$101 Billion is the total value of Allianz Asset Management GmbH's 4701 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,267,077,000 | +11.3% | 19,222,287 | -4.1% | 2.25% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $1,846,802,000 | +14.4% | 1,037,092 | -3.5% | 1.83% | +3.4% |
| AAPL | Sell | APPLE INC | $1,828,611,000 | +9.1% | 9,626,800 | -9.4% | 1.81% | -1.3% |
| V | Sell | VISA INC | $1,113,693,000 | +15.2% | 7,130,374 | -2.7% | 1.10% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $965,519,000 | -0.8% | 9,537,878 | -4.4% | 0.96% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $904,295,000 | -3.1% | 768,377 | -13.9% | 0.90% | -12.3% |
| INTC | Sell | INTEL CORP | $870,046,000 | +5.2% | 16,201,973 | -8.0% | 0.86% | -4.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $805,498,000 | +25.6% | 4,414,897 | -5.6% | 0.80% | +13.7% |
| CSCO | Sell | CISCO SYS INC | $658,400,000 | +21.6% | 12,194,836 | -2.4% | 0.65% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $610,244,000 | +5.8% | 4,365,434 | -2.3% | 0.60% | -4.3% |
| NOW | Sell | SERVICENOW INC | $609,620,000 | +5.9% | 2,473,206 | -23.5% | 0.60% | -4.3% |
| BAC | Sell | BANK AMER CORP | $587,491,000 | +7.9% | 21,293,642 | -3.7% | 0.58% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $572,924,000 | +14.4% | 14,330,240 | -2.5% | 0.57% | +3.5% |
| Sell | TESLA INCput | $559,720,000 | -29.9% | 2,000,000 | -16.7% | 0.56% | -36.6% | |
| PFE | Sell | PFIZER INC | $550,022,000 | -3.5% | 12,950,839 | -0.8% | 0.54% | -12.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $533,556,000 | +2.9% | 5,138,246 | -16.6% | 0.53% | -6.9% |
| CRM | Sell | SALESFORCE COM INC | $517,409,000 | -28.7% | 3,267,090 | -38.3% | 0.51% | -35.5% |
| NFLX | Sell | NETFLIX INC | $494,720,000 | +12.8% | 1,387,479 | -15.3% | 0.49% | +1.9% |
| UNP | Sell | UNION PACIFIC CORP | $485,421,000 | +12.4% | 2,903,236 | -7.1% | 0.48% | +1.7% |
| T | Sell | AT&T INC | $473,693,000 | +4.0% | 15,105,021 | -5.3% | 0.47% | -6.0% |
| HD | Sell | HOME DEPOT INC | $460,949,000 | -15.9% | 2,402,157 | -24.7% | 0.46% | -24.0% |
| BA | Sell | BOEING CO | $458,437,000 | +4.5% | 1,201,920 | -11.7% | 0.45% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $452,125,000 | +1.5% | 7,646,302 | -3.5% | 0.45% | -8.2% |
| ANTM | Sell | ANTHEM INC | $448,966,000 | -14.9% | 1,564,454 | -22.1% | 0.44% | -23.0% |
| NVDA | Sell | NVIDIA CORP | $423,579,000 | +13.7% | 2,358,980 | -15.5% | 0.42% | +2.9% |
| SQ | Sell | SQUARE INCcl a | $409,618,000 | +30.8% | 5,467,411 | -2.1% | 0.41% | +18.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $404,336,000 | -0.2% | 344,612 | -11.9% | 0.40% | -9.7% |
| NTAP | Sell | NETAPP INC | $376,090,000 | +5.6% | 5,423,852 | -9.2% | 0.37% | -4.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $360,432,000 | +6.9% | 5,444,589 | -0.9% | 0.36% | -3.5% |
| ABBV | Sell | ABBVIE INC | $356,245,000 | -22.6% | 4,420,467 | -11.5% | 0.35% | -30.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $352,126,000 | +9.3% | 4,150,959 | -3.4% | 0.35% | -1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $351,974,000 | +21.9% | 1,285,894 | -0.3% | 0.35% | +10.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $342,926,000 | +3.6% | 8,935,027 | -4.6% | 0.34% | -6.3% |
| TXN | Sell | TEXAS INSTRS INC | $323,072,000 | -9.5% | 3,045,835 | -19.4% | 0.32% | -18.2% |
| C | Sell | CITIGROUP INC | $321,252,000 | +0.5% | 5,163,173 | -15.9% | 0.32% | -9.1% |
| CAT | Sell | CATERPILLAR INC DEL | $313,360,000 | -3.9% | 2,312,794 | -9.9% | 0.31% | -12.9% |
| GILD | Sell | GILEAD SCIENCES INC | $296,510,000 | -0.9% | 4,560,988 | -4.7% | 0.29% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $292,964,000 | +3.9% | 3,625,787 | -12.3% | 0.29% | -6.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $287,710,000 | +0.7% | 1,564,064 | -9.4% | 0.28% | -8.9% |
| CVX | Sell | CHEVRON CORP NEW | $276,619,000 | +1.5% | 2,245,653 | -10.3% | 0.27% | -8.4% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $271,558,000 | +13.4% | 245,965,000 | -0.1% | 0.27% | +2.7% | |
| Sell | ISHARES TRput | $265,776,000 | -14.7% | 1,736,078 | -25.4% | 0.26% | -23.1% | |
| TWLO | Sell | TWILIO INCcl a | $263,828,000 | +5.6% | 2,042,327 | -27.0% | 0.26% | -4.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $260,756,000 | +24.2% | 1,575,083 | -2.4% | 0.26% | +12.2% |
| DE | Sell | DEERE & CO | $254,872,000 | -19.7% | 1,594,544 | -25.1% | 0.25% | -27.3% |
| Sell | APPLE INCput | $245,263,000 | +0.6% | 1,291,200 | -16.5% | 0.24% | -9.0% | |
| Sell | AMAZON COM INCput | $245,209,000 | +0.4% | 137,700 | -15.3% | 0.24% | -9.3% | |
| MCD | Sell | MCDONALDS CORP | $244,343,000 | -4.2% | 1,286,693 | -10.4% | 0.24% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $237,136,000 | +18.3% | 1,492,174 | -1.7% | 0.24% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $228,426,000 | +12.8% | 3,072,718 | -2.3% | 0.23% | +1.8% |
| Sell | MICROSOFT CORPput | $218,979,000 | -32.8% | 1,856,700 | -42.1% | 0.22% | -39.2% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $216,965,000 | +46.6% | 1,147,174 | -5.1% | 0.22% | +32.7% |
| PEP | Sell | PEPSICO INC | $207,596,000 | -2.3% | 1,693,973 | -11.9% | 0.21% | -11.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $202,493,000 | -6.3% | 3,408,416 | -17.9% | 0.20% | -15.2% |
| ETN | Sell | EATON CORP PLC | $202,711,000 | +4.6% | 2,516,278 | -10.9% | 0.20% | -5.2% |
| ALL | Sell | ALLSTATE CORP | $196,462,000 | +13.7% | 2,086,024 | -0.2% | 0.20% | +3.2% |
| BAX | Sell | BAXTER INTL INC | $193,925,000 | -16.2% | 2,385,005 | -32.2% | 0.19% | -24.4% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $190,368,000 | +5.9% | 160,675 | -5.9% | 0.19% | -4.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $188,379,000 | -9.5% | 2,610,942 | -19.6% | 0.19% | -18.0% |
| DHR | Sell | DANAHER CORPORATION | $181,037,000 | +10.2% | 1,371,283 | -13.9% | 0.18% | -0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $172,479,000 | +16.6% | 3,455,121 | -6.5% | 0.17% | +5.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $172,731,000 | +31.6% | 2,712,065 | -6.8% | 0.17% | +18.8% |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $169,698,000 | -2.5% | 2,743,255 | -9.1% | 0.17% | -12.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $168,546,000 | -33.0% | 1,786,010 | -26.9% | 0.17% | -39.3% |
| Sell | WORKDAY INCnote 0.250%10/0 | $168,538,000 | -21.6% | 119,150,000 | -31.8% | 0.17% | -29.2% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $168,778,000 | +2.2% | 1,876,979 | -5.4% | 0.17% | -7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $165,926,000 | +10.2% | 4,050,921 | -0.7% | 0.16% | -0.6% |
| LLY | Sell | LILLY ELI & CO | $165,914,000 | -34.1% | 1,278,624 | -41.2% | 0.16% | -40.6% |
| UBS | Sell | UBS GROUP AG | $161,163,000 | -13.8% | 13,296,048 | -11.8% | 0.16% | -22.0% |
| QCOM | Sell | QUALCOMM INC | $161,518,000 | -23.3% | 2,832,169 | -23.5% | 0.16% | -30.7% |
| ABT | Sell | ABBOTT LABS | $158,046,000 | -36.4% | 1,977,051 | -42.5% | 0.16% | -42.3% |
| WMT | Sell | WALMART INC | $157,946,000 | -0.8% | 1,619,458 | -5.2% | 0.16% | -9.8% |
| EOG | Sell | EOG RES INC | $157,412,000 | -13.4% | 1,653,839 | -20.7% | 0.16% | -21.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $156,844,000 | +23.1% | 645,765 | -4.6% | 0.16% | +10.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $154,677,000 | +3.4% | 1,333,649 | -14.9% | 0.15% | -6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $153,476,000 | +0.6% | 511,317 | -12.3% | 0.15% | -9.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $151,492,000 | -17.6% | 2,420,383 | -23.2% | 0.15% | -25.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $151,073,000 | -11.8% | 3,533,028 | -14.4% | 0.15% | -20.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $150,748,000 | +1.1% | 1,068,371 | -18.6% | 0.15% | -8.6% |
| ZTS | Sell | ZOETIS INCcl a | $150,091,000 | +10.1% | 1,490,912 | -6.5% | 0.15% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $148,945,000 | -3.6% | 2,743,800 | -11.8% | 0.15% | -12.4% |
| DHI | Sell | D R HORTON INC | $146,875,000 | +11.0% | 3,549,422 | -7.0% | 0.15% | +0.7% |
| Sell | SERVICENOW INCnote 6/0 | $145,353,000 | -0.6% | 78,720,000 | -26.4% | 0.14% | -10.0% | |
| ETR | Sell | ENTERGY CORP NEW | $142,268,000 | -40.1% | 1,487,690 | -46.1% | 0.14% | -45.8% |
| PTC | Sell | PTC INC | $139,882,000 | -7.2% | 1,517,483 | -16.5% | 0.14% | -15.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $135,188,000 | +1.7% | 1,471,360 | -9.7% | 0.13% | -8.2% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $135,000,000 | +3.1% | 1,277,200 | -7.3% | 0.13% | -6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $134,096,000 | +7.1% | 761,821 | -14.2% | 0.13% | -2.9% |
| TREE | Sell | LENDINGTREE INC NEW | $133,895,000 | +48.7% | 380,861 | -7.1% | 0.13% | +34.3% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $133,266,000 | +32.4% | 41,040,000 | -3.5% | 0.13% | +20.0% | |
| XYL | Sell | XYLEM INC | $128,860,000 | +18.4% | 1,630,316 | -0.2% | 0.13% | +7.6% |
| AGN | Sell | ALLERGAN PLC | $129,207,000 | +5.4% | 882,506 | -3.7% | 0.13% | -4.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $127,640,000 | +2.8% | 3,927,382 | -6.0% | 0.13% | -6.6% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $127,186,000 | -6.2% | 2,546,785 | -4.8% | 0.13% | -15.4% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $124,404,000 | -7.3% | 111,975,000 | -8.2% | 0.12% | -16.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $121,591,000 | +8.8% | 1,451,830 | -2.9% | 0.12% | -0.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $120,721,000 | -8.7% | 688,535 | -16.3% | 0.12% | -17.2% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $119,244,000 | +1.3% | 1,223,020 | -5.5% | 0.12% | -8.5% |
| USB | Sell | US BANCORP DEL | $115,046,000 | +0.9% | 2,387,333 | -4.3% | 0.11% | -8.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $113,471,000 | +11.9% | 741,734 | -7.6% | 0.11% | +0.9% |
| PXD | Sell | PIONEER NAT RES CO | $112,704,000 | +9.8% | 740,117 | -5.2% | 0.11% | 0.0% |
| Sell | SELECT SECTOR SPDR TRput | $110,181,000 | +1.0% | 4,285,527 | -6.4% | 0.11% | -9.2% | |
| MCK | Sell | MCKESSON CORP | $107,995,000 | -2.0% | 922,569 | -7.5% | 0.11% | -11.6% |
| HPQ | Sell | HP INC | $106,129,000 | -46.3% | 5,462,105 | -43.5% | 0.10% | -51.6% |
| GSKY | Sell | GREENSKY INCcl a | $104,587,000 | +35.2% | 8,082,485 | -0.0% | 0.10% | +22.4% |
| FTV | Sell | FORTIVE CORP | $103,078,000 | +7.4% | 1,228,721 | -13.4% | 0.10% | -2.9% |
| BKNG | Sell | BOOKING HLDGS INC | $100,999,000 | +0.8% | 57,882 | -0.5% | 0.10% | -9.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $100,255,000 | +5.5% | 3,265,601 | -3.0% | 0.10% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $100,152,000 | +10.4% | 518,065 | -0.7% | 0.10% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $99,576,000 | -22.0% | 701,337 | -22.9% | 0.10% | -29.3% |
| IR | Sell | INGERSOLL-RAND PLC | $98,473,000 | +11.9% | 912,211 | -5.5% | 0.10% | +2.1% |
| TTD | Sell | THE TRADE DESK INC | $97,466,000 | -41.9% | 492,375 | -65.9% | 0.10% | -47.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $98,274,000 | +6.5% | 1,203,019 | -1.5% | 0.10% | -4.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $97,388,000 | +21.4% | 494,211 | -2.5% | 0.10% | +10.2% |
| Sell | DISH NETWORK CORPnote 2.375% 3/1 | $97,048,000 | -0.6% | 118,040,000 | -3.6% | 0.10% | -10.3% | |
| MO | Sell | ALTRIA GROUP INC | $97,122,000 | -4.6% | 1,691,155 | -18.0% | 0.10% | -14.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $95,363,000 | -38.5% | 1,009,770 | -47.3% | 0.10% | -44.1% |
| SPLK | Sell | SPLUNK INC | $96,274,000 | -14.3% | 772,663 | -27.9% | 0.10% | -22.8% |
| Sell | ALPHABET INCput | $94,387,000 | -12.9% | 80,200 | -22.7% | 0.09% | -21.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $93,747,000 | -8.3% | 1,242,216 | -16.9% | 0.09% | -17.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $93,573,000 | -9.3% | 1,692,702 | -13.1% | 0.09% | -17.7% |
| Sell | FINISAR CORPnote 0.500%12/1 | $93,177,000 | -0.8% | 95,010,000 | -4.3% | 0.09% | -10.7% | |
| Sell | ANTHEM INCnote 2.750%10/1 | $92,061,000 | -23.1% | 23,525,000 | -29.5% | 0.09% | -30.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $91,893,000 | -14.3% | 1,137,985 | -19.8% | 0.09% | -22.9% |
| PLD | Sell | PROLOGIS INC | $91,467,000 | +21.4% | 1,271,256 | -0.9% | 0.09% | +9.6% |
| Sell | ALPHABET INCput | $91,870,000 | -19.3% | 78,300 | -28.8% | 0.09% | -27.2% | |
| TSS | Sell | TOTAL SYS SVCS INC | $90,461,000 | +2.7% | 952,123 | -12.1% | 0.09% | -7.2% |
| LIN | Sell | LINDE PLC | $90,082,000 | +11.0% | 512,030 | -1.5% | 0.09% | 0.0% |
| F | Sell | FORD MTR CO DEL | $88,858,000 | +6.4% | 10,120,434 | -7.3% | 0.09% | -3.3% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $88,658,000 | +8.6% | 75,310,000 | -9.6% | 0.09% | -1.1% | |
| COO | Sell | COOPER COS INC | $86,910,000 | +15.8% | 293,447 | -0.5% | 0.09% | +4.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $85,912,000 | +6.8% | 828,549 | -0.8% | 0.08% | -3.4% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $85,921,000 | -7.3% | 77,545,000 | -12.5% | 0.08% | -16.7% | |
| MMM | Sell | 3M CO | $86,029,000 | -3.2% | 414,038 | -11.2% | 0.08% | -12.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $85,176,000 | -24.5% | 516,686 | -27.4% | 0.08% | -32.3% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $83,309,000 | -10.4% | 414,700 | -9.0% | 0.08% | -18.6% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $83,332,000 | +7.3% | 74,405,000 | -1.1% | 0.08% | -2.4% | |
| RHT | Sell | RED HAT INC | $83,349,000 | -38.8% | 456,201 | -41.1% | 0.08% | -44.3% |
| DWDP | Sell | DOWDUPONT INC | $82,978,000 | -60.1% | 2,239,516 | -42.5% | 0.08% | -64.0% |
| WAB | Sell | WABTEC CORP | $81,456,000 | -4.5% | 1,104,947 | -9.0% | 0.08% | -12.9% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $81,630,000 | +5.0% | 61,500,000 | -5.6% | 0.08% | -4.7% | |
| YELP | Sell | YELP INCcl a | $80,050,000 | -14.3% | 2,320,287 | -13.1% | 0.08% | -22.5% |
| CC | Sell | CHEMOURS CO | $78,915,000 | +26.5% | 2,123,647 | -3.9% | 0.08% | +14.7% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $78,624,000 | -15.8% | 1,575,000 | -19.2% | 0.08% | -23.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $79,181,000 | +21.4% | 2,143,514 | -2.6% | 0.08% | +9.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $77,668,000 | +10.4% | 744,947 | -4.0% | 0.08% | 0.0% |
| BBY | Sell | BEST BUY INC | $77,176,000 | +26.7% | 1,086,077 | -5.5% | 0.08% | +13.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $76,392,000 | +24.4% | 408,756 | -0.5% | 0.08% | +13.4% |
| SNAP | Sell | SNAP INCcl a | $75,748,000 | +79.4% | 6,873,670 | -10.3% | 0.08% | +63.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $74,529,000 | +0.6% | 774,654 | -5.4% | 0.07% | -8.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $73,916,000 | +0.2% | 935,101 | -5.6% | 0.07% | -9.9% |
