$107 Billion is the total value of Allianz Asset Management GmbH's 4826 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,821,418,000 | -0.4% | 9,202,793 | -4.4% | 1.70% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $1,341,000,000 | +3.2% | 6,948,185 | -10.8% | 1.25% | -3.0% |
| V | Sell | VISA INC | $1,127,637,000 | +1.3% | 6,497,473 | -8.9% | 1.05% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $988,864,000 | +2.4% | 8,844,936 | -7.3% | 0.92% | -3.9% |
| ADBE | Sell | ADOBE INC | $622,851,000 | -0.4% | 2,113,869 | -9.9% | 0.58% | -6.5% |
| BAC | Sell | BANK AMER CORP | $614,933,000 | +4.7% | 21,204,599 | -0.4% | 0.57% | -1.7% |
| INTC | Sell | INTEL CORP | $565,422,000 | -35.0% | 11,811,622 | -27.1% | 0.53% | -39.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $543,641,000 | +1.9% | 4,749,611 | -7.6% | 0.51% | -4.3% |
| NOW | Sell | SERVICENOW INC | $520,346,000 | -14.6% | 1,895,130 | -23.4% | 0.48% | -19.9% |
| Sell | INVESCO QQQ TRput | $510,976,000 | -13.8% | 2,736,298 | -17.1% | 0.48% | -19.2% | |
| PFE | Sell | PFIZER INC | $494,938,000 | -10.0% | 11,425,168 | -11.8% | 0.46% | -15.4% |
| HD | Sell | HOME DEPOT INC | $479,276,000 | +4.0% | 2,304,540 | -4.1% | 0.45% | -2.4% |
| T | Sell | AT&T INC | $479,578,000 | +1.2% | 14,311,505 | -5.3% | 0.45% | -4.9% |
| NFLX | Sell | NETFLIX INC | $478,723,000 | -3.2% | 1,303,288 | -6.1% | 0.44% | -9.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $478,288,000 | -1.6% | 350,600 | -6.7% | 0.44% | -7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $466,805,000 | -1.1% | 1,766,458 | -9.4% | 0.43% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $465,238,000 | +2.1% | 3,331,692 | -18.8% | 0.43% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $431,988,000 | -4.5% | 7,561,518 | -1.1% | 0.40% | -10.3% |
| BA | Sell | BOEING CO | $407,848,000 | -11.0% | 1,120,432 | -6.8% | 0.38% | -16.3% |
| CRM | Sell | SALESFORCE COM INC | $403,178,000 | -22.1% | 2,657,209 | -18.7% | 0.38% | -26.9% |
| TGT | Sell | TARGET CORP | $399,423,000 | -23.9% | 4,611,749 | -29.4% | 0.37% | -28.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $375,203,000 | +6.6% | 1,277,592 | -0.6% | 0.35% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $363,471,000 | +6.0% | 8,456,759 | -5.4% | 0.34% | -0.6% |
| UNP | Sell | UNION PACIFIC CORP | $352,924,000 | -27.3% | 2,086,945 | -28.1% | 0.33% | -31.8% |
| INTU | Sell | INTUIT | $351,921,000 | -8.4% | 1,346,653 | -8.4% | 0.33% | -14.2% |
| C | Sell | CITIGROUP INC | $337,747,000 | +5.1% | 4,822,887 | -6.6% | 0.31% | -1.3% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $326,646,000 | +14.7% | 191,407,611 | -4.1% | 0.30% | +7.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $316,200,000 | -12.7% | 602,801 | -5.0% | 0.29% | -18.1% |
| CAT | Sell | CATERPILLAR INC DEL | $310,542,000 | -0.9% | 2,278,538 | -1.5% | 0.29% | -7.1% |
| NVDA | Sell | NVIDIA CORP | $301,095,000 | -28.9% | 1,833,370 | -22.3% | 0.28% | -33.3% |
| EXC | Sell | EXELON CORP | $294,187,000 | -9.0% | 6,136,554 | -4.9% | 0.27% | -14.4% |
| GILD | Sell | GILEAD SCIENCES INC | $294,547,000 | -0.7% | 4,359,781 | -4.4% | 0.27% | -6.8% |
| ABBV | Sell | ABBVIE INC | $291,383,000 | -18.2% | 4,006,909 | -9.4% | 0.27% | -23.2% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $282,465,000 | +4.0% | 234,918,000 | -4.5% | 0.26% | -2.2% | |
| OKTA | Sell | OKTA INCcl a | $265,943,000 | +6.9% | 2,153,212 | -28.4% | 0.25% | 0.0% |
| AMGN | Sell | AMGEN INC | $259,407,000 | -29.4% | 1,407,675 | -27.2% | 0.24% | -33.8% |
| SQ | Sell | SQUARE INCcl a | $259,090,000 | -36.7% | 3,572,170 | -34.7% | 0.24% | -40.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $255,941,000 | -1.8% | 1,397,747 | -11.3% | 0.24% | -7.8% |
| NTAP | Sell | NETAPP INC | $251,312,000 | -33.2% | 4,073,130 | -24.9% | 0.23% | -37.3% |
| MDT | Sell | MEDTRONIC PLC | $250,636,000 | +2.5% | 2,573,542 | -4.1% | 0.23% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $249,451,000 | +2.1% | 1,201,246 | -6.6% | 0.23% | -4.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $241,758,000 | -28.0% | 6,264,779 | -22.9% | 0.22% | -32.4% |
| SBUX | Sell | STARBUCKS CORP | $240,772,000 | +5.4% | 2,872,150 | -6.5% | 0.22% | -0.9% |
| TXN | Sell | TEXAS INSTRS INC | $238,406,000 | -26.2% | 2,077,429 | -31.8% | 0.22% | -30.6% |
| WDAY | Sell | WORKDAY INCcl a | $225,533,000 | -8.3% | 1,097,059 | -14.0% | 0.21% | -13.9% |
| BDXA | Sell | BECTON DICKINSON & CO | $225,271,000 | -15.4% | 3,638,690 | -15.5% | 0.21% | -20.5% |
| NKE | Sell | NIKE INCcl b | $224,485,000 | -1.5% | 2,674,041 | -1.2% | 0.21% | -7.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $223,678,000 | +3.1% | 986,585 | -14.0% | 0.21% | -3.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $215,226,000 | -24.8% | 10,649,533 | -23.5% | 0.20% | -29.6% |
| ECL | Sell | ECOLAB INC | $211,371,000 | -7.3% | 1,070,561 | -17.1% | 0.20% | -12.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $205,319,000 | -15.0% | 2,368,153 | -18.7% | 0.19% | -20.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $195,952,000 | -5.2% | 1,729,649 | -7.9% | 0.18% | -11.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $194,275,000 | -46.1% | 3,863,861 | -29.0% | 0.18% | -49.3% |
| RTN | Sell | RAYTHEON CO | $194,653,000 | -4.9% | 1,119,464 | -0.4% | 0.18% | -10.8% |
| ORCL | Sell | ORACLE CORP | $191,584,000 | -7.5% | 3,362,896 | -12.8% | 0.18% | -13.2% |
| ALL | Sell | ALLSTATE CORP | $191,255,000 | -2.7% | 1,880,778 | -9.8% | 0.18% | -8.7% |
| GM | Sell | GENERAL MTRS CO | $189,826,000 | +1.0% | 4,926,698 | -2.8% | 0.18% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $189,674,000 | +17.4% | 2,493,419 | -12.0% | 0.18% | +10.6% |
| DHR | Sell | DANAHER CORPORATION | $186,829,000 | +3.2% | 1,307,237 | -4.7% | 0.17% | -2.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $187,007,000 | -19.9% | 3,420,653 | -7.3% | 0.17% | -24.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $184,901,000 | +7.2% | 3,430,438 | -0.7% | 0.17% | +0.6% |
| COP | Sell | CONOCOPHILLIPS | $182,698,000 | -10.8% | 2,995,029 | -2.4% | 0.17% | -16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $180,372,000 | -3.1% | 846,143 | -8.7% | 0.17% | -8.7% |
| AFL | Sell | AFLAC INC | $177,221,000 | +5.7% | 3,233,383 | -3.6% | 0.16% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $176,595,000 | -28.3% | 3,240,864 | -29.0% | 0.16% | -32.8% |
| ANET | Sell | ARISTA NETWORKS INC | $173,484,000 | -32.0% | 668,225 | -17.6% | 0.16% | -36.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $171,149,000 | +6.0% | 467,288 | -1.1% | 0.16% | -0.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $170,683,000 | -18.6% | 4,183,425 | -13.9% | 0.16% | -23.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $169,188,000 | +10.2% | 465,391 | -9.0% | 0.16% | +3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $167,790,000 | -11.1% | 3,945,204 | -11.2% | 0.16% | -16.6% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $166,396,000 | -12.6% | 138,450 | -13.8% | 0.16% | -18.0% |
| MS | Sell | MORGAN STANLEY | $164,096,000 | -0.5% | 3,745,619 | -4.1% | 0.15% | -6.1% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $162,374,000 | -6.7% | 158,428 | -4.5% | 0.15% | -12.2% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $161,601,000 | -0.1% | 206,360,000 | -0.1% | 0.15% | -6.2% | |
| TD | Sell | TORONTO DOMINION BK ONT | $157,436,000 | +5.7% | 2,688,526 | -2.0% | 0.15% | -0.7% |
| Sell | SERVICENOW INCnote 6/0 | $157,571,000 | +8.4% | 76,195,000 | -3.2% | 0.15% | +2.1% | |
| WMT | Sell | WALMART INC | $158,462,000 | +0.3% | 1,434,173 | -11.4% | 0.15% | -6.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $157,347,000 | -6.8% | 1,545,504 | -17.7% | 0.15% | -12.6% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $157,231,000 | +18.0% | 40,490,000 | -1.3% | 0.15% | +10.6% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $155,154,000 | -23.4% | 2,637,767 | -22.6% | 0.14% | -28.4% |
| EOG | Sell | EOG RES INC | $151,272,000 | -3.9% | 1,623,794 | -1.8% | 0.14% | -9.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $150,484,000 | -0.7% | 2,312,637 | -4.5% | 0.14% | -6.7% |
| WM | Sell | WASTE MGMT INC DEL | $148,144,000 | +3.4% | 1,284,074 | -6.9% | 0.14% | -2.8% |
| BIIB | Sell | BIOGEN INC | $147,356,000 | -8.1% | 630,074 | -7.1% | 0.14% | -13.8% |
| ABT | Sell | ABBOTT LABS | $145,572,000 | -7.9% | 1,730,945 | -12.4% | 0.14% | -14.0% |
| TREE | Sell | LENDINGTREE INC NEW | $142,907,000 | +6.7% | 340,231 | -10.7% | 0.13% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $142,108,000 | -17.7% | 2,466,739 | -9.0% | 0.13% | -22.8% |
| AGN | Sell | ALLERGAN PLC | $141,651,000 | +9.6% | 846,026 | -4.1% | 0.13% | +3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $141,542,000 | -0.5% | 525,884 | -4.0% | 0.13% | -6.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $140,566,000 | -7.0% | 3,497,530 | -1.0% | 0.13% | -12.7% |
| LLY | Sell | LILLY ELI & CO | $140,407,000 | -15.4% | 1,267,328 | -0.9% | 0.13% | -20.1% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $139,904,000 | -11.0% | 114,730,000 | -10.1% | 0.13% | -16.7% | |
| DHI | Sell | D R HORTON INC | $138,627,000 | -5.6% | 3,214,141 | -9.4% | 0.13% | -11.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $136,971,000 | +1.3% | 1,356,159 | -7.8% | 0.13% | -5.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $136,136,000 | -12.0% | 1,117,516 | -16.2% | 0.13% | -17.0% |
| XYL | Sell | XYLEM INC | $134,035,000 | +4.0% | 1,602,527 | -1.7% | 0.12% | -2.3% |
| LRCX | Sell | LAM RESEARCH CORP | $132,232,000 | -13.7% | 703,967 | -17.8% | 0.12% | -19.1% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $131,827,000 | -19.2% | 165,300,000 | -5.8% | 0.12% | -24.1% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $132,196,000 | +3.6% | 3,738,574 | -4.8% | 0.12% | -3.1% |
| CMA | Sell | COMERICA INC | $130,651,000 | -1.8% | 1,798,602 | -0.8% | 0.12% | -7.6% |
| TSLA | Sell | TESLA INC | $131,547,000 | -47.5% | 588,681 | -34.3% | 0.12% | -50.8% |
| OKE | Sell | ONEOK INC NEW | $124,817,000 | -5.9% | 1,813,943 | -4.5% | 0.12% | -12.1% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $124,572,000 | -2.1% | 2,314,610 | -9.1% | 0.12% | -7.9% |
| MCK | Sell | MCKESSON CORP | $123,068,000 | +14.0% | 915,751 | -0.7% | 0.12% | +7.5% |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $123,326,000 | -27.3% | 1,899,365 | -30.8% | 0.12% | -31.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $119,671,000 | +32.3% | 932,969 | -2.0% | 0.11% | +23.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $118,346,000 | -7.0% | 1,374,035 | -9.2% | 0.11% | -12.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $117,908,000 | -13.3% | 1,501,433 | -2.4% | 0.11% | -18.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $117,700,000 | -29.1% | 3,004,831 | -25.8% | 0.11% | -32.9% |
| FTNT | Sell | FORTINET INC | $114,080,000 | -15.6% | 1,484,839 | -7.8% | 0.11% | -20.9% |
| KLAC | Sell | KLA-TENCOR CORP | $113,932,000 | -6.5% | 963,893 | -5.6% | 0.11% | -12.4% |
| IR | Sell | INGERSOLL-RAND PLC | $113,158,000 | +14.9% | 893,327 | -2.1% | 0.10% | +7.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $111,086,000 | -8.0% | 564,058 | -18.1% | 0.10% | -14.2% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $109,557,000 | -1.3% | 92,980,000 | -3.0% | 0.10% | -7.3% | |
| ETR | Sell | ENTERGY CORP NEW | $109,844,000 | -22.8% | 1,067,172 | -28.3% | 0.10% | -27.7% |
| PTC | Sell | PTC INC | $108,409,000 | -22.5% | 1,207,765 | -20.4% | 0.10% | -27.3% |
| MDB | Sell | MONGODB INCcl a | $107,164,000 | -0.2% | 704,612 | -3.5% | 0.10% | -5.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $107,184,000 | +9.1% | 1,181,216 | -1.8% | 0.10% | +3.1% |
| CI | Sell | CIGNA CORP NEW | $104,936,000 | -5.7% | 666,049 | -3.7% | 0.10% | -10.9% |
| NTR | Sell | NUTRIEN LTD | $105,775,000 | -2.8% | 1,973,136 | -4.4% | 0.10% | -9.3% |
| PFPT | Sell | PROOFPOINT INC | $105,590,000 | -6.3% | 878,089 | -5.4% | 0.10% | -12.5% |
| AMAT | Sell | APPLIED MATLS INC | $104,601,000 | +4.2% | 2,329,132 | -8.0% | 0.10% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $103,043,000 | +2.9% | 502,991 | -2.9% | 0.10% | -3.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $101,372,000 | +10.3% | 1,058,374 | -7.0% | 0.09% | +3.3% |
| GSKY | Sell | GREENSKY INCcl a | $97,842,000 | -6.4% | 7,961,085 | -1.5% | 0.09% | -12.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $96,543,000 | -34.8% | 1,750,560 | -23.9% | 0.09% | -38.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $96,600,000 | +11.8% | 742,852 | -0.4% | 0.09% | +4.7% |
| CREE | Sell | CREE INC | $97,049,000 | -15.8% | 1,727,472 | -14.2% | 0.09% | -21.1% |
| EA | Sell | ELECTRONIC ARTS INC | $93,874,000 | -0.7% | 927,056 | -0.3% | 0.09% | -7.4% |
| SNAP | Sell | SNAP INCcl a | $92,530,000 | +22.2% | 6,470,640 | -5.9% | 0.09% | +14.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $91,345,000 | -2.6% | 1,146,940 | -7.7% | 0.08% | -8.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $90,643,000 | -1.1% | 747,813 | -6.5% | 0.08% | -7.7% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $87,621,000 | -2.2% | 78,285,000 | -1.9% | 0.08% | -7.9% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $88,543,000 | -5.4% | 1,551,473 | -8.3% | 0.08% | -11.8% |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $86,646,000 | +2.3% | 41,370,000 | -14.8% | 0.08% | -3.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $87,022,000 | -10.6% | 425,639 | -13.9% | 0.08% | -16.5% |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $85,753,000 | -20.8% | 80,500,000 | -23.3% | 0.08% | -25.2% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $86,274,000 | -2.7% | 74,414,000 | -1.2% | 0.08% | -9.1% | |
| TTE | Sell | TOTAL S Asponsored ads | $84,581,000 | -1.4% | 1,516,065 | -1.7% | 0.08% | -7.1% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $83,817,000 | +0.6% | 72,243,000 | -2.9% | 0.08% | -6.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $82,021,000 | +17.0% | 543,654 | -1.5% | 0.08% | +10.1% |
| Sell | OKTA INCnote 0.250% 2/1 | $81,600,000 | -10.5% | 31,370,000 | -38.0% | 0.08% | -15.6% | |
| BAX | Sell | BAXTER INTL INC | $79,867,000 | -58.8% | 975,173 | -59.1% | 0.07% | -61.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $79,977,000 | -49.0% | 392,507 | -39.2% | 0.07% | -52.3% |
| Sell | ANTHEM INCnote 2.750%10/1 | $79,686,000 | -13.4% | 19,920,000 | -15.3% | 0.07% | -18.7% | |
