$24.3 Billion is the total value of Man Group plc's 3943 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $384,493,000 | +1.7% | 1,978,653 | -16.4% | 1.58% | -8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $291,073,000 | +145.5% | 1,319,644 | +180.3% | 1.20% | +120.4% |
| ADBE | Sell | ADOBE SYS INC | $286,889,000 | +7.6% | 1,176,686 | -4.6% | 1.18% | -3.3% |
| COP | Buy | CONOCOPHILLIPS | $284,263,000 | +415.0% | 4,083,073 | +338.6% | 1.17% | +362.1% |
| AAPL | Buy | APPLE INC | $266,019,000 | +85.1% | 1,437,024 | +67.7% | 1.09% | +66.3% |
| MS | Buy | MORGAN STANLEY | $264,045,000 | +7.3% | 5,570,556 | +22.1% | 1.09% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $261,385,000 | +0.1% | 2,650,690 | -7.4% | 1.08% | -10.0% |
| EBAY | Buy | EBAY INC | $230,346,000 | +245.3% | 6,352,638 | +283.2% | 0.95% | +210.8% |
| AMGN | Buy | AMGEN INC | $227,720,000 | +38.7% | 1,233,658 | +28.1% | 0.94% | +24.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $207,565,000 | -2.9% | 1,118,770 | -3.9% | 0.85% | -12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $205,489,000 | -21.8% | 4,084,466 | -25.7% | 0.84% | -29.8% |
| AMP | Sell | AMERIPRISE FINL INC | $202,533,000 | -14.0% | 1,447,904 | -9.1% | 0.83% | -22.7% |
| C | Sell | CITIGROUP INC | $195,981,000 | -15.1% | 2,928,582 | -14.4% | 0.81% | -23.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $190,413,000 | -39.5% | 3,322,509 | -30.8% | 0.78% | -45.6% |
| CTXS | Buy | CITRIX SYS INC | $177,920,000 | +884.8% | 1,697,057 | +771.7% | 0.73% | +781.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $173,262,000 | -12.2% | 2,886,953 | -4.2% | 0.71% | -21.0% |
| BKNG | Buy | BOOKING HLDGS INC | $165,961,000 | +317.9% | 81,872 | +328.9% | 0.68% | +275.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $163,895,000 | +37.2% | 1,499,897 | +46.9% | 0.67% | +23.2% |
| CI | Buy | CIGNA CORPORATION | $163,266,000 | +110.7% | 960,671 | +107.9% | 0.67% | +89.3% |
| GILD | Buy | GILEAD SCIENCES INC | $158,402,000 | -1.4% | 2,236,044 | +4.9% | 0.65% | -11.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $150,823,000 | +26.4% | 1,057,000 | +32.7% | 0.62% | +13.6% |
| HUM | Buy | HUMANA INC | $144,619,000 | +236.5% | 485,901 | +203.9% | 0.60% | +202.0% |
| DIS | Buy | DISNEY WALT CO | $144,308,000 | +13.2% | 1,376,854 | +8.5% | 0.59% | +1.9% |
| BA | Sell | BOEING CO | $144,057,000 | -38.5% | 429,366 | -39.9% | 0.59% | -44.7% |
| USFD | Buy | US FOODS HLDG CORP | $140,593,000 | +28.1% | 3,717,456 | +11.0% | 0.58% | +15.1% |
| ORCL | Buy | ORACLE CORP | $130,538,000 | +84.9% | 2,962,744 | +92.0% | 0.54% | +66.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $128,654,000 | +5.0% | 3,307,260 | +13.3% | 0.53% | -5.7% |
| CELG | Buy | CELGENE CORP | $124,035,000 | +18.0% | 1,561,769 | +32.5% | 0.51% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $121,714,000 | +120.5% | 71,606 | +87.7% | 0.50% | +98.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $116,178,000 | +3992.2% | 966,618 | +3660.4% | 0.48% | +3576.9% |
| BBY | Sell | BEST BUY INC | $113,388,000 | -14.6% | 1,520,345 | -19.8% | 0.47% | -23.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $111,749,000 | -42.4% | 98,963 | -47.1% | 0.46% | -48.2% |
| VST | Buy | VISTRA ENERGY CORP | $110,556,000 | +1862.6% | 4,672,712 | +1628.0% | 0.46% | +1650.0% |
| BIIB | Buy | BIOGEN INC | $102,315,000 | +34.3% | 352,514 | +26.7% | 0.42% | +20.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $100,932,000 | -31.7% | 974,249 | -22.4% | 0.42% | -38.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $99,320,000 | +265.1% | 2,092,408 | +243.4% | 0.41% | +229.8% |
| ALL | Buy | ALLSTATE CORP | $98,633,000 | +229.0% | 1,080,663 | +241.7% | 0.41% | +196.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $89,209,000 | +1405.1% | 1,048,527 | +1414.9% | 0.37% | +1259.3% |
| RE | Buy | EVEREST RE GROUP LTD | $86,900,000 | +183.2% | 377,038 | +215.5% | 0.36% | +155.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $83,405,000 | -5.2% | 2,059,898 | -8.6% | 0.34% | -14.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $82,915,000 | -39.7% | 74,320 | -44.2% | 0.34% | -45.8% |
| VALE | Buy | VALE S Aadr | $81,835,000 | +87.5% | 6,383,386 | +86.0% | 0.34% | +68.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $79,915,000 | -34.9% | 7,698,900 | -2.1% | 0.33% | -41.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $78,838,000 | +522.5% | 1,838,144 | +450.7% | 0.32% | +458.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $78,300,000 | +1951.3% | 322,223 | +1784.3% | 0.32% | +1794.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $77,353,000 | +103.6% | 314,133 | +60.1% | 0.32% | +82.8% |
| YY | Buy | YY INC | $76,523,000 | +9.6% | 761,650 | +14.8% | 0.32% | -1.6% |
| EXC | Buy | EXELON CORP | $75,854,000 | +182.5% | 1,780,606 | +158.7% | 0.31% | +153.7% |
| FL | Buy | FOOT LOCKER INC | $75,923,000 | +326.1% | 1,442,028 | +268.6% | 0.31% | +280.5% |
| NSP | Buy | INSPERITY INC | $74,833,000 | +62.4% | 785,650 | +18.6% | 0.31% | +46.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $74,720,000 | +221.8% | 661,884 | +156.7% | 0.31% | +189.6% |
| VRSN | Buy | VERISIGN INC | $70,103,000 | +88.2% | 510,136 | +62.4% | 0.29% | +69.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $69,836,000 | -4.5% | 1,954,536 | -3.2% | 0.29% | -14.3% |
| AA | Buy | ALCOA CORP | $69,019,000 | +36.2% | 1,472,229 | +30.6% | 0.28% | +22.4% |
| EQIX | Buy | EQUINIX INC | $66,983,000 | +11.0% | 155,815 | +8.0% | 0.28% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $66,437,000 | +963.7% | 3,573,828 | +1015.8% | 0.27% | +841.4% |
| RTN | Buy | RAYTHEON CO | $65,761,000 | -5.5% | 340,413 | +5.6% | 0.27% | -14.8% |
| RF | Buy | REGIONS FINL CORP NEW | $64,617,000 | +141.3% | 3,634,308 | +152.1% | 0.27% | +116.3% |
| TMUS | Sell | T MOBILE US INC | $64,269,000 | -35.5% | 1,075,624 | -34.1% | 0.26% | -42.1% |
| MDT | Sell | MEDTRONIC PLC | $62,534,000 | -17.5% | 730,449 | -22.7% | 0.26% | -25.9% |
| CVX | Buy | CHEVRON CORP NEW | $62,270,000 | +108.7% | 492,536 | +88.3% | 0.26% | +86.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $61,976,000 | +59.3% | 634,492 | +62.1% | 0.26% | +43.3% |
| TSG | Buy | STARS GROUP INC | $61,373,000 | +95.2% | 1,692,593 | +48.5% | 0.25% | +75.0% |
| VAR | Buy | VARIAN MED SYS INC | $61,166,000 | +544.9% | 537,867 | +595.5% | 0.25% | +486.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $59,685,000 | +236.3% | 1,078,523 | +284.3% | 0.25% | +203.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $59,832,000 | +166.3% | 944,788 | +142.4% | 0.25% | +138.8% |
| INTU | Sell | INTUIT | $59,662,000 | -11.0% | 292,021 | -24.5% | 0.24% | -20.2% |
| V | Buy | VISA INC | $59,007,000 | +62.0% | 445,498 | +46.3% | 0.24% | +45.5% |
| VICI | New | VICI PPTYS INC | $58,956,000 | – | 2,856,406 | +100.0% | 0.24% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $57,618,000 | +6149.2% | 1,309,198 | +5357.7% | 0.24% | +5825.0% |
| LPX | Buy | LOUISIANA PAC CORP | $57,135,000 | +1.5% | 2,099,014 | +7.3% | 0.24% | -8.9% |
| PCG | Buy | PG&E CORP | $57,124,000 | +62.9% | 1,342,187 | +68.2% | 0.24% | +46.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $56,983,000 | +12.6% | 985,125 | +10.4% | 0.23% | +0.9% |
| KSS | Buy | KOHLS CORP | $56,115,000 | +103.4% | 769,745 | +82.8% | 0.23% | +83.3% |
| MSCI | Buy | MSCI INC | $55,622,000 | +143.0% | 336,224 | +119.6% | 0.23% | +118.1% |
| DHR | Buy | DANAHER CORP DEL | $55,556,000 | +190.6% | 562,992 | +188.4% | 0.23% | +163.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $55,353,000 | +333.0% | 2,753,934 | +423.0% | 0.23% | +286.4% |
| HAE | Buy | HAEMONETICS CORP | $54,910,000 | +473.5% | 612,297 | +367.9% | 0.23% | +413.6% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $54,543,000 | +29.3% | 2,665,817 | +26.1% | 0.22% | +16.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $54,424,000 | -62.7% | 689,014 | -62.0% | 0.22% | -66.5% |
| XL | Buy | XL GROUP LTD | $54,354,000 | +13.0% | 971,467 | +11.6% | 0.22% | +1.8% |
| SYF | Buy | SYNCHRONY FINL | $52,674,000 | +30.2% | 1,578,004 | +30.8% | 0.22% | +17.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $52,544,000 | +80.5% | 2,064,608 | +82.7% | 0.22% | +62.4% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $52,165,000 | -44.9% | 6,955,336 | -11.7% | 0.22% | -50.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $52,119,000 | -6.4% | 1,342,592 | -7.3% | 0.21% | -16.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $51,469,000 | +59.7% | 261,895 | +42.3% | 0.21% | +43.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $51,261,000 | +17.9% | 977,522 | +17.3% | 0.21% | +6.0% |
| SMH | New | VANECK VECTORS ETF TRput | $51,335,000 | – | 500,000 | +100.0% | 0.21% | – |
| IDXX | Buy | IDEXX LABS INC | $50,492,000 | +261.8% | 231,680 | +217.8% | 0.21% | +225.0% |
| MOMO | Buy | MOMO INCadr | $49,994,000 | +44.1% | 1,149,291 | +23.9% | 0.21% | +29.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $49,888,000 | +126.3% | 644,453 | +169.8% | 0.20% | +103.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $49,612,000 | -44.3% | 226,677 | -42.0% | 0.20% | -50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,316,000 | -47.0% | 1,503,099 | -44.8% | 0.20% | -52.3% |
| WM | Buy | WASTE MGMT INC DEL | $49,250,000 | +196.6% | 605,481 | +206.7% | 0.20% | +167.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $49,108,000 | +93.9% | 670,592 | +88.0% | 0.20% | +74.1% |
| TXN | Buy | TEXAS INSTRS INC | $48,607,000 | +147.4% | 440,877 | +133.1% | 0.20% | +122.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $48,274,000 | +660.0% | 1,114,605 | +545.1% | 0.20% | +586.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $48,317,000 | -33.8% | 1,743,692 | -34.5% | 0.20% | -40.4% |
| ESNT | Sell | ESSENT GROUP LTD | $48,224,000 | -26.6% | 1,346,290 | -12.8% | 0.20% | -34.2% |
| XOM | Buy | EXXON MOBIL CORP | $46,862,000 | +64.6% | 566,450 | +48.4% | 0.19% | +48.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $45,900,000 | +62.1% | 542,682 | +40.3% | 0.19% | +45.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $45,787,000 | +484.5% | 413,137 | +389.3% | 0.19% | +422.2% |
| TIP | Buy | ISHARES TRtips bd etf | $45,233,000 | +2238.8% | 400,756 | +2242.8% | 0.19% | +1966.7% |
| TJX | Buy | TJX COS INC NEW | $44,421,000 | +108.6% | 466,709 | +78.8% | 0.18% | +88.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $44,385,000 | +13070.6% | 1,250,968 | +13208.2% | 0.18% | +9050.0% |
| HAL | Sell | HALLIBURTON CO | $43,995,000 | -13.7% | 976,358 | -10.1% | 0.18% | -22.3% |
| PEP | Sell | PEPSICO INC | $42,738,000 | -30.3% | 392,549 | -30.2% | 0.18% | -37.4% |
| AON | Buy | AON PLC | $42,612,000 | +251.4% | 310,653 | +259.5% | 0.18% | +212.5% |
| HD | Buy | HOME DEPOT INC | $42,566,000 | +260.8% | 218,175 | +229.6% | 0.18% | +224.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $42,142,000 | -3.3% | 834,665 | +0.9% | 0.17% | -13.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,692,000 | +152.4% | 546,270 | +123.1% | 0.17% | +126.3% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $41,455,000 | +260.7% | 2,458,783 | +363.6% | 0.17% | +222.6% |
| NRG | Buy | NRG ENERGY INC | $41,517,000 | +21.3% | 1,352,361 | +20.6% | 0.17% | +8.9% |
| SPGI | Buy | S&P GLOBAL INC | $41,290,000 | +368.1% | 202,511 | +338.7% | 0.17% | +325.0% |
| INTC | Buy | INTEL CORP | $41,196,000 | +138.8% | 828,729 | +150.2% | 0.17% | +113.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $41,169,000 | +314.7% | 1,259,018 | +246.5% | 0.17% | +275.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $40,363,000 | -27.6% | 469,825 | -29.5% | 0.17% | -34.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,195,000 | +45.3% | 163,838 | +26.8% | 0.16% | +29.9% |
| AMAT | Sell | APPLIED MATLS INC | $39,604,000 | -67.9% | 857,413 | -61.4% | 0.16% | -71.2% |
| MITL | New | MITEL NETWORKS CORP | $39,197,000 | – | 3,573,123 | +100.0% | 0.16% | – |
| ANDV | Buy | ANDEAVOR | $38,807,000 | +3976.4% | 295,836 | +3025.2% | 0.16% | +3900.0% |
| MAN | Sell | MANPOWERGROUP INC | $38,828,000 | -31.5% | 451,170 | -8.4% | 0.16% | -38.5% |
| BMO | Buy | BANK MONTREAL QUE | $38,811,000 | +200.7% | 502,400 | +193.8% | 0.16% | +171.2% |
| RHI | Buy | ROBERT HALF INTL INC | $38,509,000 | +480.5% | 591,536 | +416.1% | 0.16% | +426.7% |
| UGI | Buy | UGI CORP NEW | $38,220,000 | +393.2% | 734,024 | +320.8% | 0.16% | +348.6% |
| QTS | Buy | QTS RLTY TR INC | $38,277,000 | +10.2% | 969,048 | +1.0% | 0.16% | -1.3% |
| WAT | Buy | WATERS CORP | $37,643,000 | +290.1% | 194,440 | +300.3% | 0.16% | +252.3% |
| EC | Sell | ECOPETROL S Asponsored ads | $37,688,000 | -33.0% | 1,833,942 | -37.0% | 0.16% | -39.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,854,000 | -54.8% | 303,724 | -52.3% | 0.15% | -59.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $36,821,000 | +307.0% | 244,055 | +266.3% | 0.15% | +268.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $36,397,000 | +14.8% | 1,327,387 | +17.3% | 0.15% | +3.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $35,866,000 | -36.6% | 662,471 | -41.2% | 0.15% | -42.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $35,930,000 | +76.4% | 62,094 | +75.2% | 0.15% | +59.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $35,642,000 | +31.7% | 1,027,154 | +63.3% | 0.15% | +18.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $35,632,000 | +130.5% | 607,433 | +136.7% | 0.15% | +107.0% |
| KLAC | Buy | KLA-TENCOR CORP | $35,576,000 | +22.5% | 346,976 | +30.3% | 0.15% | +9.8% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $35,308,000 | +519.7% | 776,353 | +397.3% | 0.14% | +457.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $35,227,000 | +637.1% | 211,916 | +672.5% | 0.14% | +559.1% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $35,158,000 | -1.8% | 36,375,000 | -2.2% | 0.14% | -11.6% | |
| GPS | Buy | GAP INC DEL | $34,458,000 | +909.0% | 1,063,816 | +871.9% | 0.14% | +787.5% |
| MAS | Buy | MASCO CORP | $34,573,000 | +221.3% | 923,889 | +247.2% | 0.14% | +189.8% |
| DFS | Buy | DISCOVER FINL SVCS | $34,293,000 | +448.2% | 487,056 | +460.1% | 0.14% | +386.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $34,182,000 | -78.4% | 442,717 | -80.7% | 0.14% | -80.6% |
| KLXI | Buy | KLX INC | $33,672,000 | +7749.0% | 468,308 | +7654.7% | 0.14% | +6850.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $33,549,000 | +15.2% | 1,943,693 | +17.3% | 0.14% | +3.8% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $33,231,000 | -20.7% | 329,016 | -32.5% | 0.14% | -28.6% |
| BAX | Buy | BAXTER INTL INC | $33,175,000 | +117.8% | 449,277 | +91.8% | 0.14% | +94.3% |
| CP | Buy | CANADIAN PAC RY LTD | $33,140,000 | +632.5% | 180,959 | +605.7% | 0.14% | +547.6% |
| AIZ | Buy | ASSURANT INC | $32,892,000 | +153.2% | 317,831 | +123.6% | 0.14% | +128.8% |
| ATH | Sell | ATHENE HLDG LTDcl a | $32,932,000 | -39.7% | 751,184 | -34.2% | 0.14% | -46.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $32,613,000 | +137.5% | 330,761 | +125.4% | 0.13% | +112.7% |
| GGP | Buy | GGP INC | $32,220,000 | +583.1% | 1,577,136 | +584.2% | 0.13% | +504.5% |
| ABT | Buy | ABBOTT LABS | $32,423,000 | +84.4% | 531,593 | +81.2% | 0.13% | +66.2% |
| QCOM | Buy | QUALCOMM INC | $31,978,000 | +291.0% | 569,814 | +286.1% | 0.13% | +256.8% |
| USB | Buy | US BANCORP DEL | $31,773,000 | +63.4% | 635,178 | +64.9% | 0.13% | +47.2% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $31,506,000 | +8.5% | 1,699,359 | -4.3% | 0.13% | -2.3% |
| AGN | Buy | ALLERGAN PLC | $31,555,000 | +190.2% | 189,267 | +193.0% | 0.13% | +160.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $31,703,000 | +136.5% | 631,913 | +91.9% | 0.13% | +113.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $31,581,000 | +205.3% | 1,829,700 | +210.8% | 0.13% | +176.6% |
| DVA | Buy | DAVITA INCcall | $31,248,000 | +136.9% | 450,000 | +125.0% | 0.13% | +115.0% |
| H | Buy | HYATT HOTELS CORP | $31,008,000 | +97.4% | 401,910 | +95.1% | 0.13% | +77.8% |
| CHE | Sell | CHEMED CORP NEW | $31,101,000 | +11.3% | 96,644 | -5.7% | 0.13% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $30,623,000 | +627.6% | 806,710 | +896.0% | 0.13% | +563.2% |
| WFC | Buy | WELLS FARGO CO NEW | $30,368,000 | +8.6% | 547,755 | +2.7% | 0.12% | -2.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $30,038,000 | +36.2% | 176,499 | +23.5% | 0.12% | +22.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $29,920,000 | +802.8% | 201,250 | +1051.2% | 0.12% | +720.0% |
| VRS | Buy | VERSO CORPcl a | $29,670,000 | +40.1% | 1,363,515 | +8.4% | 0.12% | +25.8% |
| FICO | Sell | FAIR ISAAC CORP | $29,470,000 | -31.8% | 152,442 | -40.2% | 0.12% | -38.9% |
| TPRE | Buy | THIRD PT REINS LTD | $29,205,000 | -8.0% | 2,336,371 | +2.7% | 0.12% | -17.2% |
| SLB | Sell | SCHLUMBERGER LTD | $29,090,000 | +1.1% | 433,981 | -2.3% | 0.12% | -9.1% |
| CAG | Sell | CONAGRA BRANDS INC | $28,968,000 | -59.9% | 810,698 | -58.7% | 0.12% | -64.0% |
| ANTM | Sell | ANTHEM INC | $28,880,000 | -29.0% | 121,330 | -34.5% | 0.12% | -36.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,542,000 | -1.3% | 273,921 | +4.2% | 0.12% | -11.4% |
| KMB | KIMBERLY CLARK CORPcall | $28,558,000 | -4.3% | 271,100 | 0.0% | 0.12% | -14.6% | |
| FSLR | Sell | FIRST SOLAR INC | $28,435,000 | -56.3% | 539,978 | -41.1% | 0.12% | -60.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $28,127,000 | +85.7% | 252,390 | +81.7% | 0.12% | +68.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,144,000 | +0.2% | 337,977 | -8.7% | 0.12% | -10.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $28,057,000 | -9.6% | 302,524 | -23.1% | 0.12% | -19.0% |
| BAC | Buy | BANK AMER CORP | $27,787,000 | +33.4% | 985,723 | +41.9% | 0.11% | +20.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $27,604,000 | +1.6% | 1,329,038 | -2.9% | 0.11% | -8.1% |
| POLY | Sell | PLANTRONICS INC NEW | $27,627,000 | +17.7% | 362,306 | -6.8% | 0.11% | +6.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $27,463,000 | -1.3% | 214,972 | -0.4% | 0.11% | -11.0% |
| MED | Sell | MEDIFAST INC | $27,294,000 | +48.5% | 170,418 | -13.4% | 0.11% | +33.3% |
| VRNT | Sell | VERINT SYS INC | $27,166,000 | -20.6% | 612,535 | -23.8% | 0.11% | -28.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $27,294,000 | +29.4% | 743,721 | +5.2% | 0.11% | +15.5% |
| AY | Buy | ATLANTICA YIELD PLC | $27,014,000 | +11.8% | 1,338,663 | +8.5% | 0.11% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $26,648,000 | -2.6% | 583,105 | -31.7% | 0.11% | -12.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $26,777,000 | +405.4% | 393,534 | +459.5% | 0.11% | +358.3% |
| LLY | Buy | LILLY ELI & CO | $26,480,000 | +37.7% | 310,325 | +24.8% | 0.11% | +23.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,424,000 | +145.9% | 127,563 | +145.1% | 0.11% | +122.4% |
| KFY | Buy | KORN FERRY INTL | $26,526,000 | +309.4% | 428,340 | +241.0% | 0.11% | +263.3% |
| CME | Buy | CME GROUP INC | $26,319,000 | +44.2% | 160,565 | +42.3% | 0.11% | +28.6% |
| PFE | Sell | PFIZER INC | $26,157,000 | -11.8% | 720,981 | -13.7% | 0.11% | -20.6% |
| STT | Sell | STATE STR CORP | $26,002,000 | -76.7% | 279,327 | -75.1% | 0.11% | -79.1% |
| MMS | Sell | MAXIMUS INC | $25,689,000 | -35.1% | 413,597 | -30.3% | 0.11% | -41.4% |
| CSCO | Buy | CISCO SYS INC | $25,739,000 | +7.6% | 598,173 | +7.2% | 0.11% | -3.6% |
| AET | Sell | AETNA INC NEW | $25,865,000 | -16.0% | 140,955 | -22.7% | 0.11% | -24.8% |
| ITGR | Buy | INTEGER HLDGS CORP | $25,462,000 | +670.4% | 393,845 | +573.9% | 0.10% | +600.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $25,421,000 | – | 1,110,089 | +100.0% | 0.10% | – |
| SAM | Buy | BOSTON BEER INCcl a | $25,583,000 | +79.8% | 85,363 | +13.4% | 0.10% | +61.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $25,276,000 | +8.2% | 406,061 | +27.0% | 0.10% | -2.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $25,102,000 | +7.6% | 533,971 | -4.2% | 0.10% | -3.7% |
| ADT | Buy | ADT INC | $24,987,000 | +148.6% | 2,888,672 | +127.9% | 0.10% | +123.9% |
| DVA | Sell | DAVITA INC | $25,019,000 | -14.7% | 360,274 | -19.0% | 0.10% | -23.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $24,758,000 | -43.9% | 647,933 | -32.4% | 0.10% | -49.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $24,842,000 | -8.4% | 119,908 | -27.0% | 0.10% | -17.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $24,560,000 | +4.8% | 574,365 | -0.7% | 0.10% | -5.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $24,225,000 | -1.2% | 1,186,914 | +18.9% | 0.10% | -10.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $24,381,000 | +347.8% | 706,702 | +345.3% | 0.10% | +300.0% |
| CNC | Buy | CENTENE CORP DEL | $24,309,000 | +116.6% | 197,297 | +87.9% | 0.10% | +96.1% |
| KBH | Buy | KB HOME | $24,103,000 | +46.7% | 884,813 | +53.2% | 0.10% | +32.0% |
| ALE | Sell | ALLETE INC | $24,115,000 | +6.4% | 311,517 | -0.7% | 0.10% | -4.8% |
| FTNT | Buy | FORTINET INC | $24,069,000 | +62.8% | 385,548 | +39.8% | 0.10% | +45.6% |
| HCA | Sell | HCA HEALTHCARE INC | $23,890,000 | -65.3% | 232,864 | -67.2% | 0.10% | -68.9% |
| FFIV | Sell | F5 NETWORKS INC | $23,934,000 | -41.6% | 138,789 | -51.0% | 0.10% | -47.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $23,753,000 | +45.6% | 213,141 | +54.7% | 0.10% | +30.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $23,803,000 | +20.1% | 347,242 | +18.2% | 0.10% | +7.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $23,566,000 | +179.3% | 184,282 | +210.0% | 0.10% | +148.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $23,623,000 | +274.9% | 670,144 | +272.8% | 0.10% | +234.5% |
