$2.58 Billion is the total value of BlueCrest Capital Management Ltd's 883 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $56,412,000 | +13.1% | 233,300 | +10.3% | 2.18% | -7.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $44,674,000 | +4134.5% | 816,404 | +4026.0% | 1.73% | +3358.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $44,206,000 | +26.3% | 35,000,000 | +4.1% | 1.71% | +3.3% | |
| XOM | New | EXXON MOBIL CORPcall | $40,365,000 | – | 500,000 | +100.0% | 1.56% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $29,839,000 | -20.3% | 131,851 | -29.8% | 1.16% | -34.8% |
| XOM | New | EXXON MOBIL CORP | $27,456,000 | – | 340,091 | +100.0% | 1.06% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $26,135,000 | – | 23,730,000 | +100.0% | 1.01% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,629,000 | +143.4% | 181,219 | +134.4% | 0.88% | +99.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $22,327,000 | +568.9% | 905,007 | +543.4% | 0.86% | +446.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $21,709,000 | +518.7% | 318,732 | +491.0% | 0.84% | +406.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $21,282,000 | – | 151,223 | +100.0% | 0.82% | – |
| OLN | Buy | OLIN CORP | $20,615,000 | +435.2% | 680,828 | +481.0% | 0.80% | +338.5% |
| RSPP | Buy | RSP PERMIAN INC | $20,135,000 | +638.9% | 623,969 | +848.7% | 0.78% | +503.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,903,000 | +2575.1% | 251,174 | +2411.7% | 0.77% | +2100.0% |
| ITB | Buy | ISHARES TRus home cons etf | $19,598,000 | +596.2% | 577,423 | +555.9% | 0.76% | +470.7% |
| RSG | New | REPUBLIC SVCS INC | $18,441,000 | – | 289,364 | +100.0% | 0.71% | – |
| PCLN | New | PRICELINE GRP INC | $18,077,000 | – | 9,664 | +100.0% | 0.70% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $17,736,000 | – | 12,541,000 | +100.0% | 0.69% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $17,527,000 | +1123.1% | 337,323 | +1107.6% | 0.68% | +897.1% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $16,665,000 | +6.0% | 8,411,000 | +0.8% | 0.64% | -13.3% | |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $16,434,000 | +83.9% | 16,018,000 | +86.3% | 0.64% | +50.4% | |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $15,594,000 | – | 11,000,000 | +100.0% | 0.60% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $15,572,000 | -11.9% | 241,720 | +20.7% | 0.60% | -27.9% |
| CC | New | CHEMOURS CO | $14,903,000 | – | 393,012 | +100.0% | 0.58% | – |
| KEY | Buy | KEYCORP NEW | $14,773,000 | +78.7% | 788,317 | +69.5% | 0.57% | +46.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $14,605,000 | +81.0% | 723,355 | +117.6% | 0.56% | +47.9% |
| XPO | New | XPO LOGISTICS INC | $14,570,000 | – | 225,437 | +100.0% | 0.56% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $14,564,000 | +593.5% | 560,577 | +774.8% | 0.56% | +469.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,329,000 | +95.9% | 161,340 | +128.8% | 0.56% | +60.4% |
| TSO | Sell | TESORO CORP | $13,432,000 | -46.5% | 143,508 | -53.7% | 0.52% | -56.2% |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $13,147,000 | +0.2% | 10,073,000 | 0.0% | 0.51% | -18.0% | ||
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $12,847,000 | +438.0% | 11,500,000 | +475.0% | 0.50% | +339.8% | |
| New | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $12,846,000 | – | 9,423,000 | +100.0% | 0.50% | – | |
| PH | Buy | PARKER HANNIFIN CORP | $12,714,000 | +192.5% | 79,555 | +193.5% | 0.49% | +138.8% |
| XYL | Buy | XYLEM INC | $12,715,000 | +2321.9% | 229,385 | +2095.9% | 0.49% | +1868.0% |
| VERISIGN INCsdcv 3.250% 8/1 | $12,656,000 | +7.0% | 4,630,000 | 0.0% | 0.49% | -12.3% | ||
| HAL | Buy | HALLIBURTON CO | $12,637,000 | +12.7% | 295,874 | +29.9% | 0.49% | -7.7% |
| OIH | New | VANECK VECTORS ETF TRcall | $12,395,000 | – | 500,000 | +100.0% | 0.48% | – |
| CME | Sell | CME GROUP INC | $12,392,000 | -21.8% | 98,950 | -25.8% | 0.48% | -35.9% |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $11,848,000 | +12.0% | 11,250,000 | +9.8% | 0.46% | -8.2% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,673,000 | – | 68,920 | +100.0% | 0.45% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,420,000 | +55.8% | 7,564,000 | +48.2% | 0.44% | +27.4% | |
| BCR | New | BARD C R INC | $10,937,000 | – | 34,599 | +100.0% | 0.42% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $10,815,000 | +477.7% | 338,816 | +577.6% | 0.42% | +370.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,371,000 | +546.2% | 867,147 | +586.8% | 0.40% | +427.6% |
| CFX | New | COLFAX CORP | $10,234,000 | – | 259,934 | +100.0% | 0.40% | – |
| FITB | New | FIFTH THIRD BANCORP | $10,127,000 | – | 390,118 | +100.0% | 0.39% | – |
| AAPL | New | APPLE INC | $10,108,000 | – | 70,182 | +100.0% | 0.39% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,062,000 | -58.5% | 162,682 | -60.8% | 0.39% | -66.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $10,057,000 | +1969.3% | 321,415 | +1712.5% | 0.39% | +1591.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,968,000 | +676.3% | 78,783 | +639.6% | 0.39% | +532.8% |
| RTN | New | RAYTHEON CO | $9,954,000 | – | 61,640 | +100.0% | 0.38% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,924,000 | – | 135,235 | +100.0% | 0.38% | – |
| CMA | Buy | COMERICA INC | $9,931,000 | +865.1% | 135,593 | +804.0% | 0.38% | +683.7% |
| VOYA | Buy | VOYA FINL INC | $9,802,000 | +1233.6% | 265,697 | +1271.8% | 0.38% | +982.9% |
| BDXA | New | BECTON DICKINSON & CO | $9,753,000 | – | 178,039 | +100.0% | 0.38% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,749,000 | -7.3% | 150,177 | -0.2% | 0.38% | -24.3% |
| HD | New | HOME DEPOT INC | $9,458,000 | – | 61,655 | +100.0% | 0.37% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $9,446,000 | +257.0% | 103,343 | +243.1% | 0.37% | +192.8% |
| EMN | Buy | EASTMAN CHEM CO | $9,323,000 | +15.5% | 111,001 | +11.1% | 0.36% | -5.5% |
| ECA | Sell | ENCANA CORP | $9,317,000 | -27.7% | 1,058,754 | -3.8% | 0.36% | -40.7% |
| COHR | New | COHERENT INC | $9,259,000 | – | 41,151 | +100.0% | 0.36% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $9,149,000 | +302.3% | 80,000 | +300.0% | 0.35% | +227.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $9,129,000 | +61.9% | 137,872 | +61.5% | 0.35% | +32.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,101,000 | +409.0% | 673,142 | +404.2% | 0.35% | +314.1% |
| BYD | New | BOYD GAMING CORP | $9,065,000 | – | 365,395 | +100.0% | 0.35% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $9,027,000 | +1128.2% | 133,581 | +1089.7% | 0.35% | +897.1% |
| URI | Buy | UNITED RENTALS INC | $8,987,000 | +18.2% | 79,734 | +31.2% | 0.35% | -3.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $8,996,000 | -43.1% | 464,685 | -53.2% | 0.35% | -53.5% |
| JACK | New | JACK IN THE BOX INC | $8,934,000 | – | 90,696 | +100.0% | 0.35% | – |
| COP | Sell | CONOCOPHILLIPS | $8,923,000 | -35.0% | 202,980 | -26.3% | 0.34% | -46.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $8,868,000 | -59.1% | 180,984 | -59.0% | 0.34% | -66.6% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $8,780,000 | +129.1% | 5,000,000 | +66.7% | 0.34% | +87.8% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $8,719,000 | – | 138,839 | +100.0% | 0.34% | – |
| Buy | REPLIGEN CORPnote 2.125% 6/0 | $8,660,000 | +172.8% | 6,000,000 | +140.0% | 0.34% | +123.3% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $8,645,000 | +10.2% | 246,775 | +2.8% | 0.34% | -9.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,597,000 | +7.9% | 298,092 | +22.7% | 0.33% | -11.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,606,000 | +126.8% | 61,070 | +121.2% | 0.33% | +85.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,575,000 | +203.1% | 137,999 | +162.2% | 0.33% | +147.8% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $8,574,000 | +85.2% | 7,000,000 | +75.0% | 0.33% | +51.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,474,000 | – | 678,995 | +100.0% | 0.33% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,414,000 | +3984.5% | 158,180 | +3943.5% | 0.33% | +3160.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,389,000 | – | 34,696 | +100.0% | 0.32% | – |
| FTI | Sell | TECHNIPFMC PLC | $8,350,000 | -37.0% | 306,989 | -24.8% | 0.32% | -48.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,167,000 | +45.1% | 151,980 | +24.1% | 0.32% | +18.8% |
| EGN | Buy | ENERGEN CORP | $8,105,000 | +57.3% | 164,178 | +73.4% | 0.31% | +28.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $8,000,000 | +423.6% | 210,370 | +380.3% | 0.31% | +330.6% |
| PB | New | PROSPERITY BANCSHARES INC | $7,890,000 | – | 122,826 | +100.0% | 0.30% | – |
| STLD | Buy | STEEL DYNAMICS INC | $7,737,000 | +84.3% | 216,054 | +78.9% | 0.30% | +50.8% |
| VLY | Buy | VALLEY NATL BANCORP | $7,701,000 | +2.5% | 652,077 | +2.4% | 0.30% | -16.3% |
| TWX | Buy | TIME WARNER INC | $7,580,000 | +37.8% | 75,492 | +34.1% | 0.29% | +12.7% |
| SNPS | New | SYNOPSYS INC | $7,548,000 | – | 103,492 | +100.0% | 0.29% | – |
| WBS | New | WEBSTER FINL CORP CONN | $7,481,000 | – | 143,250 | +100.0% | 0.29% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $7,437,000 | – | 121,598 | +100.0% | 0.29% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,357,000 | +449.9% | 322,262 | +396.3% | 0.28% | +352.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $7,365,000 | +147.1% | 866,513 | +197.6% | 0.28% | +102.1% |
| COG | Sell | CABOT OIL & GAS CORP | $7,332,000 | -57.2% | 292,344 | -59.2% | 0.28% | -65.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,347,000 | -57.8% | 21,810 | -59.0% | 0.28% | -65.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,284,000 | -54.7% | 75,895 | -59.9% | 0.28% | -62.9% |
| TTE | New | TOTAL S Asponsored adr | $7,230,000 | – | 145,798 | +100.0% | 0.28% | – |
| LOGM | New | LOGMEIN INC | $7,245,000 | – | 69,329 | +100.0% | 0.28% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $7,188,000 | +3.8% | 76,279 | -5.7% | 0.28% | -15.2% |
| MSCC | New | MICROSEMI CORP | $7,080,000 | – | 151,274 | +100.0% | 0.27% | – |
| VMC | Sell | VULCAN MATLS CO | $7,076,000 | -13.6% | 55,854 | -17.8% | 0.27% | -29.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $7,002,000 | – | 43,286 | +100.0% | 0.27% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,984,000 | – | 66,737 | +100.0% | 0.27% | – |
| PXD | Sell | PIONEER NAT RES CO | $6,973,000 | -81.1% | 43,697 | -77.9% | 0.27% | -84.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,939,000 | +169.5% | 69,833 | +158.8% | 0.27% | +120.5% |
| HON | New | HONEYWELL INTL INC | $6,902,000 | – | 51,782 | +100.0% | 0.27% | – |
| COR | New | CORESITE RLTY CORP | $6,906,000 | – | 66,701 | +100.0% | 0.27% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $6,830,000 | – | 22,026 | +100.0% | 0.26% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $6,783,000 | +1987.1% | 244,417 | +2344.2% | 0.26% | +1653.3% |
| FDX | Buy | FEDEX CORP | $6,746,000 | +154.9% | 31,042 | +128.9% | 0.26% | +108.8% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $6,751,000 | -31.3% | 7,050,000 | -22.1% | 0.26% | -43.9% | |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $6,714,000 | +435.8% | 195,906 | +432.5% | 0.26% | +340.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $6,698,000 | – | 55,040 | +100.0% | 0.26% | – |
| NFX | Buy | NEWFIELD EXPL CO | $6,649,000 | +103.9% | 233,624 | +164.5% | 0.26% | +66.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,636,000 | – | 160,377 | +100.0% | 0.26% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,620,000 | +865.0% | 169,300 | +976.5% | 0.26% | +700.0% |
| HPP | New | HUDSON PAC PPTYS INC | $6,566,000 | – | 192,052 | +100.0% | 0.25% | – |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $6,500,000 | – | 6,750,000 | +100.0% | 0.25% | – | |
| PUMP | New | PROPETRO HLDG CORP | $6,450,000 | – | 462,023 | +100.0% | 0.25% | – |
| AKS | Buy | AK STL HLDG CORP | $6,404,000 | +100.4% | 974,664 | +119.3% | 0.25% | +64.2% |
| ESNT | New | ESSENT GROUP LTD | $6,359,000 | – | 171,206 | +100.0% | 0.25% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,280,000 | – | 57,486 | +100.0% | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,258,000 | – | 75,749 | +100.0% | 0.24% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $6,238,000 | -6.1% | 57,971 | -27.6% | 0.24% | -23.2% |
| CIT | CIT GROUP INCput | $6,088,000 | +13.5% | 125,000 | 0.0% | 0.24% | -7.1% | |