| CE | Sell | CELANESE CORP DEL | $72,872,000 | +2.5% | 738,991 | -6.5% | 0.07% | -7.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $73,144,000 | -10.5% | 4,925,479 | -12.9% | 0.07% | -20.0% |
| CRTO | Sell | CRITEO S Aspons ads | $72,724,000 | -18.3% | 3,630,765 | -7.4% | 0.07% | -26.5% |
| Sell | HOME DEPOT INCput | $70,270,000 | +2.1% | 366,200 | -8.6% | 0.07% | -6.7% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $70,274,000 | -0.4% | 2,167,641 | -14.2% | 0.07% | -9.1% |
| Sell | BOEING COput | $70,105,000 | -9.8% | 183,800 | -23.7% | 0.07% | -18.8% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $69,808,000 | +4.2% | 61,505,000 | -11.2% | 0.07% | -5.5% | |
| CGNX | Sell | COGNEX CORP | $68,502,000 | +16.5% | 1,346,872 | -11.4% | 0.07% | +6.2% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $68,464,000 | -4.0% | 50,415,000 | -6.5% | 0.07% | -12.8% | |
| SYY | Sell | SYSCO CORP | $68,474,000 | -11.6% | 1,025,678 | -17.0% | 0.07% | -20.0% |
| Sell | EXXON MOBIL CORPput | $68,139,000 | -10.6% | 843,300 | -24.6% | 0.07% | -19.0% | |
| MRO | Sell | MARATHON OIL CORP | $68,154,000 | +13.1% | 4,078,579 | -2.9% | 0.07% | +3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $67,867,000 | -6.2% | 1,404,543 | -10.5% | 0.07% | -15.2% |
| Sell | JPMORGAN CHASE & COput | $67,308,000 | -8.2% | 664,900 | -11.5% | 0.07% | -16.2% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $66,119,000 | -18.8% | 64,645,000 | -21.2% | 0.07% | -25.8% | |
| XLNX | Sell | XILINX INC | $65,428,000 | +12.5% | 516,042 | -24.4% | 0.06% | +1.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $65,288,000 | +5.3% | 750,957 | -13.7% | 0.06% | -4.4% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $65,582,000 | -9.7% | 71,230,000 | -14.1% | 0.06% | -18.8% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $64,468,000 | -13.8% | 65,915,000 | -20.2% | 0.06% | -22.0% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $63,758,000 | +2.5% | 850,785 | -2.4% | 0.06% | -7.4% |
| CELG | Sell | CELGENE CORP | $63,977,000 | -11.9% | 678,146 | -40.2% | 0.06% | -21.2% |
| HBM | Sell | HUDBAY MINERALS INC | $63,613,000 | +28.9% | 8,898,739 | -14.7% | 0.06% | +16.7% |
| M | Sell | MACYS INC | $63,125,000 | -30.1% | 2,626,915 | -13.4% | 0.06% | -36.4% |
| MGA | Sell | MAGNA INTL INC | $63,725,000 | -16.1% | 1,308,331 | -21.8% | 0.06% | -24.1% |
| Sell | VISA INCput | $62,804,000 | -26.9% | 402,100 | -38.3% | 0.06% | -34.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $62,584,000 | -8.3% | 985,416 | -37.2% | 0.06% | -17.3% |
| SIVB | Sell | SVB FINL GROUP | $62,571,000 | +5.9% | 281,396 | -9.6% | 0.06% | -4.6% |
| HRC | Sell | HILL ROM HLDGS INC | $60,790,000 | +7.3% | 574,260 | -10.2% | 0.06% | -3.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $60,796,000 | +8.0% | 807,165 | -5.4% | 0.06% | -3.2% |
| LEA | Sell | LEAR CORP | $58,351,000 | -16.8% | 429,967 | -24.7% | 0.06% | -24.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $58,205,000 | -44.0% | 451,590 | -53.8% | 0.06% | -49.1% |
| ALLY | Sell | ALLY FINL INC | $59,011,000 | -61.0% | 2,146,632 | -67.8% | 0.06% | -65.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $57,839,000 | +23.0% | 640,794 | -3.0% | 0.06% | +9.6% |
| Sell | UNITEDHEALTH GROUP INCput | $56,326,000 | -34.2% | 227,800 | -33.7% | 0.06% | -40.4% | |
| Sell | MASTERCARD INCput | $56,178,000 | -24.6% | 238,600 | -39.6% | 0.06% | -31.7% | |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $55,318,000 | -16.0% | 55,290,000 | -16.0% | 0.06% | -23.6% | |
| ROST | Sell | ROSS STORES INC | $54,661,000 | +4.1% | 587,117 | -7.0% | 0.05% | -6.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $54,547,000 | -25.2% | 202,327 | -32.1% | 0.05% | -32.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $53,837,000 | +23.7% | 218,329 | -6.8% | 0.05% | +10.4% |
| RE | Sell | EVEREST RE GROUP LTD | $52,941,000 | -4.6% | 245,139 | -3.8% | 0.05% | -14.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $52,403,000 | +31.4% | 319,782 | -2.5% | 0.05% | +18.2% |
| ALB | Sell | ALBEMARLE CORP | $51,938,000 | -7.1% | 633,541 | -12.7% | 0.05% | -16.4% |
| Sell | DISNEY WALT COput | $50,641,000 | -12.4% | 456,100 | -13.5% | 0.05% | -20.6% | |
| Sell | CHEVRON CORP NEWput | $50,652,000 | -18.7% | 411,200 | -28.2% | 0.05% | -26.5% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $50,624,000 | -0.5% | 54,480,000 | -3.5% | 0.05% | -10.7% | |
| KSS | Sell | KOHLS CORP | $50,031,000 | -18.7% | 727,514 | -21.6% | 0.05% | -25.4% |
| Sell | INTEL CORPput | $49,012,000 | -44.2% | 912,700 | -51.3% | 0.05% | -49.0% | |
| IP | Sell | INTL PAPER CO | $49,248,000 | -14.8% | 1,064,382 | -25.6% | 0.05% | -22.2% |
| Sell | MERCK & CO INCput | $49,494,000 | -40.7% | 595,100 | -45.5% | 0.05% | -46.2% | |
| MKSI | Sell | MKS INSTRUMENT INC | $48,937,000 | +33.6% | 525,926 | -7.3% | 0.05% | +22.5% |
| DFS | Sell | DISCOVER FINL SVCS | $48,947,000 | -48.3% | 687,838 | -57.1% | 0.05% | -52.9% |
| PK | Sell | PARK HOTELS RESORTS INC | $48,395,000 | +11.3% | 1,557,101 | -6.9% | 0.05% | 0.0% |
| TER | Sell | TERADYNE INC | $47,719,000 | +15.3% | 1,197,763 | -9.2% | 0.05% | +4.4% |
| Sell | NETFLIX INCput | $46,959,000 | -18.7% | 131,700 | -39.0% | 0.05% | -25.4% | |
| RDFN | Sell | REDFIN CORP | $46,430,000 | +26.1% | 2,290,596 | -10.4% | 0.05% | +15.0% |
| Sell | DERMIRA INCnote 3.000% 5/1 | $46,810,000 | +12.3% | 52,640,000 | -4.5% | 0.05% | 0.0% | |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $46,646,000 | -27.0% | 41,280,000 | -36.2% | 0.05% | -34.3% | |
| CME | Sell | CME GROUP INC | $45,726,000 | -27.6% | 277,837 | -17.2% | 0.04% | -34.8% |
| RF | Sell | REGIONS FINL CORP NEW | $45,148,000 | +4.1% | 3,190,667 | -1.6% | 0.04% | -6.2% |
| Sell | VERIZON COMMUNICATIONS INCput | $45,903,000 | -33.2% | 776,300 | -36.5% | 0.04% | -40.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $44,186,000 | +4.9% | 555,652 | -1.9% | 0.04% | -4.3% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $44,467,000 | -39.3% | 33,305,000 | -51.9% | 0.04% | -45.0% | |
| Sell | CISCO SYS INCput | $43,235,000 | -29.2% | 800,800 | -43.2% | 0.04% | -35.8% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $42,949,000 | +1.0% | 925,017 | -4.6% | 0.04% | -8.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $42,288,000 | -16.0% | 221,452 | -29.6% | 0.04% | -23.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $42,382,000 | -22.5% | 725,714 | -18.1% | 0.04% | -30.0% |
| Sell | MCDONALDS CORPput | $42,443,000 | -10.7% | 223,500 | -16.5% | 0.04% | -19.2% | |
| FDX | Sell | FEDEX CORP | $41,112,000 | -36.0% | 226,628 | -43.1% | 0.04% | -41.4% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $41,043,000 | -0.7% | 41,890,000 | -2.0% | 0.04% | -8.9% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $41,009,000 | -20.3% | 2,657,742 | -31.7% | 0.04% | -26.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $41,312,000 | -54.5% | 226,725 | -58.1% | 0.04% | -59.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $41,631,000 | +13.6% | 716,045 | -11.9% | 0.04% | +2.5% |
| TRIP | Sell | TRIPADVISOR INC | $40,345,000 | -17.5% | 784,171 | -13.5% | 0.04% | -25.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $39,955,000 | -11.3% | 787,762 | -13.8% | 0.04% | -18.4% |
| Sell | BANK AMER CORPput | $40,629,000 | -34.7% | 1,472,600 | -41.7% | 0.04% | -41.2% | |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $39,700,000 | +4.8% | 38,790,000 | -0.8% | 0.04% | -7.1% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $38,930,000 | -25.2% | 144,320 | -34.6% | 0.04% | -31.6% |
| Sell | UNION PACIFIC CORPput | $39,710,000 | +7.0% | 237,500 | -11.5% | 0.04% | -4.9% | |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $38,339,000 | +8.0% | 2,066,780 | -2.3% | 0.04% | -2.6% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $38,668,000 | -1.3% | 38,850,000 | -13.4% | 0.04% | -11.6% | |
| Sell | ADOBE INCput | $37,842,000 | -16.8% | 142,000 | -29.4% | 0.04% | -24.0% | |
| Sell | WELLS FARGO CO NEWput | $38,453,000 | -13.7% | 795,800 | -17.7% | 0.04% | -22.4% | |
| Sell | PFIZER INCput | $37,594,000 | -61.2% | 885,200 | -60.1% | 0.04% | -65.1% | |
| FEYE | Sell | FIREEYE INC | $37,576,000 | -36.7% | 2,237,988 | -38.8% | 0.04% | -43.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $37,259,000 | -23.8% | 303,760 | -27.4% | 0.04% | -31.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $36,646,000 | -8.8% | 482,955 | -12.1% | 0.04% | -18.2% |
| Sell | PHILIP MORRIS INTL INCput | $36,655,000 | +26.4% | 414,700 | -4.6% | 0.04% | +12.5% | |
| DTE | Sell | DTE ENERGY CO | $36,503,000 | -14.5% | 292,635 | -24.4% | 0.04% | -23.4% |
| BLK | Sell | BLACKROCK INC | $35,789,000 | -23.4% | 83,743 | -29.6% | 0.04% | -31.4% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $35,494,000 | -1.3% | 35,875,000 | -3.0% | 0.04% | -10.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $33,822,000 | +18.9% | 2,623,847 | -4.9% | 0.03% | +9.7% |
| AGNC | Sell | AGNC INVT CORP | $34,197,000 | -19.4% | 1,899,806 | -21.5% | 0.03% | -26.1% |
| Sell | AT&T INCput | $34,079,000 | -33.8% | 1,086,700 | -39.8% | 0.03% | -39.3% | |
| Sell | JOHNSON & JOHNSONcall | $34,067,000 | -18.4% | 243,700 | -24.7% | 0.03% | -26.1% | |
| Sell | AMGEN INCput | $33,341,000 | -24.6% | 175,500 | -22.7% | 0.03% | -31.2% | |
| Sell | BROADCOM INCput | $33,619,000 | -11.6% | 111,800 | -25.2% | 0.03% | -21.4% | |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $33,610,000 | -11.1% | 35,010,000 | -9.0% | 0.03% | -19.5% | |
| CF | Sell | CF INDS HLDGS INC | $33,093,000 | -11.9% | 809,551 | -6.8% | 0.03% | -19.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $32,815,000 | -3.8% | 246,730 | -21.1% | 0.03% | -10.8% |
| BCE | Sell | BCE INC | $33,663,000 | -22.8% | 757,872 | -31.4% | 0.03% | -31.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $33,727,000 | -32.0% | 654,883 | -41.1% | 0.03% | -38.9% |
| PEGA | Sell | PEGASYSTEMS INC | $33,761,000 | -20.1% | 519,406 | -41.2% | 0.03% | -28.3% |
| AMP | Sell | AMERIPRISE FINL INC | $33,256,000 | +3.2% | 259,614 | -15.9% | 0.03% | -5.7% |
| Sell | PAYPAL HLDGS INCput | $33,457,000 | -8.0% | 322,200 | -25.5% | 0.03% | -17.5% | |
| INGR | Sell | INGREDION INC | $33,604,000 | -12.0% | 354,886 | -15.1% | 0.03% | -21.4% |
| Sell | CITIGROUP INCput | $32,871,000 | +12.0% | 528,300 | -6.3% | 0.03% | +3.1% | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $32,932,000 | -5.2% | 33,285,000 | -4.7% | 0.03% | -13.2% | |
| Sell | COCA COLA COput | $33,622,000 | -22.5% | 717,500 | -21.7% | 0.03% | -31.2% | |
| MSCI | Sell | MSCI INC | $33,706,000 | +27.3% | 169,518 | -5.6% | 0.03% | +13.8% |
| Sell | COSTCO WHSL CORP NEWput | $33,488,000 | -24.1% | 138,300 | -36.2% | 0.03% | -31.2% | |
| KAR | Sell | KAR AUCTION SVCS INC | $33,306,000 | -24.1% | 649,133 | -29.5% | 0.03% | -31.2% |
| Sell | SALESFORCE COM INCput | $32,355,000 | -8.6% | 204,300 | -20.9% | 0.03% | -17.9% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $31,868,000 | -4.6% | 2,032,411 | -6.2% | 0.03% | -13.5% |
| Sell | ABBVIE INCput | $31,889,000 | -44.4% | 395,700 | -36.3% | 0.03% | -49.2% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $32,398,000 | +16.3% | 1,949,347 | -5.0% | 0.03% | +3.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $32,576,000 | +4.0% | 284,997 | -11.6% | 0.03% | -5.9% |
| BC | Sell | BRUNSWICK CORP | $32,452,000 | +5.5% | 644,791 | -2.7% | 0.03% | -5.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $31,185,000 | +23.4% | 490,795 | -4.3% | 0.03% | +10.7% |
| WTR | Sell | AQUA AMERICA INC | $31,157,000 | +6.5% | 855,030 | -0.0% | 0.03% | -3.1% |
| Sell | UNITED TECHNOLOGIES CORPput | $31,307,000 | +11.8% | 242,900 | -7.6% | 0.03% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRput | $31,339,000 | +13.0% | 473,976 | -2.0% | 0.03% | +3.3% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $30,840,000 | -0.8% | 1,669,727 | -3.3% | 0.03% | -8.8% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $30,957,000 | +7.6% | 219,400 | -13.3% | 0.03% | -3.1% | |
| PSTG | Sell | PURE STORAGE INCcl a | $30,915,000 | -7.1% | 1,418,763 | -31.5% | 0.03% | -13.9% |
| EME | Sell | EMCOR GROUP INC | $30,583,000 | +7.4% | 418,488 | -12.2% | 0.03% | -3.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $30,284,000 | +6.8% | 146,158 | -1.9% | 0.03% | -3.2% |
| Sell | COMCAST CORP NEWput | $30,009,000 | -22.7% | 750,600 | -34.2% | 0.03% | -30.2% | |
| CMI | Sell | CUMMINS INC | $30,002,000 | -33.6% | 190,041 | -43.8% | 0.03% | -40.0% |
| WP | Sell | WORLDPAY INCcl a | $30,184,000 | -81.5% | 265,939 | -87.6% | 0.03% | -83.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $29,787,000 | -5.9% | 312,094 | -3.5% | 0.03% | -14.3% |
| CR | Sell | CRANE CO | $30,129,000 | +7.0% | 356,049 | -8.7% | 0.03% | -3.2% |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $29,994,000 | +4.6% | 23,720,000 | -2.5% | 0.03% | -3.2% | |
| AVY | Sell | AVERY DENNISON CORP | $29,338,000 | -21.7% | 259,625 | -37.8% | 0.03% | -29.3% |
| YUM | Sell | YUM BRANDS INC | $29,193,000 | +5.0% | 292,496 | -3.3% | 0.03% | -3.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $28,931,000 | +20.4% | 151,213 | -3.6% | 0.03% | +11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,966,000 | -23.6% | 150,875 | -33.5% | 0.03% | -31.0% |
| URI | Sell | UNITED RENTALS INC | $29,160,000 | -53.5% | 255,234 | -58.3% | 0.03% | -58.0% |
| Sell | NIKE INCput | $29,457,000 | -2.1% | 349,800 | -13.8% | 0.03% | -12.1% | |
| KRC | Sell | KILROY RLTY CORP | $28,522,000 | +12.5% | 375,486 | -6.9% | 0.03% | 0.0% |
| Sell | LILLY ELI & COput | $27,976,000 | -32.5% | 215,600 | -39.8% | 0.03% | -37.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $27,888,000 | +32.9% | 883,631 | -5.1% | 0.03% | +21.7% |
| RBC | Sell | REGAL BELOIT CORP | $27,504,000 | -3.4% | 335,946 | -17.3% | 0.03% | -12.9% |
| HXL | Sell | HEXCEL CORP NEW | $26,840,000 | +20.0% | 388,075 | -0.9% | 0.03% | +12.5% |
| RHI | Sell | ROBERT HALF INTL INC | $27,474,000 | +13.7% | 421,648 | -0.2% | 0.03% | +3.8% |
| Sell | DOWDUPONT INCput | $27,002,000 | -42.5% | 506,500 | -42.3% | 0.03% | -47.1% | |
| PSA | Sell | PUBLIC STORAGE | $27,006,000 | -45.9% | 124,006 | -49.7% | 0.03% | -50.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $26,260,000 | -6.2% | 334,303 | -9.8% | 0.03% | -16.1% |
| PBF | Sell | PBF ENERGY INCcl a | $26,624,000 | -6.9% | 854,988 | -2.3% | 0.03% | -16.1% |
| BAP | Sell | CREDICORP LTD | $26,416,000 | -32.1% | 110,089 | -37.3% | 0.03% | -39.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $26,567,000 | -40.6% | 4,037,634 | -39.5% | 0.03% | -46.9% |
| Sell | ALTRIA GROUP INCput | $26,435,000 | -7.0% | 460,300 | -20.0% | 0.03% | -16.1% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $25,370,000 | -30.4% | 517,856 | -31.2% | 0.02% | -37.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $25,069,000 | -14.5% | 187,408 | -25.5% | 0.02% | -21.9% |
| STI | Sell | SUNTRUST BKS INC | $24,956,000 | -47.2% | 421,198 | -55.0% | 0.02% | -51.9% |
| Sell | THERMO FISHER SCIENTIFIC INCput | $24,744,000 | -21.5% | 90,400 | -35.8% | 0.02% | -28.6% | |