| CPF | Sell | CENTRAL PAC FINL CORP | $23,653,000 | -1.8% | 825,548 | -2.4% | 0.10% | -11.8% |
| GM | Buy | GENERAL MTRS CO | $23,248,000 | +316.3% | 590,040 | +283.9% | 0.10% | +269.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $23,338,000 | +348.5% | 113,584 | +296.2% | 0.10% | +300.0% |
| FCN | Buy | FTI CONSULTING INC | $23,265,000 | +245.7% | 384,672 | +176.7% | 0.10% | +209.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,163,000 | +26.2% | 136,285 | +21.0% | 0.10% | +13.1% |
| Buy | TESLA INCnote 0.250% 3/0 | $23,126,000 | +101.5% | 21,000,000 | +82.6% | 0.10% | +79.2% | |
| CACI | Buy | CACI INTL INCcl a | $22,942,000 | +14.7% | 136,116 | +3.0% | 0.09% | +2.2% |
| SFLY | Sell | SHUTTERFLY INC | $22,519,000 | -11.2% | 250,131 | -19.9% | 0.09% | -19.8% |
| IVZ | Buy | INVESCO LTD | $22,599,000 | +14.1% | 850,892 | +37.6% | 0.09% | +2.2% |
| URI | Buy | UNITED RENTALS INC | $22,492,000 | +169.4% | 152,366 | +215.3% | 0.09% | +144.7% |
| TVTY | Buy | TIVITY HEALTH INC | $22,580,000 | +54.4% | 641,470 | +74.0% | 0.09% | +38.8% |
| ROST | Sell | ROSS STORES INC | $22,277,000 | -20.9% | 262,861 | -27.2% | 0.09% | -28.7% |
| YELP | Buy | YELP INCcl a | $22,379,000 | +68.9% | 571,193 | +80.0% | 0.09% | +50.8% |
| CAE | Buy | CAE INC | $22,258,000 | +3484.2% | 1,072,120 | +3109.9% | 0.09% | +2966.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $22,289,000 | +30.3% | 124,153 | +17.4% | 0.09% | +17.9% |
| MTG | Sell | MGIC INVT CORP WIS | $22,042,000 | -40.8% | 2,056,154 | -28.2% | 0.09% | -46.5% |
| TSLA | Buy | TESLA INCput | $22,120,000 | +233.8% | 64,500 | +159.0% | 0.09% | +203.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $22,056,000 | -13.5% | 211,844 | -16.2% | 0.09% | -22.2% |
| GNL | Sell | GLOBAL NET LEASE INC | $22,096,000 | -19.3% | 1,081,528 | -33.3% | 0.09% | -27.2% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $21,854,000 | – | 200,000 | +100.0% | 0.09% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $21,896,000 | +86.9% | 323,898 | +86.5% | 0.09% | +66.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $21,895,000 | +17.1% | 571,814 | +2.2% | 0.09% | +4.7% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $21,458,000 | +102.2% | 940,709 | +79.6% | 0.09% | +79.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $21,404,000 | +29.2% | 418,626 | +30.2% | 0.09% | +15.8% |
| BNS | Sell | BANK N S HALIFAX | $21,510,000 | -35.9% | 379,243 | -30.4% | 0.09% | -42.5% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $21,371,000 | -9.4% | 1,282,013 | +51.5% | 0.09% | -18.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $21,113,000 | +146.4% | 252,373 | +176.0% | 0.09% | +123.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $21,168,000 | +25.9% | 552,269 | +33.5% | 0.09% | +13.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $21,094,000 | +1324.3% | 323,136 | +1399.4% | 0.09% | +1142.9% |
| CA | Buy | CA INC | $21,079,000 | +95.4% | 591,273 | +85.8% | 0.09% | +77.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $21,139,000 | -5.1% | 395,855 | -22.9% | 0.09% | -14.7% |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $21,082,000 | +17.9% | 19,391,000 | +11.5% | 0.09% | +6.1% | |
| MCK | Buy | MCKESSON CORP | $20,787,000 | +107.8% | 155,823 | +119.4% | 0.09% | +87.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $20,809,000 | +858.1% | 1,036,301 | +969.0% | 0.09% | +760.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $20,754,000 | +64.9% | 509,144 | +59.4% | 0.08% | +46.6% |
| HRS | Sell | HARRIS CORP DEL | $20,630,000 | -39.7% | 142,735 | -32.7% | 0.08% | -45.9% |
| NVT | New | NVENT ELECTRIC PLC | $20,366,000 | – | 811,420 | +100.0% | 0.08% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $20,516,000 | – | 954,222 | +100.0% | 0.08% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $20,156,000 | -37.2% | 267,840 | -35.6% | 0.08% | -43.5% |
| MGLN | Buy | MAGELLAN HEALTH INC | $20,272,000 | +439.1% | 211,276 | +501.8% | 0.08% | +388.2% |
| TU | Buy | TELUS CORP | $20,057,000 | +48.0% | 564,921 | +46.3% | 0.08% | +33.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $20,220,000 | – | 120,179 | +100.0% | 0.08% | – |
| ZTS | Buy | ZOETIS INCcl a | $20,130,000 | +104.4% | 236,303 | +100.4% | 0.08% | +84.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $20,236,000 | +783.7% | 826,621 | +773.8% | 0.08% | +730.0% |
| KO | Sell | COCA COLA CO | $20,169,000 | +0.2% | 459,845 | -0.8% | 0.08% | -9.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $19,847,000 | +39.3% | 170,538 | +26.1% | 0.08% | +26.2% |
| MRK | Buy | MERCK & CO INC | $20,052,000 | +17.7% | 330,334 | +5.6% | 0.08% | +5.1% |
| WNS | New | WNS HOLDINGS LTDspon adr | $19,869,000 | – | 380,787 | +100.0% | 0.08% | – |
| DSKE | Buy | DASEKE INC | $20,022,000 | +8.8% | 2,016,306 | +7.3% | 0.08% | -2.4% |
| COLD | New | AMERICOLD RLTY TR | $19,669,000 | – | 893,239 | +100.0% | 0.08% | – |
| RDN | Buy | RADIAN GROUP INC | $19,804,000 | +40.5% | 1,220,921 | +65.0% | 0.08% | +26.6% |
| CMCSA | New | COMCAST CORP NEWcall | $19,686,000 | – | 600,000 | +100.0% | 0.08% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $19,672,000 | +299.6% | 1,108,916 | +226.9% | 0.08% | +252.2% |
| NAVI | Sell | NAVIENT CORPORATION | $19,646,000 | -46.1% | 1,507,768 | -45.7% | 0.08% | -51.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $19,487,000 | -11.6% | 631,677 | -22.3% | 0.08% | -20.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,386,000 | +35.0% | 176,330 | +23.2% | 0.08% | +21.2% |
| TTC | Sell | TORO CO | $19,134,000 | -24.5% | 317,580 | -21.7% | 0.08% | -31.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $19,184,000 | -37.7% | 869,218 | -33.8% | 0.08% | -44.0% |
| LRN | Buy | K12 INC | $19,257,000 | +22.1% | 1,176,382 | +5.8% | 0.08% | +9.7% |
| COTV | Buy | COTIVITI HLDGS INC | $18,995,000 | +145.4% | 430,423 | +91.5% | 0.08% | +122.9% |
| BIG | Buy | BIG LOTS INC | $18,937,000 | -1.9% | 453,263 | +2.2% | 0.08% | -11.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $19,018,000 | +73.0% | 280,834 | +46.0% | 0.08% | +56.0% |
| TECD | Buy | TECH DATA CORP | $18,896,000 | +126.8% | 230,115 | +135.1% | 0.08% | +105.3% |
| XOXO | Buy | XO GROUP INC | $18,968,000 | +123.3% | 592,767 | +44.8% | 0.08% | +100.0% |
| AROC | Sell | ARCHROCK INC | $18,882,000 | -37.3% | 1,573,451 | -54.3% | 0.08% | -43.5% |
| CBS | Buy | CBS CORP NEWcl b | $19,019,000 | +1750.1% | 338,283 | +1591.4% | 0.08% | +1460.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,741,000 | +11.9% | 240,084 | +13.6% | 0.08% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $18,825,000 | -6.1% | 114,008 | -2.8% | 0.08% | -16.3% |
| STE | Buy | STERIS PLC | $18,829,000 | +81.4% | 179,306 | +61.3% | 0.08% | +63.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $18,649,000 | +361.5% | 304,915 | +318.1% | 0.08% | +327.8% |
| BCE | Buy | BCE INC | $18,810,000 | +20.4% | 464,713 | +28.0% | 0.08% | +8.5% |
| XHR | New | XENIA HOTELS & RESORTS INC | $18,465,000 | – | 758,000 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $18,480,000 | +120.7% | 110,635 | +115.8% | 0.08% | +100.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $18,367,000 | +403.5% | 15,000,000 | +400.0% | 0.08% | +347.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,548,000 | +30.1% | 267,000 | +22.5% | 0.08% | +16.9% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $18,168,000 | +334.3% | 148,123 | +314.4% | 0.08% | +294.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,236,000 | +26.9% | 209,248 | +25.4% | 0.08% | +13.6% |
| EME | Sell | EMCOR GROUP INC | $18,167,000 | -40.4% | 238,461 | -39.1% | 0.08% | -46.4% |
| EVTC | Sell | EVERTEC INC | $18,229,000 | +22.4% | 834,293 | -8.4% | 0.08% | +10.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $18,235,000 | +163.6% | 302,417 | +148.8% | 0.08% | +134.4% |
| AER | New | AERCAP HOLDINGS NV | $18,187,000 | – | 335,863 | +100.0% | 0.08% | – |
| IR | Sell | INGERSOLL-RAND PLC | $18,049,000 | -12.8% | 201,141 | -16.9% | 0.07% | -22.1% |
| BYD | Buy | BOYD GAMING CORP | $18,069,000 | +459.2% | 521,329 | +414.1% | 0.07% | +393.3% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $17,957,000 | +30.5% | 704,193 | +17.2% | 0.07% | +17.5% |
| TCF | Sell | TCF FINL CORP | $17,929,000 | -1.3% | 728,209 | -8.6% | 0.07% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,022,000 | -11.4% | 96,553 | -5.3% | 0.07% | -20.4% |
| UFS | Buy | DOMTAR CORP | $18,065,000 | +26.8% | 378,402 | +13.0% | 0.07% | +13.8% |
| SYY | Buy | SYSCO CORP | $17,828,000 | +133.3% | 261,056 | +104.8% | 0.07% | +108.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,636,000 | -6.9% | 126,243 | +2.2% | 0.07% | -16.1% |
| FTV | Buy | FORTIVE CORP | $17,712,000 | +152.5% | 229,700 | +153.8% | 0.07% | +128.1% |
| EAT | Buy | BRINKER INTL INC | $17,783,000 | +101.5% | 373,582 | +52.8% | 0.07% | +82.5% |
| BBT | Sell | BB&T CORP | $17,748,000 | -38.2% | 351,870 | -36.2% | 0.07% | -44.3% |
| EVR | Buy | EVERCORE INCclass a | $17,467,000 | +54.5% | 165,647 | +27.7% | 0.07% | +38.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,570,000 | +375.8% | 229,689 | +292.0% | 0.07% | +323.5% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $17,447,000 | +49.0% | 16,100,000 | +51.9% | 0.07% | +33.3% | |
| PINC | Buy | PREMIER INCcl a | $17,597,000 | +70.7% | 483,699 | +46.9% | 0.07% | +53.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,296,000 | +9.7% | 128,023 | +22.9% | 0.07% | -1.4% |
| MTB | Buy | M & T BK CORP | $17,220,000 | -5.9% | 101,211 | +1.9% | 0.07% | -15.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,327,000 | +8.4% | 105,924 | +1.8% | 0.07% | -2.7% |
| RMD | Buy | RESMED INC | $17,305,000 | +38.3% | 167,071 | +31.5% | 0.07% | +24.6% |
| POOL | Sell | POOL CORPORATION | $17,185,000 | -31.0% | 113,433 | -33.4% | 0.07% | -37.7% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $17,025,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| ICUI | Buy | ICU MED INC | $16,998,000 | +2370.6% | 57,883 | +2024.1% | 0.07% | +2233.3% |
| RSG | Buy | REPUBLIC SVCS INC | $17,075,000 | +24.3% | 249,762 | +20.4% | 0.07% | +11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,983,000 | +46.5% | 222,415 | +37.9% | 0.07% | +32.1% |
| IMO | Buy | IMPERIAL OIL LTD | $16,928,000 | +540.2% | 509,413 | +410.5% | 0.07% | +483.3% |
| BURL | Buy | BURLINGTON STORES INC | $16,997,000 | +15.2% | 112,915 | +1.9% | 0.07% | +2.9% |
| PVH | Sell | PVH CORP | $16,749,000 | -19.1% | 111,864 | -18.1% | 0.07% | -27.4% |
| SRE | Buy | SEMPRA ENERGY | $16,894,000 | +712.6% | 145,491 | +678.6% | 0.07% | +590.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $16,835,000 | +28.3% | 193,650 | +30.2% | 0.07% | +15.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $16,448,000 | -19.4% | 707,467 | -30.9% | 0.07% | -26.9% |
| HRB | Buy | BLOCK H & R INC | $16,424,000 | +206.1% | 721,012 | +241.5% | 0.07% | +172.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $16,431,000 | -11.6% | 203,038 | -14.0% | 0.07% | -20.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $16,416,000 | +60.0% | 169,993 | +37.3% | 0.07% | +44.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $16,575,000 | -4.9% | 169,246 | -21.2% | 0.07% | -15.0% |
| BPOP | Buy | POPULAR INC | $16,183,000 | +15.3% | 357,957 | +6.2% | 0.07% | +4.7% |
| HRC | Sell | HILL ROM HLDGS INC | $16,349,000 | -9.2% | 187,195 | -9.5% | 0.07% | -18.3% |
| WAFD | Buy | WASHINGTON FED INC | $16,202,000 | +24.3% | 495,488 | +31.6% | 0.07% | +11.7% |
| WMT | Sell | WALMART INC | $16,405,000 | -37.0% | 191,544 | -34.5% | 0.07% | -43.7% |
| VFC | Buy | V F CORP | $16,289,000 | +81.0% | 199,802 | +64.6% | 0.07% | +63.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $16,186,000 | -12.3% | 151,191 | -30.2% | 0.07% | -21.2% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $16,061,000 | +23.8% | 13,618,000 | +10.3% | 0.07% | +11.9% | |
| ABBV | Sell | ABBVIE INC | $15,952,000 | -84.2% | 172,177 | -83.9% | 0.07% | -85.7% |
| SJM | Sell | SMUCKER J M CO | $15,817,000 | -72.9% | 147,156 | -68.8% | 0.06% | -75.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $15,729,000 | +68.5% | 693,833 | +65.3% | 0.06% | +51.2% |
| LNG | Buy | CHENIERE ENERGY INC | $15,712,000 | +663.8% | 241,008 | +526.4% | 0.06% | +622.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,789,000 | +128.3% | 163,373 | +136.8% | 0.06% | +103.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $15,894,000 | +755.9% | 244,327 | +612.1% | 0.06% | +712.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $15,766,000 | +41.7% | 450,445 | +26.5% | 0.06% | +27.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $15,892,000 | -81.4% | 953,914 | -78.7% | 0.06% | -83.4% |
| VEC | Buy | VECTRUS INC | $15,710,000 | +16.7% | 509,732 | +41.0% | 0.06% | +4.8% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $15,856,000 | – | 167,500 | +100.0% | 0.06% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $15,735,000 | +58.7% | 500,000 | +56.3% | 0.06% | +44.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $15,579,000 | +12.2% | 186,158 | -12.9% | 0.06% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $15,621,000 | +17.3% | 143,054 | +17.8% | 0.06% | +4.9% |
| GBX | Sell | GREENBRIER COS INC | $15,552,000 | -57.0% | 294,828 | -59.0% | 0.06% | -61.2% |
| SYNT | Buy | SYNTEL INC | $15,445,000 | +38.7% | 481,299 | +10.4% | 0.06% | +25.5% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $15,562,000 | +42.7% | 555,784 | +47.7% | 0.06% | +28.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $15,605,000 | +87.0% | 309,640 | +16.1% | 0.06% | +68.4% |
| COR | Sell | CORESITE RLTY CORP | $15,573,000 | -24.5% | 140,526 | -31.7% | 0.06% | -31.9% |
| LOGM | Buy | LOGMEIN INC | $15,629,000 | +57.6% | 151,373 | +76.4% | 0.06% | +42.2% |
| YRCW | Sell | YRC WORLDWIDE INC | $15,367,000 | +3.7% | 1,529,030 | -8.9% | 0.06% | -7.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $15,313,000 | +7.7% | 245,411 | +9.9% | 0.06% | -3.1% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $15,227,000 | +2.9% | 15,000,000 | -4.5% | 0.06% | -7.4% | |
| DXC | Buy | DXC TECHNOLOGY CO | $15,372,000 | +0.4% | 190,684 | +25.2% | 0.06% | -10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,280,000 | +16.2% | 104,971 | +11.4% | 0.06% | +5.0% |
| EA | Buy | ELECTRONIC ARTS INC | $15,294,000 | +57.6% | 108,458 | +35.5% | 0.06% | +43.2% |
| AKS | Buy | AK STL HLDG CORP | $15,228,000 | +168.2% | 3,508,944 | +180.0% | 0.06% | +142.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,275,000 | +6.2% | 73,092 | -4.2% | 0.06% | -4.5% |
| TTGT | Buy | TECHTARGET INC | $15,261,000 | +941.7% | 537,371 | +629.1% | 0.06% | +800.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $15,209,000 | -44.7% | 937,677 | -60.7% | 0.06% | -50.0% |
| AMBC | New | AMBAC FINL GROUP INC | $15,220,000 | – | 766,740 | +100.0% | 0.06% | – |
| WU | Buy | WESTERN UN CO | $15,434,000 | +35.6% | 759,146 | +28.3% | 0.06% | +21.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $15,417,000 | -27.6% | 291,149 | -16.8% | 0.06% | -35.7% |
| DBX | New | DROPBOX INCcl a | $15,337,000 | – | 473,053 | +100.0% | 0.06% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $15,396,000 | +115.7% | 168,319 | +80.2% | 0.06% | +90.9% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $15,311,000 | +21.3% | 260,393 | +5.4% | 0.06% | +8.6% |
| ULTA | Sell | ULTA BEAUTY INC | $15,184,000 | +13.9% | 65,037 | -0.4% | 0.06% | +1.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,048,000 | +55.0% | 344,102 | +37.2% | 0.06% | +40.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $15,063,000 | +40.3% | 181,149 | +30.7% | 0.06% | +26.5% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $15,139,000 | -13.4% | 14,000,000 | -20.0% | 0.06% | -22.5% | |
| GMS | Buy | GMS INC | $14,973,000 | +68.9% | 552,704 | +90.5% | 0.06% | +51.2% |
| GMED | Buy | GLOBUS MED INCcl a | $14,985,000 | +60.3% | 296,963 | +58.2% | 0.06% | +44.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,068,000 | +15.5% | 112,332 | -2.3% | 0.06% | +3.3% |
| CNMD | Buy | CONMED CORP | $15,052,000 | +53.5% | 205,631 | +32.8% | 0.06% | +37.8% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $14,947,000 | +35.6% | 2,683,549 | +1.5% | 0.06% | +22.0% |
| GRPN | Buy | GROUPON INC | $14,873,000 | +1399.3% | 3,458,940 | +1413.5% | 0.06% | +1120.0% |
| TSN | Sell | TYSON FOODS INCcl a | $14,718,000 | -91.6% | 213,756 | -91.1% | 0.06% | -92.4% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $14,872,000 | -33.3% | 128,317 | -53.5% | 0.06% | -40.2% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $14,847,000 | +13.3% | 115,544 | -0.3% | 0.06% | +1.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $14,937,000 | +50.5% | 197,581 | +59.6% | 0.06% | +35.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $14,613,000 | +54.9% | 942,851 | +58.0% | 0.06% | +39.5% |
| MD | Buy | MEDNAX INC | $14,474,000 | +73.8% | 334,423 | +123.4% | 0.06% | +57.9% |
| TIF | Sell | TIFFANY & CO NEW | $14,536,000 | +13.2% | 110,462 | -16.0% | 0.06% | +1.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $14,635,000 | +192.0% | 265,807 | +155.7% | 0.06% | +160.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $14,605,000 | +3.7% | 247,538 | +15.0% | 0.06% | -6.2% |
| PX | Sell | PRAXAIR INC | $14,531,000 | +1.3% | 91,876 | -7.6% | 0.06% | -9.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $14,539,000 | +27.2% | 126,095 | -5.3% | 0.06% | +15.4% |
| LOW | Buy | LOWES COS INC | $14,567,000 | +118.1% | 152,431 | +100.3% | 0.06% | +93.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,596,000 | -49.5% | 132,871 | -51.4% | 0.06% | -54.5% |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $14,400,000 | -0.2% | 14,400,000 | 0.0% | 0.06% | -10.6% | ||
| WDFC | Sell | WD-40 CO | $14,298,000 | +10.8% | 97,758 | -0.2% | 0.06% | 0.0% |
| TGT | Sell | TARGET CORP | $14,425,000 | -83.3% | 189,500 | -84.7% | 0.06% | -85.0% |
| MASI | Sell | MASIMO CORP | $14,291,000 | -23.9% | 146,351 | -31.5% | 0.06% | -31.4% |
| SCI | Buy | SERVICE CORP INTL | $14,433,000 | +126.2% | 403,276 | +138.5% | 0.06% | +103.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $14,315,000 | +153.9% | 228,968 | +204.1% | 0.06% | +126.9% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $14,310,000 | -22.1% | 957,195 | -25.5% | 0.06% | -29.8% |
| WEB | Sell | WEB COM GROUP INC | $14,060,000 | -24.9% | 543,886 | -47.4% | 0.06% | -32.6% |
| OASPQ | Buy | OASIS PETE INC NEW | $14,055,000 | +181.4% | 1,083,648 | +75.8% | 0.06% | +152.2% |
| RBC | Buy | REGAL BELOIT CORP | $14,130,000 | +29.4% | 172,728 | +16.0% | 0.06% | +16.0% |
| JCOM | Buy | J2 GLOBAL INC | $14,040,000 | +79.4% | 162,105 | +63.4% | 0.06% | +61.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,174,000 | +6.0% | 111,963 | +13.9% | 0.06% | -4.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $14,170,000 | +821.9% | 254,173 | +537.6% | 0.06% | +728.6% |
| PAYX | Buy | PAYCHEX INC | $13,768,000 | +23.6% | 201,443 | +11.4% | 0.06% | +11.8% |
| DOX | Buy | AMDOCS LTD | $13,755,000 | +14.5% | 207,810 | +15.4% | 0.06% | +3.6% |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $13,837,000 | +35.5% | 13,754,000 | +37.5% | 0.06% | +21.3% | |
| INVA | Sell | INNOVIVA INC | $13,939,000 | -20.2% | 1,010,067 | -3.7% | 0.06% | -28.8% |
| ATUS | New | ALTICE USA INCcl a | $13,956,000 | – | 818,079 | +100.0% | 0.06% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,748,000 | -22.8% | 161,234 | -22.0% | 0.06% | -30.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $13,794,000 | +164.6% | 150,100 | +152.7% | 0.06% | +137.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $13,907,000 | +336.0% | 110,630 | +287.7% | 0.06% | +280.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $13,628,000 | +13.3% | 118,405 | +8.0% | 0.06% | +1.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,678,000 | -24.4% | 219,475 | -22.9% | 0.06% | -32.5% |
| CDW | Sell | CDW CORP | $13,501,000 | +10.3% | 167,116 | -4.0% | 0.06% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $13,578,000 | +113.3% | 48,122 | +76.6% | 0.06% | +93.1% |
| WP | Sell | WORLDPAY INCcl a | $13,567,000 | -20.5% | 165,910 | -20.0% | 0.06% | -28.2% |
| RCII | Buy | RENT A CTR INC NEW | $13,526,000 | +1115.3% | 918,910 | +612.4% | 0.06% | +1020.0% |
| ILMN | Buy | ILLUMINA INC | $13,533,000 | +70.6% | 48,455 | +44.4% | 0.06% | +55.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $13,597,000 | +343.0% | 682,423 | +366.6% | 0.06% | +300.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,510,000 | -8.7% | 201,730 | -5.0% | 0.06% | -17.6% |
| CSX | Buy | CSX CORP | $13,535,000 | +45.7% | 212,227 | +27.3% | 0.06% | +30.2% |
| NTES | New | NETEASE INCsponsored adr | $13,464,000 | – | 53,287 | +100.0% | 0.06% | – |
| BCOR | Sell | BLUCORA INC | $13,259,000 | +9.8% | 358,354 | -27.0% | 0.06% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $13,399,000 | +396.4% | 278,846 | +367.9% | 0.06% | +358.3% |
| T | Sell | AT&T INC | $13,378,000 | -92.1% | 416,647 | -91.3% | 0.06% | -92.9% |
| MCK | New | MCKESSON CORPcall | $13,340,000 | – | 100,000 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $13,049,000 | -4.1% | 161,613 | +18.0% | 0.05% | -12.9% |
| UNVR | Buy | UNIVAR INC | $13,126,000 | +88.1% | 500,222 | +98.9% | 0.05% | +68.8% |
