$2.11 Billion is the total value of BlueCrest Capital Management Ltd's 718 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $49,859,000 | -19.8% | 211,500 | -23.9% | 2.36% | -30.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $37,450,000 | +210.0% | 187,872 | +183.5% | 1.77% | +167.5% |
| PXD | New | PIONEER NAT RES CO | $36,807,000 | – | 197,641 | +100.0% | 1.74% | – |
| New | TESLA INCnote 2.375% 3/1 | $35,008,000 | – | 33,613,000 | +100.0% | 1.66% | – | |
| EIX | New | EDISON INTL | $32,472,000 | – | 407,883 | +100.0% | 1.54% | – |
| CBS | Buy | CBS CORP NEWcl b | $29,928,000 | +1053.3% | 431,485 | +957.7% | 1.42% | +897.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $27,870,000 | – | 458,011 | +100.0% | 1.32% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,117,000 | +305.9% | 694,785 | +645.7% | 1.24% | +249.9% |
| PCG | New | PG&E CORP | $25,674,000 | – | 386,893 | +100.0% | 1.21% | – |
| TSO | New | TESORO CORP | $25,115,000 | – | 309,831 | +100.0% | 1.19% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $24,252,000 | +177.9% | 414,846 | +29.3% | 1.15% | +140.0% |
| V | Buy | VISA INC | $24,148,000 | +824.5% | 271,724 | +711.7% | 1.14% | +698.6% |
| WR | New | WESTAR ENERGY INC | $23,434,000 | – | 431,806 | +100.0% | 1.11% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $21,690,000 | – | 441,204 | +100.0% | 1.03% | – |
| POST | Buy | POST HLDGS INC | $20,479,000 | +243.3% | 233,995 | +215.3% | 0.97% | +196.3% |
| MHK | New | MOHAWK INDS INC | $20,301,000 | – | 88,462 | +100.0% | 0.96% | – |
| DYNC | Sell | DYNEGY INC NEW DELunit 07/01/20191 | $19,262,000 | +130.0% | 32,870 | -75.7% | 0.91% | +98.5% |
| BHI | Buy | BAKER HUGHES INC | $18,438,000 | +108.8% | 308,227 | +126.8% | 0.87% | +80.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $17,670,000 | +11.4% | 200,293 | -0.8% | 0.84% | -3.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $17,409,000 | +97.7% | 53,188 | +73.9% | 0.82% | +70.4% |
| COG | Buy | CABOT OIL & GAS CORP | $17,144,000 | +246.2% | 717,020 | +238.2% | 0.81% | +199.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,065,000 | +3799.3% | 189,469 | +3417.2% | 0.76% | +3204.3% |
| CRI | New | CARTER INC | $15,982,000 | – | 177,978 | +100.0% | 0.76% | – |
| CME | Sell | CME GROUP INC | $15,841,000 | -0.9% | 133,341 | -3.8% | 0.75% | -14.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $15,823,000 | +6963.8% | 992,635 | +7049.5% | 0.75% | +6133.3% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $15,719,000 | +70.8% | 8,346,000 | +42.8% | 0.74% | +47.3% | |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $14,573,000 | – | 12,778 | +100.0% | 0.69% | – |
| PNW | New | PINNACLE WEST CAP CORP | $14,092,000 | – | 169,015 | +100.0% | 0.67% | – |
| ALE | New | ALLETE INC | $13,892,000 | – | 205,173 | +100.0% | 0.66% | – |
| COP | Buy | CONOCOPHILLIPS | $13,732,000 | +81.9% | 275,359 | +82.8% | 0.65% | +57.0% |
| FTI | New | TECHNIPFMC PLC | $13,262,000 | – | 408,058 | +100.0% | 0.63% | – |
| ATO | Buy | ATMOS ENERGY CORP | $13,204,000 | +6128.3% | 167,160 | +5740.7% | 0.62% | +5108.3% |
| Buy | CARRIAGE SVCS INCnote 2.750% 3/1 | $13,122,000 | +20.2% | 10,073,000 | +24.8% | 0.62% | +3.8% | |
| ECA | Buy | ENCANA CORP | $12,885,000 | +598.4% | 1,100,373 | +600.0% | 0.61% | +503.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,746,000 | +214.0% | 265,148 | +211.3% | 0.60% | +170.4% |
| THS | Buy | TREEHOUSE FOODS INC | $12,126,000 | +3425.0% | 143,229 | +2905.2% | 0.57% | +2921.1% |
| TD | New | TORONTO DOMINION BK ONT | $12,124,000 | – | 242,052 | +100.0% | 0.57% | – |
| CAG | Buy | CONAGRA BRANDS INC | $11,953,000 | +1219.3% | 296,296 | +1194.0% | 0.56% | +1030.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $11,837,000 | – | 260,621 | +100.0% | 0.56% | – |
| VERISIGN INCsdcv 3.250% 8/1 | $11,823,000 | +14.6% | 4,630,000 | 0.0% | 0.56% | -1.1% | ||
| ALL | New | ALLSTATE CORP | $11,768,000 | – | 144,414 | +100.0% | 0.56% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $11,721,000 | – | 8,580,000 | +100.0% | 0.55% | – | |
| COL | New | ROCKWELL COLLINS INC | $11,633,000 | – | 119,727 | +100.0% | 0.55% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $11,634,000 | +16.8% | 171,445 | +19.4% | 0.55% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW | $11,631,000 | +3713.4% | 108,326 | +4074.4% | 0.55% | +3135.3% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $11,564,000 | – | 9,905,000 | +100.0% | 0.55% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $11,498,000 | – | 485,147 | +100.0% | 0.54% | – |
| WY | Buy | WEYERHAEUSER CO | $11,448,000 | +211.9% | 336,894 | +176.3% | 0.54% | +169.2% |
| DLTR | Buy | DOLLAR TREE INC | $11,414,000 | +3593.9% | 145,470 | +3536.8% | 0.54% | +3076.5% |
| HAL | Sell | HALLIBURTON CO | $11,210,000 | -31.7% | 227,801 | -24.9% | 0.53% | -41.0% |
| XEL | New | XCEL ENERGY INC | $11,177,000 | – | 251,441 | +100.0% | 0.53% | – |
| IP | New | INTL PAPER CO | $10,695,000 | – | 210,605 | +100.0% | 0.51% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $10,580,000 | – | 10,250,000 | +100.0% | 0.50% | – | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $10,520,000 | – | 150,502 | +100.0% | 0.50% | – |
| ZION | Buy | ZIONS BANCORPORATION | $10,286,000 | +183.2% | 244,901 | +190.3% | 0.49% | +144.7% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $9,972,000 | – | 120,277 | +100.0% | 0.47% | – |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $9,826,000 | -36.4% | 9,050,000 | -31.0% | 0.46% | -45.2% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $9,799,000 | – | 44,896 | +100.0% | 0.46% | – |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $9,769,000 | – | 10,000 | +100.0% | 0.46% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $9,614,000 | – | 200,000 | +100.0% | 0.46% | – |
| XEC | New | CIMAREX ENERGY CO | $9,348,000 | – | 78,233 | +100.0% | 0.44% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $9,297,000 | – | 77,321 | +100.0% | 0.44% | – |
| STI | Sell | SUNTRUST BKS INC | $9,291,000 | -22.7% | 168,003 | -23.3% | 0.44% | -33.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $9,251,000 | -11.1% | 192,765 | +5.0% | 0.44% | -23.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $9,110,000 | -62.9% | 116,062 | -63.7% | 0.43% | -68.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $9,095,000 | +4.3% | 157,154 | -3.6% | 0.43% | -10.0% |
| PPL | Buy | PPL CORP | $8,957,000 | +4312.3% | 239,567 | +3923.6% | 0.42% | +3754.5% |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $8,937,000 | – | 8,596,000 | +100.0% | 0.42% | – | |
| ARMK | New | ARAMARK | $8,877,000 | – | 240,773 | +100.0% | 0.42% | – |
| IDA | New | IDACORP INC | $8,761,000 | – | 105,600 | +100.0% | 0.41% | – |
| KEY | Buy | KEYCORP NEW | $8,268,000 | +96.3% | 465,015 | +101.8% | 0.39% | +69.3% |
| VMC | Buy | VULCAN MATLS CO | $8,188,000 | +2.5% | 67,958 | +6.5% | 0.39% | -11.6% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $8,114,000 | +18.2% | 4,588,000 | +2.0% | 0.38% | +2.1% | |
| EMN | New | EASTMAN CHEM CO | $8,070,000 | – | 99,876 | +100.0% | 0.38% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8,069,000 | +65.5% | 332,478 | +83.6% | 0.38% | +43.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,969,000 | +3049.8% | 243,039 | +2959.0% | 0.38% | +2592.9% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $7,848,000 | – | 239,990 | +100.0% | 0.37% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,826,000 | – | 50,258 | +100.0% | 0.37% | – |
| BAC | Buy | BANK AMER CORP | $7,666,000 | +484.3% | 324,984 | +447.6% | 0.36% | +404.2% |
| URI | Buy | UNITED RENTALS INC | $7,601,000 | +27.3% | 60,783 | +7.5% | 0.36% | +10.1% |
| EOG | Buy | EOG RES INC | $7,600,000 | +21.9% | 77,908 | +26.3% | 0.36% | +5.0% |
| BEN | New | FRANKLIN RES INC | $7,564,000 | – | 179,494 | +100.0% | 0.36% | – |
| VLY | Buy | VALLEY NATL BANCORP | $7,516,000 | +3.6% | 636,965 | +2.2% | 0.36% | -10.6% |
| SKX | New | SKECHERS U S A INCcl a | $7,410,000 | – | 269,941 | +100.0% | 0.35% | – |
| GE | Buy | GENERAL ELECTRIC CO | $7,354,000 | +15.8% | 246,795 | +22.9% | 0.35% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,329,000 | – | 5,104,000 | +100.0% | 0.35% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,313,000 | +7.6% | 70,511 | +4.9% | 0.35% | -7.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $7,228,000 | – | 44,068 | +100.0% | 0.34% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $7,148,000 | – | 122,296 | +100.0% | 0.34% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $6,928,000 | -36.3% | 80,891 | -28.0% | 0.33% | -45.0% |
| PENN | Buy | PENN NATL GAMING INC | $6,902,000 | +3734.4% | 374,471 | +2763.8% | 0.33% | +3160.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $6,838,000 | – | 51,620 | +100.0% | 0.32% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $6,710,000 | +508.9% | 68,521 | +463.8% | 0.32% | +428.3% |
| VIAB | New | VIACOM INC NEWcl b | $6,695,000 | – | 143,607 | +100.0% | 0.32% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $6,641,000 | – | 80,026 | +100.0% | 0.31% | – |
| NEM | New | NEWMONT MINING CORPcall | $6,599,000 | – | 200,200 | +100.0% | 0.31% | – |
| CVE | Buy | CENOVUS ENERGY INC | $6,532,000 | +339.3% | 578,029 | +488.3% | 0.31% | +276.8% |
| PACW | Buy | PACWEST BANCORP DEL | $6,456,000 | +1.6% | 121,212 | +3.9% | 0.30% | -12.4% |
| EE | New | EL PASO ELEC CO | $6,411,000 | – | 126,952 | +100.0% | 0.30% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $6,253,000 | – | 235,892 | +100.0% | 0.30% | – |
| CMS | New | CMS ENERGY CORP | $6,239,000 | – | 139,452 | +100.0% | 0.30% | – |
| MS | Buy | MORGAN STANLEY | $6,187,000 | +4.7% | 144,429 | +3.2% | 0.29% | -9.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,135,000 | +338.2% | 124,820 | +256.7% | 0.29% | +276.6% |
| MON | Buy | MONSANTO CO NEW | $6,119,000 | +29.8% | 54,052 | +20.6% | 0.29% | +12.0% |
| INFO | Buy | IHS MARKIT LTD | $5,977,000 | +19.3% | 142,485 | +0.7% | 0.28% | +2.9% |
| DK | New | DELEK US HLDGS INC | $5,992,000 | – | 246,871 | +100.0% | 0.28% | – |
| EXC | New | EXELON CORP | $5,830,000 | – | 162,026 | +100.0% | 0.28% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,837,000 | -23.9% | 1,711,832 | -28.1% | 0.28% | -34.3% |
| RRC | Buy | RANGE RES CORP | $5,815,000 | +1434.3% | 199,815 | +1709.9% | 0.28% | +1209.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,712,000 | +1785.1% | 165,312 | +1840.7% | 0.27% | +1488.2% |
| WLK | New | WESTLAKE CHEM CORP | $5,638,000 | – | 85,355 | +100.0% | 0.27% | – |