| CE | Sell | CELANESE CORP DEL | $79,159,000 | +8.6% | 734,315 | -0.6% | 0.07% | +2.8% |
| HPQ | Sell | HP INC | $78,774,000 | -25.8% | 3,789,073 | -30.6% | 0.07% | -30.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $76,405,000 | -5.1% | 2,724,872 | -2.8% | 0.07% | -11.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $76,786,000 | +0.5% | 385,216 | -5.8% | 0.07% | -6.6% |
| YELP | Sell | YELP INCcl a | $75,342,000 | -5.9% | 2,204,258 | -5.0% | 0.07% | -11.4% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $75,192,000 | -37.0% | 77,490,000 | -31.4% | 0.07% | -40.7% | |
| RNG | Sell | RINGCENTRAL INCcl a | $74,242,000 | -36.9% | 646,030 | -40.8% | 0.07% | -41.0% |
| Sell | RINGCENTRAL INCnote 3/1 | $73,042,000 | -3.5% | 49,005,000 | -8.1% | 0.07% | -9.3% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $71,283,000 | -4.4% | 695,647 | -10.2% | 0.07% | -10.8% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $71,123,000 | +1.9% | 60,575,000 | -1.5% | 0.07% | -4.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $70,982,000 | -17.4% | 555,937 | -32.9% | 0.07% | -22.4% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $71,198,000 | -26.0% | 80,210,000 | -17.3% | 0.07% | -30.5% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $71,274,000 | -12.7% | 53,905,000 | -12.3% | 0.07% | -18.5% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $69,729,000 | -40.2% | 3,827,035 | -38.0% | 0.06% | -44.0% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $69,326,000 | -19.7% | 75,150,000 | -18.5% | 0.06% | -24.4% | |
| MPC | Sell | MARATHON PETE CORP | $69,240,000 | -17.7% | 1,239,082 | -11.9% | 0.06% | -22.9% |
| SLB | Sell | SCHLUMBERGER LTD | $67,495,000 | -9.5% | 1,698,408 | -0.8% | 0.06% | -14.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $68,224,000 | -28.5% | 711,112 | -29.6% | 0.06% | -33.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $66,785,000 | +2.3% | 733,329 | -2.3% | 0.06% | -4.6% |
| SYY | Sell | SYSCO CORP | $63,991,000 | -6.5% | 904,860 | -11.8% | 0.06% | -11.8% |
| STLD | Sell | STEEL DYNAMICS INC | $64,020,000 | -18.7% | 2,119,891 | -5.1% | 0.06% | -23.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $63,689,000 | -9.4% | 2,037,293 | -6.0% | 0.06% | -15.7% |
| APTV | Sell | APTIV PLC | $62,927,000 | -6.3% | 778,514 | -7.9% | 0.06% | -11.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $63,582,000 | -13.1% | 4,600,762 | -6.6% | 0.06% | -18.1% |
| Sell | FINISAR CORPnote 0.500%12/1 | $63,815,000 | -31.5% | 65,510,000 | -31.0% | 0.06% | -35.9% | |
| ORI | Sell | OLD REP INTL CORP | $62,758,000 | +1.6% | 2,804,227 | -5.0% | 0.06% | -4.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $61,496,000 | -56.7% | 703,621 | -57.0% | 0.06% | -59.6% |
| EQIX | Sell | EQUINIX INC | $59,999,000 | +2.1% | 118,978 | -8.2% | 0.06% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $58,615,000 | -6.7% | 664,264 | -4.9% | 0.06% | -11.3% |
| CRTO | Sell | CRITEO S Aspons ads | $59,553,000 | -18.1% | 3,460,390 | -4.7% | 0.06% | -23.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $58,275,000 | +8.2% | 207,496 | -5.0% | 0.05% | +1.9% |
| HRC | Sell | HILL ROM HLDGS INC | $58,521,000 | -3.7% | 559,362 | -2.6% | 0.05% | -10.0% |
| HCA | Sell | HCA HEALTHCARE INC | $56,424,000 | +2.1% | 417,432 | -1.5% | 0.05% | -3.6% |
| SABR | Sell | SABRE CORP | $56,005,000 | -21.1% | 2,522,709 | -24.0% | 0.05% | -25.7% |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $55,005,000 | -24.0% | 46,650,000 | -34.2% | 0.05% | -29.2% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $54,534,000 | -14.5% | 850,248 | -0.1% | 0.05% | -19.0% |
| CGNX | Sell | COGNEX CORP | $54,803,000 | -20.0% | 1,142,203 | -15.2% | 0.05% | -25.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $54,913,000 | -0.3% | 971,906 | -8.7% | 0.05% | -7.3% |
| FTV | Sell | FORTIVE CORP | $54,361,000 | -47.3% | 666,844 | -45.7% | 0.05% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $53,837,000 | -9.9% | 2,327,928 | -9.8% | 0.05% | -15.3% |
| SIVB | Sell | SVB FINL GROUP | $53,251,000 | -14.9% | 237,102 | -15.7% | 0.05% | -19.4% |
| ATH | Sell | ATHENE HLDG LTDcl a | $53,175,000 | -1.8% | 1,234,923 | -7.0% | 0.05% | -9.3% |
| AER | Sell | AERCAP HOLDINGS NV | $51,576,000 | -17.6% | 991,659 | -26.3% | 0.05% | -22.6% |
| DFS | Sell | DISCOVER FINL SVCS | $50,466,000 | +3.1% | 650,418 | -5.4% | 0.05% | -4.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $50,026,000 | -25.1% | 1,031,896 | -15.7% | 0.05% | -28.8% |
| CC | Sell | CHEMOURS CO | $50,964,000 | -35.4% | 2,123,517 | -0.0% | 0.05% | -39.7% |
| Sell | NUTANIX INCnote 1/1 | $50,682,000 | -19.1% | 54,390,000 | -8.3% | 0.05% | -24.2% | |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $49,364,000 | +0.6% | 51,465,000 | -2.9% | 0.05% | -6.1% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $49,298,000 | -21.2% | 696,190 | -29.4% | 0.05% | -25.8% |
| L100PS | Sell | ARCONIC INC | $49,314,000 | +7.3% | 1,909,932 | -20.6% | 0.05% | 0.0% |
| MFUS | Sell | PIMCO EQUITY SERrafi dyn ml us | $48,163,000 | -0.6% | 1,650,879 | -3.5% | 0.04% | -6.2% |
| LEA | Sell | LEAR CORP | $48,007,000 | -17.7% | 344,699 | -19.8% | 0.04% | -22.4% |
| DOX | Sell | AMDOCS LTD | $47,854,000 | +11.1% | 770,737 | -3.2% | 0.04% | +4.7% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $48,199,000 | -25.2% | 48,915,000 | -25.8% | 0.04% | -29.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $47,308,000 | +7.1% | 554,852 | -0.1% | 0.04% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $46,991,000 | -1.7% | 875,961 | -1.5% | 0.04% | -6.4% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $47,053,000 | -10.3% | 41,850,000 | -13.0% | 0.04% | -15.4% | |
| CUBE | Sell | CUBESMART | $47,367,000 | -9.9% | 1,416,484 | -13.6% | 0.04% | -15.4% |
| HHC | Sell | HOWARD HUGHES CORP | $47,011,000 | -42.6% | 379,614 | -49.0% | 0.04% | -45.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $44,759,000 | +12.8% | 432,995 | -8.3% | 0.04% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $44,887,000 | -17.7% | 138,922 | -31.3% | 0.04% | -22.2% |
| CME | Sell | CME GROUP INC | $45,413,000 | -0.7% | 233,956 | -15.8% | 0.04% | -6.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $45,454,000 | -38.5% | 576,775 | -38.3% | 0.04% | -42.5% |
| VTR | Sell | VENTAS INC | $45,476,000 | +0.1% | 665,343 | -6.6% | 0.04% | -6.7% |
| LNG | Sell | CHENIERE ENERGY INC | $44,708,000 | -20.2% | 653,150 | -20.4% | 0.04% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $44,531,000 | -14.3% | 632,456 | -0.2% | 0.04% | -19.6% |
| BMO | Sell | BANK MONTREAL QUE | $43,005,000 | +1.1% | 568,096 | -0.0% | 0.04% | -4.8% |
| IP | Sell | INTL PAPER CO | $43,458,000 | -11.8% | 1,003,213 | -5.7% | 0.04% | -18.4% |
| RHT | Sell | RED HAT INC | $42,782,000 | -48.7% | 227,855 | -50.1% | 0.04% | -51.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $43,028,000 | +1.7% | 190,080 | -14.2% | 0.04% | -4.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $41,861,000 | -18.1% | 2,646,323 | -29.0% | 0.04% | -23.5% |
| NUE | Sell | NUCOR CORP | $41,603,000 | -6.4% | 755,053 | -0.9% | 0.04% | -11.4% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $42,397,000 | +14.0% | 23,760,000 | -5.0% | 0.04% | +5.4% | |
| Sell | VERIZON COMMUNICATIONS INCput | $42,442,000 | -7.5% | 742,900 | -4.3% | 0.04% | -13.3% | |
| Sell | PEPSICO INCput | $42,434,000 | +0.3% | 323,600 | -6.2% | 0.04% | -7.1% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $41,707,000 | -12.2% | 486,954 | -8.9% | 0.04% | -17.0% |
| Sell | BANK AMER CORPput | $41,786,000 | +2.8% | 1,440,900 | -2.2% | 0.04% | -2.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $41,536,000 | -21.2% | 1,438,733 | -20.6% | 0.04% | -25.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $40,651,000 | -8.7% | 43,190,000 | -9.3% | 0.04% | -13.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $40,547,000 | +8.8% | 295,361 | -2.8% | 0.04% | +2.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $40,660,000 | +11.0% | 327,156 | -6.9% | 0.04% | +5.6% |
| ASML | Sell | ASML HOLDING N V | $41,370,000 | -16.2% | 198,959 | -24.2% | 0.04% | -22.4% |
| MRO | Sell | MARATHON OIL CORP | $40,862,000 | -40.0% | 2,875,599 | -29.5% | 0.04% | -44.1% |
| TER | Sell | TERADYNE INC | $39,536,000 | -17.1% | 825,220 | -31.1% | 0.04% | -21.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $40,274,000 | -36.8% | 612,722 | -37.7% | 0.04% | -41.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $39,410,000 | -12.3% | 524,345 | -14.7% | 0.04% | -17.8% |
| JBL | Sell | JABIL INC | $40,148,000 | +5.9% | 1,270,503 | -10.9% | 0.04% | -2.6% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $39,762,000 | +0.2% | 42,260,000 | -0.3% | 0.04% | -5.1% | |
| CNC | Sell | CENTENE CORP DEL | $39,457,000 | -5.3% | 752,430 | -4.1% | 0.04% | -9.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $40,166,000 | -5.2% | 633,939 | -12.6% | 0.04% | -11.9% |
| WPX | Sell | WPX ENERGY INC | $38,308,000 | -18.9% | 3,328,231 | -7.6% | 0.04% | -23.4% |
| BLK | Sell | BLACKROCK INC | $38,833,000 | +8.5% | 82,746 | -1.2% | 0.04% | +2.9% |
| RDFN | Sell | REDFIN CORP | $38,383,000 | -17.3% | 2,134,764 | -6.8% | 0.04% | -21.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $38,872,000 | -54.4% | 331,221 | -35.9% | 0.04% | -57.1% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $38,774,000 | +1.1% | 1,864,097 | -9.8% | 0.04% | -5.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $38,156,000 | +3.9% | 324,019 | -3.6% | 0.04% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $37,819,000 | +15.9% | 2,123,459 | -14.7% | 0.04% | +9.4% |
| AZO | Sell | AUTOZONE INC | $37,313,000 | +3.2% | 33,937 | -3.9% | 0.04% | -2.8% |
| SYK | Sell | STRYKER CORP | $37,956,000 | -6.7% | 184,627 | -10.3% | 0.04% | -12.5% |
| Sell | REALPAGE INCnote 1.500%11/1 | $37,326,000 | -57.6% | 25,205,000 | -55.7% | 0.04% | -59.8% | |
| GLD | Sell | SPDR GOLD TRUST | $36,584,000 | -29.3% | 274,655 | -35.3% | 0.03% | -33.3% |
| Sell | PFIZER INCput | $36,220,000 | -3.7% | 836,100 | -5.5% | 0.03% | -8.1% | |
| PK | Sell | PARK HOTELS RESORTS INC | $36,167,000 | -25.3% | 1,312,298 | -15.7% | 0.03% | -29.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $36,936,000 | -14.0% | 828,167 | -10.5% | 0.03% | -20.9% |
| FDX | Sell | FEDEX CORP | $36,953,000 | -10.1% | 225,067 | -0.7% | 0.03% | -17.1% |
| ATO | Sell | ATMOS ENERGY CORP | $36,575,000 | -9.0% | 346,488 | -11.3% | 0.03% | -15.0% |
| Sell | UNION PACIFIC CORPput | $35,665,000 | -10.2% | 210,900 | -11.2% | 0.03% | -15.4% | |
| TRGP | Sell | TARGA RES CORP | $35,979,000 | -8.2% | 916,436 | -2.9% | 0.03% | -15.4% |
| STOR | Sell | STORE CAP CORP | $35,652,000 | -2.0% | 1,074,176 | -1.0% | 0.03% | -8.3% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $35,137,000 | -1.0% | 34,875,000 | -2.8% | 0.03% | -5.7% | |
| PEGA | Sell | PEGASYSTEMS INC | $35,866,000 | +6.2% | 503,666 | -3.0% | 0.03% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $34,901,000 | -6.5% | 270,548 | -2.9% | 0.03% | -13.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $34,627,000 | -27.6% | 110,630 | -5.0% | 0.03% | -31.9% |
| BURL | Sell | BURLINGTON STORES INC | $33,996,000 | -55.5% | 199,801 | -59.0% | 0.03% | -57.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $34,176,000 | -17.9% | 516,166 | -27.9% | 0.03% | -22.0% |
| COR | Sell | CORESITE RLTY CORP | $33,778,000 | -1.4% | 293,282 | -8.4% | 0.03% | -8.8% |
| Sell | COSTCO WHSL CORP NEWput | $32,795,000 | -2.1% | 124,100 | -10.3% | 0.03% | -6.1% | |
| FL | Sell | FOOT LOCKER INC | $33,169,000 | -52.3% | 791,251 | -31.1% | 0.03% | -55.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $32,402,000 | +7.0% | 144,177 | -1.4% | 0.03% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $32,119,000 | +9.2% | 565,971 | -0.6% | 0.03% | +3.4% |
| EIX | Sell | EDISON INTL | $31,955,000 | +4.4% | 474,041 | -4.1% | 0.03% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $32,548,000 | +7.8% | 601,637 | -5.2% | 0.03% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $31,794,000 | +0.8% | 108,910 | -0.1% | 0.03% | -3.2% |
| ARW | Sell | ARROW ELECTRS INC | $32,565,000 | -19.1% | 456,922 | -12.5% | 0.03% | -25.0% |
| GIB | Sell | CGI INCcl a sub vtg | $32,179,000 | -0.8% | 417,653 | -11.5% | 0.03% | -6.2% |
| BCE | Sell | BCE INC | $31,491,000 | -6.5% | 690,661 | -8.9% | 0.03% | -12.1% |
| SNX | Sell | SYNNEX CORP | $31,055,000 | +0.2% | 315,600 | -2.9% | 0.03% | -6.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $31,483,000 | -7.8% | 807,665 | -8.8% | 0.03% | -14.7% |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $30,951,000 | -2.2% | 31,255,000 | -4.6% | 0.03% | -6.5% | |
| ET | Sell | ENERGY TRANSFER LP | $31,248,000 | -21.3% | 2,219,307 | -14.1% | 0.03% | -25.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $31,339,000 | -19.5% | 109,935 | -23.8% | 0.03% | -25.6% |
| AGNC | Sell | AGNC INVT CORP | $30,720,000 | -10.2% | 1,826,348 | -3.9% | 0.03% | -14.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $29,672,000 | -24.4% | 269,547 | -23.2% | 0.03% | -28.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $30,559,000 | -6.2% | 251,844 | -11.6% | 0.03% | -12.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $29,999,000 | +8.4% | 334,735 | -0.5% | 0.03% | +3.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $30,506,000 | -18.8% | 1,372,272 | -2.6% | 0.03% | -24.3% |
| FICO | Sell | FAIR ISAAC CORP | $30,036,000 | +0.2% | 95,650 | -13.3% | 0.03% | -6.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $30,284,000 | -10.2% | 563,943 | -13.9% | 0.03% | -15.2% |
| CF | Sell | CF INDS HLDGS INC | $29,345,000 | -11.3% | 628,228 | -22.4% | 0.03% | -18.2% |
| SPSC | Sell | SPS COMMERCE INC | $28,533,000 | -8.0% | 279,149 | -4.5% | 0.03% | -12.9% |
| HBM | Sell | HUDBAY MINERALS INC | $29,281,000 | -54.0% | 5,396,698 | -39.4% | 0.03% | -57.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $28,510,000 | -5.3% | 349,513 | -19.1% | 0.03% | -10.0% |
| Sell | COMCAST CORP NEWput | $28,691,000 | -4.4% | 678,600 | -9.6% | 0.03% | -10.0% | |
| YUM | Sell | YUM BRANDS INC | $29,260,000 | +0.2% | 264,382 | -9.6% | 0.03% | -6.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $27,833,000 | -24.0% | 357,616 | -26.0% | 0.03% | -27.8% |
| PSA | Sell | PUBLIC STORAGE | $28,400,000 | +5.2% | 119,241 | -3.8% | 0.03% | -3.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $27,425,000 | -0.1% | 428,520 | -5.4% | 0.03% | -3.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $28,060,000 | -0.4% | 559,852 | -0.1% | 0.03% | -7.1% |