| BBX | Buy | BBX CAP CORP NEWcl a | $13,195,000 | +1.1% | 1,461,257 | +3.1% | 0.05% | -10.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $13,144,000 | -49.2% | 632,566 | -43.1% | 0.05% | -54.2% |
| AMED | Buy | AMEDISYS INC | $13,119,000 | +65.4% | 153,506 | +16.8% | 0.05% | +50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $13,052,000 | -47.8% | 449,737 | -36.7% | 0.05% | -52.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $13,112,000 | -12.8% | 293,327 | -24.7% | 0.05% | -21.7% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $13,186,000 | +95.3% | 313,213 | +99.5% | 0.05% | +74.2% |
| HI | Sell | HILLENBRAND INC | $12,879,000 | -31.1% | 273,143 | -32.9% | 0.05% | -38.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,828,000 | – | 153,700 | +100.0% | 0.05% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,817,000 | +3943.2% | 157,352 | +3646.5% | 0.05% | +5200.0% |
| MTRN | Buy | MATERION CORP | $13,001,000 | +17.0% | 240,080 | +10.3% | 0.05% | +3.9% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $12,865,000 | +641.5% | 673,897 | +533.2% | 0.05% | +562.5% |
| CPLG | New | COREPOINT LODGING INC | $12,805,000 | – | 494,402 | +100.0% | 0.05% | – |
| G | Buy | GENPACT LIMITED | $12,871,000 | +12.3% | 444,892 | +24.2% | 0.05% | +1.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $12,992,000 | +79.3% | 261,464 | +32.4% | 0.05% | +60.6% |
| MET | Buy | METLIFE INC | $12,818,000 | +165.4% | 293,978 | +179.4% | 0.05% | +140.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,734,000 | -86.7% | 43,100 | -84.8% | 0.05% | -88.1% |
| UNP | Sell | UNION PAC CORP | $12,577,000 | -41.5% | 88,763 | -44.5% | 0.05% | -46.9% |
| LXFT | Sell | LUXOFT HLDG INC | $12,641,000 | -31.3% | 343,031 | -23.7% | 0.05% | -38.1% |
| EGOV | Sell | NIC INC | $12,745,000 | -2.8% | 819,586 | -16.9% | 0.05% | -13.3% |
| APC | Sell | ANADARKO PETE CORP | $12,725,000 | +6.7% | 173,716 | -12.0% | 0.05% | -5.5% |
| ICFI | Buy | ICF INTL INC | $12,630,000 | +375.0% | 177,767 | +290.7% | 0.05% | +333.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $12,568,000 | +116.8% | 349,602 | +133.4% | 0.05% | +92.6% |
| HCC | Buy | WARRIOR MET COAL INC | $12,669,000 | +97.2% | 459,537 | +100.4% | 0.05% | +79.3% |
| NCR | Sell | NCR CORP NEW | $12,559,000 | -24.6% | 418,900 | -20.7% | 0.05% | -31.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,541,000 | +74.1% | 204,307 | +49.6% | 0.05% | +57.6% |
| ANGO | Sell | ANGIODYNAMICS INC | $12,484,000 | +8.0% | 561,310 | -16.2% | 0.05% | -3.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,324,000 | +203.0% | 251,464 | +236.3% | 0.05% | +168.4% |
| CVG | Buy | CONVERGYS CORP | $12,496,000 | +19.5% | 511,273 | +10.6% | 0.05% | +6.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $12,326,000 | +32.8% | 465,810 | +329.4% | 0.05% | +21.4% |
| AAN | Buy | AARONS INC | $12,507,000 | +848.2% | 287,873 | +917.1% | 0.05% | +750.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $12,323,000 | +51.6% | 205,389 | +13.5% | 0.05% | +37.8% |
| SO | Buy | SOUTHERN CO | $12,457,000 | +28.4% | 268,991 | +23.8% | 0.05% | +15.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $12,452,000 | -9.6% | 1,037,713 | -6.9% | 0.05% | -19.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $12,381,000 | +2539.9% | 321,587 | +1748.2% | 0.05% | +2450.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,516,000 | +29.1% | 160,502 | +29.0% | 0.05% | +15.9% |
| HIBB | Sell | HIBBETT SPORTS INC | $12,336,000 | -43.0% | 538,709 | -40.4% | 0.05% | -48.5% |
| SCHN | Sell | SCHNITZER STL INDScl a | $12,292,000 | -31.3% | 364,716 | -34.0% | 0.05% | -37.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $12,451,000 | -54.0% | 206,173 | -52.8% | 0.05% | -58.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $12,276,000 | +45.6% | 209,484 | +41.0% | 0.05% | +30.8% |
| CATY | Sell | CATHAY GEN BANCORP | $12,292,000 | -2.4% | 303,591 | -3.6% | 0.05% | -12.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $12,197,000 | – | 515,730 | +100.0% | 0.05% | – |
| CDK | Buy | CDK GLOBAL INC | $12,188,000 | +25.0% | 187,367 | +21.7% | 0.05% | +11.1% |
| OFG | Sell | OFG BANCORP | $12,197,000 | +20.0% | 868,084 | -10.7% | 0.05% | +8.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,255,000 | +45.7% | 198,173 | +57.6% | 0.05% | +31.6% |
| CRI | Buy | CARTER INC | $12,148,000 | +26.4% | 112,089 | +21.4% | 0.05% | +13.6% |
| NNI | Buy | NELNET INCcl a | $12,260,000 | +19.5% | 209,904 | +7.2% | 0.05% | +6.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,034,000 | +54.9% | 518,697 | +24.1% | 0.05% | +38.9% |
| GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $12,161,000 | +3.8% | 11,500,000 | 0.0% | 0.05% | -7.4% | ||
| PENN | Buy | PENN NATL GAMING INC | $12,146,000 | +34.3% | 361,599 | +5.0% | 0.05% | +22.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $11,918,000 | -17.9% | 1,859,252 | -10.5% | 0.05% | -25.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $11,796,000 | -0.0% | 550,148 | -2.1% | 0.05% | -9.3% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $11,946,000 | – | 597,294 | +100.0% | 0.05% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $11,808,000 | +105.4% | 500,341 | +124.6% | 0.05% | +88.5% |
| OFIX | Buy | ORTHOFIX INTL N V | $11,921,000 | +10.5% | 209,810 | +14.3% | 0.05% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $12,007,000 | +120.9% | 307,400 | +47.8% | 0.05% | +96.0% |
| KKR | Buy | KKR & CO L P DEL | $12,025,000 | +76.7% | 483,908 | +44.3% | 0.05% | +58.1% |
| NWE | Buy | NORTHWESTERN CORP | $11,813,000 | +1043.6% | 206,329 | +974.1% | 0.05% | +880.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,805,000 | -38.4% | 24,676 | -46.8% | 0.05% | -44.3% |
| FWRD | Sell | FORWARD AIR CORP | $11,903,000 | +9.8% | 201,479 | -1.8% | 0.05% | -2.0% |
| GHC | Buy | GRAHAM HLDGS CO | $11,954,000 | +39.6% | 20,395 | +43.5% | 0.05% | +25.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,689,000 | -2.3% | 110,247 | -11.3% | 0.05% | -12.7% |
| EMR | Buy | EMERSON ELEC CO | $11,635,000 | +45.7% | 168,285 | +43.9% | 0.05% | +29.7% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $11,754,000 | +182.7% | 348,477 | +152.7% | 0.05% | +152.6% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $11,721,000 | – | 336,739 | +100.0% | 0.05% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $11,635,000 | +19.2% | 270,568 | -3.2% | 0.05% | +6.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $11,669,000 | +388.0% | 39,359 | +301.9% | 0.05% | +336.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $11,549,000 | +89.7% | 684,603 | +120.3% | 0.05% | +71.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $11,306,000 | -2.9% | 373,024 | -3.3% | 0.05% | -11.3% |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $11,330,000 | -1.1% | 11,000,000 | 0.0% | 0.05% | -9.6% | ||
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,505,000 | +67.7% | 37,390 | +90.3% | 0.05% | +51.6% |
| DSW | Buy | DSW INCcl a | $11,544,000 | +805.4% | 447,101 | +687.5% | 0.05% | +683.3% |
| SABR | Buy | SABRE CORP | $11,478,000 | +51.6% | 465,844 | +32.0% | 0.05% | +34.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,391,000 | +20.0% | 155,827 | +3.9% | 0.05% | +9.3% |
| HSIC | Buy | SCHEIN HENRY INC | $11,470,000 | +94.2% | 157,902 | +79.7% | 0.05% | +74.1% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $11,489,000 | +61.6% | 12,800,000 | +70.7% | 0.05% | +42.4% | |
| ALB | Buy | ALBEMARLE CORP | $11,439,000 | +6.8% | 121,269 | +5.0% | 0.05% | -4.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $11,410,000 | +109.5% | 41,710 | +89.5% | 0.05% | +88.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $11,374,000 | +141.0% | 889,309 | +157.1% | 0.05% | +113.6% |
| VOYA | Buy | VOYA FINL INC | $11,313,000 | +201.8% | 240,695 | +224.2% | 0.05% | +176.5% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $11,482,000 | -17.1% | 409,358 | -27.7% | 0.05% | -25.4% |
| FNV | Buy | FRANCO NEVADA CORP | $11,328,000 | +40.3% | 155,305 | +31.1% | 0.05% | +27.0% |
| NKE | Buy | NIKE INCcl b | $11,218,000 | +65.9% | 140,605 | +38.1% | 0.05% | +48.4% |
| ENS | Buy | ENERSYS | $11,124,000 | +55.6% | 149,041 | +44.6% | 0.05% | +39.4% |
| IBKC | Sell | IBERIABANK CORP | $11,219,000 | -7.7% | 148,002 | -5.0% | 0.05% | -17.9% |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $11,234,000 | – | 11,121,000 | +100.0% | 0.05% | – | |
| DLX | Buy | DELUXE CORP | $11,281,000 | +104.0% | 170,389 | +128.0% | 0.05% | +84.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,255,000 | +42.7% | 86,335 | +32.4% | 0.05% | +27.8% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $11,187,000 | +14.1% | 274,733 | -2.0% | 0.05% | +2.2% |
| FDC | Buy | FIRST DATA CORP NEW | $11,188,000 | +44.9% | 534,558 | +10.8% | 0.05% | +31.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $11,240,000 | +40.0% | 48,200 | +27.8% | 0.05% | +24.3% |
| TILE | Buy | INTERFACE INC | $11,132,000 | +65.5% | 485,053 | +81.7% | 0.05% | +48.4% |
| KR | Buy | KROGER CO | $11,154,000 | +437.0% | 392,064 | +351.7% | 0.05% | +360.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $11,169,000 | +173.1% | 167,717 | +154.5% | 0.05% | +142.1% |
| X | Buy | UNITED STATES STL CORP NEW | $11,086,000 | +160.9% | 319,042 | +164.2% | 0.05% | +142.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $11,200,000 | +123.9% | 112,801 | +99.1% | 0.05% | +100.0% |
| CERN | Buy | CERNER CORP | $11,253,000 | +55.0% | 188,197 | +50.4% | 0.05% | +39.4% |
| AGR | Buy | AVANGRID INC | $11,127,000 | +81.3% | 210,223 | +75.1% | 0.05% | +64.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,131,000 | +79.0% | 395,301 | +83.6% | 0.05% | +64.3% |
| STMP | Buy | STAMPS COM INC | $10,944,000 | +60.4% | 43,249 | +27.4% | 0.04% | +45.2% |
| BKI | Buy | BLACK KNIGHT INC | $10,942,000 | +57.0% | 204,336 | +38.1% | 0.04% | +40.6% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $10,891,000 | +218.3% | 287,600 | +132.9% | 0.04% | +181.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,005,000 | +343.4% | 1,097,200 | +525.2% | 0.04% | +309.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,957,000 | -11.4% | 148,960 | -12.7% | 0.04% | -21.1% |
| CTRE | Sell | CARETRUST REIT INC | $10,930,000 | -16.4% | 654,891 | -32.9% | 0.04% | -25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,023,000 | +125.7% | 402,027 | +100.2% | 0.04% | +104.5% |
| GRMN | Buy | GARMIN LTD | $10,943,000 | +95.4% | 179,392 | +88.8% | 0.04% | +73.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,907,000 | +69.3% | 249,165 | +94.6% | 0.04% | +55.2% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $10,829,000 | – | 99,100 | +100.0% | 0.04% | – |
| FBP | Buy | FIRST BANCORP P R | $10,995,000 | +30.2% | 1,437,189 | +2.4% | 0.04% | +15.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,682,000 | -40.4% | 451,841 | -44.5% | 0.04% | -46.3% |
| XPO | Buy | XPO LOGISTICS INC | $10,718,000 | +31.0% | 106,991 | +33.1% | 0.04% | +18.9% |
| SF | Buy | STIFEL FINL CORP | $10,788,000 | +125.5% | 206,468 | +155.6% | 0.04% | +100.0% |
| NEM | Buy | NEWMONT MINING CORP | $10,806,000 | +9.4% | 286,542 | +13.3% | 0.04% | -2.2% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $10,808,000 | – | 1,575,500 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $10,637,000 | +88.3% | 85,485 | +59.3% | 0.04% | +69.2% |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $10,575,000 | -27.6% | 8,790,000 | -24.8% | 0.04% | -34.3% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $10,690,000 | -5.4% | 181,620 | -17.7% | 0.04% | -15.4% |
| IDA | Buy | IDACORP INC | $10,750,000 | +124.4% | 116,552 | +114.7% | 0.04% | +100.0% |
| MTCH | Buy | MATCH GROUP INC | $10,809,000 | +47.2% | 279,018 | +68.8% | 0.04% | +29.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $10,804,000 | +359.7% | 245,878 | +295.2% | 0.04% | +300.0% |
| CVS | Buy | CVS HEALTH CORP | $10,629,000 | +66.4% | 165,180 | +60.9% | 0.04% | +51.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $10,581,000 | +11.4% | 151,041 | -1.0% | 0.04% | +2.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $10,737,000 | +208.8% | 107,882 | +209.2% | 0.04% | +175.0% |
| DDS | Buy | DILLARDS INCcl a | $10,498,000 | +176.9% | 111,096 | +135.4% | 0.04% | +152.9% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $10,429,000 | +16.6% | 271,739 | +2.4% | 0.04% | +4.9% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $10,569,000 | -56.8% | 9,013,000 | -56.3% | 0.04% | -61.6% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,371,000 | +1.8% | 469,924 | +8.3% | 0.04% | -8.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,529,000 | +5.8% | 125,696 | -0.3% | 0.04% | -6.5% |
| FISV | Buy | FISERV INC | $10,376,000 | +8.9% | 140,048 | +4.8% | 0.04% | -2.3% |
| CATO | New | CATO CORP NEWcl a | $10,345,000 | – | 420,200 | +100.0% | 0.04% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $10,521,000 | +161.8% | 207,425 | +195.8% | 0.04% | +138.9% |
| CLGX | Sell | CORELOGIC INC | $10,353,000 | +14.5% | 199,489 | -0.2% | 0.04% | +4.9% |
| AZO | Buy | AUTOZONE INC | $10,170,000 | +119.9% | 15,160 | +112.7% | 0.04% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,089,000 | +24.3% | 178,223 | +22.5% | 0.04% | +13.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $10,128,000 | -19.9% | 88,666 | -13.9% | 0.04% | -27.6% |
| TSE | Buy | TRINSEO S A | $10,110,000 | +4.9% | 142,484 | +9.5% | 0.04% | -4.5% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $10,314,000 | +10.5% | 528,957 | +14.2% | 0.04% | -2.3% |
| CNDT | Buy | CONDUENT INC | $10,262,000 | +558.7% | 564,751 | +575.7% | 0.04% | +500.0% |
| ARCH | Buy | ARCH COAL INCcl a | $10,190,000 | -10.8% | 129,933 | +4.4% | 0.04% | -19.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $10,202,000 | +5.0% | 11,253 | -4.7% | 0.04% | -4.5% |
| Buy | YAHOO INCnote 12/0 | $10,220,000 | +60.3% | 7,500,000 | +64.1% | 0.04% | +44.8% | |
| JWN | Buy | NORDSTROM INC | $10,302,000 | +109.7% | 198,947 | +96.0% | 0.04% | +90.9% |
| KRG | Sell | KITE RLTY GROUP TR | $10,189,000 | -51.4% | 596,536 | -56.7% | 0.04% | -56.2% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $10,236,000 | – | 173,999 | +100.0% | 0.04% | – |
| M | Sell | MACYS INC | $10,113,000 | -81.5% | 270,178 | -85.3% | 0.04% | -83.2% |
| VMW | Sell | VMWARE INC | $9,882,000 | -3.4% | 67,235 | -20.3% | 0.04% | -12.8% |
| YUM | Buy | YUM BRANDS INC | $9,936,000 | -4.2% | 127,022 | +4.3% | 0.04% | -12.8% |
| ORI | Sell | OLD REP INTL CORP | $9,968,000 | -38.7% | 500,686 | -34.0% | 0.04% | -44.6% |
| CAH | Buy | CARDINAL HEALTH INC | $9,852,000 | +56.5% | 201,769 | +100.9% | 0.04% | +41.4% |
| DLTR | Sell | DOLLAR TREE INC | $9,974,000 | -25.1% | 117,350 | -16.3% | 0.04% | -32.8% |
| GNRC | Buy | GENERAC HLDGS INC | $10,048,000 | +79.7% | 194,253 | +59.5% | 0.04% | +57.7% |
| DIOD | Sell | DIODES INC | $9,848,000 | -42.1% | 285,685 | -48.8% | 0.04% | -47.4% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $9,956,000 | +3298.0% | 5,000,000 | +2400.0% | 0.04% | +4000.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $10,063,000 | -5.8% | 168,152 | -27.9% | 0.04% | -16.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $9,974,000 | +5.2% | 231,625 | -13.9% | 0.04% | -4.7% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $9,630,000 | +42.6% | 648,502 | +7.6% | 0.04% | +29.0% |
| TRP | Buy | TRANSCANADA CORP | $9,820,000 | +311.2% | 227,321 | +293.3% | 0.04% | +263.6% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $9,610,000 | -28.1% | 6,200,000 | -25.3% | 0.04% | -34.4% | |
| GLOG | Sell | GASLOG LTD | $9,673,000 | -25.3% | 506,440 | -35.7% | 0.04% | -32.2% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $9,699,000 | -46.6% | 1,424,144 | -48.5% | 0.04% | -51.8% |
| RHT | Buy | RED HAT INC | $9,667,000 | +63.2% | 71,941 | +81.5% | 0.04% | +48.1% |
| SYK | Buy | STRYKER CORP | $9,668,000 | +38.0% | 57,250 | +31.5% | 0.04% | +25.0% |
| AFL | Sell | AFLAC INC | $9,612,000 | -9.8% | 223,414 | -8.2% | 0.04% | -18.4% |
| NFLX | Buy | NETFLIX INC | $9,793,000 | +221.0% | 25,021 | +142.2% | 0.04% | +185.7% |
| NXTM | New | NXSTAGE MEDICAL INC | $9,753,000 | – | 349,532 | +100.0% | 0.04% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $9,444,000 | – | 534,139 | +100.0% | 0.04% | – |
| SPOK | Sell | SPOK HLDGS INC | $9,582,000 | +0.1% | 636,702 | -0.5% | 0.04% | -11.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,446,000 | +20.1% | 77,708 | +15.8% | 0.04% | +8.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $9,593,000 | +41.0% | 175,047 | +39.5% | 0.04% | +25.8% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $9,494,000 | +17.2% | 8,725,000 | +12.9% | 0.04% | +5.4% | |
| RM | Buy | REGIONAL MGMT CORP | $9,371,000 | +20.6% | 267,591 | +9.7% | 0.04% | +8.3% |
| OMC | Buy | OMNICOM GROUP INC | $9,434,000 | +36.4% | 123,697 | +30.0% | 0.04% | +21.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $9,548,000 | -60.9% | 151,642 | -63.0% | 0.04% | -65.2% |
| TCO | Buy | TAUBMAN CTRS INC | $9,437,000 | +2409.8% | 160,600 | +2333.3% | 0.04% | +1850.0% |
| CRAI | Buy | CRA INTL INC | $9,599,000 | +40.6% | 188,617 | +44.5% | 0.04% | +25.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,471,000 | -31.5% | 76,291 | -38.5% | 0.04% | -38.1% |
| UNF | Buy | UNIFIRST CORP MASS | $9,374,000 | +159.9% | 52,990 | +137.5% | 0.04% | +129.4% |
| ALV | Sell | AUTOLIV INC | $9,400,000 | -6.1% | 65,628 | -4.3% | 0.04% | -15.2% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $9,570,000 | – | 9,700,000 | +100.0% | 0.04% | – | |
| PLCE | Buy | CHILDRENS PL INC | $9,577,000 | +133.9% | 79,274 | +161.8% | 0.04% | +105.3% |
| TDC | Sell | TERADATA CORP DEL | $9,558,000 | -27.2% | 238,072 | -28.1% | 0.04% | -35.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,175,000 | +3.0% | 111,926 | +3.8% | 0.04% | -7.3% |
| CW | Sell | CURTISS WRIGHT CORP | $9,183,000 | -67.4% | 77,155 | -63.0% | 0.04% | -70.5% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $9,319,000 | +26.2% | 332,811 | +16.0% | 0.04% | +11.8% |
| PBF | Buy | PBF ENERGY INCcl a | $9,308,000 | +372.2% | 221,993 | +281.8% | 0.04% | +322.2% |
| QRTEA | New | QURATE RETAIL INC | $9,192,000 | – | 433,202 | +100.0% | 0.04% | – |
| BID | Buy | SOTHEBYS | $9,356,000 | +39.4% | 172,171 | +31.6% | 0.04% | +22.6% |
| AAPL | New | APPLE INCput | $9,237,000 | – | 49,900 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC DEL | $9,242,000 | -61.3% | 68,126 | -58.0% | 0.04% | -65.1% |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $9,195,000 | -41.6% | 7,525,000 | -43.5% | 0.04% | -47.2% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $9,314,000 | +112.1% | 301,127 | +118.0% | 0.04% | +90.0% |
| PRI | Sell | PRIMERICA INC | $9,148,000 | -13.7% | 91,846 | -16.3% | 0.04% | -22.4% |
| HMSY | Buy | HMS HLDGS CORP | $9,260,000 | +114.8% | 428,307 | +67.3% | 0.04% | +90.0% |
| CMI | Sell | CUMMINS INC | $9,188,000 | -70.9% | 69,086 | -64.6% | 0.04% | -73.8% |
| PSX | Buy | PHILLIPS 66 | $8,973,000 | +244.2% | 79,894 | +193.9% | 0.04% | +208.3% |
| COHR | Buy | COHERENT INC | $8,997,000 | +19.2% | 57,518 | +42.8% | 0.04% | +5.7% |
| MPC | Sell | MARATHON PETE CORP | $9,105,000 | -90.2% | 129,773 | -89.8% | 0.04% | -91.3% |
| DTE | Buy | DTE ENERGY CO | $8,961,000 | +182.3% | 86,473 | +184.5% | 0.04% | +146.7% |
| KRA | Buy | KRATON CORPORATION | $9,106,000 | +283.2% | 197,368 | +296.4% | 0.04% | +236.4% |
| L | Buy | LOEWS CORP | $9,074,000 | +28.7% | 187,966 | +32.6% | 0.04% | +15.6% |
| SCL | Sell | STEPAN CO | $8,978,000 | -9.7% | 115,089 | -3.7% | 0.04% | -17.8% |
| GNW | New | GENWORTH FINL INC | $9,023,000 | – | 2,005,164 | +100.0% | 0.04% | – |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $8,957,000 | +19.0% | 8,490,000 | +21.5% | 0.04% | +8.8% | |
| SBUX | Buy | STARBUCKS CORP | $9,036,000 | +12.1% | 184,980 | +32.9% | 0.04% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $9,097,000 | +78.5% | 131,200 | +105.6% | 0.04% | +60.9% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $9,084,000 | – | 7,155,000 | +100.0% | 0.04% | – | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8,949,000 | +190.6% | 497,175 | +182.6% | 0.04% | +164.3% |
| WAGE | Buy | WAGEWORKS INC | $8,943,000 | +170.4% | 178,858 | +144.4% | 0.04% | +146.7% |
| GDI | New | GARDNER DENVER HLDGS INC | $8,681,000 | – | 295,370 | +100.0% | 0.04% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $8,860,000 | -26.3% | 104,825 | -24.7% | 0.04% | -34.5% |
| CLF | Buy | CLEVELAND CLIFFS INC | $8,719,000 | +54.9% | 1,034,280 | +27.7% | 0.04% | +38.5% |
| SNPS | Sell | SYNOPSYS INC | $8,764,000 | -70.7% | 102,416 | -71.5% | 0.04% | -73.7% |
| EE | Sell | EL PASO ELEC CO | $8,865,000 | +2.6% | 149,993 | -11.4% | 0.04% | -10.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $8,643,000 | +28.4% | 8,800,000 | +29.4% | 0.04% | +16.1% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $8,797,000 | +88.9% | 407,100 | +72.9% | 0.04% | +71.4% |
| CRM | Buy | SALESFORCE COM INC | $8,694,000 | +29.1% | 63,740 | +10.1% | 0.04% | +16.1% |
| RCKY | Buy | ROCKY BRANDS INC | $8,811,000 | +122.2% | 293,702 | +58.9% | 0.04% | +100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $8,871,000 | +4.7% | 304,111 | -4.7% | 0.04% | -7.7% |
| PH | Sell | PARKER HANNIFIN CORP | $8,830,000 | -21.7% | 56,658 | -14.1% | 0.04% | -30.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,715,000 | +36.2% | 413,610 | +20.5% | 0.04% | +24.1% |
| SASR | Sell | SANDY SPRING BANCORP INC | $8,516,000 | -24.2% | 207,659 | -28.3% | 0.04% | -31.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $8,577,000 | +147.0% | 117,790 | +22.1% | 0.04% | +118.8% |