| BXS | New | BANCORPSOUTH INC | $6,063,000 | – | 198,780 | +100.0% | 0.24% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $6,058,000 | +1151.7% | 162,623 | +1258.4% | 0.24% | +921.7% |
| LB | New | L BRANDS INC | $6,057,000 | – | 112,404 | +100.0% | 0.23% | – |
| RICE | Buy | RICE ENERGY INC | $6,041,000 | +701.2% | 226,848 | +612.7% | 0.23% | +550.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $5,953,000 | +405.3% | 120,000 | +409.4% | 0.23% | +310.7% |
| STI | Sell | SUNTRUST BKS INC | $5,824,000 | -37.3% | 102,674 | -38.9% | 0.22% | -48.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $5,796,000 | +552.0% | 218,700 | +405.1% | 0.22% | +433.3% |
| USFD | Buy | US FOODS HLDG CORP | $5,795,000 | +1012.3% | 212,898 | +1043.8% | 0.22% | +796.0% |
| OZRK | New | BANK OF THE OZARKS INC | $5,779,000 | – | 123,298 | +100.0% | 0.22% | – |
| SNV | Buy | SYNOVUS FINL CORP | $5,764,000 | +12.5% | 130,286 | +4.3% | 0.22% | -7.9% |
| MON | Sell | MONSANTO CO NEW | $5,701,000 | -6.8% | 48,167 | -10.9% | 0.22% | -23.5% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $5,684,000 | – | 70,039 | +100.0% | 0.22% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,670,000 | -79.7% | 86,908 | -81.0% | 0.22% | -83.4% |
| FNB | New | FNB CORP PA | $5,600,000 | – | 395,479 | +100.0% | 0.22% | – |
| PACW | Sell | PACWEST BANCORP DEL | $5,609,000 | -13.1% | 120,110 | -0.9% | 0.22% | -28.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,562,000 | – | 45,796 | +100.0% | 0.22% | – |
| LM | Buy | LEGG MASON INC | $5,553,000 | +586.4% | 145,520 | +549.9% | 0.22% | +465.8% |
| CAVM | New | CAVIUM INC | $5,499,000 | – | 88,516 | +100.0% | 0.21% | – |
| EXEL | New | EXELIXIS INC | $5,474,000 | – | 222,241 | +100.0% | 0.21% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $5,484,000 | – | 352,427 | +100.0% | 0.21% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,443,000 | +96.5% | 75,584 | +90.2% | 0.21% | +61.1% |
| PCG | Sell | PG&E CORP | $5,417,000 | -78.9% | 81,619 | -78.9% | 0.21% | -82.7% |
| GE | New | GENERAL ELECTRIC COcall | $5,402,000 | – | 200,000 | +100.0% | 0.21% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,349,000 | – | 415,625 | +100.0% | 0.21% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,299,000 | -7.2% | 148,504 | -10.2% | 0.20% | -24.1% |
| EA | New | ELECTRONIC ARTS INC | $5,178,000 | – | 48,977 | +100.0% | 0.20% | – |
| EFX | New | EQUIFAX INC | $5,112,000 | – | 37,201 | +100.0% | 0.20% | – |
| TRI | New | THOMSON REUTERS CORP | $5,093,000 | – | 110,034 | +100.0% | 0.20% | – |
| EZU | Buy | ISHARESmsci eurzone etf | $5,041,000 | +143.8% | 125,000 | +127.3% | 0.20% | +99.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $4,952,000 | – | 53,081 | +100.0% | 0.19% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,924,000 | – | 63,770 | +100.0% | 0.19% | – |
| MKC | Buy | MCCORMICK & CO INC | $4,912,000 | +758.7% | 50,377 | +758.8% | 0.19% | +603.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $4,895,000 | +40.6% | 38,128 | +39.1% | 0.19% | +14.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,875,000 | +116.1% | 276,044 | +122.7% | 0.19% | +76.6% |
| CTAS | New | CINTAS CORP | $4,811,000 | – | 38,172 | +100.0% | 0.19% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,806,000 | -59.4% | 148,640 | -43.0% | 0.19% | -66.8% |
| SLCA | Sell | U S SILICA HLDGS INC | $4,740,000 | -48.8% | 133,551 | -30.7% | 0.18% | -58.2% |
| BGCP | New | BGC PARTNERS INCcl a | $4,706,000 | – | 372,322 | +100.0% | 0.18% | – |
| MOS | Buy | MOSAIC CO NEW | $4,672,000 | +198.7% | 204,642 | +281.9% | 0.18% | +144.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,587,000 | +1073.1% | 88,812 | +1106.2% | 0.18% | +888.9% |
| MAC | New | MACERICH CO | $4,591,000 | – | 79,070 | +100.0% | 0.18% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,578,000 | – | 35,863 | +100.0% | 0.18% | – |
| EMR | New | EMERSON ELEC COcall | $4,472,000 | – | 75,000 | +100.0% | 0.17% | – |
| HRS | New | HARRIS CORP DEL | $4,429,000 | – | 40,606 | +100.0% | 0.17% | – |
| K | New | KELLOGG CO | $4,404,000 | – | 63,407 | +100.0% | 0.17% | – |
| CTXS | New | CITRIX SYS INCcall | $4,377,000 | – | 55,000 | +100.0% | 0.17% | – |
| BP | Buy | BP PLCsponsored adr | $4,272,000 | +1658.0% | 123,289 | +1650.0% | 0.16% | +1400.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,271,000 | +754.2% | 50,610 | +822.7% | 0.16% | +587.5% |
| ALL | Sell | ALLSTATE CORP | $4,222,000 | -64.1% | 47,741 | -66.9% | 0.16% | -70.7% |
| DK | Sell | DELEK US HLDGS INC | $4,179,000 | -30.3% | 158,053 | -36.0% | 0.16% | -42.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,109,000 | – | 61,890 | +100.0% | 0.16% | – |
| IAG | New | IAMGOLD CORP | $4,103,000 | – | 795,142 | +100.0% | 0.16% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,047,000 | +1593.3% | 43,097 | +1705.5% | 0.16% | +1327.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,028,000 | – | 36,878 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEW | $4,035,000 | -65.3% | 38,672 | -64.3% | 0.16% | -71.6% |
| SYF | New | SYNCHRONY FINL | $4,040,000 | – | 135,476 | +100.0% | 0.16% | – |
| RES | Buy | RPC INC | $4,017,000 | +2025.4% | 198,747 | +1826.0% | 0.16% | +1622.2% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $3,980,000 | +103.6% | 129,401 | +106.2% | 0.15% | +67.4% |
| SEE | Buy | SEALED AIR CORP NEW | $3,968,000 | +1574.3% | 88,658 | +1528.5% | 0.15% | +1300.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $3,977,000 | -65.8% | 58,153 | -66.1% | 0.15% | -72.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,898,000 | +853.1% | 33,314 | +815.2% | 0.15% | +694.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,888,000 | -69.5% | 73,960 | -72.1% | 0.15% | -75.0% |
| CBS | Sell | CBS CORP NEWcl b | $3,852,000 | -87.1% | 60,399 | -86.0% | 0.15% | -89.5% |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $3,848,000 | – | 3,230,000 | +100.0% | 0.15% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $3,837,000 | +1337.1% | 197,470 | +1312.5% | 0.15% | +1046.2% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,805,000 | +59.9% | 674,578 | +120.2% | 0.15% | +30.1% |
| IAC | New | IAC INTERACTIVECORP | $3,806,000 | – | 36,863 | +100.0% | 0.15% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $3,775,000 | -0.4% | 123,271 | -2.7% | 0.15% | -18.4% |
| MTDR | Buy | MATADOR RES CO | $3,723,000 | +31.0% | 174,215 | +45.9% | 0.14% | +7.5% |
| GTLS | Buy | CHART INDS INC | $3,689,000 | +40.2% | 106,230 | +41.0% | 0.14% | +15.3% |
| TS | Buy | TENARIS S Asponsored adr | $3,704,000 | -6.1% | 118,958 | +3.0% | 0.14% | -23.5% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,667,000 | – | 16,766 | +100.0% | 0.14% | – |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $3,615,000 | +1285.1% | 40,394 | +1146.3% | 0.14% | +1066.7% |
| ETN | New | EATON CORP PLC | $3,556,000 | – | 45,694 | +100.0% | 0.14% | – |
| EOG | Sell | EOG RES INC | $3,532,000 | -53.5% | 39,024 | -49.9% | 0.14% | -61.8% |
| ALK | New | ALASKA AIR GROUP INC | $3,506,000 | – | 39,063 | +100.0% | 0.14% | – |
| ESV | Buy | ENSCO PLCcall | $3,475,000 | +962.7% | 673,400 | +1744.9% | 0.14% | +800.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $3,481,000 | – | 66,745 | +100.0% | 0.14% | – |
| HUM | Buy | HUMANA INC | $3,487,000 | +600.2% | 14,493 | +500.4% | 0.14% | +462.5% |
| X | Buy | UNITED STATES STL CORP NEW | $3,451,000 | -3.1% | 155,880 | +48.0% | 0.13% | -20.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,449,000 | – | 80,188 | +100.0% | 0.13% | – |
| W | New | WAYFAIR INCcl a | $3,466,000 | – | 45,079 | +100.0% | 0.13% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,425,000 | – | 103,455 | +100.0% | 0.13% | – |
| DRQ | New | DRIL-QUIP INC | $3,416,000 | – | 70,000 | +100.0% | 0.13% | – |
| NBL | Sell | NOBLE ENERGY INC | $3,393,000 | -18.1% | 119,896 | -0.6% | 0.13% | -33.2% |
| WFC | New | WELLS FARGO CO NEW | $3,374,000 | – | 60,896 | +100.0% | 0.13% | – |
| WMT | New | WAL-MART STORES INC | $3,374,000 | – | 44,576 | +100.0% | 0.13% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,363,000 | – | 56,367 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $3,355,000 | – | 41,694 | +100.0% | 0.13% | – |
| D | New | DOMINION ENERGY INC | $3,356,000 | – | 43,799 | +100.0% | 0.13% | – |
| MET | New | METLIFE INC | $3,326,000 | – | 60,544 | +100.0% | 0.13% | – |
| AA | Buy | ALCOA CORP | $3,343,000 | +200.1% | 102,387 | +216.1% | 0.13% | +143.4% |
| GWW | New | GRAINGER W W INC | $3,320,000 | – | 18,388 | +100.0% | 0.13% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,295,000 | +7.5% | 195,874 | +11.9% | 0.13% | -11.7% |
| NSU | Sell | NEVSUN RES LTD | $3,285,000 | -13.1% | 1,362,900 | -7.7% | 0.13% | -29.1% |
| VFC | New | V F CORP | $3,238,000 | – | 56,208 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,202,000 | – | 63,632 | +100.0% | 0.12% | – |
| APA | Buy | APACHE CORP | $3,204,000 | +28.6% | 66,841 | +37.9% | 0.12% | +5.1% |
| IEF | New | ISHARES TR7-10yr tr bd etf | $3,198,000 | – | 30,000 | +100.0% | 0.12% | – |
| MTN | New | VAIL RESORTS INC | $3,186,000 | – | 15,707 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66 | $3,169,000 | – | 38,318 | +100.0% | 0.12% | – |
| ESV | Buy | ENSCO PLC | $3,138,000 | -16.0% | 608,116 | +45.7% | 0.12% | -31.6% |
| C | Sell | CITIGROUP INC | $3,125,000 | -41.5% | 46,720 | -47.7% | 0.12% | -52.2% |
| HCP | New | HCP INC | $3,099,000 | – | 96,963 | +100.0% | 0.12% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,076,000 | +116.9% | 242,616 | +122.8% | 0.12% | +77.6% |
| TRIP | New | TRIPADVISOR INC | $3,066,000 | – | 80,253 | +100.0% | 0.12% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,066,000 | -73.1% | 43,845 | -69.9% | 0.12% | -78.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,073,000 | +383.2% | 39,402 | +360.9% | 0.12% | +296.7% |
| HA | New | HAWAIIAN HOLDINGS INC | $3,053,000 | – | 65,034 | +100.0% | 0.12% | – |
| OPB | New | OPUS BK IRVINE CALIF | $3,025,000 | – | 125,000 | +100.0% | 0.12% | – |
| Sell | TIMKENSTEEL CORPnote 6.000% 6/0 | $3,012,000 | -31.3% | 2,000,000 | -20.0% | 0.12% | -43.8% | |
| IP | Sell | INTL PAPER CO | $2,984,000 | -72.1% | 52,711 | -75.0% | 0.12% | -77.1% |
| RF | New | REGIONS FINL CORP NEW | $3,006,000 | – | 205,316 | +100.0% | 0.12% | – |
| BURL | New | BURLINGTON STORES INC | $2,977,000 | – | 32,361 | +100.0% | 0.12% | – |
| R | New | RYDER SYS INC | $2,983,000 | – | 41,447 | +100.0% | 0.12% | – |
| XEL | Sell | XCEL ENERGY INC | $2,936,000 | -73.7% | 63,985 | -74.6% | 0.11% | -78.4% |
| VNTV | New | VANTIV INCcl a | $2,947,000 | – | 46,532 | +100.0% | 0.11% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,926,000 | +447.9% | 20,288 | +475.4% | 0.11% | +352.0% |
| NEM | Buy | NEWMONT MINING CORP | $2,915,000 | +253.8% | 90,000 | +260.0% | 0.11% | +189.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,909,000 | +487.7% | 144,453 | +479.8% | 0.11% | +391.3% |
| AME | Buy | AMETEK INC NEW | $2,881,000 | +47.1% | 47,560 | +31.3% | 0.11% | +20.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,894,000 | +494.3% | 582,336 | +610.2% | 0.11% | +387.0% |
| TEX | New | TEREX CORP NEW | $2,872,000 | – | 76,597 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,868,000 | – | 44,897 | +100.0% | 0.11% | – |
| OIS | New | OIL STS INTL INC | $2,868,000 | – | 105,622 | +100.0% | 0.11% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,878,000 | +408.5% | 28,751 | +376.2% | 0.11% | +311.1% |
| COLB | New | COLUMBIA BKG SYS INC | $2,841,000 | – | 71,294 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,834,000 | – | 39,312 | +100.0% | 0.11% | – |
| AZO | New | AUTOZONE INC | $2,814,000 | – | 4,932 | +100.0% | 0.11% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,809,000 | +334.8% | 20,822 | +288.1% | 0.11% | +251.6% |
| CTXS | Buy | CITRIX SYS INC | $2,793,000 | +467.7% | 35,099 | +494.9% | 0.11% | +369.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,791,000 | +108.8% | 63,302 | +85.4% | 0.11% | +71.4% |
| IT | New | GARTNER INC | $2,735,000 | – | 22,141 | +100.0% | 0.11% | – |
| O | New | REALTY INCOME CORP | $2,727,000 | – | 49,422 | +100.0% | 0.11% | – |
| CPN | Buy | CALPINE CORP | $2,742,000 | +221.1% | 202,653 | +162.3% | 0.11% | +165.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,745,000 | -50.6% | 43,901 | -50.7% | 0.11% | -59.7% |
| HXL | New | HEXCEL CORP NEW | $2,688,000 | – | 50,911 | +100.0% | 0.10% | – |