| KRC | Sell | KILROY RLTY CORP | $27,598,000 | -3.2% | 373,905 | -0.4% | 0.03% | -7.1% |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $28,029,000 | -27.2% | 28,345,000 | -26.7% | 0.03% | -31.6% | |
| INGR | Sell | INGREDION INC | $27,518,000 | -18.1% | 333,584 | -6.0% | 0.03% | -21.2% |
| EVRG | Sell | EVERGY INC | $27,195,000 | -37.1% | 452,127 | -39.3% | 0.02% | -41.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $26,620,000 | -28.9% | 1,093,242 | -28.4% | 0.02% | -32.4% |
| VST | Sell | VISTRA ENERGY CORP | $26,986,000 | -24.4% | 1,351,423 | -11.7% | 0.02% | -28.6% |
| RE | Sell | EVEREST RE GROUP LTD | $26,847,000 | -49.3% | 108,618 | -55.7% | 0.02% | -51.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $26,845,000 | -5.1% | 306,171 | -8.2% | 0.02% | -10.7% |
| Sell | II VI INCnote 0.250% 9/0 | $26,655,000 | -39.3% | 25,270,000 | -40.0% | 0.02% | -43.2% | |
| CR | Sell | CRANE CO | $26,574,000 | -11.8% | 318,482 | -10.6% | 0.02% | -16.7% |
| Sell | PTC THERAPEUTICS INCnote 3.000% 8/1 | $26,843,000 | -18.1% | 24,205,000 | -23.6% | 0.02% | -21.9% | |
| Sell | ABBVIE INCput | $27,292,000 | -14.4% | 375,300 | -5.2% | 0.02% | -21.9% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $26,559,000 | -9.6% | 202,762 | -6.8% | 0.02% | -13.8% |
| Sell | INPHI CORPnote 1.125%12/0 | $27,124,000 | -35.3% | 20,720,000 | -39.3% | 0.02% | -40.5% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $25,485,000 | -56.2% | 147,862 | -57.6% | 0.02% | -58.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $26,323,000 | +0.2% | 1,054,170 | -0.0% | 0.02% | -7.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $25,848,000 | -16.2% | 1,564,574 | -6.3% | 0.02% | -22.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $26,315,000 | -19.8% | 179,669 | -27.2% | 0.02% | -27.3% |
| Sell | MASTERCARD INCcall | $25,818,000 | +12.1% | 97,600 | -0.2% | 0.02% | +4.3% | |
| Sell | TEXAS INSTRS INCput | $25,500,000 | -0.6% | 222,200 | -8.1% | 0.02% | -4.0% | |
| GNTX | Sell | GENTEX CORP | $24,807,000 | -9.6% | 1,008,031 | -24.0% | 0.02% | -14.8% |
| FEYE | Sell | FIREEYE INC | $24,413,000 | -35.0% | 1,648,380 | -26.3% | 0.02% | -37.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $24,241,000 | +0.8% | 379,779 | -13.8% | 0.02% | -4.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $25,175,000 | -10.9% | 1,635,836 | -2.1% | 0.02% | -17.9% |
| MEOH | Sell | METHANEX CORP | $25,072,000 | -48.5% | 551,088 | -35.7% | 0.02% | -52.1% |
| UGI | Sell | UGI CORP NEW | $24,639,000 | -16.6% | 461,320 | -13.5% | 0.02% | -20.7% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $24,345,000 | -21.3% | 237,791 | -12.5% | 0.02% | -25.8% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $24,641,000 | -23.9% | 1,811,857 | -7.1% | 0.02% | -28.1% |
| HCC | Sell | WARRIOR MET COAL INC | $24,555,000 | -29.1% | 940,097 | -17.5% | 0.02% | -32.4% |
| RBC | Sell | REGAL BELOIT CORP | $25,037,000 | -9.0% | 306,420 | -8.8% | 0.02% | -14.8% |
| SKYW | Sell | SKYWEST INC | $23,501,000 | -3.7% | 387,355 | -13.8% | 0.02% | -8.3% |
| Sell | UNITED TECHNOLOGIES CORPput | $23,163,000 | -26.0% | 177,900 | -26.8% | 0.02% | -29.0% | |
| GPC | Sell | GENUINE PARTS CO | $23,835,000 | -12.0% | 230,110 | -4.8% | 0.02% | -18.5% |
| PODD | Sell | INSULET CORP | $23,808,000 | +3.1% | 199,433 | -17.9% | 0.02% | -4.3% |
| CAH | Sell | CARDINAL HEALTH INC | $23,375,000 | -7.0% | 496,283 | -5.0% | 0.02% | -12.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $22,242,000 | -7.3% | 344,309 | -9.7% | 0.02% | -12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $22,191,000 | -11.5% | 170,189 | -9.2% | 0.02% | -16.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $22,945,000 | +10.6% | 348,453 | -9.2% | 0.02% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $22,135,000 | -29.0% | 334,112 | -31.9% | 0.02% | -32.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $22,913,000 | -0.7% | 748,794 | -3.8% | 0.02% | -8.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $22,169,000 | -13.4% | 343,965 | -21.1% | 0.02% | -16.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $22,192,000 | -11.6% | 273,674 | -10.3% | 0.02% | -16.0% |
| K | Sell | KELLOGG CO | $22,831,000 | -24.6% | 426,179 | -19.2% | 0.02% | -30.0% |
| FE | Sell | FIRSTENERGY CORP | $21,516,000 | -7.9% | 502,597 | -10.4% | 0.02% | -13.0% |
| OC | Sell | OWENS CORNING NEW | $21,789,000 | +8.5% | 374,378 | -12.1% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,504,000 | -25.7% | 116,401 | -23.0% | 0.02% | -31.0% |
| VFC | Sell | V F CORP | $21,172,000 | -10.2% | 242,380 | -10.6% | 0.02% | -13.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $21,068,000 | -15.9% | 728,983 | -18.6% | 0.02% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $21,742,000 | -22.3% | 868,662 | -15.2% | 0.02% | -28.6% |
| WEX | Sell | WEX INC | $22,026,000 | -3.5% | 105,842 | -11.0% | 0.02% | -13.0% |
| Sell | PHILIP MORRIS INTL INCput | $20,763,000 | -43.4% | 264,400 | -36.2% | 0.02% | -47.2% | |
| NTNX | Sell | NUTANIX INCcl a | $20,391,000 | -69.0% | 786,078 | -55.0% | 0.02% | -70.8% |
| CNA | Sell | CNA FINL CORP | $20,013,000 | -13.8% | 425,164 | -20.6% | 0.02% | -17.4% |
| UDR | Sell | UDR INC | $19,969,000 | -7.4% | 444,847 | -6.2% | 0.02% | -9.5% |
| Sell | LOWES COS INCput | $20,565,000 | -13.7% | 203,800 | -6.3% | 0.02% | -20.8% | |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $20,734,000 | -2.3% | 23,685,000 | -3.5% | 0.02% | -9.5% | |
| Sell | ALTRIA GROUP INCput | $20,285,000 | -23.3% | 428,400 | -6.9% | 0.02% | -26.9% | |
| AL | Sell | AIR LEASE CORPcl a | $20,563,000 | +3.4% | 497,414 | -14.1% | 0.02% | -5.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $19,267,000 | -43.0% | 1,659,515 | -36.8% | 0.02% | -47.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $18,888,000 | -7.5% | 1,138,510 | -8.0% | 0.02% | -10.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $19,876,000 | -13.2% | 356,707 | -22.5% | 0.02% | -21.7% |
| VOYA | Sell | VOYA FINL INC | $19,224,000 | +8.8% | 347,621 | -1.7% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $19,846,000 | +20.4% | 65,888 | -17.5% | 0.02% | +12.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $19,190,000 | +8.4% | 796,944 | -7.3% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $19,561,000 | +3.3% | 357,811 | -9.5% | 0.02% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $19,628,000 | -9.0% | 209,830 | -7.5% | 0.02% | -14.3% |
| CSFL | Sell | CENTERSTATE BK CORP | $19,306,000 | -6.6% | 838,280 | -3.4% | 0.02% | -10.0% |
| CHE | Sell | CHEMED CORP NEW | $19,309,000 | +9.4% | 53,512 | -2.9% | 0.02% | +5.9% |
| ENS | Sell | ENERSYS | $19,628,000 | -6.1% | 286,538 | -10.7% | 0.02% | -14.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $18,066,000 | -3.6% | 465,035 | -1.5% | 0.02% | -10.5% |
| REG | Sell | REGENCY CTRS CORP | $18,038,000 | -21.3% | 270,270 | -20.4% | 0.02% | -26.1% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $18,711,000 | -32.0% | 349,680 | -34.6% | 0.02% | -37.0% |
| WELL | Sell | WELLTOWER INC | $18,040,000 | -2.2% | 221,267 | -6.9% | 0.02% | -5.6% |
| CNI | Sell | CANADIAN NATL RY CO | $18,770,000 | -40.8% | 202,366 | -42.9% | 0.02% | -45.2% |
| Sell | BRISTOL MYERS SQUIBB COput | $17,519,000 | -26.7% | 386,300 | -22.9% | 0.02% | -33.3% | |
| VIAB | Sell | VIACOM INC NEWcl b | $17,188,000 | -9.5% | 575,421 | -15.0% | 0.02% | -15.8% |
| CONE | Sell | CYRUSONE INC | $17,695,000 | +3.3% | 306,578 | -6.1% | 0.02% | -5.9% |
| PNM | Sell | PNM RES INC | $17,347,000 | +0.4% | 340,735 | -6.6% | 0.02% | -5.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $17,508,000 | -19.3% | 775,037 | -24.9% | 0.02% | -23.8% |
| HUBB | Sell | HUBBELL INC | $17,250,000 | +4.5% | 132,287 | -5.5% | 0.02% | 0.0% |
| Sell | ENCORE CAP GROUP INCnote 3.250% 3/1 | $17,180,000 | +4.8% | 17,080,000 | -2.3% | 0.02% | 0.0% | |
| Sell | ICONIX BRAND GROUP INCnote 5.750% 8/1 | $16,038,000 | -6.3% | 65,410,000 | -5.0% | 0.02% | -11.8% | |
| CTLT | Sell | CATALENT INC | $15,748,000 | +24.8% | 290,495 | -6.6% | 0.02% | +15.4% |
| EVTC | Sell | EVERTEC INC | $16,359,000 | +0.4% | 500,266 | -14.6% | 0.02% | -6.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,309,000 | -25.5% | 148,647 | -32.0% | 0.02% | -31.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $16,162,000 | -13.7% | 349,216 | -8.1% | 0.02% | -21.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $15,653,000 | +8.0% | 88,952 | -9.8% | 0.02% | +7.1% |
| BKH | Sell | BLACK HILLS CORP | $15,892,000 | +2.0% | 203,302 | -3.3% | 0.02% | 0.0% |
| BRKR | Sell | BRUKER CORP | $16,243,000 | -14.7% | 325,197 | -34.3% | 0.02% | -21.1% |
| SCL | Sell | STEPAN CO | $15,810,000 | -5.6% | 172,012 | -10.1% | 0.02% | -11.8% |
| INCY | Sell | INCYTE CORP | $16,113,000 | -35.7% | 189,663 | -34.9% | 0.02% | -40.0% |
| STI | Sell | SUNTRUST BKS INC | $15,363,000 | -38.4% | 244,445 | -42.0% | 0.01% | -44.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $14,752,000 | -46.0% | 133,296 | -42.3% | 0.01% | -48.1% |
| Sell | NORFOLK SOUTHERN CORPput | $15,109,000 | -0.9% | 75,800 | -7.1% | 0.01% | -6.7% | |
| Sell | CONOCOPHILLIPSput | $15,085,000 | -20.8% | 247,300 | -13.3% | 0.01% | -26.3% | |
| CACI | Sell | CACI INTL INCcl a | $15,558,000 | +6.7% | 76,047 | -5.1% | 0.01% | 0.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $14,971,000 | -79.3% | 15,635,000 | -79.6% | 0.01% | -80.6% | |
| WAFD | Sell | WASHINGTON FED INC | $14,556,000 | -1.5% | 416,730 | -18.6% | 0.01% | -6.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $14,908,000 | -55.2% | 596,345 | -8.1% | 0.01% | -57.6% |
| WCC | Sell | WESCO INTL INC | $14,558,000 | -4.5% | 287,432 | -0.0% | 0.01% | -6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,899,000 | -18.5% | 235,048 | -6.8% | 0.01% | -22.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $15,044,000 | -2.6% | 375,823 | -3.5% | 0.01% | -6.7% |
| BNS | Sell | BANK N S HALIFAX | $14,550,000 | -36.0% | 270,297 | -37.6% | 0.01% | -39.1% |
| NVTA | Sell | INVITAE CORP | $14,652,000 | -12.7% | 623,486 | -13.0% | 0.01% | -17.6% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $15,447,000 | +13.2% | 1,269,259 | -1.6% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $15,375,000 | +22.0% | 524,757 | -0.3% | 0.01% | +16.7% |
| GWB | Sell | GREAT WESTN BANCORP INC | $14,533,000 | +5.7% | 406,860 | -6.5% | 0.01% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $14,901,000 | -11.4% | 235,672 | -32.5% | 0.01% | -17.6% |
| GRMN | Sell | GARMIN LTD | $14,874,000 | -28.3% | 186,394 | -22.4% | 0.01% | -33.3% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $15,158,000 | -58.4% | 15,000,000 | -58.6% | 0.01% | -61.1% | |
| SO | Sell | SOUTHERN CO | $15,182,000 | -13.7% | 274,643 | -19.3% | 0.01% | -17.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $14,752,000 | -14.4% | 481,320 | -9.9% | 0.01% | -17.6% |
| FFIV | Sell | F5 NETWORKS INC | $14,530,000 | -22.7% | 99,780 | -16.7% | 0.01% | -26.3% |
| MDU | Sell | MDU RES GROUP INC | $15,533,000 | -11.8% | 602,013 | -11.7% | 0.01% | -17.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $13,768,000 | -7.9% | 309,188 | -5.2% | 0.01% | -13.3% |
| ITT | Sell | ITT INC | $13,889,000 | -8.8% | 212,102 | -19.3% | 0.01% | -13.3% |
| CBT | Sell | CABOT CORP | $14,248,000 | -1.9% | 298,627 | -14.4% | 0.01% | -7.1% |
| VCYT | Sell | VERACYTE INC | $14,191,000 | -2.2% | 497,743 | -14.2% | 0.01% | -7.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $14,232,000 | +9.0% | 145,614 | -7.3% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP PA | $13,973,000 | +5.9% | 1,187,152 | -4.6% | 0.01% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $14,079,000 | -6.6% | 1,111,175 | -0.2% | 0.01% | -13.3% |
| MDC | Sell | M D C HLDGS INC | $14,093,000 | -13.7% | 429,913 | -23.5% | 0.01% | -18.8% |
| CNO | Sell | CNO FINL GROUP INC | $13,448,000 | -18.9% | 806,269 | -21.3% | 0.01% | -18.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $14,088,000 | -4.9% | 45,069 | -7.0% | 0.01% | -13.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,769,000 | -6.4% | 160,219 | -17.0% | 0.01% | -13.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $14,046,000 | +3.4% | 491,807 | -9.7% | 0.01% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $14,400,000 | -3.1% | 1,151,094 | -4.5% | 0.01% | -13.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $13,508,000 | -2.8% | 256,861 | -0.4% | 0.01% | -7.1% |
| KFY | Sell | KORN FERRY | $14,396,000 | -38.9% | 359,269 | -31.7% | 0.01% | -43.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,461,000 | -4.0% | 227,799 | -1.0% | 0.01% | -7.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $14,005,000 | -2.3% | 728,304 | -4.5% | 0.01% | -7.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $13,955,000 | -8.6% | 1,029,901 | -11.1% | 0.01% | -13.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $12,873,000 | -7.5% | 152,252 | -12.0% | 0.01% | -14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $13,014,000 | -87.3% | 490,733 | -86.7% | 0.01% | -88.2% |
| IBKC | Sell | IBERIABANK CORP | $13,327,000 | -12.5% | 175,697 | -17.3% | 0.01% | -20.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $12,999,000 | +10.8% | 217,299 | -1.5% | 0.01% | 0.0% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $13,001,000 | -7.9% | 102,400 | -3.4% | 0.01% | -14.3% |
| LUMN | Sell | CENTURYLINK INC | $12,694,000 | -3.5% | 1,079,423 | -1.6% | 0.01% | -7.7% |
| SLF | Sell | SUN LIFE FINL INC | $12,530,000 | +2.5% | 301,903 | -5.1% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $13,328,000 | -8.1% | 157,856 | -4.1% | 0.01% | -14.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $12,785,000 | -7.1% | 111,109 | -27.1% | 0.01% | -14.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $12,881,000 | -24.3% | 338,436 | -40.6% | 0.01% | -29.4% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $12,771,000 | -4.0% | 605,251 | -8.5% | 0.01% | -7.7% |
| SSB | Sell | SOUTH ST CORP | $12,770,000 | -5.9% | 173,345 | -12.7% | 0.01% | -7.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $12,438,000 | -22.4% | 135,967 | -41.8% | 0.01% | -25.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $12,504,000 | +8.4% | 348,498 | -6.2% | 0.01% | +9.1% |
| WTFC | Sell | WINTRUST FINL CORP | $12,612,000 | -1.8% | 172,394 | -9.6% | 0.01% | -7.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,082,000 | -17.9% | 110,829 | -39.8% | 0.01% | -25.0% |
