$102 Billion is the total value of Allianz Asset Management GmbH's 4833 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,594,816,000 | -6.9% | 18,664,588 | -10.3% | 2.55% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,934,322,000 | -15.4% | 6,518,074 | -16.5% | 1.90% | -10.6% |
| AAPL | Sell | APPLE INC | $1,770,656,000 | -2.8% | 7,906,316 | -14.1% | 1.74% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $1,481,331,000 | -27.5% | 853,380 | -20.9% | 1.46% | -23.4% |
| V | Sell | VISA INC | $1,073,374,000 | -4.8% | 6,239,305 | -4.0% | 1.06% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $851,817,000 | -13.9% | 7,237,797 | -18.2% | 0.84% | -9.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $826,065,000 | -21.1% | 7,299,327 | -22.4% | 0.81% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $807,547,000 | -27.3% | 3,716,160 | -18.4% | 0.79% | -23.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $777,231,000 | -8.6% | 636,464 | -18.9% | 0.76% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $690,714,000 | +2.7% | 15,322,278 | -3.6% | 0.68% | +8.5% |
| CSCO | Sell | CISCO SYS INC | $688,550,000 | -18.6% | 13,936,024 | -9.8% | 0.68% | -14.0% |
| MRK | Sell | MERCK & CO INC | $648,483,000 | -6.3% | 7,704,544 | -6.6% | 0.64% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $606,083,000 | -7.5% | 4,684,521 | -0.4% | 0.60% | -2.1% |
| INTC | Sell | INTEL CORP | $566,880,000 | +0.3% | 11,000,972 | -6.9% | 0.56% | +5.9% |
| AVGO | Sell | BROADCOM INC | $559,663,000 | -13.5% | 2,027,316 | -9.8% | 0.55% | -8.6% |
| ADBE | Sell | ADOBE INC | $559,643,000 | -10.1% | 2,025,797 | -4.2% | 0.55% | -5.2% |
| BAC | Sell | BANK AMER CORP | $540,585,000 | -12.1% | 18,531,838 | -12.6% | 0.53% | -7.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $503,868,000 | +5.3% | 330,950 | -5.6% | 0.50% | +11.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $463,503,000 | +8.6% | 380,232 | -3.7% | 0.46% | +14.9% |
| T | Sell | AT&T INC | $460,219,000 | -4.0% | 12,162,263 | -15.0% | 0.45% | +1.3% |
| CZR | Sell | CAESARS ENTMT CORP | $451,400,000 | -5.4% | 38,713,587 | -4.1% | 0.44% | 0.0% |
| Sell | INVESCO QQQ TRput | $450,753,000 | -11.8% | 2,387,334 | -12.8% | 0.44% | -6.7% | |
| NOW | Sell | SERVICENOW INC | $427,574,000 | -17.8% | 1,684,489 | -11.1% | 0.42% | -13.2% |
| PG | Sell | PROCTER & GAMBLE CO | $405,980,000 | +1.7% | 3,264,028 | -10.4% | 0.40% | +7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $404,721,000 | -25.6% | 3,907,229 | -17.7% | 0.40% | -21.3% |
| HD | Sell | HOME DEPOT INC | $388,452,000 | -19.0% | 1,674,342 | -27.3% | 0.38% | -14.3% |
| BA | Sell | BOEING CO | $384,805,000 | -5.6% | 1,011,345 | -9.7% | 0.38% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $384,591,000 | -11.0% | 6,371,622 | -15.7% | 0.38% | -6.0% |
| CRM | Sell | SALESFORCE COM INC | $376,792,000 | -6.5% | 2,538,362 | -4.5% | 0.37% | -1.3% |
| ANTM | Sell | ANTHEM INC | $374,319,000 | -16.2% | 1,559,090 | -1.5% | 0.37% | -11.5% |
| INTU | Sell | INTUIT | $349,062,000 | -0.8% | 1,312,628 | -2.5% | 0.34% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $339,953,000 | -26.9% | 2,608,639 | -21.7% | 0.33% | -22.9% |
| PFE | Sell | PFIZER INC | $334,728,000 | -32.4% | 9,316,112 | -18.5% | 0.33% | -28.6% |
| Sell | APPLE INCput | $327,041,000 | +7.3% | 1,460,200 | -5.2% | 0.32% | +13.0% | |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $326,696,000 | +0.0% | 191,057,611 | -0.2% | 0.32% | +5.6% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $315,103,000 | -16.6% | 3,696,928 | -16.2% | 0.31% | -11.7% |
| TGT | Sell | TARGET CORP | $313,952,000 | -21.4% | 2,936,666 | -36.3% | 0.31% | -16.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $310,619,000 | -14.5% | 7,634,872 | -9.7% | 0.30% | -9.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $298,138,000 | -36.1% | 1,034,995 | -41.4% | 0.29% | -32.5% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $298,628,000 | +5.7% | 231,818,000 | -1.3% | 0.29% | +11.4% | |
| C | Sell | CITIGROUP INC | $297,483,000 | -11.9% | 4,306,360 | -10.7% | 0.29% | -7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $290,089,000 | -8.4% | 2,452,568 | -4.4% | 0.28% | -3.4% |
| NFLX | Sell | NETFLIX INC | $290,093,000 | -39.4% | 1,084,132 | -16.8% | 0.28% | -36.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $289,140,000 | -8.6% | 535,591 | -11.1% | 0.28% | -3.4% |
| NVDA | Sell | NVIDIA CORP | $284,842,000 | -5.4% | 1,636,545 | -10.7% | 0.28% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $272,749,000 | -22.7% | 1,683,795 | -19.3% | 0.27% | -18.3% |
| Sell | ISHARES TRput | $267,448,000 | -12.0% | 1,767,201 | -9.6% | 0.26% | -7.1% | |
| Sell | MICROSOFT CORPput | $266,076,000 | -12.2% | 1,913,800 | -15.4% | 0.26% | -7.4% | |
| EXC | Sell | EXELON CORP | $263,426,000 | -10.5% | 5,452,830 | -11.1% | 0.26% | -5.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $252,524,000 | -1.3% | 1,269,830 | -9.2% | 0.25% | +4.2% |
| Sell | AMAZON COM INCput | $249,103,000 | -28.9% | 143,500 | -22.4% | 0.24% | -24.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $247,237,000 | -13.8% | 1,460,279 | -6.6% | 0.24% | -9.0% |
| PEP | Sell | PEPSICO INC | $246,210,000 | -3.7% | 1,796,225 | -7.9% | 0.24% | +1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $244,389,000 | -6.2% | 4,820,017 | -16.1% | 0.24% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $242,043,000 | -14.4% | 3,427,466 | -7.1% | 0.24% | -9.5% |
| AMGN | Sell | AMGEN INC | $239,098,000 | -7.8% | 1,235,310 | -12.2% | 0.24% | -2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $233,694,000 | -20.7% | 3,688,387 | -15.4% | 0.23% | -16.1% |
| MDT | Sell | MEDTRONIC PLC | $218,763,000 | -12.7% | 2,014,023 | -21.7% | 0.22% | -7.7% |
| ETN | Sell | EATON CORP PLC | $207,619,000 | -1.3% | 2,496,933 | -1.1% | 0.20% | +4.1% |
| ECL | Sell | ECOLAB INC | $200,298,000 | -5.2% | 1,011,470 | -5.5% | 0.20% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $198,611,000 | -11.2% | 948,068 | -3.9% | 0.20% | -6.2% |
| OKTA | Sell | OKTA INCcl a | $196,041,000 | -26.3% | 1,991,068 | -7.5% | 0.19% | -21.9% |
| RTN | Sell | RAYTHEON CO | $191,627,000 | -1.6% | 976,776 | -12.7% | 0.19% | +3.9% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $189,782,000 | +5.8% | 1,605,600 | -0.2% | 0.19% | +12.0% |
| SQ | Sell | SQUARE INCcl a | $185,742,000 | -28.3% | 2,998,252 | -16.1% | 0.18% | -24.1% |
| WDAY | Sell | WORKDAY INCcl a | $184,940,000 | -18.0% | 1,088,212 | -0.8% | 0.18% | -13.3% |
| TSN | Sell | TYSON FOODS INCcl a | $183,759,000 | +4.1% | 2,134,597 | -2.3% | 0.18% | +10.4% |
| DHR | Sell | DANAHER CORPORATION | $181,188,000 | -3.0% | 1,255,597 | -4.0% | 0.18% | +2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $178,442,000 | -4.6% | 3,226,434 | -5.7% | 0.18% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $174,693,000 | -8.9% | 1,082,233 | -6.7% | 0.17% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $171,806,000 | +1.5% | 440,463 | -5.4% | 0.17% | +7.6% |
| NTAP | Sell | NETAPP INC | $170,457,000 | -32.2% | 3,245,335 | -20.3% | 0.17% | -28.2% |
| CVS | Sell | CVS HEALTH CORP | $169,238,000 | -4.2% | 2,683,317 | -17.2% | 0.17% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $166,910,000 | -7.5% | 802,373 | -5.2% | 0.16% | -2.4% |
| MET | Sell | METLIFE INC | $165,068,000 | -9.9% | 3,500,171 | -5.1% | 0.16% | -4.7% |
| KR | Sell | KROGER CO | $162,987,000 | +7.2% | 6,322,322 | -9.7% | 0.16% | +13.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $159,051,000 | +4.5% | 1,093,813 | -0.9% | 0.16% | +9.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $153,764,000 | -16.4% | 1,016,018 | -14.1% | 0.15% | -11.7% |
| Sell | WORKDAY INCnote 0.250%10/0 | $150,788,000 | -22.7% | 115,210,000 | -11.1% | 0.15% | -18.2% | |
| ZTS | Sell | ZOETIS INCcl a | $150,164,000 | -11.4% | 1,205,261 | -19.3% | 0.15% | -6.3% |
| Sell | SELECT SECTOR SPDR TRput | $149,635,000 | -12.0% | 5,344,124 | -13.2% | 0.15% | -7.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $146,439,000 | -5.6% | 2,358,869 | -10.6% | 0.14% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $144,327,000 | -8.3% | 2,473,678 | -8.0% | 0.14% | -3.4% |
| UBS | Sell | UBS GROUP AG | $144,990,000 | -18.7% | 12,760,778 | -14.8% | 0.14% | -14.5% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $143,425,000 | -14.5% | 132,603,000 | -1.0% | 0.14% | -9.6% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $143,613,000 | -17.4% | 1,170,765 | -2.3% | 0.14% | -13.0% |
| AFL | Sell | AFLAC INC | $143,528,000 | -19.0% | 2,743,257 | -15.2% | 0.14% | -14.5% |
| AGN | Sell | ALLERGAN PLC | $138,728,000 | -2.1% | 824,342 | -2.6% | 0.14% | +3.0% |
| ALL | Sell | ALLSTATE CORP | $137,729,000 | -28.0% | 1,267,288 | -32.6% | 0.14% | -24.2% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $137,115,000 | +2.6% | 1,096,745 | -8.6% | 0.14% | +8.9% |
| WM | Sell | WASTE MGMT INC DEL | $136,472,000 | -7.9% | 1,187,221 | -7.5% | 0.13% | -2.9% |
| TSLA | Sell | TESLA INC | $135,239,000 | +2.8% | 561,459 | -4.6% | 0.13% | +9.0% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $135,209,000 | -16.7% | 149,878 | -5.4% | 0.13% | -11.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $133,455,000 | -27.8% | 2,412,377 | -29.7% | 0.13% | -23.8% |
| BIIB | Sell | BIOGEN INC | $131,943,000 | -10.5% | 566,870 | -10.0% | 0.13% | -5.1% |
| OKE | Sell | ONEOK INC NEW | $129,781,000 | +4.0% | 1,761,212 | -2.9% | 0.13% | +10.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $127,572,000 | -34.9% | 1,125,512 | -34.9% | 0.12% | -31.3% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $127,565,000 | -0.5% | 110,040,000 | -1.8% | 0.12% | +5.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $125,404,000 | -11.8% | 2,432,344 | -1.4% | 0.12% | -6.8% |
| MCK | Sell | MCKESSON CORP | $124,389,000 | +1.1% | 910,249 | -0.6% | 0.12% | +6.1% |
| Sell | FACEBOOK INCput | $123,926,000 | -22.4% | 695,900 | -15.9% | 0.12% | -18.1% | |
| GM | Sell | GENERAL MTRS CO | $123,450,000 | -35.0% | 3,293,735 | -33.1% | 0.12% | -31.6% |
| XYL | Sell | XYLEM INC | $121,204,000 | -9.6% | 1,521,278 | -5.1% | 0.12% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $117,847,000 | -19.9% | 13,181,893 | -5.9% | 0.12% | -15.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $117,613,000 | +2.3% | 735,631 | -0.1% | 0.12% | +8.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $117,443,000 | -9.0% | 699,159 | -6.4% | 0.12% | -4.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $116,893,000 | -52.1% | 917,017 | -53.3% | 0.12% | -49.3% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $116,891,000 | -25.7% | 31,400,000 | -22.4% | 0.12% | -21.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $115,527,000 | -11.9% | 1,232,811 | -17.3% | 0.11% | -6.6% |
| PCAR | Sell | PACCAR INC | $114,955,000 | -5.5% | 1,641,983 | -3.3% | 0.11% | 0.0% |
| Sell | ALPHABET INCput | $114,054,000 | -17.1% | 93,400 | -26.5% | 0.11% | -12.5% | |
| Sell | ALPHABET INCput | $113,611,000 | -15.4% | 93,200 | -25.0% | 0.11% | -10.4% | |
| PLD | Sell | PROLOGIS INC | $114,449,000 | +5.0% | 1,342,982 | -1.3% | 0.11% | +10.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $111,761,000 | -10.0% | 280,449 | -16.5% | 0.11% | -4.3% |
| Sell | JOHNSON & JOHNSONput | $111,616,000 | -13.0% | 862,700 | -6.4% | 0.11% | -7.6% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $106,378,000 | -37.7% | 2,590,157 | -38.1% | 0.10% | -34.0% |
| TRP | Sell | TC ENERGY CORP | $106,924,000 | -16.2% | 2,063,797 | -19.7% | 0.10% | -11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $106,873,000 | -1.8% | 782,833 | -6.4% | 0.10% | +4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $103,737,000 | -2.1% | 1,960,252 | -12.7% | 0.10% | +3.0% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $102,395,000 | -17.8% | 2,176,755 | -6.0% | 0.10% | -12.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $102,207,000 | -35.0% | 954,942 | -38.2% | 0.10% | -31.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $99,925,000 | -15.6% | 1,116,927 | -18.7% | 0.10% | -10.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $97,256,000 | -42.0% | 2,415,704 | -38.8% | 0.10% | -38.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $96,843,000 | -9.6% | 1,064,445 | -9.9% | 0.10% | -5.0% |
| CDW | Sell | CDW CORP | $94,440,000 | +3.9% | 766,302 | -6.4% | 0.09% | +9.4% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $94,366,000 | -28.4% | 158,090,000 | -4.4% | 0.09% | -24.4% | |
| Sell | ZENDESK INCnote 0.250% 3/1 | $93,231,000 | -16.2% | 70,832,000 | -2.9% | 0.09% | -11.5% | |
| PRU | Sell | PRUDENTIAL FINL INC | $93,633,000 | -31.6% | 1,040,935 | -23.2% | 0.09% | -27.6% |
| AMAT | Sell | APPLIED MATLS INC | $91,243,000 | -12.8% | 1,828,513 | -21.5% | 0.09% | -7.2% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $91,168,000 | +4.9% | 77,220,000 | -0.4% | 0.09% | +11.1% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $90,078,000 | +8.4% | 47,495,000 | -7.4% | 0.09% | +15.6% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $86,309,000 | -36.6% | 648,895 | -41.9% | 0.08% | -33.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $86,104,000 | -59.8% | 686,961 | -63.6% | 0.08% | -57.3% |
| TTD | Sell | THE TRADE DESK INC | $85,974,000 | -28.1% | 458,406 | -12.6% | 0.08% | -24.3% |
| DHI | Sell | D R HORTON INC | $85,140,000 | -38.6% | 1,615,499 | -49.7% | 0.08% | -34.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $83,982,000 | -36.5% | 2,374,388 | -36.5% | 0.08% | -32.5% |
| F | Sell | FORD MTR CO DEL | $84,534,000 | -21.0% | 9,229,696 | -11.8% | 0.08% | -17.0% |
| BAX | Sell | BAXTER INTL INC | $83,274,000 | +4.3% | 952,029 | -2.4% | 0.08% | +10.8% |
| ETR | Sell | ENTERGY CORP NEW | $83,689,000 | -23.8% | 713,097 | -33.2% | 0.08% | -19.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $83,141,000 | -25.2% | 401,106 | -28.9% | 0.08% | -20.4% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $81,960,000 | -22.6% | 394,000 | -20.7% | 0.08% | -18.2% | |
| NTR | Sell | NUTRIEN LTD | $81,085,000 | -23.3% | 1,627,237 | -17.5% | 0.08% | -18.4% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $81,243,000 | -26.7% | 11,340,000 | -43.0% | 0.08% | -22.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $80,202,000 | -46.7% | 1,362,824 | -41.1% | 0.08% | -43.6% |
| BDX | Sell | BECTON DICKINSON & CO | $80,018,000 | -16.0% | 316,327 | -16.4% | 0.08% | -11.2% |
| CMA | Sell | COMERICA INC | $77,702,000 | -40.5% | 1,177,480 | -34.5% | 0.08% | -37.7% |
| Sell | HOME DEPOT INCput | $77,216,000 | -11.7% | 332,800 | -20.8% | 0.08% | -6.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $77,140,000 | -34.6% | 1,016,236 | -32.3% | 0.08% | -30.9% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $77,665,000 | -2.3% | 77,510,000 | -0.4% | 0.08% | +2.7% | |
| USB | Sell | US BANCORP DEL | $76,071,000 | -39.3% | 1,374,613 | -42.5% | 0.08% | -35.9% |
| STE | Sell | STERIS PLC | $75,241,000 | -6.2% | 520,743 | -3.4% | 0.07% | -1.3% |
| CNHI | Sell | CNH INDL N V | $75,117,000 | -4.2% | 7,400,720 | -3.0% | 0.07% | +1.4% |
| XLNX | Sell | XILINX INC | $75,440,000 | -40.4% | 786,652 | -26.7% | 0.07% | -37.3% |
| WAB | Sell | WABTEC CORP | $74,506,000 | -6.7% | 1,036,821 | -6.8% | 0.07% | -1.4% |
| ALLY | Sell | ALLY FINL INC | $74,630,000 | +6.4% | 2,250,626 | -0.5% | 0.07% | +12.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $72,999,000 | -22.1% | 2,418,795 | -26.1% | 0.07% | -17.2% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $72,645,000 | +2.1% | 59,205,000 | -2.3% | 0.07% | +7.6% | |
| AEE | Sell | AMEREN CORP | $72,428,000 | -1.9% | 904,794 | -8.0% | 0.07% | +2.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $71,755,000 | -12.5% | 470,526 | -13.5% | 0.07% | -6.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $71,373,000 | -21.9% | 879,308 | -23.3% | 0.07% | -17.6% |
| WMT | Sell | WALMART INC | $71,358,000 | -55.0% | 601,256 | -58.1% | 0.07% | -52.4% |
| ILMN | Sell | ILLUMINA INC | $70,778,000 | -33.2% | 232,805 | -19.1% | 0.07% | -29.3% |
| Sell | RINGCENTRAL INCnote 3/1 | $70,029,000 | -4.1% | 43,330,000 | -11.6% | 0.07% | +1.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $69,327,000 | -13.3% | 340,122 | -13.3% | 0.07% | -8.1% |
| CE | Sell | CELANESE CORP DEL | $69,366,000 | -12.4% | 567,223 | -22.8% | 0.07% | -8.1% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $68,778,000 | -8.5% | 72,990,000 | -5.8% | 0.07% | -2.9% | |
| Sell | TWILIO INCnote 0.250% 6/0 | $67,719,000 | -44.9% | 40,900,000 | -33.2% | 0.07% | -41.2% | |
| SUI | Sell | SUN CMNTYS INC | $67,902,000 | +14.6% | 457,404 | -1.1% | 0.07% | +21.8% |
| MGA | Sell | MAGNA INTL INC | $67,979,000 | -2.0% | 1,274,505 | -8.4% | 0.07% | +3.1% |
| TRMB | Sell | TRIMBLE INC | $68,329,000 | -31.2% | 1,763,751 | -19.9% | 0.07% | -27.2% |
| Sell | MASTERCARD INCput | $66,806,000 | -8.2% | 246,000 | -10.6% | 0.07% | -2.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $66,987,000 | -52.7% | 245,784 | -53.3% | 0.07% | -50.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $67,321,000 | -30.9% | 59,845,000 | -34.3% | 0.07% | -27.5% | |
