$1.93 Billion is the total value of LMR Partners LLP's 465 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 136.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $565,906,000 | +410.7% | 7,729,900 | +387.3% | 29.33% | +157.7% |
| SHPG | New | SHIRE PLC | $55,664,000 | – | 329,765 | +100.0% | 2.88% | – |
| TSM | New | TSMC | $49,049,000 | – | 1,341,593 | +100.0% | 2.54% | – |
| BHP | Buy | BHP BILLITON LTD | $33,198,000 | +36.1% | 660,965 | +25.1% | 1.72% | -31.3% |
| UBS | New | UBS GROUP AG | $32,729,000 | – | 2,115,563 | +100.0% | 1.70% | – |
| DB | Sell | DEUTSCHE BANK AG | $30,605,000 | -56.9% | 2,840,376 | -23.7% | 1.59% | -78.2% |
| XL | New | XL GROUP LTD | $28,442,000 | – | 508,350 | +100.0% | 1.47% | – |
| COL | Buy | ROCKWELL COLLINS INC | $27,876,000 | +3064.1% | 206,979 | +3087.2% | 1.44% | +1505.6% |
| KS | New | KAPSTONE PAPER AND PACKAGING C | $27,500,000 | – | 797,101 | +100.0% | 1.42% | – |
| PAY | New | VERIFONE SYSTEMS INC | $25,867,000 | – | 1,133,525 | +100.0% | 1.34% | – |
| SONY | New | SONY CORP | $21,785,000 | – | 426,000 | +100.0% | 1.13% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $21,196,000 | – | 426,564 | +100.0% | 1.10% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $21,177,000 | -27.2% | 59,925 | -33.4% | 1.10% | -63.3% |
| VR | New | VALIDUS HOLDINGS LTD | $20,006,000 | – | 295,946 | +100.0% | 1.04% | – |
| ILG | New | ILG INC | $19,862,000 | – | 601,323 | +100.0% | 1.03% | – |
| LPL | Buy | LG DISPLAY CO LTD | $18,623,000 | +35.5% | 2,268,673 | +131.2% | 0.96% | -31.7% |
| ORBK | New | ORBOTECH LTD | $16,921,000 | – | 273,800 | +100.0% | 0.88% | – |
| LFC | New | CHINA LIFE INSURANCE CO LTD | $16,661,000 | – | 1,291,192 | +100.0% | 0.86% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $16,391,000 | – | 150,000 | +100.0% | 0.85% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $15,227,000 | – | 345,981 | +100.0% | 0.79% | – |
| USG | New | USG CORP | $15,036,000 | – | 348,700 | +100.0% | 0.78% | – |
| INFY | Sell | INFOSYS LTD | $14,092,000 | +7.9% | 725,284 | -9.9% | 0.73% | -45.6% |
| ANDV | Buy | ANDEAVOR | $14,035,000 | +1285.5% | 106,991 | +1107.2% | 0.73% | +599.0% |
| DE | Buy | DEERE & CO | $13,907,000 | +373.8% | 99,475 | +430.4% | 0.72% | +139.5% |
| BBL | New | BHP BILLITON PLC | $13,233,000 | – | 293,670 | +100.0% | 0.69% | – |
| TPGE | New | TPG PACE ENERGY HOLDINGS CORP | $12,934,000 | – | 1,189,923 | +100.0% | 0.67% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $12,841,000 | – | 97,145 | +100.0% | 0.67% | – |
| EXAS | New | EXACT SCIENCES CORP | $11,419,000 | – | 190,982 | +100.0% | 0.59% | – |
| GRUB | New | GRUBHUB INC | $11,256,000 | – | 107,289 | +100.0% | 0.58% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $10,335,000 | – | 66,024 | +100.0% | 0.54% | – |
| KEP | New | KOREA ELECTRIC POWER CORP | $10,321,000 | – | 719,025 | +100.0% | 0.54% | – |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC | $10,281,000 | -32.6% | 208,672 | -53.3% | 0.53% | -66.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $10,139,000 | – | 109,328 | +100.0% | 0.53% | – |
| BLUE | New | BLUEBIRD BIO INC | $9,934,000 | – | 63,292 | +100.0% | 0.52% | – |
| IQ | New | IQIYI INC | $9,625,000 | – | 298,000 | +100.0% | 0.50% | – |
| MKSI | New | MKS INSTRUMENTS INC | $9,574,000 | – | 100,045 | +100.0% | 0.50% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP | $9,306,000 | +524.1% | 1,633,191 | +703.5% | 0.48% | +215.0% |
| CAJ | New | CANON INC | $9,079,000 | – | 276,940 | +100.0% | 0.47% | – |
| ESV | New | ENSCO PLC | $9,087,000 | – | 1,251,660 | +100.0% | 0.47% | – |
| EPAM | New | EPAM SYSTEMS INC | $8,924,000 | – | 71,774 | +100.0% | 0.46% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/MD | $8,937,000 | +99.9% | 70,590 | +114.3% | 0.46% | +0.9% |
| AVA | New | AVISTA CORP | $8,665,000 | – | 164,548 | +100.0% | 0.45% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD | $8,608,000 | – | 1,871,343 | +100.0% | 0.45% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $8,593,000 | – | 126,895 | +100.0% | 0.44% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $8,556,000 | – | 64,012 | +100.0% | 0.44% | – |
| CTLT | New | CATALENT INC | $8,217,000 | – | 196,157 | +100.0% | 0.43% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $8,189,000 | – | 103,453 | +100.0% | 0.42% | – |
| XCRA | New | XCERRA CORP | $8,146,000 | – | 583,103 | +100.0% | 0.42% | – |
| FICO | New | FAIR ISAAC CORP | $8,136,000 | – | 42,088 | +100.0% | 0.42% | – |
| LFUS | New | LITTELFUSE INC | $8,088,000 | – | 35,445 | +100.0% | 0.42% | – |
| SKM | New | SK TELECOM CO LTD | $7,988,000 | – | 343,913 | +100.0% | 0.41% | – |
| CW | New | CURTISS-WRIGHT CORP | $7,879,000 | – | 66,202 | +100.0% | 0.41% | – |
| TPGHU | TPG PACE HOLDINGS CORP | $7,837,000 | +1.0% | 750,000 | 0.0% | 0.41% | -49.1% | |
| EAGLU | New | PLATINUM EAGLE ACQUISITION COR | $7,817,000 | – | 777,800 | +100.0% | 0.40% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $7,723,000 | – | 69,193 | +100.0% | 0.40% | – |
| CICU | CAPITOL INVESTMENT CORP IV | $7,725,000 | +2.7% | 750,000 | 0.0% | 0.40% | -48.3% | |
| NTNX | New | NUTANIX INC | $7,687,000 | – | 149,060 | +100.0% | 0.40% | – |
| DFBHU | New | DFB HEALTHCARE ACQUISITIONS CO | $7,613,000 | – | 750,000 | +100.0% | 0.40% | – |
| CAVM | New | CAVIUM INC | $7,569,000 | – | 87,500 | +100.0% | 0.39% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $7,496,000 | – | 331,842 | +100.0% | 0.39% | – |
| CHE | New | CHEMED CORP | $7,441,000 | – | 23,121 | +100.0% | 0.39% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $7,438,000 | – | 266,590 | +100.0% | 0.39% | – |
| STL | New | STERLING BANCORP/DE | $7,250,000 | – | 308,529 | +100.0% | 0.38% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $7,236,000 | – | 83,123 | +100.0% | 0.38% | – |
| NFCU | New | NEW FRONTIER CORP | $7,085,000 | – | 705,000 | +100.0% | 0.37% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $6,821,000 | – | 69,020 | +100.0% | 0.35% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HO | $6,726,000 | – | 176,026 | +100.0% | 0.35% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD | $6,727,000 | – | 620,000 | +100.0% | 0.35% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $6,664,000 | – | 72,830 | +100.0% | 0.34% | – |
| ZEN | New | ZENDESK INC | $6,540,000 | – | 120,024 | +100.0% | 0.34% | – |
| RNG | New | RINGCENTRAL INC | $6,514,000 | – | 92,595 | +100.0% | 0.34% | – |