| MSGN | Buy | MSG NETWORK INCcl a | $8,502,000 | +9.8% | 354,986 | +3.7% | 0.04% | 0.0% |
| XYL | Sell | XYLEM INC | $8,520,000 | -12.6% | 126,462 | -0.1% | 0.04% | -22.2% |
| CRCM | Buy | CARE COM INC | $8,496,000 | +39.4% | 406,906 | +8.6% | 0.04% | +25.0% |
| MCFT | Sell | MCBC HLDGS INC | $8,562,000 | -2.8% | 295,749 | -15.4% | 0.04% | -12.5% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $8,436,000 | +38.0% | 8,500,000 | +25.0% | 0.04% | +25.0% | |
| MCD | Sell | MCDONALDS CORP | $8,616,000 | -57.1% | 54,996 | -57.2% | 0.04% | -62.0% |
| Buy | VECTOR GROUP LTDfrnt 4/1 | $8,510,000 | +55.1% | 8,000,000 | +60.0% | 0.04% | +40.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,554,000 | -5.7% | 63,993 | -18.3% | 0.04% | -16.7% |
| SCS | Buy | STEELCASE INCcl a | $8,406,000 | +73.6% | 622,670 | +74.8% | 0.04% | +59.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $8,575,000 | +27.1% | 180,663 | +28.9% | 0.04% | +12.9% |
| LEA | Sell | LEAR CORP | $8,523,000 | -81.7% | 45,872 | -81.6% | 0.04% | -83.6% |
| NVDA | Buy | NVIDIA CORP | $8,516,000 | +70.2% | 35,949 | +66.4% | 0.04% | +52.2% |
| EMN | Buy | EASTMAN CHEM CO | $8,425,000 | +12.0% | 84,283 | +18.3% | 0.04% | +2.9% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $8,292,000 | -23.5% | 390,400 | -18.1% | 0.03% | -32.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $8,319,000 | – | 545,490 | +100.0% | 0.03% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $8,270,000 | -28.7% | 361,750 | -11.2% | 0.03% | -35.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $8,146,000 | +41.7% | 96,625 | +22.4% | 0.03% | +30.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $8,158,000 | +10.0% | 302,600 | +8.0% | 0.03% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,228,000 | +4.3% | 161,020 | +6.6% | 0.03% | -5.6% |
| HKRSQ | Buy | HALCON RES CORP | $8,365,000 | +47.7% | 1,905,500 | +63.8% | 0.03% | +30.8% |
| NEBLQ | Buy | NOBLE CORP PLC | $8,340,000 | +386.9% | 1,317,534 | +185.4% | 0.03% | +325.0% |
| NEWR | Buy | NEW RELIC INC | $8,325,000 | +68.5% | 82,759 | +24.1% | 0.03% | +47.8% |
| ETSY | Buy | ETSY INC | $8,275,000 | +69.4% | 196,150 | +12.7% | 0.03% | +54.5% |
| AYR | New | AIRCASTLE LTD | $8,301,000 | – | 404,946 | +100.0% | 0.03% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,198,000 | -24.0% | 180,746 | -31.5% | 0.03% | -30.6% |
| STLD | Buy | STEEL DYNAMICS INC | $8,177,000 | +61.7% | 177,946 | +55.6% | 0.03% | +47.8% |
| FF | Sell | FUTUREFUEL CORPORATION | $8,381,000 | +12.4% | 598,180 | -3.8% | 0.03% | 0.0% |
| EFX | Buy | EQUIFAX INC | $8,197,000 | +213.3% | 65,514 | +194.9% | 0.03% | +183.3% |
| BDX | Buy | BECTON DICKINSON & CO | $8,273,000 | +60.9% | 34,535 | +45.5% | 0.03% | +41.7% |
| IAG | Buy | IAMGOLD CORP | $8,106,000 | +173.1% | 1,395,091 | +144.0% | 0.03% | +135.7% |
| MUSA | Buy | MURPHY USA INC | $7,975,000 | +418.2% | 107,350 | +407.7% | 0.03% | +371.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,981,000 | +3.3% | 281,235 | +6.2% | 0.03% | -5.7% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $7,950,000 | – | 80,037 | +100.0% | 0.03% | – |
| Sell | TERADYNE INCnote 1.250%12/1 | $7,988,000 | -19.4% | 6,000,000 | -7.7% | 0.03% | -26.7% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $8,042,000 | +132.9% | 167,188 | +130.2% | 0.03% | +106.2% |
| OTEX | Buy | OPEN TEXT CORP | $8,092,000 | +25.9% | 229,986 | +24.5% | 0.03% | +13.8% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $8,005,000 | +163.1% | 179,090 | +159.5% | 0.03% | +135.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,028,000 | +152.9% | 71,518 | +140.5% | 0.03% | +120.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,997,000 | +32.8% | 324,141 | +27.7% | 0.03% | +17.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,953,000 | -15.9% | 116,242 | -39.9% | 0.03% | -23.3% |
| NKE | Sell | NIKE INCput | $7,968,000 | -19.4% | 100,000 | -32.8% | 0.03% | -26.7% |
| VNTR | Buy | VENATOR MATLS PLC | $8,131,000 | +37.7% | 496,999 | +52.3% | 0.03% | +22.2% |
| AEE | Sell | AMEREN CORP | $7,943,000 | -23.6% | 130,558 | -28.9% | 0.03% | -31.2% |
| TPR | Sell | TAPESTRY INC | $7,909,000 | -16.1% | 169,307 | -5.5% | 0.03% | -23.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $8,112,000 | -23.5% | 448,400 | -33.8% | 0.03% | -32.7% |
| HOLX | Buy | HOLOGIC INC | $8,127,000 | +173.1% | 204,441 | +156.8% | 0.03% | +135.7% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $8,110,000 | +17.6% | 4,606,000 | +17.9% | 0.03% | +3.1% | |
| CMA | Sell | COMERICA INC | $7,968,000 | -20.0% | 87,633 | -15.6% | 0.03% | -28.3% |
| ECA | Buy | ENCANA CORP | $7,931,000 | +679.1% | 607,716 | +556.9% | 0.03% | +560.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $8,078,000 | -6.4% | 4,500,000 | -6.2% | 0.03% | -15.4% | |
| CADE | New | CADENCE BANCORPORATIONcl a | $7,718,000 | – | 267,340 | +100.0% | 0.03% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,835,000 | +3366.8% | 179,188 | +3006.0% | 0.03% | +3100.0% |
| ESND | New | ESSENDANT INC | $7,697,000 | – | 582,206 | +100.0% | 0.03% | – |
| BX | Sell | BLACKSTONE GROUP L P | $7,864,000 | -11.7% | 244,448 | -12.3% | 0.03% | -22.0% |
| GPC | Sell | GENUINE PARTS CO | $7,844,000 | -33.6% | 85,463 | -35.0% | 0.03% | -40.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $7,743,000 | +178.5% | 190,524 | +185.5% | 0.03% | +146.2% |
| CTRN | Sell | CITI TRENDS INC | $7,735,000 | -29.3% | 281,875 | -20.4% | 0.03% | -36.0% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $7,837,000 | +21.3% | 825,741 | +30.3% | 0.03% | +6.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $7,783,000 | +8.4% | 212,529 | -20.8% | 0.03% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,843,000 | +13.2% | 99,167 | +10.8% | 0.03% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,669,000 | +376.6% | 187,473 | +356.3% | 0.03% | +357.1% |
| TBI | Buy | TRUEBLUE INC | $7,587,000 | +9.1% | 281,524 | +4.9% | 0.03% | -3.1% |
| HON | Sell | HONEYWELL INTL INC | $7,561,000 | -62.0% | 52,495 | -61.9% | 0.03% | -65.9% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $7,652,000 | +1.1% | 172,860 | +161.3% | 0.03% | -11.4% |
| HURC | Sell | HURCO COMPANIES INC | $7,544,000 | -11.7% | 168,572 | -9.5% | 0.03% | -20.5% |
| CSTM | Buy | CONSTELLIUM NVcl a | $7,426,000 | +7.0% | 721,022 | +12.8% | 0.03% | -3.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $7,418,000 | +1032.5% | 128,103 | +1086.1% | 0.03% | +933.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,656,000 | +50.3% | 79,100 | +43.8% | 0.03% | +34.8% |
| SINA | Buy | SINA CORPord | $7,650,000 | -8.9% | 90,334 | +12.1% | 0.03% | -18.4% |
| HPQ | Buy | HP INC | $7,593,000 | +14.1% | 334,638 | +10.2% | 0.03% | +3.3% |
| Buy | INSULET CORPnote 1.250% 9/1 | $7,619,000 | +63.8% | 5,000,000 | +66.7% | 0.03% | +47.6% | |
| PHH | Buy | PHH CORP | $7,536,000 | +7.7% | 693,932 | +3.7% | 0.03% | -3.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,625,000 | +5425.4% | 606,620 | +4152.2% | 0.03% | +3000.0% |
| TEN | Buy | TENNECO INC | $7,519,000 | -14.1% | 171,044 | +7.2% | 0.03% | -22.5% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $7,431,000 | +28.1% | 6,500,000 | +30.0% | 0.03% | +14.8% | |
| KFRC | Buy | KFORCE INC | $7,202,000 | +166.0% | 209,940 | +109.7% | 0.03% | +150.0% |
| FIX | Sell | COMFORT SYS USA INC | $7,270,000 | +3.4% | 158,723 | -6.9% | 0.03% | -6.2% |
| ITT | Sell | ITT INC | $7,362,000 | -41.5% | 140,860 | -45.2% | 0.03% | -48.3% |
| IDCC | Buy | INTERDIGITAL INC | $7,383,000 | +14.6% | 91,245 | +4.3% | 0.03% | +3.4% |
| CPB | Buy | CAMPBELL SOUP CO | $7,329,000 | +89.1% | 180,816 | +102.0% | 0.03% | +66.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,269,000 | -68.8% | 161,324 | -71.5% | 0.03% | -72.0% |
| MMSI | Buy | MERIT MED SYS INC | $7,328,000 | +409.2% | 143,120 | +350.9% | 0.03% | +328.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,254,000 | -10.1% | 139,786 | -7.1% | 0.03% | -18.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,319,000 | +39.3% | 34,741 | +33.9% | 0.03% | +25.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $7,187,000 | +33.9% | 455,763 | +64.2% | 0.03% | +20.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $7,272,000 | +1058.0% | 190,053 | +1126.6% | 0.03% | +900.0% |
| COG | Buy | CABOT OIL & GAS CORP | $7,250,000 | +632.3% | 304,607 | +638.3% | 0.03% | +500.0% |
| NTAP | Buy | NETAPP INC | $7,198,000 | +104.8% | 91,659 | +60.9% | 0.03% | +87.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $7,300,000 | +41.6% | 672,869 | +117.0% | 0.03% | +25.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $7,304,000 | +186.0% | 291,923 | +117.3% | 0.03% | +150.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $7,183,000 | – | 157,968 | +100.0% | 0.03% | – |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $7,180,000 | +15.2% | 7,145,000 | +18.2% | 0.03% | +3.4% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,271,000 | +271.7% | 492,654 | +280.3% | 0.03% | +233.3% |
| SRI | Sell | STONERIDGE INC | $7,113,000 | -38.9% | 202,424 | -52.0% | 0.03% | -45.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $7,049,000 | +81.7% | 107,035 | +57.8% | 0.03% | +61.1% |
| PETS | Sell | PETMED EXPRESS INC | $7,079,000 | +4.2% | 160,719 | -1.2% | 0.03% | -6.5% |
| MIK | Buy | MICHAELS COS INC | $7,063,000 | +149.8% | 368,392 | +156.9% | 0.03% | +123.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $7,056,000 | +4.2% | 96,255 | -13.0% | 0.03% | -6.5% |
| TECH | Buy | BIO TECHNE CORP | $6,997,000 | +161.4% | 47,289 | +166.7% | 0.03% | +141.7% |
| COL | Buy | ROCKWELL COLLINS INC | $7,046,000 | +1.0% | 52,315 | +1.1% | 0.03% | -9.4% |
| D | Sell | DOMINION ENERGY INC | $7,000,000 | -11.0% | 102,669 | -12.0% | 0.03% | -19.4% |
| BKU | Sell | BANKUNITED INC | $7,161,000 | -11.5% | 175,305 | -13.4% | 0.03% | -21.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $7,071,000 | -2.4% | 67,943 | +7.0% | 0.03% | -12.1% |
| REM | Buy | ISHARES TRmortge rel etf | $7,169,000 | +1144.6% | 165,000 | +1115.8% | 0.03% | +866.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $7,004,000 | +234.3% | 119,010 | +89.8% | 0.03% | +190.0% |
| AVGO | New | BROADCOM INC | $7,046,000 | – | 29,036 | +100.0% | 0.03% | – |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $6,958,000 | +89.7% | 5,500,000 | +83.3% | 0.03% | +70.6% | |
| SHOO | Buy | MADDEN STEVEN LTD | $7,082,000 | +60.2% | 133,361 | +32.4% | 0.03% | +45.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,118,000 | +58.6% | 487,184 | +90.4% | 0.03% | +38.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,111,000 | -58.0% | 56,956 | -70.0% | 0.03% | -62.3% |
| STOR | New | STORE CAP CORP | $7,140,000 | – | 260,586 | +100.0% | 0.03% | – |
| FLOW | Sell | SPX FLOW INC | $7,168,000 | -33.6% | 163,774 | -25.4% | 0.03% | -40.8% |
| CBB | Sell | CINCINNATI BELL INC NEW | $6,966,000 | -7.6% | 443,663 | -18.5% | 0.03% | -14.7% |
| NBL | Buy | NOBLE ENERGY INC | $7,050,000 | +714.1% | 199,831 | +599.3% | 0.03% | +625.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,969,000 | +59.7% | 156,441 | +32.5% | 0.03% | +45.0% |
| ICLR | Buy | ICON PLC | $6,878,000 | +62.8% | 51,895 | +45.1% | 0.03% | +47.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,814,000 | +7.5% | 237,416 | +18.9% | 0.03% | -3.4% |
| CMD | Buy | CANTEL MEDICAL CORP | $6,699,000 | +516.3% | 68,110 | +597.8% | 0.03% | +460.0% |
| ACXM | New | ACXIOM CORP | $6,865,000 | – | 229,199 | +100.0% | 0.03% | – |
| IQV | Buy | IQVIA HLDGS INC | $6,800,000 | +129.1% | 68,133 | +125.1% | 0.03% | +100.0% |
| SYMC | Buy | SYMANTEC CORP | $6,704,000 | +12.8% | 324,674 | +41.2% | 0.03% | +3.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $6,908,000 | -9.8% | 150,006 | -22.3% | 0.03% | -20.0% |
| IMMR | New | IMMERSION CORP | $6,923,000 | – | 448,383 | +100.0% | 0.03% | – |
| GLUU | Buy | GLU MOBILE INC | $6,757,000 | +232.7% | 1,054,159 | +95.7% | 0.03% | +211.1% |
| HELE | Buy | HELEN OF TROY CORP LTD | $6,824,000 | +494.9% | 69,312 | +425.7% | 0.03% | +460.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $6,698,000 | -75.6% | 154,409 | -76.1% | 0.03% | -77.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,890,000 | +99.4% | 305,039 | +89.0% | 0.03% | +75.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $6,692,000 | +33.1% | 523,614 | +21.4% | 0.03% | +21.7% |
| DISCA | New | DISCOVERY INC | $6,886,000 | – | 250,396 | +100.0% | 0.03% | – |
| MLHR | Buy | MILLER HERMAN INC | $6,906,000 | +47.2% | 203,731 | +38.8% | 0.03% | +33.3% |
| TIER | Buy | TIER REIT INC | $6,445,000 | +359.4% | 271,037 | +257.1% | 0.03% | +350.0% |
| BB | Buy | BLACKBERRY LTD | $6,678,000 | -2.8% | 691,917 | +15.8% | 0.03% | -12.9% |
| EGN | Buy | ENERGEN CORP | $6,684,000 | +147.5% | 91,792 | +113.6% | 0.03% | +125.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,522,000 | +173.1% | 187,566 | +126.9% | 0.03% | +145.5% |
| EQC | Buy | EQUITY COMWLTH | $6,549,000 | +453.1% | 207,900 | +438.6% | 0.03% | +440.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,556,000 | +162.7% | 60,912 | +171.3% | 0.03% | +145.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,608,000 | -64.7% | 30,481 | -58.1% | 0.03% | -68.6% |
| RH | Buy | RH | $6,605,000 | +73.3% | 47,284 | +18.2% | 0.03% | +58.8% |
| ANSS | Buy | ANSYS INC | $6,478,000 | +22.5% | 37,185 | +10.2% | 0.03% | +12.5% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $6,625,000 | – | 272,071 | +100.0% | 0.03% | – |
| NFX | Sell | NEWFIELD EXPL CO | $6,510,000 | -39.0% | 215,209 | -50.7% | 0.03% | -44.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,504,000 | -4.1% | 118,766 | +3.7% | 0.03% | -12.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $6,616,000 | -23.9% | 298,300 | -31.1% | 0.03% | -32.5% |
| MERC | Sell | MERCER INTL INC | $6,589,000 | -23.3% | 376,478 | -45.4% | 0.03% | -30.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,642,000 | +109.7% | 61,703 | +102.7% | 0.03% | +92.9% |
| CNA | Buy | CNA FINL CORP | $6,445,000 | -0.7% | 141,101 | +7.3% | 0.03% | -10.0% |
| PBI | Buy | PITNEY BOWES INC | $6,594,000 | +171.7% | 769,495 | +245.3% | 0.03% | +145.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,590,000 | +77.1% | 83,252 | +76.2% | 0.03% | +58.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,531,000 | +41.7% | 86,750 | +35.0% | 0.03% | +28.6% |
| FDX | Buy | FEDEX CORP | $6,610,000 | -3.3% | 29,110 | +2.3% | 0.03% | -12.9% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $6,602,000 | -52.1% | 335,982 | -44.8% | 0.03% | -57.1% |
| NUVA | Buy | NUVASIVE INC | $6,624,000 | +15.2% | 127,098 | +15.4% | 0.03% | +3.8% |
| NEOG | Buy | NEOGEN CORP | $6,321,000 | +378.9% | 78,832 | +300.1% | 0.03% | +333.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,378,000 | -20.4% | 459,356 | -9.7% | 0.03% | -29.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,232,000 | +239.4% | 21,598 | +194.1% | 0.03% | +225.0% |
| TIVO | Buy | TIVO CORP | $6,221,000 | +37.5% | 462,540 | +38.5% | 0.03% | +23.8% |
| MOGA | Sell | MOOG INCcl a | $6,283,000 | -13.4% | 80,589 | -8.5% | 0.03% | -21.2% |
| FGEN | Buy | FIBROGEN INC | $6,394,000 | +176.8% | 102,134 | +104.3% | 0.03% | +136.4% |
| WIRE | Sell | ENCORE WIRE CORP | $6,203,000 | -32.8% | 130,741 | -19.7% | 0.03% | -38.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,382,000 | +247.6% | 84,706 | +208.9% | 0.03% | +225.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $6,222,000 | +35.8% | 127,515 | +30.8% | 0.03% | +23.8% |
| KOP | Sell | KOPPERS HOLDINGS INC | $6,296,000 | -31.3% | 164,179 | -26.3% | 0.03% | -38.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,215,000 | +629.5% | 31,223 | +586.1% | 0.03% | +550.0% |
| DXCM | New | DEXCOM INC | $6,377,000 | – | 67,140 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $6,211,000 | – | 72,469 | +100.0% | 0.03% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $6,394,000 | +97.9% | 211,989 | +103.8% | 0.03% | +73.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,144,000 | +255.3% | 59,929 | +245.8% | 0.02% | +212.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $6,102,000 | -72.1% | 256,181 | -70.7% | 0.02% | -75.0% |
| HBI | Buy | HANESBRANDS INC | $6,003,000 | +183.2% | 272,619 | +136.8% | 0.02% | +150.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $6,088,000 | +328.4% | 127,150 | +255.7% | 0.02% | +257.1% |
| CBU | Buy | COMMUNITY BK SYS INC | $6,042,000 | +81.8% | 102,285 | +64.8% | 0.02% | +66.7% |
| HSC | Sell | HARSCO CORP | $6,131,000 | +1.8% | 277,414 | -4.8% | 0.02% | -10.7% |
| PHM | Buy | PULTE GROUP INC | $6,048,000 | +54.2% | 210,345 | +58.2% | 0.02% | +38.9% |
| USM | Buy | UNITED STATES CELLULAR CORP | $6,067,000 | -1.0% | 163,790 | +7.4% | 0.02% | -10.7% |
| FCFS | Sell | FIRSTCASH INC | $6,176,000 | -1.0% | 68,735 | -10.5% | 0.02% | -13.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $5,963,000 | +67.5% | 371,970 | +71.8% | 0.02% | +56.2% |
| ETN | Sell | EATON CORP PLC | $6,012,000 | -22.6% | 80,431 | -17.2% | 0.02% | -30.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,989,000 | -66.5% | 60,598 | -63.6% | 0.02% | -69.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,106,000 | +30.2% | 39,087 | +32.7% | 0.02% | +19.0% |
| VC | Buy | VISTEON CORP | $6,054,000 | +29.6% | 46,843 | +10.6% | 0.02% | +19.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $6,030,000 | -27.2% | 122,245 | -23.0% | 0.02% | -34.2% |
| CNI | Sell | CANADIAN NATL RY CO | $6,176,000 | -1.3% | 75,556 | -11.7% | 0.02% | -13.8% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $6,047,000 | – | 21,619 | +100.0% | 0.02% | – |
| CR | Sell | CRANE CO | $5,982,000 | -61.7% | 74,657 | -55.7% | 0.02% | -64.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,160,000 | +998.0% | 14,278 | +722.0% | 0.02% | +733.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,125,000 | -84.4% | 123,645 | -82.7% | 0.02% | -86.0% |
| MGRC | Buy | MCGRATH RENTCORP | $6,095,000 | +224.0% | 96,333 | +174.9% | 0.02% | +177.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,071,000 | – | 185,600 | +100.0% | 0.02% | – |
| NOMD | Buy | NOMAD FOODS LTD | $6,082,000 | +372.2% | 316,907 | +287.4% | 0.02% | +316.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $6,145,000 | +2643.3% | 88,966 | +2270.5% | 0.02% | +2400.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $5,997,000 | – | 228,272 | +100.0% | 0.02% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $5,975,000 | +30.3% | 205,916 | +25.0% | 0.02% | +19.0% |
| BRKR | Buy | BRUKER CORP | $6,094,000 | +87.7% | 209,863 | +93.4% | 0.02% | +66.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $5,795,000 | +34.1% | 144,161 | +35.0% | 0.02% | +20.0% |
| GM | New | GENERAL MTRS COput | $5,910,000 | – | 150,000 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE GROUP INC | $5,943,000 | – | 363,242 | +100.0% | 0.02% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $5,860,000 | -10.5% | 208,167 | -17.2% | 0.02% | -20.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,802,000 | -33.3% | 304,572 | -41.0% | 0.02% | -40.0% |
| MEOH | Sell | METHANEX CORP | $5,853,000 | +16.3% | 82,798 | -0.2% | 0.02% | +4.3% |
| IMPV | Buy | IMPERVA INC | $5,759,000 | +38.7% | 119,345 | +24.4% | 0.02% | +26.3% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $5,914,000 | -29.9% | 5,340,000 | -31.9% | 0.02% | -38.5% | |
| GGG | Sell | GRACO INC | $5,721,000 | -31.7% | 126,513 | -31.0% | 0.02% | -36.8% |
| HUN | Sell | HUNTSMAN CORP | $5,754,000 | -49.5% | 197,085 | -49.4% | 0.02% | -53.8% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,955,000 | – | 741,466 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,734,000 | +85.3% | 140,980 | +57.4% | 0.02% | +71.4% |
| AN | Buy | AUTONATION INC | $5,915,000 | +116.2% | 121,761 | +108.2% | 0.02% | +84.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,913,000 | +63.7% | 14,507 | +57.5% | 0.02% | +41.2% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $5,768,000 | – | 121,602 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INC | $5,932,000 | +35.0% | 21,633 | +9.2% | 0.02% | +20.0% |
| TEX | Buy | TEREX CORP NEW | $5,744,000 | +69.5% | 136,147 | +50.3% | 0.02% | +50.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $5,716,000 | +142.4% | 394,500 | +117.8% | 0.02% | +118.2% |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $5,760,000 | – | 9,000,000 | +100.0% | 0.02% | – | |
| WLL | Sell | WHITING PETE CORP NEW | $5,766,000 | +16.9% | 109,382 | -25.0% | 0.02% | +4.3% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $5,901,000 | +67.2% | 6,354,000 | +58.8% | 0.02% | +50.0% | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $5,814,000 | +27.4% | 329,048 | +51.8% | 0.02% | +14.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,856,000 | -59.9% | 251,130 | -42.5% | 0.02% | -64.2% |
| XLNX | Sell | XILINX INC | $5,775,000 | -20.0% | 88,487 | -11.4% | 0.02% | -27.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $5,852,000 | -66.6% | 342,200 | -67.2% | 0.02% | -70.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,637,000 | -51.2% | 308,242 | -47.1% | 0.02% | -56.6% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $5,568,000 | +124.2% | 48,127 | +91.4% | 0.02% | +109.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,559,000 | -63.3% | 95,684 | -59.7% | 0.02% | -66.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,537,000 | +113.5% | 79,948 | +111.4% | 0.02% | +91.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $5,505,000 | -3.6% | 126,256 | -12.7% | 0.02% | -11.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,625,000 | +920.9% | 104,302 | +875.4% | 0.02% | +666.7% |