| CI | Sell | CIGNA CORP NEW | $67,075,000 | -36.1% | 441,897 | -33.7% | 0.07% | -32.7% |
| KLAC | Sell | KLA CORPORATION | $66,437,000 | -41.7% | 416,662 | -56.8% | 0.06% | -38.7% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $65,300,000 | -14.2% | 71,510,000 | -16.5% | 0.06% | -9.9% | |
| ANET | Sell | ARISTA NETWORKS INC | $64,118,000 | -63.0% | 268,368 | -59.8% | 0.06% | -60.9% |
| Sell | EXXON MOBIL CORPput | $63,669,000 | -24.0% | 901,700 | -17.5% | 0.06% | -19.2% | |
| Sell | DISNEY WALT COput | $64,587,000 | -20.0% | 495,600 | -14.2% | 0.06% | -16.0% | |
| MO | Sell | ALTRIA GROUP INC | $63,575,000 | -26.1% | 1,554,411 | -14.4% | 0.06% | -22.5% |
| CREE | Sell | CREE INC | $63,299,000 | -34.8% | 1,291,819 | -25.2% | 0.06% | -31.1% |
| APTV | Sell | APTIV PLC | $61,705,000 | -1.9% | 705,840 | -9.3% | 0.06% | +3.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $60,879,000 | -56.7% | 1,455,777 | -58.4% | 0.06% | -54.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $60,673,000 | -14.5% | 487,609 | -12.3% | 0.06% | -9.1% |
| HPQ | Sell | HP INC | $61,234,000 | -22.3% | 3,236,448 | -14.6% | 0.06% | -17.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $59,554,000 | +1.6% | 621,263 | -6.5% | 0.06% | +7.3% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $59,538,000 | -20.3% | 60,355,000 | -16.1% | 0.06% | -14.5% | |
| Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $59,930,000 | +3.8% | 49,198,000 | -3.0% | 0.06% | +9.3% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $58,826,000 | -17.5% | 545,438 | -21.6% | 0.06% | -12.1% |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $58,650,000 | -19.7% | 54,505,000 | -10.9% | 0.06% | -14.7% | |
| EQIX | Sell | EQUINIX INC | $59,425,000 | -1.0% | 103,025 | -13.4% | 0.06% | +3.6% |
| IEX | Sell | IDEX CORP | $57,764,000 | -7.7% | 352,305 | -3.1% | 0.06% | -1.7% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $57,930,000 | -16.6% | 61,225,000 | -6.1% | 0.06% | -12.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $56,445,000 | -26.5% | 314,175 | -18.4% | 0.06% | -22.5% |
| TTEK | Sell | TETRA TECH INC NEW | $55,067,000 | -14.1% | 634,714 | -22.2% | 0.05% | -10.0% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $54,497,000 | -21.4% | 73,150,000 | -2.7% | 0.05% | -16.9% | |
| Sell | CHEVRON CORP NEWput | $55,030,000 | -15.9% | 464,000 | -11.7% | 0.05% | -11.5% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $54,659,000 | -18.2% | 580,243 | -20.9% | 0.05% | -12.9% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $54,554,000 | +0.0% | 821,838 | -3.3% | 0.05% | +5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $54,534,000 | -19.2% | 1,595,815 | -6.0% | 0.05% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $52,525,000 | -11.8% | 308,230 | -13.7% | 0.05% | -5.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $52,980,000 | -22.3% | 549,012 | -22.8% | 0.05% | -17.5% |
| ALC | Sell | ALCON INC | $51,391,000 | -18.7% | 880,500 | -13.8% | 0.05% | -13.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $52,354,000 | -17.7% | 4,042,785 | -12.1% | 0.05% | -13.6% |
| WFC | Sell | WELLS FARGO CO NEW | $50,807,000 | -29.9% | 1,007,283 | -34.2% | 0.05% | -25.4% |
| YELP | Sell | YELP INCcl a | $50,415,000 | -33.1% | 1,450,800 | -34.2% | 0.05% | -28.6% |
| CGNX | Sell | COGNEX CORP | $51,266,000 | -6.5% | 1,043,468 | -8.6% | 0.05% | -2.0% |
| Sell | INTEL CORPput | $50,664,000 | -6.3% | 983,200 | -12.9% | 0.05% | 0.0% | |
| Sell | MCDONALDS CORPput | $50,199,000 | -10.5% | 233,800 | -13.4% | 0.05% | -5.8% | |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $50,195,000 | -10.9% | 241,300 | -8.7% | 0.05% | -5.8% | |
| BPOP | Sell | POPULAR INC | $50,158,000 | -10.1% | 927,477 | -9.9% | 0.05% | -5.8% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $50,060,000 | -33.2% | 50,540,000 | -23.4% | 0.05% | -30.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $49,161,000 | -22.8% | 1,557,510 | -23.6% | 0.05% | -18.6% |
| ROST | Sell | ROSS STORES INC | $48,716,000 | -16.4% | 443,631 | -24.5% | 0.05% | -11.1% |
| PTC | Sell | PTC INC | $48,422,000 | -55.3% | 710,207 | -41.2% | 0.05% | -52.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $49,084,000 | +13.3% | 531,899 | -4.3% | 0.05% | +20.0% |
| Sell | JPMORGAN CHASE & COcall | $47,511,000 | +5.1% | 403,700 | -0.1% | 0.05% | +11.9% | |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $47,790,000 | -16.2% | 16,325,000 | -15.1% | 0.05% | -11.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $47,506,000 | -17.6% | 246,743 | -22.9% | 0.05% | -13.0% |
| ORI | Sell | OLD REP INTL CORP | $47,392,000 | -24.5% | 2,010,646 | -28.3% | 0.05% | -19.0% |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $47,411,000 | -45.3% | 29,520,000 | -28.6% | 0.05% | -42.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $48,307,000 | -33.5% | 5,489,523 | -31.0% | 0.05% | -30.9% |
| ZNGA | Sell | ZYNGA INCcl a | $48,030,000 | -11.5% | 8,252,573 | -6.7% | 0.05% | -6.0% |
| HCA | Sell | HCA HEALTHCARE INC | $46,815,000 | -17.0% | 388,768 | -6.9% | 0.05% | -13.2% |
| Sell | INSMED INCnote 1.750% 1/1 | $46,727,000 | -36.9% | 55,330,000 | -27.5% | 0.05% | -33.3% | |
| GLW | Sell | CORNING INC | $46,532,000 | -30.4% | 1,631,578 | -18.9% | 0.05% | -25.8% |
| AER | Sell | AERCAP HOLDINGS NV | $45,573,000 | -11.6% | 832,370 | -16.1% | 0.04% | -6.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $44,753,000 | -1.5% | 542,078 | -6.0% | 0.04% | +4.8% |
| EA | Sell | ELECTRONIC ARTS INC | $44,678,000 | -52.4% | 456,737 | -50.7% | 0.04% | -49.4% |
| PXD | Sell | PIONEER NAT RES CO | $44,568,000 | -61.5% | 354,342 | -52.9% | 0.04% | -59.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $44,929,000 | -1.1% | 405,647 | -13.8% | 0.04% | +4.8% |
| VEEV | Sell | VEEVA SYS INC | $43,402,000 | -24.6% | 284,255 | -20.0% | 0.04% | -20.4% |
| Sell | PEPSICO INCput | $43,653,000 | +2.9% | 318,400 | -1.6% | 0.04% | +10.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $43,984,000 | -57.3% | 189,014 | -62.4% | 0.04% | -55.2% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $43,820,000 | -6.9% | 38,350,000 | -8.4% | 0.04% | -2.3% | |
| Sell | VERIZON COMMUNICATIONS INCput | $42,868,000 | +1.0% | 710,200 | -4.4% | 0.04% | +7.7% | |
| STLD | Sell | STEEL DYNAMICS INC | $42,585,000 | -33.5% | 1,429,037 | -32.6% | 0.04% | -30.0% |
| CUBE | Sell | CUBESMART | $41,760,000 | -11.8% | 1,196,549 | -15.5% | 0.04% | -6.8% |
| Sell | NVIDIA CORPput | $42,038,000 | -4.1% | 241,500 | -9.6% | 0.04% | 0.0% | |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $41,268,000 | -25.0% | 36,660,000 | -21.4% | 0.04% | -19.6% | |
| Sell | CISCO SYS INCput | $41,747,000 | -15.2% | 844,900 | -6.1% | 0.04% | -10.9% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $41,326,000 | +8.3% | 317,868 | -1.9% | 0.04% | +13.9% |
| NSP | Sell | INSPERITY INC | $41,185,000 | -39.5% | 417,616 | -25.0% | 0.04% | -36.5% |
| DFS | Sell | DISCOVER FINL SVCS | $40,677,000 | -19.4% | 501,637 | -22.9% | 0.04% | -14.9% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $40,578,000 | -0.2% | 42,940,000 | -0.6% | 0.04% | +5.3% | |
| JBL | Sell | JABIL INC | $40,837,000 | +1.7% | 1,141,649 | -10.1% | 0.04% | +8.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $40,702,000 | -13.4% | 835,112 | -4.7% | 0.04% | -9.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $40,436,000 | -26.9% | 1,585,084 | -31.3% | 0.04% | -21.6% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $40,364,000 | -3.6% | 2,330,933 | -11.9% | 0.04% | +2.6% |
| URI | Sell | UNITED RENTALS INC | $39,745,000 | -6.4% | 318,874 | -0.4% | 0.04% | -2.5% |
| VTR | Sell | VENTAS INC | $40,066,000 | -11.9% | 548,622 | -17.5% | 0.04% | -7.1% |
| Sell | NETFLIX INCput | $39,661,000 | -46.9% | 148,200 | -27.1% | 0.04% | -44.3% | |
| HEIA | Sell | HEICO CORP NEWcl a | $39,196,000 | -12.4% | 402,801 | -7.0% | 0.04% | -7.1% |
| LFUS | Sell | LITTELFUSE INC | $39,811,000 | -5.1% | 224,521 | -5.3% | 0.04% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $40,165,000 | -1.2% | 326,327 | -0.3% | 0.04% | +2.6% |
| RF | Sell | REGIONS FINL CORP NEW | $40,185,000 | -17.9% | 2,540,098 | -22.5% | 0.04% | -15.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $38,427,000 | -56.6% | 659,347 | -57.5% | 0.04% | -53.7% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $38,071,000 | -4.3% | 40,260,000 | -4.7% | 0.04% | 0.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $37,485,000 | -25.1% | 872,547 | -15.4% | 0.04% | -21.3% |
| SABR | Sell | SABRE CORP | $37,579,000 | -32.9% | 1,678,009 | -33.5% | 0.04% | -28.8% |
| CME | Sell | CME GROUP INC | $37,357,000 | -17.7% | 176,763 | -24.4% | 0.04% | -11.9% |
| LNG | Sell | CHENIERE ENERGY INC | $36,720,000 | -17.9% | 582,299 | -10.8% | 0.04% | -14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $36,803,000 | -11.4% | 1,287,726 | -10.5% | 0.04% | -7.7% |
| Sell | ADOBE INCput | $36,272,000 | -29.4% | 131,300 | -24.7% | 0.04% | -25.0% | |
| Sell | BROADCOM INCput | $36,138,000 | -19.7% | 130,900 | -16.3% | 0.04% | -14.3% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $36,575,000 | -7.7% | 408,334 | -9.8% | 0.04% | -2.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $36,728,000 | -6.8% | 491,164 | -6.3% | 0.04% | -2.7% |
| STOR | Sell | STORE CAP CORP | $35,965,000 | +0.9% | 961,395 | -10.5% | 0.04% | +6.1% |
| M | Sell | MACYS INC | $35,253,000 | -39.5% | 2,268,486 | -16.5% | 0.04% | -35.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $35,905,000 | -12.0% | 2,366,846 | -13.3% | 0.04% | -7.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $35,666,000 | -50.9% | 1,528,098 | -53.2% | 0.04% | -48.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $34,548,000 | -39.1% | 1,395,883 | -34.4% | 0.03% | -35.8% |
| Sell | HOME DEPOT INCcall | $34,733,000 | +8.5% | 149,700 | -2.7% | 0.03% | +13.3% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $34,850,000 | -20.0% | 223,904 | -17.9% | 0.03% | -17.1% |
| TMUS | Sell | T MOBILE US INC | $34,415,000 | -17.2% | 436,896 | -22.0% | 0.03% | -12.8% |
| LEA | Sell | LEAR CORP | $34,323,000 | -28.5% | 291,112 | -15.5% | 0.03% | -24.4% |
| THG | Sell | HANOVER INS GROUP INC | $34,660,000 | -4.0% | 255,717 | -9.1% | 0.03% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $34,254,000 | -20.4% | 154,412 | -18.8% | 0.03% | -15.0% |
| HXL | Sell | HEXCEL CORP NEW | $33,161,000 | -11.9% | 405,821 | -12.7% | 0.03% | -5.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $33,119,000 | -65.7% | 1,122,665 | -35.9% | 0.03% | -63.3% |
| Sell | UNION PACIFIC CORPput | $33,562,000 | -5.9% | 207,200 | -1.8% | 0.03% | 0.0% | |
| Sell | COSTCO WHSL CORP NEWput | $33,450,000 | +2.0% | 116,100 | -6.4% | 0.03% | +6.5% | |
| PPL | Sell | PPL CORP | $33,469,000 | -20.1% | 1,062,833 | -21.3% | 0.03% | -15.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $32,177,000 | -12.0% | 1,175,171 | -10.3% | 0.03% | -5.9% |
| DOX | Sell | AMDOCS LTD | $33,056,000 | -30.9% | 500,013 | -35.1% | 0.03% | -28.9% |
| INVH | Sell | INVITATION HOMES INC | $32,334,000 | +9.6% | 1,091,984 | -1.1% | 0.03% | +18.5% |
| WTR | Sell | AQUA AMERICA INC | $32,896,000 | -10.4% | 733,800 | -17.3% | 0.03% | -5.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $32,495,000 | +1.2% | 564,134 | -0.3% | 0.03% | +6.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $32,854,000 | -40.2% | 592,488 | -39.0% | 0.03% | -37.3% |
| BCE | Sell | BCE INC | $32,818,000 | +4.2% | 678,085 | -1.8% | 0.03% | +10.3% |
| ARW | Sell | ARROW ELECTRS INC | $32,498,000 | -0.2% | 435,744 | -4.6% | 0.03% | +6.7% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $31,613,000 | +2.0% | 29,800,000 | -0.7% | 0.03% | +6.9% | |
| SNX | Sell | SYNNEX CORP | $31,990,000 | +3.0% | 283,354 | -10.2% | 0.03% | +6.9% |
| PK | Sell | PARK HOTELS RESORTS INC | $31,916,000 | -11.8% | 1,278,188 | -2.6% | 0.03% | -8.8% |
| FLR | Sell | FLUOR CORP NEW | $31,504,000 | -43.4% | 1,647,517 | -0.3% | 0.03% | -40.4% |
| CNC | Sell | CENTENE CORP DEL | $31,517,000 | -20.1% | 728,528 | -3.2% | 0.03% | -16.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $31,061,000 | +1.6% | 232,492 | -7.7% | 0.03% | +10.7% |
| Sell | NEXTERA ENERGY INCput | $31,687,000 | +2.5% | 136,000 | -9.9% | 0.03% | +6.9% | |
| Sell | SALESFORCE COM INCput | $31,336,000 | -32.0% | 211,100 | -30.5% | 0.03% | -27.9% | |
| CC | Sell | CHEMOURS CO | $31,537,000 | -38.1% | 2,111,531 | -0.6% | 0.03% | -34.0% |
| ALB | Sell | ALBEMARLE CORP | $31,923,000 | -28.3% | 459,197 | -27.4% | 0.03% | -24.4% |
| Sell | PAYPAL HLDGS INCput | $30,994,000 | -26.8% | 299,200 | -19.1% | 0.03% | -23.1% | |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $30,362,000 | -27.9% | 34,500,000 | -18.6% | 0.03% | -23.1% | |
| GIB | Sell | CGI INCcl a sub vtg | $30,147,000 | -6.3% | 381,020 | -8.8% | 0.03% | 0.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $30,593,000 | +8.1% | 806,784 | -3.5% | 0.03% | +15.4% |
| AZO | Sell | AUTOZONE INC | $30,051,000 | -19.5% | 27,706 | -18.4% | 0.03% | -14.3% |
| RDFN | Sell | REDFIN CORP | $29,707,000 | -22.6% | 1,764,082 | -17.4% | 0.03% | -19.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $29,549,000 | -6.1% | 772,737 | -4.3% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC | $29,800,000 | -23.3% | 66,873 | -19.2% | 0.03% | -19.4% |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $29,343,000 | -1.9% | 29,250,000 | -5.3% | 0.03% | +3.6% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $29,491,000 | -17.3% | 202,800 | -21.6% | 0.03% | -12.1% | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $28,544,000 | -12.5% | 98,000 | -11.8% | 0.03% | -6.7% | |
| RE | Sell | EVEREST RE GROUP LTD | $28,232,000 | +5.2% | 106,101 | -2.3% | 0.03% | +12.0% |
| Sell | AMGEN INCput | $28,659,000 | -39.9% | 148,100 | -42.8% | 0.03% | -36.4% | |
| Sell | COMCAST CORP NEWput | $28,017,000 | -2.3% | 621,500 | -8.4% | 0.03% | +3.7% | |
| Sell | TEXAS INSTRS INCput | $28,653,000 | +12.4% | 221,700 | -0.2% | 0.03% | +16.7% | |
| UFS | Sell | DOMTAR CORP | $28,502,000 | -33.3% | 795,283 | -18.0% | 0.03% | -30.0% |
| Sell | ABBVIE INCput | $27,456,000 | +0.6% | 362,600 | -3.4% | 0.03% | +8.0% | |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $27,069,000 | -33.7% | 29,100,000 | -27.4% | 0.03% | -28.9% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $27,095,000 | -14.6% | 174,096 | -25.5% | 0.03% | -10.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $27,809,000 | -8.2% | 471,269 | -16.4% | 0.03% | -3.6% |
| HSY | Sell | HERSHEY CO | $27,611,000 | +1.2% | 178,263 | -12.4% | 0.03% | +8.0% |
| SMTC | Sell | SEMTECH CORP | $27,126,000 | -18.1% | 558,028 | -19.0% | 0.03% | -12.9% |
| Sell | BOOKING HLDGS INCput | $27,869,000 | -17.9% | 14,200 | -21.5% | 0.03% | -15.6% | |
| PODD | Sell | INSULET CORP | $27,657,000 | +16.2% | 167,694 | -15.9% | 0.03% | +22.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $27,332,000 | -2.6% | 524,204 | -6.4% | 0.03% | +3.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $26,954,000 | -5.5% | 329,115 | -5.8% | 0.03% | -3.7% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $26,773,000 | -25.1% | 302,836 | -25.8% | 0.03% | -21.2% |
| MPC | Sell | MARATHON PETE CORP | $26,213,000 | -62.1% | 431,223 | -65.2% | 0.03% | -59.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $26,661,000 | -56.5% | 309,074 | -61.7% | 0.03% | -54.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $25,307,000 | -43.3% | 253,526 | -27.3% | 0.02% | -39.0% |
| ET | Sell | ENERGY TRANSFER LP | $25,421,000 | -18.6% | 1,943,515 | -12.4% | 0.02% | -13.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $25,862,000 | -4.8% | 540,364 | -15.1% | 0.02% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $25,720,000 | -14.3% | 282,517 | -15.6% | 0.02% | -10.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $25,882,000 | -35.6% | 409,014 | -35.5% | 0.02% | -32.4% |
| Sell | II VI INCnote 0.250% 9/0 | $25,292,000 | -5.1% | 23,860,000 | -5.6% | 0.02% | 0.0% | |
| LSI | Sell | LIFE STORAGE INC | $25,575,000 | -21.0% | 242,628 | -28.7% | 0.02% | -16.7% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $25,381,000 | -4.5% | 25,965,000 | -3.7% | 0.02% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $24,999,000 | -6.8% | 747,132 | -7.3% | 0.02% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $25,582,000 | -4.3% | 310,501 | -9.3% | 0.02% | 0.0% |
| TKR | Sell | TIMKEN CO | $25,456,000 | -26.8% | 585,056 | -13.6% | 0.02% | -21.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $25,826,000 | -16.1% | 176,527 | -3.5% | 0.02% | -13.8% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $25,087,000 | -35.3% | 1,430,270 | -23.3% | 0.02% | -30.6% |
| Sell | STARBUCKS CORPput | $24,086,000 | -6.5% | 272,400 | -11.4% | 0.02% | 0.0% | |
| Sell | 3M COput | $24,233,000 | -38.1% | 147,400 | -34.7% | 0.02% | -33.3% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $24,120,000 | -19.2% | 1,105,056 | -6.4% | 0.02% | -14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,076,000 | -41.8% | 116,181 | -42.5% | 0.02% | -36.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $24,132,000 | -29.5% | 182,309 | -24.4% | 0.02% | -25.0% |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $24,170,000 | -21.9% | 24,325,000 | -22.2% | 0.02% | -17.2% | |