| NJR | New | NEW JERSEY RES | $2,688,000 | – | 67,699 | +100.0% | 0.10% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,675,000 | – | 66,970 | +100.0% | 0.10% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,652,000 | – | 65,942 | +100.0% | 0.10% | – |
| Sell | DEPOMED INCnote 2.500% 9/0 | $2,651,000 | -29.3% | 3,000,000 | -25.0% | 0.10% | -41.8% | |
| APC | Buy | ANADARKO PETE CORP | $2,669,000 | +131.5% | 58,860 | +216.6% | 0.10% | +87.3% |
| AKS | New | AK STL HLDG CORPcall | $2,628,000 | – | 400,000 | +100.0% | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,638,000 | – | 11,395 | +100.0% | 0.10% | – |
| WSO | New | WATSCO INC | $2,646,000 | – | 17,160 | +100.0% | 0.10% | – |
| Buy | INVACARE CORPnote 5.000% 2/1 | $2,646,000 | +15.8% | 2,450,000 | +8.9% | 0.10% | -5.6% | |
| YNDX | New | YANDEX N V | $2,624,000 | – | 100,000 | +100.0% | 0.10% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,615,000 | – | 143,121 | +100.0% | 0.10% | – |
| MTZ | New | MASTEC INC | $2,573,000 | – | 56,995 | +100.0% | 0.10% | – |
| LANC | New | LANCASTER COLONY CORP | $2,559,000 | – | 20,866 | +100.0% | 0.10% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,537,000 | -23.1% | 132,420 | -12.7% | 0.10% | -37.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,536,000 | -56.6% | 960,739 | -43.9% | 0.10% | -64.5% |
| XEC | Sell | CIMAREX ENERGY CO | $2,525,000 | -73.0% | 26,859 | -65.7% | 0.10% | -77.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,531,000 | – | 32,473 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $2,523,000 | – | 23,744 | +100.0% | 0.10% | – |
| CSGP | New | COSTAR GROUP INC | $2,515,000 | – | 9,542 | +100.0% | 0.10% | – |
| FMC | Sell | F M C CORP | $2,518,000 | +1.4% | 34,475 | -3.4% | 0.10% | -17.1% |
| New | BROADSOFT INCnote 1.000% 9/0 | $2,510,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| OII | New | OCEANEERING INTL INC | $2,512,000 | – | 110,000 | +100.0% | 0.10% | – |
| ETR | New | ENTERGY CORP NEW | $2,504,000 | – | 32,619 | +100.0% | 0.10% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,502,000 | – | 33,247 | +100.0% | 0.10% | – |
| BHI | Sell | BAKER HUGHES INC | $2,491,000 | -86.5% | 45,696 | -85.2% | 0.10% | -89.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,482,000 | +128.5% | 75,338 | +178.2% | 0.10% | +88.2% |
| MDP | Buy | MEREDITH CORP | $2,484,000 | +83.2% | 41,790 | +99.2% | 0.10% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $2,444,000 | +520.3% | 70,240 | +523.1% | 0.10% | +400.0% |
| CXO | New | CONCHO RES INC | $2,462,000 | – | 20,255 | +100.0% | 0.10% | – |
| WPX | New | WPX ENERGY INC | $2,418,000 | – | 250,347 | +100.0% | 0.09% | – |
| BAC | Sell | BANK AMER CORPcall | $2,426,000 | -31.4% | 100,000 | -33.3% | 0.09% | -43.7% |
| PCAR | New | PACCAR INC | $2,395,000 | – | 36,268 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $2,397,000 | – | 12,123 | +100.0% | 0.09% | – |
| OC | Sell | OWENS CORNING NEW | $2,396,000 | -15.3% | 35,810 | -22.3% | 0.09% | -30.6% |
| COL | Sell | ROCKWELL COLLINS INC | $2,380,000 | -79.5% | 22,652 | -81.1% | 0.09% | -83.3% |
| UGI | Buy | UGI CORP NEW | $2,387,000 | +63.4% | 49,303 | +66.7% | 0.09% | +33.3% |
| BANC | New | BANC OF CALIFORNIA INC | $2,374,000 | – | 110,409 | +100.0% | 0.09% | – |
| EPC | New | EDGEWELL PERS CARE CO | $2,353,000 | – | 30,949 | +100.0% | 0.09% | – |
| MS | Sell | MORGAN STANLEY | $2,334,000 | -62.3% | 52,378 | -63.7% | 0.09% | -69.3% |
| AN | New | AUTONATION INC | $2,304,000 | – | 54,647 | +100.0% | 0.09% | – |
| EXC | Sell | EXELON CORP | $2,289,000 | -60.7% | 63,457 | -60.8% | 0.09% | -67.8% |
| TCF | New | TCF FINL CORP | $2,271,000 | – | 142,443 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEWcall | $2,283,000 | – | 100,000 | +100.0% | 0.09% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,245,000 | – | 69,497 | +100.0% | 0.09% | – |
| PWR | Buy | QUANTA SVCS INC | $2,210,000 | +721.6% | 67,135 | +826.3% | 0.09% | +561.5% |
| RAI | New | REYNOLDS AMERICAN INC | $2,211,000 | – | 33,996 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,206,000 | – | 16,678 | +100.0% | 0.08% | – |
| FMC | New | F M C CORPput | $2,192,000 | – | 30,000 | +100.0% | 0.08% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,184,000 | -21.4% | 9,844 | -18.6% | 0.08% | -35.1% |
| VAR | Buy | VARIAN MED SYS INC | $2,194,000 | +101.5% | 21,264 | +78.0% | 0.08% | +63.5% |
| TKR | New | TIMKEN CO | $2,179,000 | – | 47,104 | +100.0% | 0.08% | – |
| MRC | New | MRC GLOBAL INC | $2,179,000 | – | 131,924 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $2,151,000 | – | 5,013 | +100.0% | 0.08% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,147,000 | – | 77,246 | +100.0% | 0.08% | – |
| IVZ | New | INVESCO LTD | $2,139,000 | – | 60,791 | +100.0% | 0.08% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,153,000 | +310.9% | 40,018 | +300.2% | 0.08% | +232.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,123,000 | -69.0% | 14,823 | -71.3% | 0.08% | -74.6% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,126,000 | – | 47,344 | +100.0% | 0.08% | – |
| MKL | Buy | MARKEL CORP | $2,130,000 | +584.9% | 2,183 | +584.3% | 0.08% | +446.7% |
| CHD | New | CHURCH & DWIGHT INC | $2,103,000 | – | 40,530 | +100.0% | 0.08% | – |
| APA | New | APACHE CORPcall | $2,099,000 | – | 43,800 | +100.0% | 0.08% | – |
| EIX | Sell | EDISON INTL | $2,081,000 | -93.6% | 26,616 | -93.5% | 0.08% | -94.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,069,000 | +121.8% | 132,651 | +194.4% | 0.08% | +81.8% |
| ABT | Sell | ABBOTT LABS | $2,031,000 | -56.0% | 41,788 | -59.8% | 0.08% | -63.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,034,000 | +102.6% | 334,492 | +172.2% | 0.08% | +68.1% |
| SEB | New | SEABOARD CORP | $2,033,000 | – | 509 | +100.0% | 0.08% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $2,036,000 | – | 18,823 | +100.0% | 0.08% | – |
| PRAA | New | PRA GROUP INC | $2,020,000 | – | 53,306 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,016,000 | – | 16,512 | +100.0% | 0.08% | – |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $2,005,000 | +118.6% | 2,000,000 | +174.0% | 0.08% | +81.4% | |
| TROX | New | TRONOX LTD | $2,011,000 | – | 133,000 | +100.0% | 0.08% | – |
| NI | Sell | NISOURCE INC | $1,987,000 | -47.0% | 78,361 | -50.3% | 0.08% | -56.5% |
| FDC | Buy | FIRST DATA CORP NEW | $1,984,000 | +563.5% | 109,012 | +465.5% | 0.08% | +450.0% |
| NYLD | New | NRG YIELD INCcl c | $1,981,000 | – | 112,576 | +100.0% | 0.08% | – |
| ARCH | Sell | ARCH COAL INCcl a | $1,966,000 | -54.1% | 28,778 | -53.7% | 0.08% | -62.6% |
| PPL | Sell | PPL CORP | $1,969,000 | -78.0% | 50,937 | -78.7% | 0.08% | -82.1% |
| TPH | Sell | TRI POINTE GROUP INC | $1,947,000 | -21.1% | 147,634 | -25.0% | 0.08% | -35.9% |
| SCG | Buy | SCANA CORP NEW | $1,937,000 | +62.4% | 28,905 | +58.3% | 0.08% | +33.9% |
| POT | Sell | POTASH CORP SASK INC | $1,938,000 | -60.1% | 118,924 | -58.2% | 0.08% | -67.4% |
| FE | Sell | FIRSTENERGY CORP | $1,903,000 | -59.7% | 65,255 | -56.0% | 0.07% | -66.8% |
| SON | Buy | SONOCO PRODS CO | $1,919,000 | +535.4% | 37,313 | +552.8% | 0.07% | +428.6% |
| PAYX | New | PAYCHEX INC | $1,924,000 | – | 33,783 | +100.0% | 0.07% | – |
| APA | New | APACHE CORPput | $1,912,000 | – | 39,900 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $1,893,000 | – | 21,335 | +100.0% | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $1,858,000 | – | 101,232 | +100.0% | 0.07% | – |
| NRG | Sell | NRG ENERGY INC | $1,871,000 | -33.5% | 108,656 | -27.8% | 0.07% | -45.9% |
| SEMG | New | SEMGROUP CORPcl a | $1,825,000 | – | 67,592 | +100.0% | 0.07% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,798,000 | +633.9% | 40,825 | +602.2% | 0.07% | +483.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,776,000 | -12.3% | 32,334 | -12.8% | 0.07% | -28.1% |
| CL | New | COLGATE PALMOLIVE CO | $1,779,000 | – | 23,995 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $1,778,000 | – | 34,242 | +100.0% | 0.07% | – |
| PINC | Buy | PREMIER INCcl a | $1,775,000 | +180.0% | 49,301 | +147.3% | 0.07% | +130.0% |
| HRI | Buy | HERC HLDGS INC | $1,752,000 | +390.8% | 44,557 | +510.0% | 0.07% | +300.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,708,000 | -50.0% | 162,333 | -30.6% | 0.07% | -59.3% |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,713,000 | – | 30,684 | +100.0% | 0.07% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,713,000 | +180.8% | 83,045 | +214.4% | 0.07% | +127.6% |
| TXT | New | TEXTRON INC | $1,707,000 | – | 36,247 | +100.0% | 0.07% | – |
| Sell | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $1,706,000 | -37.3% | 1,750,000 | -36.4% | 0.07% | -48.8% | |
| New | WORKDAY INCnote 1.500% 7/1 | $1,676,000 | – | 1,253,000 | +100.0% | 0.06% | – | |
| ATHN | New | ATHENAHEALTH INC | $1,688,000 | – | 12,012 | +100.0% | 0.06% | – |
| CASY | New | CASEYS GEN STORES INC | $1,667,000 | – | 15,567 | +100.0% | 0.06% | – |
| HUBB | New | HUBBELL INC | $1,671,000 | – | 14,762 | +100.0% | 0.06% | – |
| Sell | ARBOR RLTY TR INCnote 6.500%10/0 | $1,675,000 | -43.7% | 1,574,000 | -43.8% | 0.06% | -53.9% | |
| ALJ | New | ALON USA ENERGY INC | $1,658,000 | – | 124,481 | +100.0% | 0.06% | – |
| HES | Buy | HESS CORP | $1,654,000 | +76.7% | 37,694 | +94.2% | 0.06% | +45.5% |
| DUK | New | DUKE ENERGY CORP NEW | $1,664,000 | – | 19,910 | +100.0% | 0.06% | – |
| POT | New | POTASH CORP SASK INCcall | $1,630,000 | – | 100,000 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $1,638,000 | – | 36,089 | +100.0% | 0.06% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,617,000 | +5.1% | 12,796 | +11.1% | 0.06% | -13.7% |
| LILAK | New | LIBERTY GLOBAL PLC | $1,592,000 | – | 74,377 | +100.0% | 0.06% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,612,000 | -86.0% | 97,157 | -80.0% | 0.06% | -88.6% |
| QGEN | Sell | QIAGEN NV | $1,609,000 | -58.2% | 47,999 | -63.8% | 0.06% | -65.9% |
| DST | New | DST SYS INC DEL | $1,599,000 | – | 25,922 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,543,000 | – | 14,268 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORP | $1,549,000 | – | 34,269 | +100.0% | 0.06% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,543,000 | – | 35,454 | +100.0% | 0.06% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,541,000 | +4.4% | 398,307 | +79.5% | 0.06% | -14.3% |
| HSC | New | HARSCO CORP | $1,539,000 | – | 95,564 | +100.0% | 0.06% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,517,000 | +110.1% | 113,535 | +126.0% | 0.06% | +73.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,514,000 | -89.3% | 17,773 | -89.5% | 0.06% | -91.2% |
| TMK | New | TORCHMARK CORP | $1,490,000 | – | 19,478 | +100.0% | 0.06% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,486,000 | -49.7% | 142,470 | -31.3% | 0.06% | -58.6% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,499,000 | – | 201,000 | +100.0% | 0.06% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,503,000 | +22.5% | 38,347 | +32.0% | 0.06% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,463,000 | -35.2% | 57,700 | -43.0% | 0.06% | -46.7% |
| ES | New | EVERSOURCE ENERGY | $1,461,000 | – | 24,067 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORP | $1,476,000 | -32.3% | 13,548 | -34.2% | 0.06% | -44.7% |
| BLMN | New | BLOOMIN BRANDS INC | $1,453,000 | – | 68,449 | +100.0% | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,445,000 | – | 15,818 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORPput | $1,436,000 | – | 17,900 | +100.0% | 0.06% | – |
| WPX | New | WPX ENERGY INCcall | $1,449,000 | – | 150,000 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $1,439,000 | – | 27,592 | +100.0% | 0.06% | – |
| EE | Sell | EL PASO ELEC CO | $1,444,000 | -77.5% | 27,923 | -78.0% | 0.06% | -81.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,423,000 | -69.0% | 19,169 | -71.5% | 0.06% | -74.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,409,000 | +205.0% | 27,706 | +141.1% | 0.06% | +150.0% |
| ACM | New | AECOM | $1,429,000 | – | 44,185 | +100.0% | 0.06% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $1,415,000 | – | 48,317 | +100.0% | 0.06% | – |
| MUSA | Buy | MURPHY USA INC | $1,387,000 | +450.4% | 18,712 | +445.2% | 0.05% | +350.0% |
| TRN | New | TRINITY INDS INCcall | $1,402,000 | – | 50,000 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,403,000 | – | 32,494 | +100.0% | 0.05% | – |