| RNST | Sell | RENASANT CORP | $13,087,000 | +3.7% | 364,143 | -2.3% | 0.01% | -7.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $12,548,000 | -1.6% | 180,654 | -3.9% | 0.01% | -7.7% |
| RHI | Sell | ROBERT HALF INTL INC | $13,429,000 | -51.1% | 235,556 | -44.1% | 0.01% | -55.6% |
| TSE | Sell | TRINSEO S A | $13,303,000 | -7.8% | 314,205 | -1.4% | 0.01% | -14.3% |
| TCF | Sell | TCF FINL CORP | $12,817,000 | -4.2% | 616,508 | -4.6% | 0.01% | -7.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $12,384,000 | -3.0% | 312,648 | -2.5% | 0.01% | -7.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $13,044,000 | -2.0% | 313,560 | -3.9% | 0.01% | -7.7% |
| UVV | Sell | UNIVERSAL CORP VA | $12,404,000 | -14.8% | 204,127 | -19.2% | 0.01% | -14.3% |
| Sell | EOG RES INCput | $12,940,000 | -9.4% | 138,900 | -7.4% | 0.01% | -14.3% | |
| ASB | Sell | ASSOCIATED BANC CORP | $12,200,000 | -3.6% | 577,098 | -2.7% | 0.01% | -15.4% |
| BLL | Sell | BALL CORP | $12,315,000 | +15.1% | 175,956 | -4.8% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $11,699,000 | -6.5% | 349,224 | -17.6% | 0.01% | -8.3% |
| GTLS | Sell | CHART INDS INC | $11,378,000 | -21.0% | 147,998 | -7.0% | 0.01% | -21.4% |
| CPRT | Sell | COPART INC | $11,518,000 | +12.4% | 154,104 | -8.9% | 0.01% | +10.0% |
| EBF | Sell | ENNIS INC | $11,594,000 | -6.0% | 565,020 | -4.9% | 0.01% | -8.3% |
| ES | Sell | EVERSOURCE ENERGY | $12,333,000 | +3.9% | 162,786 | -2.7% | 0.01% | -8.3% |
| JCOM | Sell | J2 GLOBAL INC | $11,601,000 | +1.4% | 130,513 | -1.2% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $12,035,000 | -31.1% | 678,015 | -38.9% | 0.01% | -35.3% |
| MFA | Sell | MFA FINL INC | $11,317,000 | -1.4% | 1,576,261 | -0.2% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $12,213,000 | -14.5% | 221,805 | -14.2% | 0.01% | -21.4% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $11,806,000 | -18.7% | 1,807,921 | -18.8% | 0.01% | -21.4% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $12,306,000 | -22.1% | 541,857 | -12.2% | 0.01% | -31.2% |
| R | Sell | RYDER SYS INC | $11,639,000 | -6.7% | 199,646 | -0.8% | 0.01% | -8.3% |
| SLG | Sell | SL GREEN RLTY CORP | $12,270,000 | -25.2% | 152,664 | -16.3% | 0.01% | -31.2% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $11,933,000 | -61.9% | 595,486 | -45.4% | 0.01% | -64.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $11,681,000 | -30.8% | 1,412,405 | -1.5% | 0.01% | -35.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $12,259,000 | -7.2% | 527,060 | -2.3% | 0.01% | -15.4% |
| SJM | Sell | SMUCKER J M CO | $11,439,000 | -31.0% | 99,314 | -30.3% | 0.01% | -31.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $12,137,000 | -16.2% | 149,160 | -5.8% | 0.01% | -21.4% |
| TDOC | Sell | TELADOC HEALTH INC | $11,750,000 | +16.0% | 176,923 | -2.9% | 0.01% | +10.0% |
| TMK | Sell | TORCHMARK CORP | $11,556,000 | -20.3% | 129,179 | -27.0% | 0.01% | -21.4% |
| UNM | Sell | UNUM GROUP | $12,067,000 | -2.9% | 359,651 | -2.1% | 0.01% | -8.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $12,036,000 | -11.2% | 387,254 | -2.4% | 0.01% | -15.4% |
| AYR | Sell | AIRCASTLE LTD | $11,914,000 | +3.8% | 560,378 | -1.2% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $12,274,000 | +8.9% | 79,719 | -3.4% | 0.01% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $11,095,000 | -32.1% | 254,762 | -3.4% | 0.01% | -37.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,775,000 | -61.4% | 377,837 | -57.2% | 0.01% | -64.3% |
| RP | Sell | REALPAGE INC | $10,259,000 | -42.4% | 174,319 | -40.6% | 0.01% | -44.4% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $11,039,000 | -20.4% | 395,669 | -11.6% | 0.01% | -28.6% |
| FHB | Sell | FIRST HAWAIIAN INC | $10,980,000 | -14.5% | 424,412 | -13.9% | 0.01% | -23.1% |
| CAE | Sell | CAE INC | $10,772,000 | -34.3% | 399,760 | -45.9% | 0.01% | -37.5% |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $10,501,000 | +0.7% | 19,739,101 | -2.5% | 0.01% | 0.0% | |
| AON | Sell | AON PLC | $10,455,000 | +11.8% | 54,179 | -1.1% | 0.01% | +11.1% |
| NEO | Sell | NEOGENOMICS INC | $11,067,000 | -7.4% | 504,408 | -13.7% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,999,000 | +4.2% | 78,401 | -7.1% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $11,165,000 | -15.5% | 277,199 | -9.1% | 0.01% | -23.1% |
| CBZ | Sell | CBIZ INC | $11,263,000 | -10.1% | 574,927 | -7.1% | 0.01% | -16.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $10,371,000 | +16.3% | 453,072 | -20.6% | 0.01% | +11.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $11,238,000 | -4.8% | 40,144 | -0.3% | 0.01% | -16.7% |
| Sell | DOMINION ENERGY INCput | $11,064,000 | -3.7% | 143,100 | -4.5% | 0.01% | -9.1% | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $10,399,000 | -14.9% | 422,205 | -4.2% | 0.01% | -16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,354,000 | -37.4% | 3,276,722 | -7.0% | 0.01% | -37.5% |
| QLYS | Sell | QUALYS INC | $11,240,000 | -31.2% | 129,079 | -34.7% | 0.01% | -37.5% |
| NOMD | Sell | NOMAD FOODS LTD | $11,132,000 | +3.8% | 521,172 | -0.7% | 0.01% | -9.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $10,841,000 | +5.4% | 444,304 | -0.4% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $9,307,000 | -29.5% | 397,527 | -15.2% | 0.01% | -30.8% |
| STRA | Sell | STRATEGIC ED INC | $10,020,000 | -16.9% | 56,297 | -38.7% | 0.01% | -25.0% |
| Sell | TJX COS INC NEWput | $10,179,000 | -8.8% | 192,500 | -8.2% | 0.01% | -18.2% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,731,000 | -43.2% | 65,192 | -45.1% | 0.01% | -47.1% |
| Sell | AMERICAN TOWER CORP NEWcall | $9,752,000 | -0.8% | 47,700 | -4.4% | 0.01% | -10.0% | |
| TILE | Sell | INTERFACE INC | $9,592,000 | -30.8% | 625,741 | -30.8% | 0.01% | -35.7% |
| SNV | Sell | SYNOVUS FINL CORP | $9,394,000 | -32.9% | 268,392 | -34.2% | 0.01% | -35.7% |
| CLDR | Sell | CLOUDERA INC | $9,170,000 | -56.5% | 1,743,406 | -9.5% | 0.01% | -57.1% |
| CP | Sell | CANADIAN PAC RY LTD | $9,338,000 | -0.3% | 39,564 | -13.0% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $10,102,000 | -56.8% | 214,371 | -56.0% | 0.01% | -60.9% |
| FLS | Sell | FLOWSERVE CORP | $9,899,000 | +14.9% | 187,877 | -1.6% | 0.01% | 0.0% |
| Sell | TEXAS INSTRS INCcall | $9,353,000 | -5.4% | 81,500 | -12.6% | 0.01% | -10.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $9,581,000 | -5.0% | 228,305 | -22.2% | 0.01% | -10.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $9,728,000 | -19.6% | 221,412 | -13.5% | 0.01% | -25.0% |
| Sell | UNITED TECHNOLOGIES CORPcall | $9,713,000 | -3.4% | 74,600 | -4.4% | 0.01% | -10.0% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $8,334,000 | +7.5% | 33,992 | -9.5% | 0.01% | 0.0% |
| BCOR | Sell | BLUCORA INC | $8,379,000 | -10.7% | 275,889 | -1.9% | 0.01% | -11.1% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $8,413,000 | +1.1% | 936,807 | -6.1% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $8,826,000 | -66.8% | 281,984 | -67.0% | 0.01% | -69.2% |
| Sell | LOWES COS INCcall | $8,295,000 | -11.9% | 82,200 | -4.4% | 0.01% | -11.1% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $8,765,000 | -32.9% | 175,537 | -24.1% | 0.01% | -38.5% |
| CYRX | Sell | CRYOPORT INC | $8,562,000 | +35.1% | 467,372 | -4.7% | 0.01% | +33.3% |
| EVBG | Sell | EVERBRIDGE INC | $8,695,000 | -40.2% | 97,239 | -49.9% | 0.01% | -42.9% |
| NVEE | Sell | NV5 GLOBAL INC | $8,640,000 | +35.5% | 106,141 | -1.2% | 0.01% | +33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,368,000 | +0.5% | 163,122 | -3.2% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $8,538,000 | -6.5% | 215,752 | -12.7% | 0.01% | -11.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $8,074,000 | -3.6% | 86,211 | -0.1% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $8,550,000 | -7.2% | 96,531 | -4.6% | 0.01% | -11.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,228,000 | -13.0% | 61,441 | -9.9% | 0.01% | -11.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $8,881,000 | -29.1% | 110,036 | -30.3% | 0.01% | -33.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $8,778,000 | -0.6% | 151,521 | -6.0% | 0.01% | -11.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $8,806,000 | -9.9% | 822,898 | -8.0% | 0.01% | -20.0% |
| FTI | Sell | TECHNIPFMC PLC | $8,507,000 | -2.5% | 327,947 | -11.6% | 0.01% | -11.1% |
| AINV | Sell | APOLLO INVT CORP | $8,998,000 | +1.4% | 569,497 | -2.8% | 0.01% | -11.1% |
| LZB | Sell | LA Z BOY INC | $8,167,000 | -32.9% | 266,362 | -27.8% | 0.01% | -33.3% |
| NEWR | Sell | NEW RELIC INC | $9,070,000 | -58.5% | 104,846 | -52.6% | 0.01% | -63.6% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $7,325,000 | -1.4% | 597,990 | -2.6% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $7,529,000 | -28.4% | 237,285 | -26.7% | 0.01% | -30.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $7,628,000 | +1.8% | 642,674 | -3.7% | 0.01% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $7,781,000 | -22.5% | 185,695 | -23.7% | 0.01% | -30.0% |
| Sell | SCHLUMBERGER LTDput | $7,638,000 | -34.3% | 192,200 | -28.0% | 0.01% | -41.7% | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $7,277,000 | -13.7% | 371,425 | -0.6% | 0.01% | -12.5% |
| TPIC | Sell | TPI COMPOSITES INC | $7,068,000 | -44.6% | 285,940 | -35.9% | 0.01% | -46.2% |
| SYF | Sell | SYNCHRONY FINL | $7,082,000 | -8.0% | 204,249 | -15.3% | 0.01% | -12.5% |
| MAS | Sell | MASCO CORP | $7,856,000 | -44.4% | 200,209 | -44.3% | 0.01% | -50.0% |
| PVAC | Sell | PENN VA CORP NEW | $7,503,000 | -40.6% | 244,547 | -14.7% | 0.01% | -46.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $7,926,000 | -42.6% | 62,311 | -29.0% | 0.01% | -50.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $7,586,000 | -50.2% | 155,117 | -38.2% | 0.01% | -53.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $7,046,000 | -66.9% | 200,414 | -67.2% | 0.01% | -66.7% |
| ABMD | Sell | ABIOMED INC | $7,027,000 | -26.9% | 26,978 | -19.8% | 0.01% | -30.0% |
| GLUU | Sell | GLU MOBILE INC | $7,856,000 | -35.0% | 1,094,145 | -1.0% | 0.01% | -41.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $7,194,000 | +28.7% | 293,403 | -50.1% | 0.01% | +16.7% |
| CCJ | Sell | CAMECO CORP | $7,652,000 | -13.0% | 712,224 | -4.6% | 0.01% | -22.2% |
| HES | Sell | HESS CORP | $7,278,000 | -91.2% | 114,499 | -91.7% | 0.01% | -91.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,375,000 | -40.5% | 94,481 | -10.5% | 0.01% | -41.7% |
| UPLD | Sell | UPLAND SOFTWARE INC | $6,992,000 | +6.7% | 153,579 | -0.7% | 0.01% | +16.7% |
| OGS | Sell | ONE GAS INC | $7,535,000 | +0.1% | 83,447 | -1.3% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $7,587,000 | -10.1% | 131,244 | -16.4% | 0.01% | -12.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $8,048,000 | -4.6% | 408,733 | -5.6% | 0.01% | -12.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,593,000 | -34.4% | 104,653 | -15.6% | 0.01% | -36.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,293,000 | +0.4% | 163,083 | -7.8% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,753,000 | -9.6% | 285,445 | -10.0% | 0.01% | -12.5% |
| KEM | Sell | KEMET CORP | $7,135,000 | +8.6% | 379,344 | -2.0% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $7,750,000 | +8.1% | 2,001,383 | -3.9% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $7,901,000 | +13.7% | 201,598 | -0.3% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $6,548,000 | +21.8% | 17,334 | -5.0% | 0.01% | +20.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,920,000 | -16.6% | 220,461 | -27.6% | 0.01% | -25.0% |
| DCI | Sell | DONALDSON INC | $5,983,000 | -3.4% | 117,629 | -4.9% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $6,109,000 | -3.4% | 58,401 | -5.4% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $6,185,000 | -18.2% | 250,910 | -2.8% | 0.01% | -14.3% |
| Sell | CELGENE CORPcall | $6,526,000 | -6.9% | 70,600 | -5.0% | 0.01% | -14.3% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,083,000 | -4.9% | 113,420 | -2.6% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $6,678,000 | -5.5% | 133,022 | -3.4% | 0.01% | -14.3% |
| OSPN | Sell | ONESPAN INC | $6,317,000 | -62.1% | 445,789 | -48.6% | 0.01% | -64.7% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $6,501,000 | -32.4% | 31,925 | -33.8% | 0.01% | -40.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,890,000 | -1.1% | 485,186 | -0.4% | 0.01% | -14.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,465,000 | +0.2% | 217,532 | -2.5% | 0.01% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $6,595,000 | -15.7% | 104,101 | -33.9% | 0.01% | -25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $6,495,000 | -37.6% | 74,562 | -38.9% | 0.01% | -40.0% |
| ODP | Sell | OFFICE DEPOT INC | $6,853,000 | -46.6% | 3,326,759 | -5.9% | 0.01% | -53.8% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $6,289,000 | -27.5% | 106,235 | -34.7% | 0.01% | -33.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $6,078,000 | -9.8% | 190,427 | -10.6% | 0.01% | -14.3% |
| SONY | Sell | SONY CORPsponsored adr | $6,780,000 | +10.7% | 129,409 | -10.8% | 0.01% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $6,362,000 | -22.1% | 513,013 | -10.9% | 0.01% | -25.0% |
| RDNT | Sell | RADNET INC | $6,354,000 | +6.6% | 460,777 | -4.2% | 0.01% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $6,929,000 | -11.6% | 182,835 | -14.0% | 0.01% | -25.0% |
| QURE | Sell | UNIQURE NV | $5,982,000 | +27.0% | 76,548 | -3.0% | 0.01% | +20.0% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $6,260,000 | -7.4% | 54,360 | -5.3% | 0.01% | -14.3% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $6,698,000 | -42.7% | 3,470,196 | -18.6% | 0.01% | -50.0% |
| HSC | Sell | HARSCO CORP | $6,414,000 | -10.9% | 233,741 | -34.6% | 0.01% | -14.3% |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $6,132,000 | -3.2% | 5,030,000 | -8.5% | 0.01% | 0.0% | |
| Sell | BRISTOL MYERS SQUIBB COcall | $6,812,000 | -5.1% | 150,200 | -0.1% | 0.01% | -14.3% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $6,572,000 | -27.9% | 1,256,605 | -26.8% | 0.01% | -33.3% |
| CRMT | Sell | AMERICAS CAR MART INC | $5,419,000 | -16.7% | 62,961 | -11.6% | 0.01% | -16.7% |
| LPX | Sell | LOUISIANA PAC CORP | $5,094,000 | -3.5% | 194,285 | -10.3% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $5,263,000 | -56.7% | 565,268 | -64.8% | 0.01% | -58.3% |
| MBB | Sell | ISHARES TRmbs etf | $5,298,000 | -60.2% | 49,247 | -60.7% | 0.01% | -61.5% |
| Sell | ISHARES TRcall | $5,023,000 | -52.9% | 32,300 | -53.6% | 0.01% | -54.5% | |