| PFE | Buy | PFIZER INC | $5,617,000 | +116.1% | 164,203 | +105.2% | 0.27% | +87.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,628,000 | -35.7% | 122,463 | -31.2% | 0.27% | -44.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,561,000 | -64.4% | 89,080 | -62.8% | 0.26% | -69.3% |
| DOV | Sell | DOVER CORP | $5,540,000 | -58.7% | 68,950 | -61.5% | 0.26% | -64.4% |
| TWX | Buy | TIME WARNER INC | $5,502,000 | +191.3% | 56,308 | +187.7% | 0.26% | +150.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,473,000 | – | 58,184 | +100.0% | 0.26% | – |
| PPG | New | PPG INDS INC | $5,450,000 | – | 51,862 | +100.0% | 0.26% | – |
| ENB | New | ENBRIDGE INC | $5,385,000 | – | 128,695 | +100.0% | 0.26% | – |
| CIT | CIT GROUP INCput | $5,366,000 | +0.6% | 125,000 | 0.0% | 0.25% | -13.0% | |
| C | Sell | CITIGROUP INC | $5,341,000 | -15.6% | 89,281 | -16.2% | 0.25% | -27.1% |
| GM | New | GENERAL MTRS COcall | $5,304,000 | – | 150,000 | +100.0% | 0.25% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,164,000 | +599.7% | 77,899 | +620.8% | 0.24% | +510.0% |
| EGN | Buy | ENERGEN CORP | $5,153,000 | +295.2% | 94,659 | +318.7% | 0.24% | +243.7% |
| SNV | Buy | SYNOVUS FINL CORP | $5,122,000 | +27.1% | 124,872 | +27.3% | 0.24% | +9.5% |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $5,085,000 | -51.9% | 4,000,000 | -56.4% | 0.24% | -58.4% | |
| POT | Sell | POTASH CORP SASK INC | $4,862,000 | -8.6% | 284,645 | -3.2% | 0.23% | -21.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,752,000 | – | 148,084 | +100.0% | 0.22% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,732,000 | +46.2% | 115,964 | +41.4% | 0.22% | +26.6% |
| FE | New | FIRSTENERGY CORP | $4,721,000 | – | 148,362 | +100.0% | 0.22% | – |
| RHI | Sell | ROBERT HALF INTL INC | $4,707,000 | -64.7% | 96,399 | -64.7% | 0.22% | -69.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,715,000 | – | 20,000 | +100.0% | 0.22% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $4,675,000 | +189.7% | 85,034 | +225.5% | 0.22% | +151.1% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $4,629,000 | +48.4% | 4,000,000 | +33.3% | 0.22% | +28.1% | |
| ABT | New | ABBOTT LABS | $4,616,000 | – | 103,934 | +100.0% | 0.22% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,588,000 | +1082.5% | 67,320 | +1207.2% | 0.22% | +933.3% |
| SJI | New | SOUTH JERSEY INDS INC | $4,525,000 | – | 126,915 | +100.0% | 0.21% | – |
| TGT | Buy | TARGET CORP | $4,475,000 | +111.4% | 81,091 | +176.7% | 0.21% | +82.8% |
| Buy | TIMKENSTEEL CORPnote 6.000% 6/0 | $4,387,000 | +77.5% | 2,500,000 | +47.9% | 0.21% | +52.9% | |
| PH | Buy | PARKER HANNIFIN CORP | $4,346,000 | +41.1% | 27,109 | +23.2% | 0.21% | +21.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,304,000 | +399.9% | 120,000 | +326.2% | 0.20% | +334.0% |
| ARCH | New | ARCH COAL INCcl a | $4,286,000 | – | 62,169 | +100.0% | 0.20% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $4,250,000 | +177.1% | 24,391 | +171.0% | 0.20% | +139.3% |
| MTOR | New | MERITOR INC | $4,246,000 | – | 247,874 | +100.0% | 0.20% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,220,000 | -63.3% | 34,087 | -67.6% | 0.20% | -68.3% |
| STLD | New | STEEL DYNAMICS INC | $4,199,000 | – | 120,790 | +100.0% | 0.20% | – |
| WCC | Buy | WESCO INTL INC | $4,189,000 | +12.0% | 60,226 | +7.1% | 0.20% | -3.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,171,000 | +980.6% | 143,388 | +917.5% | 0.20% | +838.1% |
| NBL | New | NOBLE ENERGY INC | $4,142,000 | – | 120,627 | +100.0% | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $4,088,000 | – | 52,345 | +100.0% | 0.19% | – |
| TS | Buy | TENARIS S Asponsored adr | $3,944,000 | +498.5% | 115,527 | +526.1% | 0.19% | +419.4% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,885,000 | – | 29,680 | +100.0% | 0.18% | – |
| GVA | New | GRANITE CONSTR INC | $3,874,000 | – | 77,186 | +100.0% | 0.18% | – |
| QGEN | New | QIAGEN NV | $3,845,000 | – | 132,732 | +100.0% | 0.18% | – |
| OLN | New | OLIN CORP | $3,852,000 | – | 117,181 | +100.0% | 0.18% | – |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,833,000 | -43.8% | 3,000,000 | -36.8% | 0.18% | -51.6% | |
| VR | Buy | VALIDUS HOLDINGS LTD | $3,825,000 | +828.4% | 67,837 | +804.7% | 0.18% | +687.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,795,000 | – | 27,606 | +100.0% | 0.18% | – |
| KMT | Sell | KENNAMETAL INC | $3,811,000 | -6.5% | 97,134 | -25.5% | 0.18% | -19.6% |
| FHB | New | FIRST HAWAIIAN INC | $3,791,000 | – | 126,715 | +100.0% | 0.18% | – |
| NSU | Buy | NEVSUN RES LTD | $3,780,000 | -11.0% | 1,476,400 | +7.4% | 0.18% | -23.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,777,000 | -56.3% | 118,835 | -62.6% | 0.18% | -62.2% |
| ELF | New | E L F BEAUTY INC | $3,773,000 | – | 131,019 | +100.0% | 0.18% | – |
| NI | Buy | NISOURCE INC | $3,749,000 | +304.0% | 157,589 | +275.9% | 0.18% | +247.1% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $3,751,000 | +30.5% | 4,000,000 | +60.0% | 0.18% | +12.0% | |
| ESV | Sell | ENSCO PLC | $3,736,000 | -56.1% | 417,445 | -52.3% | 0.18% | -62.1% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,714,000 | – | 156,040 | +100.0% | 0.18% | – |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $3,565,000 | – | 3,894,000 | +100.0% | 0.17% | – | |
| X | Buy | UNITED STATES STL CORP NEW | $3,560,000 | +46.9% | 105,300 | +43.4% | 0.17% | +26.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $3,530,000 | -35.1% | 110,000 | -26.7% | 0.17% | -44.0% |
| BAC | New | BANK AMER CORPcall | $3,539,000 | – | 150,000 | +100.0% | 0.17% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,509,000 | +144.2% | 53,931 | +133.5% | 0.17% | +110.1% |
| FMC | New | F M C CORPcall | $3,480,000 | – | 50,000 | +100.0% | 0.16% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $3,481,000 | – | 27,410 | +100.0% | 0.16% | – |
| VVC | New | VECTREN CORP | $3,458,000 | – | 58,996 | +100.0% | 0.16% | – |
| LPI | New | LAREDO PETROLEUM INC | $3,416,000 | – | 233,999 | +100.0% | 0.16% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,418,000 | – | 65,665 | +100.0% | 0.16% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $3,382,000 | – | 216,090 | +100.0% | 0.16% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,338,000 | +207.1% | 140,650 | +200.7% | 0.16% | +163.3% |
| TDG | New | TRANSDIGM GROUP INC | $3,308,000 | – | 15,026 | +100.0% | 0.16% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $3,298,000 | +113.0% | 151,712 | +103.0% | 0.16% | +83.5% |
| NFX | Sell | NEWFIELD EXPL CO | $3,261,000 | -48.5% | 88,339 | -43.4% | 0.15% | -55.6% |
| AKS | Buy | AK STL HLDG CORP | $3,195,000 | +69.9% | 444,389 | +141.3% | 0.15% | +46.6% |
| DHI | Sell | D R HORTON INC | $3,174,000 | +15.1% | 95,288 | -5.5% | 0.15% | -0.7% |
| Buy | REPLIGEN CORPnote 2.125% 6/0 | $3,174,000 | +82.5% | 2,500,000 | +66.7% | 0.15% | +57.9% | |
| MSA | New | MSA SAFETY INC | $3,166,000 | – | 44,793 | +100.0% | 0.15% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,108,000 | – | 23,475 | +100.0% | 0.15% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,066,000 | +1.7% | 175,000 | -12.5% | 0.14% | -12.1% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,045,000 | +219.9% | 124,178 | +203.3% | 0.14% | +176.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,981,000 | +13.8% | 291,156 | -3.2% | 0.14% | -2.1% |
| ARBOR RLTY TR INCnote 6.500%10/0 | $2,976,000 | +4.7% | 2,800,000 | 0.0% | 0.14% | -9.6% | ||
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,956,000 | -34.0% | 207,325 | -21.9% | 0.14% | -43.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,829,000 | -64.4% | 52,626 | -67.0% | 0.13% | -69.3% |
| OC | New | OWENS CORNING NEW | $2,829,000 | – | 46,099 | +100.0% | 0.13% | – |
| FBC | New | FLAGSTAR BANCORP INC | $2,831,000 | – | 100,437 | +100.0% | 0.13% | – |
| MTDR | Buy | MATADOR RES CO | $2,841,000 | +173.7% | 119,429 | +196.5% | 0.13% | +135.1% |
| ITB | Buy | ISHARES TRus home cons etf | $2,815,000 | +70.4% | 88,036 | +46.5% | 0.13% | +46.2% |
| NRG | New | NRG ENERGY INC | $2,815,000 | – | 150,524 | +100.0% | 0.13% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,770,000 | -57.1% | 39,729 | -58.4% | 0.13% | -63.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,764,000 | -6.5% | 25,755 | -0.1% | 0.13% | -19.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,777,000 | +534.0% | 12,088 | +561.3% | 0.13% | +445.8% |
| RSPP | Sell | RSP PERMIAN INC | $2,725,000 | -76.0% | 65,770 | -74.1% | 0.13% | -79.3% |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $2,722,000 | – | 2,750,000 | +100.0% | 0.13% | – | |
| FDX | Sell | FEDEX CORP | $2,647,000 | -66.0% | 13,564 | -67.6% | 0.12% | -70.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,646,000 | -58.6% | 30,124 | -59.3% | 0.12% | -64.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,616,000 | +247.9% | 42,900 | +243.6% | 0.12% | +202.4% |
| GTLS | Sell | CHART INDS INC | $2,632,000 | -50.3% | 75,336 | -48.7% | 0.12% | -57.2% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,575,000 | – | 26,982 | +100.0% | 0.12% | – |
| APA | New | APACHE CORP | $2,491,000 | – | 48,477 | +100.0% | 0.12% | – |
| FMC | Sell | F M C CORP | $2,483,000 | -29.6% | 35,677 | -42.8% | 0.12% | -39.4% |
| TPH | New | TRI POINTE GROUP INC | $2,469,000 | – | 196,869 | +100.0% | 0.12% | – |
| STE | New | STERIS PLC | $2,431,000 | – | 34,998 | +100.0% | 0.12% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,380,000 | -56.6% | 306,296 | -50.8% | 0.11% | -62.5% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $2,387,000 | +147.1% | 700,000 | +133.3% | 0.11% | +113.2% |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $2,388,000 | – | 2,000,000 | +100.0% | 0.11% | – | |
| New | INVACARE CORPnote 5.000% 2/1 | $2,284,000 | – | 2,250,000 | +100.0% | 0.11% | – | |
| PKG | New | PACKAGING CORP AMER | $2,286,000 | – | 24,949 | +100.0% | 0.11% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $2,274,000 | – | 20,000 | +100.0% | 0.11% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $2,259,000 | – | 101,291 | +100.0% | 0.11% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,256,000 | – | 123,954 | +100.0% | 0.11% | – |
| YHOO | Sell | YAHOO INC | $2,220,000 | -5.5% | 47,845 | -21.3% | 0.10% | -18.6% |
| MTG | New | MGIC INVT CORP WIS | $2,200,000 | – | 217,179 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PAC CORP | $2,180,000 | +110.2% | 20,580 | +105.8% | 0.10% | +80.7% |
| AGR | Sell | AVANGRID INC | $2,183,000 | -34.5% | 51,084 | -42.0% | 0.10% | -43.7% |
| CSX | Sell | CSX CORP | $2,172,000 | -31.5% | 46,670 | -47.1% | 0.10% | -40.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,157,000 | +330.5% | 51,157 | +293.5% | 0.10% | +277.8% |