| HOME | New | AT HOME GROUP INC | $1,401,000 | – | 60,155 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,397,000 | – | 43,712 | +100.0% | 0.05% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,365,000 | +36.5% | 1,346,000 | +34.6% | 0.05% | +12.8% | |
| CSX | Sell | CSX CORP | $1,361,000 | -37.3% | 24,941 | -46.6% | 0.05% | -48.5% |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $1,347,000 | +644.2% | 1,160,000 | +625.0% | 0.05% | +477.8% | |
| HLF | Buy | HERBALIFE LTD | $1,345,000 | +569.2% | 18,860 | +445.6% | 0.05% | +420.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,348,000 | – | 24,464 | +100.0% | 0.05% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,345,000 | -75.4% | 11,379 | -80.4% | 0.05% | -79.9% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,312,000 | – | 71,644 | +100.0% | 0.05% | – |
| G | New | GENPACT LIMITED | $1,315,000 | – | 47,265 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC | $1,321,000 | – | 20,612 | +100.0% | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $1,317,000 | – | 14,903 | +100.0% | 0.05% | – |
| SRCI | New | SRC ENERGY INC | $1,301,000 | – | 193,275 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,288,000 | – | 20,983 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,304,000 | – | 16,347 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $1,278,000 | -77.2% | 38,042 | -76.8% | 0.05% | -81.6% |
| GVA | Sell | GRANITE CONSTR INC | $1,258,000 | -67.5% | 26,078 | -66.2% | 0.05% | -73.2% |
| HBI | New | HANESBRANDS INC | $1,261,000 | – | 54,459 | +100.0% | 0.05% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,272,000 | +47.9% | 80,424 | +70.4% | 0.05% | +19.5% |
| CSL | New | CARLISLE COS INC | $1,278,000 | – | 13,391 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,259,000 | – | 24,675 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,233,000 | – | 57,056 | +100.0% | 0.05% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,247,000 | +330.0% | 117,506 | +434.0% | 0.05% | +242.9% |
| WCC | Sell | WESCO INTL INC | $1,250,000 | -70.2% | 21,807 | -63.8% | 0.05% | -75.8% |
| AES | Sell | AES CORP | $1,252,000 | -3.3% | 112,652 | -2.7% | 0.05% | -21.3% |
| SIVB | Buy | SVB FINL GROUP | $1,221,000 | +4.1% | 6,946 | +10.2% | 0.05% | -14.5% |
| SPLS | New | STAPLES INC | $1,227,000 | – | 121,846 | +100.0% | 0.05% | – |
| BMS | Buy | BEMIS INC | $1,223,000 | +441.2% | 26,445 | +470.9% | 0.05% | +327.3% |
| NOVAVAX INCnote 3.750% 2/0 | $1,215,000 | -1.3% | 2,750,000 | 0.0% | 0.05% | -19.0% | ||
| VEON | Buy | VEON LTDsponsored adr | $1,207,000 | +0.5% | 308,753 | +4.9% | 0.05% | -17.5% |
| AOS | Buy | SMITH A O | $1,197,000 | +148.9% | 21,251 | +126.2% | 0.05% | +100.0% |
| WAT | Buy | WATERS CORP | $1,183,000 | +401.3% | 6,434 | +326.7% | 0.05% | +318.2% |
| BRKR | New | BRUKER CORP | $1,174,000 | – | 40,714 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $1,167,000 | – | 10,678 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP | $1,152,000 | – | 10,057 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,166,000 | – | 7,581 | +100.0% | 0.04% | – |
| PTHN | New | PATHEON N V | $1,172,000 | – | 33,588 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,131,000 | – | 12,622 | +100.0% | 0.04% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $1,098,000 | – | 29,965 | +100.0% | 0.04% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,119,000 | – | 50,000 | +100.0% | 0.04% | – |
| WR | Sell | WESTAR ENERGY INC | $1,106,000 | -95.3% | 20,854 | -95.2% | 0.04% | -96.1% |
| BID | New | SOTHEBYS | $1,106,000 | – | 20,606 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEWcall | $1,107,000 | – | 50,000 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $1,114,000 | – | 12,414 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,091,000 | – | 35,000 | +100.0% | 0.04% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,086,000 | – | 59,597 | +100.0% | 0.04% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,062,000 | – | 30,034 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $1,048,000 | – | 14,283 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $1,067,000 | – | 45,500 | +100.0% | 0.04% | – |
| TRP | Sell | TRANSCANADA CORP | $1,060,000 | -5.9% | 22,240 | -8.9% | 0.04% | -22.6% |
| WBC | New | WABCO HLDGS INC | $1,050,000 | – | 8,232 | +100.0% | 0.04% | – |
| MYCC | New | CLUBCORP HLDGS INC | $1,065,000 | – | 81,286 | +100.0% | 0.04% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,068,000 | +18.0% | 41,400 | +8.3% | 0.04% | -4.7% |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $1,029,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| WRB | New | BERKLEY W R CORP | $1,024,000 | – | 14,799 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $1,045,000 | – | 60,376 | +100.0% | 0.04% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $997,000 | – | 16,265 | +100.0% | 0.04% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $996,000 | +12.3% | 144,331 | +5.8% | 0.04% | -7.1% |
| WMB | New | WILLIAMS COS INC DEL | $1,005,000 | – | 33,204 | +100.0% | 0.04% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,004,000 | -22.5% | 122,000 | +17.3% | 0.04% | -36.1% |
| ENB | Sell | ENBRIDGE INC | $997,000 | -81.5% | 25,040 | -80.5% | 0.04% | -84.7% |
| CZR | New | CAESARS ENTMT CORP | $973,000 | – | 81,074 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $992,000 | – | 18,949 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $988,000 | -75.8% | 15,000 | -71.3% | 0.04% | -80.3% |
| NEE | Buy | NEXTERA ENERGY INC | $945,000 | +148.0% | 6,745 | +127.3% | 0.04% | +105.6% |
| ED | New | CONSOLIDATED EDISON INC | $947,000 | – | 11,722 | +100.0% | 0.04% | – |
| QEP | New | QEP RES INC | $963,000 | – | 95,308 | +100.0% | 0.04% | – |
| HRTX | New | HERON THERAPEUTICS INC | $948,000 | – | 68,434 | +100.0% | 0.04% | – |
| RHT | Sell | RED HAT INC | $954,000 | -55.3% | 9,967 | -59.6% | 0.04% | -63.4% |
| FHI | New | FEDERATED INVS INC PAcl b | $935,000 | – | 33,084 | +100.0% | 0.04% | – |
| IPHI | Buy | INPHI CORP | $918,000 | -20.0% | 26,757 | +13.9% | 0.04% | -33.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $897,000 | – | 14,277 | +100.0% | 0.04% | – |
| GOLD | New | RANDGOLD RES LTDadr | $901,000 | – | 10,180 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORPORATION | $901,000 | -36.7% | 5,385 | -44.6% | 0.04% | -47.8% |
| KEX | Buy | KIRBY CORP | $893,000 | +9.7% | 13,359 | +15.8% | 0.04% | -10.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $904,000 | – | 18,201 | +100.0% | 0.04% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $870,000 | +110.7% | 130,667 | +119.1% | 0.03% | +70.0% |
| LUK | New | LEUCADIA NATL CORP | $888,000 | – | 33,939 | +100.0% | 0.03% | – |
| KRA | New | KRATON CORPORATION | $879,000 | – | 25,536 | +100.0% | 0.03% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $891,000 | – | 11,547 | +100.0% | 0.03% | – |
| BKH | New | BLACK HILLS CORP | $871,000 | – | 12,912 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $882,000 | -53.7% | 10,469 | -56.5% | 0.03% | -62.2% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $854,000 | – | 38,366 | +100.0% | 0.03% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $842,000 | +217.7% | 64,100 | +238.0% | 0.03% | +153.8% |
| AVD | Buy | AMERICAN VANGUARD CORP | $863,000 | +159.9% | 50,000 | +150.0% | 0.03% | +106.2% |
| MAS | Sell | MASCO CORP | $840,000 | +11.1% | 21,973 | -1.2% | 0.03% | -8.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $849,000 | – | 9,782 | +100.0% | 0.03% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $864,000 | – | 70,274 | +100.0% | 0.03% | – |
| HARMONIC INCnote 4.000%12/0 | $865,000 | -7.4% | 750,000 | 0.0% | 0.03% | -25.0% | ||
| GOOS | New | CANADA GOOSE HOLDINGS INC | $859,000 | – | 43,477 | +100.0% | 0.03% | – |
| RDN | New | RADIAN GROUP INC | $852,000 | – | 52,117 | +100.0% | 0.03% | – |
| OA | Buy | ORBITAL ATK INC | $865,000 | +171.2% | 8,792 | +169.9% | 0.03% | +120.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $843,000 | +4.2% | 117,433 | +16.5% | 0.03% | -13.2% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $841,000 | +117.3% | 15,575 | +83.2% | 0.03% | +83.3% |
| VMW | Buy | VMWARE INC | $823,000 | +54.4% | 9,414 | +62.9% | 0.03% | +28.0% |
| DGI | Sell | DIGITALGLOBE INC | $825,000 | -17.7% | 24,783 | -19.0% | 0.03% | -31.9% |
| KOS | New | KOSMOS ENERGY LTD | $795,000 | – | 124,096 | +100.0% | 0.03% | – |
| AUY | Buy | YAMANA GOLD INC | $792,000 | -7.6% | 325,905 | +5.0% | 0.03% | -24.4% |
| MRTN | New | MARTEN TRANS LTD | $813,000 | – | 29,678 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $809,000 | – | 15,510 | +100.0% | 0.03% | – |
| AKRXQ | Buy | AKORN INC | $804,000 | +173.5% | 23,973 | +96.1% | 0.03% | +121.4% |
| GLW | New | CORNING INC | $805,000 | – | 26,790 | +100.0% | 0.03% | – |
| JCPNQ | New | PENNEY J C INC | $776,000 | – | 166,878 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $776,000 | -85.0% | 11,503 | -85.2% | 0.03% | -87.7% |
| ANTM | New | ANTHEM INC | $765,000 | – | 4,064 | +100.0% | 0.03% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $777,000 | +3.5% | 8,550 | 0.0% | 0.03% | -16.7% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $782,000 | – | 43,762 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $745,000 | – | 5,593 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $755,000 | – | 10,985 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC | $753,000 | – | 43,300 | +100.0% | 0.03% | – |
| CNX | Buy | CONSOL ENERGY INC | $759,000 | +91.2% | 50,821 | +114.6% | 0.03% | +52.6% |
| MDU | Sell | MDU RES GROUP INC | $759,000 | -60.8% | 28,970 | -59.1% | 0.03% | -68.5% |
| PRA | New | PROASSURANCE CORP | $722,000 | – | 11,868 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $736,000 | – | 10,684 | +100.0% | 0.03% | – |
| NVRO | Sell | NEVRO CORP | $711,000 | -31.6% | 9,549 | -14.0% | 0.03% | -42.9% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $733,000 | – | 35,874 | +100.0% | 0.03% | – |
| ABMD | Buy | ABIOMED INC | $736,000 | +155.6% | 5,134 | +123.1% | 0.03% | +100.0% |
| WY | Sell | WEYERHAEUSER CO | $733,000 | -93.6% | 21,877 | -93.5% | 0.03% | -94.8% |
| FLIR | Buy | FLIR SYS INC | $720,000 | +218.6% | 20,772 | +232.8% | 0.03% | +154.5% |
| CNA | New | CNA FINL CORP | $730,000 | – | 14,966 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $717,000 | – | 14,516 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $690,000 | – | 15,000 | +100.0% | 0.03% | – |
| MIME | New | MIMECAST LTD | $700,000 | – | 26,152 | +100.0% | 0.03% | – |
| LNG | Buy | CHENIERE ENERGY INC | $705,000 | +35.1% | 14,470 | +31.0% | 0.03% | +8.0% |
| TRMB | New | TRIMBLE INC | $710,000 | – | 19,908 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $709,000 | – | 9,783 | +100.0% | 0.03% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $662,000 | – | 23,451 | +100.0% | 0.03% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $675,000 | +211.1% | 91,297 | +243.2% | 0.03% | +160.0% |
| DCI | Sell | DONALDSON INC | $683,000 | -30.7% | 15,002 | -30.7% | 0.03% | -44.7% |
| CAB | Buy | CABELAS INC | $666,000 | +116.9% | 11,215 | +94.3% | 0.03% | +73.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $667,000 | -90.0% | 19,877 | -86.2% | 0.03% | -91.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $656,000 | – | 8,679 | +100.0% | 0.02% | – |
| GSM | Buy | FERROGLOBE PLC | $649,000 | +427.6% | 54,334 | +356.3% | 0.02% | +316.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $650,000 | – | 15,120 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $656,000 | – | 21,782 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $647,000 | – | 18,175 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC | $645,000 | – | 7,200 | +100.0% | 0.02% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $639,000 | -82.8% | 23,330 | -85.0% | 0.02% | -85.8% |
| AFL | New | AFLAC INC | $639,000 | – | 8,232 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $618,000 | – | 27,764 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $628,000 | – | 7,823 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $609,000 | – | 10,931 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $631,000 | – | 17,230 | +100.0% | 0.02% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $616,000 | – | 6,494 | +100.0% | 0.02% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $630,000 | – | 23,455 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $630,000 | – | 16,161 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTD | $599,000 | +37.1% | 59,911 | +6.2% | 0.02% | +9.5% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $585,000 | +503.1% | 150,018 | +1030.5% | 0.02% | +360.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $598,000 | – | 3,404 | +100.0% | 0.02% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $598,000 | -14.6% | 889,472 | -16.0% | 0.02% | -30.3% | |