| CAH | Sell | CARDINAL HEALTH INC | $25,145,000 | +3.6% | 522,236 | -4.0% | 0.02% | -7.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $25,289,000 | +6.8% | 352,655 | -9.1% | 0.02% | -3.8% |
| FMC | Sell | F M C CORP | $25,696,000 | +2.6% | 334,491 | -1.4% | 0.02% | -7.4% |
| INCY | Sell | INCYTE CORP | $25,044,000 | +9.2% | 291,176 | -19.5% | 0.02% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $25,044,000 | +15.1% | 125,485 | -0.3% | 0.02% | +4.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $25,059,000 | -7.7% | 895,929 | -15.4% | 0.02% | -16.7% |
| Sell | LOWES COS INCput | $23,821,000 | -30.5% | 217,600 | -41.3% | 0.02% | -36.8% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $24,055,000 | -15.8% | 440,716 | -24.1% | 0.02% | -22.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $24,001,000 | -65.2% | 381,142 | -65.8% | 0.02% | -68.0% |
| Sell | BRISTOL MYERS SQUIBB COput | $23,907,000 | -20.0% | 501,100 | -12.8% | 0.02% | -27.3% | |
| WY | Sell | WEYERHAEUSER CO | $24,374,000 | +13.4% | 925,363 | -5.9% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $24,523,000 | -5.1% | 254,491 | -22.6% | 0.02% | -14.3% |
| KFY | Sell | KORN FERRY | $23,562,000 | +7.4% | 526,180 | -5.2% | 0.02% | -4.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $23,358,000 | -33.8% | 487,741 | -46.7% | 0.02% | -41.0% |
| BNS | Sell | BANK N S HALIFAX | $22,728,000 | -3.4% | 433,066 | -8.2% | 0.02% | -11.5% |
| WEX | Sell | WEX INC | $22,824,000 | +7.8% | 118,883 | -21.3% | 0.02% | 0.0% |
| CNA | Sell | CNA FINL CORP | $23,213,000 | -11.5% | 535,471 | -9.9% | 0.02% | -20.7% |
| VFC | Sell | V F CORP | $23,569,000 | -63.7% | 271,190 | -70.2% | 0.02% | -67.6% |
| Sell | CATERPILLAR INC DELput | $23,589,000 | -14.3% | 174,100 | -19.6% | 0.02% | -23.3% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $23,069,000 | +14.9% | 778,538 | -8.5% | 0.02% | +4.5% |
| Sell | STARBUCKS CORPput | $22,124,000 | +3.8% | 297,600 | -10.1% | 0.02% | -4.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $21,880,000 | -17.5% | 218,533 | -23.9% | 0.02% | -24.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $22,501,000 | +2.6% | 272,047 | -4.6% | 0.02% | -8.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $21,301,000 | +21.5% | 611,044 | -21.7% | 0.02% | +10.5% |
| GRMN | Sell | GARMIN LTD | $20,740,000 | -29.8% | 240,185 | -48.5% | 0.02% | -34.4% |
| EPAM | Sell | EPAM SYS INC | $20,866,000 | +16.2% | 123,372 | -20.3% | 0.02% | +5.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $20,742,000 | -9.2% | 383,968 | -12.1% | 0.02% | -16.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $21,165,000 | -42.6% | 282,436 | -43.6% | 0.02% | -47.5% |
| ZEN | Sell | ZENDESK INC | $20,435,000 | +23.2% | 240,408 | -15.4% | 0.02% | +11.1% |
| Sell | UNITED PARCEL SERVICE INCput | $20,214,000 | -29.0% | 180,900 | -38.0% | 0.02% | -35.5% | |
| OC | Sell | OWENS CORNING NEW | $20,079,000 | -38.3% | 426,125 | -42.4% | 0.02% | -44.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $20,423,000 | -18.6% | 1,237,726 | -21.6% | 0.02% | -25.9% |
| Sell | PROCTER AND GAMBLE COcall | $19,676,000 | -34.9% | 189,100 | -42.5% | 0.02% | -39.4% | |
| Sell | GOLDMAN SACHS GROUP INCput | $19,679,000 | +5.6% | 102,500 | -8.2% | 0.02% | 0.0% | |
| CSFL | Sell | CENTERSTATE BK CORP | $20,671,000 | +9.6% | 868,170 | -3.2% | 0.02% | -4.8% |
| Sell | ORACLE CORPput | $20,329,000 | -31.5% | 378,500 | -42.4% | 0.02% | -39.4% | |
| MTB | Sell | M & T BK CORP | $20,406,000 | -6.6% | 129,960 | -14.8% | 0.02% | -16.7% |
| L | Sell | LOEWS CORP | $18,945,000 | -45.9% | 395,281 | -48.6% | 0.02% | -50.0% |
| FFIV | Sell | F5 NETWORKS INC | $18,805,000 | -8.8% | 119,831 | -5.9% | 0.02% | -17.4% |
| BRKR | Sell | BRUKER CORP | $19,040,000 | -35.2% | 495,314 | -49.8% | 0.02% | -40.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $18,723,000 | -12.8% | 379,994 | -9.6% | 0.02% | -20.8% |
| Sell | CONOCOPHILLIPSput | $19,041,000 | -20.2% | 285,300 | -25.4% | 0.02% | -26.9% | |
| Sell | ABBOTT LABSput | $19,529,000 | -42.6% | 244,300 | -48.1% | 0.02% | -48.6% | |
| PPL | Sell | PPL CORP | $19,645,000 | +6.7% | 618,907 | -4.8% | 0.02% | -5.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $17,802,000 | -29.0% | 356,112 | -30.5% | 0.02% | -33.3% |
| PRSP | Sell | PERSPECTA INC | $17,702,000 | +7.9% | 875,483 | -8.1% | 0.02% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $18,316,000 | -22.6% | 826,187 | -32.5% | 0.02% | -30.8% |
| Sell | NEXTERA ENERGY INCput | $17,959,000 | -41.1% | 92,900 | -47.0% | 0.02% | -45.5% | |
| STT | Sell | STATE STR CORP | $17,827,000 | -25.2% | 270,884 | -28.3% | 0.02% | -30.8% |
| WELL | Sell | WELLTOWER INC | $18,443,000 | -30.1% | 237,657 | -37.5% | 0.02% | -37.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,271,000 | -39.3% | 252,199 | -46.8% | 0.02% | -45.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $18,342,000 | +11.2% | 231,943 | -2.6% | 0.02% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $16,814,000 | +13.6% | 349,067 | -21.2% | 0.02% | +6.2% |
| MDU | Sell | MDU RES GROUP INC | $17,616,000 | -19.5% | 682,013 | -25.7% | 0.02% | -29.2% |
| Sell | AT&T INCcall | $17,145,000 | -38.8% | 546,700 | -44.3% | 0.02% | -45.2% | |
| GTN | Sell | GRAY TELEVISION INC | $16,771,000 | +39.3% | 785,169 | -3.9% | 0.02% | +30.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $17,143,000 | +13.0% | 118,727 | -3.4% | 0.02% | 0.0% |
| Sell | GILEAD SCIENCES INCput | $17,624,000 | -37.1% | 271,100 | -39.4% | 0.02% | -45.2% | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $17,019,000 | -9.3% | 569,376 | -21.2% | 0.02% | -19.0% |
| LOGI | Sell | LOGITECH INTL S A | $17,273,000 | -12.5% | 440,756 | -30.0% | 0.02% | -22.7% |
| KEY | Sell | KEYCORP NEW | $17,478,000 | +6.3% | 1,109,719 | -0.2% | 0.02% | -5.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $17,549,000 | -0.8% | 553,743 | -21.9% | 0.02% | -10.5% |
| Sell | AMERICAN TOWER CORP NEWput | $17,538,000 | -24.3% | 89,000 | -39.2% | 0.02% | -32.0% | |
| SO | Sell | SOUTHERN CO | $17,584,000 | +14.2% | 340,238 | -2.9% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,512,000 | -23.6% | 255,514 | -33.6% | 0.02% | -32.0% |
| TIP | Sell | ISHARES TRtips bd etf | $15,848,000 | +0.4% | 140,165 | -2.8% | 0.02% | -5.9% |
| CNO | Sell | CNO FINL GROUP INC | $16,582,000 | -22.6% | 1,024,813 | -28.8% | 0.02% | -30.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $16,573,000 | -26.7% | 150,268 | -39.0% | 0.02% | -36.0% |
| QLYS | Sell | QUALYS INC | $16,345,000 | -29.3% | 197,546 | -36.2% | 0.02% | -36.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $16,573,000 | +6.4% | 481,204 | -22.3% | 0.02% | -5.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,830,000 | -1.3% | 313,905 | -7.9% | 0.02% | -11.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $16,020,000 | +17.4% | 233,633 | -4.9% | 0.02% | +6.7% |
| HCP | Sell | HCP INC | $15,955,000 | -33.7% | 509,747 | -40.8% | 0.02% | -38.5% |
| SJM | Sell | SMUCKER J M CO | $16,588,000 | -16.3% | 142,390 | -32.8% | 0.02% | -27.3% |
| Sell | QUALCOMM INCput | $15,934,000 | -44.3% | 279,400 | -44.4% | 0.02% | -48.4% | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $15,790,000 | +0.1% | 617,051 | -11.1% | 0.02% | -5.9% |
| HUBB | Sell | HUBBELL INC | $16,508,000 | +18.6% | 139,919 | -0.2% | 0.02% | +6.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $15,939,000 | +14.8% | 184,009 | -16.4% | 0.02% | +6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $15,741,000 | -16.9% | 115,599 | -27.0% | 0.02% | -23.8% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $15,573,000 | +37.3% | 402,190 | -11.2% | 0.02% | +25.0% |
| ITT | Sell | ITT INC | $15,235,000 | -4.6% | 262,675 | -20.6% | 0.02% | -11.8% |
| IBKC | Sell | IBERIABANK CORP | $15,234,000 | +1.7% | 212,439 | -8.8% | 0.02% | -6.2% |
| Sell | NORFOLK SOUTHERN CORPput | $15,250,000 | +10.3% | 81,600 | -11.8% | 0.02% | 0.0% | |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $14,867,000 | +0.2% | 1,204,809 | -14.5% | 0.02% | -6.2% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $15,499,000 | -2.7% | 1,143,012 | -23.4% | 0.02% | -11.8% |
| Sell | DEERE & COput | $15,377,000 | -7.1% | 96,200 | -13.3% | 0.02% | -16.7% | |
| TWO | Sell | TWO HBRS INVT CORP | $15,070,000 | -18.0% | 1,113,878 | -22.1% | 0.02% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $14,812,000 | +2.7% | 48,455 | -22.0% | 0.02% | -6.2% |
| WAFD | Sell | WASHINGTON FED INC | $14,783,000 | -5.9% | 511,702 | -13.0% | 0.02% | -11.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $15,393,000 | -19.2% | 296,541 | -27.6% | 0.02% | -28.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $14,954,000 | -12.4% | 326,157 | -29.7% | 0.02% | -21.1% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $14,689,000 | +0.6% | 104,100 | -19.0% | 0.02% | -6.2% | |
| Sell | INTUITput | $14,456,000 | -19.9% | 55,300 | -39.7% | 0.01% | -30.0% | |
| EVBG | Sell | EVERBRIDGE INC | $14,550,000 | -1.7% | 193,972 | -25.6% | 0.01% | -12.5% |
| SNV | Sell | SYNOVUS FINL CORP | $14,006,000 | -15.0% | 407,623 | -20.8% | 0.01% | -22.2% |
| TMK | Sell | TORCHMARK CORP | $14,500,000 | +8.5% | 176,937 | -1.3% | 0.01% | -6.7% |
| Sell | COMCAST CORP NEWcall | $14,393,000 | -37.9% | 360,000 | -47.1% | 0.01% | -44.0% | |
| KMT | Sell | KENNAMETAL INC | $13,958,000 | -6.9% | 379,803 | -15.7% | 0.01% | -12.5% |
| MEI | Sell | METHODE ELECTRS INC | $14,434,000 | -1.7% | 501,540 | -20.5% | 0.01% | -12.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $14,502,000 | -28.7% | 164,605 | -42.5% | 0.01% | -36.4% |
| TILE | Sell | INTERFACE INC | $13,856,000 | -0.9% | 904,457 | -7.8% | 0.01% | -6.7% |
| CBT | Sell | CABOT CORP | $14,531,000 | -13.2% | 349,059 | -10.5% | 0.01% | -22.2% |
| Sell | SIMON PPTY GROUP INC NEWput | $13,629,000 | -17.4% | 74,800 | -23.8% | 0.01% | -22.2% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $14,300,000 | -17.8% | 14,350,000 | -18.0% | 0.01% | -26.3% | |
| MWA | Sell | MUELLER WTR PRODS INC | $14,377,000 | +10.1% | 1,431,955 | -0.2% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $14,401,000 | +13.1% | 159,090 | -18.8% | 0.01% | 0.0% |
| Sell | LOCKHEED MARTIN CORPput | $13,717,000 | -51.4% | 45,700 | -57.6% | 0.01% | -54.8% | |
| BLUE | Sell | BLUEBIRD BIO INC | $13,811,000 | +52.1% | 87,780 | -4.6% | 0.01% | +40.0% |
| VCYT | Sell | VERACYTE INC | $14,510,000 | +79.0% | 579,935 | -10.0% | 0.01% | +55.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $14,486,000 | -43.8% | 158,268 | -55.7% | 0.01% | -50.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $13,631,000 | -10.7% | 759,405 | -22.9% | 0.01% | -17.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $13,937,000 | -65.2% | 277,687 | -69.4% | 0.01% | -68.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $13,918,000 | -6.1% | 173,094 | -13.1% | 0.01% | -12.5% |
| Sell | FEDEX CORPput | $13,842,000 | -5.7% | 76,300 | -16.2% | 0.01% | -12.5% | |
| MASI | Sell | MASIMO CORP | $13,825,000 | +28.4% | 99,983 | -0.3% | 0.01% | +16.7% |
| GWB | Sell | GREAT WESTN BANCORP INC | $13,747,000 | -13.4% | 435,184 | -14.3% | 0.01% | -17.6% |
| ULTA | Sell | ULTA BEAUTY INC | $14,369,000 | +30.4% | 41,206 | -8.5% | 0.01% | +16.7% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $13,943,000 | -41.7% | 302,000 | -45.4% | 0.01% | -46.2% |
| Sell | EOG RES INCput | $14,277,000 | -15.7% | 150,000 | -22.8% | 0.01% | -26.3% | |
| Sell | US BANCORP DELput | $13,204,000 | -41.7% | 274,000 | -44.7% | 0.01% | -48.0% | |
| AA | Sell | ALCOA CORP | $13,204,000 | -1.7% | 468,913 | -7.2% | 0.01% | -13.3% |
| SSB | Sell | SOUTH ST CORP | $13,567,000 | -10.6% | 198,516 | -21.5% | 0.01% | -23.5% |
| LUMN | Sell | CENTURYLINK INC | $13,154,000 | -34.0% | 1,097,105 | -16.6% | 0.01% | -40.9% |
| CTLT | Sell | CATALENT INC | $12,620,000 | +6.2% | 310,926 | -18.4% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $12,946,000 | -12.5% | 106,159 | -33.3% | 0.01% | -18.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $13,305,000 | -15.1% | 326,348 | -21.7% | 0.01% | -23.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $13,578,000 | -12.5% | 544,633 | -24.7% | 0.01% | -23.5% |
| CPE | Sell | CALLON PETE CO DEL | $13,303,000 | +0.3% | 1,762,043 | -13.8% | 0.01% | -13.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,194,000 | +2.3% | 130,264 | -6.0% | 0.01% | -7.1% |
| Sell | BOOKING HLDGS INCput | $13,610,000 | -34.2% | 7,800 | -35.0% | 0.01% | -43.5% | |
| PVAC | Sell | PENN VA CORP NEW | $12,641,000 | -36.3% | 286,622 | -21.9% | 0.01% | -40.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $12,847,000 | -15.1% | 493,161 | -26.7% | 0.01% | -23.5% |
| TCF | Sell | TCF FINL CORP | $13,377,000 | -17.9% | 646,564 | -22.6% | 0.01% | -27.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $12,763,000 | -14.8% | 320,527 | -21.8% | 0.01% | -18.8% |
| Sell | ANTHEM INCput | $13,545,000 | -46.1% | 47,200 | -50.7% | 0.01% | -53.6% | |
| Sell | AUTOMATIC DATA PROCESSING INput | $12,907,000 | -29.8% | 80,800 | -42.4% | 0.01% | -35.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $13,552,000 | -16.8% | 396,850 | -28.0% | 0.01% | -27.8% |
| Sell | AMERICAN EXPRESS COput | $12,810,000 | -39.2% | 117,200 | -47.0% | 0.01% | -43.5% | |
| LOW | Sell | LOWES COS INC | $12,864,000 | -24.0% | 117,513 | -35.9% | 0.01% | -31.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $12,660,000 | -30.2% | 592,941 | -35.3% | 0.01% | -35.0% |
| FNB | Sell | FNB CORP PA | $13,190,000 | -11.0% | 1,244,314 | -17.4% | 0.01% | -18.8% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $13,208,000 | -17.4% | 539,544 | -18.6% | 0.01% | -27.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $12,756,000 | -9.1% | 187,973 | -11.4% | 0.01% | -13.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $13,079,000 | -14.0% | 935,538 | -19.0% | 0.01% | -23.5% |
| Sell | MORGAN STANLEYput | $12,913,000 | -32.2% | 306,000 | -36.3% | 0.01% | -38.1% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $13,215,000 | +15.0% | 272,908 | -0.5% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $11,871,000 | -16.4% | 158,667 | -30.6% | 0.01% | -25.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $11,803,000 | -16.3% | 248,059 | -27.2% | 0.01% | -20.0% |
| NEO | Sell | NEOGENOMICS INC | $11,956,000 | +55.8% | 584,380 | -4.0% | 0.01% | +50.0% |
| ES | Sell | EVERSOURCE ENERGY | $11,870,000 | -2.4% | 167,298 | -10.5% | 0.01% | -7.7% |
| BRO | Sell | BROWN & BROWN INC | $12,513,000 | +3.0% | 424,016 | -3.8% | 0.01% | -7.7% |
| EBF | Sell | ENNIS INC | $12,340,000 | -16.5% | 594,414 | -22.6% | 0.01% | -25.0% |
| Sell | CHARTER COMMUNICATIONS INC Nput | $11,830,000 | -54.2% | 34,100 | -62.4% | 0.01% | -57.1% | |
| DLR | Sell | DIGITAL RLTY TR INC | $11,767,000 | -70.5% | 98,882 | -73.6% | 0.01% | -72.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $11,780,000 | -4.4% | 197,474 | -10.0% | 0.01% | -14.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $12,157,000 | -28.0% | 1,608,068 | -33.3% | 0.01% | -33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $12,520,000 | -5.6% | 157,960 | -17.6% | 0.01% | -20.0% |