| CIT | CIT GROUP INCcall | $2,147,000 | +0.6% | 50,000 | 0.0% | 0.10% | -12.8% | |
| RXN | Buy | REXNORD CORP NEW | $2,129,000 | +102.0% | 92,264 | +71.5% | 0.10% | +74.1% |
| RHT | Sell | RED HAT INC | $2,133,000 | -31.6% | 24,664 | -44.8% | 0.10% | -40.9% |
| MGEE | New | MGE ENERGY INC | $2,111,000 | – | 32,481 | +100.0% | 0.10% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,100,000 | +944.8% | 64,084 | +1038.7% | 0.10% | +800.0% |
| ARCC | New | ARES CAP CORP | $2,062,000 | – | 118,643 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $2,075,000 | – | 40,020 | +100.0% | 0.10% | – |
| EZU | New | ISHARESmsci eurzone etf | $2,068,000 | – | 55,000 | +100.0% | 0.10% | – |
| SWFT | New | SWIFT TRANSN COcall | $2,054,000 | – | 100,000 | +100.0% | 0.10% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $2,036,000 | -72.5% | 142,781 | -70.8% | 0.10% | -76.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,024,000 | +125.6% | 37,080 | +113.8% | 0.10% | +95.9% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $2,008,000 | – | 45,990 | +100.0% | 0.10% | – |
| AME | Sell | AMETEK INC NEW | $1,958,000 | -76.7% | 36,214 | -79.1% | 0.09% | -79.8% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,955,000 | +99.3% | 62,769 | +101.3% | 0.09% | +70.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,937,000 | -73.2% | 148,228 | -66.4% | 0.09% | -76.8% |
| MYL | New | MYLAN N Vcall | $1,950,000 | – | 50,000 | +100.0% | 0.09% | – |
| MDU | New | MDU RES GROUP INC | $1,938,000 | – | 70,806 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,904,000 | – | 24,071 | +100.0% | 0.09% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,895,000 | +57.7% | 23,547 | +31.9% | 0.09% | +36.4% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,872,000 | – | 50,005 | +100.0% | 0.09% | – |
| EV | New | EATON VANCE CORP | $1,868,000 | – | 41,558 | +100.0% | 0.09% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,870,000 | -5.5% | 140,000 | -6.7% | 0.09% | -18.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,788,000 | -56.9% | 133,499 | -57.5% | 0.08% | -62.7% |
| DAN | Sell | DANA INCORPORATED | $1,759,000 | -66.7% | 91,091 | -67.3% | 0.08% | -71.4% |
| EWBC | New | EAST WEST BANCORP INC | $1,733,000 | – | 33,582 | +100.0% | 0.08% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,681,000 | +1300.8% | 356,105 | +1518.8% | 0.08% | +1042.9% |
| CCJ | New | CAMECO CORP | $1,688,000 | – | 152,452 | +100.0% | 0.08% | – |
| UFS | New | DOMTAR CORP | $1,693,000 | – | 46,368 | +100.0% | 0.08% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,622,000 | – | 50,359 | +100.0% | 0.08% | – |
| Sell | VITAMIN SHOPPE INCnote 2.250%12/0 | $1,625,000 | -14.1% | 1,900,000 | -7.3% | 0.08% | -26.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $1,605,000 | – | 126,264 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO NEW | $1,564,000 | – | 53,584 | +100.0% | 0.07% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,538,000 | – | 11,518 | +100.0% | 0.07% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,528,000 | -47.4% | 43,798 | -47.7% | 0.07% | -54.7% |
| GPRE | Sell | GREEN PLAINS INC | $1,492,000 | -18.8% | 60,274 | -8.6% | 0.07% | -29.7% |
| ALR | Buy | ALERE INC | $1,501,000 | +45.3% | 37,786 | +42.5% | 0.07% | +24.6% |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,476,000 | – | 221,924 | +100.0% | 0.07% | – |
| TAHO | New | TAHOE RES INC | $1,482,000 | – | 184,520 | +100.0% | 0.07% | – |
| UGI | New | UGI CORP NEW | $1,461,000 | – | 29,578 | +100.0% | 0.07% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,433,000 | +300.3% | 27,933 | +279.3% | 0.07% | +240.0% |
| CI | Sell | CIGNA CORPORATION | $1,424,000 | -25.6% | 9,724 | -32.3% | 0.07% | -36.2% |
| SHOP | New | SHOPIFY INCcl a | $1,420,000 | – | 20,850 | +100.0% | 0.07% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $1,418,000 | +14.5% | 108,884 | -13.7% | 0.07% | -1.5% |
| EBAY | New | EBAY INC | $1,401,000 | – | 41,721 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $1,363,000 | – | 10,000 | +100.0% | 0.06% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREcall | $1,344,000 | – | 41,100 | +100.0% | 0.06% | – |
| MDP | Sell | MEREDITH CORP | $1,356,000 | -85.7% | 20,983 | -86.9% | 0.06% | -87.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,337,000 | – | 34,137 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,338,000 | – | 64,934 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,336,000 | – | 26,121 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $1,312,000 | – | 55,721 | +100.0% | 0.06% | – |
| AES | Buy | AES CORP | $1,295,000 | +323.2% | 115,807 | +339.6% | 0.06% | +258.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,288,000 | -27.6% | 41,008 | -41.8% | 0.06% | -37.1% |
| RIG | New | TRANSOCEAN LTD | $1,295,000 | – | 104,000 | +100.0% | 0.06% | – |
| FLOW | New | SPX FLOW INC | $1,296,000 | – | 37,349 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,284,000 | – | 10,652 | +100.0% | 0.06% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,268,000 | – | 79,900 | +100.0% | 0.06% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $1,253,000 | – | 36,790 | +100.0% | 0.06% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $1,231,000 | – | 2,750,000 | +100.0% | 0.06% | – | |
| NTAP | Sell | NETAPP INC | $1,234,000 | -68.8% | 29,477 | -73.7% | 0.06% | -73.3% |
| New | TRINITY INDS INCnote 3.875% 6/0 | $1,219,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,227,000 | – | 29,051 | +100.0% | 0.06% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,223,000 | +34.8% | 9,226 | +19.8% | 0.06% | +16.0% |
| VEON | New | VEON LTDsponsored adr | $1,201,000 | – | 294,383 | +100.0% | 0.06% | – |
| FISV | Sell | FISERV INC | $1,202,000 | -56.0% | 10,428 | -59.4% | 0.06% | -62.0% |
| ATH | New | ATHENE HLDG LTDcl a | $1,178,000 | – | 23,555 | +100.0% | 0.06% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,178,000 | -51.2% | 17,868 | -49.1% | 0.06% | -57.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,188,000 | +42.3% | 555,087 | +124.7% | 0.06% | +21.7% |
| SCG | Buy | SCANA CORP NEW | $1,193,000 | +284.8% | 18,260 | +331.7% | 0.06% | +229.4% |
| TRU | New | TRANSUNION | $1,173,000 | – | 30,574 | +100.0% | 0.06% | – |
| APC | Sell | ANADARKO PETE CORP | $1,153,000 | -74.3% | 18,591 | -71.1% | 0.06% | -77.6% |
| SIVB | Sell | SVB FINL GROUP | $1,173,000 | -39.3% | 6,302 | -44.0% | 0.06% | -48.1% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,140,000 | -79.4% | 14,306 | -81.5% | 0.05% | -82.2% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,141,000 | – | 28,533 | +100.0% | 0.05% | – |
| IPHI | Buy | INPHI CORP | $1,147,000 | +133.6% | 23,500 | +113.6% | 0.05% | +100.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,123,000 | -42.9% | 17,531 | -51.0% | 0.05% | -50.9% |
| AA | New | ALCOA CORP | $1,114,000 | – | 32,387 | +100.0% | 0.05% | – |
| DISH | Buy | DISH NETWORK CORPcall | $1,117,000 | +16.1% | 17,600 | +6.0% | 0.05% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,118,000 | +453.5% | 8,264 | +488.6% | 0.05% | +381.8% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $1,131,000 | – | 33,917 | +100.0% | 0.05% | – |
| TRP | New | TRANSCANADA CORP | $1,126,000 | – | 24,407 | +100.0% | 0.05% | – |
| VAR | New | VARIAN MED SYS INC | $1,089,000 | – | 11,945 | +100.0% | 0.05% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,086,000 | -60.6% | 27,078 | -63.2% | 0.05% | -66.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,053,000 | +24.6% | 25,240 | +11.1% | 0.05% | +8.7% |
| HW | New | HEADWATERS INC | $1,062,000 | – | 45,212 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,055,000 | – | 19,787 | +100.0% | 0.05% | – |
| CIT | Sell | CIT GROUP INC | $1,060,000 | -12.0% | 24,689 | -12.6% | 0.05% | -24.2% |
| CMA | New | COMERICA INC | $1,029,000 | – | 15,000 | +100.0% | 0.05% | – |
| TMUS | New | T MOBILE US INC | $1,035,000 | – | 16,030 | +100.0% | 0.05% | – |
| NVRO | New | NEVRO CORP | $1,040,000 | – | 11,100 | +100.0% | 0.05% | – |
| DCI | Buy | DONALDSON INC | $985,000 | +41.1% | 21,640 | +30.5% | 0.05% | +23.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,004,000 | +183.6% | 122,900 | +275.5% | 0.05% | +147.4% |
| DGI | New | DIGITALGLOBE INC | $1,002,000 | – | 30,590 | +100.0% | 0.05% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,000,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| CHMT | New | CHEMTURA CORP | $1,004,000 | – | 30,065 | +100.0% | 0.05% | – |
| IRM | New | IRON MTN INC NEW | $989,000 | – | 27,718 | +100.0% | 0.05% | – |
| CF | Sell | CF INDS HLDGS INC | $982,000 | -91.5% | 33,454 | -90.9% | 0.05% | -92.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $968,000 | +252.0% | 5,905 | +211.9% | 0.05% | +206.7% |
| ROL | Sell | ROLLINS INC | $971,000 | -29.2% | 26,156 | -35.6% | 0.05% | -38.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $949,000 | +263.6% | 73,737 | +253.0% | 0.04% | +221.4% |
| UNM | New | UNUM GROUP | $944,000 | – | 20,137 | +100.0% | 0.04% | – |
| HARMONIC INCnote 4.000%12/0 | $934,000 | +11.2% | 750,000 | 0.0% | 0.04% | -4.3% | ||
| HES | New | HESS CORP | $936,000 | – | 19,412 | +100.0% | 0.04% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $933,000 | -53.7% | 45,062 | -50.9% | 0.04% | -60.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $905,000 | +2.7% | 38,231 | +2.2% | 0.04% | -10.4% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $902,000 | – | 45,065 | +100.0% | 0.04% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $912,000 | +52.5% | 11,355 | +39.3% | 0.04% | +30.3% |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $917,000 | – | 730,000 | +100.0% | 0.04% | – | |
| TMST | Buy | TIMKENSTEEL CORP | $880,000 | +89.7% | 46,551 | +55.2% | 0.04% | +68.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $898,000 | – | 18,858 | +100.0% | 0.04% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $889,000 | -86.4% | 43,295 | -83.8% | 0.04% | -88.3% |
| CSTM | Sell | CONSTELLIUM NVcl a | $887,000 | -72.0% | 136,431 | -74.6% | 0.04% | -75.9% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $860,000 | – | 47,202 | +100.0% | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $857,000 | – | 310,411 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $861,000 | – | 11,377 | +100.0% | 0.04% | – |
| SRCL | Sell | STERICYCLE INC | $868,000 | -55.6% | 10,475 | -58.7% | 0.04% | -61.7% |
| SM | Sell | SM ENERGY CO | $846,000 | -81.1% | 35,200 | -72.9% | 0.04% | -83.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $846,000 | -69.3% | 6,963 | -73.3% | 0.04% | -73.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $849,000 | -91.7% | 20,650 | -91.4% | 0.04% | -92.9% |