| BEN | Sell | FRANKLIN RES INC | $599,000 | -92.1% | 13,378 | -92.5% | 0.02% | -93.6% |
| IYZ | New | ISHARES TR | $589,000 | – | 18,269 | +100.0% | 0.02% | – |
| HIFR | New | INFRAREIT INC | $589,000 | – | 30,768 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $583,000 | – | 11,586 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $605,000 | – | 27,024 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $592,000 | – | 8,165 | +100.0% | 0.02% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $562,000 | -14.5% | 2,191 | -17.0% | 0.02% | -29.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $557,000 | – | 12,100 | +100.0% | 0.02% | – |
| FLS | Sell | FLOWSERVE CORP | $574,000 | -29.0% | 12,356 | -26.0% | 0.02% | -42.1% |
| KSS | New | KOHLS CORP | $561,000 | – | 14,499 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $568,000 | – | 16,153 | +100.0% | 0.02% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $573,000 | +136.8% | 42,937 | +131.6% | 0.02% | +100.0% |
| RDC | New | ROWAN COMPANIES PLC | $558,000 | – | 54,502 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $562,000 | – | 6,449 | +100.0% | 0.02% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $559,000 | -52.9% | 482,071 | -13.2% | 0.02% | -60.7% |
| TR | New | TOOTSIE ROLL INDS INC | $541,000 | – | 15,520 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $548,000 | +11.2% | 8,685 | +4.3% | 0.02% | -8.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $555,000 | +164.3% | 30,346 | +242.5% | 0.02% | +110.0% |
| TECH | New | BIO TECHNE CORP | $531,000 | – | 4,523 | +100.0% | 0.02% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $531,000 | – | 418,395 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $545,000 | – | 21,995 | +100.0% | 0.02% | – |
| GPRE | Sell | GREEN PLAINS INC | $537,000 | -64.0% | 26,139 | -56.6% | 0.02% | -70.4% |
| XRX | New | XEROX CORP | $554,000 | – | 19,274 | +100.0% | 0.02% | – |
| AVXS | New | AVEXIS INC | $531,000 | – | 6,460 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $523,000 | -56.5% | 4,273 | -59.0% | 0.02% | -64.9% |
| CAH | New | CARDINAL HEALTH INC | $517,000 | – | 6,641 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $507,000 | +142.6% | 4,313 | +132.8% | 0.02% | +100.0% |
| ADC | New | AGREE REALTY CORP | $523,000 | – | 11,402 | +100.0% | 0.02% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $528,000 | -77.9% | 200,000 | -71.4% | 0.02% | -82.3% |
| CDE | Sell | COEUR MNG INC | $523,000 | -18.3% | 60,977 | -23.0% | 0.02% | -33.3% |
| HAS | New | HASBRO INC | $525,000 | – | 4,706 | +100.0% | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $478,000 | – | 14,800 | +100.0% | 0.02% | – |
| IYT | New | ISHARES TRtrans avg etf | $492,000 | – | 2,858 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $479,000 | – | 4,556 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $503,000 | – | 11,172 | +100.0% | 0.02% | – |
| TSE | New | TRINSEO S A | $489,000 | – | 7,122 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL | $482,000 | – | 13,962 | +100.0% | 0.02% | – |
| AY | New | ATLANTICA YIELD PLC | $486,000 | – | 22,734 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HLDG INC | $487,000 | – | 15,007 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V | $483,000 | – | 12,439 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $503,000 | – | 14,728 | +100.0% | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $489,000 | – | 28,357 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $495,000 | – | 10,370 | +100.0% | 0.02% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $486,000 | – | 21,403 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $493,000 | – | 17,930 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $462,000 | – | 22,247 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $466,000 | – | 10,717 | +100.0% | 0.02% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $466,000 | +232.9% | 50,887 | +247.3% | 0.02% | +157.1% |
| MTB | New | M & T BK CORP | $458,000 | – | 2,828 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $461,000 | – | 769 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $447,000 | – | 39,927 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $435,000 | – | 2,528 | +100.0% | 0.02% | – |
| CRI | Sell | CARTER INC | $439,000 | -97.3% | 4,932 | -97.2% | 0.02% | -97.8% |
| DLX | New | DELUXE CORP | $449,000 | – | 6,491 | +100.0% | 0.02% | – |
| XON | New | INTREXON CORP | $438,000 | – | 18,180 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $448,000 | – | 7,138 | +100.0% | 0.02% | – |
| PDCE | Buy | PDC ENERGY INC | $432,000 | +69.4% | 10,031 | +145.4% | 0.02% | +41.7% |
| PKI | New | PERKINELMER INC | $440,000 | – | 6,453 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $432,000 | – | 52,630 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $438,000 | – | 50,000 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $442,000 | – | 5,640 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $404,000 | – | 6,841 | +100.0% | 0.02% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $418,000 | -78.4% | 51,365 | -65.3% | 0.02% | -82.6% |
| CCJ | Sell | CAMECO CORP | $422,000 | -75.0% | 46,354 | -69.6% | 0.02% | -80.0% |
| ILG | New | ILG INC | $419,000 | – | 15,237 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $412,000 | – | 5,508 | +100.0% | 0.02% | – |
| NCR | Sell | NCR CORP NEWcall | $408,000 | -40.4% | 10,000 | -33.3% | 0.02% | -50.0% |
| VVC | Sell | VECTREN CORP | $412,000 | -88.1% | 7,046 | -88.1% | 0.02% | -90.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $405,000 | -19.8% | 4,686 | -11.2% | 0.02% | -33.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $417,000 | – | 76,285 | +100.0% | 0.02% | – |
| AL | AIR LEASE CORPcl a | $411,000 | -3.5% | 11,000 | 0.0% | 0.02% | -20.0% | |
| RRC | Sell | RANGE RES CORP | $405,000 | -93.0% | 17,499 | -91.2% | 0.02% | -94.2% |
| AET | New | AETNA INC NEW | $425,000 | – | 2,797 | +100.0% | 0.02% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $419,000 | +92.2% | 7,353 | +63.9% | 0.02% | +60.0% |
| GIS | New | GENERAL MLS INC | $419,000 | – | 7,572 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $421,000 | – | 8,374 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $422,000 | – | 13,889 | +100.0% | 0.02% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $375,000 | +5.6% | 7,063 | +10.0% | 0.02% | -11.8% |
| PFPT | Buy | PROOFPOINT INC | $388,000 | +28.9% | 4,472 | +10.4% | 0.02% | +7.1% |
| GFF | New | GRIFFON CORP | $400,000 | – | 18,213 | +100.0% | 0.02% | – |
| PGRE | New | PARAMOUNT GROUP INC | $377,000 | – | 23,543 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $378,000 | – | 6,665 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $386,000 | – | 3,589 | +100.0% | 0.02% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $398,000 | +3.6% | 29,262 | +12.2% | 0.02% | -16.7% |
| ORCL | New | ORACLE CORP | $389,000 | – | 7,761 | +100.0% | 0.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $395,000 | – | 4,523 | +100.0% | 0.02% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $378,000 | – | 8,185 | +100.0% | 0.02% | – |
| SM | Sell | SM ENERGY CO | $394,000 | -53.4% | 23,861 | -32.2% | 0.02% | -62.5% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $399,000 | – | 7,260 | +100.0% | 0.02% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $379,000 | -67.8% | 5,942 | -66.7% | 0.02% | -73.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $378,000 | -88.9% | 7,588 | -88.4% | 0.02% | -90.7% |
| FNSR | New | FINISAR CORP | $391,000 | – | 15,066 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $389,000 | – | 10,450 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $361,000 | – | 12,380 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE LTD | $369,000 | – | 10,520 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $374,000 | – | 14,006 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $374,000 | – | 4,061 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $372,000 | – | 17,831 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $369,000 | – | 1,520 | +100.0% | 0.01% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $361,000 | – | 2,008 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $373,000 | – | 6,367 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $359,000 | – | 35,280 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $372,000 | – | 13,600 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $363,000 | -96.3% | 1,632 | -96.4% | 0.01% | -97.0% |
| NUE | New | NUCOR CORP | $372,000 | – | 6,427 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $358,000 | – | 5,482 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $338,000 | -50.5% | 5,451 | -48.1% | 0.01% | -59.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $339,000 | +56.9% | 3,048 | +38.9% | 0.01% | +30.0% |
| AGX | New | ARGAN INC | $335,000 | – | 5,580 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $331,000 | – | 13,119 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $340,000 | – | 11,021 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $329,000 | – | 111,455 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $346,000 | – | 27,778 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $326,000 | – | 9,828 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $342,000 | – | 3,901 | +100.0% | 0.01% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $348,000 | +63.4% | 45,514 | +224.9% | 0.01% | +30.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $325,000 | -91.4% | 11,675 | -90.2% | 0.01% | -92.7% |
| GPS | New | GAP INC DEL | $346,000 | – | 15,715 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $330,000 | – | 43,486 | +100.0% | 0.01% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $340,000 | -88.8% | 16,639 | -86.6% | 0.01% | -91.0% |
| MRO | New | MARATHON OIL CORP | $327,000 | – | 27,625 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $335,000 | – | 13,407 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $304,000 | – | 19,480 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $311,000 | – | 6,134 | +100.0% | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $319,000 | – | 23,179 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $306,000 | – | 8,439 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $320,000 | – | 59,277 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $322,000 | – | 1,252 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $320,000 | – | 5,156 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $307,000 | – | 5,654 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $303,000 | – | 5,437 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESH INC | $307,000 | – | 7,846 | +100.0% | 0.01% | – |
| SFS | New | SMART & FINAL STORES INC | $288,000 | – | 31,626 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $277,000 | – | 881 | +100.0% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS INC | $281,000 | +430.2% | 70,897 | +498.3% | 0.01% | +266.7% |
| PRI | New | PRIMERICA INC | $282,000 | – | 3,718 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $295,000 | – | 2,084 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $275,000 | – | 239,245 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $286,000 | – | 780 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $276,000 | – | 7,238 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $275,000 | – | 1,918 | +100.0% | 0.01% | – |
| LNN | Sell | LINDSAY CORP | $285,000 | -37.9% | 3,189 | -38.7% | 0.01% | -50.0% |
| SXI | New | STANDEX INTL CORP | $288,000 | – | 3,176 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $281,000 | – | 7,374 | +100.0% | 0.01% | – |
| KLXI | New | KLX INC | $291,000 | – | 5,818 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAP CORP | $280,000 | -86.4% | 17,118 | -85.6% | 0.01% | -88.8% |
| AKG | New | ASANKO GOLD INC | $278,000 | – | 181,453 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $276,000 | – | 8,175 | +100.0% | 0.01% | – |