| LZB | Sell | LA Z BOY INC | $12,175,000 | -18.5% | 369,057 | -31.6% | 0.01% | -25.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $12,356,000 | -3.9% | 1,231,917 | -16.4% | 0.01% | -14.3% |
| Sell | MICRON TECHNOLOGY INCput | $11,663,000 | -26.2% | 282,200 | -43.3% | 0.01% | -29.4% | |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $11,606,000 | -55.0% | 225,000 | -59.1% | 0.01% | -57.1% |
| Sell | CSX CORPput | $12,285,000 | -29.1% | 164,200 | -41.1% | 0.01% | -36.8% | |
| BOKF | Sell | BOK FINL CORP | $11,912,000 | +4.3% | 146,073 | -6.2% | 0.01% | -7.7% |
| DLTR | Sell | DOLLAR TREE INC | $11,851,000 | -7.9% | 112,827 | -20.8% | 0.01% | -14.3% |
| MMSI | Sell | MERIT MED SYS INC | $12,575,000 | -12.3% | 203,372 | -20.9% | 0.01% | -25.0% |
| ICFI | Sell | ICF INTL INC | $12,059,000 | -2.5% | 158,500 | -17.0% | 0.01% | -14.3% |
| R | Sell | RYDER SYS INC | $12,473,000 | -5.6% | 201,203 | -26.7% | 0.01% | -14.3% |
| XRX | Sell | XEROX CORP | $11,754,000 | +25.9% | 367,543 | -22.2% | 0.01% | +20.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $12,222,000 | -25.7% | 643,624 | -1.1% | 0.01% | -33.3% |
| UNM | Sell | UNUM GROUP | $12,429,000 | -19.1% | 367,392 | -29.8% | 0.01% | -29.4% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $12,482,000 | -35.1% | 11,680,000 | -42.3% | 0.01% | -42.9% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,733,000 | -39.2% | 220,662 | -41.8% | 0.01% | -42.9% |
| SLF | Sell | SUN LIFE FINL INC | $12,226,000 | -22.1% | 318,124 | -32.8% | 0.01% | -29.4% |
| STAG | Sell | STAG INDL INC | $12,233,000 | +14.1% | 412,581 | -4.3% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,749,000 | -46.2% | 81,859 | -52.5% | 0.01% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $12,390,000 | +5.3% | 105,568 | -2.3% | 0.01% | -7.7% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $11,622,000 | +50.8% | 452,027 | -0.1% | 0.01% | +50.0% |
| Sell | CITIGROUP INCcall | $11,523,000 | -26.4% | 185,200 | -38.4% | 0.01% | -35.3% | |
| NP | Sell | NEENAH INC | $10,833,000 | -26.6% | 168,326 | -32.8% | 0.01% | -31.2% |
| Sell | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $10,719,000 | -3.4% | 10,850,000 | -5.2% | 0.01% | -8.3% | |
| CGC | Sell | CANOPY GROWTH CORP | $11,347,000 | +49.6% | 262,168 | -6.6% | 0.01% | +37.5% |
| Sell | CME GROUP INCput | $10,813,000 | -66.7% | 65,700 | -61.9% | 0.01% | -69.4% | |
| GMED | Sell | GLOBUS MED INCcl a | $11,028,000 | -14.2% | 223,191 | -24.9% | 0.01% | -21.4% |
| RST | Sell | ROSETTA STONE INC | $11,300,000 | +27.1% | 517,178 | -4.6% | 0.01% | +10.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $11,182,000 | -42.6% | 8,265,000 | -44.2% | 0.01% | -47.6% | |
| AYR | Sell | AIRCASTLE LTD | $11,482,000 | +12.9% | 567,295 | -3.9% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $11,418,000 | +20.8% | 142,377 | -1.9% | 0.01% | +10.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $10,711,000 | -14.7% | 77,706 | -27.0% | 0.01% | -21.4% |
| Sell | INTUITIVE SURGICAL INCput | $10,727,000 | -50.3% | 18,800 | -58.3% | 0.01% | -54.2% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $10,752,000 | -31.9% | 409,628 | -31.5% | 0.01% | -35.3% |
| Sell | DOMINION ENERGY INCput | $11,491,000 | -15.3% | 149,900 | -21.1% | 0.01% | -26.7% | |
| Sell | DOWDUPONT INCcall | $11,062,000 | -34.7% | 207,500 | -34.5% | 0.01% | -42.1% | |
| Sell | DANAHER CORPORATIONput | $10,773,000 | -49.5% | 81,600 | -60.6% | 0.01% | -52.2% | |
| MGRC | Sell | MCGRATH RENTCORP | $11,514,000 | -10.0% | 203,535 | -18.1% | 0.01% | -21.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $11,581,000 | +8.6% | 123,927 | -16.2% | 0.01% | -8.3% |
| Sell | TJX COS INC NEWput | $11,158,000 | -43.0% | 209,700 | -52.0% | 0.01% | -47.6% | |
| RACE | Sell | FERRARI N V | $10,923,000 | +19.2% | 81,635 | -11.4% | 0.01% | +10.0% |
| Sell | CROWN CASTLE INTL CORP NEWput | $9,997,000 | -25.7% | 78,100 | -37.0% | 0.01% | -33.3% | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $9,934,000 | -7.6% | 108,815 | -31.8% | 0.01% | -16.7% |
| CPRT | Sell | COPART INC | $10,247,000 | +16.6% | 169,119 | -8.1% | 0.01% | 0.0% |
| Sell | DUKE ENERGY CORP NEWput | $10,575,000 | -31.8% | 117,500 | -34.6% | 0.01% | -41.2% | |
| Sell | COLGATE PALMOLIVE COput | $9,870,000 | -49.6% | 144,000 | -56.2% | 0.01% | -52.4% | |
| CRI | Sell | CARTERS INC | $10,581,000 | -51.0% | 104,979 | -60.3% | 0.01% | -58.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,964,000 | -4.7% | 80,422 | -12.4% | 0.01% | -9.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,555,000 | +13.7% | 105,068 | -1.7% | 0.01% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $10,035,000 | +0.5% | 243,448 | -36.9% | 0.01% | -9.1% |
| GIS | Sell | GENERAL MLS INC | $9,697,000 | -38.9% | 187,379 | -54.0% | 0.01% | -41.2% |
| Sell | BLACKROCK INCput | $10,300,000 | -42.0% | 24,100 | -46.7% | 0.01% | -47.4% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $10,119,000 | -19.3% | 74,683 | -30.8% | 0.01% | -28.6% |
| Sell | MONDELEZ INTL INCput | $10,154,000 | -54.2% | 203,400 | -63.3% | 0.01% | -58.3% | |
| BEAT | Sell | BIOTELEMETRY INC | $10,555,000 | +1.6% | 168,548 | -3.2% | 0.01% | -9.1% |
| Sell | BIOGEN INCput | $9,715,000 | -72.0% | 41,100 | -64.3% | 0.01% | -73.7% | |
| TWTR | Sell | TWITTER INC | $9,848,000 | -51.6% | 299,492 | -57.7% | 0.01% | -54.5% |
| X | Sell | UNITED STATES STL CORP NEW | $10,469,000 | -56.5% | 537,153 | -59.3% | 0.01% | -61.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,778,000 | +0.9% | 894,676 | -12.1% | 0.01% | -9.1% |
| ABMD | Sell | ABIOMED INC | $9,609,000 | -63.7% | 33,647 | -58.7% | 0.01% | -65.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,559,000 | -33.1% | 84,409 | -41.9% | 0.01% | -41.2% |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $10,428,000 | +9.2% | 20,234,963 | -0.6% | 0.01% | 0.0% | |
| BCOR | Sell | BLUCORA INC | $9,385,000 | +7.6% | 281,162 | -14.1% | 0.01% | -10.0% |
| WRK | Sell | WESTROCK CO | $8,731,000 | -27.3% | 227,674 | -28.4% | 0.01% | -30.8% |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $9,054,000 | -57.4% | 9,570,000 | -59.7% | 0.01% | -60.9% | |
| CTXS | Sell | CITRIX SYS INC | $8,608,000 | -37.7% | 86,372 | -35.9% | 0.01% | -40.0% |
| Sell | VERTEX PHARMACEUTICALS INCput | $8,682,000 | -40.5% | 47,200 | -46.4% | 0.01% | -43.8% | |
| Sell | ABBVIE INCcall | $9,123,000 | -28.2% | 113,200 | -17.9% | 0.01% | -35.7% | |
| VRNS | Sell | VARONIS SYS INC | $9,493,000 | -29.6% | 159,197 | -37.5% | 0.01% | -40.0% |
| FTS | Sell | FORTIS INC | $9,136,000 | -38.5% | 247,121 | -44.5% | 0.01% | -43.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $8,690,000 | -43.2% | 350,392 | -48.6% | 0.01% | -47.1% |
| AON | Sell | AON PLC | $9,353,000 | -25.1% | 54,791 | -36.2% | 0.01% | -35.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $8,770,000 | +23.3% | 210,217 | -5.8% | 0.01% | +12.5% |
| OMCL | Sell | OMNICELL INC | $8,692,000 | -11.9% | 107,521 | -33.3% | 0.01% | -18.2% |
| Sell | CELGENE CORPput | $9,585,000 | -46.8% | 101,600 | -63.8% | 0.01% | -55.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $8,703,000 | -8.2% | 400,337 | -33.3% | 0.01% | -10.0% |
| BCPC | Sell | BALCHEM CORP | $8,982,000 | +11.2% | 96,789 | -5.9% | 0.01% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $9,133,000 | -5.6% | 335,526 | -6.0% | 0.01% | -18.2% |
| EVR | Sell | EVERCORE INCclass a | $9,212,000 | -7.1% | 101,236 | -26.9% | 0.01% | -18.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $8,833,000 | -44.5% | 161,254 | -48.9% | 0.01% | -47.1% |
| FTI | Sell | TECHNIPFMC PLC | $8,725,000 | -20.7% | 371,005 | -33.9% | 0.01% | -25.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $8,939,000 | +13.2% | 110,592 | -9.7% | 0.01% | 0.0% |
| Sell | METLIFE INCput | $8,603,000 | -39.2% | 202,100 | -41.3% | 0.01% | -40.0% | |
| HAL | Sell | HALLIBURTON CO | $8,715,000 | -28.3% | 297,423 | -35.0% | 0.01% | -30.8% |
| BGCP | Sell | BGC PARTNERS INCcl a | $9,116,000 | -23.1% | 1,716,757 | -25.2% | 0.01% | -30.8% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $9,532,000 | -27.8% | 572,484 | -22.0% | 0.01% | -35.7% |
| CP | Sell | CANADIAN PAC RY LTD | $9,369,000 | +3.7% | 45,459 | -10.7% | 0.01% | -10.0% |
| AINV | Sell | APOLLO INVT CORP | $8,873,000 | +20.3% | 586,029 | -1.5% | 0.01% | +12.5% |
| CVGW | Sell | CALAVO GROWERS INC | $9,283,000 | -45.1% | 110,707 | -52.2% | 0.01% | -52.6% |
| Sell | CVS HEALTH CORPput | $8,591,000 | -65.0% | 159,300 | -57.5% | 0.01% | -66.7% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $8,076,000 | -31.7% | 495,433 | -40.2% | 0.01% | -38.5% |
| Sell | ILLUMINA INCput | $7,860,000 | -61.7% | 25,300 | -63.1% | 0.01% | -65.2% | |
| SYF | Sell | SYNCHRONY FINL | $7,695,000 | -32.6% | 241,210 | -50.4% | 0.01% | -38.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $8,295,000 | -41.8% | 304,533 | -42.3% | 0.01% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,578,000 | -65.1% | 67,819 | -69.6% | 0.01% | -66.7% |
| Sell | SOUTHERN COput | $7,674,000 | -26.6% | 148,500 | -37.6% | 0.01% | -27.3% | |
| Sell | ZOETIS INCput | $7,973,000 | -46.7% | 79,200 | -54.7% | 0.01% | -50.0% | |
| XPO | Sell | XPO LOGISTICS INC | $8,439,000 | -30.2% | 157,030 | -25.9% | 0.01% | -38.5% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $8,048,000 | -25.9% | 989,376 | -27.4% | 0.01% | -33.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $7,623,000 | -39.8% | 327,459 | -46.8% | 0.01% | -42.9% |
| Sell | GENERAL MTRS COput | $8,177,000 | -50.8% | 220,400 | -55.6% | 0.01% | -55.6% | |
| Sell | GENERAL DYNAMICS CORPput | $8,041,000 | -54.1% | 47,500 | -57.4% | 0.01% | -57.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,245,000 | -7.4% | 19,142 | -15.5% | 0.01% | -20.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,330,000 | +13.0% | 168,443 | -8.5% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $7,739,000 | -18.4% | 82,953 | -26.8% | 0.01% | -20.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $7,839,000 | -1.3% | 212,709 | -8.2% | 0.01% | -11.1% |
| BG | Sell | BUNGE LIMITED | $8,354,000 | -7.0% | 157,418 | -6.3% | 0.01% | -20.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $8,320,000 | -8.8% | 997,567 | -12.3% | 0.01% | -20.0% |
| Sell | EXELON CORPput | $7,660,000 | -27.2% | 152,800 | -34.5% | 0.01% | -33.3% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $8,382,000 | +0.1% | 381,510 | -3.6% | 0.01% | -11.1% |
| KBR | Sell | KBR INC | $7,781,000 | -39.9% | 407,592 | -52.2% | 0.01% | -42.9% |
| LLL | Sell | L3 TECHNOLOGIES INC | $7,754,000 | -17.3% | 37,571 | -30.4% | 0.01% | -20.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,679,000 | -13.9% | 214,430 | -29.2% | 0.01% | -20.0% |
| Sell | THE CHARLES SCHWAB CORPORATIput | $6,572,000 | -53.7% | 153,700 | -55.0% | 0.01% | -56.2% | |
| Sell | AMERICAN INTL GROUP INCput | $6,575,000 | -37.7% | 152,700 | -43.0% | 0.01% | -41.7% | |
| CXO | Sell | CONCHO RES INC | $6,723,000 | -33.0% | 60,589 | -38.0% | 0.01% | -36.4% |
| PUMP | Sell | PROPETRO HLDG CORP | $6,767,000 | +4.5% | 300,263 | -42.9% | 0.01% | 0.0% |
| Sell | CAPITAL ONE FINL CORPput | $7,344,000 | -38.6% | 89,900 | -43.2% | 0.01% | -46.2% | |
| RMD | Sell | RESMED INC | $6,821,000 | -10.5% | 65,604 | -2.0% | 0.01% | -12.5% |
| AVYA | Sell | AVAYA HLDGS CORP | $7,536,000 | -24.7% | 447,818 | -34.8% | 0.01% | -36.4% |
| Sell | CELGENE CORPcall | $7,009,000 | -28.1% | 74,300 | -51.2% | 0.01% | -36.4% | |
| EFX | Sell | EQUIFAX INC | $7,344,000 | +25.2% | 61,974 | -1.6% | 0.01% | +16.7% |
| ENV | Sell | ENVESTNET INC | $6,860,000 | +0.0% | 104,908 | -24.7% | 0.01% | -12.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $7,064,000 | +25.6% | 137,700 | -15.6% | 0.01% | +16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,261,000 | -9.0% | 176,931 | -12.4% | 0.01% | -22.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $6,738,000 | -43.2% | 213,030 | -29.4% | 0.01% | -46.2% |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $6,958,000 | -59.6% | 7,000,000 | -61.0% | 0.01% | -63.2% | |
| GIII | Sell | G-III APPAREL GROUP LTD | $7,195,000 | +27.5% | 180,059 | -11.0% | 0.01% | +16.7% |
| Sell | BRISTOL MYERS SQUIBB COcall | $7,176,000 | -51.4% | 150,400 | -47.1% | 0.01% | -56.2% | |
| Sell | ALLERGAN PLCput | $6,632,000 | -67.6% | 45,300 | -70.5% | 0.01% | -68.2% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $6,736,000 | -2.6% | 127,762 | -15.9% | 0.01% | -12.5% |
| POOL | Sell | POOL CORPORATION | $6,585,000 | -7.7% | 39,913 | -16.9% | 0.01% | -12.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,275,000 | +10.1% | 429,715 | -14.0% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,940,000 | -20.4% | 181,918 | -26.7% | 0.01% | -30.0% |
| Sell | ILLINOIS TOOL WKS INCput | $7,363,000 | -41.1% | 51,300 | -48.0% | 0.01% | -50.0% | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $7,111,000 | -29.1% | 209,129 | -35.4% | 0.01% | -36.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,469,000 | -49.7% | 90,556 | -59.2% | 0.01% | -56.2% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $6,672,000 | -51.1% | 205,744 | -55.9% | 0.01% | -53.3% |
| FIVN | Sell | FIVE9 INC | $7,559,000 | -15.5% | 143,091 | -30.0% | 0.01% | -30.0% |
| SNY | Sell | SANOFIsponsored adr | $6,422,000 | -20.7% | 145,037 | -22.3% | 0.01% | -33.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,314,000 | -2.7% | 281,625 | -8.5% | 0.01% | -14.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $6,359,000 | +28.4% | 86,831 | -1.1% | 0.01% | +20.0% |
| SCI | Sell | SERVICE CORP INTL | $6,510,000 | -60.6% | 162,131 | -60.5% | 0.01% | -66.7% |
| SON | Sell | SONOCO PRODS CO | $6,511,000 | -80.8% | 105,819 | -83.4% | 0.01% | -83.8% |
| UPLD | Sell | UPLAND SOFTWARE INC | $6,551,000 | +53.6% | 154,645 | -1.5% | 0.01% | +20.0% |
| Sell | TARGET CORPput | $5,610,000 | -62.2% | 69,900 | -68.8% | 0.01% | -62.5% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,581,000 | -39.5% | 89,745 | -41.9% | 0.01% | -40.0% |
| Sell | CIGNA CORP NEWput | $6,031,000 | -62.1% | 37,500 | -55.3% | 0.01% | -64.7% | |
| TRTN | Sell | TRITON INTL LTDcl a | $6,266,000 | -24.2% | 201,458 | -24.3% | 0.01% | -33.3% |
| QGEN | Sell | QIAGEN NV | $6,542,000 | -7.3% | 160,805 | -21.5% | 0.01% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,882,000 | -55.5% | 16,957 | -63.4% | 0.01% | -57.1% |
| QTNT | Sell | QUOTIENT LTD | $5,796,000 | +30.5% | 643,268 | -11.6% | 0.01% | +20.0% |
| COHR | Sell | COHERENT INC | $5,683,000 | +30.1% | 40,099 | -2.9% | 0.01% | +20.0% |
| CYRX | Sell | CRYOPORT INC | $6,339,000 | +15.9% | 490,650 | -1.1% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,449,000 | -47.5% | 223,222 | -50.4% | 0.01% | -53.8% |
| Sell | EDWARDS LIFESCIENCES CORPput | $6,161,000 | -58.2% | 32,200 | -66.5% | 0.01% | -62.5% | |