| EWBC | Sell | EAST WEST BANCORP INC | $24,601,000 | -10.6% | 555,442 | -5.6% | 0.02% | -7.7% |
| Sell | FIVE9 INCnote 0.125% 5/0 | $24,335,000 | -9.4% | 16,330,000 | -15.6% | 0.02% | -4.0% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $24,574,000 | -26.3% | 213,856 | -33.6% | 0.02% | -22.6% |
| PEGA | Sell | PEGASYSTEMS INC | $24,713,000 | -31.1% | 363,172 | -27.9% | 0.02% | -27.3% |
| Sell | QUALCOMM INCput | $24,104,000 | -29.0% | 316,000 | -29.2% | 0.02% | -25.0% | |
| YNDX | Sell | YANDEX N V | $23,042,000 | -10.3% | 656,190 | -2.2% | 0.02% | -4.2% |
| Sell | NIKE INCput | $23,020,000 | -28.0% | 245,100 | -35.7% | 0.02% | -23.3% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $23,413,000 | -5.7% | 268,034 | -6.6% | 0.02% | 0.0% |
| EVRG | Sell | EVERGY INC | $23,733,000 | -12.7% | 356,575 | -21.1% | 0.02% | -8.0% |
| FL | Sell | FOOT LOCKER INC | $23,388,000 | -29.5% | 541,905 | -31.5% | 0.02% | -25.8% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $23,702,000 | -3.6% | 23,540,000 | -3.5% | 0.02% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $23,611,000 | -16.9% | 96,264 | -19.3% | 0.02% | -11.5% |
| FE | Sell | FIRSTENERGY CORP | $23,273,000 | +8.2% | 482,542 | -4.0% | 0.02% | +15.0% |
| Sell | CISCO SYS INCcall | $22,343,000 | -17.7% | 452,200 | -8.8% | 0.02% | -12.0% | |
| Sell | LILLY ELI & COput | $22,757,000 | -34.1% | 203,500 | -34.7% | 0.02% | -31.2% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $22,094,000 | -0.4% | 270,052 | -1.3% | 0.02% | +4.8% |
| Sell | CATERPILLAR INC DELput | $22,736,000 | -16.8% | 180,000 | -10.2% | 0.02% | -12.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $22,195,000 | -53.1% | 269,584 | -51.4% | 0.02% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $22,508,000 | -3.7% | 476,957 | -3.9% | 0.02% | 0.0% |
| CR | Sell | CRANE CO | $22,644,000 | -14.8% | 280,833 | -11.8% | 0.02% | -12.0% |
| Sell | ICONIX BRAND GROUP INCnote 5.750% 8/1 | $22,247,000 | +38.7% | 59,910,000 | -8.4% | 0.02% | +46.7% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $22,516,000 | -10.6% | 1,435,939 | -12.2% | 0.02% | -4.3% |
| HHC | Sell | HOWARD HUGHES CORP | $22,695,000 | -51.7% | 175,115 | -53.9% | 0.02% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $22,325,000 | -68.0% | 1,291,215 | -66.3% | 0.02% | -66.2% |
| Sell | VERIZON COMMUNICATIONS INCcall | $22,436,000 | -12.7% | 371,700 | -17.4% | 0.02% | -8.3% | |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $21,393,000 | -31.9% | 23,065,000 | -34.7% | 0.02% | -27.6% | |
| Sell | UNITED PARCEL SERVICE INCput | $21,220,000 | -20.3% | 177,100 | -31.3% | 0.02% | -16.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $21,791,000 | -42.4% | 1,191,573 | -43.9% | 0.02% | -40.0% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $19,856,000 | -53.2% | 9,945,000 | -58.1% | 0.02% | -48.7% | |
| VRSK | Sell | VERISK ANALYTICS INC | $20,607,000 | -21.7% | 130,311 | -27.5% | 0.02% | -16.7% |
| Sell | AMERICAN TOWER CORP NEWput | $20,631,000 | -13.5% | 93,300 | -20.1% | 0.02% | -9.1% | |
| OC | Sell | OWENS CORNING NEW | $20,790,000 | -4.6% | 328,956 | -12.1% | 0.02% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $20,119,000 | -0.5% | 75,585 | -4.4% | 0.02% | +5.3% |
| PSX | Sell | PHILLIPS 66 | $20,682,000 | +5.4% | 201,876 | -3.8% | 0.02% | +11.1% |
| Sell | BROADCOM INCcall | $20,402,000 | -38.3% | 73,900 | -35.6% | 0.02% | -35.5% | |
| Sell | PFIZER INCcall | $19,510,000 | -22.4% | 543,000 | -6.5% | 0.02% | -17.4% | |
| MMS | Sell | MAXIMUS INC | $19,507,000 | -18.4% | 252,485 | -23.4% | 0.02% | -13.6% |
| IQV | Sell | IQVIA HLDGS INC | $19,627,000 | -11.1% | 131,393 | -4.3% | 0.02% | -9.5% |
| Sell | GOLDMAN SACHS GROUP INCput | $19,086,000 | -29.9% | 92,100 | -30.8% | 0.02% | -24.0% | |
| WEX | Sell | WEX INC | $19,125,000 | -13.2% | 94,644 | -10.6% | 0.02% | -5.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $19,655,000 | -14.2% | 654,386 | -12.6% | 0.02% | -9.5% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $19,519,000 | -20.0% | 14,710,000 | -9.3% | 0.02% | -17.4% | |
| ITRI | Sell | ITRON INC | $19,586,000 | +17.3% | 264,828 | -0.8% | 0.02% | +18.8% |
| OTEX | Sell | OPEN TEXT CORP | $19,745,000 | -4.6% | 483,774 | -3.3% | 0.02% | 0.0% |
| OMCL | Sell | OMNICELL INC | $19,179,000 | -17.0% | 265,386 | -1.2% | 0.02% | -13.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $17,926,000 | -14.7% | 843,594 | -9.2% | 0.02% | -10.0% |
| Sell | AMERICAN EXPRESS COput | $18,298,000 | -22.4% | 154,700 | -19.0% | 0.02% | -18.2% | |
| RBC | Sell | REGAL BELOIT CORP | $18,012,000 | -28.1% | 247,253 | -19.3% | 0.02% | -21.7% |
| Sell | GILEAD SCIENCES INCput | $18,361,000 | -27.4% | 289,700 | -22.6% | 0.02% | -25.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $18,811,000 | -31.4% | 283,850 | -33.8% | 0.02% | -30.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $18,132,000 | -25.4% | 2,133,184 | -11.5% | 0.02% | -21.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $18,640,000 | -26.9% | 107,267 | -27.5% | 0.02% | -25.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $17,870,000 | -32.1% | 841,744 | -20.2% | 0.02% | -25.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $18,113,000 | -4.1% | 1,100,426 | -3.3% | 0.02% | 0.0% |
| Sell | INTUITIVE SURGICAL INCput | $18,088,000 | +2.6% | 33,500 | -0.3% | 0.02% | +12.5% | |
| LOGI | Sell | LOGITECH INTL S A | $18,603,000 | -1.1% | 458,263 | -2.5% | 0.02% | 0.0% |
| IAA | Sell | IAA INC | $18,156,000 | -23.0% | 435,080 | -28.4% | 0.02% | -18.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $18,555,000 | -29.0% | 395,450 | -20.2% | 0.02% | -25.0% |
| PNM | Sell | PNM RES INC | $17,016,000 | -1.9% | 326,734 | -4.1% | 0.02% | +6.2% |
| Sell | COMCAST CORP NEWcall | $17,243,000 | -1.3% | 382,500 | -7.4% | 0.02% | +6.2% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $16,885,000 | -23.7% | 254,524 | -23.8% | 0.02% | -19.0% |
| Sell | LOWES COS INCput | $16,857,000 | -18.0% | 153,300 | -24.8% | 0.02% | -10.5% | |
| RACE | Sell | FERRARI N V | $16,868,000 | -6.8% | 109,468 | -2.4% | 0.02% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $17,514,000 | -41.0% | 124,032 | -54.0% | 0.02% | -39.3% |
| CNA | Sell | CNA FINL CORP | $17,147,000 | -14.3% | 348,156 | -18.1% | 0.02% | -10.5% |
| Sell | BRISTOL MYERS SQUIBB COput | $17,617,000 | +0.6% | 347,400 | -10.1% | 0.02% | +6.2% | |
| Sell | US BANCORP DELput | $17,155,000 | -1.1% | 310,000 | -6.3% | 0.02% | +6.2% | |
| SKYW | Sell | SKYWEST INC | $16,930,000 | -28.0% | 294,956 | -23.9% | 0.02% | -22.7% |
| HCC | Sell | WARRIOR MET COAL INC | $17,627,000 | -28.2% | 903,026 | -3.9% | 0.02% | -26.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $17,196,000 | -37.8% | 147,206 | -43.5% | 0.02% | -34.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $17,578,000 | -23.2% | 125,019 | -0.0% | 0.02% | -19.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,931,000 | -64.5% | 42,504 | -69.4% | 0.02% | -61.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $16,112,000 | -16.0% | 555,762 | -30.3% | 0.02% | -11.1% |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $16,734,000 | -44.5% | 16,480,000 | -48.0% | 0.02% | -42.9% | |
| ATKR | Sell | ATKORE INTL GROUP INC | $16,738,000 | +14.3% | 551,516 | -2.6% | 0.02% | +14.3% |
| FTV | Sell | FORTIVE CORP | $15,931,000 | -70.7% | 232,335 | -65.2% | 0.02% | -68.6% |
| KSS | Sell | KOHLS CORP | $16,637,000 | -54.7% | 335,029 | -56.6% | 0.02% | -52.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $16,654,000 | -40.4% | 851,444 | -46.9% | 0.02% | -38.5% |
| CNI | Sell | CANADIAN NATL RY CO | $16,631,000 | -11.4% | 185,102 | -8.5% | 0.02% | -5.9% |
| CSFL | Sell | CENTERSTATE BK CORP | $16,383,000 | -15.1% | 683,033 | -18.5% | 0.02% | -11.1% |
| MANT | Sell | MANTECH INTL CORPcl a | $15,491,000 | -32.5% | 216,919 | -37.7% | 0.02% | -28.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $15,215,000 | -41.1% | 898,718 | -42.6% | 0.02% | -37.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $15,228,000 | +1.7% | 1,354,789 | -11.1% | 0.02% | +7.1% |
| EVTC | Sell | EVERTEC INC | $14,853,000 | -9.2% | 475,731 | -4.9% | 0.02% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $14,881,000 | -9.5% | 1,996,203 | -8.5% | 0.02% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $15,153,000 | -31.6% | 99,949 | -23.1% | 0.02% | -28.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,769,000 | -18.2% | 1,647,771 | -0.7% | 0.02% | -16.7% |
| NUE | Sell | NUCOR CORP | $15,234,000 | -63.4% | 299,230 | -60.4% | 0.02% | -61.5% |
| MGRC | Sell | MCGRATH RENTCORP | $15,382,000 | -21.2% | 221,045 | -29.6% | 0.02% | -16.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,631,000 | -59.8% | 152,107 | -54.1% | 0.02% | -58.3% |
| VOYA | Sell | VOYA FINL INC | $14,781,000 | -23.1% | 271,518 | -21.9% | 0.02% | -16.7% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $15,022,000 | -15.1% | 1,248,734 | -3.2% | 0.02% | -6.2% |
| GTN | Sell | GRAY TELEVISION INC | $15,615,000 | -8.6% | 956,772 | -8.2% | 0.02% | -6.2% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $15,022,000 | -5.4% | 103,300 | -10.3% | 0.02% | 0.0% | |
| Sell | INTUITput | $15,079,000 | -27.0% | 56,700 | -28.2% | 0.02% | -21.1% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $15,299,000 | -28.5% | 74,131 | -27.5% | 0.02% | -25.0% |
| Sell | PTC THERAPEUTICS INCnote 3.000% 8/1 | $15,464,000 | -42.4% | 14,865,000 | -38.6% | 0.02% | -40.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $14,671,000 | -31.3% | 589,425 | -15.1% | 0.01% | -30.0% |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $14,365,000 | -59.7% | 13,450,000 | -62.9% | 0.01% | -57.6% | |
| COLD | Sell | AMERICOLD RLTY TR | $14,298,000 | +7.1% | 385,690 | -6.3% | 0.01% | +16.7% |
| CHE | Sell | CHEMED CORP NEW | $13,754,000 | -28.8% | 32,939 | -38.4% | 0.01% | -22.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,784,000 | -27.2% | 2,003,459 | -2.3% | 0.01% | -22.2% |
| FN | Sell | FABRINET | $13,878,000 | -3.5% | 265,360 | -8.3% | 0.01% | +7.7% |
| Sell | MORGAN STANLEYput | $13,740,000 | -9.1% | 322,000 | -6.7% | 0.01% | 0.0% | |
| Sell | BIOGEN INCput | $14,109,000 | -1.1% | 60,600 | -0.7% | 0.01% | +7.7% | |
| Sell | CROWN CASTLE INTL CORP NEWput | $13,971,000 | +1.4% | 100,500 | -4.9% | 0.01% | +7.7% | |
| FDX | Sell | FEDEX CORP | $14,378,000 | -61.1% | 98,767 | -56.1% | 0.01% | -58.8% |
| DLTR | Sell | DOLLAR TREE INC | $13,872,000 | +4.2% | 121,518 | -2.0% | 0.01% | +16.7% |
| MEOH | Sell | METHANEX CORP | $14,484,000 | -42.2% | 407,920 | -26.0% | 0.01% | -39.1% |
| Sell | STARBUCKS CORPcall | $14,174,000 | +3.7% | 160,300 | -1.7% | 0.01% | +7.7% | |
| BNS | Sell | BANK N S HALIFAX | $13,933,000 | -4.2% | 245,146 | -9.3% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,301,000 | -30.2% | 159,045 | -15.4% | 0.01% | -26.3% |
| Sell | ORACLE CORPcall | $14,539,000 | -22.9% | 264,200 | -20.1% | 0.01% | -22.2% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $14,590,000 | -16.8% | 150,884 | -16.0% | 0.01% | -12.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $13,819,000 | -55.9% | 53,321 | -51.5% | 0.01% | -51.7% |
| Sell | CHARTER COMMUNICATIONS INC Nput | $14,630,000 | -21.4% | 35,500 | -24.6% | 0.01% | -17.6% | |
| CTLT | Sell | CATALENT INC | $13,245,000 | -15.9% | 277,899 | -4.3% | 0.01% | -13.3% |
| Sell | SALESFORCE COM INCcall | $13,419,000 | -7.4% | 90,400 | -5.3% | 0.01% | 0.0% | |
| Sell | STRYKER CORPput | $13,238,000 | -5.4% | 61,200 | -10.1% | 0.01% | 0.0% | |
| NVCR | Sell | NOVOCURE LTD | $13,646,000 | -8.4% | 182,987 | -22.4% | 0.01% | -7.1% |
| AL | Sell | AIR LEASE CORPcl a | $13,296,000 | -35.3% | 317,931 | -36.1% | 0.01% | -31.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $13,118,000 | -32.0% | 118,170 | -36.1% | 0.01% | -27.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $12,977,000 | -67.7% | 296,899 | -65.6% | 0.01% | -64.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $13,702,000 | +7.2% | 110,986 | -0.1% | 0.01% | +8.3% |
| CLH | Sell | CLEAN HARBORS INC | $13,115,000 | -1.9% | 169,875 | -9.6% | 0.01% | +8.3% |
| EIX | Sell | EDISON INTL | $12,931,000 | -59.5% | 171,452 | -63.8% | 0.01% | -56.7% |
| FNB | Sell | FNB CORP PA | $13,082,000 | -6.4% | 1,134,571 | -4.4% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $13,361,000 | -45.3% | 1,001,538 | -39.2% | 0.01% | -43.5% |
| TSE | Sell | TRINSEO S A | $12,744,000 | -4.2% | 296,750 | -5.6% | 0.01% | +8.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $13,409,000 | -2.6% | 297,319 | -3.8% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,072,000 | -59.7% | 61,722 | -57.2% | 0.01% | -56.7% |
| IP | Sell | INTL PAPER CO | $13,048,000 | -70.0% | 312,000 | -68.9% | 0.01% | -67.5% |
| Sell | ANTHEM INCnote 2.750%10/1 | $13,004,000 | -83.7% | 3,875,000 | -80.5% | 0.01% | -82.4% | |
| Sell | AUTOMATIC DATA PROCESSING INput | $13,204,000 | -7.0% | 81,800 | -4.8% | 0.01% | 0.0% | |
| MASI | Sell | MASIMO CORP | $13,684,000 | -8.3% | 91,971 | -8.3% | 0.01% | -7.1% |
| MLHR | Sell | MILLER HERMAN INC | $12,742,000 | -21.5% | 276,453 | -23.9% | 0.01% | -13.3% |
| Sell | NEXTERA ENERGY INCcall | $13,094,000 | +2.6% | 56,200 | -9.8% | 0.01% | +8.3% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $12,936,000 | -13.9% | 148,856 | -9.5% | 0.01% | -7.1% |
| Sell | PAYPAL HLDGS INCcall | $13,394,000 | -16.8% | 129,300 | -8.0% | 0.01% | -13.3% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,467,000 | -49.4% | 649,033 | -40.6% | 0.01% | -48.0% |
| Sell | MICRON TECHNOLOGY INCput | $11,749,000 | -1.1% | 274,200 | -10.9% | 0.01% | +9.1% | |
| MEI | Sell | METHODE ELECTRS INC | $12,394,000 | -25.2% | 368,456 | -36.5% | 0.01% | -20.0% |
| Sell | CIGNA CORP NEWput | $12,614,000 | -18.0% | 83,100 | -14.9% | 0.01% | -14.3% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $12,553,000 | -28.8% | 158,342 | -32.7% | 0.01% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $11,850,000 | -61.8% | 8,404,239 | -47.2% | 0.01% | -58.6% |
| TENB | Sell | TENABLE HLDGS INC | $12,638,000 | -59.5% | 564,664 | -48.4% | 0.01% | -58.6% |
| Sell | AMGEN INCcall | $11,978,000 | -28.5% | 61,900 | -31.9% | 0.01% | -25.0% | |
| TRGP | Sell | TARGA RES CORP | $12,306,000 | -65.8% | 306,334 | -66.6% | 0.01% | -63.6% |
| CAG | Sell | CONAGRA BRANDS INC | $11,838,000 | -9.0% | 385,844 | -21.4% | 0.01% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $12,254,000 | -33.5% | 262,406 | -28.9% | 0.01% | -29.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $12,102,000 | -2.7% | 117,142 | -13.8% | 0.01% | 0.0% |
| Sell | CONOCOPHILLIPSput | $12,405,000 | -17.8% | 217,700 | -12.0% | 0.01% | -14.3% | |
| OGE | Sell | OGE ENERGY CORP | $12,469,000 | -35.3% | 274,754 | -39.3% | 0.01% | -33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,057,000 | -23.0% | 81,821 | -8.0% | 0.01% | -20.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $11,729,000 | -21.5% | 766,122 | -17.3% | 0.01% | -14.3% |
| Sell | CATERPILLAR INC DELcall | $12,366,000 | -9.5% | 97,900 | -2.4% | 0.01% | -7.7% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $12,313,000 | +5.4% | 1,330,373 | -5.8% | 0.01% | +9.1% |
| INGR | Sell | INGREDION INC | $11,775,000 | -57.2% | 144,046 | -56.8% | 0.01% | -53.8% |
| MRO | Sell | MARATHON OIL CORP | $12,667,000 | -69.0% | 1,032,410 | -64.1% | 0.01% | -68.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $12,562,000 | -20.9% | 176,551 | -19.8% | 0.01% | -20.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $12,254,000 | -4.9% | 307,270 | -9.2% | 0.01% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $11,041,000 | +18.3% | 348,418 | -5.2% | 0.01% | +22.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,443,000 | -52.8% | 197,080 | -48.1% | 0.01% | -52.2% |
| CBT | Sell | CABOT CORP | $10,846,000 | -23.9% | 239,330 | -19.9% | 0.01% | -15.4% |
| Sell | FEDEX CORPput | $11,398,000 | -28.0% | 78,300 | -18.8% | 0.01% | -26.7% | |
| CBZ | Sell | CBIZ INC | $11,464,000 | +1.8% | 487,831 | -15.1% | 0.01% | +10.0% |
| Sell | AMERICAN INTL GROUP INCput | $11,374,000 | -6.8% | 204,200 | -10.9% | 0.01% | 0.0% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $11,593,000 | -17.5% | 408,914 | -16.9% | 0.01% | -15.4% |
| Sell | ZOETIS INCput | $11,126,000 | -14.0% | 89,300 | -21.7% | 0.01% | -8.3% | |
| RCM | Sell | R1 RCM INC | $11,685,000 | -52.9% | 1,308,482 | -33.7% | 0.01% | -52.2% |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $10,955,000 | -60.9% | 11,000,000 | -61.2% | 0.01% | -57.7% | |
| VFC | Sell | V F CORP | $10,991,000 | -48.1% | 123,517 | -49.0% | 0.01% | -45.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $10,940,000 | -9.5% | 492,166 | -11.1% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $11,204,000 | -58.1% | 132,052 | -48.1% | 0.01% | -56.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $11,673,000 | -4.8% | 468,777 | -11.1% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC | $10,754,000 | -49.1% | 82,088 | -52.9% | 0.01% | -45.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $10,994,000 | -8.7% | 311,450 | -19.6% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,016,000 | -97.7% | 126,400 | -97.7% | 0.01% | -97.5% |