| BBG | New | BARRETT BILL CORP | $284,000 | – | 92,526 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $279,000 | – | 7,198 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $293,000 | – | 5,498 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $280,000 | – | 30,000 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $286,000 | +29.4% | 8,133 | +10.0% | 0.01% | +10.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $285,000 | – | 22,456 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $276,000 | – | 1,981 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $286,000 | -69.7% | 6,124 | -69.6% | 0.01% | -75.6% |
| VER | New | VEREIT INC | $293,000 | – | 35,990 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $253,000 | – | 8,050 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $263,000 | – | 6,469 | +100.0% | 0.01% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $246,000 | +261.8% | 50,794 | +274.6% | 0.01% | +233.3% |
| SPNC | New | SPECTRANETICS CORP | $258,000 | – | 6,713 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $257,000 | – | 25,926 | +100.0% | 0.01% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $268,000 | +9.4% | 11,483 | +14.8% | 0.01% | -16.7% |
| KOP | New | KOPPERS HOLDINGS INC | $255,000 | – | 7,064 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $259,000 | -96.0% | 35,207 | -93.9% | 0.01% | -96.8% |
| CMRE | New | COSTAMARE INC | $249,000 | – | 34,053 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $255,000 | – | 4,273 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $260,000 | -26.8% | 21,580 | -32.5% | 0.01% | -41.2% |
| TILE | New | INTERFACE INC | $249,000 | – | 12,680 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $264,000 | +26.9% | 20,652 | +26.0% | 0.01% | 0.0% |
| NTRI | New | NUTRI SYS INC NEW | $262,000 | – | 5,040 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $250,000 | -42.9% | 971 | -48.7% | 0.01% | -52.4% |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $255,000 | +104.0% | 229,000 | +84.7% | 0.01% | +66.7% | |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $261,000 | – | 17,035 | +100.0% | 0.01% | – |
| FSK | Buy | FS INVT CORP | $250,000 | +0.4% | 27,323 | +7.7% | 0.01% | -16.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $250,000 | -60.3% | 2,661 | -62.4% | 0.01% | -66.7% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $253,000 | +72.1% | 18,511 | +78.0% | 0.01% | +42.9% |
| NWN | New | NORTHWEST NAT GAS CO | $231,000 | – | 3,863 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $242,000 | – | 4,287 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $221,000 | – | 2,931 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $237,000 | – | 7,341 | +100.0% | 0.01% | – |
| NAVG | New | NAVIGATORS GROUP INC | $241,000 | – | 4,392 | +100.0% | 0.01% | – |
| DEL | New | DELTIC TIMBER CORP | $221,000 | – | 2,954 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $234,000 | – | 30,327 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $244,000 | – | 3,790 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScl a | $228,000 | – | 9,032 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $244,000 | – | 24,496 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $229,000 | – | 6,013 | +100.0% | 0.01% | – |
| USAK | Buy | USA TRUCK INC | $243,000 | +32.1% | 28,105 | +12.4% | 0.01% | 0.0% |
| RACE | New | FERRARI N V | $231,000 | – | 2,681 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $224,000 | – | 3,707 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP | $221,000 | – | 7,249 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $233,000 | – | 2,967 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $233,000 | – | 2,448 | +100.0% | 0.01% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $224,000 | -43.6% | 18,343 | -48.7% | 0.01% | -52.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $241,000 | -64.9% | 5,769 | -67.4% | 0.01% | -71.9% |
| PCH | New | POTLATCH CORP NEW | $231,000 | – | 5,047 | +100.0% | 0.01% | – |
| FCH | New | FELCOR LODGING TR INC | $214,000 | – | 29,638 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $219,000 | – | 18,689 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $208,000 | – | 5,554 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $204,000 | – | 6,339 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $214,000 | – | 12,564 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STD RES INC | $204,000 | – | 21,034 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $219,000 | – | 8,595 | +100.0% | 0.01% | – |
| RPXC | New | RPX CORP | $218,000 | – | 15,652 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $215,000 | – | 17,429 | +100.0% | 0.01% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $205,000 | – | 2,127 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $202,000 | – | 2,355 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $207,000 | – | 6,564 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $212,000 | +36.8% | 98,515 | +170.6% | 0.01% | +14.3% |
| KRNT | New | KORNIT DIGITAL LTD | $198,000 | – | 10,239 | +100.0% | 0.01% | – |
| NMFC | Buy | NEW MTN FIN CORP | $199,000 | +7.0% | 13,669 | +9.7% | 0.01% | -11.1% |
| MAG | New | MAG SILVER CORP | $196,000 | – | 15,029 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $196,000 | – | 92,126 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $218,000 | – | 10,306 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYS LTDord | $210,000 | – | 1,700 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $215,000 | – | 2,286 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $168,000 | – | 36,874 | +100.0% | 0.01% | – |
| CCC | Buy | CALGON CARBON CORP | $176,000 | +13.5% | 11,671 | +9.9% | 0.01% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $172,000 | -14.9% | 15,152 | +13.6% | 0.01% | -30.0% |
| SPNS | New | SAPIENS INTL CORP N V | $178,000 | – | 15,889 | +100.0% | 0.01% | – |
| New | OM ASSET MGMT PLC | $168,000 | – | 11,290 | +100.0% | 0.01% | – | |
| SPWR | Sell | SUNPOWER CORP | $187,000 | -22.4% | 20,045 | -49.3% | 0.01% | -36.4% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $155,000 | – | 43,585 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $152,000 | – | 15,825 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $158,000 | – | 63,772 | +100.0% | 0.01% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $144,000 | – | 10,700 | +100.0% | 0.01% | – |
| RENN | Sell | RENREN INCspon adr a new | $156,000 | -33.3% | 25,657 | -14.5% | 0.01% | -45.5% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $151,000 | – | 29,852 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $145,000 | – | 17,706 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $160,000 | – | 10,298 | +100.0% | 0.01% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $144,000 | -33.0% | 16,808 | +17.5% | 0.01% | -40.0% |
| ELVT | New | ELEVATE CREDIT INC | $146,000 | – | 18,433 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $154,000 | +62.1% | 42,652 | +179.0% | 0.01% | +50.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $147,000 | – | 12,751 | +100.0% | 0.01% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $156,000 | +225.0% | 76,328 | +532.0% | 0.01% | +200.0% |
| FSM | New | FORTUNA SILVER MINES INC | $147,000 | – | 30,125 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DEL | $147,000 | – | 16,473 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $126,000 | – | 20,242 | +100.0% | 0.01% | – |
| PSTB | New | PARK STERLING CORP | $142,000 | – | 11,943 | +100.0% | 0.01% | – |
| PGTI | PGT INNOVATIONS INC | $128,000 | +18.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SHLDQ | New | SEARS HLDGS CORP | $117,000 | – | 13,226 | +100.0% | 0.01% | – |
| SVM | New | SILVERCORP METALS INC | $142,000 | – | 44,140 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $131,000 | – | 11,890 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INC | $127,000 | – | 10,941 | +100.0% | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $126,000 | – | 10,693 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $130,000 | – | 12,536 | +100.0% | 0.01% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $120,000 | -83.7% | 14,388 | -84.1% | 0.01% | -85.7% |
| USO | New | UNITED STATES OIL FUND LPunits | $140,000 | – | 14,735 | +100.0% | 0.01% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $117,000 | +277.4% | 45,868 | +279.1% | 0.01% | +400.0% |
| BOOT | New | BOOT BARN HLDGS INC | $116,000 | – | 16,355 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $95,000 | – | 10,025 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $107,000 | – | 13,614 | +100.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $106,000 | -19.1% | 16,712 | -6.1% | 0.00% | -33.3% |
| TAHO | Sell | TAHOE RES INC | $95,000 | -93.6% | 11,023 | -94.0% | 0.00% | -94.3% |
| HL | Sell | HECLA MNG CO | $96,000 | -88.1% | 18,755 | -87.7% | 0.00% | -89.5% |
| GTE | New | GRAN TIERRA ENERGY INC | $114,000 | – | 50,887 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $97,000 | – | 24,786 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $98,000 | – | 25,248 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $101,000 | – | 12,249 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $91,000 | – | 23,708 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $110,000 | – | 14,247 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $105,000 | -35.6% | 14,767 | -37.3% | 0.00% | -50.0% |
| NR | New | NEWPARK RES INC | $100,000 | – | 13,555 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $95,000 | – | 10,776 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $99,000 | – | 37,808 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $112,000 | – | 39,723 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $93,000 | -29.0% | 13,720 | -4.6% | 0.00% | -33.3% |
| EXTR | New | EXTREME NETWORKS INC | $116,000 | – | 12,586 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $99,000 | – | 10,569 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $105,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $73,000 | – | 15,061 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $71,000 | -86.0% | 20,100 | -81.8% | 0.00% | -87.5% |
| ECR | Buy | ECLIPSE RES CORP | $72,000 | +166.7% | 25,253 | +137.9% | 0.00% | +200.0% |
| EXK | New | ENDEAVOUR SILVER CORP | $73,000 | – | 23,855 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $86,000 | – | 17,626 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $86,000 | -48.8% | 10,279 | -51.4% | 0.00% | -62.5% |
| EZPW | New | EZCORP INCcl a non vtg | $87,000 | – | 11,298 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $82,000 | – | 33,932 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $88,000 | – | 26,217 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $80,000 | – | 11,049 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $78,000 | -26.4% | 12,363 | -4.2% | 0.00% | -40.0% |
| AINV | Sell | APOLLO INVT CORP | $74,000 | -63.4% | 11,575 | -62.3% | 0.00% | -70.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $65,000 | – | 10,834 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $82,000 | -25.5% | 12,142 | -30.2% | 0.00% | -40.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $74,000 | – | 10,029 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $67,000 | – | 10,624 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $68,000 | +1.5% | 49,493 | +38.2% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INC | $68,000 | – | 10,820 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $71,000 | – | 32,559 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $87,000 | -94.8% | 25,601 | -92.8% | 0.00% | -96.2% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $54,000 | – | 19,265 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $47,000 | – | 11,382 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $57,000 | – | 15,264 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $51,000 | -31.1% | 14,463 | -33.6% | 0.00% | -50.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $47,000 | – | 19,231 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $48,000 | -94.4% | 14,991 | -94.8% | 0.00% | -95.0% |
| VTL | New | VITAL THERAPIES INC | $63,000 | – | 21,619 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $59,000 | – | 11,610 | +100.0% | 0.00% | – |
| NMRX | New | NUMEREX CORP PAcl a | $52,000 | – | 10,515 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $60,000 | +57.9% | 36,954 | +99.1% | 0.00% | 0.0% |