| SR | Sell | SPIRE INC | $5,296,000 | -0.9% | 63,106 | -2.8% | 0.01% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $5,796,000 | -18.5% | 167,995 | -19.7% | 0.01% | -28.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,282,000 | -16.0% | 180,652 | -21.1% | 0.01% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,008,000 | -14.9% | 12,673 | -25.3% | 0.01% | -16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,737,000 | -13.0% | 40,237 | -12.8% | 0.01% | -28.6% |
| CRY | Sell | CRYOLIFE INC | $5,323,000 | +1.6% | 177,854 | -1.0% | 0.01% | 0.0% |
| Sell | MARATHON PETE CORPput | $5,085,000 | -44.8% | 91,000 | -40.8% | 0.01% | -44.4% | |
| PRO | Sell | PROS HOLDINGS INC | $5,434,000 | +46.4% | 85,906 | -2.2% | 0.01% | +25.0% |
| CGC | Sell | CANOPY GROWTH CORP | $5,622,000 | -50.5% | 138,968 | -47.0% | 0.01% | -54.5% |
| AVT | Sell | AVNET INC | $5,026,000 | -13.1% | 111,006 | -16.7% | 0.01% | -16.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $5,521,000 | -67.6% | 134,500 | -73.2% | 0.01% | -70.6% |
| CTXS | Sell | CITRIX SYS INC | $4,875,000 | -43.4% | 49,678 | -42.5% | 0.01% | -44.4% |
| CTAS | Sell | CINTAS CORP | $5,241,000 | -7.7% | 22,090 | -21.4% | 0.01% | -16.7% |
| WIFI | Sell | BOINGO WIRELESS INC | $5,166,000 | -32.2% | 287,502 | -12.2% | 0.01% | -37.5% |
| NCI | Sell | NAVIGANT CONSULTING INC | $5,012,000 | -5.0% | 216,132 | -20.2% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,014,000 | -42.8% | 143,800 | -31.6% | 0.01% | -44.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $5,647,000 | +1.4% | 158,712 | -1.5% | 0.01% | -16.7% |
| MATX | Sell | MATSON INC | $5,826,000 | -1.0% | 149,957 | -8.0% | 0.01% | -16.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,372,000 | -27.2% | 384,258 | -34.2% | 0.01% | -28.6% |
| MLAB | Sell | MESA LABS INC | $5,029,000 | +5.1% | 20,580 | -0.9% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $4,954,000 | -3.3% | 135,277 | -4.4% | 0.01% | 0.0% |
| INSM | Sell | INSMED INC | $5,366,000 | -31.4% | 209,640 | -22.0% | 0.01% | -37.5% |
| BCPC | Sell | BALCHEM CORP | $5,109,000 | -43.1% | 51,113 | -47.2% | 0.01% | -44.4% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $5,893,000 | -11.7% | 184,144 | -10.5% | 0.01% | -28.6% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $5,131,000 | +15.3% | 62,417 | -1.1% | 0.01% | +25.0% |
| ARCH | Sell | ARCH COAL INCcl a | $5,698,000 | -17.2% | 60,480 | -19.8% | 0.01% | -28.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,663,000 | +6.5% | 426,108 | -0.8% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $5,090,000 | -23.2% | 66,859 | -26.8% | 0.01% | -28.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,239,000 | -24.1% | 46,119 | -13.4% | 0.01% | -28.6% |
| DHT | Sell | DHT HOLDINGS INC | $5,754,000 | +32.5% | 973,600 | -0.0% | 0.01% | +25.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $5,069,000 | -42.3% | 125,253 | -28.9% | 0.01% | -44.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,495,000 | +27.7% | 127,263 | -10.0% | 0.01% | +25.0% |
| Sell | EDWARDS LIFESCIENCES CORPput | $5,339,000 | -13.3% | 28,900 | -10.2% | 0.01% | -16.7% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,672,000 | +2.9% | 169,095 | -15.1% | 0.00% | -20.0% |
| RMD | Sell | RESMED INC | $4,025,000 | -41.0% | 32,991 | -49.7% | 0.00% | -42.9% |
| AGS | Sell | PLAYAGS INC | $4,085,000 | -33.4% | 210,038 | -18.1% | 0.00% | -33.3% |
| RPT | Sell | RPT REALTYsh ben int | $3,936,000 | +0.8% | 325,023 | -0.0% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $4,061,000 | -28.5% | 29,780 | -25.7% | 0.00% | -33.3% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $4,627,000 | -15.1% | 73,000 | -2.9% | 0.00% | -20.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,447,000 | -15.5% | 111,127 | -11.7% | 0.00% | -20.0% |
| ZUMZ | Sell | ZUMIEZ INC | $4,434,000 | -2.9% | 169,897 | -7.4% | 0.00% | -20.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,722,000 | -12.2% | 76,909 | -13.1% | 0.00% | -20.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,202,000 | -29.0% | 201,519 | -25.4% | 0.00% | -33.3% |
| KAI | Sell | KADANT INC | $3,863,000 | +2.8% | 42,537 | -0.4% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $3,969,000 | -32.7% | 253,314 | -30.9% | 0.00% | -33.3% |
| LGIH | Sell | LGI HOMES INC | $4,827,000 | +7.2% | 67,582 | -9.6% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $3,809,000 | +5.8% | 146,800 | -1.3% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,548,000 | -7.3% | 86,091 | -8.1% | 0.00% | -20.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,401,000 | +14.3% | 166,089 | -20.8% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,672,000 | +4.3% | 115,917 | -5.4% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,613,000 | -16.4% | 103,336 | -5.4% | 0.00% | -20.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $3,818,000 | -5.0% | 100,847 | -2.1% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,769,000 | -11.2% | 28,337 | -20.5% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $3,876,000 | -40.8% | 95,586 | -40.6% | 0.00% | -33.3% |
| MERC | Sell | MERCER INTL INC | $4,813,000 | -11.9% | 311,127 | -23.1% | 0.00% | -20.0% |
| ENTG | Sell | ENTEGRIS INC | $4,636,000 | -4.4% | 124,212 | -8.5% | 0.00% | -20.0% |
| INST | Sell | INSTRUCTURE INC | $3,810,000 | -28.0% | 89,655 | -20.2% | 0.00% | -20.0% |
| SRDX | Sell | SURMODICS INC | $4,420,000 | -3.7% | 102,390 | -3.0% | 0.00% | -20.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $4,003,000 | +6.0% | 298,254 | -1.1% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,893,000 | -27.5% | 71,834 | -30.6% | 0.00% | -20.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $3,932,000 | -3.6% | 158,395 | -9.9% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $4,257,000 | -14.2% | 85,308 | -18.2% | 0.00% | -20.0% |
| DAN | Sell | DANA INCORPORATED | $4,404,000 | +7.2% | 220,871 | -4.7% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $3,881,000 | -26.3% | 100,060 | -8.8% | 0.00% | -20.0% |
| GWW | Sell | GRAINGER W W INC | $4,629,000 | -15.3% | 17,257 | -4.9% | 0.00% | -20.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,513,000 | +9.7% | 56,630 | -1.1% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $3,922,000 | +4.3% | 150,605 | -0.6% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $4,350,000 | +27.0% | 167,439 | -19.2% | 0.00% | +33.3% |
| CDNA | Sell | CAREDX INC | $4,370,000 | -2.4% | 121,409 | -14.5% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $4,632,000 | -15.6% | 27,247 | -14.8% | 0.00% | -20.0% |
| Sell | INVESCO QQQ TRcall | $4,743,000 | -51.3% | 25,400 | -53.1% | 0.00% | -60.0% | |
| ERIE | Sell | ERIE INDTY COcl a | $3,064,000 | +34.7% | 12,050 | -5.4% | 0.00% | +50.0% |
| BBT | Sell | BB&T CORP | $3,103,000 | -34.4% | 63,158 | -37.8% | 0.00% | -40.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,791,000 | +3.7% | 390,342 | -2.1% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,602,000 | -32.6% | 16,674 | -36.2% | 0.00% | -40.0% |
| Sell | MARSH & MCLENNAN COS INCput | $2,833,000 | -36.5% | 28,400 | -40.2% | 0.00% | -25.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,018,000 | -80.8% | 20,868 | -81.9% | 0.00% | -81.2% |
| AXGN | Sell | AXOGEN INC | $3,427,000 | -7.0% | 173,093 | -1.0% | 0.00% | -25.0% |
| USCR | Sell | U S CONCRETE INC | $3,711,000 | +18.9% | 74,685 | -0.9% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $2,994,000 | +15.9% | 21,888 | -2.2% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $3,696,000 | -37.5% | 43,173 | -23.2% | 0.00% | -50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,458,000 | -84.6% | 46,575 | -82.9% | 0.00% | -86.4% |
| MSA | Sell | MSA SAFETY INC | $2,873,000 | -4.7% | 27,262 | -6.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,666,000 | -46.4% | 161,164 | -30.2% | 0.00% | -57.1% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $3,500,000 | -7.5% | 122,499 | -7.0% | 0.00% | -25.0% |
| Sell | HUMANA INCput | $2,945,000 | -7.0% | 11,100 | -6.7% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,393,000 | -78.0% | 66,796 | -77.5% | 0.00% | -80.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,876,000 | -30.0% | 29,583 | -42.8% | 0.00% | -25.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $2,999,000 | -92.2% | 3,060,000 | -92.1% | 0.00% | -92.1% | |
| HAL | Sell | HALLIBURTON CO | $3,545,000 | -59.3% | 155,941 | -47.6% | 0.00% | -66.7% |
| ARCB | Sell | ARCBEST CORP | $3,640,000 | -15.4% | 129,504 | -7.4% | 0.00% | -25.0% |
| SNA | Sell | SNAP ON INC | $2,715,000 | -2.8% | 16,391 | -8.1% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $3,700,000 | +5.6% | 381,428 | -1.3% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $3,745,000 | +10.9% | 43,395 | -2.2% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $3,122,000 | -88.6% | 167,953 | -85.0% | 0.00% | -88.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,126,000 | -3.1% | 58,677 | -21.7% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $3,720,000 | -23.4% | 96,469 | -21.0% | 0.00% | -40.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,680,000 | -68.7% | 24,403 | -70.2% | 0.00% | -75.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,892,000 | -93.6% | 60,822 | -93.5% | 0.00% | -93.3% |
| JLL | Sell | JONES LANG LASALLE INC | $2,975,000 | -17.7% | 21,151 | -9.8% | 0.00% | -25.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $2,774,000 | -17.7% | 163,380 | -1.3% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $3,178,000 | +31.3% | 45,798 | -3.1% | 0.00% | +50.0% |
| HCKT | Sell | HACKETT GROUP INC | $3,449,000 | -7.3% | 205,442 | -12.7% | 0.00% | -25.0% |
| Sell | AIR PRODS & CHEMS INCput | $3,056,000 | -32.5% | 13,500 | -43.0% | 0.00% | -25.0% | |
| GNW | Sell | GENWORTH FINL INC | $3,030,000 | -15.1% | 816,685 | -12.3% | 0.00% | -25.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,072,000 | -11.4% | 340,241 | -2.2% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $3,152,000 | -29.5% | 55,532 | -15.0% | 0.00% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,067,000 | -69.4% | 111,111 | -71.5% | 0.00% | -70.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,467,000 | -12.6% | 40,895 | -13.2% | 0.00% | -25.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,301,000 | -74.6% | 76,934 | -74.6% | 0.00% | -76.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,295,000 | -62.1% | 358,915 | -10.3% | 0.00% | -66.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,439,000 | -45.9% | 49,689 | -42.8% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,176,000 | -2.4% | 4,603 | -3.4% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,880,000 | -8.2% | 116,181 | -0.1% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $3,533,000 | -2.2% | 76,913 | -4.1% | 0.00% | -25.0% |
| GMED | Sell | GLOBUS MED INCcl a | $3,433,000 | -68.9% | 81,174 | -63.6% | 0.00% | -72.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $3,534,000 | +8.5% | 209,634 | -2.7% | 0.00% | 0.0% |
| Sell | PUBLIC STORAGEput | $2,715,000 | +8.4% | 11,400 | -0.9% | 0.00% | +50.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,838,000 | -0.1% | 60,270 | -24.2% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $3,100,000 | -10.8% | 168,215 | -0.6% | 0.00% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $2,818,000 | -48.6% | 97,450 | -50.4% | 0.00% | -40.0% |
| PRMW | Sell | PRIMO WTR CORP | $3,051,000 | -23.1% | 248,010 | -3.3% | 0.00% | -25.0% |
| NAVI | Sell | NAVIENT CORPORATION | $3,370,000 | -27.8% | 246,901 | -38.8% | 0.00% | -40.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,183,000 | -9.5% | 115,926 | -6.8% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,484,000 | -45.0% | 73,727 | -47.7% | 0.00% | -50.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,704,000 | -23.7% | 564,677 | -18.0% | 0.00% | -40.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,490,000 | -5.9% | 119,897 | -2.5% | 0.00% | -25.0% |
| BRY | Sell | BERRY PETE CORP | $3,019,000 | -23.4% | 284,790 | -16.6% | 0.00% | -25.0% |
| BWA | Sell | BORGWARNER INC | $2,939,000 | +3.5% | 70,010 | -5.3% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $3,594,000 | +6.0% | 59,270 | -0.8% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,988,000 | +6.4% | 3,557 | -8.4% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,354,000 | +13.6% | 187,491 | -0.4% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,977,000 | -41.6% | 41,537 | -45.5% | 0.00% | -40.0% |
| HF | Sell | HFF INCcl a | $1,822,000 | -4.9% | 40,061 | -0.2% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,956,000 | -43.7% | 141,081 | -22.0% | 0.00% | -33.3% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,402,000 | +0.9% | 47,419 | -8.2% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,807,000 | -19.1% | 58,048 | -28.2% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $2,094,000 | +14.1% | 43,804 | -33.4% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,686,000 | -65.9% | 9,030 | -67.2% | 0.00% | -60.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,414,000 | -18.1% | 446,184 | -43.5% | 0.00% | -33.3% |
| GLYC | Sell | GLYCOMIMETICS INC | $2,383,000 | -15.8% | 199,901 | -12.0% | 0.00% | -33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,093,000 | -86.8% | 18,124 | -87.1% | 0.00% | -87.5% |
| GCO | Sell | GENESCO INC | $2,653,000 | -7.9% | 62,733 | -0.8% | 0.00% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,133,000 | -37.3% | 11,730 | -41.6% | 0.00% | -33.3% |
| GAIA | Sell | GAIA INC NEWcl a | $1,928,000 | -17.9% | 254,321 | -0.9% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $2,306,000 | -28.2% | 115,767 | -27.8% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RES INC | $1,812,000 | +3.7% | 52,070 | -1.3% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,645,000 | -10.4% | 58,767 | -0.8% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $2,517,000 | -1.4% | 187,290 | -0.4% | 0.00% | -33.3% |
| FBP | Sell | FIRST BANCORP P R | $2,351,000 | -3.8% | 212,892 | -0.2% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,204,000 | +14.5% | 108,566 | -0.9% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $2,517,000 | -8.6% | 148,299 | -3.2% | 0.00% | -33.3% |
| Sell | MARSH & MCLENNAN COS INCcall | $1,726,000 | -36.0% | 17,300 | -39.7% | 0.00% | -33.3% | |
| MDCO | Sell | MEDICINES CO | $1,638,000 | +25.0% | 44,919 | -4.1% | 0.00% | +100.0% |