| Sell | GENERAL ELECTRIC COput | $11,584,000 | -17.5% | 1,295,800 | -3.1% | 0.01% | -15.4% | |
| JCOM | Sell | J2 GLOBAL INC | $11,497,000 | -0.9% | 126,582 | -3.0% | 0.01% | 0.0% |
| Sell | UNITED PARCEL SERVICE INCcall | $11,059,000 | +9.7% | 92,300 | -5.4% | 0.01% | +22.2% | |
| VCYT | Sell | VERACYTE INC | $11,409,000 | -19.6% | 475,371 | -4.5% | 0.01% | -15.4% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $10,832,000 | -29.9% | 912,585 | -28.1% | 0.01% | -21.4% |
| LHCG | Sell | LHC GROUP INC | $10,714,000 | -13.6% | 94,347 | -9.0% | 0.01% | -8.3% |
| Sell | COLGATE PALMOLIVE COput | $11,423,000 | +1.6% | 155,400 | -1.0% | 0.01% | +10.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $10,944,000 | -14.2% | 232,603 | -15.5% | 0.01% | -8.3% |
| Sell | TARGET CORPput | $10,851,000 | -0.1% | 101,500 | -19.1% | 0.01% | +10.0% | |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $11,226,000 | +6.9% | 19,736,297 | -0.0% | 0.01% | +10.0% | |
| Sell | 3M COcall | $11,130,000 | -30.7% | 67,700 | -26.9% | 0.01% | -26.7% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $10,911,000 | -54.8% | 186,956 | -63.1% | 0.01% | -50.0% |
| WB | Sell | WEIBO CORPsponsored adr | $9,905,000 | -10.7% | 221,348 | -13.1% | 0.01% | 0.0% |
| Sell | DUKE ENERGY CORP NEWput | $10,132,000 | -18.0% | 105,700 | -24.5% | 0.01% | -9.1% | |
| WPX | Sell | WPX ENERGY INC | $10,184,000 | -73.4% | 962,002 | -71.1% | 0.01% | -72.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,812,000 | -27.1% | 169,878 | -25.4% | 0.01% | -23.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $10,388,000 | -16.1% | 258,150 | -17.4% | 0.01% | -16.7% |
| ABR | Sell | ARBOR RLTY TR INC | $9,954,000 | -11.8% | 759,294 | -18.4% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $10,262,000 | -29.5% | 277,426 | -33.4% | 0.01% | -28.6% |
| Sell | AMERICAN TOWER CORP NEWcall | $10,216,000 | +4.8% | 46,200 | -3.1% | 0.01% | +11.1% | |
| SSB | Sell | SOUTH ST CORP | $9,870,000 | -22.7% | 131,071 | -24.4% | 0.01% | -16.7% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $9,921,000 | -19.4% | 485,963 | -10.3% | 0.01% | -9.1% |
| BRO | Sell | BROWN & BROWN INC | $10,429,000 | -10.9% | 289,208 | -17.2% | 0.01% | -9.1% |
| NOMD | Sell | NOMAD FOODS LTD | $10,640,000 | -4.4% | 519,013 | -0.4% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $9,832,000 | -26.2% | 130,150 | -25.9% | 0.01% | -16.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $9,807,000 | -21.1% | 263,307 | -25.2% | 0.01% | -16.7% |
| Sell | ETSY INCnote 3/0 | $10,416,000 | -81.8% | 6,185,000 | -80.7% | 0.01% | -81.1% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $10,003,000 | -72.9% | 228,945 | -72.4% | 0.01% | -70.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,419,000 | +15.3% | 18,955 | -3.9% | 0.01% | +25.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $9,909,000 | -19.6% | 134,760 | -23.9% | 0.01% | -9.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $10,664,000 | -18.2% | 261,705 | -16.5% | 0.01% | -16.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $9,699,000 | -20.5% | 478,984 | -17.0% | 0.01% | -9.1% |
| CIM | Sell | CHIMERA INVT CORP | $10,441,000 | -29.2% | 533,786 | -31.7% | 0.01% | -28.6% |
| KEY | Sell | KEYCORP NEW | $10,467,000 | -13.0% | 586,715 | -13.5% | 0.01% | -9.1% |
| Sell | GENERAL DYNAMICS CORPput | $10,196,000 | -4.0% | 55,800 | -4.5% | 0.01% | 0.0% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $9,816,000 | -8.2% | 33,700 | -7.4% | 0.01% | 0.0% | |
| Sell | BOSTON SCIENTIFIC CORPput | $10,144,000 | -14.5% | 249,300 | -9.6% | 0.01% | -9.1% | |
| Sell | CSX CORPput | $10,016,000 | -32.2% | 144,600 | -24.3% | 0.01% | -28.6% | |
| Sell | LILLY ELI & COcall | $9,908,000 | -6.5% | 88,600 | -7.3% | 0.01% | 0.0% | |
| KFY | Sell | KORN FERRY | $9,750,000 | -32.3% | 252,343 | -29.8% | 0.01% | -23.1% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $10,221,000 | -56.5% | 597,060 | -51.3% | 0.01% | -54.5% |
| FCN | Sell | FTI CONSULTING INC | $10,636,000 | -49.1% | 100,345 | -59.7% | 0.01% | -47.4% |
| Sell | QUALCOMM INCcall | $10,611,000 | -19.6% | 139,100 | -19.8% | 0.01% | -16.7% | |
| KBR | Sell | KBR INC | $10,573,000 | -8.4% | 430,849 | -6.9% | 0.01% | -9.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,205,000 | -23.4% | 113,231 | -28.3% | 0.01% | -16.7% |
| CSX | Sell | CSX CORP | $9,960,000 | -38.8% | 143,790 | -31.7% | 0.01% | -33.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $9,694,000 | -56.4% | 149,956 | -56.4% | 0.01% | -52.4% |
| TALO | Sell | TALOS ENERGY INC | $8,747,000 | -15.5% | 430,239 | -0.0% | 0.01% | -10.0% |
| XPO | Sell | XPO LOGISTICS INC | $8,711,000 | +14.8% | 121,712 | -7.3% | 0.01% | +28.6% |
| SMAR | Sell | SMARTSHEET INC | $8,724,000 | -26.3% | 242,119 | -1.1% | 0.01% | -18.2% |
| RNST | Sell | RENASANT CORP | $8,967,000 | -31.5% | 256,140 | -29.7% | 0.01% | -25.0% |
| Sell | CELGENE CORPput | $9,582,000 | -27.9% | 96,500 | -32.8% | 0.01% | -25.0% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $8,904,000 | -38.8% | 143,057 | -18.8% | 0.01% | -35.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $9,632,000 | -31.0% | 668,424 | -35.1% | 0.01% | -30.8% |
| TTGT | Sell | TECHTARGET INC | $8,678,000 | -3.9% | 385,293 | -9.4% | 0.01% | +12.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $9,580,000 | -50.8% | 590,645 | -48.8% | 0.01% | -50.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $9,636,000 | -1.6% | 284,227 | -4.5% | 0.01% | 0.0% |
| Sell | GENERAL MTRS COput | $8,737,000 | -5.6% | 233,100 | -3.0% | 0.01% | 0.0% | |
| Sell | METLIFE INCput | $9,328,000 | -20.6% | 197,800 | -16.4% | 0.01% | -18.2% | |
| Sell | NIKE INCcall | $9,026,000 | -29.6% | 96,100 | -37.1% | 0.01% | -25.0% | |
| KGC | Sell | KINROSS GOLD CORP | $9,134,000 | +17.9% | 1,982,669 | -0.9% | 0.01% | +28.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $8,851,000 | +13.8% | 173,045 | -6.8% | 0.01% | +28.6% |
| ITGR | Sell | INTEGER HLDGS CORP | $9,054,000 | -40.1% | 119,830 | -33.5% | 0.01% | -35.7% |
| Sell | DOMINION ENERGY INCput | $9,360,000 | -15.4% | 115,500 | -19.3% | 0.01% | -10.0% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $8,805,000 | -2.2% | 159,200 | -3.3% | 0.01% | +12.5% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $9,414,000 | -1.3% | 685,086 | -1.5% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $8,820,000 | -25.3% | 1,338,267 | -26.0% | 0.01% | -18.2% |
| AXON | Sell | AXON ENTERPRISE INC | $9,461,000 | -44.9% | 166,617 | -37.6% | 0.01% | -43.8% |
| Sell | ALLERGAN PLCput | $9,593,000 | -26.4% | 57,000 | -26.7% | 0.01% | -25.0% | |
| Sell | SIMON PPTY GROUP INC NEWput | $9,401,000 | -25.4% | 60,400 | -23.4% | 0.01% | -25.0% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $8,710,000 | -19.7% | 414,367 | -6.7% | 0.01% | -10.0% |
| NVTA | Sell | INVITAE CORP | $9,504,000 | -35.1% | 493,191 | -20.9% | 0.01% | -35.7% |
| RRC | Sell | RANGE RES CORP | $7,680,000 | -63.4% | 2,010,377 | -33.2% | 0.01% | -60.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,791,000 | -85.2% | 255,709 | -77.4% | 0.01% | -83.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,644,000 | -7.1% | 52,367 | -14.8% | 0.01% | 0.0% |
| Sell | TJX COS INC NEWput | $8,166,000 | -19.8% | 146,500 | -23.9% | 0.01% | -11.1% | |
| CACI | Sell | CACI INTL INCcl a | $8,409,000 | -46.0% | 36,361 | -52.2% | 0.01% | -42.9% |
| Sell | AMERICAN EXPRESS COcall | $8,244,000 | -15.0% | 69,700 | -11.3% | 0.01% | -11.1% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,638,000 | -48.2% | 69,695 | -47.7% | 0.01% | -42.9% |
| Sell | APPLIED MATLS INCput | $8,643,000 | -19.5% | 173,200 | -27.5% | 0.01% | -20.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,736,000 | +1.1% | 89,168 | -4.1% | 0.01% | +14.3% |
| NTRA | Sell | NATERA INC | $8,137,000 | -49.9% | 248,075 | -57.9% | 0.01% | -46.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,716,000 | +0.3% | 97,363 | -2.2% | 0.01% | +14.3% |
| LPSN | Sell | LIVEPERSON INC | $8,184,000 | -48.0% | 229,232 | -59.2% | 0.01% | -46.7% |
| Sell | WASTE MGMT INC DELput | $8,165,000 | -13.5% | 71,000 | -13.2% | 0.01% | -11.1% | |
| Sell | DANAHER CORPORATIONcall | $8,030,000 | +0.1% | 55,600 | -0.9% | 0.01% | +14.3% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $7,712,000 | -40.1% | 148,711 | -41.3% | 0.01% | -33.3% |
| PKG | Sell | PACKAGING CORP AMER | $8,194,000 | -68.8% | 77,223 | -72.0% | 0.01% | -66.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $7,855,000 | -53.9% | 158,102 | -38.4% | 0.01% | -50.0% |
| SLF | Sell | SUN LIFE FINL INC | $7,688,000 | -38.6% | 171,831 | -43.1% | 0.01% | -33.3% |
| CONE | Sell | CYRUSONE INC | $8,607,000 | -51.4% | 108,815 | -64.5% | 0.01% | -50.0% |
| Sell | ALTRIA GROUP INCcall | $7,996,000 | -17.0% | 195,500 | -3.9% | 0.01% | -11.1% | |
| BG | Sell | BUNGE LIMITED | $7,850,000 | -24.6% | 138,718 | -25.8% | 0.01% | -20.0% |
| STT | Sell | STATE STR CORP | $8,142,000 | -56.9% | 137,557 | -59.2% | 0.01% | -55.6% |
| R | Sell | RYDER SYS INC | $8,201,000 | -29.5% | 158,416 | -20.7% | 0.01% | -27.3% |
| Sell | EOG RES INCput | $7,771,000 | -39.9% | 104,700 | -24.6% | 0.01% | -33.3% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,390,000 | -37.1% | 147,821 | -37.6% | 0.01% | -33.3% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $8,573,000 | -28.7% | 10,350,000 | -11.4% | 0.01% | -27.3% | |
| INCY | Sell | INCYTE CORP | $7,809,000 | -51.5% | 105,489 | -44.4% | 0.01% | -46.7% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $7,780,000 | -56.7% | 551,776 | -56.8% | 0.01% | -52.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $8,282,000 | -3.7% | 499,512 | -7.9% | 0.01% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $8,208,000 | -2.4% | 906,004 | -3.3% | 0.01% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $7,909,000 | -27.1% | 233,694 | -29.4% | 0.01% | -20.0% |
| MFA | Sell | MFA FINL INC | $8,000,000 | -29.3% | 1,086,953 | -31.0% | 0.01% | -27.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,223,000 | -23.7% | 341,784 | -9.5% | 0.01% | -20.0% |
| Sell | EXELON CORPput | $7,536,000 | -21.3% | 156,000 | -21.9% | 0.01% | -22.2% | |
| ZIXI | Sell | ZIX CORP | $6,615,000 | -37.1% | 913,686 | -21.0% | 0.01% | -30.0% |
| ABCB | Sell | AMERIS BANCORP | $7,366,000 | -6.8% | 183,064 | -9.2% | 0.01% | 0.0% |
| Sell | LOWES COS INCcall | $7,224,000 | -12.9% | 65,700 | -20.1% | 0.01% | -12.5% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,937,000 | -21.2% | 610,611 | -25.8% | 0.01% | -12.5% |
| AYR | Sell | AIRCASTLE LTD | $7,506,000 | -37.0% | 334,659 | -40.3% | 0.01% | -36.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,253,000 | -58.6% | 336,395 | -56.6% | 0.01% | -56.2% |
| FIVN | Sell | FIVE9 INC | $6,888,000 | -9.5% | 128,172 | -13.6% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $7,120,000 | -1.4% | 98,571 | -10.0% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $7,450,000 | -24.8% | 156,156 | -25.7% | 0.01% | -22.2% |
| CCJ | Sell | CAMECO CORP | $6,687,000 | -12.6% | 703,840 | -1.2% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $6,868,000 | -54.8% | 111,181 | -59.5% | 0.01% | -50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $7,182,000 | -48.7% | 390,316 | -46.4% | 0.01% | -46.2% |
| SCS | Sell | STEELCASE INCcl a | $7,311,000 | +0.8% | 397,329 | -6.4% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $7,563,000 | -52.2% | 77,912 | -54.7% | 0.01% | -53.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,087,000 | -6.7% | 87,917 | -16.0% | 0.01% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $6,797,000 | +1.5% | 3,467,536 | -0.1% | 0.01% | +16.7% |
| TWO | Sell | TWO HBRS INVT CORP | $7,474,000 | -46.9% | 569,235 | -48.8% | 0.01% | -46.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,836,000 | -32.8% | 57,051 | -42.1% | 0.01% | -22.2% |
| KHC | Sell | KRAFT HEINZ CO | $7,227,000 | -35.7% | 258,704 | -28.6% | 0.01% | -30.0% |
| FIX | Sell | COMFORT SYS USA INC | $7,110,000 | -68.6% | 160,764 | -63.8% | 0.01% | -66.7% |
| Sell | PRUDENTIAL FINL INCput | $7,610,000 | -13.8% | 84,600 | -3.2% | 0.01% | -12.5% | |
| Sell | VERTEX PHARMACEUTICALS INCput | $7,505,000 | -16.8% | 44,300 | -10.0% | 0.01% | -12.5% | |
| Sell | BRISTOL MYERS SQUIBB COcall | $7,236,000 | +6.2% | 142,700 | -5.0% | 0.01% | +16.7% | |
| YETI | Sell | YETI HLDGS INC | $7,397,000 | -41.5% | 264,196 | -39.5% | 0.01% | -41.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,496,000 | -69.5% | 68,308 | -73.3% | 0.01% | -70.0% |
| Sell | ANALOG DEVICES INCput | $6,603,000 | -9.9% | 59,100 | -8.9% | 0.01% | -14.3% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $5,995,000 | -31.6% | 109,122 | -37.8% | 0.01% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,389,000 | -71.2% | 42,945 | -74.8% | 0.01% | -71.4% |
| EHTH | Sell | EHEALTH INC | $6,171,000 | -29.2% | 92,398 | -8.7% | 0.01% | -25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $6,173,000 | -18.0% | 110,850 | -14.3% | 0.01% | -14.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,239,000 | -9.4% | 474,754 | -2.2% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,250,000 | -22.3% | 272,225 | -33.4% | 0.01% | -14.3% |
| MKC | Sell | MCCORMICK & CO INC | $5,703,000 | -2.8% | 36,444 | -3.7% | 0.01% | +20.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $5,668,000 | -48.7% | 188,995 | -52.2% | 0.01% | -40.0% |
| Sell | MARRIOTT INTL INC NEWput | $5,709,000 | -35.9% | 45,900 | -27.7% | 0.01% | -25.0% | |
| Sell | INTUITcall | $6,356,000 | -24.9% | 23,900 | -26.2% | 0.01% | -25.0% | |
| STRA | Sell | STRATEGIC ED INC | $6,315,000 | -37.0% | 46,476 | -17.4% | 0.01% | -33.3% |
| Sell | DOMINION ENERGY INCcall | $5,681,000 | -3.6% | 70,100 | -8.0% | 0.01% | +20.0% | |
| SIVB | Sell | SVB FINL GROUP | $5,964,000 | -88.8% | 28,542 | -88.0% | 0.01% | -88.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $5,636,000 | -26.8% | 67,064 | -43.0% | 0.01% | -14.3% |
| VRS | Sell | VERSO CORPcl a | $6,248,000 | -42.0% | 504,620 | -10.7% | 0.01% | -40.0% |
| LZB | Sell | LA Z BOY INC | $6,580,000 | -19.4% | 195,880 | -26.5% | 0.01% | -25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,446,000 | -11.6% | 139,882 | -14.2% | 0.01% | -14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,803,000 | -64.8% | 128,374 | -65.6% | 0.01% | -60.0% |
| K | Sell | KELLOGG CO | $6,450,000 | -71.7% | 100,235 | -76.5% | 0.01% | -71.4% |
| DISCA | Sell | DISCOVERY INC | $5,821,000 | -16.7% | 218,572 | -3.9% | 0.01% | -14.3% |
| SONY | Sell | SONY CORPsponsored adr | $6,234,000 | -8.1% | 105,424 | -18.5% | 0.01% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $5,657,000 | -44.1% | 337,762 | -37.8% | 0.01% | -33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $5,616,000 | -36.4% | 206,517 | -26.8% | 0.01% | -25.0% |
| Sell | AMERICAN INTL GROUP INCcall | $6,534,000 | +1.9% | 117,300 | -2.6% | 0.01% | 0.0% | |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $5,852,000 | -9.1% | 14,200 | -12.9% | 0.01% | 0.0% | |
| BLL | Sell | BALL CORP | $6,373,000 | -48.3% | 87,530 | -50.3% | 0.01% | -45.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,478,000 | -53.0% | 70,197 | -56.2% | 0.01% | -53.8% |
| ES | Sell | EVERSOURCE ENERGY | $6,500,000 | -47.3% | 76,046 | -53.3% | 0.01% | -45.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,991,000 | -61.8% | 55,224 | -50.2% | 0.01% | -58.3% |
| OSPN | Sell | ONESPAN INC | $5,517,000 | -12.7% | 380,489 | -14.6% | 0.01% | -16.7% |
| Sell | AUTOMATIC DATA PROCESSING INcall | $4,746,000 | -12.5% | 29,400 | -10.4% | 0.01% | 0.0% | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $4,750,000 | -19.4% | 151,804 | -17.6% | 0.01% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $4,787,000 | -39.1% | 959,291 | -12.3% | 0.01% | -28.6% |
| X | Sell | UNITED STATES STL CORP NEW | $4,923,000 | -60.1% | 426,212 | -47.1% | 0.01% | -54.5% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $5,378,000 | -62.7% | 383,051 | -66.7% | 0.01% | -61.5% |
| Sell | CELGENE CORPcall | $4,786,000 | -26.7% | 48,200 | -31.7% | 0.01% | -16.7% | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $5,458,000 | -25.5% | 464,294 | -22.4% | 0.01% | -28.6% |
| TGNA | Sell | TEGNA INC | $4,877,000 | -22.0% | 314,084 | -23.9% | 0.01% | -16.7% |
| MODN | Sell | MODEL N INC | $5,409,000 | -20.3% | 194,844 | -44.0% | 0.01% | -16.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $5,386,000 | -50.5% | 93,300 | -37.9% | 0.01% | -50.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,757,000 | +8.1% | 245,990 | -1.5% | 0.01% | +25.0% |
| Sell | STRYKER CORPcall | $5,537,000 | +3.6% | 25,600 | -1.5% | 0.01% | 0.0% | |