| CPN | Sell | CALPINE CORP | $854,000 | -4.2% | 77,264 | -0.9% | 0.04% | -18.4% |
| NGD | Buy | NEW GOLD INC CDA | $855,000 | +53.8% | 286,863 | +80.5% | 0.04% | +33.3% |
| KEX | Sell | KIRBY CORP | $814,000 | -65.0% | 11,533 | -67.0% | 0.04% | -69.5% |
| NEM | Sell | NEWMONT MINING CORP | $824,000 | -69.8% | 25,000 | -68.8% | 0.04% | -73.8% |
| AGI | New | ALAMOS GOLD INC NEW | $809,000 | – | 100,779 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $796,000 | – | 9,233 | +100.0% | 0.04% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $807,000 | +62.4% | 32,458 | +41.1% | 0.04% | +40.7% |
| LM | Sell | LEGG MASON INC | $809,000 | -81.8% | 22,391 | -84.9% | 0.04% | -84.4% |
| FLS | Sell | FLOWSERVE CORP | $809,000 | -15.8% | 16,707 | -16.5% | 0.04% | -28.3% |
| HL | New | HECLA MNG CO | $806,000 | – | 152,280 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC | $778,000 | – | 9,279 | +100.0% | 0.04% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $790,000 | – | 14,171 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $777,000 | – | 5,491 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $789,000 | – | 4,301 | +100.0% | 0.04% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $771,000 | -62.2% | 19,800 | -66.4% | 0.04% | -67.9% |
| RICE | New | RICE ENERGY INC | $754,000 | – | 31,828 | +100.0% | 0.04% | – |
| MAS | Sell | MASCO CORP | $756,000 | -85.3% | 22,247 | -86.3% | 0.04% | -87.2% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $754,000 | – | 22,637 | +100.0% | 0.04% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $751,000 | +6.1% | 8,550 | 0.0% | 0.04% | -7.7% | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $739,000 | +4.7% | 83,924 | -16.1% | 0.04% | -10.3% |
| JWA | New | WILEY JOHN & SONS INCcl a | $739,000 | – | 13,734 | +100.0% | 0.04% | – |
| VOYA | Sell | VOYA FINL INC | $735,000 | -88.3% | 19,368 | -87.9% | 0.04% | -89.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $737,000 | +32.1% | 90,703 | +24.0% | 0.04% | +12.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $735,000 | -88.7% | 11,228 | -88.6% | 0.04% | -90.2% |
| BWLD | New | BUFFALO WILD WINGS INC | $737,000 | – | 4,824 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $741,000 | – | 9,985 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $744,000 | -31.6% | 10,000 | -36.6% | 0.04% | -41.7% |
| AMCX | New | AMC NETWORKS INCcl a | $724,000 | – | 12,338 | +100.0% | 0.03% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $722,000 | – | 50,239 | +100.0% | 0.03% | – |
| ODP | New | OFFICE DEPOT INC | $726,000 | – | 155,674 | +100.0% | 0.03% | – |
| TEN | New | TENNECO INC | $726,000 | – | 11,634 | +100.0% | 0.03% | – |
| MUR | Sell | MURPHY OIL CORP | $726,000 | -12.3% | 25,391 | -4.6% | 0.03% | -24.4% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $689,000 | -41.9% | 18,505 | -47.1% | 0.03% | -49.2% |
| CLVS | New | CLOVIS ONCOLOGY INC | $704,000 | – | 11,050 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $707,000 | – | 20,000 | +100.0% | 0.03% | – |
| ALR | New | ALERE INCcall | $695,000 | – | 17,500 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $700,000 | – | 1,058,996 | +100.0% | 0.03% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $707,000 | – | 13,720 | +100.0% | 0.03% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $686,000 | -64.0% | 15,727 | -63.6% | 0.03% | -69.5% |
| CDK | Sell | CDK GLOBAL INC | $683,000 | -17.6% | 10,502 | -24.4% | 0.03% | -28.9% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $686,000 | – | 17,697 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $677,000 | – | 18,734 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEWcall | $685,000 | – | 15,000 | +100.0% | 0.03% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $657,000 | -42.5% | 2,639 | -47.2% | 0.03% | -50.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $646,000 | – | 5,365 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $660,000 | – | 7,146 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $646,000 | – | 7,668 | +100.0% | 0.03% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $636,000 | -53.0% | 8,548 | -51.2% | 0.03% | -59.5% |
| CDE | Buy | COEUR MNG INC | $640,000 | +28.8% | 79,189 | +44.8% | 0.03% | +11.1% |
| REG | New | REGENCY CTRS CORP | $634,000 | – | 9,544 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $629,000 | – | 7,070 | +100.0% | 0.03% | – |
| PINC | Buy | PREMIER INCcl a | $634,000 | +12.6% | 19,932 | +7.5% | 0.03% | -3.2% |
| HZNP | Sell | HORIZON PHARMA PLC | $625,000 | -16.6% | 42,300 | -8.6% | 0.03% | -26.8% |
| KEM | New | KEMET CORP | $637,000 | – | 53,068 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $603,000 | – | 8,373 | +100.0% | 0.03% | – |
| PDCO | New | PATTERSON COMPANIES INC | $612,000 | – | 13,539 | +100.0% | 0.03% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $610,000 | -87.8% | 26,417 | -88.4% | 0.03% | -89.5% |
| AMC | New | AMC ENTMT HLDGS INC | $588,000 | – | 18,693 | +100.0% | 0.03% | – |
| AEE | Buy | AMEREN CORP | $595,000 | +149.0% | 10,908 | +139.3% | 0.03% | +115.4% |
| MTW | New | MANITOWOC INC | $584,000 | – | 102,500 | +100.0% | 0.03% | – |
| COTV | New | COTIVITI HLDGS INC | $593,000 | – | 14,241 | +100.0% | 0.03% | – |
| VRSN | Sell | VERISIGN INC | $573,000 | -73.4% | 6,582 | -76.8% | 0.03% | -77.1% |
| TELL | New | TELLURIAN INC NEW | $579,000 | – | 49,430 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $572,000 | – | 15,415 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $572,000 | – | 5,866 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $566,000 | – | 6,037 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $540,000 | – | 6,006 | +100.0% | 0.03% | – |
| AFI | New | ARMSTRONG FLOORING INC | $553,000 | – | 30,000 | +100.0% | 0.03% | – |
| HKRSQ | New | HALCON RES CORP | $558,000 | – | 72,461 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $548,000 | – | 15,214 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $552,000 | – | 14,816 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $524,000 | – | 10,000 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $533,000 | – | 5,780 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $534,000 | – | 10,000 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $532,000 | – | 6,540 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $534,000 | – | 3,526 | +100.0% | 0.02% | – |
| USFD | Sell | US FOODS HLDG CORP | $521,000 | -49.2% | 18,614 | -50.1% | 0.02% | -55.4% |
| XYL | New | XYLEM INC | $525,000 | – | 10,446 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $528,000 | – | 16,660 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $536,000 | – | 28,963 | +100.0% | 0.02% | – |
| PVAC | New | PENN VA CORP NEW | $537,000 | – | 11,859 | +100.0% | 0.02% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $539,000 | -74.4% | 50,000 | -75.0% | 0.02% | -78.3% |
| SRE | Sell | SEMPRA ENERGY | $536,000 | -67.3% | 4,855 | -70.2% | 0.02% | -72.2% |
| LNG | New | CHENIERE ENERGY INC | $522,000 | – | 11,044 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $530,000 | – | 13,817 | +100.0% | 0.02% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $505,000 | -52.3% | 5,276 | -51.5% | 0.02% | -58.6% |
| CFNL | New | CARDINAL FINL CORP | $500,000 | – | 16,701 | +100.0% | 0.02% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $506,000 | -41.9% | 110,403 | -28.9% | 0.02% | -50.0% |
| HUM | Sell | HUMANA INC | $498,000 | -83.7% | 2,414 | -83.8% | 0.02% | -85.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $497,000 | -76.2% | 2,547 | -77.8% | 0.02% | -79.1% |
| DXCM | New | DEXCOM INC | $498,000 | – | 5,875 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $500,000 | -63.3% | 5,485 | -65.5% | 0.02% | -68.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $504,000 | – | 12,651 | +100.0% | 0.02% | – |
| AOS | Sell | SMITH A O | $481,000 | -25.9% | 9,395 | -31.4% | 0.02% | -36.1% |
| BJRI | Sell | BJS RESTAURANTS INC | $484,000 | -88.0% | 11,972 | -88.3% | 0.02% | -89.6% |
| CTXS | New | CITRIX SYS INC | $492,000 | – | 5,900 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $487,000 | – | 82,000 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $493,000 | – | 8,328 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $486,000 | -97.5% | 17,733 | -97.4% | 0.02% | -97.9% |
| DOC | New | PHYSICIANS RLTY TR | $495,000 | – | 24,913 | +100.0% | 0.02% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $462,000 | +110.0% | 11,491 | +150.0% | 0.02% | +83.3% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $475,000 | – | 4,894 | +100.0% | 0.02% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $467,000 | -89.5% | 11,078 | -89.8% | 0.02% | -91.0% |
| LNN | Sell | LINDSAY CORP | $459,000 | -80.9% | 5,206 | -83.8% | 0.02% | -83.2% |
| ESS | New | ESSEX PPTY TR INC | $438,000 | – | 1,891 | +100.0% | 0.02% | – |
| SATS | New | ECHOSTAR CORPcl a | $446,000 | – | 7,835 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTD | $437,000 | +26.7% | 56,390 | +12.8% | 0.02% | +10.5% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $440,000 | – | 919 | +100.0% | 0.02% | – |
| REN | New | RESOLUTE ENERGY CORP | $442,000 | – | 10,948 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $437,000 | – | 2,642 | +100.0% | 0.02% | – |
| SOHU | New | SOHU COM INC | $430,000 | – | 10,923 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $429,000 | – | 9,845 | +100.0% | 0.02% | – |
| UNTCQ | New | UNIT CORP | $423,000 | – | 17,488 | +100.0% | 0.02% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $430,000 | – | 14,336 | +100.0% | 0.02% | – |
| AL | Sell | AIR LEASE CORPcl a | $426,000 | -40.8% | 11,000 | -47.5% | 0.02% | -48.7% |
| NVR | New | NVR INC | $432,000 | – | 205 | +100.0% | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP | $418,000 | – | 6,056 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $413,000 | – | 7,840 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $413,000 | – | 59,632 | +100.0% | 0.02% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $433,000 | -34.3% | 5,788 | -40.9% | 0.02% | -44.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $413,000 | -91.4% | 6,081 | -90.1% | 0.02% | -92.4% |
| CLGX | New | CORELOGIC INC | $422,000 | – | 10,372 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $419,000 | – | 9,698 | +100.0% | 0.02% | – |