| MEET | Sell | MEET GROUP INC | $2,582,000 | -61.2% | 742,143 | -43.9% | 0.00% | -71.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,419,000 | -0.1% | 16,901 | -1.0% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,800,000 | -32.0% | 98,389 | -20.4% | 0.00% | -33.3% |
| MOGA | Sell | MOOG INCcl a | $1,986,000 | +7.5% | 21,216 | -0.2% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $2,478,000 | -7.4% | 107,995 | -4.3% | 0.00% | -33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,443,000 | +5.5% | 18,074 | -6.9% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $1,759,000 | -59.5% | 70,823 | -55.1% | 0.00% | -50.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $1,978,000 | +9.2% | 53,913 | -34.2% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $2,026,000 | -43.5% | 180,653 | -45.8% | 0.00% | -50.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $2,182,000 | -13.4% | 330,086 | -0.8% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $1,939,000 | +15.8% | 93,301 | -1.6% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,634,000 | +10.2% | 102,132 | -0.0% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,393,000 | +10.6% | 143,124 | -8.4% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,714,000 | +2.6% | 14,684 | -0.7% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $2,448,000 | -1.6% | 117,938 | -7.8% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,914,000 | -69.1% | 67,943 | -66.0% | 0.00% | -66.7% |
| CPS | Sell | COOPER STD HLDGS INC | $2,334,000 | -3.5% | 50,943 | -1.0% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,436,000 | -9.3% | 309,442 | -1.4% | 0.00% | -33.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,622,000 | -69.8% | 127,100 | -63.7% | 0.00% | -77.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,895,000 | -22.9% | 31,764 | -25.0% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $2,532,000 | -34.4% | 89,108 | -35.8% | 0.00% | -50.0% |
| CERS | Sell | CERUS CORP | $2,524,000 | -10.0% | 449,114 | -0.2% | 0.00% | -33.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,639,000 | -13.4% | 44,868 | -0.9% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $2,671,000 | -3.3% | 140,501 | -2.0% | 0.00% | -33.3% |
| CARO | Sell | CAROLINA FINL CORP NEW | $2,658,000 | +1.2% | 75,757 | -0.2% | 0.00% | -33.3% |
| SP | Sell | SP PLUS CORP | $2,167,000 | -7.7% | 67,856 | -1.4% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,712,000 | -35.9% | 158,991 | -43.2% | 0.00% | -33.3% |
| SANM | Sell | SANMINA CORPORATION | $1,739,000 | +4.8% | 57,440 | -0.1% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,179,000 | -10.6% | 101,339 | -18.4% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $2,245,000 | -65.5% | 47,992 | -70.4% | 0.00% | -66.7% |
| CRAI | Sell | CRA INTL INC | $2,273,000 | -46.2% | 59,303 | -29.1% | 0.00% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $2,640,000 | -2.4% | 45,590 | -6.4% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP INC | $1,615,000 | +9.0% | 30,740 | -0.5% | 0.00% | +100.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,874,000 | -80.3% | 63,780 | -77.1% | 0.00% | -77.8% |
| STN | Sell | STANTEC INC | $1,859,000 | -74.9% | 77,270 | -75.3% | 0.00% | -71.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,714,000 | -57.3% | 48,087 | -64.7% | 0.00% | -50.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $2,253,000 | -20.5% | 114,933 | -18.9% | 0.00% | -33.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,015,000 | -96.7% | 12,137 | -97.5% | 0.00% | -96.7% |
| TFX | Sell | TELEFLEX INC | $2,071,000 | -26.1% | 6,254 | -32.6% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,673,000 | -49.8% | 230,067 | -26.5% | 0.00% | -60.0% |
| BANR | Sell | BANNER CORP | $2,478,000 | -7.8% | 45,755 | -7.8% | 0.00% | -33.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,729,000 | +7.7% | 63,386 | -2.3% | 0.00% | 0.0% |
| Sell | BRP INC | $1,746,000 | -42.6% | 48,751 | -55.5% | 0.00% | -33.3% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,978,000 | -24.3% | 140,372 | -1.2% | 0.00% | -33.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $2,477,000 | -63.5% | 71,359 | -64.9% | 0.00% | -71.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,470,000 | +9.6% | 17,440 | -3.4% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,610,000 | -47.9% | 47,537 | -49.2% | 0.00% | -60.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $1,907,000 | -13.4% | 187,533 | -10.1% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $2,167,000 | -26.0% | 204,416 | -31.7% | 0.00% | -33.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,386,000 | -27.8% | 154,804 | -19.3% | 0.00% | -33.3% |
| WMK | Sell | WEIS MKTS INC | $2,574,000 | -33.8% | 70,711 | -25.8% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,710,000 | -4.8% | 52,454 | -7.3% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,588,000 | -30.7% | 51,892 | -6.2% | 0.00% | -50.0% |
| FG | Sell | FGL HLDGS | $2,239,000 | -4.6% | 266,559 | -10.6% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,987,000 | -11.1% | 153,193 | -11.0% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,483,000 | +3.9% | 72,303 | -0.5% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $1,892,000 | -67.4% | 50,883 | -60.9% | 0.00% | -66.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,070,000 | +4.3% | 2,027 | -5.5% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $2,263,000 | -17.1% | 37,346 | -13.1% | 0.00% | -33.3% |
| MITT | Sell | AG MTG INVT TR INC | $2,403,000 | -36.6% | 151,147 | -32.8% | 0.00% | -50.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,248,000 | -23.2% | 74,986 | -1.8% | 0.00% | -33.3% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,231,000 | +14.0% | 54,764 | -0.2% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $851,000 | -8.6% | 13,681 | -3.5% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $1,150,000 | +12.3% | 79,653 | -0.3% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $898,000 | +23.2% | 10,343 | -1.0% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,286,000 | -14.2% | 44,107 | -20.0% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $944,000 | -53.0% | 31,480 | -53.3% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,456,000 | -37.6% | 77,161 | -36.3% | 0.00% | -50.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $578,000 | -38.0% | 35,704 | -44.3% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,367,000 | -21.6% | 189,867 | -13.9% | 0.00% | -50.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,315,000 | -43.7% | 88,492 | -42.4% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INC | $742,000 | -36.5% | 4,635 | -41.7% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $614,000 | -78.1% | 6,830 | -78.9% | 0.00% | -66.7% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,083,000 | -73.4% | 41,502 | -60.4% | 0.00% | -75.0% |
| Sell | ARCHER DANIELS MIDLAND COput | $808,000 | -16.0% | 19,800 | -11.2% | 0.00% | 0.0% | |
| PKOH | Sell | PARK OHIO HLDGS CORP | $692,000 | -39.5% | 21,222 | -39.9% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,361,000 | +1.6% | 38,250 | -4.0% | 0.00% | 0.0% |
| VERI | Sell | VERITONE INC | $861,000 | +49.2% | 102,975 | -7.3% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,267,000 | -0.2% | 28,101 | -3.6% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $1,142,000 | -63.4% | 11,875 | -66.7% | 0.00% | -66.7% |
| GES | Sell | GUESS INC | $1,018,000 | -26.7% | 63,051 | -11.0% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,462,000 | -58.8% | 9,838 | -56.5% | 0.00% | -75.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $754,000 | -28.2% | 31,283 | -15.6% | 0.00% | 0.0% |
| RLH | Sell | RED LION HOTELS CORP | $608,000 | -13.6% | 85,491 | -1.9% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $1,493,000 | +10.9% | 76,371 | -1.9% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $1,357,000 | -27.9% | 24,059 | -6.7% | 0.00% | -50.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,023,000 | -11.8% | 25,381 | -28.0% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $570,000 | -88.7% | 16,220 | -86.3% | 0.00% | -80.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $961,000 | -16.7% | 86,604 | -2.3% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,509,000 | -37.7% | 352,494 | -0.0% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,042,000 | +0.3% | 31,724 | -0.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,575,000 | -43.8% | 56,733 | -32.7% | 0.00% | -66.7% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,072,000 | -32.4% | 280,567 | -0.0% | 0.00% | -50.0% |
| FOXA | Sell | FOX CORP | $1,231,000 | -54.8% | 33,599 | -54.7% | 0.00% | -66.7% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $976,000 | -1.4% | 140,783 | -1.2% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,329,000 | -15.0% | 13,236 | -15.7% | 0.00% | -50.0% |
| AWR | Sell | AMERICAN STS WTR CO | $691,000 | +2.8% | 9,188 | -2.4% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,557,000 | +13.7% | 59,467 | -4.2% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,192,000 | -81.7% | 75,132 | -74.7% | 0.00% | -83.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,293,000 | -20.7% | 13,244 | -15.0% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $916,000 | -20.2% | 16,267 | -23.1% | 0.00% | 0.0% |
| Sell | MONSTER BEVERAGE CORP NEWput | $1,117,000 | -6.1% | 17,500 | -19.7% | 0.00% | 0.0% | |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $758,000 | -29.4% | 178,320 | -0.2% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $766,000 | -20.5% | 9,661 | -23.4% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $1,288,000 | -70.1% | 6,179 | -71.5% | 0.00% | -75.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,060,000 | -63.1% | 20,936 | -59.5% | 0.00% | -66.7% |
| EGAN | Sell | EGAIN CORP | $793,000 | -38.5% | 97,412 | -21.1% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,408,000 | -4.9% | 8,165 | -7.0% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $1,208,000 | -95.0% | 45,862 | -95.0% | 0.00% | -95.8% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,152,000 | -68.6% | 62,351 | -72.2% | 0.00% | -75.0% |
| WING | Sell | WINGSTOP INC | $897,000 | +8.1% | 9,469 | -13.2% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $594,000 | +13.8% | 4,026 | -2.7% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,318,000 | -55.9% | 26,847 | -57.7% | 0.00% | -66.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $728,000 | +7.9% | 16,564 | -0.7% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $1,083,000 | -5.1% | 29,237 | -5.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $918,000 | -22.3% | 6,552 | -2.9% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $862,000 | -55.0% | 47,955 | -34.4% | 0.00% | -50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $1,005,000 | -63.1% | 265,144 | -20.8% | 0.00% | -66.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $892,000 | -65.6% | 8,663 | -75.5% | 0.00% | -66.7% |
| PBCT | Sell | PEOPLES UTD FINL INC | $1,450,000 | -34.2% | 86,398 | -35.6% | 0.00% | -50.0% |
| Sell | CONCHO RES INCput | $794,000 | -43.6% | 7,700 | -39.4% | 0.00% | 0.0% | |
| Y | Sell | ALLEGHANY CORP DEL | $944,000 | +9.5% | 1,386 | -1.5% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $897,000 | -71.1% | 44,635 | -68.5% | 0.00% | -66.7% |
| Sell | SBA COMMUNICATIONS CORP NEWput | $1,214,000 | +6.7% | 5,400 | -5.3% | 0.00% | 0.0% | |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $1,309,000 | +22.3% | 42,096 | -7.7% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $540,000 | -87.0% | 4,360 | -86.1% | 0.00% | -75.0% |
| Sell | REALTY INCOME CORPput | $1,021,000 | -12.1% | 14,800 | -6.3% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC | $944,000 | -10.9% | 17,789 | -15.0% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,363,000 | -2.2% | 76,096 | -5.5% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,014,000 | -83.1% | 20,988 | -82.3% | 0.00% | -83.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $623,000 | +23.1% | 7,612 | -2.7% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,408,000 | -82.5% | 184,388 | -81.4% | 0.00% | -87.5% |
| COHU | Sell | COHU INC | $943,000 | +4.0% | 61,085 | -0.6% | 0.00% | 0.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $1,138,000 | +1.7% | 56,994 | -1.5% | 0.00% | 0.0% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,268,000 | -48.4% | 20,000 | -41.0% | 0.00% | -50.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $809,000 | -57.3% | 9,266 | -57.5% | 0.00% | -50.0% |
| TIF | Sell | TIFFANY & CO NEW | $677,000 | -12.8% | 7,234 | -1.6% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $708,000 | -3.0% | 8,388 | -0.1% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,282,000 | -60.8% | 31,534 | -57.9% | 0.00% | -66.7% |
| IOO | Sell | ISHARES TRglobal 100 etf | $794,000 | -25.3% | 16,250 | -27.3% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,272,000 | -45.1% | 61,261 | -38.6% | 0.00% | -50.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,364,000 | -16.8% | 90,981 | -12.0% | 0.00% | -50.0% |
| BAP | Sell | CREDICORP LTD | $1,172,000 | -95.6% | 5,121 | -95.3% | 0.00% | -96.2% |
| CZZ | Sell | COSAN LTD | $1,426,000 | -44.4% | 106,732 | -51.8% | 0.00% | -66.7% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,507,000 | -8.8% | 84,293 | -9.2% | 0.00% | -50.0% |
| CATO | Sell | CATO CORP NEWcl a | $571,000 | -17.8% | 46,319 | -0.2% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,322,000 | -54.7% | 44,738 | -27.2% | 0.00% | -66.7% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,526,000 | -3.6% | 58,875 | -0.2% | 0.00% | -50.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,427,000 | +5.3% | 33,761 | -0.1% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $797,000 | -84.2% | 6,000 | -85.0% | 0.00% | -80.0% |
| CTRN | Sell | CITI TRENDS INC | $973,000 | -46.3% | 66,567 | -29.0% | 0.00% | -50.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $812,000 | -42.6% | 55,219 | -25.9% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $588,000 | -82.4% | 13,745 | -78.2% | 0.00% | -66.7% |
| RGP | Sell | RESOURCES CONNECTION INC | $790,000 | -25.0% | 49,360 | -22.5% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $835,000 | -92.2% | 30,445 | -92.6% | 0.00% | -90.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,387,000 | +6.6% | 2,866 | -0.4% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $563,000 | -7.4% | 22,312 | -0.3% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,279,000 | -81.4% | 18,703 | -82.2% | 0.00% | -85.7% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $860,000 | +29.9% | 105,500 | -3.7% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,450,000 | -23.5% | 73,418 | -0.3% | 0.00% | -50.0% |