| AYX | Sell | ALTERYX INC | $6,551,000 | +25.7% | 78,111 | -10.9% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $5,899,000 | +12.1% | 366,598 | -1.8% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $5,922,000 | +25.3% | 270,281 | -1.6% | 0.01% | +20.0% |
| Sell | INTERCONTINENTAL EXCHANGE INput | $6,023,000 | -56.3% | 79,100 | -56.8% | 0.01% | -60.0% | |
| Sell | KIMBERLY CLARK CORPput | $6,468,000 | -60.8% | 52,200 | -64.0% | 0.01% | -66.7% | |
| KHC | Sell | KRAFT HEINZ CO | $5,830,000 | -80.5% | 178,558 | -74.3% | 0.01% | -81.8% |
| LADR | Sell | LADDER CAP CORPcl a | $5,846,000 | +6.1% | 343,468 | -3.5% | 0.01% | 0.0% |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $5,973,000 | -68.6% | 94,400 | -66.1% | 0.01% | -71.4% | |
| MODN | Sell | MODEL N INC | $5,976,000 | +27.4% | 340,696 | -3.9% | 0.01% | +20.0% |
| Sell | NORTHROP GRUMMAN CORPput | $5,742,000 | -67.8% | 21,300 | -70.7% | 0.01% | -70.0% | |
| NWE | Sell | NORTHWESTERN CORP | $5,989,000 | -32.0% | 85,063 | -42.6% | 0.01% | -40.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $5,893,000 | +24.8% | 133,235 | -1.6% | 0.01% | +20.0% |
| Sell | PNC FINL SVCS GROUP INCput | $5,556,000 | -69.3% | 45,300 | -70.7% | 0.01% | -70.0% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $5,913,000 | +11.9% | 56,249 | -16.7% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $6,538,000 | -30.0% | 299,206 | -37.1% | 0.01% | -40.0% |
| AVT | Sell | AVNET INC | $5,781,000 | -0.5% | 133,296 | -17.2% | 0.01% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $6,334,000 | -16.1% | 140,858 | -19.1% | 0.01% | -25.0% |
| Sell | PRUDENTIAL FINL INCput | $5,586,000 | -51.4% | 60,800 | -56.8% | 0.01% | -53.8% | |
| RDNT | Sell | RADNET INC | $5,959,000 | +16.5% | 480,957 | -4.4% | 0.01% | 0.0% |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $5,918,000 | -40.1% | 60,000 | -50.0% | 0.01% | -45.5% |
| Sell | RAYTHEON COput | $6,063,000 | -67.0% | 33,300 | -72.2% | 0.01% | -70.0% | |
| Sell | BANK NEW YORK MELLON CORPput | $5,648,000 | -59.1% | 112,000 | -61.8% | 0.01% | -60.0% | |
| Sell | DEXCOM INCnote 0.750% 5/1 | $5,022,000 | -90.0% | 3,750,000 | -89.9% | 0.01% | -90.9% | |
| Sell | S&P GLOBAL INCput | $5,453,000 | -51.6% | 25,900 | -60.9% | 0.01% | -58.3% | |
| GRUB | Sell | GRUBHUB INC | $4,976,000 | -54.6% | 71,624 | -49.8% | 0.01% | -58.3% |
| Sell | GREEN PLAINS INCnote 4.125% 9/0 | $4,855,000 | -26.7% | 5,075,000 | -33.0% | 0.01% | -28.6% | |
| USFD | Sell | US FOODS HLDG CORP | $4,937,000 | -54.9% | 141,437 | -59.1% | 0.01% | -58.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,663,000 | +1.0% | 97,566 | -17.6% | 0.01% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $4,874,000 | -3.9% | 151,590 | -15.8% | 0.01% | -16.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,320,000 | +47.2% | 313,131 | -1.9% | 0.01% | +25.0% |
| PHM | Sell | PULTE GROUP INC | $4,991,000 | -1.1% | 178,490 | -8.0% | 0.01% | -16.7% |
| Sell | ANALOG DEVICES INCput | $5,306,000 | -59.4% | 50,400 | -66.9% | 0.01% | -64.3% | |
| PH | Sell | PARKER HANNIFIN CORP | $5,485,000 | -12.4% | 31,963 | -23.9% | 0.01% | -28.6% |
| GWW | Sell | GRAINGER W W INC | $5,463,000 | -67.6% | 18,151 | -69.6% | 0.01% | -72.2% |
| TOL | Sell | TOLL BROTHERS INC | $5,122,000 | -9.2% | 141,491 | -17.4% | 0.01% | -16.7% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $4,578,000 | -8.3% | 880,043 | -0.9% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,381,000 | -30.5% | 88,552 | -37.0% | 0.01% | -37.5% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $5,448,000 | -63.1% | 75,200 | -67.7% | 0.01% | -68.8% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,342,000 | -3.0% | 26,134 | -11.8% | 0.01% | -16.7% |
| Sell | EMERSON ELEC COput | $4,711,000 | -60.6% | 68,800 | -65.6% | 0.01% | -61.5% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,262,000 | -36.0% | 125,906 | -41.5% | 0.01% | -44.4% |
| CRY | Sell | CRYOLIFE INC | $5,240,000 | +1.4% | 179,638 | -1.3% | 0.01% | -16.7% |
| EMR | Sell | EMERSON ELEC CO | $4,947,000 | -44.1% | 72,248 | -51.3% | 0.01% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $5,036,000 | -70.0% | 118,560 | -72.0% | 0.01% | -72.2% |
| Sell | BECTON DICKINSON & COput | $5,020,000 | -37.4% | 20,100 | -43.5% | 0.01% | -44.4% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,049,000 | +6.1% | 197,474 | -9.7% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $5,279,000 | +9.7% | 216,521 | -0.0% | 0.01% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $5,408,000 | -29.7% | 158,055 | -34.8% | 0.01% | -37.5% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $4,857,000 | +7.6% | 688,947 | -1.1% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $4,727,000 | -23.3% | 134,100 | -27.5% | 0.01% | -28.6% |
| MERC | Sell | MERCER INTL INC | $5,463,000 | +16.8% | 404,326 | -9.8% | 0.01% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $4,756,000 | +25.2% | 273,763 | -1.6% | 0.01% | +25.0% |
| INST | Sell | INSTRUCTURE INC | $5,295,000 | +9.0% | 112,379 | -13.2% | 0.01% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,541,000 | +3.3% | 199,165 | -7.2% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $4,669,000 | +19.7% | 403,552 | -8.9% | 0.01% | +25.0% |
| Sell | BB&T CORPput | $4,593,000 | -57.5% | 98,700 | -60.5% | 0.01% | -58.3% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,906,000 | -0.2% | 93,692 | -1.9% | 0.01% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $5,168,000 | -7.3% | 199,911 | -27.2% | 0.01% | -16.7% |
| SRDX | Sell | SURMODICS INC | $4,590,000 | -9.5% | 105,576 | -1.7% | 0.01% | -16.7% |
| BBT | Sell | BB&T CORP | $4,727,000 | -43.2% | 101,598 | -47.1% | 0.01% | -44.4% |
| MLAB | Sell | MESA LABS INC | $4,786,000 | +8.9% | 20,763 | -1.6% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $5,376,000 | -24.6% | 18,239 | -38.4% | 0.01% | -37.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,775,000 | -83.0% | 91,391 | -84.8% | 0.01% | -83.9% |
| ENTG | Sell | ENTEGRIS INC | $4,848,000 | -15.4% | 135,824 | -33.9% | 0.01% | -16.7% |
| Sell | WASTE MGMT INC DELput | $5,216,000 | -53.4% | 50,200 | -60.1% | 0.01% | -58.3% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,058,000 | -12.1% | 40,000 | -15.8% | 0.01% | -16.7% |
| Sell | OCCIDENTAL PETE CORPput | $5,236,000 | -66.0% | 79,100 | -68.5% | 0.01% | -70.6% | |
| BCO | Sell | BRINKS CO | $3,717,000 | -34.5% | 49,293 | -43.9% | 0.00% | -33.3% |
| EXEL | Sell | EXELIXIS INC | $3,728,000 | +17.2% | 156,611 | -3.6% | 0.00% | +33.3% |
| AXGN | Sell | AXOGEN INC | $3,683,000 | -13.4% | 174,881 | -16.0% | 0.00% | -20.0% |
| Sell | AFLAC INCput | $4,410,000 | -70.8% | 88,200 | -73.4% | 0.00% | -76.5% | |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $3,943,000 | -87.3% | 2,000,000 | -90.9% | 0.00% | -88.2% | |
| CB | Sell | CHUBB LIMITED | $3,974,000 | -83.3% | 28,366 | -84.6% | 0.00% | -84.6% |
| OSB | Sell | NORBORD INC | $4,347,000 | -14.9% | 157,706 | -17.9% | 0.00% | -33.3% |
| CRAI | Sell | CRA INTL INC | $4,225,000 | +17.0% | 83,600 | -1.5% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,144,000 | -32.5% | 150,883 | -40.7% | 0.00% | -42.9% |
| CARB | Sell | CARBONITE INC | $3,759,000 | -27.0% | 151,521 | -25.7% | 0.00% | -33.3% |
| CDNA | Sell | CAREDX INC | $4,476,000 | +10.7% | 141,996 | -11.7% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $4,255,000 | +5.2% | 110,894 | -0.7% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $4,502,000 | +27.6% | 74,730 | -4.2% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $3,611,000 | -2.4% | 80,200 | -3.9% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,823,000 | +35.6% | 25,011 | -17.0% | 0.00% | +33.3% |
| Sell | AIR PRODS & CHEMS INCput | $4,526,000 | -61.7% | 23,700 | -67.9% | 0.00% | -69.2% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $4,149,000 | -50.4% | 31,432 | -47.7% | 0.00% | -55.6% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $4,451,000 | +54.3% | 63,098 | -1.5% | 0.00% | +33.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,913,000 | +4.8% | 27,040 | -8.5% | 0.00% | 0.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $3,794,000 | -17.8% | 75,340 | -17.9% | 0.00% | -20.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $3,673,000 | -42.5% | 224,555 | -43.6% | 0.00% | -42.9% |
| HCKT | Sell | HACKETT GROUP INC | $3,719,000 | -3.2% | 235,399 | -1.8% | 0.00% | 0.0% |
| Sell | VALERO ENERGY CORP NEWput | $3,682,000 | -66.6% | 43,400 | -70.5% | 0.00% | -66.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,911,000 | -76.1% | 28,517 | -79.1% | 0.00% | -77.8% |
| VBTX | Sell | VERITEX HLDGS INC | $3,601,000 | +12.4% | 148,667 | -0.8% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $4,083,000 | +68.5% | 167,494 | -2.1% | 0.00% | +33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $3,617,000 | -14.9% | 23,458 | -30.1% | 0.00% | -20.0% |
| Sell | GENERAL ELECTRIC COcall | $4,526,000 | +17.5% | 453,100 | -10.9% | 0.00% | 0.0% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,115,000 | +16.0% | 57,261 | -10.1% | 0.00% | 0.0% |
| Sell | BAXTER INTL INCput | $4,220,000 | -47.8% | 51,900 | -57.8% | 0.00% | -55.6% | |
| TECH | Sell | BIO TECHNE CORP | $4,308,000 | +17.3% | 21,699 | -14.8% | 0.00% | 0.0% |
| Sell | AMERICAN ELEC PWR CO INCput | $4,405,000 | -59.2% | 52,600 | -63.6% | 0.00% | -66.7% | |
| PRMW | Sell | PRIMO WTR CORP | $3,966,000 | -62.6% | 256,531 | -66.1% | 0.00% | -66.7% |
| VCEL | Sell | VERICEL CORP | $4,053,000 | -1.4% | 231,492 | -2.0% | 0.00% | -20.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,707,000 | -10.3% | 122,991 | -27.0% | 0.00% | -20.0% |
| Sell | BOSTON SCIENTIFIC CORPput | $4,195,000 | -66.7% | 109,300 | -69.4% | 0.00% | -71.4% | |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $3,785,000 | +14.2% | 131,698 | -2.6% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $2,560,000 | +10.3% | 844,766 | -1.0% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $3,015,000 | -6.9% | 29,161 | -15.1% | 0.00% | -25.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,686,000 | +4.5% | 313,723 | -17.2% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $3,476,000 | -22.9% | 180,946 | -42.6% | 0.00% | -40.0% |
| YEXT | Sell | YEXT INC | $3,100,000 | -52.1% | 141,834 | -67.5% | 0.00% | -57.1% |
| Sell | HUMANA INCput | $3,165,000 | -85.2% | 11,900 | -84.1% | 0.00% | -87.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $2,869,000 | -48.3% | 51,638 | -55.4% | 0.00% | -50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,331,000 | -46.4% | 172,706 | -42.9% | 0.00% | -57.1% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,670,000 | -29.1% | 279,915 | -15.3% | 0.00% | -25.0% |
| RDWR | Sell | RADWARE LTDord | $3,503,000 | +15.0% | 134,050 | -0.0% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,227,000 | -64.9% | 74,951 | -67.9% | 0.00% | -70.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,400,000 | -72.0% | 20,088 | -74.0% | 0.00% | -76.9% |
| NDAQ | Sell | NASDAQ INC | $3,120,000 | +6.3% | 35,659 | -0.9% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $2,616,000 | -7.4% | 90,171 | -15.8% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,875,000 | -19.2% | 114,228 | -29.0% | 0.00% | -25.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $3,117,000 | +38.1% | 60,554 | -0.8% | 0.00% | +50.0% |
| UHAL | Sell | AMERCO | $2,931,000 | -23.3% | 7,890 | -32.2% | 0.00% | -25.0% |
| FFWM | Sell | FIRST FNDTN INC | $2,552,000 | +5.5% | 188,084 | -0.1% | 0.00% | 0.0% |
| AMBR | Sell | AMBER RD INC | $3,209,000 | -3.3% | 370,137 | -8.2% | 0.00% | -25.0% |
| NR | Sell | NEWPARK RES INC | $3,137,000 | +26.5% | 342,502 | -5.1% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,691,000 | -2.6% | 398,625 | -1.6% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $2,564,000 | +8.2% | 221,223 | -17.8% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $2,649,000 | +33.2% | 123,542 | -1.3% | 0.00% | +50.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,334,000 | -13.0% | 62,907 | -3.3% | 0.00% | -25.0% |
| OIBRC | Sell | OI S Asponsored adr ne | $3,107,000 | +11.0% | 1,652,153 | -5.6% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $3,274,000 | -11.4% | 74,876 | -22.1% | 0.00% | -25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,989,000 | +11.2% | 63,418 | -0.3% | 0.00% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $3,109,000 | -73.4% | 60,561 | -75.8% | 0.00% | -76.9% |
| CNTY | Sell | CENTURY CASINOS INC | $3,503,000 | +16.1% | 386,617 | -5.3% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $2,761,000 | +22.7% | 143,419 | -1.2% | 0.00% | +50.0% |
| CRCM | Sell | CARE COM INC | $2,740,000 | +0.1% | 138,653 | -2.2% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $2,755,000 | -12.4% | 65,113 | -34.2% | 0.00% | 0.0% |
| Sell | PHILLIPS 66put | $3,483,000 | -68.9% | 36,600 | -71.9% | 0.00% | -75.0% | |
| CMS | Sell | CMS ENERGY CORP | $2,705,000 | +5.2% | 48,700 | -5.9% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $3,031,000 | -16.2% | 161,924 | -13.4% | 0.00% | -25.0% |
| BCOV | Sell | BRIGHTCOVE INC | $2,938,000 | +17.7% | 349,343 | -1.5% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $2,839,000 | +6.7% | 73,924 | -3.5% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $2,588,000 | -49.5% | 74,000 | -57.0% | 0.00% | -50.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,975,000 | -31.8% | 67,066 | -45.4% | 0.00% | -40.0% |
| Sell | PROGRESSIVE CORP OHIOput | $2,545,000 | -67.5% | 35,300 | -72.8% | 0.00% | -66.7% | |
| USCR | Sell | U S CONCRETE INC | $3,121,000 | +15.5% | 75,349 | -1.6% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $2,761,000 | -20.7% | 74,134 | -30.9% | 0.00% | -25.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $2,950,000 | -3.9% | 100,380 | -2.9% | 0.00% | 0.0% |
| Sell | TRAVELERS COMPANIES INCput | $2,716,000 | -74.5% | 19,800 | -77.7% | 0.00% | -75.0% | |
| Sell | BRP INC | $3,043,000 | -56.7% | 109,644 | -59.6% | 0.00% | -62.5% | |
| Sell | ACTIVISION BLIZZARD INCput | $2,782,000 | -76.2% | 61,100 | -75.7% | 0.00% | -76.9% | |
| TFX | Sell | TELEFLEX INC | $2,803,000 | -42.6% | 9,276 | -50.9% | 0.00% | -40.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,516,000 | +9.8% | 124,340 | -4.0% | 0.00% | -25.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,315,000 | +2.7% | 223,235 | -4.0% | 0.00% | -25.0% |
| SNA | Sell | SNAP ON INC | $2,792,000 | +5.0% | 17,840 | -2.5% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $2,662,000 | -20.4% | 1,086,706 | -15.8% | 0.00% | -25.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,614,000 | -30.0% | 142,059 | -0.6% | 0.00% | -25.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,114,000 | -80.4% | 56,611 | -81.0% | 0.00% | -82.4% |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,731,000 | -26.2% | 113,810 | -33.7% | 0.00% | -25.0% |
| LEN | Sell | LENNAR CORPcl a | $3,350,000 | +7.0% | 68,248 | -14.7% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $3,426,000 | -1.8% | 45,560 | -23.6% | 0.00% | -25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,865,000 | -98.4% | 15,101 | -98.5% | 0.00% | -98.4% |