| BLKB | Buy | BLACKBAUD INC | $5,500,000 | +299.1% | 53,683 | +296.7% | 0.02% | +283.3% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $5,670,000 | -46.2% | 355,013 | -34.1% | 0.02% | -52.1% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $5,496,000 | -30.6% | 326,555 | -5.5% | 0.02% | -36.1% |
| TITN | Buy | TITAN MACHY INC | $5,481,000 | +176.7% | 352,469 | +319.3% | 0.02% | +155.6% |
| TTEK | Buy | TETRA TECH INC NEW | $5,617,000 | +34.1% | 96,024 | +12.2% | 0.02% | +21.1% |
| SNV | Sell | SYNOVUS FINL CORP | $5,524,000 | -1.7% | 104,563 | -7.0% | 0.02% | -11.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,683,000 | +107.5% | 64,931 | +103.3% | 0.02% | +76.9% |
| TUR | Buy | ISHARES INCmsci turkey etf | $5,478,000 | -14.1% | 181,400 | +20.6% | 0.02% | -20.7% |
| NVR | Buy | NVR INC | $5,596,000 | +118.2% | 1,884 | +105.7% | 0.02% | +91.7% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $5,585,000 | +8.0% | 4,500,000 | 0.0% | 0.02% | -4.2% | ||
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,652,000 | +90.9% | 137,860 | +94.3% | 0.02% | +64.3% |
| MNRO | Buy | MONRO INC | $5,375,000 | +339.9% | 92,511 | +305.6% | 0.02% | +266.7% |
| PGRE | New | PARAMOUNT GROUP INC | $5,469,000 | – | 355,100 | +100.0% | 0.02% | – |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $5,330,000 | -19.2% | 4,400,000 | -27.9% | 0.02% | -26.7% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,271,000 | +38.7% | 46,579 | +37.8% | 0.02% | +29.4% |
| CE | Sell | CELANESE CORP DEL | $5,320,000 | +8.7% | 47,905 | -1.9% | 0.02% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $5,279,000 | +3.8% | 176,850 | -1.4% | 0.02% | -4.3% |
| SEE | Sell | SEALED AIR CORP NEW | $5,467,000 | -33.1% | 128,770 | -32.6% | 0.02% | -40.5% |
| HIFR | Sell | INFRAREIT INC | $5,346,000 | +0.5% | 241,135 | -11.9% | 0.02% | -8.3% |
| HOPE | New | HOPE BANCORP INC | $5,291,000 | – | 296,762 | +100.0% | 0.02% | – |
| IOSP | Buy | INNOSPEC INC | $5,329,000 | +174.8% | 69,615 | +146.4% | 0.02% | +144.4% |
| GCAP | Buy | GAIN CAP HLDGS INC | $5,305,000 | +1386.0% | 702,626 | +1228.2% | 0.02% | +1000.0% |
| LRCX | Buy | LAM RESEARCH CORP | $5,450,000 | -8.9% | 31,536 | +7.1% | 0.02% | -18.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,416,000 | +624.1% | 45,018 | +733.7% | 0.02% | +633.3% |
| ZUMZ | Sell | ZUMIEZ INC | $5,432,000 | -60.5% | 216,836 | -62.4% | 0.02% | -65.1% |
| CPRT | Buy | COPART INC | $5,432,000 | +222.9% | 96,039 | +190.8% | 0.02% | +175.0% |
| EGAN | Buy | EGAIN CORP | $5,374,000 | +3506.7% | 355,900 | +1793.1% | 0.02% | +2100.0% |
| SPSC | Buy | SPS COMM INC | $5,364,000 | +283.7% | 72,999 | +234.7% | 0.02% | +266.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,380,000 | -87.9% | 43,968 | -86.2% | 0.02% | -89.2% |
| MKL | Buy | MARKEL CORP | $5,425,000 | +17.6% | 5,003 | +26.9% | 0.02% | +4.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,256,000 | -25.5% | 58,365 | -17.4% | 0.02% | -31.2% |
| MYOK | Buy | MYOKARDIA INC | $5,252,000 | +27.5% | 105,773 | +25.3% | 0.02% | +15.8% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $5,356,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $5,368,000 | -64.1% | 298,699 | -59.6% | 0.02% | -67.6% |
| FISI | Buy | FINANCIAL INSTNS INC | $5,319,000 | +16.5% | 161,673 | +4.8% | 0.02% | +4.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,273,000 | -6.9% | 191,470 | +5.9% | 0.02% | -15.4% |
| NEXA | Buy | NEXA RES S A | $5,461,000 | +24.5% | 464,008 | +85.3% | 0.02% | +10.0% |
| BLK | Sell | BLACKROCK INC | $5,386,000 | -22.7% | 10,794 | -16.1% | 0.02% | -31.2% |
| KEX | Buy | KIRBY CORP | $5,289,000 | +20.0% | 63,270 | +10.5% | 0.02% | +10.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,415,000 | +163.2% | 199,776 | +141.5% | 0.02% | +144.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,421,000 | -72.3% | 63,886 | -70.1% | 0.02% | -75.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,169,000 | -80.2% | 56,250 | -79.4% | 0.02% | -82.5% |
| THFF | Sell | FIRST FINL CORP IND | $5,195,000 | +8.6% | 114,557 | -0.3% | 0.02% | -4.5% |
| PRFT | Sell | PERFICIENT INC | $5,192,000 | -41.4% | 196,905 | -49.0% | 0.02% | -48.8% |
| WHR | Buy | WHIRLPOOL CORP | $5,141,000 | +260.3% | 35,157 | +277.2% | 0.02% | +200.0% |
| NVTRQ | Buy | NUVECTRA CORP | $5,027,000 | +666.3% | 244,855 | +385.8% | 0.02% | +600.0% |
| BSRR | Sell | SIERRA BANCORP | $5,034,000 | -19.9% | 178,251 | -24.4% | 0.02% | -27.6% |
| ANAT | New | AMERICAN NATL INS CO | $5,055,000 | – | 42,273 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $5,033,000 | – | 89,655 | +100.0% | 0.02% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $5,161,000 | -47.7% | 175,065 | -55.3% | 0.02% | -53.3% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $4,995,000 | – | 117,450 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,049,000 | -44.6% | 38,016 | -36.1% | 0.02% | -50.0% |
| PPG | Buy | PPG INDS INC | $5,100,000 | +1.7% | 49,161 | +9.4% | 0.02% | -8.7% |
| CCJ | Buy | CAMECO CORP | $5,067,000 | +211.0% | 450,404 | +151.3% | 0.02% | +200.0% |
| HCI | Sell | HCI GROUP INC | $4,984,000 | -36.8% | 119,889 | -42.0% | 0.02% | -41.7% |
| KIRK | Buy | KIRKLANDS INC | $5,048,000 | +811.2% | 433,698 | +658.9% | 0.02% | +600.0% |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $5,092,000 | – | 281,456 | +100.0% | 0.02% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $5,216,000 | -6.6% | 109,510 | -8.6% | 0.02% | -19.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,141,000 | -91.6% | 264,600 | -92.3% | 0.02% | -92.5% |
| ZIXI | Sell | ZIX CORP | $5,111,000 | +3.5% | 948,158 | -18.0% | 0.02% | -8.7% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $5,025,000 | +717.1% | 5,000,000 | +733.3% | 0.02% | +600.0% | |
| CSGP | Buy | COSTAR GROUP INC | $5,122,000 | +64.1% | 12,414 | +44.2% | 0.02% | +50.0% |
| PTCT | New | PTC THERAPEUTICS INC | $4,976,000 | – | 147,522 | +100.0% | 0.02% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $4,745,000 | -37.4% | 895,249 | -31.5% | 0.02% | -42.9% |
| WBT | Sell | WELBILT INC | $4,792,000 | +2.2% | 214,789 | -10.9% | 0.02% | -4.8% |
| MRO | Sell | MARATHON OIL CORP | $4,785,000 | -51.9% | 229,388 | -62.8% | 0.02% | -56.5% |
| WEN | Sell | WENDYS CO | $4,749,000 | -61.1% | 276,436 | -60.3% | 0.02% | -64.3% |
| HYH | Sell | HALYARD HEALTH INC | $4,925,000 | -4.1% | 86,026 | -22.8% | 0.02% | -13.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $4,849,000 | -31.8% | 475,381 | -13.1% | 0.02% | -39.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,845,000 | -22.8% | 177,924 | -29.2% | 0.02% | -31.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,914,000 | +2.3% | 83,075 | +5.4% | 0.02% | -9.1% |
| RPM | New | RPM INTL INC | $4,937,000 | – | 84,671 | +100.0% | 0.02% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $4,858,000 | -32.8% | 154,957 | -28.2% | 0.02% | -39.4% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $4,768,000 | +17.5% | 105,247 | -0.7% | 0.02% | +5.3% |
| ROL | Buy | ROLLINS INC | $4,794,000 | +617.7% | 91,172 | +596.0% | 0.02% | +566.7% |
| BEN | Sell | FRANKLIN RES INC | $4,840,000 | -35.5% | 150,995 | -30.2% | 0.02% | -41.2% |
| SAIA | Sell | SAIA INC | $4,844,000 | -15.1% | 59,915 | -21.1% | 0.02% | -23.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,833,000 | -79.2% | 49,316 | -80.2% | 0.02% | -81.1% |
| FTSI | Buy | FTS INTERNATIONAL INC | $4,854,000 | +43.6% | 340,843 | +85.4% | 0.02% | +33.3% |
| MDU | Sell | MDU RES GROUP INC | $4,876,000 | -53.4% | 170,017 | -54.3% | 0.02% | -58.3% |
| NUE | Buy | NUCOR CORP | $4,952,000 | +146.2% | 79,208 | +140.6% | 0.02% | +122.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,860,000 | +106.3% | 28,203 | +80.7% | 0.02% | +81.8% |
| DY | Sell | DYCOM INDS INC | $4,893,000 | -32.8% | 51,775 | -23.4% | 0.02% | -39.4% |
| DWDP | Sell | DOWDUPONT INC | $4,897,000 | -59.3% | 74,288 | -60.7% | 0.02% | -63.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,900,000 | +101.1% | 69,849 | +109.0% | 0.02% | +81.8% |
| TFX | Buy | TELEFLEX INC | $4,900,000 | +26.1% | 18,266 | +19.8% | 0.02% | +11.1% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,811,000 | -8.5% | 101,072 | -19.8% | 0.02% | -16.7% |
| BG | Sell | BUNGE LIMITED | $4,973,000 | -56.5% | 71,345 | -53.8% | 0.02% | -61.5% |
| MGA | Buy | MAGNA INTL INC | $4,919,000 | +7.1% | 84,628 | +3.8% | 0.02% | -4.8% |
| K | Sell | KELLOGG CO | $4,795,000 | -31.4% | 68,622 | -36.2% | 0.02% | -37.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,809,000 | -15.1% | 156,814 | -12.3% | 0.02% | -23.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,936,000 | -49.5% | 76,167 | -44.1% | 0.02% | -55.6% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $4,953,000 | +8.3% | 135,243 | -4.0% | 0.02% | -4.8% |
| NTCT | Buy | NETSCOUT SYS INC | $4,753,000 | +773.7% | 160,047 | +675.5% | 0.02% | +900.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,848,000 | +2.8% | 84,617 | +2.7% | 0.02% | -9.1% |
| OGS | Buy | ONE GAS INC | $4,714,000 | +1839.9% | 63,067 | +1614.2% | 0.02% | +1800.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,612,000 | +516.6% | 98,965 | +667.3% | 0.02% | +533.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $4,665,000 | +30.5% | 144,226 | -11.6% | 0.02% | +18.8% |
| VEEV | Sell | VEEVA SYS INC | $4,537,000 | -59.0% | 59,034 | -61.0% | 0.02% | -62.7% |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $4,517,000 | -18.7% | 4,500,000 | -16.7% | 0.02% | -24.0% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $4,564,000 | +23.6% | 143,200 | +93.3% | 0.02% | +11.8% |
| BP | New | BP PLCsponsored adr | $4,566,000 | – | 100,000 | +100.0% | 0.02% | – |
| FLO | Buy | FLOWERS FOODS INC | $4,599,000 | +10.1% | 220,766 | +15.5% | 0.02% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $4,636,000 | +49.8% | 148,125 | +4.4% | 0.02% | +35.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,699,000 | -72.4% | 71,740 | -75.6% | 0.02% | -75.6% |
| FONR | Sell | FONAR CORP | $4,520,000 | -13.2% | 170,234 | -2.6% | 0.02% | -20.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,600,000 | +16.8% | 43,420 | +21.1% | 0.02% | +5.6% |
| TS | Sell | TENARIS S Asponsored adr | $4,678,000 | -56.9% | 128,544 | -58.9% | 0.02% | -62.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,554,000 | +428.9% | 239,956 | +466.0% | 0.02% | +375.0% |
| RLI | Buy | RLI CORP | $4,711,000 | +158.3% | 71,169 | +147.3% | 0.02% | +137.5% |
| RFP | Buy | RESOLUTE FST PRODS INC | $4,588,000 | +235.9% | 443,284 | +169.4% | 0.02% | +216.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,695,000 | +24.0% | 235,600 | +9.5% | 0.02% | +11.8% |
| ASGN | New | ASGN INC | $4,638,000 | – | 59,318 | +100.0% | 0.02% | – |
| CNO | Sell | CNO FINL GROUP INC | $4,612,000 | -26.5% | 242,245 | -16.3% | 0.02% | -34.5% |
| QGEN | Buy | QIAGEN NV | $4,581,000 | +1628.7% | 126,681 | +1448.1% | 0.02% | +1800.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,675,000 | +7.0% | 90,408 | +21.5% | 0.02% | -5.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $4,700,000 | – | 239,205 | +100.0% | 0.02% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,653,000 | +6.4% | 267,575 | +1.3% | 0.02% | -5.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $4,521,000 | +7.8% | 318,802 | -21.2% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,343,000 | -12.2% | 12,693 | -35.5% | 0.02% | -21.7% |
| BRO | Buy | BROWN & BROWN INC | $4,382,000 | +126.3% | 157,994 | +107.6% | 0.02% | +100.0% |
| HQY | Buy | HEALTHEQUITY INC | $4,303,000 | +270.0% | 57,298 | +198.3% | 0.02% | +260.0% |
| CUTR | Buy | CUTERA INC | $4,466,000 | -17.8% | 110,803 | +2.4% | 0.02% | -28.0% |
| SAFM | Sell | SANDERSON FARMS INC | $4,275,000 | -62.9% | 40,658 | -58.0% | 0.02% | -66.0% |
| TOL | Sell | TOLL BROTHERS INC | $4,293,000 | -74.6% | 116,065 | -70.3% | 0.02% | -76.6% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $4,366,000 | +29.1% | 1,059,770 | +18.5% | 0.02% | +20.0% |
| HSY | Sell | HERSHEY CO | $4,318,000 | -40.7% | 46,414 | -36.9% | 0.02% | -45.5% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $4,439,000 | -56.0% | 3,376,000 | -52.3% | 0.02% | -60.9% | |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $4,418,000 | +44.4% | 423,964 | +39.3% | 0.02% | +28.6% |
| WMGI | New | WRIGHT MED GROUP N V | $4,290,000 | – | 165,239 | +100.0% | 0.02% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,274,000 | +342.4% | 93,047 | +428.0% | 0.02% | +350.0% |
| KEY | Sell | KEYCORP NEW | $4,469,000 | -40.2% | 228,755 | -40.2% | 0.02% | -47.1% |
| RP | New | REALPAGE INC | $4,487,000 | – | 81,432 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $4,398,000 | +428.6% | 93,018 | +406.9% | 0.02% | +350.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $4,312,000 | – | 249,948 | +100.0% | 0.02% | – |
| PEGA | Buy | PEGASYSTEMS INC | $4,358,000 | +14.1% | 79,527 | +26.3% | 0.02% | +5.9% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,484,000 | +26.3% | 281,955 | +12.7% | 0.02% | +12.5% |
| SLF | Buy | SUN LIFE FINL INC | $4,403,000 | +16.9% | 109,709 | +19.7% | 0.02% | +5.9% |
| LOXO | New | LOXO ONCOLOGY INC | $4,366,000 | – | 25,169 | +100.0% | 0.02% | – |
| FNB | Sell | FNB CORP PA | $4,409,000 | -28.7% | 328,533 | -28.5% | 0.02% | -35.7% |
| CMRX | Sell | CHIMERIX INC | $4,454,000 | -16.8% | 935,644 | -9.1% | 0.02% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,399,000 | -80.7% | 47,045 | -78.6% | 0.02% | -82.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,168,000 | -11.2% | 230,449 | -8.4% | 0.02% | -19.0% |
| HEI | Buy | HEICO CORP NEW | $4,075,000 | +187.2% | 55,879 | +241.8% | 0.02% | +183.3% |
| PKG | Buy | PACKAGING CORP AMER | $4,229,000 | +53.1% | 37,825 | +54.3% | 0.02% | +30.8% |
| INGN | Sell | INOGEN INC | $4,123,000 | +12.5% | 22,125 | -25.8% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $4,172,000 | +163.1% | 28,006 | +159.6% | 0.02% | +142.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,159,000 | – | 150,325 | +100.0% | 0.02% | – |
| AIR | Sell | AAR CORP | $4,041,000 | -12.5% | 86,931 | -17.0% | 0.02% | -19.0% |
| SNX | Buy | SYNNEX CORP | $4,117,000 | +1622.6% | 42,661 | +2016.1% | 0.02% | +1600.0% |
| DHI | Buy | D R HORTON INC | $4,232,000 | +362.0% | 103,226 | +394.2% | 0.02% | +325.0% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $4,061,000 | -29.2% | 3,000,000 | -33.3% | 0.02% | -34.6% | |
| TAC | Buy | TRANSALTA CORP | $4,076,000 | +995.7% | 812,400 | +1080.8% | 0.02% | +750.0% |
| TRU | Buy | TRANSUNION | $4,186,000 | +84.6% | 58,431 | +46.3% | 0.02% | +70.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,110,000 | +48.6% | 140,745 | +103.5% | 0.02% | +30.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,067,000 | +16.8% | 62,854 | +8.2% | 0.02% | +6.2% |
| CARS | Sell | CARS COM INC | $4,112,000 | -8.1% | 144,834 | -8.2% | 0.02% | -15.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $4,179,000 | -29.0% | 835,792 | -10.6% | 0.02% | -37.0% |
| CF | Buy | CF INDS HLDGS INC | $4,156,000 | +74.5% | 93,614 | +48.4% | 0.02% | +54.5% |
| LZB | Sell | LA Z BOY INC | $4,220,000 | -56.7% | 137,899 | -57.6% | 0.02% | -62.2% |
| XCRA | New | XCERRA CORP | $4,212,000 | – | 301,500 | +100.0% | 0.02% | – |
| MGI | Buy | MONEYGRAM INTL INC | $4,204,000 | +11.1% | 628,486 | +43.2% | 0.02% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $4,127,000 | +135.2% | 170,675 | +117.0% | 0.02% | +112.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,106,000 | -73.8% | 89,595 | -75.2% | 0.02% | -76.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,110,000 | +78.6% | 76,521 | +224.3% | 0.02% | +54.5% |
| APA | Buy | APACHE CORP | $4,189,000 | +90.0% | 89,606 | +56.4% | 0.02% | +70.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,094,000 | +2491.1% | 219,429 | +1901.2% | 0.02% | +1600.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,221,000 | +39.8% | 152,108 | +93.0% | 0.02% | +21.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,177,000 | -16.5% | 38,918 | -12.7% | 0.02% | -26.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,189,000 | +8.8% | 66,536 | -11.8% | 0.02% | -5.6% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $4,223,000 | -26.8% | 1,492,264 | -4.1% | 0.02% | -34.6% |
| MKC | Buy | MCCORMICK & CO INC | $4,135,000 | +168.2% | 35,618 | +145.7% | 0.02% | +142.9% |
| PEN | Buy | PENUMBRA INC | $4,113,000 | +915.6% | 29,776 | +750.3% | 0.02% | +750.0% |
| SONY | New | SONY CORPsponsored adr | $3,844,000 | – | 75,000 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,873,000 | +117.1% | 572,044 | +100.0% | 0.02% | +100.0% |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $3,789,000 | +6.8% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $3,916,000 | +41.9% | 65,835 | +21.3% | 0.02% | +23.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,907,000 | -13.9% | 87,600 | -17.5% | 0.02% | -23.8% |
| UMBF | Sell | UMB FINL CORP | $3,852,000 | -33.8% | 50,536 | -37.1% | 0.02% | -40.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,789,000 | +5.8% | 91,859 | +24.1% | 0.02% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,801,000 | +13.3% | 171,685 | +26.5% | 0.02% | +6.7% |
| UTL | Sell | UNITIL CORP | $3,873,000 | -10.0% | 75,897 | -18.1% | 0.02% | -20.0% |
| JBL | Buy | JABIL INC | $3,968,000 | +381.6% | 143,473 | +400.1% | 0.02% | +300.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,888,000 | +177.9% | 60,374 | +138.8% | 0.02% | +166.7% |
| CRVL | Buy | CORVEL CORP | $3,846,000 | +35.7% | 71,222 | +27.0% | 0.02% | +23.1% |
| MTOR | Sell | MERITOR INC | $3,819,000 | -30.6% | 185,635 | -30.7% | 0.02% | -36.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,992,000 | +20.4% | 11,570 | +7.1% | 0.02% | +6.7% |
| LIVN | Buy | LIVANOVA PLC | $3,831,000 | +69.0% | 38,375 | +49.8% | 0.02% | +60.0% |
| WEX | New | WEX INC | $3,898,000 | – | 20,464 | +100.0% | 0.02% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $3,990,000 | +3.7% | 4,750,000 | 0.0% | 0.02% | -11.1% | ||
| ERF | Buy | ENERPLUS CORP | $3,991,000 | +107.1% | 316,753 | +85.1% | 0.02% | +77.8% |
| THG | Buy | HANOVER INS GROUP INC | $3,799,000 | +48.2% | 31,767 | +46.0% | 0.02% | +33.3% |
| AME | Sell | AMETEK INC NEW | $3,790,000 | -6.7% | 52,519 | -1.7% | 0.02% | -15.8% |
| CABO | Buy | CABLE ONE INC | $3,996,000 | +7.0% | 5,450 | +0.2% | 0.02% | -5.9% |
| BMS | Buy | BEMIS INC | $3,880,000 | +46.7% | 91,922 | +51.3% | 0.02% | +33.3% |
| ESS | New | ESSEX PPTY TR INC | $3,819,000 | – | 15,977 | +100.0% | 0.02% | – |
| CIENA CORPnote 3.750%10/1 | $3,979,000 | +0.3% | 3,000,000 | 0.0% | 0.02% | -11.1% | ||
| NJR | Buy | NEW JERSEY RES | $3,830,000 | +104.5% | 85,599 | +83.3% | 0.02% | +77.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,916,000 | +76.8% | 90,316 | +46.1% | 0.02% | +60.0% |
| HAFC | Buy | HANMI FINL CORP | $3,531,000 | +16.8% | 124,544 | +26.7% | 0.02% | +7.1% |
| ZEN | Sell | ZENDESK INC | $3,651,000 | -51.3% | 67,011 | -57.2% | 0.02% | -55.9% |
| B | Sell | BARNES GROUP INC | $3,594,000 | -29.2% | 61,009 | -28.1% | 0.02% | -34.8% |
| BCPC | Buy | BALCHEM CORP | $3,565,000 | +145.4% | 36,318 | +104.4% | 0.02% | +114.3% |
| ADSK | Buy | AUTODESK INC | $3,662,000 | +22.7% | 27,933 | +17.5% | 0.02% | +7.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,593,000 | -2.5% | 57,477 | -15.9% | 0.02% | -11.8% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,699,000 | +29.0% | 83,019 | +31.0% | 0.02% | +15.4% |
| IBN | Sell | ICICI BK LTDadr | $3,680,000 | -23.9% | 458,306 | -16.1% | 0.02% | -31.8% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $3,608,000 | +5.0% | 424,428 | +3.7% | 0.02% | -6.2% |
| ABMD | Buy | ABIOMED INC | $3,761,000 | +58.0% | 9,195 | +12.4% | 0.02% | +36.4% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,605,000 | +307.3% | 435,893 | +210.3% | 0.02% | +275.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $3,640,000 | -20.1% | 42,680 | -14.0% | 0.02% | -28.6% |
| ECL | Buy | ECOLAB INC | $3,533,000 | +17.2% | 25,174 | +14.5% | 0.02% | +7.1% |
| HSTM | Buy | HEALTHSTREAM INC | $3,730,000 | +561.3% | 136,570 | +501.6% | 0.02% | +400.0% |
| AWR | Buy | AMERICAN STS WTR CO | $3,678,000 | +37.0% | 64,344 | +27.2% | 0.02% | +25.0% |
| SE | New | SEA LTDadr | $3,672,000 | – | 244,788 | +100.0% | 0.02% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,754,000 | +352.8% | 87,700 | +311.7% | 0.02% | +275.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,712,000 | -1.0% | 65,729 | +2.5% | 0.02% | -11.8% |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $3,608,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| RLGY | Buy | REALOGY HLDGS CORP | $3,635,000 | -13.9% | 159,443 | +3.1% | 0.02% | -21.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,736,000 | -23.5% | 54,661 | -18.7% | 0.02% | -31.8% |
| PBPB | Sell | POTBELLY CORP | $3,548,000 | -1.0% | 273,939 | -7.9% | 0.02% | -6.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,640,000 | +33.3% | 250,156 | +45.6% | 0.02% | +25.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,718,000 | – | 58,581 | +100.0% | 0.02% | – |
| LANC | Buy | LANCASTER COLONY CORP | $3,635,000 | +32.4% | 26,260 | +17.8% | 0.02% | +15.4% |
| WPX | Buy | WPX ENERGY INC | $3,660,000 | +23.7% | 202,949 | +1.4% | 0.02% | +7.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,629,000 | -31.0% | 68,524 | -33.0% | 0.02% | -37.5% |