| ICUI | New | ICU MEDICAL INC | $6,490,000 | – | 22,100 | +100.0% | 0.34% | – |
| PFPT | New | PROOFPOINT INC | $6,485,000 | – | 56,238 | +100.0% | 0.34% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $6,378,000 | – | 130,610 | +100.0% | 0.33% | – |
| MASI | New | MASIMO CORP | $6,257,000 | – | 64,074 | +100.0% | 0.32% | – |
| PODD | New | INSULET CORP | $6,157,000 | – | 71,845 | +100.0% | 0.32% | – |
| TWOU | New | 2U INC | $6,053,000 | – | 72,440 | +100.0% | 0.31% | – |
| ZTS | Buy | ZOETIS INC | $6,041,000 | +233.2% | 70,912 | +181.8% | 0.31% | +68.3% |
| MITL | New | MITEL NETWORKS CORP | $5,915,000 | – | 539,229 | +100.0% | 0.31% | – |
| VVC | New | VECTREN CORP | $5,855,000 | – | 81,952 | +100.0% | 0.30% | – |
| EVR | New | EVERCORE INC | $5,660,000 | – | 53,672 | +100.0% | 0.29% | – |
| ILMN | Buy | ILLUMINA INC | $5,632,000 | +340.7% | 20,165 | +244.8% | 0.29% | +122.9% |
| PEN | New | PENUMBRA INC | $5,461,000 | – | 39,527 | +100.0% | 0.28% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS | $5,303,000 | – | 82,334 | +100.0% | 0.28% | – |
| CMD | New | CANTEL MEDICAL CORP | $5,192,000 | – | 52,784 | +100.0% | 0.27% | – |
| MOSCU | MOSAIC ACQUISITION CORP | $5,010,000 | -1.3% | 500,000 | 0.0% | 0.26% | -50.1% | |
| STC | New | STEWART INFORMATION SERVICES C | $5,009,000 | – | 116,306 | +100.0% | 0.26% | – |
| RCII | New | RENT-A-CENTER INC/TX | $4,993,000 | – | 339,213 | +100.0% | 0.26% | – |
| PLD | Buy | PROLOGIS INC | $4,867,000 | +138.5% | 74,088 | +134.1% | 0.25% | +20.0% |
| PTR | New | PETROCHINA CO LTD | $4,853,000 | – | 63,782 | +100.0% | 0.25% | – |
| RP | New | REALPAGE INC | $4,816,000 | – | 87,399 | +100.0% | 0.25% | – |
| CXO | Buy | CONCHO RESOURCES INC | $4,765,000 | +361.7% | 34,440 | +401.5% | 0.25% | +133.0% |
| MOH | New | MOLINA HEALTHCARE INC | $4,657,000 | – | 47,549 | +100.0% | 0.24% | – |
| OCLR | New | OCLARO INC | $4,465,000 | – | 500,000 | +100.0% | 0.23% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC/ | $4,382,000 | – | 10,865 | +100.0% | 0.23% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $4,254,000 | +1629.3% | 93,584 | +1898.0% | 0.22% | +780.0% |
| TWLO | New | TWILIO INC | $4,197,000 | – | 74,917 | +100.0% | 0.22% | – |
| AA | New | ALCOA CORP | $4,174,000 | – | 89,045 | +100.0% | 0.22% | – |
| NEBUU | New | NEBULA ACQUISITION CORP | $4,028,000 | – | 400,000 | +100.0% | 0.21% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $3,926,000 | +287.9% | 89,065 | +197.2% | 0.20% | +95.2% |
| RRC | New | RANGE RESOURCES CORP | $3,565,000 | – | 213,102 | +100.0% | 0.18% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,391,000 | – | 37,070 | +100.0% | 0.18% | – |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP | $3,400,000 | -29.6% | 144,915 | -4.8% | 0.18% | -64.5% |
| ATUS | New | ALTICE USA INC | $3,317,000 | – | 194,445 | +100.0% | 0.17% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $3,313,000 | – | 190,098 | +100.0% | 0.17% | – |
| COTV | New | COTIVITI HOLDINGS INC | $3,132,000 | – | 70,979 | +100.0% | 0.16% | – |
| GRA | New | WR GRACE & CO | $3,103,000 | – | 42,323 | +100.0% | 0.16% | – |
| PEGA | New | PEGASYSTEMS INC | $3,003,000 | – | 54,803 | +100.0% | 0.16% | – |
| NAVI | Buy | NAVIENT CORP | $2,847,000 | +68.8% | 218,470 | +72.5% | 0.15% | -14.5% |
| UBNT | New | UBIQUITI NETWORKS INC | $2,738,000 | – | 32,324 | +100.0% | 0.14% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,662,000 | +69.0% | 29,274 | +63.4% | 0.14% | -14.8% |
| GSHT | New | GORES HOLDINGS II INC | $2,597,000 | – | 255,336 | +100.0% | 0.14% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $2,588,000 | – | 47,255 | +100.0% | 0.13% | – |
| PKX | New | POSCO | $2,361,000 | – | 32,000 | +100.0% | 0.12% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,356,000 | – | 40,042 | +100.0% | 0.12% | – |
| BKR | Buy | BAKER HUGHES A GE CO | $2,339,000 | +147.5% | 70,822 | +137.1% | 0.12% | +24.7% |
| NRG | Buy | NRG ENERGY INC | $2,156,000 | +106.5% | 70,232 | +91.6% | 0.11% | +4.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $2,102,000 | – | 49,808 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,091,000 | – | 48,584 | +100.0% | 0.11% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA SA | $2,081,000 | – | 63,092 | +100.0% | 0.11% | – |
| CLNY | New | COLONY CAPITAL INC | $2,005,000 | – | 321,315 | +100.0% | 0.10% | – |
| COP | Buy | CONOCOPHILLIPS | $2,007,000 | +470.2% | 28,823 | +348.9% | 0.10% | +188.9% |
| PAM | New | PAMPA ENERGIA SA | $2,001,000 | – | 55,948 | +100.0% | 0.10% | – |
| AN | New | AUTONATION INC | $1,968,000 | – | 40,511 | +100.0% | 0.10% | – |
| EOG | Buy | EOG RESOURCES INC | $1,910,000 | +43.0% | 15,354 | +24.0% | 0.10% | -27.7% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $1,904,000 | -44.4% | 76,700 | -24.2% | 0.10% | -71.9% |
| HAL | New | HALLIBURTON CO | $1,892,000 | – | 41,991 | +100.0% | 0.10% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,773,000 | -28.1% | 40,042 | +88.2% | 0.09% | -63.6% |
| YPF | New | YPF SA | $1,747,000 | – | 128,667 | +100.0% | 0.09% | – |
| MSFT | Sell | MICROSOFT CORP | $1,742,000 | -49.4% | 17,665 | -56.1% | 0.09% | -74.6% |
| AKRXQ | New | AKORN INC | $1,735,000 | – | 104,553 | +100.0% | 0.09% | – |
| H | New | HYATT HOTELS CORP | $1,730,000 | – | 22,427 | +100.0% | 0.09% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,663,000 | -50.7% | 6,821 | -64.5% | 0.09% | -75.1% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,662,000 | +105.2% | 25,464 | +99.0% | 0.09% | +3.6% |
| APC | New | ANADARKO PETROLEUM CORP | $1,627,000 | – | 22,214 | +100.0% | 0.08% | – |
| IBN | New | ICICI BANK LTD | $1,606,000 | – | 200,000 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO/THE | $1,575,000 | -71.7% | 4,695 | -75.1% | 0.08% | -85.6% |
| GGP | Sell | GGP INC | $1,490,000 | -37.8% | 72,945 | -28.8% | 0.08% | -68.7% |
| FTV | Buy | FORTIVE CORP | $1,466,000 | +8.4% | 19,015 | +1.7% | 0.08% | -45.3% |
| MLCO | Buy | MELCO RESORTS & ENTERTAINMENT | $1,459,000 | +315.7% | 52,100 | +330.6% | 0.08% | +111.1% |
| SNDR | New | SCHNEIDER NATIONAL INC | $1,472,000 | – | 53,496 | +100.0% | 0.08% | – |
| FTI | New | TECHNIPFMC PLC | $1,441,000 | – | 45,271 | +100.0% | 0.08% | – |
| FCEA | New | FOREST CITY REALTY TRUST INC | $1,448,000 | – | 63,473 | +100.0% | 0.08% | – |
| HES | Buy | HESS CORP | $1,454,000 | +262.6% | 21,744 | +157.3% | 0.08% | +82.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,424,000 | -54.0% | 6,985 | -61.8% | 0.07% | -76.7% |