| SM | Sell | SM ENERGY CO | $2,505,000 | -2.0% | 143,244 | -13.3% | 0.00% | -33.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,598,000 | -12.2% | 65,360 | -20.3% | 0.00% | 0.0% |
| VAPO | Sell | VAPOTHERM INC | $1,824,000 | -5.7% | 92,824 | -4.3% | 0.00% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INC | $1,878,000 | +22.4% | 40,213 | -5.1% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,543,000 | +101.4% | 80,609 | -1.0% | 0.00% | +100.0% |
| Sell | ELECTRONIC ARTS INCput | $2,033,000 | -83.6% | 20,000 | -87.2% | 0.00% | -85.7% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,985,000 | -48.5% | 2,144 | -52.3% | 0.00% | -50.0% |
| SP | Sell | SP PLUS CORP | $2,348,000 | +14.0% | 68,814 | -1.3% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,638,000 | -45.1% | 31,678 | -49.8% | 0.00% | -33.3% |
| WMGI | Sell | WRIGHT MED GROUP N V | $2,058,000 | -17.4% | 65,430 | -28.6% | 0.00% | -33.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,234,000 | -11.0% | 80,865 | -12.3% | 0.00% | -33.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,631,000 | -56.5% | 15,575 | -62.9% | 0.00% | -50.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $2,388,000 | -26.0% | 82,902 | -9.4% | 0.00% | -50.0% |
| Sell | REGENERON PHARMACEUTICALSput | $2,094,000 | -87.0% | 5,100 | -88.1% | 0.00% | -88.9% | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,639,000 | +12.0% | 103,396 | -12.2% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,616,000 | -80.5% | 139,711 | -84.1% | 0.00% | -77.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,898,000 | +14.4% | 69,239 | -16.3% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $1,714,000 | +18.7% | 27,424 | -26.1% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $1,609,000 | +5.7% | 18,602 | -11.6% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,797,000 | -59.8% | 56,576 | -59.3% | 0.00% | -60.0% |
| FTDR | Sell | FRONTDOOR INC | $1,665,000 | -10.4% | 48,385 | -30.7% | 0.00% | 0.0% |
| GAIA | Sell | GAIA INC NEWcl a | $2,349,000 | -12.8% | 256,759 | -1.3% | 0.00% | -33.3% |
| GPS | Sell | GAP INC | $1,915,000 | -39.9% | 73,142 | -40.9% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORP | $1,833,000 | -51.7% | 10,122 | -62.6% | 0.00% | -50.0% |
| AXTI | Sell | AXT INC | $2,094,000 | +0.7% | 470,674 | -1.5% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,836,000 | -67.5% | 59,248 | -75.2% | 0.00% | -66.7% |
| EAF | Sell | GRAFTECH INTL LTD | $2,425,000 | +8.5% | 189,619 | -2.9% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,514,000 | -21.1% | 24,281 | -34.2% | 0.00% | 0.0% |
| Sell | AMERICAN INTL GROUP INCcall | $1,929,000 | +0.1% | 44,800 | -8.4% | 0.00% | 0.0% | |
| Sell | LAM RESEARCH CORPput | $2,291,000 | -75.2% | 12,800 | -81.1% | 0.00% | -80.0% | |
| QEP | Sell | QEP RES INC | $1,643,000 | -20.6% | 210,978 | -42.6% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,211,000 | +12.3% | 43,429 | -4.6% | 0.00% | 0.0% |
| Sell | HCA HEALTHCARE INCput | $2,386,000 | -84.2% | 18,300 | -84.9% | 0.00% | -88.2% | |
| Sell | APPLIED MATLS INCcall | $1,658,000 | -41.5% | 41,800 | -51.7% | 0.00% | -33.3% | |
| Sell | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $1,534,000 | -22.1% | 1,500,000 | -25.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,976,000 | -68.4% | 18,520 | -69.2% | 0.00% | -71.4% |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $1,675,000 | +7.4% | 417,783 | -2.2% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,743,000 | -32.9% | 220,645 | -32.6% | 0.00% | -33.3% |
| SRI | Sell | STONERIDGE INC | $2,025,000 | -37.7% | 70,157 | -46.8% | 0.00% | -50.0% |
| Sell | KINDER MORGAN INC DELput | $2,333,000 | -67.8% | 116,600 | -75.3% | 0.00% | -75.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,883,000 | -0.9% | 148,555 | -6.8% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,839,000 | -12.1% | 25,115 | -19.1% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $2,418,000 | -31.0% | 51,474 | -8.7% | 0.00% | -50.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,880,000 | -4.0% | 167,043 | -14.3% | 0.00% | 0.0% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $1,548,000 | -57.5% | 1,650,000 | -60.2% | 0.00% | -50.0% | |
| PPG | Sell | PPG INDS INC | $1,670,000 | -14.7% | 14,791 | -22.7% | 0.00% | 0.0% |
| Sell | BANK NEW YORK MELLON CORPcall | $2,053,000 | -65.9% | 40,700 | -68.2% | 0.00% | -71.4% | |
| CUTR | Sell | CUTERA INC | $1,675,000 | +2.0% | 94,842 | -1.7% | 0.00% | 0.0% |
| Sell | SQUARE INCnote 0.375% 3/0 | $1,885,000 | -81.6% | 575,000 | -85.4% | 0.00% | -81.8% | |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $1,990,000 | -84.0% | 1,455,000 | -86.9% | 0.00% | -85.7% | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $2,432,000 | +57.1% | 183,167 | -6.9% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,321,000 | -14.8% | 61,709 | -24.6% | 0.00% | -33.3% |
| CHS | Sell | CHICOS FAS INC | $1,960,000 | -46.5% | 458,949 | -29.6% | 0.00% | -50.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $2,520,000 | -7.4% | 332,870 | -1.1% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,235,000 | -12.4% | 172,059 | -1.3% | 0.00% | -33.3% |
| CLDT | Sell | CHATHAM LODGING TR | $2,333,000 | -17.2% | 121,222 | -23.9% | 0.00% | -33.3% |
| Sell | DELTA AIR LINES INC DELput | $1,890,000 | -82.8% | 36,600 | -83.4% | 0.00% | -83.3% | |
| Sell | SOUTHWEST AIRLS COput | $1,542,000 | -84.5% | 29,700 | -86.1% | 0.00% | -81.8% | |
| Sell | SOUTHERN COcall | $2,078,000 | -45.9% | 40,200 | -54.0% | 0.00% | -50.0% | |
| ODT | Sell | ODONATE THERAPEUTICS INC | $1,811,000 | -21.1% | 81,946 | -49.7% | 0.00% | -33.3% |
| DDS | Sell | DILLARDS INCcl a | $1,756,000 | +13.4% | 24,385 | -5.1% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,315,000 | -85.7% | 19,407 | -87.1% | 0.00% | -88.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,803,000 | +4.2% | 72,177 | -13.6% | 0.00% | 0.0% |
| FG | Sell | FGL HLDGS | $2,348,000 | -6.0% | 298,287 | -20.5% | 0.00% | -33.3% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,352,000 | +9.9% | 94,914 | -9.8% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $2,205,000 | -64.5% | 134,138 | -68.9% | 0.00% | -71.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,112,000 | -50.7% | 35,892 | -59.4% | 0.00% | -60.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,133,000 | +9.8% | 244,265 | -0.6% | 0.00% | 0.0% |
| ADT | Sell | ADT INC | $842,000 | -9.9% | 131,811 | -15.1% | 0.00% | 0.0% |
| Sell | AFLAC INCcall | $600,000 | -49.9% | 12,000 | -54.4% | 0.00% | 0.0% | |
| AAN | Sell | AARONS INC | $1,005,000 | -1.9% | 19,109 | -21.5% | 0.00% | 0.0% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $662,000 | +29.5% | 109,504 | -5.7% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $902,000 | -61.5% | 30,370 | -65.7% | 0.00% | -66.7% |
| ALBO | Sell | ALBIREO PHARMA INC | $1,174,000 | +29.3% | 36,448 | -1.5% | 0.00% | 0.0% |
| Sell | ALEXION PHARMACEUTICALS INCput | $865,000 | -90.1% | 6,400 | -92.9% | 0.00% | -90.0% | |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $580,000 | -25.4% | 16,867 | -3.0% | 0.00% | 0.0% |
| Sell | ALLSTATE CORPput | $527,000 | -95.0% | 5,600 | -95.6% | 0.00% | -91.7% | |
| ANAT | Sell | AMERICAN NATL INS CO | $1,031,000 | -6.8% | 8,537 | -1.8% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $1,390,000 | -84.0% | 30,566 | -84.6% | 0.00% | -90.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $908,000 | -40.4% | 224,620 | -40.4% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $700,000 | -64.4% | 11,764 | -67.7% | 0.00% | -50.0% |
| Sell | ARCHER DANIELS MIDLAND COcall | $587,000 | -34.6% | 13,600 | -37.9% | 0.00% | 0.0% | |
| Sell | ARCHER DANIELS MIDLAND COput | $962,000 | -87.6% | 22,300 | -88.3% | 0.00% | -88.9% | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $937,000 | -13.3% | 47,588 | -0.5% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $986,000 | +4.0% | 55,311 | -4.5% | 0.00% | 0.0% |
| Sell | AUTODESK INCput | $686,000 | -93.5% | 4,400 | -94.6% | 0.00% | -91.7% | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $1,235,000 | -16.6% | 39,245 | -14.4% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $1,390,000 | -67.0% | 27,605 | -67.2% | 0.00% | -80.0% |
| Sell | BECTON DICKINSON & COcall | $1,498,000 | -5.0% | 6,000 | -14.3% | 0.00% | -50.0% | |
| Sell | CARNIVAL CORPput | $533,000 | -92.3% | 10,500 | -92.5% | 0.00% | -87.5% | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $626,000 | +23.7% | 63,938 | -1.2% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,297,000 | -23.7% | 34,022 | -43.1% | 0.00% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $804,000 | -31.4% | 9,360 | -38.2% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $932,000 | -59.9% | 64,098 | -53.3% | 0.00% | -66.7% |
| COHU | Sell | COHU INC | $907,000 | -53.2% | 61,428 | -49.1% | 0.00% | -50.0% |
| Sell | CONCHO RES INCput | $1,409,000 | -74.2% | 12,700 | -76.1% | 0.00% | -83.3% | |
| Sell | CONSTELLATION BRANDS INCput | $596,000 | -95.7% | 3,400 | -96.1% | 0.00% | -93.3% | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $990,000 | +18.4% | 142,496 | -0.5% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,023,000 | -69.8% | 2,194 | -78.1% | 0.00% | -75.0% |
| COTY | Sell | COTY INC | $744,000 | -68.6% | 64,657 | -82.1% | 0.00% | -66.7% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,415,000 | -40.2% | 74,544 | -39.6% | 0.00% | -66.7% |
| Sell | CUMMINS INCput | $1,042,000 | -93.3% | 6,600 | -94.3% | 0.00% | -94.1% | |
| DVA | Sell | DAVITA INC | $1,148,000 | -89.6% | 21,149 | -90.1% | 0.00% | -91.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,330,000 | -41.5% | 26,818 | -56.1% | 0.00% | -50.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,468,000 | +23.6% | 100,197 | -9.8% | 0.00% | 0.0% |
| Sell | DOLLAR GEN CORP NEWput | $644,000 | -94.5% | 5,400 | -95.0% | 0.00% | -92.3% | |
| DCO | Sell | DUCOMMUN INC DEL | $1,269,000 | +13.8% | 29,151 | -5.0% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $666,000 | +1.8% | 109,447 | -4.2% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $575,000 | +2.7% | 14,275 | -10.3% | 0.00% | 0.0% |
| EGAN | Sell | EGAIN CORP | $1,290,000 | +55.4% | 123,448 | -2.3% | 0.00% | 0.0% |
| Sell | ELECTRONIC ARTS INCcall | $579,000 | -66.3% | 5,700 | -73.9% | 0.00% | -50.0% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,248,000 | -36.7% | 31,078 | -28.5% | 0.00% | -50.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $699,000 | -40.7% | 55,545 | -6.0% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $931,000 | -70.9% | 14,171 | -76.0% | 0.00% | -75.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,498,000 | +4.1% | 55,111 | -1.6% | 0.00% | -50.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,487,000 | +4.1% | 119,121 | -5.6% | 0.00% | -50.0% |
| GMS | Sell | GMS INC | $533,000 | -60.4% | 35,238 | -61.1% | 0.00% | 0.0% |
| Sell | GENERAL MLS INCput | $559,000 | -94.5% | 10,800 | -95.9% | 0.00% | -90.9% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $520,000 | -66.5% | 9,817 | -74.3% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $579,000 | -40.6% | 31,898 | -33.2% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $623,000 | -51.4% | 19,337 | -40.4% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $506,000 | -68.3% | 7,824 | -74.1% | 0.00% | -50.0% |
| Sell | HP INCput | $1,041,000 | -85.5% | 53,600 | -84.7% | 0.00% | -87.5% | |
| Sell | HALLIBURTON COput | $724,000 | -90.2% | 24,700 | -91.1% | 0.00% | -87.5% | |
| HSTM | Sell | HEALTHSTREAM INC | $1,099,000 | -3.3% | 39,147 | -16.8% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $983,000 | -79.9% | 13,287 | -83.8% | 0.00% | -80.0% |
| HSKA | Sell | HESKA CORP | $841,000 | -73.3% | 9,881 | -73.0% | 0.00% | -66.7% |
| Sell | HUMANA INCcall | $1,250,000 | -36.8% | 4,700 | -31.9% | 0.00% | -50.0% | |
| IAG | Sell | IAMGOLD CORP | $928,000 | -62.1% | 267,864 | -59.9% | 0.00% | -66.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $548,000 | -10.2% | 27,150 | -12.4% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $849,000 | -53.9% | 19,462 | -53.7% | 0.00% | -50.0% |
| IIN | Sell | INTRICON CORP | $829,000 | -82.1% | 33,079 | -81.1% | 0.00% | -80.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $871,000 | -70.4% | 10,733 | -80.6% | 0.00% | -66.7% |
| URTH | Sell | ISHARES INCmsci world etf | $710,000 | -69.2% | 8,000 | -72.8% | 0.00% | -66.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $530,000 | -42.8% | 8,692 | -44.8% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,063,000 | -23.4% | 22,350 | -32.0% | 0.00% | -50.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $889,000 | -12.3% | 18,120 | -13.5% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,096,000 | -20.3% | 15,500 | -28.2% | 0.00% | -50.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $1,205,000 | -77.7% | 29,780 | -78.7% | 0.00% | -83.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,053,000 | -84.1% | 20,685 | -84.3% | 0.00% | -85.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $543,000 | -20.4% | 9,240 | -29.5% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $634,000 | -83.2% | 11,590 | -84.4% | 0.00% | -75.0% |
| KT | Sell | KT CORPsponsored adr | $816,000 | -66.0% | 65,600 | -61.1% | 0.00% | -66.7% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,369,000 | +1.0% | 62,078 | -6.2% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPcall | $591,000 | -42.1% | 3,300 | -56.0% | 0.00% | 0.0% | |
| LENB | Sell | LENNAR CORPcl b | $1,118,000 | -26.6% | 28,582 | -41.3% | 0.00% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $782,000 | -86.9% | 30,480 | -87.6% | 0.00% | -85.7% |
| MNTX | Sell | MANITEX INTL INC | $672,000 | +26.8% | 87,786 | -5.9% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $977,000 | -62.3% | 11,818 | -70.4% | 0.00% | -66.7% |
| Sell | MARRIOTT INTL INC NEWput | $1,101,000 | -91.2% | 8,800 | -92.3% | 0.00% | -92.9% | |
| MD | Sell | MEDNAX INC | $608,000 | -62.4% | 22,377 | -54.3% | 0.00% | -50.0% |
| MC | Sell | MOELIS & COcl a | $1,047,000 | -36.2% | 25,184 | -47.2% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INC | $522,000 | -61.8% | 4,139 | -64.6% | 0.00% | 0.0% |
| Sell | MONSTER BEVERAGE CORP NEWput | $1,190,000 | -84.2% | 21,800 | -85.8% | 0.00% | -87.5% | |
| NVR | Sell | NVR INC | $1,295,000 | -84.7% | 468 | -86.5% | 0.00% | -88.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,402,000 | -25.3% | 31,595 | -23.6% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $916,000 | -18.6% | 37,053 | -38.2% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,146,000 | -46.0% | 12,678 | -50.1% | 0.00% | -50.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $994,000 | -6.0% | 58,608 | -6.2% | 0.00% | 0.0% |
| Sell | O REILLY AUTOMOTIVE INC NEWput | $660,000 | -95.6% | 1,700 | -96.1% | 0.00% | -94.1% | |
| PDLI | Sell | PDL BIOPHARMA INC | $511,000 | -50.3% | 137,281 | -61.3% | 0.00% | 0.0% |