| CIT | Sell | CIT GROUP INC | $3,530,000 | -17.2% | 70,002 | -15.4% | 0.02% | -25.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $3,296,000 | +28.6% | 331,202 | -4.3% | 0.01% | +16.7% |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $3,445,000 | – | 325,611 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,464,000 | +1111.2% | 35,170 | +1365.4% | 0.01% | +1300.0% |
| BOKF | Sell | BOK FINL CORP | $3,466,000 | -14.3% | 36,869 | -9.8% | 0.01% | -26.3% |
| BMCH | New | BMC STK HLDGS INC | $3,440,000 | – | 164,980 | +100.0% | 0.01% | – |
| WRB | Sell | W R BERKLEY CORPORATION | $3,455,000 | -11.1% | 47,730 | -10.7% | 0.01% | -22.2% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,493,000 | +6.3% | 32,475 | +5.8% | 0.01% | -6.7% |
| CBM | Buy | CAMBREX CORP | $3,450,000 | +166.2% | 65,954 | +166.2% | 0.01% | +133.3% |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $3,360,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| COO | Sell | COOPER COS INC | $3,506,000 | -25.6% | 14,892 | -27.7% | 0.01% | -36.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,491,000 | -33.8% | 56,597 | -31.8% | 0.01% | -41.7% |
| DOV | Sell | DOVER CORP | $3,291,000 | -66.5% | 44,970 | -55.1% | 0.01% | -68.9% |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $3,310,000 | +131.1% | 255,420 | +122.1% | 0.01% | +100.0% |
| FNHC | New | FEDNAT HLDG CO | $3,286,000 | – | 142,457 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $3,305,000 | -2.0% | 143,608 | -2.0% | 0.01% | -6.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,424,000 | -32.1% | 88,510 | -32.6% | 0.01% | -39.1% |
| HT | Sell | HERSHA HOSPITALITY TR | $3,352,000 | +16.3% | 156,243 | -3.0% | 0.01% | +7.7% |
| HXL | Sell | HEXCEL CORP NEW | $3,365,000 | -12.6% | 50,693 | -15.0% | 0.01% | -22.2% |
| HOMB | Buy | HOME BANCSHARES INC | $3,378,000 | +727.9% | 149,723 | +736.6% | 0.01% | +600.0% |
| IEX | Sell | IDEX CORP | $3,352,000 | -52.8% | 24,557 | -50.7% | 0.01% | -57.6% |
| JAG | New | JAGGED PEAK ENERGY INC | $3,399,000 | – | 261,027 | +100.0% | 0.01% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $3,439,000 | -32.1% | 17,879 | -26.6% | 0.01% | -39.1% |
| LPI | New | LAREDO PETROLEUM INC | $3,319,000 | – | 345,000 | +100.0% | 0.01% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $3,332,000 | +94.6% | 302,365 | +85.6% | 0.01% | +75.0% |
| NCS | Sell | NCI BUILDING SYS INC | $3,434,000 | +14.8% | 163,500 | -3.3% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $3,366,000 | +150.1% | 53,860 | +128.8% | 0.01% | +133.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $3,507,000 | +97.9% | 123,269 | +72.8% | 0.01% | +75.0% |
| QLYS | Buy | QUALYS INC | $3,325,000 | +59.9% | 39,446 | +38.0% | 0.01% | +40.0% |
| RNST | Buy | RENASANT CORP | $3,295,000 | +255.4% | 72,376 | +232.2% | 0.01% | +250.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,407,000 | +94.0% | 40,216 | +57.6% | 0.01% | +75.0% |
| VGR | Sell | VECTOR GROUP LTD | $3,434,000 | -27.3% | 179,977 | -22.3% | 0.01% | -36.4% |
| VSM | Sell | VERSUM MATLS INC | $3,410,000 | -12.3% | 91,798 | -11.1% | 0.01% | -22.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,474,000 | -10.3% | 90,333 | -3.2% | 0.01% | -22.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,502,000 | +681.7% | 86,051 | +760.7% | 0.01% | +600.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $3,323,000 | -29.7% | 72,681 | -31.0% | 0.01% | -36.4% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $3,511,000 | – | 246,261 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $3,290,000 | -26.1% | 198,637 | -36.6% | 0.01% | -30.0% |
| PNR | Buy | PENTAIR PLC | $3,380,000 | -25.9% | 80,313 | +20.0% | 0.01% | -33.3% |
| CB | Sell | CHUBB LIMITED | $3,389,000 | -47.3% | 26,681 | -43.3% | 0.01% | -51.7% |
| YNDX | Sell | YANDEX N V | $3,482,000 | -12.0% | 96,990 | -3.3% | 0.01% | -22.2% |
| New | ENVESTNET INCnote 1.750%12/1 | $3,158,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $3,178,000 | +29.5% | 85,072 | +2.4% | 0.01% | +18.2% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $3,122,000 | -29.1% | 34,892 | -31.0% | 0.01% | -35.0% |
| TLRDQ | New | TAILORED BRANDS INC | $3,192,000 | – | 125,082 | +100.0% | 0.01% | – |
| STDY | New | STEADYMED LTD | $3,195,000 | – | 710,098 | +100.0% | 0.01% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $3,044,000 | -22.4% | 59,804 | -29.4% | 0.01% | -27.8% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $3,262,000 | +14.4% | 167,135 | -1.8% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,240,000 | +27.8% | 181,624 | +34.9% | 0.01% | +8.3% |
| DE | Sell | DEERE & CO | $3,222,000 | -84.0% | 23,049 | -82.3% | 0.01% | -85.9% |
| TRI | Sell | THOMSON REUTERS CORP | $3,110,000 | -33.5% | 77,114 | -36.2% | 0.01% | -38.1% |
| TRMK | Sell | TRUSTMARK CORP | $3,088,000 | -18.4% | 94,631 | -22.1% | 0.01% | -23.5% |
| REXR | New | REXFORD INDL RLTY INC | $3,123,000 | – | 99,500 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,153,000 | +83.7% | 48,689 | +67.3% | 0.01% | +62.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,280,000 | +121.6% | 12,744 | +109.8% | 0.01% | +85.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,073,000 | -69.8% | 44,070 | -69.9% | 0.01% | -72.3% |
| RDUS | New | RADIUS HEALTH INC | $3,230,000 | – | 109,600 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $3,168,000 | – | 258,384 | +100.0% | 0.01% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $3,141,000 | -19.9% | 3,000,000 | -21.1% | 0.01% | -27.8% | |
| ABB | New | ABB LTDsponsored adr | $3,076,000 | – | 141,287 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $3,218,000 | – | 482,400 | +100.0% | 0.01% | – |
| HF | Sell | HFF INCcl a | $3,155,000 | -42.2% | 91,834 | -16.4% | 0.01% | -48.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,070,000 | -21.3% | 26,441 | -26.8% | 0.01% | -27.8% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $3,224,000 | – | 85,368 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,162,000 | +59.3% | 67,493 | +50.7% | 0.01% | +44.4% |
| HBM | Buy | HUDBAY MINERALS INC | $3,203,000 | +24.9% | 574,900 | +58.5% | 0.01% | +8.3% |
| INGR | Buy | INGREDION INC | $3,084,000 | +15.3% | 27,849 | +34.3% | 0.01% | +8.3% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,071,000 | -43.9% | 3,500,000 | -48.5% | 0.01% | -48.0% | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $3,089,000 | -18.4% | 297,055 | -17.6% | 0.01% | -23.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,145,000 | -15.8% | 134,201 | -17.2% | 0.01% | -23.5% |
| JE | Sell | JUST ENERGY GROUP INC | $3,233,000 | -29.0% | 897,453 | -13.1% | 0.01% | -38.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,124,000 | -49.6% | 103,628 | -44.3% | 0.01% | -53.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,248,000 | +44.9% | 183,793 | +23.5% | 0.01% | +30.0% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $3,105,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| ENV | Buy | ENVESTNET INC | $3,161,000 | +20.6% | 57,532 | +25.8% | 0.01% | +8.3% |
| PRTA | New | PROTHENA CORP PLC | $3,184,000 | – | 218,406 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $3,172,000 | +17.2% | 75,571 | +41.2% | 0.01% | +8.3% |
| EXTN | Sell | EXTERRAN CORP | $2,835,000 | -80.7% | 113,196 | -79.4% | 0.01% | -82.1% |
| SONC | Sell | SONIC CORP | $2,906,000 | +23.6% | 84,450 | -9.4% | 0.01% | +9.1% |
| MOV | New | MOVADO GROUP INC | $2,871,000 | – | 59,451 | +100.0% | 0.01% | – |
| ASIX | Sell | ADVANSIX INC | $2,993,000 | -7.6% | 81,716 | -12.3% | 0.01% | -20.0% |
| MSA | Buy | MSA SAFETY INC | $2,931,000 | +24.4% | 30,429 | +7.5% | 0.01% | +9.1% |
| LKQ | Buy | LKQ CORP | $2,939,000 | -8.7% | 92,124 | +8.6% | 0.01% | -20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,964,000 | +6.1% | 20,559 | +7.0% | 0.01% | -7.7% |
| ADI | New | ANALOG DEVICES INC | $2,854,000 | – | 29,754 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,910,000 | +23.2% | 109,337 | +40.9% | 0.01% | +9.1% |
| KEM | Sell | KEMET CORP | $3,025,000 | -11.3% | 125,257 | -33.4% | 0.01% | -25.0% |
| OCN | OCWEN FINL CORP | $2,914,000 | -3.9% | 735,807 | 0.0% | 0.01% | -14.3% | |
| MEDICINES COnote 2.750% 7/1 | $3,022,000 | +5.1% | 3,000,000 | 0.0% | 0.01% | -7.7% | ||
| ON | Sell | ON SEMICONDUCTOR CORP | $2,861,000 | -27.7% | 128,651 | -20.5% | 0.01% | -33.3% |
| ZNGA | Sell | ZYNGA INCcl a | $2,799,000 | -14.6% | 687,600 | -23.2% | 0.01% | -20.0% |
| BANR | Sell | BANNER CORP | $2,863,000 | -27.0% | 47,625 | -32.6% | 0.01% | -33.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,993,000 | +57.5% | 179,153 | +46.7% | 0.01% | +33.3% |
| IMMU | New | IMMUNOMEDICS INC | $2,841,000 | – | 120,000 | +100.0% | 0.01% | – |
| Sell | ILLUMINA INCnote 6/1 | $2,932,000 | -15.2% | 2,479,000 | -20.8% | 0.01% | -25.0% | |
| BC | Buy | BRUNSWICK CORP | $2,994,000 | +382.1% | 46,437 | +344.3% | 0.01% | +300.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $2,989,000 | -12.1% | 266,867 | -8.6% | 0.01% | -25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,922,000 | +1.5% | 37,265 | +0.5% | 0.01% | -7.7% |
| CVBF | Buy | CVB FINL CORP | $2,961,000 | +17.4% | 132,106 | +18.6% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $2,969,000 | +80.2% | 40,533 | +86.1% | 0.01% | +50.0% |
| PRSP | New | PERSPECTA INC | $2,889,000 | – | 140,618 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,988,000 | +239.9% | 82,837 | +196.7% | 0.01% | +200.0% |
| CTLT | Sell | CATALENT INC | $3,037,000 | -16.5% | 72,503 | -18.1% | 0.01% | -29.4% |
| HDB | HDFC BANK LTD | $2,888,000 | +6.3% | 27,500 | 0.0% | 0.01% | 0.0% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,884,000 | -26.0% | 30,474 | +0.6% | 0.01% | -33.3% |
| PRSC | Buy | PROVIDENCE SVC CORP | $3,024,000 | +49.8% | 38,497 | +31.8% | 0.01% | +33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,797,000 | -35.8% | 22,374 | -35.4% | 0.01% | -40.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,990,000 | +462.0% | 26,783 | +428.4% | 0.01% | +500.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,963,000 | -0.6% | 236,303 | +6.4% | 0.01% | -14.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,948,000 | -71.4% | 80,996 | -72.3% | 0.01% | -74.5% |
| GG | Sell | GOLDCORP INC NEW | $2,926,000 | -10.8% | 213,365 | -10.1% | 0.01% | -20.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,843,000 | -28.2% | 90,100 | -35.0% | 0.01% | -33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,809,000 | +163.0% | 12,648 | +149.7% | 0.01% | +140.0% |
| TWTR | Buy | TWITTER INC | $2,934,000 | +57.7% | 67,210 | +4.8% | 0.01% | +33.3% |
| RXN | Sell | REXNORD CORP NEW | $2,861,000 | -20.8% | 98,460 | -19.1% | 0.01% | -29.4% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,866,000 | – | 46,987 | +100.0% | 0.01% | – |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $2,898,000 | -41.4% | 2,500,000 | -35.9% | 0.01% | -47.8% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,960,000 | +1886.6% | 303,969 | +1612.5% | 0.01% | +1100.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,553,000 | -82.7% | 26,686 | -79.1% | 0.01% | -83.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,759,000 | -22.8% | 190,076 | -18.4% | 0.01% | -31.2% |
| AVID TECHNOLOGY INCnote 2.000% 6/1 | $2,715,000 | +8.1% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| MCO | Buy | MOODYS CORP | $2,595,000 | +18.3% | 15,219 | +11.9% | 0.01% | +10.0% |
| RIG | Sell | TRANSOCEAN LTD | $2,617,000 | -94.1% | 194,752 | -95.7% | 0.01% | -94.6% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $2,692,000 | -44.2% | 771,224 | -53.5% | 0.01% | -50.0% |
| KMT | Buy | KENNAMETAL INC | $2,784,000 | +1232.1% | 77,554 | +1391.4% | 0.01% | +1000.0% |
| QNST | Sell | QUINSTREET INC | $2,586,000 | -78.1% | 203,658 | -77.9% | 0.01% | -79.6% |
| NVEC | Sell | NVE CORP | $2,743,000 | +9.5% | 22,525 | -25.2% | 0.01% | 0.0% |
| FINISAR CORPnote 0.500%12/1 | $2,719,000 | -1.1% | 3,000,000 | 0.0% | 0.01% | -15.4% | ||
| NTRS | Sell | NORTHERN TR CORP | $2,671,000 | -3.5% | 25,972 | -3.3% | 0.01% | -15.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,760,000 | -8.2% | 10,002 | -6.6% | 0.01% | -21.4% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,718,000 | +17.8% | 149,697 | +11.9% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $2,607,000 | +52.5% | 21,955 | -13.3% | 0.01% | +37.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,656,000 | +485.0% | 76,764 | +427.2% | 0.01% | +450.0% |
| WCC | Buy | WESCO INTL INC | $2,563,000 | +10.1% | 44,878 | +19.6% | 0.01% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $2,653,000 | -5.3% | 63,249 | -6.4% | 0.01% | -15.4% |
| SON | Buy | SONOCO PRODS CO | $2,638,000 | +562.8% | 50,239 | +512.1% | 0.01% | +450.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,656,000 | +54.8% | 120,351 | +42.9% | 0.01% | +37.5% |
| POL | Sell | POLYONE CORP | $2,793,000 | -1.9% | 64,615 | -3.5% | 0.01% | -15.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,704,000 | +186.7% | 54,258 | +122.8% | 0.01% | +175.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $2,697,000 | -59.4% | 761,753 | -46.6% | 0.01% | -63.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,572,000 | -3.7% | 13,596 | -12.6% | 0.01% | -8.3% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $2,634,000 | -48.8% | 737,715 | -55.9% | 0.01% | -54.2% |
| NDAQ | Sell | NASDAQ INC | $2,767,000 | -31.5% | 30,316 | -35.3% | 0.01% | -38.9% |
| WYNN | Sell | WYNN RESORTS LTD | $2,667,000 | -52.1% | 15,939 | -47.8% | 0.01% | -57.7% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $2,595,000 | +12.4% | 363,443 | +8.1% | 0.01% | 0.0% |
| SRDX | Buy | SURMODICS INC | $2,690,000 | +68.3% | 48,723 | +16.0% | 0.01% | +57.1% |
| GWW | Sell | GRAINGER W W INC | $2,666,000 | -17.3% | 8,643 | -24.3% | 0.01% | -26.7% |
| CPS | Buy | COOPER STD HLDGS INC | $2,749,000 | +84.7% | 21,035 | +73.6% | 0.01% | +57.1% |
| SBOW | Sell | SILVERBOW RES INC | $2,696,000 | -17.5% | 93,337 | -16.9% | 0.01% | -26.7% |
| HP | Buy | HELMERICH & PAYNE INC | $2,768,000 | +128.0% | 43,408 | +138.0% | 0.01% | +83.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,744,000 | +60.1% | 39,015 | +44.5% | 0.01% | +37.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,689,000 | -9.9% | 98,300 | -30.5% | 0.01% | -21.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,638,000 | -96.1% | 49,751 | -96.0% | 0.01% | -96.5% |
| LM | Sell | LEGG MASON INC | $2,791,000 | -83.1% | 80,375 | -80.3% | 0.01% | -85.5% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $2,431,000 | -46.3% | 153,889 | -56.9% | 0.01% | -52.4% |
| CVE | Buy | CENOVUS ENERGY INC | $2,373,000 | +63.4% | 228,594 | +34.5% | 0.01% | +42.9% |
| PLD | Buy | PROLOGIS INC | $2,454,000 | +62.3% | 37,356 | +55.7% | 0.01% | +42.9% |
| JILL | Buy | J JILL INC | $2,525,000 | +214.8% | 270,300 | +48.9% | 0.01% | +150.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,479,000 | +232.8% | 19,245 | +221.0% | 0.01% | +233.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,324,000 | +56.8% | 15,243 | +40.4% | 0.01% | +42.9% |
| CTAS | Buy | CINTAS CORP | $2,513,000 | +375.0% | 13,576 | +337.9% | 0.01% | +400.0% |
| SLRC | SOLAR CAP LTD | $2,351,000 | +0.6% | 115,033 | 0.0% | 0.01% | -9.1% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,456,000 | +154.8% | 85,327 | +156.3% | 0.01% | +150.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,324,000 | -10.1% | 31,655 | -21.4% | 0.01% | -16.7% |
| RGR | Buy | STURM RUGER & CO INC | $2,438,000 | +23.8% | 43,535 | +16.0% | 0.01% | +11.1% |
| MBFI | Sell | MB FINANCIAL INC NEW | $2,416,000 | -27.4% | 51,716 | -37.1% | 0.01% | -33.3% |
| LHCG | Buy | LHC GROUP INC | $2,351,000 | +673.4% | 27,463 | +456.7% | 0.01% | +900.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $2,312,000 | +363.3% | 31,889 | +285.7% | 0.01% | +400.0% |
| DB | DEUTSCHE BANK AGcall | $2,390,000 | -24.0% | 225,000 | 0.0% | 0.01% | -28.6% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,369,000 | +120.4% | 113,576 | +54.8% | 0.01% | +100.0% |
| FFBC | New | FIRST FINL BANCORP OH | $2,470,000 | – | 80,600 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,403,000 | +28.6% | 38,652 | +19.1% | 0.01% | +11.1% |
| INFO | Buy | IHS MARKIT LTD | $2,531,000 | +79.6% | 49,064 | +67.9% | 0.01% | +66.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,456,000 | -74.1% | 26,073 | -77.8% | 0.01% | -76.7% |
| SFIX | Sell | STITCH FIX INC | $2,363,000 | +19.7% | 86,128 | -11.5% | 0.01% | +11.1% |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $2,481,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| WWD | Sell | WOODWARD INC | $2,346,000 | -49.5% | 30,528 | -52.9% | 0.01% | -52.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,441,000 | +76.1% | 26,143 | +56.4% | 0.01% | +66.7% |
| PACW | Sell | PACWEST BANCORP DEL | $2,540,000 | -10.2% | 51,406 | -9.9% | 0.01% | -23.1% |
| STI | Sell | SUNTRUST BKS INC | $2,324,000 | -58.5% | 35,201 | -57.2% | 0.01% | -61.5% |
| SPLK | Sell | SPLUNK INC | $2,444,000 | -1.2% | 24,664 | -1.8% | 0.01% | -9.1% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $2,534,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,347,000 | +39.5% | 41,456 | +43.2% | 0.01% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,313,000 | +673.6% | 39,185 | +587.5% | 0.01% | +900.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,361,000 | -60.8% | 49,464 | -61.2% | 0.01% | -64.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,525,000 | +40.9% | 24,970 | -11.3% | 0.01% | +25.0% |
| TMK | Sell | TORCHMARK CORP | $2,445,000 | -55.7% | 30,039 | -54.2% | 0.01% | -60.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,359,000 | -53.1% | 79,700 | -56.2% | 0.01% | -56.5% |
| JLL | Sell | JONES LANG LASALLE INC | $2,547,000 | -5.5% | 15,346 | -0.5% | 0.01% | -16.7% |
| GCI | New | GANNETT CO INC | $2,429,000 | – | 226,954 | +100.0% | 0.01% | – |
| Buy | EZCORP INCnote 2.125% 6/1 | $2,531,000 | +15.5% | 2,500,000 | +20.5% | 0.01% | 0.0% | |
| SHBI | Sell | SHORE BANCSHARES INC | $2,494,000 | +0.6% | 131,108 | -0.2% | 0.01% | -9.1% |
| VG | Sell | VONAGE HLDGS CORP | $2,365,000 | -46.9% | 183,464 | -56.1% | 0.01% | -50.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,404,000 | – | 134,664 | +100.0% | 0.01% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $2,331,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,511,000 | +17.3% | 306,204 | +8.7% | 0.01% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $2,401,000 | +57.1% | 27,836 | +55.4% | 0.01% | +42.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,081,000 | +15.2% | 37,514 | +7.0% | 0.01% | +12.5% |
| STL | Buy | STERLING BANCORP DEL | $2,225,000 | +356.9% | 94,668 | +338.3% | 0.01% | +350.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,227,000 | +64.1% | 25,586 | +62.3% | 0.01% | +50.0% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $2,149,000 | – | 68,217 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $2,209,000 | +13.8% | 59,896 | +17.9% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,156,000 | +25.8% | 20,000 | +27.9% | 0.01% | +12.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,191,000 | +693.8% | 39,388 | +720.6% | 0.01% | +800.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,090,000 | -91.5% | 65,200 | -88.1% | 0.01% | -92.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,238,000 | +16.6% | 224,219 | +11.3% | 0.01% | 0.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $2,163,000 | – | 73,447 | +100.0% | 0.01% | – |
| ARRS | Buy | ARRIS INTL INC | $2,259,000 | +9.7% | 92,401 | +19.3% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,252,000 | -13.4% | 14,454 | -11.6% | 0.01% | -25.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,122,000 | -32.0% | 134,983 | -28.8% | 0.01% | -35.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,152,000 | -0.5% | 6,240 | -0.7% | 0.01% | -10.0% |
| VRA | Buy | VERA BRADLEY INC | $2,156,000 | +765.9% | 153,593 | +553.6% | 0.01% | +800.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,210,000 | +5.3% | 251,100 | -0.1% | 0.01% | -10.0% |
| NOW | Sell | SERVICENOW INC | $2,076,000 | -70.5% | 12,038 | -71.7% | 0.01% | -71.9% |
| MO | Sell | ALTRIA GROUP INC | $2,148,000 | -53.3% | 37,834 | -48.7% | 0.01% | -57.1% |
| ES | Buy | EVERSOURCE ENERGY | $2,236,000 | +14.7% | 38,143 | +15.3% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,297,000 | -50.1% | 74,731 | -46.3% | 0.01% | -57.1% |
| PII | Sell | POLARIS INDS INC | $2,290,000 | -68.5% | 18,745 | -70.5% | 0.01% | -72.7% |
| GMRE | Buy | GLOBAL MED REIT INC | $2,241,000 | +604.7% | 252,924 | +452.2% | 0.01% | +800.0% |
| HCKT | Sell | HACKETT GROUP INC | $2,269,000 | -21.5% | 141,143 | -21.6% | 0.01% | -30.8% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,135,000 | +66.3% | 60,816 | +51.0% | 0.01% | +50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,281,000 | -29.3% | 42,468 | -22.5% | 0.01% | -40.0% |
| EBIX | Buy | EBIX INC | $2,252,000 | +65.8% | 29,524 | +61.9% | 0.01% | +50.0% |
| CKH | New | SEACOR HOLDINGS INC | $2,275,000 | – | 39,732 | +100.0% | 0.01% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,196,000 | -9.0% | 107,942 | -13.9% | 0.01% | -18.2% |
| CALAMP CORPnote 1.625% 5/1 | $2,140,000 | +0.4% | 2,000,000 | 0.0% | 0.01% | -10.0% | ||
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,284,000 | -38.6% | 92,012 | -36.1% | 0.01% | -47.1% |
| EWI | New | ISHARES INCmsci italy etf | $2,291,000 | – | 79,300 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $2,123,000 | +137.7% | 30,414 | +93.8% | 0.01% | +125.0% |