| KAR | Sell | KAR AUCTION SVCS INC | $5,379,000 | -63.9% | 219,076 | -63.3% | 0.01% | -64.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,690,000 | -17.7% | 100,347 | -17.0% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $4,911,000 | -59.2% | 60,548 | -63.0% | 0.01% | -54.5% |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $5,147,000 | -17.1% | 5,500,000 | -19.4% | 0.01% | -16.7% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,240,000 | -61.2% | 133,435 | -48.1% | 0.01% | -61.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,863,000 | -54.8% | 29,403 | -57.9% | 0.01% | -50.0% |
| KEM | Sell | KEMET CORP | $5,219,000 | -26.9% | 287,108 | -24.3% | 0.01% | -28.6% |
| Sell | CONOCOPHILLIPScall | $4,872,000 | -29.3% | 85,500 | -24.3% | 0.01% | -16.7% | |
| QTNT | Sell | QUOTIENT LTD | $4,623,000 | -29.5% | 594,772 | -15.2% | 0.01% | -16.7% |
| Sell | MONDELEZ INTL INCcall | $5,189,000 | -7.9% | 93,800 | -10.2% | 0.01% | 0.0% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,493,000 | -0.0% | 122,546 | -3.7% | 0.01% | 0.0% |
| BCOR | Sell | BLUCORA INC | $4,841,000 | -42.2% | 223,706 | -18.9% | 0.01% | -37.5% |
| Sell | BAXTER INTL INCput | $5,266,000 | -3.0% | 60,200 | -9.2% | 0.01% | 0.0% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,794,000 | -54.3% | 285,010 | -48.4% | 0.01% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $4,956,000 | -67.8% | 209,836 | -60.0% | 0.01% | -64.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,581,000 | +3.5% | 52,964 | -0.4% | 0.01% | 0.0% |
| PVAC | Sell | PENN VA CORP NEW | $5,145,000 | -31.4% | 176,992 | -27.6% | 0.01% | -28.6% |
| VCEL | Sell | VERICEL CORP | $5,376,000 | -36.2% | 355,085 | -20.4% | 0.01% | -37.5% |
| ATO | Sell | ATMOS ENERGY CORP | $4,776,000 | -86.9% | 41,932 | -87.9% | 0.01% | -85.3% |
| MOS | Sell | MOSAIC CO NEW | $5,191,000 | -76.1% | 253,181 | -70.9% | 0.01% | -75.0% |
| RST | Sell | ROSETTA STONE INC | $5,155,000 | -61.4% | 296,259 | -49.2% | 0.01% | -58.3% |
| Sell | GENERAL MTRS COcall | $4,618,000 | -10.0% | 123,200 | -7.5% | 0.01% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,484,000 | -45.7% | 101,954 | -52.4% | 0.01% | -44.4% |
| AMRS | Sell | AMYRIS INC | $4,754,000 | +26.7% | 998,701 | -5.2% | 0.01% | +66.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,485,000 | -16.5% | 997,399 | -20.6% | 0.01% | -16.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $5,272,000 | -18.5% | 179,632 | -17.4% | 0.01% | -16.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,899,000 | -2.2% | 101,111 | -6.8% | 0.01% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $5,149,000 | +16.1% | 162,571 | -4.3% | 0.01% | +25.0% |
| CTXS | Sell | CITRIX SYS INC | $4,681,000 | -4.0% | 48,497 | -2.4% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $4,673,000 | -15.0% | 69,910 | -15.2% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,964,000 | -69.3% | 92,554 | -73.5% | 0.01% | -66.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $5,549,000 | -45.2% | 98,000 | -52.2% | 0.01% | -44.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,349,000 | -67.2% | 46,821 | -68.5% | 0.01% | -66.7% |
| EBF | Sell | ENNIS INC | $5,306,000 | -54.2% | 262,563 | -53.5% | 0.01% | -54.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $5,531,000 | -50.5% | 141,174 | -49.1% | 0.01% | -50.0% |
| BE | Sell | BLOOM ENERGY CORP | $5,271,000 | -86.5% | 1,621,708 | -49.1% | 0.01% | -86.1% |
| CNO | Sell | CNO FINL GROUP INC | $5,283,000 | -60.7% | 333,728 | -58.6% | 0.01% | -61.5% |
| HES | Sell | HESS CORP | $5,504,000 | -24.4% | 91,015 | -20.5% | 0.01% | -28.6% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $4,214,000 | -1.5% | 218,800 | -0.3% | 0.00% | 0.0% |
| Sell | GENERAL DYNAMICS CORPcall | $3,984,000 | -18.2% | 21,800 | -18.7% | 0.00% | -20.0% | |
| FLS | Sell | FLOWSERVE CORP | $4,208,000 | -57.5% | 89,856 | -52.2% | 0.00% | -55.6% |
| GHDX | Sell | GENOMIC HEALTH INC | $3,903,000 | -26.8% | 57,540 | -37.2% | 0.00% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $4,016,000 | -83.2% | 40,326 | -82.5% | 0.00% | -81.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,402,000 | -1.0% | 103,131 | -7.2% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,062,000 | -44.7% | 131,984 | -43.1% | 0.00% | -42.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,497,000 | -3.7% | 101,262 | -12.6% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $4,012,000 | -28.3% | 71,374 | -0.5% | 0.00% | -20.0% |
| Sell | FEDEX CORPcall | $4,323,000 | -22.6% | 29,700 | -12.6% | 0.00% | -20.0% | |
| HMSY | Sell | HMS HLDGS CORP | $4,321,000 | +4.6% | 125,377 | -1.7% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $4,243,000 | -52.8% | 263,747 | -53.7% | 0.00% | -50.0% |
| ENS | Sell | ENERSYS | $3,907,000 | -80.1% | 59,250 | -79.3% | 0.00% | -77.8% |
| Sell | APPLIED MATLS INCcall | $3,982,000 | -6.8% | 79,800 | -16.1% | 0.00% | 0.0% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,215,000 | -45.6% | 174,159 | -39.0% | 0.00% | -42.9% |
| HUN | Sell | HUNTSMAN CORP | $4,010,000 | +7.6% | 172,437 | -5.4% | 0.00% | +33.3% |
| IBN | Sell | ICICI BK LTDadr | $4,334,000 | -56.7% | 355,912 | -55.2% | 0.00% | -55.6% |
| ARCH | Sell | ARCH COAL INCcl a | $3,764,000 | -33.9% | 50,731 | -16.1% | 0.00% | -20.0% |
| Sell | ILLINOIS TOOL WKS INCcall | $4,538,000 | -5.4% | 29,000 | -8.8% | 0.00% | 0.0% | |
| Sell | INSULET CORPnote 1.375%11/1 | $4,314,000 | -96.6% | 2,345,000 | -97.4% | 0.00% | -96.6% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $4,536,000 | +91.3% | 1,203,215 | -0.0% | 0.00% | +100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $4,092,000 | -32.9% | 89,443 | -14.0% | 0.00% | -33.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,190,000 | -81.7% | 102,678 | -84.5% | 0.00% | -81.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,637,000 | -84.6% | 654,185 | -75.4% | 0.00% | -81.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,898,000 | -90.3% | 59,773 | -90.2% | 0.00% | -89.2% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,129,000 | -18.5% | 106,002 | -15.4% | 0.00% | -20.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $4,410,000 | -62.3% | 67,433 | -72.8% | 0.00% | -63.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,802,000 | -16.8% | 104,567 | -20.0% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,973,000 | -50.8% | 44,868 | -48.0% | 0.00% | -50.0% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $3,977,000 | -36.5% | 41,305 | -24.0% | 0.00% | -33.3% |
| CYRX | Sell | CRYOPORT INC | $3,695,000 | -56.8% | 225,925 | -51.7% | 0.00% | -50.0% |
| Sell | WASTE MGMT INC DELcall | $3,657,000 | -14.8% | 31,800 | -14.5% | 0.00% | 0.0% | |
| FRO | Sell | FRONTLINE LTD | $4,424,000 | +12.8% | 486,151 | -0.9% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $4,529,000 | +11.5% | 29,461 | -1.1% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $3,629,000 | +2.7% | 198,886 | -5.1% | 0.00% | +33.3% |
| CTAS | Sell | CINTAS CORP | $4,154,000 | -20.7% | 15,492 | -29.9% | 0.00% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,520,000 | -9.7% | 10,968 | -13.5% | 0.00% | -20.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,382,000 | -14.0% | 178,300 | -8.2% | 0.00% | -20.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $4,543,000 | -59.6% | 17,239 | -57.1% | 0.00% | -60.0% |
| MBUU | Sell | MALIBU BOATS INC | $3,883,000 | -55.4% | 126,575 | -43.5% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,937,000 | -64.2% | 31,657 | -59.6% | 0.00% | -60.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,970,000 | -69.5% | 68,542 | -68.5% | 0.00% | -66.7% |
| Sell | CSX CORPcall | $3,692,000 | -32.2% | 53,300 | -24.3% | 0.00% | -20.0% | |
| AVYA | Sell | AVAYA HLDGS CORP | $4,496,000 | -19.8% | 439,490 | -6.6% | 0.00% | -20.0% |
| CAE | Sell | CAE INC | $4,578,000 | -57.5% | 180,080 | -55.0% | 0.00% | -60.0% |
| EAT | Sell | BRINKER INTL INC | $3,812,000 | -75.7% | 89,348 | -77.6% | 0.00% | -73.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,571,000 | -13.1% | 564,263 | -0.2% | 0.00% | -20.0% |
| SAM | Sell | BOSTON BEER INCcl a | $4,420,000 | -32.5% | 12,139 | -30.0% | 0.00% | -33.3% |
| MYL | Sell | MYLAN N V | $4,214,000 | -50.2% | 213,309 | -52.0% | 0.00% | -50.0% |
| AVT | Sell | AVNET INC | $4,454,000 | -11.4% | 100,123 | -9.8% | 0.00% | -20.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,606,000 | -27.2% | 87,830 | -35.1% | 0.00% | -20.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $3,601,000 | -47.9% | 141,101 | -39.4% | 0.00% | -33.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $4,009,000 | +8.2% | 488,927 | -13.4% | 0.00% | +33.3% |
| NEO | Sell | NEOGENOMICS INC | $3,686,000 | -66.7% | 192,797 | -61.8% | 0.00% | -60.0% |
| NVRO | Sell | NEVRO CORP | $4,153,000 | +5.2% | 48,311 | -20.7% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $3,953,000 | -35.3% | 37,920 | -35.1% | 0.00% | -33.3% |
| Sell | TJX COS INC NEWcall | $4,102,000 | -16.1% | 73,600 | -20.4% | 0.00% | -20.0% | |
| ODP | Sell | OFFICE DEPOT INC | $3,662,000 | -46.6% | 2,086,435 | -37.3% | 0.00% | -33.3% |
| UGI | Sell | UGI CORP NEW | $3,989,000 | -83.8% | 79,343 | -82.8% | 0.00% | -82.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,815,000 | -39.6% | 105,097 | -20.6% | 0.00% | -33.3% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $4,284,000 | -37.1% | 80,049 | -29.8% | 0.00% | -33.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $3,984,000 | -12.4% | 990,950 | -0.2% | 0.00% | 0.0% |
| Sell | SIMON PPTY GROUP INC NEWcall | $4,249,000 | -20.6% | 27,300 | -18.5% | 0.00% | -20.0% | |
| BEAT | Sell | BIOTELEMETRY INC | $4,369,000 | -50.7% | 107,284 | -41.7% | 0.00% | -50.0% |
| Sell | SEMPRA ENERGYput | $4,414,000 | -13.9% | 29,900 | -19.8% | 0.00% | -20.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,178,000 | -89.3% | 55,537 | -78.4% | 0.00% | -88.9% |
| Sell | BECTON DICKINSON & COput | $4,528,000 | -26.4% | 17,900 | -26.6% | 0.00% | -33.3% | |
| USFD | Sell | US FOODS HLDG CORP | $3,727,000 | -29.9% | 90,667 | -39.0% | 0.00% | -20.0% |
| FORM | Sell | FORMFACTOR INC | $3,695,000 | -6.9% | 198,193 | -21.8% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,770,000 | -47.6% | 20,802 | -39.4% | 0.00% | -40.0% |
| Sell | THE CHARLES SCHWAB CORPORATIcall | $2,547,000 | -18.1% | 60,900 | -21.3% | 0.00% | 0.0% | |
| LGIH | Sell | LGI HOMES INC | $2,587,000 | -46.4% | 31,050 | -54.1% | 0.00% | -25.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,940,000 | -44.3% | 97,656 | -45.9% | 0.00% | -40.0% |
| PETS | Sell | PETMED EXPRESS INC | $2,885,000 | +3.9% | 160,099 | -9.6% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $2,950,000 | -82.9% | 22,452 | -83.0% | 0.00% | -81.2% |
| AGCO | Sell | AGCO CORP | $3,070,000 | -5.6% | 40,443 | -3.5% | 0.00% | 0.0% |
| Sell | ANALOG DEVICES INCcall | $3,128,000 | -7.9% | 28,000 | -7.0% | 0.00% | 0.0% | |
| DERM | Sell | DERMIRA INC | $2,575,000 | -32.8% | 398,464 | -0.5% | 0.00% | -25.0% |
| CPRT | Sell | COPART INC | $3,306,000 | -71.3% | 41,152 | -73.3% | 0.00% | -72.7% |
| SNA | Sell | SNAP ON INC | $2,563,000 | -5.6% | 16,372 | -0.1% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,849,000 | -13.7% | 69,702 | -9.4% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $3,387,000 | -6.9% | 237,341 | -3.4% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $3,367,000 | -23.4% | 309,530 | -42.2% | 0.00% | -25.0% |
| UE | Sell | URBAN EDGE PPTYS | $3,546,000 | +10.1% | 179,194 | -3.6% | 0.00% | 0.0% |
| Sell | BECTON DICKINSON & COcall | $2,833,000 | -53.4% | 11,200 | -53.5% | 0.00% | -50.0% | |
| IIVI | Sell | II VI INC | $2,907,000 | -3.7% | 82,554 | -0.0% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,575,000 | -17.5% | 137,208 | -18.3% | 0.00% | 0.0% |
| Sell | AFLAC INCcall | $3,092,000 | -13.9% | 59,100 | -9.8% | 0.00% | 0.0% | |
| QNST | Sell | QUINSTREET INC | $2,716,000 | -57.7% | 215,774 | -46.8% | 0.00% | -50.0% |
| WSBC | Sell | WESBANCO INC | $3,079,000 | -17.2% | 82,383 | -14.6% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $2,584,000 | -30.1% | 31,083 | -28.0% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,144,000 | -25.2% | 148,876 | -26.1% | 0.00% | -25.0% |
| APPS | Sell | DIGITAL TURBINE INC | $3,006,000 | -42.2% | 466,410 | -55.2% | 0.00% | -40.0% |
| WLL | Sell | WHITING PETE CORP NEW | $2,716,000 | -93.8% | 338,283 | -85.6% | 0.00% | -92.7% |
| Sell | EXELON CORPcall | $2,580,000 | -6.1% | 53,400 | -6.8% | 0.00% | 0.0% | |
| TX | Sell | TERNIUM SAsponsored ads | $3,084,000 | -60.2% | 160,737 | -53.5% | 0.00% | -57.1% |
| BBT | Sell | BB&T CORP | $2,806,000 | -9.6% | 52,567 | -16.8% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $3,447,000 | -31.9% | 139,988 | -21.3% | 0.00% | -40.0% |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $3,335,000 | -13.0% | 60,300 | -14.0% | 0.00% | -25.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,967,000 | -26.9% | 19,740 | -27.0% | 0.00% | -25.0% |
| NVEE | Sell | NV5 GLOBAL INC | $2,706,000 | -68.7% | 39,640 | -62.7% | 0.00% | -62.5% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,214,000 | -7.9% | 99,000 | -17.4% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,148,000 | -78.3% | 22,418 | -77.5% | 0.00% | -78.6% |
| FGEN | Sell | FIBROGEN INC | $2,581,000 | -17.6% | 69,288 | -0.1% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $3,458,000 | -28.2% | 275,775 | -11.4% | 0.00% | -25.0% |
| INSP | Sell | INSPIRE MED SYS INC | $3,330,000 | -7.3% | 54,578 | -7.9% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $3,210,000 | -30.7% | 17,772 | -34.8% | 0.00% | -25.0% |
| Sell | AUTODESK INCput | $3,427,000 | -28.4% | 23,200 | -21.1% | 0.00% | -25.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,692,000 | -72.3% | 15,833 | -75.7% | 0.00% | -66.7% |
| INSM | Sell | INSMED INC | $3,168,000 | -41.0% | 178,045 | -15.1% | 0.00% | -40.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,875,000 | +18.0% | 291,317 | -5.9% | 0.00% | +50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $3,305,000 | -64.8% | 92,431 | -65.6% | 0.00% | -66.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,029,000 | -22.5% | 41,264 | -0.4% | 0.00% | -25.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,468,000 | -56.2% | 37,659 | -39.6% | 0.00% | -57.1% |
| Sell | PRUDENTIAL FINL INCcall | $2,851,000 | -25.3% | 31,700 | -16.1% | 0.00% | -25.0% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $3,357,000 | -27.4% | 55,700 | -23.7% | 0.00% | -25.0% | |
| Sell | CAPITAL ONE FINL CORPcall | $3,384,000 | -14.7% | 37,200 | -14.9% | 0.00% | -25.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $3,391,000 | +17.3% | 56,865 | -6.5% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,408,000 | -16.6% | 42,248 | -28.3% | 0.00% | -25.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,561,000 | -71.4% | 83,178 | -60.9% | 0.00% | -62.5% |
| Sell | TRAVELERS COMPANIES INCcall | $2,885,000 | -14.2% | 19,400 | -13.8% | 0.00% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,911,000 | -46.3% | 192,098 | -31.3% | 0.00% | -40.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $3,081,000 | +3.5% | 40,997 | -1.3% | 0.00% | 0.0% |
| Sell | EOG RES INCcall | $2,293,000 | -42.5% | 30,900 | -27.8% | 0.00% | -50.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,636,000 | -42.4% | 39,676 | -34.2% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INC | $2,281,000 | -24.7% | 518,282 | -36.5% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,943,000 | -5.6% | 136,104 | -8.6% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $2,304,000 | -13.2% | 57,578 | -8.2% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $2,458,000 | -17.9% | 20,851 | -4.7% | 0.00% | -33.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,420,000 | -46.4% | 25,053 | -55.8% | 0.00% | -50.0% |
| Sell | BANK NEW YORK MELLON CORPcall | $2,364,000 | -35.5% | 52,300 | -37.0% | 0.00% | -33.3% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,724,000 | -84.9% | 80,797 | -86.5% | 0.00% | -81.8% |
| HRL | Sell | HORMEL FOODS CORP | $1,643,000 | +4.6% | 37,574 | -3.0% | 0.00% | +100.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $2,240,000 | -7.5% | 112,040 | -7.8% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $1,643,000 | -24.2% | 44,410 | -34.6% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,154,000 | -69.2% | 61,794 | -59.8% | 0.00% | -71.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,530,000 | -26.7% | 16,747 | -22.3% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,541,000 | -49.7% | 8,305 | -31.1% | 0.00% | -33.3% |
| EVR | Sell | EVERCORE INCclass a | $2,295,000 | -73.2% | 28,655 | -70.3% | 0.00% | -75.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,725,000 | -80.2% | 27,954 | -71.3% | 0.00% | -75.0% |
| POST | Sell | POST HLDGS INC | $2,541,000 | -68.3% | 24,006 | -68.9% | 0.00% | -71.4% |
| Sell | BAXTER INTL INCcall | $1,749,000 | -13.2% | 20,000 | -18.7% | 0.00% | 0.0% | |
| MLAB | Sell | MESA LABS INC | $1,821,000 | -63.8% | 7,660 | -62.8% | 0.00% | -60.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,556,000 | -63.4% | 38,542 | -54.8% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INC | $2,379,000 | -87.4% | 22,951 | -84.4% | 0.00% | -88.9% |