| ATRS | New | ANTARES PHARMA INC | $431,000 | – | 151,730 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $415,000 | – | 13,341 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $410,000 | – | 2,946 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $407,000 | – | 2,173 | +100.0% | 0.02% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $397,000 | – | 35,764 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $396,000 | – | 17,114 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $409,000 | – | 3,640 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATL CORP | $402,000 | – | 19,418 | +100.0% | 0.02% | – |
| OGE | Sell | OGE ENERGY CORP | $394,000 | -43.2% | 11,272 | -45.6% | 0.02% | -50.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $410,000 | -51.7% | 7,677 | -55.6% | 0.02% | -59.6% |
| BCO | Sell | BRINKS CO | $412,000 | -21.5% | 7,717 | -39.3% | 0.02% | -34.5% |
| CNX | CONSOL ENERGY INC | $397,000 | -8.1% | 23,678 | 0.0% | 0.02% | -20.8% | |
| TPX | New | TEMPUR SEALY INTL INC | $384,000 | – | 8,266 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $381,000 | – | 2,968 | +100.0% | 0.02% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $387,000 | – | 8,501 | +100.0% | 0.02% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $384,000 | – | 26,089 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $380,000 | – | 4,344 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $383,000 | – | 10,306 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $372,000 | – | 6,132 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $381,000 | – | 79,626 | +100.0% | 0.02% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $391,000 | -94.6% | 7,363 | -94.1% | 0.02% | -95.4% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $353,000 | – | 10,269 | +100.0% | 0.02% | – |
| HRI | Buy | HERC HLDGS INC | $357,000 | +63.8% | 7,305 | +34.7% | 0.02% | +41.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $352,000 | -52.2% | 29,101 | -35.5% | 0.02% | -57.5% |
| DRI | New | DARDEN RESTAURANTS INC | $353,000 | – | 4,224 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $349,000 | – | 2,154 | +100.0% | 0.02% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $361,000 | – | 47,190 | +100.0% | 0.02% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $355,000 | -40.7% | 6,422 | -43.8% | 0.02% | -48.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $353,000 | – | 3,231 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $355,000 | -13.0% | 31,981 | -21.9% | 0.02% | -22.7% |
| SLW | New | SILVER WHEATON CORP | $352,000 | – | 16,897 | +100.0% | 0.02% | – |
| CDZI | New | CADIZ INC | $359,000 | – | 23,834 | +100.0% | 0.02% | – |
| WGO | Sell | WINNEBAGO INDS INC | $351,000 | -77.8% | 12,003 | -76.0% | 0.02% | -80.5% |
| VVV | New | VALVOLINE INC | $352,000 | – | 14,339 | +100.0% | 0.02% | – |
| OI | Sell | OWENS ILL INC | $345,000 | -92.8% | 16,910 | -93.8% | 0.02% | -93.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $335,000 | – | 437 | +100.0% | 0.02% | – |
| AVD | New | AMERICAN VANGUARD CORP | $332,000 | – | 20,000 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $324,000 | – | 9,424 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $315,000 | – | 15,837 | +100.0% | 0.02% | – |
| IVAC | New | INTEVAC INC | $312,000 | – | 24,973 | +100.0% | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $314,000 | – | 5,379 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $324,000 | – | 5,207 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLCcall | $327,000 | – | 36,500 | +100.0% | 0.02% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $325,000 | -6.3% | 10,000 | +1.5% | 0.02% | -21.1% |
| TFX | New | TELEFLEX INC | $307,000 | – | 1,586 | +100.0% | 0.02% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $309,000 | – | 12,142 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC | $319,000 | – | 3,257 | +100.0% | 0.02% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $311,000 | +427.1% | 54,700 | +447.0% | 0.02% | +400.0% |
| DENN | New | DENNYS CORP | $310,000 | – | 25,053 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $321,000 | – | 1,919 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $317,000 | – | 5,333 | +100.0% | 0.02% | – |
| CAB | Sell | CABELAS INC | $307,000 | -64.8% | 5,773 | -61.3% | 0.02% | -68.8% |
| AKAOQ | New | ACHAOGEN INC | $309,000 | – | 12,229 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $311,000 | – | 319 | +100.0% | 0.02% | – |
| AKRXQ | New | AKORN INC | $294,000 | – | 12,222 | +100.0% | 0.01% | – |
| FDC | Sell | FIRST DATA CORP NEW | $299,000 | +1.7% | 19,277 | -7.1% | 0.01% | -12.5% |
| ABMD | New | ABIOMED INC | $288,000 | – | 2,301 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC | $300,000 | – | 23,256 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INC | $301,000 | -43.7% | 4,050 | -46.5% | 0.01% | -51.7% |
| VET | New | VERMILION ENERGY INC | $292,000 | – | 7,794 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $289,000 | – | 2,972 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $302,000 | – | 5,716 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON INDS INC | $300,000 | -89.0% | 6,662 | -88.4% | 0.01% | -90.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $297,000 | -39.5% | 50,000 | -28.6% | 0.01% | -48.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $297,000 | -95.4% | 5,381 | -95.2% | 0.01% | -96.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $298,000 | -71.6% | 3,616 | -76.6% | 0.01% | -75.9% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $290,000 | – | 26,258 | +100.0% | 0.01% | – |
| CPE | Sell | CALLON PETE CO DEL | $290,000 | -93.0% | 22,005 | -91.8% | 0.01% | -93.8% |
| CBSH | New | COMMERCE BANCSHARES INC | $306,000 | – | 5,440 | +100.0% | 0.01% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $300,000 | +6.0% | 28,834 | -11.7% | 0.01% | -12.5% |
| GMRE | New | GLOBAL MED REIT INC | $271,000 | – | 29,800 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $272,000 | – | 5,895 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $267,000 | – | 13,980 | +100.0% | 0.01% | – |
| FOE | Sell | FERRO CORP | $281,000 | -7.9% | 18,513 | -13.0% | 0.01% | -23.5% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $271,000 | – | 10,171 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $268,000 | – | 4,460 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $267,000 | – | 17,754 | +100.0% | 0.01% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $265,000 | – | 11,429 | +100.0% | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INC | $285,000 | – | 2,806 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $265,000 | – | 18,967 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $269,000 | – | 7,248 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $281,000 | – | 7,943 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $272,000 | – | 7,569 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $282,000 | +57.5% | 15,928 | +32.1% | 0.01% | +30.0% |
| CPRT | New | COPART INC | $254,000 | – | 4,109 | +100.0% | 0.01% | – |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $261,000 | -94.8% | 3,241 | -95.1% | 0.01% | -95.6% |
| A | New | AGILENT TECHNOLOGIES INC | $253,000 | – | 4,779 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $255,000 | – | 4,087 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $259,000 | +17.7% | 10,612 | +19.2% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $264,000 | -93.0% | 5,930 | -92.5% | 0.01% | -94.2% |
| ATKR | New | ATKORE INTL GROUP INC | $257,000 | – | 9,793 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $252,000 | – | 3,432 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $259,000 | – | 2,697 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $256,000 | – | 2,740 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $259,000 | – | 6,706 | +100.0% | 0.01% | – |
| TCX | New | TUCOWS INC | $249,000 | – | 4,879 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $245,000 | – | 5,814 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $246,000 | – | 11,628 | +100.0% | 0.01% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $245,000 | -8.6% | 10,000 | -13.9% | 0.01% | -20.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $246,000 | – | 29,806 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $259,000 | -95.9% | 10,534 | -96.8% | 0.01% | -96.5% |
| CMI | New | CUMMINS INC | $262,000 | – | 1,733 | +100.0% | 0.01% | – |
| WLDN | New | WILLDAN GROUP INC | $248,000 | – | 7,681 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $252,000 | – | 1,370 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $248,000 | – | 7,425 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $254,000 | – | 7,024 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC | $260,000 | +7.0% | 3,448 | -8.8% | 0.01% | -7.7% |
| FSK | New | FS INVT CORP | $249,000 | – | 25,381 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $235,000 | -52.6% | 2,401 | -61.1% | 0.01% | -59.3% |
| SPWR | Buy | SUNPOWER CORP | $241,000 | -4.4% | 39,563 | +3.6% | 0.01% | -21.4% |
| NXEO | New | NEXEO SOLUTIONS INC | $223,000 | – | 25,136 | +100.0% | 0.01% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $229,000 | -81.4% | 9,092 | -78.1% | 0.01% | -83.6% |
| BP | New | BP PLCsponsored adr | $243,000 | – | 7,045 | +100.0% | 0.01% | – |
| RENN | New | RENREN INCspon adr a new | $234,000 | – | 30,000 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $243,000 | – | 31,250 | +100.0% | 0.01% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $242,000 | – | 18,537 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $227,000 | – | 3,140 | +100.0% | 0.01% | – |
| EWH | New | ISHARESmsci hong kg etf | $224,000 | – | 10,071 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $236,000 | -70.7% | 1,508 | -74.9% | 0.01% | -75.0% |
| SEE | Sell | SEALED AIR CORP NEW | $237,000 | -94.6% | 5,444 | -94.4% | 0.01% | -95.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $224,000 | – | 6,442 | +100.0% | 0.01% | – |
| RH | New | RH | $237,000 | – | 5,123 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $229,000 | – | 6,148 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $236,000 | – | 2,519 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $237,000 | – | 1,904 | +100.0% | 0.01% | – |
| STAR | Sell | ISTAR INC | $234,000 | -36.1% | 19,856 | -32.8% | 0.01% | -45.0% |
| FLIR | New | FLIR SYS INC | $226,000 | – | 6,242 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $241,000 | -92.7% | 1,426 | -92.6% | 0.01% | -94.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $239,000 | – | 2,387 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $226,000 | – | 4,632 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $241,000 | -96.0% | 3,662 | -96.0% | 0.01% | -96.7% |