| Sell | ACTIVISION BLIZZARD INCcall | $1,005,000 | +1.7% | 21,300 | -1.8% | 0.00% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $1,447,000 | -9.8% | 73,448 | -0.3% | 0.00% | -50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,088,000 | -93.0% | 32,807 | -91.8% | 0.00% | -93.3% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $811,000 | -36.6% | 482,881 | -0.8% | 0.00% | 0.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $790,000 | -17.5% | 82,595 | -30.6% | 0.00% | 0.0% |
| TPB | Sell | TURNING PT BRANDS INC | $1,269,000 | -40.3% | 25,913 | -43.8% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,519,000 | -7.5% | 56,833 | -7.1% | 0.00% | -50.0% |
| BGSF | Sell | BG STAFFING INC | $716,000 | -46.3% | 37,942 | -37.8% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,127,000 | -1.7% | 12,525 | -1.2% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,551,000 | -51.6% | 166,185 | -22.9% | 0.00% | -66.7% |
| DDS | Sell | DILLARDS INCcl a | $1,493,000 | -15.0% | 23,973 | -1.7% | 0.00% | -50.0% |
| AAN | Sell | AARONS INC | $1,160,000 | +15.4% | 18,899 | -1.1% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $591,000 | -30.4% | 13,172 | -32.3% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,572,000 | -35.2% | 136,755 | -27.9% | 0.00% | -50.0% |
| GLOB | Sell | GLOBANT S A | $1,031,000 | +1.7% | 10,201 | -28.2% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,490,000 | -49.9% | 34,159 | -49.1% | 0.00% | -66.7% |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,310,000 | +34.5% | 66,914 | -1.1% | 0.00% | 0.0% |
| Sell | CENTENE CORP DELput | $1,143,000 | -3.9% | 21,800 | -2.7% | 0.00% | 0.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $545,000 | -98.6% | 1,696 | -98.9% | 0.00% | -97.4% |
| Sell | MARATHON PETE CORPcall | $1,162,000 | -35.5% | 20,800 | -30.9% | 0.00% | -50.0% | |
| XAN | Sell | EXANTAS CAP CORP | $619,000 | +6.4% | 54,710 | -0.1% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,048,000 | -71.9% | 49,041 | -68.7% | 0.00% | -75.0% |
| AGR | Sell | AVANGRID INC | $1,072,000 | -22.9% | 21,224 | -23.1% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,200,000 | -7.4% | 7,326 | -0.8% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $667,000 | -27.2% | 29,763 | -19.7% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $589,000 | -26.7% | 10,622 | -30.1% | 0.00% | 0.0% |
| PUB | Sell | PEOPLES UTAH BANCORP | $799,000 | +7.7% | 27,180 | -3.4% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $865,000 | -31.0% | 88,999 | -17.2% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $1,545,000 | -21.2% | 458,535 | -0.1% | 0.00% | -50.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $1,104,000 | -11.3% | 29,903 | -0.2% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $599,000 | +7.5% | 270,931 | -8.6% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $543,000 | -42.7% | 60,458 | -15.7% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $905,000 | -9.0% | 22,498 | -2.6% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $915,000 | -7.2% | 53,466 | -3.3% | 0.00% | 0.0% |
| Sell | STATE STR CORPput | $611,000 | -52.9% | 10,900 | -44.7% | 0.00% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $863,000 | -77.4% | 4,589 | -81.7% | 0.00% | -75.0% |
| GEF | Sell | GREIF INCcl a | $233,000 | -98.4% | 7,155 | -98.0% | 0.00% | -100.0% |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,236 | -100.0% | 0.00% | – |
| RMBL | Sell | RUMBLEON INCcl b | $441,000 | -12.7% | 98,509 | -3.6% | 0.00% | -100.0% |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,466 | -100.0% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INC | $54,000 | -3.6% | 10,891 | -0.4% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -40,988 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,372 | -100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $211,000 | -90.9% | 5,432 | -91.2% | 0.00% | -100.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $96,000 | -71.4% | 13,936 | -67.5% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $516,000 | +1.2% | 37,458 | -2.0% | 0.00% | -100.0% |
| PPDF | Sell | PPDAI GROUP INCsponsored adr | $489,000 | -7.9% | 112,424 | -19.9% | 0.00% | -100.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $375,000 | -26.6% | 119,441 | -13.0% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX MED INC | $219,000 | -59.9% | 4,149 | -57.2% | 0.00% | -100.0% |
| Sell | CUMMINS INCcall | $326,000 | -10.2% | 1,900 | -17.4% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $430,000 | +2.4% | 10,719 | -2.7% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $70,000 | -99.5% | 10,552 | -99.4% | 0.00% | -100.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $430,000 | -83.8% | 210,584 | -80.6% | 0.00% | -100.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $462,000 | -51.1% | 12,182 | -49.8% | 0.00% | -100.0% |
| OFG | Sell | OFG BANCORP | $506,000 | -55.1% | 21,297 | -62.5% | 0.00% | -100.0% |
| Exit | CONCHO RES INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $363,000 | -27.1% | 65,008 | -25.9% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -5,825 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,384 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -12,578 | -100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $489,000 | +9.4% | 12,054 | -1.9% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -3,623 | -100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $278,000 | -16.3% | 5,616 | -0.6% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $256,000 | -4.8% | 24,731 | -0.3% | 0.00% | – |
| Sell | SOUTHWEST AIRLS COcall | $462,000 | -7.2% | 9,100 | -5.2% | 0.00% | – | |
| CBTX | Sell | CBTX INC | $388,000 | -70.9% | 13,792 | -66.4% | 0.00% | -100.0% |
| SPTN | Sell | SPARTANNASH CO | $404,000 | -29.7% | 34,606 | -4.6% | 0.00% | -100.0% |
| S | Sell | SPRINT CORPORATION | $302,000 | -68.6% | 45,956 | -73.0% | 0.00% | -100.0% |
| NDSN | Sell | NORDSON CORP | $370,000 | +6.6% | 2,618 | -0.1% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -11,611 | -100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $424,000 | -98.4% | 58,706 | -98.5% | 0.00% | -100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $383,000 | -32.0% | 7,935 | -34.2% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $372,000 | -31.7% | 16,387 | -32.8% | 0.00% | -100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $244,000 | -74.1% | 6,500 | -72.0% | 0.00% | -100.0% |
| Sell | STATE STR CORPcall | $258,000 | -44.8% | 4,600 | -35.2% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $483,000 | -89.7% | 9,716 | -89.3% | 0.00% | -100.0% |
| SRI | Sell | STONERIDGE INC | $429,000 | -78.8% | 13,596 | -80.6% | 0.00% | -100.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $474,000 | -30.8% | 47,904 | -14.6% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INC | $529,000 | -6.5% | 34,264 | -7.2% | 0.00% | -100.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $186,000 | -20.5% | 12,178 | -29.8% | 0.00% | – |
| Sell | SYNCHRONY FINLput | $291,000 | -72.4% | 8,400 | -74.5% | 0.00% | -100.0% | |
| EQT | Sell | EQT CORP | $175,000 | -27.4% | 11,052 | -4.8% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $223,000 | -61.2% | 5,162 | -63.8% | 0.00% | -100.0% |
| BTG | Exit | B2GOLD CORP | $0 | – | -46,061 | -100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $225,000 | -0.9% | 7,291 | -13.6% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $285,000 | -39.1% | 146,392 | -0.6% | 0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -11,091 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -120,845 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,470 | -100.0% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $147,000 | -12.5% | 13,178 | -0.2% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,594 | -100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $396,000 | -5.3% | 3,192 | -9.9% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -11,008 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| BMS | Exit | BEMIS CO INC | $0 | – | -4,983 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -170,434 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $176,000 | -36.0% | 15,689 | -25.9% | 0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -22,691 | -100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $417,000 | -37.9% | 68,212 | -22.3% | 0.00% | -100.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $483,000 | -60.9% | 30,000 | -23.6% | 0.00% | -100.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $345,000 | +10.6% | 4,645 | -1.9% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $174,000 | -98.7% | 10,293 | -98.6% | 0.00% | -100.0% |
| FNHC | Sell | FEDNAT HLDG CO | $163,000 | -10.9% | 11,406 | -0.3% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $493,000 | -27.8% | 8,239 | -34.7% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $214,000 | -98.4% | 14,310 | -98.5% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $275,000 | +2.2% | 13,069 | -0.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $433,000 | -48.9% | 1,942 | -50.3% | 0.00% | -100.0% |
| Exit | RED HAT INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $464,000 | -19.2% | 7,061 | -35.0% | 0.00% | -100.0% |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Sell | FISERV INCput | $346,000 | -58.8% | 3,800 | -60.0% | 0.00% | -100.0% | |
| TEN | Exit | TENNECO INC | $0 | – | -14,054 | -100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $272,000 | -4.9% | 7,168 | -4.2% | 0.00% | – |
| Exit | UNITED CONTL HLDGS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -10,642 | -100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $313,000 | +11.4% | 3,041 | -0.8% | 0.00% | – |
| Sell | VERISK ANALYTICS INCput | $278,000 | -72.5% | 1,900 | -75.0% | 0.00% | -100.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $277,000 | -60.4% | 4,502 | -61.7% | 0.00% | -100.0% |
| LM | Sell | LEGG MASON INC | $473,000 | +37.1% | 12,346 | -2.2% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $282,000 | -7.2% | 8,291 | -11.5% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $226,000 | -33.7% | 12,971 | -47.3% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,550 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -45,019 | -100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $270,000 | -38.2% | 48,907 | -1.1% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $351,000 | +2.3% | 8,635 | -13.9% | 0.00% | – |
| Sell | FORTIVE CORPput | $253,000 | -67.2% | 3,100 | -66.3% | 0.00% | -100.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $490,000 | -93.3% | 8,572 | -94.4% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $483,000 | -35.4% | 38,689 | -29.7% | 0.00% | -100.0% |
| Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| RBB | Exit | RBB BANCORP | $0 | – | -14,721 | -100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $278,000 | +2.2% | 20,912 | -0.9% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $88,000 | -36.2% | 11,877 | -38.0% | 0.00% | – |
| Sell | WELLTOWER INCput | $285,000 | -75.5% | 3,500 | -76.7% | 0.00% | -100.0% | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,289 | -100.0% | 0.00% | – |
| JP | Sell | JUPAI HLDGS LTDads | $229,000 | -46.0% | 101,935 | -11.7% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -25,500 | -100.0% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC | $277,000 | +9.5% | 4,499 | -1.1% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $219,000 | -18.3% | 870 | -22.3% | 0.00% | – |
| GMS | Sell | GMS INC | $339,000 | -36.4% | 15,407 | -56.3% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $351,000 | -66.0% | 80,987 | -68.7% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $246,000 | +11.3% | 4,419 | -0.2% | 0.00% | – |
| Sell | XCEL ENERGY INCput | $232,000 | -83.9% | 3,900 | -84.8% | 0.00% | -100.0% | |
| GTX | Sell | GARRETT MOTION INC | $291,000 | -13.1% | 18,995 | -16.4% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $439,000 | -82.4% | 2,725 | -82.7% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $385,000 | -92.4% | 15,288 | -92.3% | 0.00% | -100.0% |
| ZAGG | Sell | ZAGG INC | $194,000 | -76.7% | 27,978 | -69.5% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $295,000 | -15.7% | 31,302 | -21.2% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $515,000 | -44.2% | 11,028 | -44.2% | 0.00% | -100.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $466,000 | -19.0% | 39,629 | -5.8% | 0.00% | -100.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $515,000 | -37.6% | 10,113 | -38.2% | 0.00% | -100.0% |
| Sell | ZIMMER BIOMET HLDGS INCput | $235,000 | -76.4% | 2,000 | -74.4% | 0.00% | -100.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $512,000 | -15.5% | 11,141 | -16.5% | 0.00% | -100.0% |
| HYGH | Sell | ISHARES US ETF TRit rt hdg hgyl | $249,000 | -66.3% | 2,811 | -65.9% | 0.00% | -100.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $255,000 | +11.8% | 2,547 | -2.7% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $290,000 | -15.5% | 3,143 | -1.8% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $489,000 | -90.8% | 14,094 | -87.9% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTD | $313,000 | -33.1% | 21,778 | -18.7% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $228,000 | -83.9% | 1,747 | -85.7% | 0.00% | -100.0% |
| Sell | HALLIBURTON COput | $389,000 | -46.3% | 17,100 | -30.8% | 0.00% | -100.0% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $511,000 | -3.6% | 8,532 | -1.8% | 0.00% | -100.0% |