| TTM | Sell | TATA MOTORS LTD | $1,386,000 | -59.0% | 70,495 | -29.5% | 0.07% | -79.3% |
| EWJ | New | ISHARES MSCI JAPAN ETF | $1,375,000 | – | 23,750 | +100.0% | 0.07% | – |
| BMA | New | BANCO MACRO SA | $1,351,000 | – | 22,986 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $1,302,000 | – | 19,427 | +100.0% | 0.07% | – |
| NTAP | Buy | NETAPP INC | $1,302,000 | +177.6% | 16,576 | +95.6% | 0.07% | +39.6% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,299,000 | – | 6,865 | +100.0% | 0.07% | – |
| MA | Sell | MASTERCARD INC | $1,279,000 | -64.3% | 6,507 | -72.5% | 0.07% | -82.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,250,000 | -22.3% | 20,432 | -37.0% | 0.06% | -60.6% |
| BAC | Buy | BANK OF AMERICA CORP | $1,207,000 | +21.2% | 42,809 | +26.9% | 0.06% | -38.2% |
| VIRT | New | VIRTU FINANCIAL INC | $1,215,000 | – | 45,751 | +100.0% | 0.06% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,194,000 | -78.2% | 2,495 | -83.4% | 0.06% | -89.0% |
| MRO | New | MARATHON OIL CORP | $1,198,000 | – | 57,453 | +100.0% | 0.06% | – |
| BLK | Sell | BLACKROCK INC | $1,185,000 | -5.8% | 2,375 | -3.0% | 0.06% | -52.7% |
| WRD | New | WILDHORSE RESOURCE DEVELOPMENT | $1,179,000 | – | 46,487 | +100.0% | 0.06% | – |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $1,148,000 | -12.2% | 22,463 | -11.8% | 0.06% | -55.2% |
| MS | Sell | MORGAN STANLEY | $1,161,000 | -24.6% | 24,502 | -16.5% | 0.06% | -62.0% |
| NVDA | Sell | NVIDIA CORP | $1,164,000 | -67.5% | 4,912 | -73.5% | 0.06% | -83.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,154,000 | -81.8% | 13,861 | -83.9% | 0.06% | -90.8% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $1,129,000 | -57.5% | 7,912 | -62.1% | 0.06% | -78.4% |
| AAPL | Sell | APPLE INC | $1,108,000 | -92.4% | 5,986 | -93.0% | 0.06% | -96.2% |
| WPX | Buy | WPX ENERGY INC | $1,094,000 | +129.8% | 60,668 | +79.5% | 0.06% | +16.3% |
| CAT | Sell | CATERPILLAR INC | $1,077,000 | -76.7% | 7,940 | -73.0% | 0.06% | -88.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,081,000 | +184.5% | 9,808 | +169.9% | 0.06% | +43.6% |
| INTU | Sell | INTUIT INC | $1,089,000 | -49.6% | 5,330 | -61.1% | 0.06% | -74.8% |
| AMZN | Sell | AMAZON.COM INC | $1,033,000 | -46.0% | 608 | -62.8% | 0.05% | -72.4% |
| CHDN | New | CHURCHILL DOWNS INC | $1,044,000 | – | 3,522 | +100.0% | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP | $1,045,000 | -29.5% | 9,432 | -41.5% | 0.05% | -64.5% |
| TSRO | New | TESARO INC | $1,050,000 | – | 23,602 | +100.0% | 0.05% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,046,000 | +108.4% | 11,611 | +119.7% | 0.05% | +3.8% |
| GLOB | New | GLOBANT SA | $1,019,000 | – | 17,942 | +100.0% | 0.05% | – |
| TMK | New | TORCHMARK CORP | $1,026,000 | – | 12,601 | +100.0% | 0.05% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $997,000 | -48.6% | 8,589 | -53.5% | 0.05% | -73.9% |
| NOV | New | NATIONAL OILWELL VARCO INC | $981,000 | – | 22,594 | +100.0% | 0.05% | – |
| SUPV | New | GRUPO SUPERVIELLE SA | $986,000 | – | 93,162 | +100.0% | 0.05% | – |
| AUOTY | New | AU OPTRONICS CORP | $966,000 | – | 228,283 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $959,000 | – | 15,040 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE.COM INC | $972,000 | -56.7% | 7,123 | -67.6% | 0.05% | -78.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $954,000 | – | 8,199 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $940,000 | – | 16,642 | +100.0% | 0.05% | – |
| DSPG | New | DSP GROUP INC | $942,000 | – | 75,698 | +100.0% | 0.05% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $924,000 | -97.1% | 4,951 | -96.9% | 0.05% | -98.5% |
| TPGEWS | New | TPG PACE ENERGY HOLDINGS - A | $917,000 | – | 333,333 | +100.0% | 0.05% | – |
| RHT | Sell | RED HAT INC | $915,000 | -57.1% | 6,806 | -61.7% | 0.05% | -78.5% |
| CMA | Sell | COMERICA INC | $876,000 | -32.3% | 9,638 | -35.3% | 0.04% | -66.2% |
| ABT | Sell | ABBOTT LABORATORIES | $863,000 | -32.8% | 14,150 | -37.1% | 0.04% | -65.9% |
| HMC | Sell | HONDA MOTOR CO LTD | $863,000 | -94.2% | 29,389 | -93.3% | 0.04% | -97.1% |
| MCO | Sell | MOODY'S CORP | $869,000 | -56.4% | 5,093 | -62.3% | 0.04% | -78.0% |
| PGR | Sell | PROGRESSIVE CORP/THE | $856,000 | -67.6% | 14,478 | -69.1% | 0.04% | -83.8% |
| MEOH | New | METHANEX CORP | $857,000 | – | 12,114 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $858,000 | -55.2% | 8,750 | -54.7% | 0.04% | -77.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $823,000 | +0.2% | 46,291 | -2.6% | 0.04% | -48.8% |
| NMR | New | NOMURA HOLDINGS INC | $826,000 | – | 172,448 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $834,000 | +15.7% | 8,003 | +18.8% | 0.04% | -41.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $817,000 | -79.3% | 17,688 | -77.1% | 0.04% | -89.7% |
| DVN | New | DEVON ENERGY CORP | $813,000 | – | 18,495 | +100.0% | 0.04% | – |
| UNP | New | UNION PACIFIC CORP | $787,000 | – | 5,552 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $788,000 | -79.6% | 4,561 | -78.3% | 0.04% | -89.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $779,000 | -61.2% | 14,854 | -69.6% | 0.04% | -80.6% |
| V | Sell | VISA INC | $776,000 | -96.6% | 5,862 | -97.0% | 0.04% | -98.3% |
| INTC | New | INTEL CORP | $764,000 | – | 15,365 | +100.0% | 0.04% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $780,000 | -76.9% | 7,495 | -72.4% | 0.04% | -88.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $772,000 | -73.6% | 3,145 | -76.3% | 0.04% | -86.7% |
| GSAT | New | GLOBALSTAR INC | $757,000 | – | 1,545,702 | +100.0% | 0.04% | – |
| HPQ | Sell | HP INC | $755,000 | -26.0% | 33,261 | -31.5% | 0.04% | -62.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $755,000 | +271.9% | 3,425 | +330.8% | 0.04% | +85.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $745,000 | -54.3% | 3,597 | -58.1% | 0.04% | -76.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $749,000 | -64.2% | 12,113 | -61.2% | 0.04% | -81.9% |
| NFLX | Sell | NETFLIX INC | $731,000 | -50.1% | 1,868 | -75.5% | 0.04% | -74.8% |
| LSXMK | New | LIBERTY MEDIA CORP-LIBERTY SIR | $739,000 | – | 16,291 | +100.0% | 0.04% | – |
| ANTM | Sell | ANTHEM INC | $727,000 | -65.0% | 3,055 | -66.9% | 0.04% | -82.2% |