| WBT | New | WELBILT INC | $203,000 | – | 10,326 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $204,000 | – | 4,601 | +100.0% | 0.01% | – |
| INCR | New | INC RESH HLDGS INCcl a | $202,000 | – | 4,415 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $202,000 | – | 23,301 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $205,000 | – | 2,881 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $206,000 | – | 3,912 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $217,000 | – | 26,601 | +100.0% | 0.01% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $208,000 | -73.9% | 16,387 | -79.0% | 0.01% | -77.3% |
| PRXL | New | PAREXEL INTL CORP | $202,000 | – | 3,199 | +100.0% | 0.01% | – |
| AINV | Sell | APOLLO INVT CORP | $202,000 | -26.3% | 30,736 | -34.3% | 0.01% | -33.3% |
| LNCE | New | SNYDERS-LANCE INC | $201,000 | – | 4,994 | +100.0% | 0.01% | – |
| WTR | Sell | AQUA AMERICA INC | $202,000 | -50.1% | 6,271 | -53.5% | 0.01% | -54.5% |
| NUVA | New | NUVASIVE INC | $201,000 | – | 2,696 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $214,000 | – | 6,801 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $202,000 | – | 4,106 | +100.0% | 0.01% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $219,000 | -31.8% | 10,278 | -19.7% | 0.01% | -44.4% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $217,000 | – | 17,589 | +100.0% | 0.01% | – |
| MPO | New | MIDSTATES PETE CO INC | $216,000 | – | 11,715 | +100.0% | 0.01% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $210,000 | -7.1% | 8,859 | -0.0% | 0.01% | -16.7% |
| GPN | New | GLOBAL PMTS INC | $203,000 | – | 2,513 | +100.0% | 0.01% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $218,000 | – | 4,486 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $201,000 | – | 3,457 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $205,000 | – | 15,064 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $213,000 | – | 14,010 | +100.0% | 0.01% | – |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $203,000 | +8.0% | 260,000 | +8.3% | 0.01% | 0.0% | |
| CRCQQ | New | CALIFORNIA RES CORP | $215,000 | – | 14,299 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $201,000 | – | 6,210 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $221,000 | – | 7,392 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $207,000 | – | 2,848 | +100.0% | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $206,000 | – | 125,000 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $216,000 | – | 2,195 | +100.0% | 0.01% | – |
| PRSC | New | PROVIDENCE SVC CORP | $208,000 | – | 4,682 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $206,000 | – | 7,104 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $202,000 | – | 4,459 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $209,000 | – | 1,853 | +100.0% | 0.01% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $202,000 | – | 13,334 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $201,000 | – | 2,699 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $203,000 | – | 21,968 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $201,000 | – | 4,945 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $200,000 | – | 2,773 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INC | $198,000 | – | 64,106 | +100.0% | 0.01% | – |
| USAK | USA TRUCK INC | $184,000 | -15.6% | 25,000 | 0.0% | 0.01% | -25.0% | |
| GSTCQ | New | GASTAR EXPL INC NEW | $185,000 | – | 120,030 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $187,000 | – | 12,170 | +100.0% | 0.01% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $181,000 | – | 160,000 | +100.0% | 0.01% | – | |
| NMFC | New | NEW MTN FIN CORP | $186,000 | – | 12,466 | +100.0% | 0.01% | – |
| RES | Sell | RPC INC | $189,000 | -95.7% | 10,319 | -95.3% | 0.01% | -96.3% |
| AXTI | New | AXT INC | $173,000 | – | 29,882 | +100.0% | 0.01% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $163,000 | – | 11,312 | +100.0% | 0.01% | – |
| FREDQ | New | FREDS INCcl a | $160,000 | – | 12,190 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX CORP | $176,000 | -96.2% | 23,945 | -95.4% | 0.01% | -96.8% |
| CYS | Sell | CYS INVTS INC | $168,000 | -57.0% | 21,153 | -58.2% | 0.01% | -61.9% |
| ANGO | New | ANGIODYNAMICS INC | $175,000 | – | 10,107 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP | $163,000 | – | 23,560 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $154,000 | – | 12,303 | +100.0% | 0.01% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $140,000 | – | 14,652 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $142,000 | – | 21,570 | +100.0% | 0.01% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $147,000 | – | 10,398 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $155,000 | +103.9% | 36,405 | +196.6% | 0.01% | +75.0% |
| INAP | New | INTERNAP CORP | $157,000 | – | 42,189 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORPcl a | $147,000 | – | 24,462 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $155,000 | – | 22,920 | +100.0% | 0.01% | – |
| ITI | New | ITERIS INC | $147,000 | – | 26,959 | +100.0% | 0.01% | – |
| CCC | Buy | CALGON CARBON CORP | $155,000 | -9.4% | 10,621 | +5.7% | 0.01% | -22.2% |
| GSM | Sell | FERROGLOBE PLC | $123,000 | -39.4% | 11,907 | -36.4% | 0.01% | -45.5% |
| HNRG | New | HALLADOR ENERGY COMPANY | $125,000 | – | 15,624 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $131,000 | – | 14,389 | +100.0% | 0.01% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $129,000 | – | 11,172 | +100.0% | 0.01% | – |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $125,000 | – | 124,000 | +100.0% | 0.01% | – | |
| DSKE | New | DASEKE INC | $133,000 | – | 13,166 | +100.0% | 0.01% | – |
| TICC | New | TICC CAPITAL CORP | $131,000 | – | 17,806 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $133,000 | – | 11,214 | +100.0% | 0.01% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $122,000 | – | 29,400 | +100.0% | 0.01% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $100,000 | – | 12,274 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $110,000 | – | 17,385 | +100.0% | 0.01% | – |
| TWO | Sell | TWO HBRS INVT CORP | $96,000 | -82.7% | 10,000 | -84.3% | 0.01% | -83.3% |
| LEE | New | LEE ENTERPRISES INC | $104,000 | – | 39,876 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $106,000 | – | 12,905 | +100.0% | 0.01% | – |
| FI | New | FRANKS INTL N V | $116,000 | – | 10,993 | +100.0% | 0.01% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $97,000 | -97.1% | 13,270 | -95.3% | 0.01% | -97.3% |
| PGTI | PGT INNOVATIONS INC | $108,000 | -6.1% | 10,000 | 0.0% | 0.01% | -16.7% | |
| QTNT | New | QUOTIENT LTD | $75,000 | – | 10,742 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $89,000 | – | 10,150 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $81,000 | – | 17,728 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $74,000 | – | 21,783 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $80,000 | – | 11,104 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $84,000 | – | 15,486 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $95,000 | +3.3% | 15,287 | -2.1% | 0.00% | -20.0% |
| OCN | New | OCWEN FINL CORP | $91,000 | – | 16,709 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $74,000 | – | 10,362 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $67,000 | – | 35,820 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $69,000 | – | 12,717 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $64,000 | – | 45,114 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $53,000 | – | 11,849 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $69,000 | – | 12,752 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORPcl a new | $73,000 | – | 11,268 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $60,000 | – | 14,460 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $54,000 | – | 11,394 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $66,000 | – | 24,000 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $64,000 | – | 25,644 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $68,000 | – | 13,560 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $51,000 | – | 24,876 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $35,000 | – | 16,044 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $38,000 | – | 18,565 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $48,000 | -96.5% | 12,077 | -93.9% | 0.00% | -97.3% |
| IPI | New | INTREPID POTASH INC | $48,000 | – | 27,946 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $48,000 | – | 22,170 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $39,000 | – | 24,898 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $33,000 | – | 13,218 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $51,000 | – | 20,704 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $37,000 | – | 11,921 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $23,000 | – | 22,752 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $27,000 | – | 10,616 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $31,000 | – | 14,600 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $31,000 | – | 12,100 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $23,000 | – | 13,662 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $20,000 | – | 13,263 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $25,000 | – | 17,124 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $27,000 | – | 11,849 | +100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -10,401 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -11,819 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -10,541 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,339 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -13,241 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -14,528 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -10,581 | -100.0% | -0.01% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -102,813 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -11,936 | -100.0% | -0.01% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -11,012 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -11,805 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -11,371 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -15,646 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -6,733 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,206 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -5,164 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -9,533 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,828 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -28,755 