| Sell | PPG INDS INCput | $632,000 | -92.9% | 5,600 | -93.6% | 0.00% | -90.0% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,359,000 | -48.9% | 36,114 | -53.9% | 0.00% | -66.7% |
| Sell | PAYCHEX INCput | $986,000 | -80.2% | 12,300 | -83.9% | 0.00% | -80.0% | |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,050,000 | -52.3% | 37,070 | -48.7% | 0.00% | -50.0% |
| PUB | Sell | PEOPLES UTAH BANCORP | $742,000 | -15.8% | 28,128 | -3.8% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $759,000 | -64.4% | 23,004 | -65.4% | 0.00% | -50.0% |
| Sell | PHILLIPS 66call | $1,085,000 | -19.3% | 11,400 | -26.9% | 0.00% | 0.0% | |
| Sell | PIONEER NAT RES COput | $1,508,000 | -84.1% | 9,900 | -86.2% | 0.00% | -90.0% | |
| PINC | Sell | PREMIER INCcl a | $629,000 | -48.9% | 18,244 | -44.6% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $995,000 | +3.2% | 23,091 | -5.8% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $1,271,000 | +17.8% | 63,756 | -5.4% | 0.00% | 0.0% |
| RLH | Sell | RED LION HOTELS CORP | $704,000 | -6.4% | 87,114 | -5.0% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,232,000 | +11.2% | 479,273 | -0.5% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,296,000 | -53.4% | 7,387 | -60.1% | 0.00% | -66.7% |
| Sell | ROSS STORES INCput | $521,000 | -95.2% | 5,600 | -95.7% | 0.00% | -91.7% | |
| RMBL | Sell | RUMBLEON INCcl b | $505,000 | -13.7% | 102,154 | -6.1% | 0.00% | 0.0% |
| SSTI | Sell | SHOTSPOTTER INC | $780,000 | +21.7% | 20,198 | -1.8% | 0.00% | 0.0% |
| TSG | Sell | STARS GROUP INC | $743,000 | -20.8% | 42,507 | -25.2% | 0.00% | 0.0% |
| Sell | STATE STR CORPput | $1,296,000 | -84.7% | 19,700 | -85.3% | 0.00% | -88.9% | |
| Sell | SYNCHRONY FINLput | $1,053,000 | -81.5% | 33,000 | -86.4% | 0.00% | -83.3% | |
| TRTX | Sell | TPG RE FIN TR INC | $597,000 | -57.5% | 30,476 | -60.3% | 0.00% | -50.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $662,000 | -91.0% | 84,479 | -84.4% | 0.00% | -87.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $980,000 | +39.0% | 15,438 | -16.8% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $943,000 | -68.5% | 57,976 | -76.3% | 0.00% | -66.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,242,000 | +1.1% | 102,900 | -0.0% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $776,000 | -83.1% | 7,350 | -87.1% | 0.00% | -80.0% |
| TRU | Sell | TRANSUNION | $1,371,000 | -90.7% | 20,509 | -92.1% | 0.00% | -93.8% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $538,000 | -42.5% | 100,453 | -39.6% | 0.00% | 0.0% |
| USAK | Sell | USA TRUCK INC | $653,000 | -34.7% | 45,253 | -32.2% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $557,000 | -77.6% | 296,294 | -78.7% | 0.00% | -66.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $947,000 | +11.0% | 71,696 | -11.0% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $570,000 | -0.7% | 34,392 | -2.9% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $848,000 | -64.3% | 3,904 | -65.4% | 0.00% | -66.7% |
| VEAC | Sell | VANTAGE ENERGY ACQUISITION | $741,000 | -28.8% | 72,495 | -30.0% | 0.00% | 0.0% |
| VERI | Sell | VERITONE INC | $577,000 | +20.0% | 111,046 | -12.4% | 0.00% | 0.0% |
| Sell | WELLTOWER INCput | $1,164,000 | -79.4% | 15,000 | -81.6% | 0.00% | -83.3% | |
| WU | Sell | WESTERN UN CO | $1,037,000 | -81.5% | 56,167 | -82.9% | 0.00% | -83.3% |
| WHR | Sell | WHIRLPOOL CORP | $837,000 | +1.9% | 6,295 | -18.1% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $779,000 | -0.4% | 13,843 | -10.6% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $830,000 | -88.8% | 10,912 | -90.6% | 0.00% | -87.5% |
| ZAGG | Sell | ZAGG INC | $832,000 | -23.9% | 91,644 | -18.0% | 0.00% | 0.0% |
| Sell | ZIMMER BIOMET HLDGS INCput | $996,000 | -86.1% | 7,800 | -88.7% | 0.00% | -87.5% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $962,000 | -24.1% | 10,602 | -33.3% | 0.00% | 0.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $1,119,000 | -2.4% | 57,843 | -4.6% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $987,000 | -14.4% | 68,787 | -21.0% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,418,000 | -40.0% | 12,221 | -32.2% | 0.00% | -66.7% |
| IVZ | Sell | INVESCO LTD | $857,000 | +5.9% | 44,383 | -8.1% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,499,000 | -43.2% | 37,378 | -48.2% | 0.00% | -66.7% |
| SINA | Sell | SINA CORPord | $660,000 | -18.9% | 11,141 | -26.6% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $642,000 | -43.6% | 30,468 | -41.8% | 0.00% | 0.0% |
| SEAC | Sell | SEACHANGE INTL INC | $29,000 | -23.7% | 21,960 | -26.5% | 0.00% | – |
| Exit | ANADARKO PETE CORPcall | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| SRCI | Sell | SRC ENERGY INC | $56,000 | -54.8% | 10,934 | -58.5% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $322,000 | -97.9% | 9,248 | -98.0% | 0.00% | -100.0% |
| FNHC | Sell | FEDNAT HLDG CO | $183,000 | -77.6% | 11,439 | -72.1% | 0.00% | -100.0% |
| Sell | EBAY INCput | $368,000 | -96.3% | 9,900 | -97.2% | 0.00% | -100.0% | |
| Sell | EBAY INCcall | $386,000 | -86.6% | 10,400 | -89.8% | 0.00% | -100.0% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $238,000 | -15.6% | 8,797 | -11.8% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,584 | -100.0% | 0.00% | – |
| Exit | EQUITY RESIDENTIALput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Sell | DOLLAR TREE INCput | $431,000 | -94.3% | 4,100 | -95.1% | 0.00% | -100.0% | |
| Sell | DOLLAR GEN CORP NEWcall | $310,000 | -75.1% | 2,600 | -77.4% | 0.00% | -100.0% | |
| Sell | DISCOVER FINL SVCSput | $434,000 | -94.7% | 6,100 | -95.6% | 0.00% | -100.0% | |
| DK | Sell | DELEK US HLDGS INC NEW | $447,000 | -72.9% | 12,289 | -75.8% | 0.00% | -100.0% |
| Sell | CUMMINS INCcall | $363,000 | -68.8% | 2,300 | -73.6% | 0.00% | -100.0% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $392,000 | -37.8% | 120,845 | -41.8% | 0.00% | -100.0% |
| Sell | CORNING INCput | $371,000 | -91.5% | 11,200 | -92.3% | 0.00% | -100.0% | |
| CIEN | Sell | CIENA CORP | $377,000 | -95.8% | 10,091 | -96.2% | 0.00% | -100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $256,000 | -70.5% | 11,021 | -60.3% | 0.00% | -100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $148,000 | -19.1% | 15,344 | -16.5% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $355,000 | +1.4% | 63,065 | -24.6% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $217,000 | -5.2% | 8,091 | -15.7% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $473,000 | -36.3% | 12,427 | -51.6% | 0.00% | -100.0% |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -60,609 | -100.0% | 0.00% | – |
| Sell | AUTODESK INCcall | $203,000 | -84.8% | 1,300 | -87.5% | 0.00% | -100.0% | |
| Exit | DTE ENERGY COput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $302,000 | -21.8% | 3,185 | -26.1% | 0.00% | – |
| ARMK | Sell | ARAMARK | $326,000 | -91.3% | 11,018 | -91.5% | 0.00% | -100.0% |
| AR | Sell | ANTERO RES CORP | $437,000 | -81.0% | 49,435 | -79.8% | 0.00% | -100.0% |
| Sell | ANADARKO PETE CORPput | $337,000 | -96.3% | 7,400 | -96.4% | 0.00% | -100.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $385,000 | -29.2% | 17,927 | -45.6% | 0.00% | -100.0% |
| Sell | ALEXION PHARMACEUTICALS INCcall | $243,000 | -26.6% | 1,800 | -47.1% | 0.00% | – | |
| Exit | DXC TECHNOLOGY COput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN CRUISES LTDput | $321,000 | -91.8% | 2,800 | -93.0% | 0.00% | -100.0% | |
| Exit | PACCAR INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | KEYCORP NEWcall | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| Exit | ONEOK INC NEWcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | ALLSTATE CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -129,631 | -100.0% | 0.00% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -17,605 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,942 | -100.0% | 0.00% | – |
| Exit | PAPA JOHNS INTL INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | AMPHENOL CORP NEWput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -23,450 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -18,211 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -51,067 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6,469 | -100.0% | 0.00% | – |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -28,700 | -100.0% | 0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -5,412 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | REGIONS FINL CORP NEWcall | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| Exit | MATTEL INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -12,358 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,717 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -22,374 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,519 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -141,985 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -201,473 | -100.0% | 0.00% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -181,534 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -23,007 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -13,363 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -11,693 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1,002,105 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -42,773 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -18,258 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -11,978 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -95,750 | -100.0% | 0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -16,495 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,090 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -16,863 | -100.0% | 0.00% | – |
| Exit | DXC TECHNOLOGY COcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,905 | -100.0% | 0.00% | – |
| Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -15,239 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,191 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -14,024 | -100.0% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $408,000 | -38.1% | 19,394 | -30.0% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INC | $311,000 | -91.2% | 14,054 | -89.2% | 0.00% | -100.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $159,000 | -68.1% | 12,685 | -69.0% | 0.00% | -100.0% |
| Sell | SYSCO CORPput | $207,000 | -97.7% | 3,100 | -97.9% | 0.00% | -100.0% | |
| Sell | SYNCHRONY FINLcall | $345,000 | -44.3% | 10,800 | -59.1% | 0.00% | -100.0% | |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -7,211 | -100.0% | 0.00% | – |
| Sell | STATE STR CORPcall | $467,000 | -45.1% | 7,100 | -47.4% | 0.00% | -100.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $250,000 | -92.0% | 11,611 | -91.3% | 0.00% | -100.0% |
| Sell | SOUTHWEST AIRLS COcall | $498,000 | -16.3% | 9,600 | -25.0% | 0.00% | -100.0% | |
| Sell | V F CORPcall | $243,000 | -52.1% | 2,800 | -60.6% | 0.00% | -100.0% | |
| Sell | V F CORPput | $269,000 | -97.0% | 3,100 | -97.5% | 0.00% | -100.0% | |
| Exit | MADISON SQUARE GARDEN CO NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ACA | Exit | ARCOSA INC | $0 | – | -10,037 | -100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $139,000 | -87.1% | 14,512 | -88.0% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC | $437,000 | -67.5% | 74,371 | -71.9% | 0.00% | -100.0% |
| Sell | RED HAT INCput | $420,000 | -96.6% | 2,300 | -96.7% | 0.00% | -100.0% | |
| Sell | RED HAT INCcall | $402,000 | -38.2% | 2,200 | -40.5% | 0.00% | -100.0% | |
| RC | Sell | READY CAP CORP | $368,000 | -0.3% | 25,083 | -5.9% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $340,000 | -82.1% | 7,362 | -87.2% | 0.00% | -100.0% |
| Sell | PIONEER NAT RES COcall | $335,000 | -45.8% | 2,200 | -53.2% | 0.00% | -100.0% | |
| VSM | Sell | VERSUM MATLS INC | $300,000 | -98.1% | 5,962 | -99.0% | 0.00% | -100.0% |
| VVI | Sell | VIAD CORP | $491,000 | -44.0% | 8,725 | -50.2% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $457,000 | -13.1% | 14,783 | -15.5% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $471,000 | -25.5% | 10,548 | -32.7% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $204,000 | -25.5% | 9,170 | -28.8% | 0.00% | – |
| Sell | PAYCHEX INCcall | $201,000 | -68.8% | 2,500 | -74.7% | 0.00% | -100.0% | |
| PCG | Sell | PG&E CORP | $418,000 | -38.9% | 23,457 | -18.6% | 0.00% | -100.0% |
| Sell | ONEOK INC NEWput | $440,000 | -93.7% | 6,300 | -95.1% | 0.00% | -100.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $210,000 | -44.7% | 4,384 | -29.3% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $115,000 | -57.4% | 16,665 | -74.6% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Sell | MONSTER BEVERAGE CORP NEWcall | $262,000 | -71.7% | 4,800 | -74.5% | 0.00% | -100.0% | |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $204,000 | +14.0% | 25,953 | -2.2% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCput | $299,000 | -93.7% | 3,600 | -94.5% | 0.00% | -100.0% | |
| Sell | MCKESSON CORPput | $234,000 | -97.9% | 2,000 | -98.0% | 0.00% | -100.0% | |
| MAT | Sell | MATTEL INC | $275,000 | -27.8% | 21,173 | -44.4% | 0.00% | – |
| Sell | MARRIOTT INTL INC NEWcall | $375,000 | -74.2% | 3,000 | -77.6% | 0.00% | -100.0% | |
| Exit | CERNER CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| MGLN | Sell | MAGELLAN HEALTH INC | $312,000 | -86.1% | 4,736 | -88.0% | 0.00% | -100.0% |
| MHO | Sell | M/I HOMES INC | $304,000 | +25.6% | 11,397 | -1.0% | 0.00% | – |
| Sell | WELLTOWER INCcall | $264,000 | -57.3% | 3,400 | -61.8% | 0.00% | -100.0% | |
| LM | Sell | LEGG MASON INC | $345,000 | -26.3% | 12,619 | -31.1% | 0.00% | -100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $449,000 | -88.0% | 4,076 | -89.3% | 0.00% | -100.0% |
| Sell | LAUDER ESTEE COS INCput | $447,000 | -95.2% | 2,700 | -96.3% | 0.00% | -100.0% | |
| KRO | Sell | KRONOS WORLDWIDE INC | $404,000 | -58.0% | 28,842 | -65.5% | 0.00% | -100.0% |
| Sell | KROGER COput | $416,000 | -93.5% | 16,900 | -92.7% | 0.00% | -100.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $350,000 | -33.5% | 39,702 | -31.0% | 0.00% | -100.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $217,000 | -82.5% | 12,350 | -84.0% | 0.00% | -100.0% |
| Sell | WILLIAMS COS INC DELcall | $345,000 | -52.6% | 12,000 | -63.6% | 0.00% | -100.0% | |
| Sell | WILLIAMS COS INC DELput | $482,000 | -89.8% | 16,800 | -92.2% | 0.00% | -100.0% | |
| Exit | ARCONIC INCput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -23,906 | -100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $474,000 | -40.3% | 4,052 | -47.8% | 0.00% | -100.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $358,000 | -31.2% | 4,000 | -37.5% | 0.00% | -100.0% |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -27,268 | -100.0% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $224,000 | -37.3% | 10,430 | -43.8% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $149,000 | -79.8% | 12,000 | -80.0% | 0.00% | -100.0% |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -38,834 | -100.0% | 0.00% | – |