| BCOV | Sell | BRIGHTCOVE INC | $1,744,000 | -58.5% | 166,424 | -59.1% | 0.00% | -50.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,927,000 | -80.4% | 62,571 | -69.3% | 0.00% | -77.8% |
| MATX | Sell | MATSON INC | $1,600,000 | -72.5% | 42,673 | -71.5% | 0.00% | -60.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,433,000 | -66.6% | 162,982 | -56.1% | 0.00% | -71.4% |
| RAD | Sell | RITE AID CORP | $2,097,000 | -76.5% | 301,814 | -72.9% | 0.00% | -75.0% |
| MOBL | Sell | MOBILEIRON INC | $1,757,000 | -50.5% | 268,451 | -53.1% | 0.00% | -33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,051,000 | -16.5% | 39,375 | -0.1% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $1,802,000 | -54.2% | 132,997 | -59.1% | 0.00% | -50.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,583,000 | -54.8% | 54,630 | -55.4% | 0.00% | -33.3% |
| HZO | Sell | MARINEMAX INC | $1,749,000 | -42.6% | 112,974 | -39.1% | 0.00% | -33.3% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,344,000 | -40.5% | 125,096 | -39.1% | 0.00% | -50.0% |
| CDLX | Sell | CARDLYTICS INC | $2,226,000 | -48.8% | 66,399 | -60.3% | 0.00% | -50.0% |
| CUK | Sell | CARNIVAL PLCadr | $1,861,000 | -52.4% | 44,227 | -48.8% | 0.00% | -50.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,876,000 | -69.1% | 76,123 | -60.0% | 0.00% | -66.7% |
| RXN | Sell | REXNORD CORP NEW | $1,851,000 | -84.5% | 68,420 | -82.7% | 0.00% | -81.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,592,000 | -77.0% | 54,336 | -75.4% | 0.00% | -66.7% |
| THO | Sell | THOR INDS INC | $1,719,000 | -5.5% | 30,361 | -2.4% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $1,534,000 | +14.9% | 38,059 | -0.0% | 0.00% | +100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,165,000 | +9.0% | 152,399 | -0.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,376,000 | -29.5% | 185,654 | -24.8% | 0.00% | -33.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,791,000 | -41.5% | 26,823 | -33.3% | 0.00% | -33.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,812,000 | -64.7% | 24,862 | -60.2% | 0.00% | -60.0% |
| TFX | Sell | TELEFLEX INC | $2,058,000 | -0.6% | 6,058 | -3.1% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,962,000 | -68.8% | 33,406 | -68.6% | 0.00% | -66.7% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,619,000 | -22.7% | 32,815 | -25.1% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,246,000 | -41.3% | 156,488 | -10.4% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NV | $2,176,000 | -63.6% | 55,254 | -27.8% | 0.00% | -66.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,455,000 | -66.3% | 58,009 | -54.7% | 0.00% | -71.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,669,000 | -77.4% | 20,929 | -77.8% | 0.00% | -71.4% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,183,000 | -9.6% | 443,637 | -0.6% | 0.00% | 0.0% |
| Sell | ALLSTATE CORPput | $2,282,000 | +4.9% | 21,000 | -1.9% | 0.00% | 0.0% | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,144,000 | -57.4% | 137,122 | -27.5% | 0.00% | -60.0% |
| KFRC | Sell | KFORCE INC | $1,701,000 | -54.6% | 44,951 | -57.9% | 0.00% | -33.3% |
| KMPR | Sell | KEMPER CORP DEL | $1,791,000 | -52.2% | 22,979 | -47.0% | 0.00% | -33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,785,000 | -28.1% | 56,970 | -21.2% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,924,000 | -39.6% | 62,786 | -45.8% | 0.00% | -33.3% |
| SRDX | Sell | SURMODICS INC | $1,887,000 | -57.3% | 41,257 | -59.7% | 0.00% | -50.0% |
| KKR | Sell | KKR & CO INCcl a | $2,379,000 | -1.9% | 88,608 | -7.6% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $2,048,000 | -12.3% | 50,070 | -1.7% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,039,000 | -19.2% | 63,486 | -0.0% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,541,000 | -61.5% | 117,192 | -60.7% | 0.00% | -50.0% |
| JYNT | Sell | JOINT CORP | $1,828,000 | -56.5% | 98,226 | -57.5% | 0.00% | -50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,054,000 | -0.8% | 1,902 | -6.2% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $2,045,000 | -48.2% | 22,354 | -52.3% | 0.00% | -50.0% |
| CRY | Sell | CRYOLIFE INC | $1,932,000 | -63.7% | 71,155 | -60.0% | 0.00% | -60.0% |
| Sell | CTRIP COM INTL LTDnote 1.990% 7/0 | $2,019,000 | -91.5% | 2,000,000 | -90.8% | 0.00% | -90.9% | |
| STAA | Sell | STAAR SURGICAL CO | $1,541,000 | -17.8% | 59,772 | -6.3% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,453,000 | -77.8% | 26,169 | -77.9% | 0.00% | -80.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,842,000 | -46.3% | 36,019 | -55.6% | 0.00% | -33.3% |
| CUTR | Sell | CUTERA INC | $1,843,000 | -5.0% | 63,042 | -32.4% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $1,675,000 | -74.6% | 38,067 | -63.4% | 0.00% | -66.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,057,000 | +35.4% | 56,829 | -0.0% | 0.00% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,447,000 | -27.9% | 45,299 | -32.2% | 0.00% | -33.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,223,000 | -73.1% | 23,635 | -73.0% | 0.00% | -75.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,096,000 | -25.9% | 29,843 | -21.9% | 0.00% | -33.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,540,000 | -51.5% | 19,658 | -57.1% | 0.00% | -33.3% |
| QGEN | Sell | QIAGEN NV | $2,209,000 | -43.0% | 66,983 | -29.9% | 0.00% | -50.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,950,000 | -63.5% | 55,290 | -59.7% | 0.00% | -60.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,590,000 | -24.0% | 13,672 | -24.6% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,960,000 | -20.6% | 17,230 | -1.2% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $1,766,000 | -74.9% | 9,930 | -63.2% | 0.00% | -71.4% |
| USCR | Sell | U S CONCRETE INC | $1,562,000 | -57.9% | 28,260 | -62.2% | 0.00% | -33.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,385,000 | -66.8% | 131,332 | -55.2% | 0.00% | -71.4% |
| PVH | Sell | PVH CORP | $1,898,000 | -81.2% | 21,522 | -79.9% | 0.00% | -77.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,535,000 | -44.3% | 47,595 | -44.7% | 0.00% | -50.0% |
| Sell | INPHI CORPnote 1.125%12/0 | $2,498,000 | -90.8% | 1,595,000 | -92.3% | 0.00% | -92.0% | |
| AVX | Sell | AVX CORP NEW | $2,173,000 | -57.0% | 142,914 | -53.1% | 0.00% | -60.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,637,000 | +4.2% | 60,811 | -10.6% | 0.00% | +100.0% |
| FTDR | Sell | FRONTDOOR INC | $1,913,000 | -11.2% | 39,370 | -20.5% | 0.00% | 0.0% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,110,000 | -12.2% | 39,634 | -16.4% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $2,062,000 | -67.5% | 143,596 | -68.8% | 0.00% | -66.7% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,907,000 | -2.5% | 140,835 | -0.2% | 0.00% | 0.0% |
| ADT | Sell | ADT INC | $727,000 | -10.0% | 115,945 | -12.2% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $958,000 | -60.1% | 63,222 | -58.2% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,416,000 | -74.6% | 28,809 | -71.8% | 0.00% | -80.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $853,000 | -35.5% | 43,648 | -2.4% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $719,000 | -7.2% | 12,514 | -9.2% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $931,000 | -70.5% | 17,382 | -68.7% | 0.00% | -66.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,195,000 | -53.8% | 36,134 | -30.4% | 0.00% | -50.0% |
| Sell | ALIGN TECHNOLOGY INCput | $687,000 | -42.9% | 3,800 | -13.6% | 0.00% | 0.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,268,000 | -72.1% | 8,473 | -73.3% | 0.00% | -75.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $594,000 | -35.3% | 4,637 | -29.2% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $559,000 | -79.8% | 34,920 | -78.6% | 0.00% | -66.7% |
| ATUS | Sell | ALTICE USA INCcl a | $973,000 | -21.7% | 33,934 | -33.5% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $914,000 | -61.7% | 58,211 | -62.4% | 0.00% | -50.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,021,000 | -62.4% | 51,472 | -60.0% | 0.00% | -66.7% |
| ATRS | Sell | ANTARES PHARMA INC | $1,282,000 | -53.9% | 383,406 | -54.6% | 0.00% | -66.7% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $727,000 | -23.5% | 220,285 | -12.1% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $661,000 | -53.5% | 25,820 | -47.4% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $549,000 | -34.8% | 4,636 | -31.5% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $531,000 | -93.2% | 12,193 | -94.4% | 0.00% | -85.7% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,187,000 | -9.7% | 77,986 | -11.9% | 0.00% | 0.0% |
| ARQL | Sell | ARQULE INC | $811,000 | -72.2% | 113,082 | -57.3% | 0.00% | -66.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,313,000 | -70.2% | 46,589 | -71.9% | 0.00% | -75.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $808,000 | -82.5% | 32,023 | -69.0% | 0.00% | -75.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $1,134,000 | -70.3% | 40,437 | -59.9% | 0.00% | -75.0% |
| Sell | AUTODESK INCcall | $1,182,000 | -22.8% | 8,000 | -14.9% | 0.00% | 0.0% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $762,000 | -54.6% | 44,568 | -60.0% | 0.00% | -50.0% |
| AXGN | Sell | AXOGEN INC | $867,000 | -74.7% | 69,461 | -59.9% | 0.00% | -66.7% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $631,000 | -63.6% | 31,191 | -53.7% | 0.00% | -50.0% |
| BGSF | Sell | BG STAFFING INC | $693,000 | -3.2% | 36,259 | -4.4% | 0.00% | 0.0% |
| Sell | BRP INC | $1,082,000 | -38.0% | 27,789 | -43.0% | 0.00% | -50.0% | |
| BMI | Sell | BADGER METER INC | $1,455,000 | -78.5% | 27,086 | -76.1% | 0.00% | -83.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $711,000 | -70.5% | 87,417 | -64.4% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $573,000 | -14.6% | 23,396 | -0.3% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,449,000 | -60.3% | 87,161 | -59.5% | 0.00% | -66.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $590,000 | -93.9% | 15,194 | -93.1% | 0.00% | -88.9% |
| BL | Sell | BLACKLINE INC | $850,000 | -40.4% | 17,786 | -37.0% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $663,000 | -19.1% | 34,994 | -19.3% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,259,000 | -75.6% | 113,382 | -60.6% | 0.00% | -80.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $560,000 | -88.8% | 15,161 | -89.5% | 0.00% | -80.0% |
| CRAI | Sell | CRA INTL INC | $1,087,000 | -52.2% | 25,893 | -56.3% | 0.00% | -50.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $778,000 | -84.5% | 107,165 | -84.4% | 0.00% | -80.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $578,000 | -50.3% | 78,611 | -43.5% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $757,000 | -65.3% | 41,398 | -59.1% | 0.00% | -50.0% |
| CARB | Sell | CARBONITE INC | $737,000 | -81.2% | 47,595 | -68.4% | 0.00% | -75.0% |
| CRCM | Sell | CARE COM INC | $1,488,000 | -8.2% | 142,353 | -3.6% | 0.00% | -50.0% |
| CDNA | Sell | CAREDX INC | $1,092,000 | -75.0% | 48,301 | -60.2% | 0.00% | -75.0% |
| Sell | CARNIVAL CORPput | $516,000 | -14.0% | 11,800 | -8.5% | 0.00% | 0.0% | |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,074,000 | -59.6% | 30,209 | -60.1% | 0.00% | -50.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,192,000 | -55.4% | 58,328 | -58.5% | 0.00% | -50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $663,000 | +7.6% | 12,828 | -0.1% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,093,000 | -64.4% | 131,887 | -61.2% | 0.00% | -66.7% |
| CATS | Sell | CATASYS INC | $1,404,000 | -65.1% | 89,112 | -57.5% | 0.00% | -75.0% |
| Sell | CENTENE CORP DELput | $562,000 | -50.8% | 13,000 | -40.4% | 0.00% | 0.0% | |
| CNTY | Sell | CENTURY CASINOS INC | $1,182,000 | -68.1% | 152,862 | -59.9% | 0.00% | -66.7% |
| CERS | Sell | CERUS CORP | $925,000 | -63.4% | 179,488 | -60.0% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TR | $872,000 | -40.1% | 48,038 | -37.7% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $747,000 | -14.1% | 12,727 | -0.2% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $689,000 | +4.4% | 12,876 | -14.7% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $933,000 | -69.9% | 68,016 | -59.6% | 0.00% | -66.7% |
| CXO | Sell | CONCHO RES INC | $1,253,000 | -94.6% | 18,451 | -91.8% | 0.00% | -95.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,021,000 | -88.4% | 18,622 | -87.7% | 0.00% | -87.5% |
| COTY | Sell | COTY INC | $567,000 | -35.1% | 53,952 | -17.3% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $570,000 | -29.8% | 34,687 | -37.2% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $609,000 | -39.2% | 39,561 | -32.1% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,225,000 | -11.7% | 2,656 | -7.3% | 0.00% | 0.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $661,000 | -69.7% | 131,472 | -60.2% | 0.00% | -50.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,065,000 | -47.4% | 142,651 | -21.0% | 0.00% | -50.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $534,000 | +42.8% | 15,940 | -3.9% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $952,000 | -25.2% | 61,216 | -0.1% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $648,000 | -94.5% | 8,539 | -93.0% | 0.00% | -90.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,326,000 | -93.8% | 38,920 | -93.0% | 0.00% | -95.0% |
| DX | Sell | DYNEX CAP INC | $1,031,000 | -33.4% | 69,723 | -24.5% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $1,182,000 | -80.9% | 15,383 | -81.5% | 0.00% | -83.3% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,241,000 | -31.1% | 72,850 | -26.0% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $885,000 | -12.7% | 16,942 | -19.3% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,436,000 | +0.6% | 32,948 | -2.4% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $641,000 | -18.2% | 62,472 | -0.1% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC | $573,000 | -40.1% | 26,844 | -63.5% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $659,000 | -76.4% | 112,796 | -71.1% | 0.00% | -66.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $682,000 | -69.1% | 43,947 | -59.5% | 0.00% | -50.0% |
| Sell | FIFTH THIRD BANCORPcall | $526,000 | -4.7% | 19,200 | -3.0% | 0.00% | 0.0% | |
| WUBA | Sell | 58 COM INCspon adr rep a | $646,000 | -24.1% | 13,084 | -4.4% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,328,000 | +3.3% | 43,998 | -0.2% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,313,000 | -44.2% | 131,627 | -38.2% | 0.00% | -50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,114,000 | -48.8% | 33,427 | -52.7% | 0.00% | -50.0% |
| FFWM | Sell | FIRST FNDTN INC | $1,138,000 | -54.8% | 74,528 | -60.2% | 0.00% | -50.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $794,000 | -93.7% | 171,598 | -83.4% | 0.00% | -91.7% |
| Sell | FORD MTR CO DELcall | $769,000 | -37.7% | 83,900 | -30.4% | 0.00% | 0.0% | |
| FOR | Sell | FORESTAR GROUP INC | $1,334,000 | -10.6% | 72,997 | -4.4% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $846,000 | +7.4% | 13,272 | -0.3% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $1,488,000 | -17.9% | 51,550 | -1.0% | 0.00% | -50.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $1,219,000 | -50.4% | 1,405,484 | -0.0% | 0.00% | -50.0% |
| FNKO | Sell | FUNKO INC | $571,000 | -77.7% | 27,730 | -73.7% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORP | $980,000 | -96.0% | 35,589 | -96.5% | 0.00% | -95.7% |
| GWW | Sell | GRAINGER W W INC | $894,000 | -80.7% | 3,010 | -82.6% | 0.00% | -75.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $986,000 | -81.6% | 66,808 | -82.6% | 0.00% | -80.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $739,000 | -90.3% | 29,267 | -81.1% | 0.00% | -85.7% |
| GES | Sell | GUESS INC | $1,056,000 | +3.7% | 57,004 | -9.6% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,345,000 | -61.0% | 81,740 | -60.2% | 0.00% | -66.7% |
| HAL | Sell | HALLIBURTON CO | $1,340,000 | -62.2% | 71,069 | -54.4% | 0.00% | -66.7% |
| HLNE | Sell | HAMILTON LANE INCcl a | $510,000 | -0.4% | 8,953 | -0.1% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $846,000 | -20.4% | 55,214 | -10.5% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $938,000 | -28.0% | 16,412 | -17.6% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $1,075,000 | -10.0% | 8,614 | -3.5% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $737,000 | -22.1% | 23,866 | -0.2% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,445,000 | +7.5% | 31,085 | -2.9% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $647,000 | -95.0% | 5,850 | -95.9% | 0.00% | -91.7% |
| H | Sell | HYATT HOTELS CORP | $1,399,000 | -72.5% | 18,988 | -71.6% | 0.00% | -80.0% |
| IDA | Sell | IDACORP INC | $1,470,000 | +10.6% | 13,053 | -1.4% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,444,000 | -20.1% | 37,158 | -36.0% | 0.00% | -50.0% |