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,791 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,222 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,468 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -11,589 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,276 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -6,626 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,176 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,727 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -6,543 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,176 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -6,093 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -380 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -15,045 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -9,990 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,497 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -4,960 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,863 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -13,011 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,299 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,522 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -11,650 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,851 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,850 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,683 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,678 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -13,263 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,190 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -18,144 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,687 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,457 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,311 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -4,966 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -27,000 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -18,423 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -5,450 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -27,673 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -20,067 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,931 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,098 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -8,250 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,273 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,767 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,898 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,499 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,804 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,593 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,443 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -22,670 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,357 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,289 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -27,000 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -17,723 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -25,880 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -7,393 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,889 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,250 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -16,879 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -33,811 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -41,000 | -100.0% | -0.02% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -20,419 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,523 | -100.0% | -0.02% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -18,000 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -22,425 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -13,008 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP | $0 | – | -13,904 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,500 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -27,090 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -12,501 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,428 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,530 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -8,500 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,664 | -100.0% | -0.03% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -59,532 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -19,155 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -16,460 | -100.0% | -0.03% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -29,592 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,000 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -7,210 | -100.0% | -0.03% | – |
| CSRA | Exit | CSRA INC | $0 | – | -17,184 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -22,419 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -10,706 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -36,600 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -10,097 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -12,964 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -18,989 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -44,901 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,047 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -25,906 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,866 | -100.0% | -0.03% | – |
| KLXI | Exit | KLX INC | $0 | – | -12,900 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -34,474 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,700 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -16,737 | -100.0% | -0.03% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -10,797 | -100.0% | -0.03% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -31,631 | -100.0% | -0.03% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -8,402 | -100.0% | -0.03% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,186 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -26,300 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13,157 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,824 | -100.0% | -0.04% | – |
| VWR | Exit | VWR CORP | $0 | – | -26,325 | -100.0% | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| Exit | KEYW HLDG CORPnote 2.500% 7/1 | $0 | – | -750,000 | -100.0% | -0.04% | – | |
| MFA | Exit | MFA FINL INC | $0 | – | -97,599 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,572 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -42,300 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -25,000 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -42,502 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -52,475 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -105,300 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -10,264 | -100.0% | -0.05% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -76,470 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -7,500 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,549 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -17,537 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -17,606 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -30,144 | -100.0% | -0.05% | – |
| USG | Exit | U S G CORP | $0 | – | -33,566 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -26,534 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -13,817 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -9,900 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,000 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -7,024 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| TU | Exit | TELUS CORP | $0 | – | -34,262 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -39,263 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,600 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -23,188 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,866 | -100.0% | -0.06% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -374,000 | -100.0% | -0.06% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -14,941 | -100.0% | -0.06% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,028 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,096 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -38,861 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -40,198 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -23,969 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -35,000 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -16,771 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -25,440 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18,633 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -18,323 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -24,673 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,268 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,911 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -19,086 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -19,292 | -100.0% | -0.08% | – |
| Exit | OASIS PETE INC NEWnote 2.625% 9/1 | $0 | – | -1,026,000 | -100.0% | -0.08% | – | |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -100,000 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -53,553 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,957 | -100.0% | -0.08% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -1,100,000 | -100.0% | -0.08% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -26,868 | -100.0% | -0.08% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -73,083 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -41,354 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -14,400 | -100.0% | -0.08% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -134,500 | -100.0% | -0.08% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $0 | – | -2,438,428 | -100.0% | -0.08% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -54,000 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,000 | -100.0% | -0.08% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -55,014 | -100.0% | -0.09% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -1,250,000 | -100.0% | -0.09% | – | |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -14,171 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,775 | -100.0% | -0.09% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -28,202 | -100.0% | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -50,888 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -28,500 | -100.0% | -0.09% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -61,370 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,666 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -14,921 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -14,060 | -100.0% | -0.10% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -216,922 | -100.0% | -0.10% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -64,900 | -100.0% | -0.10% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -171,830 | -100.0% | -0.10% | – |