| STT | Buy | STATE STREET CORP | $695,000 | +13.6% | 7,461 | +19.0% | 0.04% | -42.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $696,000 | – | 47,666 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $699,000 | – | 52,000 | +100.0% | 0.04% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $678,000 | -49.7% | 3,112 | -63.9% | 0.04% | -74.8% |
| TEO | New | TELECOM ARGENTINA SA | $682,000 | – | 38,441 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $678,000 | – | 3,932 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $656,000 | +200.9% | 4,508 | +133.3% | 0.03% | +54.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $656,000 | +45.1% | 6,375 | +40.9% | 0.03% | -26.1% |
| APH | Sell | AMPHENOL CORP | $649,000 | -58.0% | 7,448 | -57.7% | 0.03% | -78.6% |
| CSX | Sell | CSX CORP | $610,000 | -59.3% | 9,560 | -64.9% | 0.03% | -79.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $621,000 | -77.3% | 2,019 | -77.4% | 0.03% | -88.6% |
| URI | Sell | UNITED RENTALS INC | $619,000 | -61.7% | 4,194 | -55.4% | 0.03% | -80.7% |
| TER | Sell | TERADYNE INC | $620,000 | -56.9% | 16,283 | -52.6% | 0.03% | -78.4% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $591,000 | +158.1% | 7,066 | +175.5% | 0.03% | +29.2% |
| ADSK | Sell | AUTODESK INC | $602,000 | -81.4% | 4,594 | -85.1% | 0.03% | -90.7% |
| HRS | Sell | HARRIS CORP | $607,000 | -67.2% | 4,202 | -67.8% | 0.03% | -83.7% |
| FDX | Sell | FEDEX CORP | $589,000 | -12.5% | 2,596 | -3.7% | 0.03% | -55.1% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $586,000 | -55.5% | 6,938 | -58.4% | 0.03% | -77.8% |
| CTAS | Sell | CINTAS CORP | $572,000 | -63.0% | 3,091 | -68.9% | 0.03% | -81.1% |
| COG | Sell | CABOT OIL & GAS CORP | $588,000 | -68.7% | 24,696 | -62.4% | 0.03% | -84.5% |
| CMPR | New | CIMPRESS NV | $584,000 | – | 4,028 | +100.0% | 0.03% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $569,000 | +27.0% | 14,640 | +37.2% | 0.03% | -37.0% |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $555,000 | – | 92,540 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $565,000 | -59.6% | 7,680 | -61.3% | 0.03% | -79.9% |
| NBL | New | NOBLE ENERGY INC | $557,000 | – | 15,781 | +100.0% | 0.03% | – |
| MUR | Sell | MURPHY OIL CORP | $564,000 | -91.8% | 16,703 | -92.4% | 0.03% | -95.9% |
| WYNN | Sell | WYNN RESORTS LTD | $560,000 | -91.1% | 3,344 | -91.1% | 0.03% | -95.5% |
| ZION | Sell | ZIONS BANCORPORATION | $555,000 | -45.5% | 10,531 | -47.4% | 0.03% | -72.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $534,000 | -57.0% | 3,542 | -58.7% | 0.03% | -78.0% |
| AME | Sell | AMETEK INC | $548,000 | -53.6% | 7,600 | -53.3% | 0.03% | -76.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $545,000 | -56.6% | 3,897 | -47.5% | 0.03% | -78.3% |
| RTN | Sell | RAYTHEON CO | $514,000 | -81.6% | 2,659 | -82.1% | 0.03% | -90.6% |
| CNC | Sell | CENTENE CORP | $514,000 | -66.0% | 4,169 | -72.2% | 0.03% | -82.6% |
| APTV | Sell | APTIV PLC | $521,000 | -57.0% | 5,684 | -60.2% | 0.03% | -78.2% |
| QTNT | New | QUOTIENT LTD | $519,000 | – | 64,694 | +100.0% | 0.03% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $521,000 | – | 37,085 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $511,000 | – | 5,556 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $505,000 | -72.0% | 6,843 | -75.5% | 0.03% | -85.9% |
| WTM | New | WHITE MOUNTAINS INSURANCE GROU | $506,000 | – | 558 | +100.0% | 0.03% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $502,000 | +125.1% | 6,484 | +131.7% | 0.03% | +13.0% |
| ORM | New | OWENS REALTY MORTGAGE INC | $498,000 | – | 29,837 | +100.0% | 0.03% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $511,000 | -83.9% | 6,693 | -86.7% | 0.03% | -92.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $502,000 | -22.4% | 3,719 | -17.1% | 0.03% | -60.6% |
| CNX | Sell | CNX RESOURCES CORP | $509,000 | -28.4% | 28,610 | -41.1% | 0.03% | -64.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $504,000 | -3.6% | 17,558 | +1.8% | 0.03% | -51.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $485,000 | -41.4% | 5,426 | -41.5% | 0.02% | -70.6% |
| GLW | Sell | CORNING INC | $474,000 | -33.7% | 17,225 | -22.9% | 0.02% | -65.8% |
| XEC | Buy | CIMAREX ENERGY CO | $475,000 | +137.5% | 4,669 | +184.7% | 0.02% | +19.0% |
| NDAQ | Sell | NASDAQ INC | $477,000 | -22.9% | 5,225 | -35.1% | 0.02% | -60.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $486,000 | -83.7% | 6,906 | -82.2% | 0.02% | -91.8% |
| LBYYQ | New | LIBBEY INC | $489,000 | – | 60,201 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $479,000 | -24.9% | 7,338 | -22.5% | 0.02% | -62.1% |
| WAT | Sell | WATERS CORP | $461,000 | -57.7% | 2,380 | -57.8% | 0.02% | -78.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $465,000 | -70.8% | 2,736 | -74.3% | 0.02% | -85.4% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $466,000 | +51.3% | 7,162 | +29.3% | 0.02% | -25.0% |
| ADI | New | ANALOG DEVICES INC | $456,000 | – | 4,751 | +100.0% | 0.02% | – |
| BBAR | New | BBVA BANCO FRANCES SA | $459,000 | – | 37,101 | +100.0% | 0.02% | – |
| EMKR | New | EMCORE CORP | $465,000 | – | 92,050 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP | $462,000 | – | 4,683 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BANKS INC | $436,000 | – | 6,611 | +100.0% | 0.02% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $452,000 | – | 19,543 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $449,000 | – | 9,595 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $450,000 | – | 14,882 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $440,000 | -66.4% | 1,478 | -72.0% | 0.02% | -83.0% |
| HZN | New | HORIZON GLOBAL CORP | $447,000 | – | 75,052 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP | $451,000 | – | 9,243 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $450,000 | -60.8% | 1,632 | -63.2% | 0.02% | -80.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $418,000 | -63.2% | 2,172 | -62.2% | 0.02% | -81.2% |
| MCF | New | CONTANGO OIL & GAS CO | $424,000 | – | 74,616 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $434,000 | -59.2% | 2,572 | -62.6% | 0.02% | -79.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $418,000 | -82.5% | 722 | -81.3% | 0.02% | -91.0% |
| CSS | New | CSS INDUSTRIES INC | $415,000 | – | 24,539 | +100.0% | 0.02% | – |
| LYTS | New | LSI INDUSTRIES INC | $417,000 | – | 78,121 | +100.0% | 0.02% | – |
| KSS | New | KOHL'S CORP | $433,000 | – | 5,940 | +100.0% | 0.02% | – |