| YY | Sell | YY INCsponsored ads a | $222,000 | -54.1% | 2,647 | -67.3% | 0.00% | -100.0% |
| ICUI | Sell | ICU MED INC | $268,000 | -66.8% | 1,119 | -68.2% | 0.00% | -100.0% |
| Sell | HILTON WORLDWIDE HLDGS INCput | $357,000 | -45.3% | 4,300 | -52.7% | 0.00% | -100.0% | |
| Sell | YUM BRANDS INCput | $469,000 | -96.2% | 4,700 | -96.5% | 0.00% | -100.0% | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $84,000 | -92.9% | 44,118 | -93.3% | 0.00% | -100.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $380,000 | -81.8% | 8,722 | -84.5% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $322,000 | -49.8% | 90,697 | -54.7% | 0.00% | -100.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $90,000 | -8.2% | 11,091 | -19.6% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $253,000 | -73.5% | 6,946 | -78.5% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC | $335,000 | -72.6% | 22,725 | -77.1% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $417,000 | -40.8% | 40,988 | -26.5% | 0.00% | -100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $290,000 | -46.9% | 5,666 | -55.5% | 0.00% | -100.0% |
| Sell | FORD MTR CO DELput | $279,000 | -96.8% | 31,800 | -97.2% | 0.00% | -100.0% | |
| Sell | FORD MTR CO DELcall | $151,000 | -84.4% | 17,200 | -86.4% | 0.00% | -100.0% | |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| Exit | PG&E CORPcall | $0 | – | -25,600 | -100.0% | -0.00% | – | |
| Exit | INTL PAPER COcall | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| Exit | M & T BK CORPput | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -64,741 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORPcall | $0 | – | -16,900 | -100.0% | -0.00% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -20,457 | -100.0% | -0.00% | – |
| Exit | HP INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -151,369 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -110,398 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -52,980 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -3,578 | -100.0% | -0.00% | – |
| Exit | AVALONBAY CMNTYS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| CLS | Exit | CELESTICA INC | $0 | – | -96,744 | -100.0% | -0.00% | – |
| Exit | CARDINAL HEALTH INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -24,900 | -100.0% | -0.00% | – |
| Exit | REGIONS FINL CORP NEWput | $0 | – | -88,200 | -100.0% | -0.00% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -725,000 | -100.0% | -0.00% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,950 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -8,061 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -15,542 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,209 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -525,760 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -25,118 | -100.0% | -0.00% | – |
| Exit | PPL CORPput | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| Exit | KRAFT HEINZ COcall | $0 | – | -27,700 | -100.0% | -0.00% | – | |
| ESND | Exit | ESSENDANT INC | $0 | – | -95,433 | -100.0% | -0.00% | – |
| Exit | SUNTRUST BKS INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| TIVO | Exit | TIVO CORP | $0 | – | -53,374 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -15,271 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -86,009 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -13,215 | -100.0% | -0.00% | – |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| Exit | PARKER HANNIFIN CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -106,628 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -23,783 | -100.0% | -0.00% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -119,900 | -100.0% | -0.00% | – | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -20,935 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,350 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – | |
| Exit | ROSS STORES INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| Exit | HALLIBURTON COcall | $0 | – | -34,700 | -100.0% | -0.00% | – | |
| Exit | TYSON FOODS INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -49,018 | -100.0% | -0.00% | – |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -13,280 | -100.0% | -0.00% | – |
| Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -53,689 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -70,807 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -8,369 | -100.0% | -0.00% | – |
| Exit | MCKESSON CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -24,621 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -263,310 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -90,009 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -20,269 | -100.0% | -0.00% | – |
| Exit | NORTHERN TR CORPput | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -30,131 | -100.0% | -0.00% | – |
| Exit | CORNING INCcall | $0 | – | -35,400 | -100.0% | -0.00% | – | |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -105,266 | -100.0% | -0.00% | – |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| Exit | WEYERHAEUSER COcall | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -312,185 | -100.0% | -0.00% | – |
| Exit | YUM BRANDS INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – | |
| Exit | KROGER COcall | $0 | – | -25,600 | -100.0% | -0.00% | – | |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -19,666 | -100.0% | -0.00% | – |
| Exit | TIVO CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -1,249,840 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -34,681 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| Exit | DOLLAR TREE INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | SYSCO CORPcall | $0 | – | -14,700 | -100.0% | -0.00% | – | |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -65,232 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -32,827 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -21,184 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -361,011 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -47,709 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -349,400 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -7,946 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -70,621 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -91,899 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -28,125 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -110,721 | -100.0% | -0.00% | – |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -99,400 | -100.0% | -0.00% | – | |
| Exit | CERNER CORPput | $0 | – | -42,700 | -100.0% | -0.00% | – | |
| SCG | Exit | SCANA CORP NEW | $0 | – | -29,011 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -110,459 | -100.0% | -0.00% | – |
| Exit | NUCOR CORPput | $0 | – | -32,600 | -100.0% | -0.00% | – | |
| Exit | PG&E CORPput | $0 | – | -73,600 | -100.0% | -0.00% | – | |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -76,087 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -274,113 | -100.0% | -0.00% | – |
| Exit | CBS CORP NEWput | $0 | – | -35,800 | -100.0% | -0.00% | – | |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -312,337 | -100.0% | -0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -161,627 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -27,500 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -797,773 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -27,065 | -100.0% | -0.00% | – |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -306,900 | -100.0% | -0.00% | – | |
| APTI | Exit | APPTIO INCcl a | $0 | – | -77,439 | -100.0% | -0.00% | – |
| Exit | KEYCORP NEWput | $0 | – | -190,800 | -100.0% | -0.00% | – | |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -76,720 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -415,536 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -23,488 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -338,560 | -100.0% | -0.00% | – |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -153,200 | -100.0% | -0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -461,225 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -164,885 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -80,781 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -67,358 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -129,453 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -38,690 | -100.0% | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -167,233 | -100.0% | -0.01% | – |
| Exit | CARDINAL HEALTH INCput | $0 | – | -97,300 | -100.0% | -0.01% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -318,613 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORPput | $0 | – | -134,600 | -100.0% | -0.01% | – | |
| WSC | Exit | WILLSCOT CORP | $0 | – | -568,269 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -397,278 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -39,256 | -100.0% | -0.01% | – |
| Exit | ROCKWELL AUTOMATION INCput | $0 | – | -34,900 | -100.0% | -0.01% | – | |
| MB | Exit | MINDBODY INC | $0 | – | -140,717 | -100.0% | -0.01% | – |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -157,800 | -100.0% | -0.01% | – | |
| AIR | Exit | AAR CORP | $0 | – | -143,397 | -100.0% | -0.01% | – |
| Exit | STANLEY BLACK & DECKER INCput | $0 | – | -46,100 | -100.0% | -0.01% | – | |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -195,995 | -100.0% | -0.01% | – |
| Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -381,400 | -100.0% | -0.01% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -354,858 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -113,361 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -96,473 | -100.0% | -0.01% | – |
| Exit | INTL PAPER COput | $0 | – | -133,600 | -100.0% | -0.01% | – | |
| Exit | PROS HOLDINGS INCnote 2.000% 6/0 | $0 | – | -6,075,000 | -100.0% | -0.01% | – | |
| Exit | SUNTRUST BKS INCput | $0 | – | -134,600 | -100.0% | -0.01% | – | |
| Exit | PACCAR INCput | $0 | – | -111,200 | -100.0% | -0.01% | – | |
| Exit | PARKER HANNIFIN CORPput | $0 | – | -45,600 | -100.0% | -0.01% | – | |
| AVNS | Exit | AVANOS MED INC | $0 | – | -143,608 | -100.0% | -0.01% | – |
| Exit | TYSON FOODS INCput | $0 | – | -121,900 | -100.0% | -0.01% | – | |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -62,800 | -100.0% | -0.01% | – | |
| Exit | WEYERHAEUSER COput | $0 | – | -272,800 | -100.0% | -0.01% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -78,663 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -504,493 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -7,750,000 | -100.0% | -0.01% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -174,946 | -100.0% | -0.01% | – |
| Exit | KRAFT HEINZ COput | $0 | – | -196,200 | -100.0% | -0.01% | – | |
| Exit | CONSOLIDATED EDISON INCput | $0 | – | -104,500 | -100.0% | -0.01% | – | |
| HIFR | Exit | INFRAREIT INC | $0 | – | -414,619 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -74,913 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -212,317 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -331,530 | -100.0% | -0.01% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -10,900,000 | -100.0% | -0.01% | – | |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -10,890,000 | -100.0% | -0.01% | – | |
| LAZ | Exit | LAZARD LTD | $0 | – | -318,043 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -350,884 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -307,127 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -404,771 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -250,569 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -341,012 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -297,640 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -102,364 | -100.0% | -0.02% | – |
| Exit | NETAPP INCcall | $0 | – | -240,000 | -100.0% | -0.02% | – | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -144,132 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -1,240,921 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -345,009 | -100.0% | -0.02% | – |
| Exit | QIAGEN NVdebt 0.375% 3/1 | $0 | – | -12,200,000 | -100.0% | -0.02% | – | |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -408,701 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -330,000 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -112,720 | -100.0% | -0.02% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -15,800,000 | -100.0% | -0.02% | – | |
| IMPV | Exit | IMPERVA INC | $0 | – | -309,011 | -100.0% | -0.02% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -19,240,000 | -100.0% | -0.02% | – | |
| VVC | Exit | VECTREN CORP | $0 | – | -280,874 | -100.0% | -0.02% | – |
| Exit | ACETO CORPnote 2.000%11/0 | $0 | – | -29,350,000 | -100.0% | -0.02% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -22,850,000 | -100.0% | -0.02% | – | |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -22,775,000 | -100.0% | -0.02% | – | |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -548,758 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -677,858 | -100.0% | -0.02% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -23,800,000 | -100.0% | -0.03% | – | |
| HDP | Exit | HORTONWORKS INC | $0 | – | -1,619,709 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -268,030 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -557,129 | -100.0% | -0.03% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -26,620,000 | -100.0% | -0.03% | – | |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -459,509 | -100.0% | -0.03% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -17,835,000 | -100.0% | -0.03% | – | |
| TSRO | Exit | TESARO INC | $0 | – | -398,770 | -100.0% | -0.03% | – |
| Exit | ISHARES TRput | $0 | – | -425,367 | -100.0% | -0.04% | – | |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -33,180,000 | -100.0% | -0.04% | – | |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -44,460,000 | -100.0% | -0.05% | – | |
| STE | Exit | STERIS PLC | $0 | – | -483,344 | -100.0% | -0.06% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -63,405,000 | -100.0% | -0.07% | – | |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -75,125,000 | -100.0% | -0.09% | – | |
| EEM | Exit | ISHARES TRput | $0 | – | -2,596,200 | -100.0% | -0.11% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -95,436,000 | -100.0% | -0.12% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -99,670,000 | -100.0% | -0.16% | – | |
| Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -130,365,000 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pacific Investment Management Company LLC #4
- Allianz Global Investors U.S. LLC #17
- Allianz Global Investors Asia Pacific Ltd #20
- Allianz Global Investors GmbH #21
- Allianz Global Investors Taiwan Ltd. #24
- Allianz Global Investors Japan Co. Ltd. #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
View Allianz Asset Management GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.