| RAD | New | RITE AID CORPcall | $63,000 | – | 21,400 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $62,000 | – | 15,229 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $47,000 | -84.9% | 10,000 | -81.7% | 0.00% | -86.7% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $50,000 | -2.0% | 26,357 | +6.0% | 0.00% | 0.0% |
| GSS | New | GOLDEN STAR RES LTD CDA | $46,000 | – | 70,664 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $49,000 | – | 11,369 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $56,000 | – | 12,502 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $39,000 | – | 30,522 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $45,000 | – | 26,489 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $50,000 | – | 19,961 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $60,000 | – | 21,074 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $31,000 | – | 20,000 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $37,000 | – | 14,387 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $28,000 | – | 12,866 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $27,000 | – | 11,062 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $20,000 | – | 11,638 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $29,000 | – | 18,614 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $36,000 | -2.7% | 13,437 | +12.7% | 0.00% | -50.0% |
| MCHX | New | MARCHEX INCcl b | $37,000 | – | 12,355 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $31,000 | – | 16,457 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $21,000 | – | 14,280 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $32,000 | – | 26,007 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $32,000 | -50.0% | 19,935 | -55.8% | 0.00% | -66.7% |
| NWY | New | NEW YORK & CO INC | $15,000 | – | 10,888 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $32,000 | – | 13,734 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $34,000 | – | 17,750 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $11,000 | – | 13,644 | +100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -17,124 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -22,752 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -13,263 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -13,662 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -11,849 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -22,170 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -16,044 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -13,218 | -100.0% | -0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -24,898 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -20,704 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -27,946 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -12,717 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -25,644 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -12,752 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -11,394 | -100.0% | -0.00% | – |
| PCO | Exit | PENDRELL CORPcl a new | $0 | – | -11,268 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -14,460 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -17,728 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -10,362 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -10,150 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -16,709 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -10,742 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,486 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -11,104 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -10,993 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -12,274 | -100.0% | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -39,876 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -15,624 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -13,166 | -100.0% | -0.01% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -29,400 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -11,214 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -11,172 | -100.0% | -0.01% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -42,189 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -12,303 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -24,462 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -22,920 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -21,570 | -100.0% | -0.01% | – |
| ITI | Exit | ITERIS INC | $0 | – | -26,959 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -23,945 | -100.0% | -0.01% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -12,190 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -29,882 | -100.0% | -0.01% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -11,312 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -10,107 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -64,106 | -100.0% | -0.01% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -120,030 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -2,773 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -12,170 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,696 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -6,801 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -4,415 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,104 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,513 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -2,699 | -100.0% | -0.01% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -260,000 | -100.0% | -0.01% | – | |
| WBT | Exit | WELBILT INC | $0 | – | -10,326 | -100.0% | -0.01% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -17,589 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,271 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6,210 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -4,682 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -21,968 | -100.0% | -0.01% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -11,715 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -4,601 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,881 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,278 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -4,945 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -23,301 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -4,994 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2,848 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -4,459 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -3,199 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,106 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -15,064 | -100.0% | -0.01% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -9,092 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,140 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -31,250 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,519 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,401 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,426 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -6,148 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,904 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -10,071 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -19,856 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -5,123 | -100.0% | -0.01% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -25,136 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,662 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -6,442 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -9,793 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,612 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,779 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,733 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -7,681 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,448 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,740 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,930 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,425 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,534 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,697 | -100.0% | -0.01% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -4,879 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -29,806 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,109 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -6,706 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -11,628 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,370 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -7,024 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -18,513 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,806 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -10,171 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,569 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -17,754 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,928 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,895 | -100.0% | -0.01% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -11,429 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,943 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,460 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -23,256 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,972 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -28,834 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,381 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,662 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -26,258 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,440 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,616 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -7,794 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -25,053 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,919 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,333 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,586 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -9,424 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,379 | -100.0% | -0.02% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -12,142 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,207 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,837 | -100.0% | -0.02% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -12,229 | -100.0% | -0.02% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -24,973 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -437 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -16,910 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,154 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -29,101 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -16,897 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,224 | -100.0% | -0.02% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -47,190 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -14,339 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -10,269 | -100.0% | -0.02% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -23,834 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,231 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -12,003 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,266 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,132 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -79,626 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,306 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,344 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -19,418 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -17,114 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -7,677 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -7,717 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,173 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,946 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,840 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -6,056 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -205 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -10,372 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -9,698 | -100.0% | -0.02% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -17,488 | -100.0% | -0.02% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -151,730 | -100.0% | -0.02% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -14,336 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -13,341 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,081 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -10,923 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,845 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,788 