| RDC | New | ROWAN COS PLC | $425,000 | – | 26,190 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $428,000 | – | 20,522 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $433,000 | -63.2% | 1,256 | -70.7% | 0.02% | -81.8% |
| QEP | New | QEP RESOURCES INC | $421,000 | – | 34,345 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC/NY | $418,000 | -63.1% | 6,204 | -62.7% | 0.02% | -81.0% |
| DLA | New | DELTA APPAREL INC | $411,000 | – | 21,238 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY CO INC | $398,000 | -51.1% | 5,331 | -55.2% | 0.02% | -75.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $397,000 | -50.7% | 3,492 | -51.8% | 0.02% | -74.7% |
| NBR | New | NABORS INDUSTRIES LTD | $403,000 | – | 62,924 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYSTEMS INC | $413,000 | – | 3,937 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $409,000 | -87.9% | 4,417 | -87.4% | 0.02% | -94.0% |
| SSP | New | EW SCRIPPS CO/THE | $412,000 | – | 30,753 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $402,000 | – | 9,013 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $407,000 | – | 3,777 | +100.0% | 0.02% | – |
| VSI | New | VITAMIN SHOPPE INC | $404,000 | – | 58,141 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $411,000 | -74.5% | 4,024 | -71.3% | 0.02% | -87.3% |
| TRCB | New | TWO RIVER BANCORP | $380,000 | – | 19,882 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $377,000 | – | 78,315 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $380,000 | – | 6,887 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $389,000 | -85.9% | 2,761 | -89.5% | 0.02% | -93.0% |
| GIFI | New | GULF ISLAND FABRICATION INC | $380,000 | – | 42,191 | +100.0% | 0.02% | – |
| HBP | New | HUTTIG BUILDING PRODUCTS INC | $385,000 | – | 81,095 | +100.0% | 0.02% | – |
| PCMI | New | PCM INC | $390,000 | – | 25,744 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $383,000 | -98.7% | 11,488 | -98.5% | 0.02% | -99.3% |
| TXT | Buy | TEXTRON INC | $378,000 | +40.0% | 5,741 | +20.4% | 0.02% | -28.6% |
| WRK | New | WESTROCK CO | $382,000 | – | 6,706 | +100.0% | 0.02% | – |
| OTIC | New | OTONOMY INC | $374,000 | – | 97,048 | +100.0% | 0.02% | – |
| GWW | New | WW GRAINGER INC | $370,000 | – | 1,199 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $373,000 | -72.4% | 3,343 | -75.2% | 0.02% | -86.3% |
| VOXX | New | VOXX INTERNATIONAL CORP | $372,000 | – | 68,817 | +100.0% | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INC | $363,000 | -52.7% | 6,902 | -39.3% | 0.02% | -75.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $362,000 | -53.6% | 1,513 | -58.5% | 0.02% | -76.2% |
| FLIR | Sell | FLIR SYSTEMS INC | $363,000 | -57.8% | 6,977 | -62.2% | 0.02% | -78.4% |
| CYBE | New | CYBEROPTICS CORP | $367,000 | – | 21,086 | +100.0% | 0.02% | – |
| CATM | New | CARDTRONICS PLC | $372,000 | – | 15,379 | +100.0% | 0.02% | – |
| RUBI | New | RUBICON PROJECT INC/THE | $369,000 | – | 129,436 | +100.0% | 0.02% | – |
| X | Sell | UNITED STATES STEEL CORP | $356,000 | -57.5% | 10,241 | -57.0% | 0.02% | -79.1% |
| PVH | Sell | PVH CORP | $348,000 | -50.8% | 2,325 | -55.0% | 0.02% | -75.3% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $338,000 | +26.6% | 5,072 | +19.5% | 0.02% | -33.3% |
| JOE | New | ST JOE CO/THE | $344,000 | – | 19,158 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $355,000 | -82.8% | 1,202 | -81.3% | 0.02% | -91.5% |
| GSIT | New | GSI TECHNOLOGY INC | $345,000 | – | 45,912 | +100.0% | 0.02% | – |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $327,000 | -70.7% | 2,688 | -72.3% | 0.02% | -85.2% |
| DHX | New | DHI GROUP INC | $331,000 | – | 140,992 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $332,000 | – | 4,529 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INC | $332,000 | -85.4% | 1,515 | -84.7% | 0.02% | -92.7% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $319,000 | – | 121,705 | +100.0% | 0.02% | – |
| MTB | New | M&T BANK CORP | $335,000 | – | 1,966 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $326,000 | -81.8% | 1,963 | -78.5% | 0.02% | -90.8% |
| DOV | Sell | DOVER CORP | $319,000 | -72.7% | 4,364 | -62.2% | 0.02% | -85.8% |
| AVGO | New | BROADCOM INC | $322,000 | – | 1,328 | +100.0% | 0.02% | – |
| BPI | New | BRIDGEPOINT EDUCATION INC | $302,000 | – | 46,201 | +100.0% | 0.02% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $312,000 | – | 32,047 | +100.0% | 0.02% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $309,000 | – | 20,995 | +100.0% | 0.02% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $311,000 | – | 72,779 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $317,000 | – | 50,066 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MANAGEMENT INC | $311,000 | -85.1% | 3,828 | -84.1% | 0.02% | -92.5% |
| MAS | Sell | MASCO CORP | $313,000 | -67.9% | 8,377 | -62.2% | 0.02% | -84.0% |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $311,000 | – | 13,673 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO | $303,000 | +42.9% | 12,369 | +1.5% | 0.02% | -27.3% |
| IDT | New | IDT CORP | $311,000 | – | 55,275 | +100.0% | 0.02% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $305,000 | – | 40,192 | +100.0% | 0.02% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $280,000 | – | 32,019 | +100.0% | 0.02% | – |
| PEIX | New | PACIFIC ETHANOL INC | $281,000 | – | 108,047 | +100.0% | 0.02% | – |
| GSTCQ | New | GASTAR EXPLORATION INC | $285,000 | – | 508,459 | +100.0% | 0.02% | – |
| OPOF | New | OLD POINT FINANCIAL CORP | $296,000 | – | 10,246 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $287,000 | – | 10,477 | +100.0% | 0.02% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES INC | $290,000 | – | 20,317 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $290,000 | – | 143 | +100.0% | 0.02% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $290,000 | – | 20,034 | +100.0% | 0.02% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $297,000 | -84.1% | 3,683 | -81.3% | 0.02% | -92.2% |
| PROV | New | PROVIDENT FINANCIAL HOLDINGS I | $289,000 | – | 15,133 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $284,000 | 0.0% | 7,472 | +36.7% | 0.02% | -48.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $296,000 | -80.9% | 1,897 | -75.6% | 0.02% | -90.6% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $272,000 | – | 318,857 | +100.0% | 0.01% | – |