| CA | Exit | CA INC | $0 | – | -57,872 | -100.0% | -0.10% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -84,093 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -31,540 | -100.0% | -0.10% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -25,000 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -19,505 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,767 | -100.0% | -0.11% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -49,051 | -100.0% | -0.11% | – |
| IT | Exit | GARTNER INC | $0 | – | -19,101 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,469 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -39,881 | -100.0% | -0.11% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -24,723 | -100.0% | -0.11% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -250,000 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,500 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,262 | -100.0% | -0.12% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -59,905 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,570 | -100.0% | -0.12% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -39,790 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -29,473 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -30,000 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -18,901 | -100.0% | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -53,758 | -100.0% | -0.12% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,891 | -100.0% | -0.12% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -2,990,000 | -100.0% | -0.12% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -93,491 | -100.0% | -0.13% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -32,500 | -100.0% | -0.13% | – |
| GGG | Exit | GRACO INC | $0 | – | -29,066 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,031 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -185,856 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,078 | -100.0% | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -21,856 | -100.0% | -0.14% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -52,961 | -100.0% | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -152,418 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -46,365 | -100.0% | -0.15% | – |
| EWY | Exit | ISHARESput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -72,578 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -100,000 | -100.0% | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -80,000 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -30,000 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -42,069 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -25,000 | -100.0% | -0.16% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -64,727 | -100.0% | -0.16% | – |
| CR | Exit | CRANE CO | $0 | – | -40,395 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25,000 | -100.0% | -0.16% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -76,721 | -100.0% | -0.16% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -96,779 | -100.0% | -0.16% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -150,000 | -100.0% | -0.17% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -250,000 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -150,000 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -150,000 | -100.0% | -0.17% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -164,050 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -29,205 | -100.0% | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -13,646 | -100.0% | -0.17% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -57,324 | -100.0% | -0.18% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -104,956 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -47,752 | -100.0% | -0.19% | – |
| HUBB | Exit | HUBBELL INCcall | $0 | – | -30,000 | -100.0% | -0.19% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -141,099 | -100.0% | -0.20% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -26,702 | -100.0% | -0.20% | – |
| GLW | Exit | CORNING INC | $0 | – | -152,669 | -100.0% | -0.20% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -171,972 | -100.0% | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -99,238 | -100.0% | -0.21% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -90,143 | -100.0% | -0.21% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -91,818 | -100.0% | -0.21% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -59,454 | -100.0% | -0.22% | – |
| DVA | Exit | DAVITA INC | $0 | – | -63,655 | -100.0% | -0.22% | – |
| STT | Exit | STATE STR CORP | $0 | – | -52,829 | -100.0% | -0.22% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -80,000 | -100.0% | -0.23% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.23% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -42,716 | -100.0% | -0.24% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -124,195 | -100.0% | -0.24% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -65,000 | -100.0% | -0.24% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -31,096 | -100.0% | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,623 | -100.0% | -0.24% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -143,088 | -100.0% | -0.24% | – |
| MMM | Exit | 3M COcall | $0 | – | -25,000 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -148,457 | -100.0% | -0.25% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -3,307,000 | -100.0% | -0.25% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -142,645 | -100.0% | -0.25% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -97,550 | -100.0% | -0.25% | – |
| BA | Exit | BOEING COput | $0 | – | -30,000 | -100.0% | -0.26% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -100,314 | -100.0% | -0.26% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC | $0 | – | -96,770 | -100.0% | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -42,552 | -100.0% | -0.28% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -62,282 | -100.0% | -0.30% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -6,324,000 | -100.0% | -0.30% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -73,263 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -54,290 | -100.0% | -0.31% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -39,995 | -100.0% | -0.31% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -77,347 | -100.0% | -0.32% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -804,579 | -100.0% | -0.32% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -80,000 | -100.0% | -0.32% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -132,967 | -100.0% | -0.33% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -55,422 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,426 | -100.0% | -0.35% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -104,437 | -100.0% | -0.37% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -100,000 | -100.0% | -0.38% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.38% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -29,962 | -100.0% | -0.38% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -187,688 | -100.0% | -0.42% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -139,000 | -100.0% | -0.44% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -121,163 | -100.0% | -0.45% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -30,933 | -100.0% | -0.45% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -234,192 | -100.0% | -0.46% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -31,921 | -100.0% | -0.47% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -300,000 | -100.0% | -0.47% | – |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -2,260,000 | -100.0% | -0.48% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -76,647 | -100.0% | -0.54% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -236,690 | -100.0% | -0.57% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -184,282 | -100.0% | -0.64% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -196,414 | -100.0% | -0.65% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,068,585 | -100.0% | -0.68% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -633,698 | -100.0% | -0.73% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -128,617 | -100.0% | -0.73% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -155,206 | -100.0% | -0.74% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -129,731 | -100.0% | -0.77% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -127,303 | -100.0% | -0.81% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,777,177 | -100.0% | -0.86% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -255,753 | -100.0% | -0.89% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -204,164 | -100.0% | -0.92% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -12,795,000 | -100.0% | -1.11% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -190,000 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 21.9% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 30 | Q3 2023 | 13.1% |
| CME GROUP INC | 29 | Q3 2021 | 1.3% |
| JPMORGAN CHASE & CO | 26 | Q3 2023 | 0.9% |
| ISHARES TR | 25 | Q3 2023 | 13.9% |
| SELECT SECTOR SPDR TR | 25 | Q3 2023 | 8.5% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 3.1% |
| DISNEY WALT CO | 23 | Q3 2023 | 0.3% |
| ISHARES TR | 22 | Q3 2023 | 6.5% |
View BlueCrest Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| biote Corp.Sold out | February 03, 2023 | 0 | 0.0% |
| FTAC Athena Acquisition Corp.Sold out | February 03, 2023 | 0 | 0.0% |
| Gores Holdings VIII Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Grove Collaborative Holdings, Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Virgin Group Acquisition Corp. II | May 13, 2022 | 2,100,000 | 5.2% |
| Haymaker Acquisition Corp. III | April 29, 2022 | 1,592,938 | 5.0% |
| 26 Capital Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| Arrowroot Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| ATLAS TECHNICAL CONSULTANTS, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| Cascade Acquisition CorpSold out | February 11, 2022 | 0 | 0.0% |
View BlueCrest Capital Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| 13F-HR | 2022-11-14 |
View BlueCrest Capital Management Ltd'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.