| IPHI | Sell | INPHI CORP | $1,091,000 | -11.9% | 17,878 | -27.7% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,220,000 | -59.4% | 91,389 | -50.3% | 0.00% | -66.7% |
| IPAR | Sell | INTER PARFUMS INC | $1,421,000 | -41.6% | 20,310 | -44.5% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC NEW | $768,000 | +2.7% | 23,709 | -0.7% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $701,000 | -11.2% | 31,430 | -10.3% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,179,000 | -24.6% | 31,510 | -17.8% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,505,000 | -1.4% | 48,986 | -1.4% | 0.00% | 0.0% |
| LQDH | Sell | ISHARES US ETF TRint rt hdg c b | $695,000 | -40.3% | 7,478 | -39.6% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $618,000 | -46.4% | 36,942 | -40.8% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $1,028,000 | -55.4% | 52,648 | -54.5% | 0.00% | -50.0% |
| KAI | Sell | KADANT INC | $1,345,000 | -65.2% | 15,322 | -64.0% | 0.00% | -75.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,213,000 | -22.1% | 50,051 | -15.8% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $787,000 | -68.7% | 51,902 | -59.3% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INC | $1,124,000 | -28.3% | 57,378 | -4.5% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $1,042,000 | -83.0% | 60,349 | -83.7% | 0.00% | -83.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,304,000 | -20.7% | 38,157 | -35.1% | 0.00% | -50.0% |
| LN | Sell | LINE CORPsponsored adr | $697,000 | +18.3% | 19,385 | -7.4% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $929,000 | -46.3% | 11,024 | -38.5% | 0.00% | -50.0% |
| Sell | MARRIOTT INTL INC NEWcall | $1,492,000 | -42.2% | 12,000 | -34.8% | 0.00% | -50.0% | |
| MAS | Sell | MASCO CORP | $1,266,000 | -83.9% | 30,367 | -84.8% | 0.00% | -85.7% |
| MEET | Sell | MEET GROUP INC | $1,331,000 | -48.5% | 406,343 | -45.2% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $922,000 | -87.4% | 16,507 | -85.9% | 0.00% | -85.7% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,429,000 | -57.4% | 76,192 | -59.4% | 0.00% | -66.7% |
| MMSI | Sell | MERIT MED SYS INC | $1,091,000 | -93.2% | 35,824 | -86.6% | 0.00% | -93.3% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,172,000 | +9.5% | 18,046 | -0.0% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $640,000 | -59.4% | 22,356 | -60.6% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $521,000 | -6.5% | 16,501 | -7.8% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $1,354,000 | -16.2% | 65,585 | -34.8% | 0.00% | -50.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $927,000 | -62.6% | 40,281 | -62.7% | 0.00% | -50.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,030,000 | -48.4% | 18,246 | -51.5% | 0.00% | -50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,518,000 | -46.9% | 45,493 | -54.0% | 0.00% | -66.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $791,000 | -43.3% | 63,021 | -54.9% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $637,000 | -80.9% | 104,634 | -80.5% | 0.00% | -66.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $537,000 | -48.2% | 32,729 | -44.4% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $1,068,000 | -72.0% | 13,065 | -67.7% | 0.00% | -75.0% |
| OSIS | Sell | OSI SYSTEMS INC | $929,000 | -44.5% | 9,151 | -38.4% | 0.00% | -50.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $1,005,000 | -49.2% | 38,726 | -28.2% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,052,000 | -87.6% | 25,174 | -89.1% | 0.00% | -87.5% |
| OMER | Sell | OMEROS CORP | $514,000 | -57.3% | 31,481 | -58.9% | 0.00% | 0.0% |
| Sell | ORGANIGRAM HLDGS INC | $530,000 | -89.3% | 154,157 | -79.9% | 0.00% | -80.0% | |
| PGTI | Sell | PGT INNOVATIONS INC | $1,002,000 | -58.1% | 58,021 | -59.5% | 0.00% | -50.0% |
| PS | Sell | PLURALSIGHT INC | $832,000 | -92.2% | 49,549 | -85.9% | 0.00% | -90.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $834,000 | -8.8% | 52,337 | -9.2% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,518,000 | -56.4% | 28,986 | -60.7% | 0.00% | -66.7% |
| PRMW | Sell | PRIMO WTR CORP | $1,213,000 | -60.2% | 98,743 | -60.2% | 0.00% | -66.7% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $525,000 | -66.6% | 103,785 | -59.3% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,379,000 | -74.6% | 23,141 | -73.1% | 0.00% | -80.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,083,000 | -88.9% | 119,181 | -74.7% | 0.00% | -88.9% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,385,000 | -7.9% | 113,276 | -8.7% | 0.00% | 0.0% |
| Sell | PUBLIC SVC ENTERPRISE GRP INput | $590,000 | -22.3% | 9,500 | -26.4% | 0.00% | 0.0% | |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,291,000 | -1.5% | 58,815 | -12.1% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $554,000 | -89.3% | 15,556 | -84.6% | 0.00% | -80.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $957,000 | -78.0% | 77,693 | -79.0% | 0.00% | -75.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,491,000 | -88.9% | 26,787 | -88.6% | 0.00% | -91.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $857,000 | -81.7% | 32,523 | -80.8% | 0.00% | -75.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $877,000 | -37.0% | 8,588 | -37.7% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $953,000 | -74.2% | 36,220 | -69.6% | 0.00% | -66.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $841,000 | -86.2% | 13,000 | -87.3% | 0.00% | -83.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,340,000 | -82.4% | 23,975 | -83.6% | 0.00% | -85.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,103,000 | +7.6% | 9,902 | -0.1% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,110,000 | -93.9% | 32,531 | -93.0% | 0.00% | -94.1% |
| SR | Sell | SPIRE INC | $1,099,000 | -79.2% | 12,597 | -80.0% | 0.00% | -80.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $1,237,000 | -94.9% | 61,431 | -94.6% | 0.00% | -95.7% |
| TPR | Sell | TAPESTRY INC | $677,000 | -91.0% | 26,000 | -89.0% | 0.00% | -85.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $968,000 | -44.0% | 34,812 | -45.1% | 0.00% | -50.0% |
| Sell | UNISYS CORPcall | $594,000 | -38.9% | 80,000 | -20.0% | 0.00% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $526,000 | -12.2% | 251,663 | -7.1% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $555,000 | -95.5% | 10,121 | -95.0% | 0.00% | -91.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $754,000 | -61.9% | 56,781 | -59.5% | 0.00% | -50.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $1,442,000 | -24.4% | 166,157 | -11.4% | 0.00% | -50.0% |
| VER | Sell | VEREIT INC | $619,000 | +3.5% | 63,300 | -4.6% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $602,000 | -66.4% | 87,537 | -59.5% | 0.00% | -50.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $665,000 | -67.6% | 38,648 | -58.9% | 0.00% | -50.0% |
| WMK | Sell | WEIS MKTS INC | $866,000 | -66.4% | 22,705 | -67.9% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $859,000 | -93.2% | 13,118 | -92.7% | 0.00% | -91.7% |
| WING | Sell | WINGSTOP INC | $822,000 | -8.4% | 9,422 | -0.5% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $716,000 | -17.6% | 10,740 | -18.3% | 0.00% | 0.0% |
| XPER | Sell | XPERI CORP | $680,000 | +0.3% | 32,899 | -0.0% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $1,152,000 | -23.6% | 18,335 | -46.3% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,151,000 | -80.1% | 38,553 | -77.1% | 0.00% | -80.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $579,000 | -81.7% | 13,884 | -80.7% | 0.00% | -66.7% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $564,000 | -58.7% | 43,558 | -52.1% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $512,000 | -12.9% | 13,519 | -1.6% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $1,396,000 | -59.9% | 57,747 | -60.8% | 0.00% | -66.7% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,126,000 | -8.2% | 57,338 | -22.3% | 0.00% | 0.0% |
| Sell | ROYAL CARIBBEAN CRUISES LTDput | $1,181,000 | -36.7% | 10,900 | -29.2% | 0.00% | -50.0% | |
| DHT | Sell | DHT HOLDINGS INC | $815,000 | -85.8% | 132,580 | -86.4% | 0.00% | -80.0% |
| PBI | Sell | PITNEY BOWES INC | $216,000 | -85.7% | 47,242 | -86.6% | 0.00% | -100.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $39,000 | -27.8% | 11,434 | -0.7% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $417,000 | -88.5% | 13,719 | -89.4% | 0.00% | -100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $255,000 | -7.9% | 4,494 | -0.2% | 0.00% | – |
| APY | Sell | APERGY CORP | $299,000 | -83.6% | 11,069 | -79.6% | 0.00% | -100.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $84,000 | -99.7% | 11,298 | -99.5% | 0.00% | -100.0% |
| ANAB | Sell | ANAPTYSBIO INC | $483,000 | -64.4% | 13,786 | -42.7% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $266,000 | -58.6% | 7,538 | -55.6% | 0.00% | -100.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $321,000 | -74.7% | 16,052 | -59.2% | 0.00% | -100.0% |
| AIRG | Sell | AIRGAIN INC | $243,000 | -65.0% | 20,653 | -57.9% | 0.00% | -100.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $181,000 | -48.6% | 31,125 | -19.4% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $200,000 | -25.7% | 17,624 | -0.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $71,000 | +1.4% | 10,245 | -0.3% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $219,000 | -97.1% | 30,910 | -93.7% | 0.00% | -100.0% |
| AKS | Sell | AK STL HLDG CORP | $32,000 | -5.9% | 14,098 | -0.8% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $333,000 | -47.2% | 24,040 | -40.5% | 0.00% | -100.0% |
| SSW | Sell | SEASPAN CORP | $259,000 | -87.5% | 24,345 | -88.5% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $70,000 | -86.4% | 53,848 | -86.6% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $454,000 | -58.1% | 22,132 | -46.7% | 0.00% | -100.0% |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -50,524 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -67,420 | -100.0% | 0.00% | – |
| Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -47,904 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -13,178 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -5,965 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -8,558 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -39,629 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,125 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -5,474 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,410 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -6,500 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -12,182 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,011 | -100.0% | 0.00% | – |
| Exit | HARRIS CORP DELput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -81,512 | -100.0% | 0.00% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -52,247 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -16,687 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -870 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -12,235 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -13,817 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -14,093 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -68,212 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -11,370 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -19,284 | -100.0% | 0.00% | – |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -27,160 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -44,103 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,321 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -18,084 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -8,291 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -460,796 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -11,264 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,645 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,786 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INCcl b | $0 | – | -98,509 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -54,400 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -9,479 | -100.0% | 0.00% | – |
| Exit | PACCAR INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| ECA | Exit | ENCANA CORP | $0 | – | -86,999 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -7,291 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -10,113 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $114,000 | -41.5% | 33,421 | -6.2% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $405,000 | +2.3% | 3,012 | -5.6% | 0.00% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $462,000 | +16.1% | 4,784 | -0.4% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $366,000 | -25.0% | 83,079 | -1.7% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $347,000 | -19.1% | 11,212 | -17.5% | 0.00% | – |
| Sell | STATE STR CORPput | $408,000 | -33.2% | 6,900 | -36.7% | 0.00% | -100.0% | |
| Sell | STATE STR CORPcall | $213,000 | -17.4% | 3,600 | -21.7% | 0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -20,468 | -100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $328,000 | -11.8% | 13,528 | -17.4% | 0.00% | – |
| S | Sell | SPRINT CORPORATION | $174,000 | -42.4% | 28,201 | -38.6% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $409,000 | +1.2% | 34,605 | -0.0% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $203,000 | -78.5% | 8,828 | -58.7% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $431,000 | -85.9% | 15,350 | -86.2% | 0.00% | -100.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $326,000 | -91.7% | 3,000 | -91.7% | 0.00% | -100.0% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $291,000 | -69.2% | 9,690 | -69.2% | 0.00% | -100.0% |
| UIS | Sell | UNISYS CORP | $502,000 | -42.0% | 67,549 | -24.1% | 0.00% | -100.0% |
| SORL | Sell | SORL AUTO PTS INC | $41,000 | -89.4% | 12,972 | -88.2% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $434,000 | -68.3% | 92,434 | -51.3% | 0.00% | -100.0% |
| RCII | Sell | RENT A CTR INC NEW | $499,000 | -74.8% | 19,318 | -74.0% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MGMT CORP | $370,000 | +1.9% | 13,141 | -4.4% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $223,000 | -63.3% | 34,457 | -59.7% | 0.00% | -100.0% |
| RH | Sell | RH | $275,000 | -95.2% | 1,613 | -96.8% | 0.00% | -100.0% |
| QADA | Sell | QAD INCcl a | $428,000 | -52.7% | 9,277 | -58.8% | 0.00% | -100.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $398,000 | -26.0% | 19,193 | -21.3% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $371,000 | -57.0% | 2,209 | -51.9% | 0.00% | -100.0% |
| PUB | Sell | PEOPLES UTAH BANCORP | $319,000 | -60.1% | 11,274 | -58.5% | 0.00% | -100.0% |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,342 | -100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UTD FINL INC | $426,000 | -70.6% | 27,276 | -68.4% | 0.00% | -100.0% |
| VEON | Sell | VEON LTDsponsored adr | $404,000 | -78.0% | 168,512 | -74.3% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $308,000 | -1.9% | 9,693 | -0.2% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $498,000 | -93.6% | 43,282 | -92.5% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $487,000 | -2.4% | 10,302 | -2.3% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $286,000 | +36.8% | 9,402 | -0.1% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $13,000 | -23.5% | 14,519 | -0.1% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $160,000 | +0.6% | 14,698 | -0.2% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -210,584 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -7,760 | -100.0% | 0.00% | – |
| PPDF | Sell | PPDAI GROUP INCsponsored adr | $190,000 | -61.1% | 65,619 | -41.6% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $83,000 | -77.9% | 38,645 | -67.6% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -129,066 | -100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $130,000 | -19.8% | 17,438 | -0.1% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $310,000 | -62.2% | 21,407 | -57.7% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $50,000 | -99.8% | 14,347 | -99.7% | 0.00% | -100.0% |
| OFG | Sell | OFG BANCORP | $466,000 | -7.9% | 21,255 | -0.2% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -10,293 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -30,968 | -100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $248,000 | -97.6% | 7,371 | -97.7% | 0.00% | -100.0% |
| OSB | Sell | NORBORD INC | $207,000 | -88.2% | 8,613 | -87.8% | 0.00% | -100.0% |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -13,936 | -100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $230,000 | -28.6% | 8,087 | -18.2% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $277,000 | -82.0% | 6,115 | -80.3% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $211,000 | -84.5% | 11,603 | -69.7% | 0.00% | -100.0% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $357,000 | -62.5% | 381,000 | -60.5% | 0.00% | -100.0% |