| RNWK | New | REALNETWORKS INC | $268,000 | – | 72,491 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP | $272,000 | -21.4% | 6,783 | -24.7% | 0.01% | -61.1% |
| IVAC | New | INTEVAC INC | $275,000 | – | 56,787 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $273,000 | -85.8% | 1,388 | -83.0% | 0.01% | -92.9% |
| FREDQ | New | FRED'S INC | $268,000 | – | 117,383 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WA | $271,000 | – | 3,702 | +100.0% | 0.01% | – |
| XONE | New | EXONE CO/THE | $273,000 | – | 38,577 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $276,000 | +22.1% | 3,990 | +22.8% | 0.01% | -39.1% |
| EARN | New | ELLINGTON RESIDENTIAL MORTGAGE | $274,000 | – | 25,094 | +100.0% | 0.01% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $271,000 | – | 26,464 | +100.0% | 0.01% | – |
| ACETQ | New | ACETO CORP | $268,000 | – | 80,090 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NV | $250,000 | – | 6,929 | +100.0% | 0.01% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $257,000 | – | 130,505 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC | $260,000 | – | 5,252 | +100.0% | 0.01% | – |
| YUM | Sell | YUM! BRANDS INC | $247,000 | -90.5% | 3,164 | -90.0% | 0.01% | -95.1% |
| PXLW | New | PIXELWORKS INC | $250,000 | – | 69,235 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $248,000 | – | 2,913 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORP | $249,000 | – | 1,984 | +100.0% | 0.01% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT INC | $232,000 | – | 92,090 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $241,000 | – | 12,316 | +100.0% | 0.01% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $224,000 | -67.0% | 5,053 | -68.3% | 0.01% | -82.9% |
| BCRHF | New | BLUE CAPITAL REINSURANCE HOLDI | $225,000 | – | 20,342 | +100.0% | 0.01% | – |
| VBIV | New | VBI VACCINES INC | $233,000 | – | 84,699 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $228,000 | – | 4,876 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC | $235,000 | – | 209,890 | +100.0% | 0.01% | – |
| DNBF | New | DNB FINANCIAL CORP | $236,000 | – | 6,744 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $234,000 | – | 6,962 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC/OH | $227,000 | – | 15,380 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $237,000 | +21.5% | 23,113 | +3.8% | 0.01% | -40.0% |
| TPRE | New | THIRD POINT REINSURANCE LTD | $222,000 | – | 17,741 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP/T | $227,000 | – | 4,202 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $209,000 | – | 7,573 | +100.0% | 0.01% | – |
| TRVN | New | TREVENA INC | $207,000 | – | 143,636 | +100.0% | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $219,000 | – | 123,476 | +100.0% | 0.01% | – |
| GNE | New | GENIE ENERGY LTD | $210,000 | – | 42,274 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS IN | $220,000 | – | 3,156 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $211,000 | – | 105,190 | +100.0% | 0.01% | – |
| TAXA | New | LIBERTY TAX INC | $219,000 | – | 27,076 | +100.0% | 0.01% | – |
| PHM | Sell | PULTEGROUP INC | $217,000 | -86.4% | 7,556 | -84.3% | 0.01% | -93.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $210,000 | -82.8% | 1,960 | -84.6% | 0.01% | -91.3% |
| MACK | New | MERRIMACK PHARMACEUTICALS INC | $211,000 | – | 42,910 | +100.0% | 0.01% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS INC | $218,000 | – | 263,507 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $217,000 | -67.6% | 3,779 | -64.3% | 0.01% | -84.1% |
| NKE | New | NIKE INC | $212,000 | – | 2,661 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP | $210,000 | -19.8% | 18,345 | -20.9% | 0.01% | -59.3% |
| OKE | Sell | ONEOK INC | $216,000 | -79.7% | 3,092 | -84.5% | 0.01% | -89.9% |
| CLDX | New | CELLDEX THERAPEUTICS INC | $206,000 | – | 408,846 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $207,000 | – | 1,846 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $210,000 | – | 31,228 | +100.0% | 0.01% | – |
| QMCO | New | QUANTUM CORP | $205,000 | – | 93,324 | +100.0% | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $216,000 | – | 29,685 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $206,000 | -47.4% | 13,775 | -63.8% | 0.01% | -72.5% |
| NVLNF | New | NOVELION THERAPEUTICS INC | $190,000 | – | 51,562 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $202,000 | -73.4% | 1,084 | -70.9% | 0.01% | -87.2% |
| SNR | New | NEW SENIOR INVESTMENT GROUP IN | $181,000 | – | 23,916 | +100.0% | 0.01% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $175,000 | – | 204,774 | +100.0% | 0.01% | – |
| CFMS | New | CONFORMIS INC | $167,000 | – | 133,826 | +100.0% | 0.01% | – |
| TSQ | New | TOWNSQUARE MEDIA INC | $170,000 | – | 26,261 | +100.0% | 0.01% | – |
| SALM | New | SALEM MEDIA GROUP INC | $166,000 | – | 32,279 | +100.0% | 0.01% | – |
| PKD | Buy | PARKER DRILLING CO | $168,000 | +1100.0% | 441,100 | +2948.0% | 0.01% | +800.0% |
| RFL | New | RAFAEL HOLDINGS INC | $168,000 | – | 18,268 | +100.0% | 0.01% | – |
| RNGR | New | RANGER ENERGY SERVICES INC | $179,000 | – | 19,523 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $171,000 | – | 10,057 | +100.0% | 0.01% | – |
| ADXS | New | ADVAXIS INC | $171,000 | – | 117,681 | +100.0% | 0.01% | – |
| KLDX | New | KLONDEX MINES LTD | $169,000 | – | 73,330 | +100.0% | 0.01% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION SYST | $181,000 | – | 86,545 | +100.0% | 0.01% | – |
| CEPU | New | CENTRAL PUERTO SA | $161,000 | – | 16,268 | +100.0% | 0.01% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $146,000 | – | 19,305 | +100.0% | 0.01% | – |
| GSHTW | New | GORES HOLDINGS II INC - A | $157,000 | – | 85,112 | +100.0% | 0.01% | – |
| VSAR | New | VERSARTIS INC | $162,000 | – | 80,185 | +100.0% | 0.01% | – |
| SRT | New | STARTEK INC | $160,000 | – | 25,434 | +100.0% | 0.01% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOGI | $159,000 | – | 39,338 | +100.0% | 0.01% | – |
| INSE | New | INSPIRED ENTERTAINMENT INC | $145,000 | – | 23,202 | +100.0% | 0.01% | – |
| XBIT | New | XBIOTECH INC | $154,000 | – | 34,326 | +100.0% | 0.01% | – |
| TGS | New | TGS | $138,000 | – | 11,334 | +100.0% | 0.01% | – |
| NNA | New | NAVIOS MARITIME ACQUISITION CO | $141,000 | – | 231,926 | +100.0% | 0.01% | – |
| FTDCQ | New | FTD COS INC | $138,000 | – | 29,802 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP | $144,000 | – | 24,169 | +100.0% | 0.01% | – |