| CSGS | Sell | CSG SYS INTL INC | $2,146,000 | -53.0% | 52,500 | -47.9% | 0.01% | -57.1% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,189,000 | +96.5% | 97,133 | +97.0% | 0.01% | +80.0% |
| RES | Buy | RPC INC | $2,249,000 | +1077.5% | 154,393 | +1356.7% | 0.01% | +800.0% |
| VREX | Buy | VAREX IMAGING CORP | $2,187,000 | +83.6% | 58,972 | +77.1% | 0.01% | +80.0% |
| MBUU | Buy | MALIBU BOATS INC | $2,252,000 | +46.1% | 53,700 | +15.7% | 0.01% | +28.6% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,259,000 | +311.5% | 278,506 | +238.4% | 0.01% | +200.0% |
| MOD | Sell | MODINE MFG CO | $2,142,000 | -17.4% | 117,362 | -4.2% | 0.01% | -25.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,048,000 | – | 19,161 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,967,000 | – | 65,777 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $1,880,000 | +9.9% | 28,108 | -16.8% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,926,000 | +172.4% | 22,567 | +162.4% | 0.01% | +166.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,060,000 | -63.7% | 34,465 | -67.2% | 0.01% | -69.2% |
| BLL | Buy | BALL CORP | $1,834,000 | +418.1% | 51,605 | +480.0% | 0.01% | +300.0% |
| BOH | Sell | BANK HAWAII CORP | $1,984,000 | -46.8% | 23,791 | -47.0% | 0.01% | -52.9% |
| AYI | Buy | ACUITY BRANDS INC | $1,952,000 | +107.7% | 16,847 | +149.5% | 0.01% | +100.0% |
| KMPR | Sell | KEMPER CORP DEL | $2,039,000 | -19.3% | 26,959 | -39.2% | 0.01% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,927,000 | -69.0% | 43,815 | -77.6% | 0.01% | -71.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,849,000 | -84.1% | 78,700 | -85.1% | 0.01% | -84.9% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,895,000 | -57.0% | 488,483 | -68.5% | 0.01% | -60.0% |
| OC | Sell | OWENS CORNING NEW | $1,848,000 | -60.8% | 29,157 | -50.3% | 0.01% | -63.6% |
| CSFL | New | CENTERSTATE BK CORP | $1,927,000 | – | 64,618 | +100.0% | 0.01% | – |
| NANTHEALTH INCnote 5.500%12/1 | $1,958,000 | -2.6% | 2,700,000 | 0.0% | 0.01% | -11.1% | ||
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,032,000 | +86.9% | 143,092 | +150.2% | 0.01% | +60.0% |
| CASA | New | CASA SYS INC | $1,893,000 | – | 115,943 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $1,886,000 | -70.9% | 49,539 | -65.1% | 0.01% | -73.3% |
| USAK | New | USA TRUCK INC | $1,843,000 | – | 78,510 | +100.0% | 0.01% | – |
| DHT HOLDINGS INCdebt 4.500%10/0 | $2,034,000 | +5.3% | 2,000,000 | 0.0% | 0.01% | -11.1% | ||
| LPLA | Buy | LPL FINL HLDGS INC | $1,982,000 | +86.3% | 30,240 | +73.6% | 0.01% | +60.0% |
| GES | New | GUESS INC | $1,870,000 | – | 87,380 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $1,900,000 | +175.8% | 76,016 | +126.7% | 0.01% | +166.7% |
| UBSH | New | UNION BANKSHARES CORP NEW | $1,981,000 | – | 50,947 | +100.0% | 0.01% | – |
| CONE | Sell | CYRUSONE INC | $2,054,000 | -87.0% | 35,200 | -88.6% | 0.01% | -88.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,999,000 | +55.1% | 81,546 | +45.2% | 0.01% | +33.3% |
| ARES | Sell | ARES MGMT LP | $2,062,000 | -65.6% | 99,579 | -64.4% | 0.01% | -70.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,049,000 | -50.3% | 19,446 | -48.0% | 0.01% | -57.9% |
| PDS | Buy | PRECISION DRILLING CORP | $1,839,000 | +41.5% | 554,981 | +18.4% | 0.01% | +33.3% |
| CVNA | Sell | CARVANA COcl a | $1,908,000 | +24.5% | 45,861 | -31.3% | 0.01% | +14.3% |
| BLD | New | TOPBUILD CORP | $1,891,000 | – | 24,136 | +100.0% | 0.01% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,898,000 | -0.4% | 24,300 | 0.0% | 0.01% | -11.1% | |
| AVX | Sell | AVX CORP NEW | $1,869,000 | -66.6% | 119,291 | -64.7% | 0.01% | -69.2% |
| AOS | Sell | SMITH A O | $1,930,000 | -46.2% | 32,633 | -42.1% | 0.01% | -50.0% |
| NSU | Sell | NEVSUN RES LTD | $2,031,000 | -11.3% | 584,579 | -39.2% | 0.01% | -20.0% |
| MIME | Buy | MIMECAST LTD | $1,824,000 | +760.4% | 44,274 | +641.5% | 0.01% | +700.0% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $1,885,000 | – | 128,300 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $1,936,000 | +59.9% | 44,107 | +33.7% | 0.01% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $1,974,000 | +214.8% | 35,427 | +131.0% | 0.01% | +166.7% |
| MFC | New | MANULIFE FINL CORP | $1,854,000 | – | 103,153 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $2,037,000 | -56.5% | 19,946 | -54.7% | 0.01% | -61.9% |
| ONB | New | OLD NATL BANCORP IND | $1,960,000 | – | 105,364 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,875,000 | -82.0% | 22,019 | -82.0% | 0.01% | -83.3% |
| UVV | Buy | UNIVERSAL CORP VA | $1,925,000 | +78.7% | 29,143 | +31.3% | 0.01% | +60.0% |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $1,955,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| DIN | New | DINE BRANDS GLOBAL INC | $1,884,000 | – | 25,191 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,617,000 | – | 36,423 | +100.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,706,000 | +18.4% | 34,695 | +0.2% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,722,000 | -62.5% | 50,814 | -61.5% | 0.01% | -66.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,702,000 | -8.6% | 17,324 | -22.8% | 0.01% | -22.2% |
| AR | Sell | ANTERO RES CORP | $1,790,000 | -50.9% | 83,888 | -54.4% | 0.01% | -58.8% |
| JOBS | Sell | 51JOB INC | $1,679,000 | -57.5% | 17,200 | -62.5% | 0.01% | -61.1% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,746,000 | +1.2% | 230,700 | +9.3% | 0.01% | -12.5% |
| APPF | Buy | APPFOLIO INC | $1,793,000 | +85.6% | 29,327 | +24.0% | 0.01% | +75.0% |
| HUD | New | HUDSON LTD | $1,683,000 | – | 96,209 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $1,630,000 | -24.6% | 90,989 | -31.8% | 0.01% | -30.0% |
| SPTN | New | SPARTANNASH CO | $1,672,000 | – | 65,533 | +100.0% | 0.01% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,608,000 | -21.6% | 74,093 | -23.5% | 0.01% | -22.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,675,000 | -79.4% | 21,408 | -80.6% | 0.01% | -81.1% |
| ATRC | New | ATRICURE INC | $1,624,000 | – | 60,021 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,621,000 | +15.5% | 55,843 | +39.3% | 0.01% | +16.7% |
| ONCE | New | SPARK THERAPEUTICS INC | $1,724,000 | – | 20,838 | +100.0% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,813,000 | -11.7% | 28,157 | -7.8% | 0.01% | -22.2% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $1,662,000 | – | 149,600 | +100.0% | 0.01% | – |
| OTIC | Buy | OTONOMY INC | $1,623,000 | +1.0% | 421,482 | +10.2% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,721,000 | -83.9% | 59,034 | -83.5% | 0.01% | -85.7% |
| PPL | Sell | PPL CORP | $1,670,000 | -23.9% | 58,480 | -24.6% | 0.01% | -30.0% |
| ENB | New | ENBRIDGE INC | $1,597,000 | – | 44,717 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INC | $1,761,000 | +27.8% | 33,785 | +15.8% | 0.01% | +16.7% |
| PTC | Buy | PTC INC | $1,760,000 | +436.6% | 18,763 | +346.7% | 0.01% | +250.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,777,000 | -78.7% | 101,966 | -81.4% | 0.01% | -81.6% |
| MTRX | New | MATRIX SVC CO | $1,625,000 | – | 88,538 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,695,000 | -74.6% | 12,241 | -71.2% | 0.01% | -76.7% |
| PATK | New | PATRICK INDS INC | $1,814,000 | – | 31,900 | +100.0% | 0.01% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,604,000 | +117.1% | 31,211 | +89.2% | 0.01% | +133.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,665,000 | +20.7% | 82,026 | +33.5% | 0.01% | +16.7% |
| EQT | Sell | EQT CORP | $1,776,000 | -34.9% | 32,174 | -44.0% | 0.01% | -41.7% |
| FDS | Sell | FACTSET RESH SYS INC | $1,682,000 | -12.4% | 8,495 | -11.8% | 0.01% | -22.2% |
| CVI | Buy | CVR ENERGY INC | $1,664,000 | +63.3% | 44,994 | +33.5% | 0.01% | +40.0% |
| CBT | Sell | CABOT CORP | $1,772,000 | -29.6% | 28,689 | -36.5% | 0.01% | -41.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,769,000 | +13.3% | 27,364 | +9.9% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,646,000 | +22.7% | 39,139 | +25.1% | 0.01% | +16.7% |
| SJI | New | SOUTH JERSEY INDS INC | $1,816,000 | – | 54,259 | +100.0% | 0.01% | – |
| ORBK | Sell | ORBOTECH LTDord | $1,807,000 | -44.3% | 29,240 | -43.9% | 0.01% | -53.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,651,000 | -41.9% | 246,023 | -43.3% | 0.01% | -46.2% |
| CIEN | Buy | CIENA CORP | $1,821,000 | +40.7% | 68,686 | +37.5% | 0.01% | +16.7% |
| PRLB | Buy | PROTO LABS INC | $1,716,000 | +24.9% | 14,436 | +23.5% | 0.01% | +16.7% |
| SLGN | New | SILGAN HOLDINGS INC | $1,594,000 | – | 59,429 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $1,700,000 | +282.9% | 21,203 | +236.6% | 0.01% | +250.0% |
| QDEL | New | QUIDEL CORP | $1,725,000 | – | 25,935 | +100.0% | 0.01% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,687,000 | +114.4% | 29,501 | +87.3% | 0.01% | +75.0% |
| SRCL | New | STERICYCLE INC | $1,727,000 | – | 26,462 | +100.0% | 0.01% | – |
| MC | Buy | MOELIS & COcl a | $1,823,000 | +167.7% | 31,092 | +132.2% | 0.01% | +133.3% |
| CMC | Sell | COMMERCIAL METALS CO | $1,589,000 | -40.6% | 75,273 | -42.4% | 0.01% | -41.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,766,000 | +30.7% | 28,390 | +8.6% | 0.01% | +16.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,660,000 | +205.7% | 50,445 | +171.2% | 0.01% | +250.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,696,000 | +59.7% | 20,858 | +39.0% | 0.01% | +40.0% |
| GIS | Sell | GENERAL MLS INC | $1,807,000 | -37.9% | 40,839 | -36.7% | 0.01% | -46.2% |
| RTRX | Buy | RETROPHIN INC | $1,643,000 | +38.9% | 60,287 | +13.9% | 0.01% | +40.0% |
| TPB | Buy | TURNING PT BRANDS INC | $1,695,000 | +452.1% | 53,149 | +236.4% | 0.01% | +600.0% |
| TOWR | Sell | TOWER INTL INC | $1,587,000 | -29.8% | 49,918 | -38.8% | 0.01% | -30.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,585,000 | -65.2% | 14,638 | -65.9% | 0.01% | -66.7% |
| THO | Buy | THOR INDS INC | $1,805,000 | +35.5% | 18,534 | +60.3% | 0.01% | +16.7% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,621,000 | – | 81,166 | +100.0% | 0.01% | – |
| DENN | Buy | DENNYS CORP | $1,723,000 | +23.3% | 108,143 | +19.5% | 0.01% | +16.7% |
| TGNA | New | TEGNA INC | $1,702,000 | – | 156,761 | +100.0% | 0.01% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,796,000 | -27.8% | 9,235 | -23.3% | 0.01% | -36.4% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,662,000 | +339.7% | 42,588 | +381.9% | 0.01% | +250.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,717,000 | +100.4% | 4,255 | +105.2% | 0.01% | +75.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $1,581,000 | +30.4% | 16,801 | +2.4% | 0.01% | +16.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,713,000 | +297.4% | 26,893 | +284.6% | 0.01% | +250.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,397,000 | +249.2% | 84,966 | +210.8% | 0.01% | +200.0% |
| PRMW | New | PRIMO WTR CORP | $1,352,000 | – | 77,300 | +100.0% | 0.01% | – |
| ARMK | Buy | ARAMARK | $1,375,000 | +4335.5% | 37,049 | +4656.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,439,000 | – | 49,187 | +100.0% | 0.01% | – |
| CARB | Buy | CARBONITE INC | $1,463,000 | +259.5% | 41,896 | +196.4% | 0.01% | +200.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,411,000 | +59.6% | 32,517 | +35.5% | 0.01% | +50.0% |
| NSM | NATIONSTAR MTG HLDGS INC | $1,381,000 | -2.4% | 78,796 | 0.0% | 0.01% | 0.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,349,000 | +66.7% | 6,818 | +83.2% | 0.01% | +50.0% |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $1,574,000 | -15.7% | 104,918 | 0.0% | 0.01% | -33.3% | |
| WGL | New | WGL HLDGS INC | $1,378,000 | – | 15,526 | +100.0% | 0.01% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1,422,000 | +175.6% | 63,346 | +256.6% | 0.01% | +200.0% |
| LPG | Buy | DORIAN LPG LTD | $1,481,000 | +13.4% | 193,750 | +11.1% | 0.01% | 0.0% |
| HRL | New | HORMEL FOODS CORP | $1,462,000 | – | 39,308 | +100.0% | 0.01% | – |
| GNCIQ | Sell | GNC HLDGS INC | $1,534,000 | -60.5% | 435,704 | -56.7% | 0.01% | -66.7% |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,561,000 | – | 114,776 | +100.0% | 0.01% | – |
| TNET | Sell | TRINET GROUP INC | $1,492,000 | -65.1% | 26,660 | -71.1% | 0.01% | -70.0% |
| CXW | New | CORECIVIC INC | $1,357,000 | – | 56,800 | +100.0% | 0.01% | – |
| COT | Buy | COTT CORP QUE | $1,536,000 | +631.4% | 92,836 | +549.3% | 0.01% | +500.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,394,000 | +11.7% | 15,009 | +3.3% | 0.01% | 0.0% |
| SELB | New | SELECTA BIOSCIENCES INC | $1,426,000 | – | 107,630 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $1,442,000 | -23.8% | 29,956 | -13.6% | 0.01% | -33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,390,000 | -35.9% | 89,185 | -30.2% | 0.01% | -40.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,518,000 | +12.2% | 107,762 | +6.0% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $1,451,000 | +21.4% | 39,819 | +16.7% | 0.01% | +20.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,361,000 | +2287.7% | 304,400 | +2105.8% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $1,578,000 | – | 380,287 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $1,510,000 | – | 401,375 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,456,000 | – | 73,260 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,506,000 | +346.9% | 12,438 | +368.8% | 0.01% | +200.0% |
| FIVE | Sell | FIVE BELOW INC | $1,563,000 | -76.8% | 16,001 | -82.5% | 0.01% | -80.6% |
| FE | Sell | FIRSTENERGY CORP | $1,393,000 | -62.4% | 38,792 | -64.4% | 0.01% | -64.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,523,000 | -21.5% | 59,787 | -24.2% | 0.01% | -33.3% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $1,438,000 | -21.5% | 388,768 | -18.3% | 0.01% | -25.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,497,000 | -9.8% | 33,363 | -10.8% | 0.01% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $1,528,000 | -29.6% | 33,462 | -29.9% | 0.01% | -40.0% |
| BFS | Sell | SAUL CTRS INC | $1,543,000 | -9.6% | 28,797 | -14.0% | 0.01% | -25.0% |
| XRX | Sell | XEROX CORP | $1,477,000 | -26.9% | 61,539 | -12.3% | 0.01% | -33.3% |
| BOFI | Sell | BOFI HLDG INC | $1,491,000 | -62.1% | 36,456 | -62.5% | 0.01% | -66.7% |
| ACM | Buy | AECOM | $1,411,000 | +158.0% | 42,721 | +178.2% | 0.01% | +100.0% |
| MUR | Sell | MURPHY OIL CORP | $1,426,000 | -53.6% | 42,207 | -64.5% | 0.01% | -57.1% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,366,000 | +62.0% | 58,888 | +92.0% | 0.01% | +50.0% |
| AMBA | Sell | AMBARELLA INC | $1,539,000 | -26.8% | 39,869 | -7.1% | 0.01% | -40.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,570,000 | +30.3% | 22,925 | +10.7% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,386,000 | +93.0% | 8,065 | +84.8% | 0.01% | +100.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,434,000 | +10.7% | 17,200 | +11.0% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,377,000 | +28.9% | 26,694 | +22.8% | 0.01% | +20.0% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $1,578,000 | – | 147,612 | +100.0% | 0.01% | – |
| GSKY | New | GREENSKY INCcl a | $1,364,000 | – | 64,511 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,494,000 | +45.2% | 31,219 | +59.6% | 0.01% | +20.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,500,000 | -56.8% | 71,986 | -47.5% | 0.01% | -62.5% |
| UNFI | New | UNITED NAT FOODS INC | $1,555,000 | – | 36,452 | +100.0% | 0.01% | – |
| Sell | QIAGEN NVdebt 0.375% 3/1 | $1,531,000 | -84.9% | 1,200,000 | -86.0% | 0.01% | -87.0% | |
| METC | Sell | RAMACO RES INC | $1,351,000 | -21.4% | 193,983 | -18.9% | 0.01% | -25.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,478,000 | +5.9% | 17,488 | -22.3% | 0.01% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $1,557,000 | +223.0% | 24,622 | +173.5% | 0.01% | +200.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,163,000 | +203.7% | 10,291 | +257.9% | 0.01% | +150.0% |
| FLIR | Sell | FLIR SYS INC | $1,179,000 | -33.0% | 22,715 | -35.5% | 0.01% | -37.5% |
| TREE | New | LENDINGTREE INC NEW | $1,318,000 | – | 6,163 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $1,176,000 | – | 16,654 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,210,000 | +120.8% | 37,816 | +243.4% | 0.01% | +66.7% |
| OKTA | Buy | OKTA INCcl a | $1,154,000 | +211.1% | 22,908 | +146.3% | 0.01% | +150.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,235,000 | +14.0% | 10,424 | -5.9% | 0.01% | 0.0% |
| SKYW | New | SKYWEST INC | $1,138,000 | – | 21,923 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $1,144,000 | – | 38,088 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,313,000 | +75.5% | 12,907 | +61.4% | 0.01% | +66.7% |
| PCAR | Sell | PACCAR INC | $1,122,000 | -71.1% | 18,115 | -69.1% | 0.01% | -72.2% |
| INSM | New | INSMED INC | $1,242,000 | – | 52,485 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,282,000 | +92.5% | 53,709 | +61.0% | 0.01% | +66.7% |
| VMI | Buy | VALMONT INDS INC | $1,229,000 | +125.5% | 8,151 | +119.2% | 0.01% | +150.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,252,000 | – | 14,107 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,322,000 | – | 16,899 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,210,000 | – | 216,800 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,231,000 | – | 54,749 | +100.0% | 0.01% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,318,000 | +4.7% | 125,419 | -14.2% | 0.01% | -16.7% |
| INOV | Buy | INOVALON HLDGS INC | $1,198,000 | +115.5% | 120,632 | +129.8% | 0.01% | +66.7% |
| REG | New | REGENCY CTRS CORP | $1,112,000 | – | 17,913 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $1,317,000 | +253.1% | 37,407 | +229.3% | 0.01% | +150.0% |
| HNI | Buy | HNI CORP | $1,115,000 | +425.9% | 29,956 | +409.0% | 0.01% | +400.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,143,000 | +104.5% | 11,899 | +73.0% | 0.01% | +66.7% |
| CXO | Sell | CONCHO RES INC | $1,159,000 | -13.8% | 8,382 | -6.3% | 0.01% | -16.7% |
| CASY | New | CASEYS GEN STORES INC | $1,314,000 | – | 12,506 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $1,132,000 | -72.1% | 16,938 | -69.0% | 0.01% | -73.7% |
| SURF | New | SURFACE ONCOLOGY INC | $1,223,000 | – | 75,000 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,193,000 | +15.5% | 77,014 | +21.7% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,256,000 | -20.4% | 19,254 | -23.7% | 0.01% | -28.6% |
| AT | Buy | ATLANTIC PWR CORP | $1,300,000 | +14.7% | 590,660 | +9.5% | 0.01% | 0.0% |
| GCO | Sell | GENESCO INC | $1,233,000 | -41.6% | 31,056 | -40.3% | 0.01% | -50.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,281,000 | -42.0% | 90,000 | -38.1% | 0.01% | -50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,156,000 | -51.1% | 27,528 | -50.0% | 0.01% | -54.5% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $1,329,000 | -68.5% | 1,000,000 | -70.6% | 0.01% | -73.7% | |
| PIPR | Sell | PIPER JAFFRAY COS | $1,310,000 | -90.3% | 17,051 | -89.5% | 0.01% | -91.9% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,205,000 | – | 30,949 | +100.0% | 0.01% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,222,000 | -11.1% | 44,500 | -0.2% | 0.01% | -16.7% |
| AOI | New | ALLIANCE ONE INTL INC | $1,113,000 | – | 70,190 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,310,000 | – | 157,314 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,207,000 | -26.2% | 14,981 | -26.9% | 0.01% | -28.6% |
| ATHN | New | ATHENAHEALTH INC | $1,190,000 | – | 7,478 | +100.0% | 0.01% | – |
| WBC | Sell | WABCO HLDGS INC | $1,322,000 | -65.3% | 11,302 | -60.3% | 0.01% | -70.6% |
| BANX | Buy | STONECASTLE FINL CORP | $1,313,000 | +32.2% | 57,322 | +26.0% | 0.01% | 0.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $1,182,000 | – | 30,138 | +100.0% | 0.01% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,321,000 | +20.9% | 134,088 | -1.3% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,285,000 | -66.3% | 23,105 | -64.0% | 0.01% | -70.6% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $1,263,000 | +114.1% | 80,093 | +155.8% | 0.01% | +66.7% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,290,000 | – | 83,230 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INC | $1,148,000 | -74.3% | 33,489 | -75.5% | 0.01% | -75.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,240,000 | -63.5% | 25,396 | -20.6% | 0.01% | -68.8% |
| QSII | Buy | QUALITY SYS INC | $1,164,000 | +102.8% | 59,679 | +41.9% | 0.01% | +66.7% |
| BNED | Sell | BARNES & NOBLE ED INC | $1,190,000 | -43.5% | 211,049 | -31.0% | 0.01% | -50.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,151,000 | +10.2% | 9,436 | +7.0% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,237,000 | -80.1% | 13,838 | -80.1% | 0.01% | -82.1% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $1,126,000 | – | 59,720 | +100.0% | 0.01% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $1,334,000 | -46.1% | 706,099 | -48.7% | 0.01% | -54.5% |
| CNX | New | CNX RESOURCES CORPORATION | $1,150,000 | – | 64,724 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $1,159,000 | +11.7% | 9,323 | +2.8% | 0.01% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $1,316,000 | – | 20,830 | +100.0% | 0.01% | – |
| R | Sell | RYDER SYS INC | $1,164,000 | -41.9% | 16,200 | -41.1% | 0.01% | -44.4% |
| RYI | New | RYERSON HLDG CORP | $1,310,000 | – | 117,451 | +100.0% | 0.01% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,292,000 | -73.8% | 48,100 | -87.6% | 0.01% | -78.3% |