| VRAY | Sell | VIEWRAY INC | $413,000 | -89.7% | 142,458 | -68.7% | 0.00% | -100.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $98,000 | -4.9% | 11,005 | -7.4% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $234,000 | -33.3% | 7,143 | -17.3% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $350,000 | -86.1% | 27,406 | -81.5% | 0.00% | -100.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $118,000 | +12.4% | 15,906 | -7.4% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $362,000 | -67.6% | 45,861 | -59.3% | 0.00% | -100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $105,000 | +8.2% | 10,283 | -0.5% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $438,000 | -70.0% | 3,157 | -67.9% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $222,000 | -78.7% | 6,113 | -80.7% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC | $439,000 | -81.0% | 7,842 | -82.0% | 0.00% | -100.0% |
| KT | Sell | KT CORPsponsored adr | $280,000 | -74.0% | 24,787 | -71.5% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $165,000 | -84.6% | 39,817 | -85.8% | 0.00% | -100.0% |
| JP | Sell | JUPAI HLDGS LTDads | $189,000 | -17.5% | 80,725 | -20.8% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $214,000 | -61.8% | 4,565 | -61.0% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $247,000 | -16.3% | 29,317 | -6.3% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $271,000 | -47.4% | 5,838 | -47.1% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -8,263 | -100.0% | 0.00% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $415,000 | -83.1% | 8,461 | -82.2% | 0.00% | -100.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $231,000 | -15.1% | 1,544 | -18.9% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $208,000 | -83.6% | 3,150 | -82.7% | 0.00% | -100.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $328,000 | -58.8% | 2,297 | -61.7% | 0.00% | -100.0% |
| DVY | Sell | ISHARES TRselect divid etf | $203,000 | -41.7% | 2,000 | -42.9% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $118,000 | 0.0% | 10,394 | -1.6% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $440,000 | -25.5% | 9,774 | -25.8% | 0.00% | -100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $328,000 | -27.8% | 12,594 | -23.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $205,000 | -77.4% | 59,907 | -77.6% | 0.00% | -100.0% |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -19,168 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $491,000 | -53.7% | 12,255 | -41.5% | 0.00% | -100.0% |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -64,904 | -100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $268,000 | +5.5% | 13,244 | -11.1% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $56,000 | -44.0% | 19,793 | -55.1% | 0.00% | – |
| Sell | HALLIBURTON COput | $277,000 | -28.8% | 14,700 | -14.0% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $226,000 | -73.2% | 7,825 | -73.0% | 0.00% | -100.0% |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -4,644 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -23,089 | -100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $228,000 | -30.1% | 85,721 | -6.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $291,000 | -50.6% | 9,646 | -50.2% | 0.00% | -100.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $412,000 | -73.0% | 8,484 | -70.7% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC | $189,000 | -35.1% | 18,957 | -0.2% | 0.00% | – |
| GPS | Sell | GAP INC | $501,000 | -41.9% | 28,839 | -39.9% | 0.00% | -100.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $435,000 | -69.1% | 3,765 | -53.9% | 0.00% | -100.0% |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -25,374 | -100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $428,000 | -44.1% | 5,514 | -42.9% | 0.00% | -100.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $88,000 | 0.0% | 10,366 | -12.7% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $159,000 | -95.1% | 58,081 | -90.3% | 0.00% | -100.0% |
| ZAGG | Sell | ZAGG INC | $175,000 | -9.8% | 27,903 | -0.3% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $344,000 | -92.8% | 2,726 | -93.2% | 0.00% | -100.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $240,000 | -36.2% | 8,111 | -1.4% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $318,000 | -69.7% | 17,969 | -63.4% | 0.00% | -100.0% |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -4,149 | -100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $235,000 | -70.4% | 29,349 | -69.9% | 0.00% | -100.0% |
| DCO | Sell | DUCOMMUN INC DEL | $494,000 | -61.0% | 11,640 | -58.6% | 0.00% | -100.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $160,000 | -14.0% | 10,925 | -10.3% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $447,000 | -70.1% | 6,767 | -71.8% | 0.00% | -100.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $169,000 | -34.0% | 16,504 | -33.3% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $455,000 | -60.0% | 23,433 | -58.9% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INC | $25,000 | -3.8% | 20,828 | -0.9% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $358,000 | -72.9% | 69,890 | -62.1% | 0.00% | -100.0% |
| CRVL | Sell | CORVEL CORP | $401,000 | -13.0% | 5,287 | -0.2% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $281,000 | -71.2% | 57,687 | -59.0% | 0.00% | -100.0% |
| ENDP | Sell | ENDO INTL PLC | $32,000 | -23.8% | 10,014 | -1.5% | 0.00% | – |
| Sell | CONCHO RES INCput | $394,000 | -50.4% | 5,800 | -24.7% | 0.00% | -100.0% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $406,000 | +15.7% | 12,481 | -0.1% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $80,000 | -82.2% | 11,046 | -80.3% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $301,000 | -84.1% | 4,956 | -84.4% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTD | $174,000 | -44.4% | 13,539 | -37.8% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -15,288 | -100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $355,000 | -96.1% | 40,014 | -97.7% | 0.00% | -100.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $87,000 | -37.0% | 12,110 | -6.3% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,437 | -100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $240,000 | -84.5% | 59,673 | -87.0% | 0.00% | -100.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $365,000 | -20.3% | 27,851 | -2.7% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $251,000 | -8.1% | 9,039 | -18.4% | 0.00% | – |
| Sell | CENTENE CORP DELcall | $229,000 | -34.8% | 5,300 | -20.9% | 0.00% | – | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $458,000 | -88.2% | 10,408 | -89.6% | 0.00% | -100.0% |
| LIVN | Sell | LIVANOVA PLC | $460,000 | +1.5% | 6,234 | -0.9% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $84,000 | -97.5% | 34,677 | -90.3% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DEL | $45,000 | -35.7% | 10,297 | -2.4% | 0.00% | – |
| CBTX | Sell | CBTX INC | $330,000 | -14.9% | 11,860 | -14.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $30,000 | -37.5% | 15,915 | -3.5% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $435,000 | -84.5% | 21,147 | -86.9% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $14,000 | -33.3% | 11,088 | -3.1% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $83,000 | -40.7% | 13,693 | -0.3% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $309,000 | -69.3% | 107,890 | -59.3% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $33,000 | -88.4% | 15,958 | -89.1% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $150,000 | -94.4% | 14,115 | -93.9% | 0.00% | -100.0% |
| BCPC | Sell | BALCHEM CORP | $217,000 | -95.8% | 2,187 | -95.7% | 0.00% | -100.0% |
| SINA | Sell | SINA CORPord | $427,000 | -11.2% | 10,901 | -2.2% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $255,000 | -25.9% | 3,794 | -20.3% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $381,000 | -58.4% | 21,998 | -58.9% | 0.00% | -100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $164,000 | -77.3% | 55,442 | -74.8% | 0.00% | -100.0% |
| VNTR | Sell | VENATOR MATLS PLC | $82,000 | -63.1% | 33,838 | -19.1% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -58,875 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -166,185 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -24,553 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -8,894 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -31,469 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -33,078 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -38,228 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -21,526 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -9,381 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -60,458 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -75,132 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -34,161 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -25,375 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -102,975 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -18,740 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -136,755 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -41,590 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -210,182 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -482,881 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -76,096 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -30,445 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -25,433 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -80,037 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -21,219 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -8,725 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -18,703 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -34,356 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -61,085 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -54,764 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -22,777 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -16,117 | -100.0% | -0.00% | – |
| Exit | CAESARS ENTMT CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -32,807 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -49,360 | -100.0% | -0.00% | – |
| Exit | SYMANTEC CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -42,096 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -110,968 | -100.0% | -0.00% | – |
| Exit | NIELSEN HLDGS PLCcall | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -67,943 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -89,108 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -167,043 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -45,755 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -12,137 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -193,440 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -484,234 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -47,537 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -34,000 | -100.0% | -0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -867,322 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -82,352 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -40,061 | -100.0% | -0.00% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -405,000 | -100.0% | -0.00% | – | |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -199,901 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -392,254 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -82,324 | -100.0% | -0.00% | – |
| Exit | ANADARKO PETE CORPcall | $0 | – | -24,900 | -100.0% | -0.00% | – | |
| AXTI | Exit | AXT INC | $0 | – | -474,104 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -254,321 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -45,197 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -161,164 | -100.0% | -0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -67,851 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -21,337 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -7,983 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -46,575 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -97,450 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -76,978 | -100.0% | -0.00% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -25,400 | -100.0% | -0.00% | – | |
| INST | Exit | INSTRUCTURE INC | $0 | – | -89,655 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -71,834 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -210,038 | -100.0% | -0.00% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -5,075,000 | -100.0% | -0.00% | – | |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -146,800 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -275,295 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -56,100 | -100.0% | -0.01% | – |
| Exit | ISHARES TRcall | $0 | – | -32,300 | -100.0% | -0.01% | – | |
| Exit | ANADARKO PETE CORPput | $0 | – | -69,400 | -100.0% | -0.01% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -138,968 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -429,376 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -532,490 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -555,500 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -62,281 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -233,741 | -100.0% | -0.01% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -457,993 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -285,940 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -268,769 | -100.0% | -0.01% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -8,630,000 | -100.0% | -0.01% | – | |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -33,992 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -350,705 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -329,062 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -625,741 | -100.0% | -0.01% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -8,620,000 | -100.0% | -0.01% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -424,412 | -100.0% | -0.01% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -129,179 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -221,805 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -348,498 | -100.0% | -0.01% | – |
| Exit | REPLIGEN CORPnote 2.125% 6/0 | $0 | – | -4,630,000 | -100.0% | -0.01% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -605,251 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -616,508 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -172,394 | -100.0% | -0.01% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -14,350,000 | -100.0% | -0.01% | – | |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -406,860 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -15,635,000 | -100.0% | -0.01% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -16,350,000 | -100.0% | -0.01% | – | |
| Exit | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $0 | – | -17,635,000 | -100.0% | -0.02% | – | |
| Exit | ALTERYX INCnote 0.500% 6/0 | $0 | – | -6,365,000 | -100.0% | -0.02% | – | |
| Exit | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $0 | – | -21,630,000 | -100.0% | -0.02% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -488,569 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -411,699 | -100.0% | -0.02% | – |
| Exit | WHITING PETE CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -786,078 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,692,095 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -838,177 | -100.0% | -0.02% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -26,245,000 | -100.0% | -0.02% | – | |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -602,658 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -144,408 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -592,903 | -100.0% | -0.03% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -34,875,000 | -100.0% | -0.03% | – | |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -10,390,000 | -100.0% | -0.03% | – | |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -788,003 | -100.0% | -0.03% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -25,205,000 | -100.0% | -0.04% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -227,855 | -100.0% | -0.04% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -360,153 | -100.0% | -0.04% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -48,915,000 | -100.0% | -0.04% | – | |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -1,358,593 | -100.0% | -0.06% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -74,850,000 | -100.0% | -0.07% | – | |
| Exit | OKTA INCnote 0.250% 2/1 | $0 | – | -31,370,000 | -100.0% | -0.08% | – | |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -1,516,065 | -100.0% | -0.08% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -932,969 | -100.0% | -0.11% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -1,899,365 | -100.0% | -0.12% | – |
| Exit | BARCLAYS BK PLCcall | $0 | – | -8,104,800 | -100.0% | -0.20% | – | |
| Exit | ISHARES TRput | $0 | – | -2,500,000 | -100.0% | -0.20% | – | |
| Exit | TESLA INCcall | $0 | – | -4,500,000 | -100.0% | -0.94% | – |
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 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.