| VIVE | New | VIVEVE MEDICAL INC | $112,000 | – | 41,242 | +100.0% | 0.01% | – |
| CRIS | New | CURIS INC | $124,000 | – | 71,468 | +100.0% | 0.01% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $110,000 | – | 81,550 | +100.0% | 0.01% | – |
| TISUQ | New | ORCHIDS PAPER PRODUCTS CO | $123,000 | – | 30,933 | +100.0% | 0.01% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $110,000 | – | 39,158 | +100.0% | 0.01% | – |
| AQMS | New | AQUA METALS INC | $120,000 | – | 41,822 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $123,000 | – | 23,390 | +100.0% | 0.01% | – |
| MTNB | New | MATINAS BIOPHARMA HOLDINGS INC | $86,000 | – | 199,050 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $77,000 | – | 109,868 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $72,000 | – | 14,303 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $81,000 | – | 15,627 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $71,000 | – | 13,063 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $72,000 | – | 122,862 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $60,000 | – | 162,512 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $56,000 | – | 10,433 | +100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $61,000 | – | 59,280 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODUCTS INC | $55,000 | -6.8% | 34,068 | +24.1% | 0.00% | -50.0% |
| OBLN | New | OBALON THERAPEUTICS INC | $41,000 | – | 18,856 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $48,000 | – | 10,143 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $28,000 | – | 12,838 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD/OLD | $14,000 | -46.2% | 47,431 | -54.2% | 0.00% | -66.7% |
| JCPNQ | New | JC PENNEY CO INC | $24,000 | – | 10,451 | +100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -13,764 | -100.0% | -0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -21,669 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -16,366 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -33,569 | -100.0% | -0.00% | – |
| UONEK | Exit | URBAN ONE INC | $0 | – | -14,779 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -13,235 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -83,024 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -13,287 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -1,266 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,164 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,041 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,793 | -100.0% | -0.02% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -9,483 | -100.0% | -0.02% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC | $0 | – | -6,259 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,774 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,505 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,795 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PL | $0 | – | -6,033 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,166 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -4,677 | -100.0% | -0.03% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -10,330 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN-FORMAN CORP | $0 | – | -4,050 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,755 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,139 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,114 | -100.0% | -0.03% | – |
| CSRA | Exit | CSRA INC | $0 | – | -9,661 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -5,677 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,464 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -4,687 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -4,685 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -9,104 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -7,868 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANAGEM | $0 | – | -7,909 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,631 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,396 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,852 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -226 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,577 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -11,411 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,199 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -5,004 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,487 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,884 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -4,405 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -1,405 | -100.0% | -0.05% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -13,143 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -21,999 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -7,696 | -100.0% | -0.06% | – |
| UDR | Exit | UDR INC | $0 | – | -14,730 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -6,788 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,315 | -100.0% | -0.06% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -6,001 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -7,738 | -100.0% | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE I | $0 | – | -7,248 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -7,899 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,797 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,556 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,345 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,972 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,785 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -7,944 | -100.0% | -0.08% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -9,132 | -100.0% | -0.08% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -11,569 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC/THE | $0 | – | -3,974 | -100.0% | -0.08% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -3,140 | -100.0% | -0.