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -919 | -100.0% | -0.02% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -10,948 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,642 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -7,835 | -100.0% | -0.02% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -4,894 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,078 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,875 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -12,651 | -100.0% | -0.02% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -16,701 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,547 | -100.0% | -0.02% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -11,859 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -13,817 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -28,963 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -16,660 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,540 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,855 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,214 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,006 | -100.0% | -0.03% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -72,461 | -100.0% | -0.03% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -14,816 | -100.0% | -0.03% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -49,430 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -15,415 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,582 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,908 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -102,500 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -18,693 | -100.0% | -0.03% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -14,241 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,373 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -13,539 | -100.0% | -0.03% | – |
| KEM | Exit | KEMET CORP | $0 | – | -53,068 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -9,544 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -42,300 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -7,668 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,146 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -18,734 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -13,720 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -11,050 | -100.0% | -0.03% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -17,500 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -18,505 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -12,338 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -25,391 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -155,674 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,634 | -100.0% | -0.03% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -83,924 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,985 | -100.0% | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -13,734 | -100.0% | -0.04% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -4,824 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -19,800 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -22,637 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,301 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -14,171 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -9,279 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,491 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -9,233 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -32,458 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,963 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -20,650 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,475 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -11,377 | -100.0% | -0.04% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -46,551 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -18,858 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,355 | -100.0% | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -45,065 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -73,737 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,905 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -26,156 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -33,454 | -100.0% | -0.05% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -30,065 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -27,718 | -100.0% | -0.05% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -16,030 | -100.0% | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -25,240 | -100.0% | -0.05% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -45,212 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -24,689 | -100.0% | -0.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -17,531 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -17,600 | -100.0% | -0.05% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -33,917 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,264 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -14,306 | -100.0% | -0.05% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -28,533 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -30,574 | -100.0% | -0.06% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -29,477 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,226 | -100.0% | -0.06% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -79,900 | -100.0% | -0.06% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -37,349 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -41,008 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -55,721 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -26,121 | -100.0% | -0.06% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -41,100 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,000 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -41,721 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -20,850 | -100.0% | -0.07% | – |
| ALR | Exit | ALERE INC | $0 | – | -37,786 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -50,359 | -100.0% | -0.08% | – |
| Exit | VITAMIN SHOPPE INCnote 2.250%12/0 | $0 | – | -1,900,000 | -100.0% | -0.08% | – | |
| UFS | Exit | DOMTAR CORP | $0 | – | -46,368 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -33,582 | -100.0% | -0.08% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -91,091 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -140,000 | -100.0% | -0.09% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -41,558 | -100.0% | -0.09% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -23,547 | -100.0% | -0.09% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -45,990 | -100.0% | -0.10% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -142,781 | -100.0% | -0.10% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -40,020 | -100.0% | -0.10% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -32,481 | -100.0% | -0.10% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -92,264 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -51,157 | -100.0% | -0.10% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -51,084 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -217,179 | -100.0% | -0.10% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -47,845 | -100.0% | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -24,949 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -34,998 | -100.0% | -0.12% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -42,900 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -25,755 | -100.0% | -0.13% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -100,437 | -100.0% | -0.13% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -23,475 | -100.0% | -0.15% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -44,793 | -100.0% | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -95,288 | -100.0% | -0.15% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -15,026 | -100.0% | -0.16% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -216,090 | -100.0% | -0.16% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -110,000 | -100.0% | -0.17% | – |
| Exit | HORIZON GLOBAL CORPnote 2.750% 7/0 | $0 | – | -3,894,000 | -100.0% | -0.17% | – | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -131,019 | -100.0% | -0.18% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -97,134 | -100.0% | -0.18% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -67,837 | -100.0% | -0.18% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -29,680 | -100.0% | -0.18% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -143,388 | -100.0% | -0.20% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -34,087 | -100.0% | -0.20% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -247,874 | -100.0% | -0.20% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -24,391 | -100.0% | -0.20% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -120,000 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -81,091 | -100.0% | -0.21% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -126,915 | -100.0% | -0.21% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -85,034 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -20,000 | -100.0% | -0.22% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -96,399 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -115,964 | -100.0% | -0.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -148,084 | -100.0% | -0.22% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -4,000,000 | -100.0% | -0.24% | – | |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -150,000 | -100.0% | -0.25% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -51,862 | -100.0% | -0.26% | – |
| DOV | Exit | DOVER CORP | $0 | – | -68,950 | -100.0% | -0.26% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -142,485 | -100.0% | -0.28% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -124,820 | -100.0% | -0.29% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -139,452 | -100.0% | -0.30% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -235,892 | -100.0% | -0.30% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -200,200 | -100.0% | -0.31% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -68,521 | -100.0% | -0.32% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -374,471 | -100.0% | -0.33% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -122,296 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -44,068 | -100.0% | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -246,795 | -100.0% | -0.35% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -269,941 | -100.0% | -0.35% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -324,984 | -100.0% | -0.36% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -50,258 | -100.0% | -0.37% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -4,588,000 | -100.0% | -0.38% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -105,600 | -100.0% | -0.41% | – |
| ARMK | Exit | ARAMARK | $0 | – | -240,773 | -100.0% | -0.42% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -157,154 | -100.0% | -0.43% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -116,062 | -100.0% | -0.43% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.46% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -10,000 | -100.0% | -0.46% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -120,277 | -100.0% | -0.47% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -244,901 | -100.0% | -0.49% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -9,905,000 | -100.0% | -0.55% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -8,580,000 | -100.0% | -0.55% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -296,296 | -100.0% | -0.56% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -242,052 | -100.0% | -0.57% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -143,229 | -100.0% | -0.57% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -167,160 | -100.0% | -0.62% | – |
| ALE | Exit | ALLETE INC | $0 | – | -205,173 | -100.0% | -0.66% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -12,778 | -100.0% | -0.69% | – |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -32,870 | -100.0% | -0.91% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -88,462 | -100.0% | -0.96% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -233,995 | -100.0% | -0.97% | – |
| V | Exit | VISA INC | $0 | – | -271,724 | -100.0% | -1.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -694,785 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.