| LIVN | Sell | LIVANOVA PLC | $453,000 | -74.7% | 6,293 | -65.8% | 0.00% | -100.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $253,000 | -95.0% | 5,474 | -95.3% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $191,000 | -19.1% | 20,468 | -0.1% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $48,000 | -99.5% | 16,497 | -99.5% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $291,000 | -28.5% | 14,093 | -0.1% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $377,000 | -56.7% | 5,863 | -45.4% | 0.00% | -100.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $118,000 | -41.9% | 10,561 | -38.3% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $222,000 | -37.5% | 41,838 | -33.7% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $23,000 | -87.4% | 129,066 | -4.4% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $172,000 | -91.7% | 26,832 | -88.7% | 0.00% | -100.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $352,000 | -39.7% | 38,625 | -8.4% | 0.00% | -100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $454,000 | -30.2% | 16,347 | -31.3% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $350,000 | -2.2% | 9,769 | -2.7% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $66,000 | -40.0% | 13,343 | -3.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -14,822 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -13,663 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,703 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,070 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -25,953 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -18,901 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -17,777 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -46,197 | -100.0% | 0.00% | – |
| Exit | VERISK ANALYTICS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -26,914 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -11,397 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -14,691 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8,091 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -19,611 | -100.0% | 0.00% | – |
| Exit | V F CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -11,549 | -100.0% | 0.00% | – |
| Exit | RED HAT INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,731 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -17,416 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -9,248 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -16,028 | -100.0% | 0.00% | – |
| Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -9,567 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -21,405 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -19,394 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -16,916 | -100.0% | 0.00% | – |
| Exit | TIVO CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| RGS | Exit | REGIS CORP MINN | $0 | – | -17,793 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -10,409 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,719 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -18,294 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -28,788 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -18,436 | -100.0% | 0.00% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -2,647 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,946 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -92,492 | -100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $138,000 | +5.3% | 12,929 | -1.6% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $332,000 | -62.4% | 22,338 | -37.2% | 0.00% | -100.0% |
| QEP | Sell | QEP RES INC | $78,000 | -95.3% | 10,837 | -94.9% | 0.00% | -100.0% |
| QRVO | Sell | QORVO INC | $505,000 | -7.5% | 7,581 | -0.4% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SVCS INC | $389,000 | +0.3% | 10,184 | -0.9% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $227,000 | -24.1% | 18,291 | -2.2% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $356,000 | +5.0% | 5,822 | -0.4% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $235,000 | -42.4% | 2,581 | -46.6% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $272,000 | -20.0% | 7,342 | -0.3% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $281,000 | +11.5% | 3,229 | -0.3% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $351,000 | -91.8% | 9,786 | -91.2% | 0.00% | -100.0% |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -33,685 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -74,371 | -100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $54,000 | +38.5% | 11,510 | -1.5% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $458,000 | -15.2% | 28,623 | -8.9% | 0.00% | -100.0% |
| Sell | REALTY INCOME CORPcall | $200,000 | -64.7% | 2,900 | -62.3% | 0.00% | -100.0% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $414,000 | -92.0% | 19,284 | -90.4% | 0.00% | -100.0% |
| Sell | REGENERON PHARMACEUTICALScall | $250,000 | -32.4% | 800 | -11.1% | 0.00% | – | |
| KBH | Exit | KB HOME | $0 | – | -16,445 | -100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $363,000 | -62.5% | 13,749 | -65.3% | 0.00% | -100.0% |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -5,670 | -100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $525,000 | -16.4% | 26,106 | -6.0% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $314,000 | -31.3% | 9,717 | -34.3% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $499,000 | +5.9% | 10,543 | -0.0% | 0.00% | – |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $329,000 | -58.6% | 655,755 | -56.4% | 0.00% | -100.0% |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -15,229 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -68,787 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -63,756 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,035,958 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -10,701 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -30,841 | -100.0% | -0.00% | – |
| Exit | CAESARS ENTMT CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| TSG | Exit | STARS GROUP INC | $0 | – | -42,507 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -34,392 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -109,447 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -47,588 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -479,273 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -49,951 | -100.0% | -0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -131,025 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -41,937 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -28,445 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -11,590 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -18,019 | -100.0% | -0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -14,605 | -100.0% | -0.00% | – |
| Exit | NIELSEN HLDGS PLCcall | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -114,480 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -18,771 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -25,387 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -42,385 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -161,020 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -28,329 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -119,121 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -101,799 | -100.0% | -0.00% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -72,495 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -72,351 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -11,480 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,765 | -100.0% | -0.00% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -37,347 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -20,685 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -31,078 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -45,253 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -622,702 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -11,376 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -30,468 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -91,582 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -31,907 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -15,285 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -9,387 | -100.0% | -0.00% | – |
| Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -82,902 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -65,360 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -32,175 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -1,650,000 | -100.0% | -0.00% | – | |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -575,000 | -100.0% | -0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -69,239 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -27,000 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -18,602 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -31,364 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -94,914 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -55,480 | -100.0% | -0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -417,783 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -74,000 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -342,502 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -60,561 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -34,732 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -100,380 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -370,137 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -903,360 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -134,050 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -26,961 | -100.0% | -0.00% | – |
| Exit | BRISTOW GROUP INCnote 4.500% 6/0 | $0 | – | -13,295,000 | -100.0% | -0.00% | – | |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -119,687 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -128,150 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -90,171 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -208,616 | -100.0% | -0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -75,340 | -100.0% | -0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -146,864 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -86,351 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -824,648 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -133,577 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -93,533 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -151,590 | -100.0% | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -880,043 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCnote 0.750% 5/1 | $0 | – | -3,750,000 | -100.0% | -0.01% | – | |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -91,391 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -137,241 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -794,690 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -80,519 | -100.0% | -0.01% | – |
| Exit | MCDERMOTT INTL INCput | $0 | – | -815,000 | -100.0% | -0.01% | – | |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -17,375 | -100.0% | -0.01% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -60,000 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -89,745 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -180,059 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -168,784 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -219,893 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -444,653 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,841,847 | -100.0% | -0.01% | – |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -381,510 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -572,484 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -156,800 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -104,979 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -313,976 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -168,326 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -319,000 | -100.0% | -0.01% | – |
| Exit | DOWDUPONT INCcall | $0 | – | -207,500 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -10,850,000 | -100.0% | -0.01% | – | |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -643,624 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -380,738 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -146,073 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,231,917 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -452,027 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -181,318 | -100.0% | -0.01% | – |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -13,575,000 | -100.0% | -0.01% | – | |
| Exit | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $0 | – | -20,980,000 | -100.0% | -0.01% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -379,803 | -100.0% | -0.01% | – |
| Exit | ARRAY BIOPHARMA INCnote 2.625%12/0 | $0 | – | -8,300,000 | -100.0% | -0.01% | – | |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -1,143,012 | -100.0% | -0.02% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -4,891,600 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,349,316 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -809,368 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,878,160 | -100.0% | -0.02% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -26,875,000 | -100.0% | -0.02% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -22,955,000 | -100.0% | -0.02% | – | |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -517,856 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -125,485 | -100.0% | -0.02% | – |
| Exit | DOWDUPONT INCput | $0 | – | -506,500 | -100.0% | -0.03% | – | |
| DSW | Exit | DSW INCcl a | $0 | – | -1,376,850 | -100.0% | -0.03% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -23,720,000 | -100.0% | -0.03% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -644,791 | -100.0% | -0.03% | – |
| Exit | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $0 | – | -38,800,000 | -100.0% | -0.04% | – | |
| USG | Exit | U S G CORP | $0 | – | -952,102 | -100.0% | -0.04% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -33,305,000 | -100.0% | -0.04% | – | |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -57,200,000 | -100.0% | -0.05% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -48,900,000 | -100.0% | -0.05% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -55,290,000 | -100.0% | -0.06% | – | |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,869,860 | -100.0% | -0.06% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $0 | – | -60,820,000 | -100.0% | -0.06% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -20,570,000 | -100.0% | -0.07% | – | |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -1,575,000 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,239,516 | -100.0% | -0.08% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,977,130 | -100.0% | -0.09% | – |
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 2019-08-08
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 | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-11 |
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.