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,637 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,900 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -19,249 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -13,777 | -100.0% | -0.08% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -21,557 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -12,440 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,381 | -100.0% | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,437 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -8,964 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,975 | -100.0% | -0.09% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -35,468 | -100.0% | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -30,846 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,625 | -100.0% | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -5,881 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -6,113 | -100.0% | -0.10% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -35,524 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,026 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,451 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,980 | -100.0% | -0.10% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -19,819 | -100.0% | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,743 | -100.0% | -0.11% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -8,231 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -16,411 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,485 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -15,854 | -100.0% | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES | $0 | – | -62,500 | -100.0% | -0.12% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -5,513 | -100.0% | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -42,616 | -100.0% | -0.12% | – |
| CHU | Exit | CHINA UNICOM HONG KONG LTD | $0 | – | -89,900 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -49,377 | -100.0% | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -16,029 | -100.0% | -0.13% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -19,257 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,991 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -4,994 | -100.0% | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -17,256 | -100.0% | -0.15% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -14,999 | -100.0% | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -13,363 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL COR | $0 | – | -14,495 | -100.0% | -0.16% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -31,984 | -100.0% | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,984 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,155 | -100.0% | -0.18% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -4,290 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,007 | -100.0% | -0.18% | – |
| FMC | Exit | FMC CORP | $0 | – | -19,813 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -11,238 | -100.0% | -0.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -5,793 | -100.0% | -0.20% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -87,076 | -100.0% | -0.21% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -17,951 | -100.0% | -0.21% | – |
| AON | Exit | AON PLC | $0 | – | -15,377 | -100.0% | -0.21% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -40,000 | -100.0% | -0.22% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -51,020 | -100.0% | -0.23% | – |
| CI | Exit | CIGNA CORP | $0 | – | -10,928 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -37,054 | -100.0% | -0.24% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,835 | -100.0% | -0.25% | – |
| GSHTU | Exit | GORES HOLDINGS II INC | $0 | – | -250,000 | -100.0% | -0.27% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -116,572 | -100.0% | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -18,392 | -100.0% | -0.27% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -21,170 | -100.0% | -0.28% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -75,858 | -100.0% | -0.28% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -97,197 | -100.0% | -0.29% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -130,212 | -100.0% | -0.29% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -22,864 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -17,249 | -100.0% | -0.31% | – |
| CEO | Exit | CNOOC LTD | $0 | – | -22,000 | -100.0% | -0.32% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUSTRIES | $0 | – | -31,000 | -100.0% | -0.33% | – |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERTY FOR | $0 | – | -112,498 | -100.0% | -0.38% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -38,218 | -100.0% | -0.38% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,193,847 | -100.0% | -0.38% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD | $0 | – | -40,000 | -100.0% | -0.41% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -70,943 | -100.0% | -0.41% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -279,698 | -100.0% | -0.47% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -1,174,280 | -100.0% | -0.50% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -48,094 | -100.0% | -0.54% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -94,868 | -100.0% | -0.56% | – |
| MD | Exit | MEDNAX INC | $0 | – | -102,172 | -100.0% | -0.56% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -32,427 | -100.0% | -0.57% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -139,950 | -100.0% | -0.67% | – |
| TPGEU | Exit | TPG PACE ENERGY HOLDINGS CORP | $0 | – | -1,000,000 | -100.0% | -1.05% | – |
| RBS | Exit | ROYAL BANK OF SCOTLAND GROUP P | $0 | – | -1,401,811 | -100.0% | -1.08% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -83,000 | -100.0% | -1.61% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -696,602 | -100.0% | -3.37% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -47,078 | -100.0% | -5.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
| EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
| APPLE INC | 25 | Q3 2022 | 1.5% |
| ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
| REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
| INTUIT INC | 25 | Q3 2023 | 0.3% |
| HESS CORP | 25 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
| Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
| Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
| Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
| Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
| NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
| CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
| SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
| LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
| Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View LMR Partners LLP'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.