| ELLI | Sell | ELLIE MAE INC | $1,298,000 | -0.3% | 12,498 | -11.8% | 0.01% | -16.7% |
| IAC | Sell | IAC INTERACTIVECORP | $1,247,000 | -22.2% | 8,177 | -20.2% | 0.01% | -28.6% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,245,000 | +83.6% | 110,601 | +81.3% | 0.01% | +66.7% |
| WRK | Sell | WESTROCK CO | $1,203,000 | -56.2% | 21,096 | -50.7% | 0.01% | -61.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,162,000 | -41.5% | 28,419 | -39.9% | 0.01% | -44.4% |
| IPAR | Buy | INTER PARFUMS INC | $1,065,000 | +290.1% | 19,905 | +243.2% | 0.00% | +300.0% |
| MEI | Sell | METHODE ELECTRS INC | $964,000 | -49.9% | 23,918 | -51.4% | 0.00% | -55.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,078,000 | – | 11,846 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,056,000 | +96.6% | 51,678 | +74.6% | 0.00% | +100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $866,000 | +179.4% | 25,887 | +202.3% | 0.00% | +300.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $986,000 | +37.9% | 68,769 | +32.2% | 0.00% | +33.3% |
| NLS | New | NAUTILUS INC | $1,062,000 | – | 67,623 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $873,000 | – | 38,413 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $889,000 | – | 120,900 | +100.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $909,000 | +0.1% | 109,690 | -0.1% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $954,000 | -21.5% | 29,736 | -35.9% | 0.00% | -33.3% |
| OSBC | OLD SECOND BANCORP INC ILL | $1,079,000 | +3.6% | 74,941 | 0.0% | 0.00% | -20.0% | |
| OLN | Buy | OLIN CORP | $1,068,000 | +78.9% | 37,181 | +89.4% | 0.00% | +33.3% |
| INCY | Buy | INCYTE CORP | $917,000 | +17.7% | 13,697 | +46.5% | 0.00% | 0.0% |
| PE | New | PARSLEY ENERGY INCcl a | $953,000 | – | 31,445 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $1,005,000 | -67.7% | 429,276 | -58.4% | 0.00% | -71.4% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $864,000 | +96.4% | 112,888 | +78.4% | 0.00% | +100.0% |
| HDP | New | HORTONWORKS INC | $902,000 | – | 49,500 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $912,000 | – | 57,200 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $949,000 | -51.0% | 20,347 | -45.6% | 0.00% | -55.6% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $933,000 | -28.1% | 24,800 | -26.4% | 0.00% | -33.3% |
| PFPT | Buy | PROOFPOINT INC | $884,000 | +199.7% | 7,658 | +194.5% | 0.00% | +300.0% |
| GEF | Buy | GREIF INCcl a | $1,018,000 | +52.4% | 19,234 | +50.4% | 0.00% | +33.3% |
| GVA | New | GRANITE CONSTR INC | $999,000 | – | 17,947 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,053,000 | +52.6% | 61,586 | +91.8% | 0.00% | +33.3% |
| GLYC | New | GLYCOMIMETICS INC | $914,000 | – | 56,666 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $1,062,000 | +16.1% | 19,755 | +11.6% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $1,024,000 | +363.3% | 44,339 | +359.7% | 0.00% | +300.0% |
| GE | Sell | GENERAL ELECTRIC CO | $897,000 | -86.9% | 65,890 | -87.1% | 0.00% | -87.1% |
| FFIC | Sell | FLUSHING FINL CORP | $875,000 | -48.0% | 33,514 | -46.4% | 0.00% | -50.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $885,000 | – | 9,298 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP | $998,000 | +133.2% | 3,457 | +93.8% | 0.00% | +100.0% |
| FOE | Buy | FERRO CORP | $880,000 | +35.4% | 42,209 | +50.7% | 0.00% | +33.3% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,016,000 | – | 75,000 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $910,000 | – | 23,211 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $923,000 | -96.9% | 18,131 | -96.5% | 0.00% | -97.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,074,000 | +305.3% | 202,630 | +231.5% | 0.00% | +300.0% |
| SQ | Sell | SQUARE INCcl a | $889,000 | +24.9% | 14,423 | -0.3% | 0.00% | +33.3% |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $1,052,000 | -8.2% | 1,135,000 | 0.0% | 0.00% | -20.0% | ||
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $855,000 | +26.9% | 49,236 | +25.4% | 0.00% | +33.3% |
| DAN | Buy | DANA INCORPORATED | $997,000 | +143.2% | 49,387 | +210.6% | 0.00% | +100.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $1,035,000 | -74.3% | 850,000 | -77.9% | 0.00% | -77.8% | |
| TGTX | New | TG THERAPEUTICS INC | $1,055,000 | – | 80,250 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $1,017,000 | -46.0% | 19,368 | -60.6% | 0.00% | -55.6% |
| UIS | Sell | UNISYS CORP | $974,000 | -40.6% | 75,496 | -50.5% | 0.00% | -50.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $932,000 | -79.5% | 6,900 | -73.8% | 0.00% | -81.0% |
| CLX | Sell | CLOROX CO DEL | $881,000 | -64.7% | 6,512 | -65.3% | 0.00% | -63.6% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,060,000 | – | 45,631 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $875,000 | – | 85,477 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,041,000 | – | 35,545 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $897,000 | -22.8% | 47,314 | -33.3% | 0.00% | -20.0% |
| CAL | New | CALERES INC | $859,000 | – | 24,991 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $873,000 | -79.1% | 13,711 | -81.8% | 0.00% | -78.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $986,000 | -54.4% | 26,261 | -55.7% | 0.00% | -60.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,038,000 | -55.9% | 114,200 | -67.4% | 0.00% | -63.6% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $918,000 | -30.3% | 22,926 | -10.6% | 0.00% | -33.3% |
| BXP | New | BOSTON PROPERTIES INC | $943,000 | – | 7,524 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $893,000 | -27.5% | 6,011 | -36.1% | 0.00% | -33.3% |
| BOJA | Sell | BOJANGLES INC | $961,000 | -14.0% | 66,746 | -17.2% | 0.00% | -20.0% |
| BKH | New | BLACK HILLS CORP | $891,000 | – | 14,553 | +100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $1,014,000 | +143.2% | 137,400 | +116.4% | 0.00% | +100.0% |
| BSMX | Sell | BANCO SANTANDER S Asponsored adr b | $906,000 | -8.0% | 135,366 | -1.5% | 0.00% | -20.0% |
| ZION | Buy | ZIONS BANCORPORATION | $905,000 | +33.7% | 17,183 | +33.8% | 0.00% | +33.3% |
| CAR | New | AVIS BUDGET GROUP | $1,008,000 | – | 31,025 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $897,000 | +102.5% | 21,786 | +184.8% | 0.00% | +100.0% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,072,000 | – | 40,000 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,077,000 | -41.1% | 46,333 | -32.3% | 0.00% | -50.0% |
| APTV | Sell | APTIV PLC | $887,000 | -71.5% | 9,686 | -73.5% | 0.00% | -71.4% |
| ABCB | Buy | AMERIS BANCORP | $974,000 | +11.8% | 18,257 | +11.0% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $967,000 | +32.6% | 13,256 | +51.7% | 0.00% | +33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $913,000 | -25.6% | 10,840 | -27.7% | 0.00% | -33.3% |
| URGN | New | UROGEN PHARMA LTD | $1,051,000 | – | 21,132 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $949,000 | +210.1% | 9,469 | +145.9% | 0.00% | +300.0% |
| AGCO | Sell | AGCO CORP | $1,032,000 | -60.5% | 16,993 | -57.9% | 0.00% | -66.7% |
| MEET | Buy | MEET GROUP INC | $919,000 | +783.7% | 205,100 | +310.2% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $1,070,000 | -15.3% | 19,943 | -12.4% | 0.00% | -33.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $727,000 | +44.5% | 19,905 | +35.3% | 0.00% | +50.0% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $609,000 | – | 10,230 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $662,000 | -16.8% | 169,000 | 0.0% | 0.00% | -25.0% | |
| GWB | Sell | GREAT WESTN BANCORP INC | $740,000 | -67.2% | 17,625 | -68.5% | 0.00% | -70.0% |
| KHC | Sell | KRAFT HEINZ CO | $635,000 | -49.8% | 10,106 | -50.2% | 0.00% | -50.0% |
| OSPN | New | ONESPAN INC | $736,000 | – | 37,446 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $643,000 | – | 125,675 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $752,000 | – | 13,413 | +100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $637,000 | -1.5% | 36,718 | +1.1% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INC | $707,000 | – | 12,734 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $677,000 | – | 14,052 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $648,000 | -74.4% | 58,713 | -69.8% | 0.00% | -75.0% |
| PWR | Buy | QUANTA SVCS INC | $757,000 | +98.2% | 22,676 | +103.9% | 0.00% | +50.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $626,000 | +72.9% | 49,900 | +62.5% | 0.00% | +50.0% |
| Y | Buy | ALLEGHANY CORP DEL | $843,000 | +543.5% | 1,466 | +588.3% | 0.00% | +200.0% |
| IT | New | GARTNER INC | $678,000 | – | 5,100 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $683,000 | -97.9% | 19,215 | -97.1% | 0.00% | -98.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $821,000 | +110.0% | 24,503 | +83.5% | 0.00% | +50.0% |
| BCOV | New | BRIGHTCOVE INC | $723,000 | – | 74,900 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $645,000 | -81.9% | 10,043 | -80.3% | 0.00% | -81.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $688,000 | -65.9% | 5,546 | -62.3% | 0.00% | -66.7% |
| OMCL | Sell | OMNICELL INC | $631,000 | +6.8% | 12,030 | -11.7% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $829,000 | -78.1% | 700,000 | -76.7% | 0.00% | -82.4% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $658,000 | +23.0% | 6,598 | +7.7% | 0.00% | +50.0% |
| UTMD | New | UTAH MED PRODS INC | $738,000 | – | 6,700 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $721,000 | +220.4% | 4,604 | +229.1% | 0.00% | +200.0% |
| WELL | Buy | WELLTOWER INC | $612,000 | +16.8% | 9,762 | +1.4% | 0.00% | +50.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $668,000 | -26.7% | 58,581 | -38.9% | 0.00% | -25.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $639,000 | -2.1% | 17,000 | -2.3% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $771,000 | -43.3% | 14,504 | -46.3% | 0.00% | -50.0% |
| VLY | New | VALLEY NATL BANCORP | $695,000 | – | 57,163 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $754,000 | 0.0% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| EGHT | Buy | 8X8 INC NEW | $744,000 | +38.3% | 37,087 | +28.6% | 0.00% | +50.0% |
| PCMI | Sell | PCM INC | $690,000 | +48.1% | 45,516 | -18.9% | 0.00% | +50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $677,000 | +18.8% | 14,218 | +29.3% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $787,000 | +45.7% | 113,178 | +91.9% | 0.00% | +50.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $715,000 | – | 12,300 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $820,000 | -81.4% | 2,797 | -80.2% | 0.00% | -85.0% |
| ACCO | New | ACCO BRANDS CORP | $710,000 | – | 51,276 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $682,000 | – | 27,900 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $710,000 | -49.0% | 8,800 | -50.2% | 0.00% | -50.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $750,000 | – | 23,511 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $776,000 | -17.7% | 298,400 | -5.0% | 0.00% | -25.0% |
| SYNA | Sell | SYNAPTICS INC | $795,000 | -50.2% | 15,785 | -54.8% | 0.00% | -57.1% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $739,000 | – | 9,922 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $683,000 | -87.5% | 12,567 | -89.1% | 0.00% | -88.0% |
| VRNS | Buy | VARONIS SYS INC | $650,000 | +79.1% | 8,726 | +45.5% | 0.00% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $755,000 | +271.9% | 18,109 | +293.7% | 0.00% | +200.0% |
| CNTY | Sell | CENTURY CASINOS INC | $635,000 | +7.4% | 72,625 | -8.3% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $648,000 | -31.0% | 7,806 | -38.0% | 0.00% | -25.0% |
| EPU | Sell | ISHARES TRmsci peru etf | $767,000 | -46.8% | 19,547 | -42.2% | 0.00% | -57.1% |
| TR | New | TOOTSIE ROLL INDS INC | $730,000 | – | 23,653 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $820,000 | – | 15,372 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $651,000 | +99.1% | 4,465 | +70.0% | 0.00% | +200.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $773,000 | +11.2% | 7,676 | +0.8% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $801,000 | +12.3% | 13,209 | +3.8% | 0.00% | 0.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $815,000 | – | 23,622 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $717,000 | – | 54,703 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $625,000 | +33.8% | 11,974 | +43.0% | 0.00% | +50.0% |
| CROX | New | CROCS INC | $673,000 | – | 38,197 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $608,000 | -47.4% | 28,283 | -45.8% | 0.00% | -40.0% |
| AMC | New | AMC ENTMT HLDGS INC | $616,000 | – | 38,757 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $800,000 | – | 18,544 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $669,000 | +21.4% | 16,500 | +16.7% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $664,000 | – | 210,729 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $732,000 | +46.1% | 10,050 | +24.3% | 0.00% | +50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $643,000 | -35.9% | 1,820 | -40.1% | 0.00% | -40.0% |
| XRM | New | XERIUM TECHNOLOGIES INC | $662,000 | – | 50,000 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $677,000 | -71.5% | 88,784 | -61.2% | 0.00% | -72.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $662,000 | -65.3% | 9,254 | -65.7% | 0.00% | -66.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $774,000 | +281.3% | 11,700 | +139.8% | 0.00% | +200.0% |
| GNC HLDGS INCnote 1.500% 8/1 | $726,000 | +0.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CVA | New | COVANTA HLDG CORP | $630,000 | – | 38,180 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $626,000 | +77.3% | 10,054 | +30.0% | 0.00% | +50.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $757,000 | +32.1% | 7,748 | +9.3% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $768,000 | -74.8% | 41,395 | -75.6% | 0.00% | -78.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $636,000 | +13.0% | 8,602 | +2.9% | 0.00% | 0.0% |
| UFCS | New | UNITED FIRE GROUP INC | $608,000 | – | 11,147 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $827,000 | -12.7% | 113,983 | -47.2% | 0.00% | -25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $728,000 | -94.2% | 5,364 | -94.9% | 0.00% | -94.7% |
| IMAX | New | IMAX CORP | $614,000 | – | 27,729 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $711,000 | +736.5% | 245,865 | +540.3% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $779,000 | -3.9% | 6,893 | -14.1% | 0.00% | -25.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $616,000 | -84.5% | 18,686 | -85.1% | 0.00% | -83.3% |
| AGX | Sell | ARGAN INC | $635,000 | -92.0% | 15,500 | -91.6% | 0.00% | -91.7% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $641,000 | – | 9,600 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $656,000 | – | 6,815 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $716,000 | – | 18,432 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $785,000 | -87.3% | 26,151 | -83.5% | 0.00% | -89.3% |
| CALM | New | CAL MAINE FOODS INC | $788,000 | – | 17,176 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $833,000 | +9.9% | 71,099 | +1.9% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTMT CORP | $618,000 | – | 57,761 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $749,000 | -56.1% | 11,958 | -23.8% | 0.00% | -62.5% |
| NCI | New | NAVIGANT CONSULTING INC | $725,000 | – | 32,734 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $839,000 | – | 100,805 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $622,000 | +238.0% | 114,394 | +203.5% | 0.00% | +200.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $786,000 | -33.6% | 17,700 | -21.1% | 0.00% | -40.0% |
| WSO | Sell | WATSCO INC | $798,000 | -85.6% | 4,474 | -85.4% | 0.00% | -88.0% |
| TRGP | Buy | TARGA RES CORP | $777,000 | +72.7% | 15,696 | +53.6% | 0.00% | +50.0% |
| RST | New | ROSETTA STONE INC | $699,000 | – | 43,600 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $798,000 | -17.8% | 87,848 | -14.4% | 0.00% | -25.0% |
| BKE | Buy | BUCKLE INC | $825,000 | +87.9% | 30,689 | +55.0% | 0.00% | +50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $540,000 | -3.6% | 14,700 | -2.6% | 0.00% | -33.3% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $543,000 | -2.5% | 101,300 | +34.9% | 0.00% | -33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $565,000 | -78.5% | 6,448 | -77.9% | 0.00% | -83.3% |
| INXN | Sell | INTERXION HOLDING N.V | $374,000 | -35.0% | 5,991 | -35.3% | 0.00% | -33.3% |
| CLB | New | CORE LABORATORIES N V | $502,000 | – | 3,978 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $471,000 | – | 135,319 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $547,000 | – | 27,150 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $592,000 | -57.6% | 1,983 | -49.4% | 0.00% | -66.7% |
| FUL | Sell | FULLER H B CO | $523,000 | -19.7% | 9,740 | -25.6% | 0.00% | -33.3% |
| GLW | New | CORNING INC | $431,000 | – | 15,657 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $496,000 | – | 5,023 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $378,000 | – | 3,639 | +100.0% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $500,000 | -35.1% | 92,354 | -28.2% | 0.00% | -50.0% |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $585,000 | -28.0% | 344,000 | 0.0% | 0.00% | -50.0% | |
| HUBG | Sell | HUB GROUP INCcl a | $429,000 | -98.5% | 8,614 | -98.7% | 0.00% | -98.4% |
| HUBS | New | HUBSPOT INC | $559,000 | – | 4,457 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $533,000 | – | 28,117 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $390,000 | -56.9% | 3,502 | -53.7% | 0.00% | -50.0% |
| LCUT | LIFETIME BRANDS INC | $399,000 | +1.8% | 31,573 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $500,000 | -84.3% | 14,100 | -85.6% | 0.00% | -86.7% |
| ILG | New | ILG INC | $398,000 | – | 12,049 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $580,000 | +9.0% | 16,200 | +1.9% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $428,000 | -0.9% | 34,000 | +20.1% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $543,000 | -18.0% | 12,173 | -18.4% | 0.00% | -33.3% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $410,000 | – | 12,799 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $530,000 | -94.8% | 36,409 | -95.5% | 0.00% | -95.7% |
| MRCY | New | MERCURY SYS INC | $568,000 | – | 14,927 | +100.0% | 0.00% | – |
| WSCWW | WILLSCOT CORP*w exp 09/10/202 | $451,000 | +35.0% | 199,730 | 0.0% | 0.00% | 0.0% | |
| JOE | Sell | ST JOE CO | $397,000 | -48.1% | 22,113 | -45.5% | 0.00% | -50.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $597,000 | -28.5% | 246,638 | +17.9% | 0.00% | -50.0% |
| OBSV | New | OBSEVA SA | $395,000 | – | 26,100 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $478,000 | – | 36,509 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $561,000 | -28.8% | 9,863 | -29.9% | 0.00% | -50.0% |
| FIVN | New | FIVE9 INC | $458,000 | – | 13,272 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $531,000 | +70.7% | 6,350 | +71.2% | 0.00% | +100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $489,000 | -91.5% | 3,120 | -90.8% | 0.00% | -92.3% |
| SCCO | New | SOUTHERN COPPER CORP | $484,000 | – | 10,333 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $369,000 | – | 17,900 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $553,000 | – | 14,399 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $407,000 | -72.0% | 3,217 | -74.3% | 0.00% | -71.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $441,000 | -75.2% | 5,297 | -74.5% | 0.00% | -75.0% |
| BZH | Sell | BEAZER HOMES USA INC | $423,000 | -75.8% | 28,646 | -73.9% | 0.00% | -75.0% |
| ORN | New | ORION GROUP HOLDINGS INC | $604,000 | – | 73,087 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $441,000 | – | 26,754 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $553,000 | – | 21,400 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $414,000 | – | 7,528 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $495,000 | -1.8% | 181,344 | -1.5% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $403,000 | -71.3% | 8,928 | -69.2% | 0.00% | -66.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $538,000 | -59.9% | 3,552 | -59.7% | 0.00% | -66.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $501,000 | – | 3,500 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $471,000 | – | 24,800 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $370,000 | – | 2,926 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $592,000 | – | 11,738 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $540,000 | – | 25,607 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $422,000 | +29.4% | 5,024 | -5.2% | 0.00% | +100.0% |
| ALLY | Sell | ALLY FINL INC | $576,000 | -98.6% | 21,925 | -98.5% | 0.00% | -98.9% |
| SLAB | New | SILICON LABORATORIES INC | $468,000 | – | 4,694 | +100.0% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $511,000 | -19.7% | 48,703 | -19.7% | 0.00% | -33.3% |
| QQQ | New | INVESCO QQQ TRput | $515,000 | – | 3,000 | +100.0% | 0.00% | – |
| WAAS | AQUAVENTURE HLDGS LTD | $365,000 | +25.4% | 23,400 | 0.0% | 0.00% | +100.0% | |
| AYX | New | ALTERYX INC | $456,000 | – | 11,947 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $417,000 | – | 5,908 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $396,000 | -49.0% | 7,546 | -41.3% | 0.00% | -50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $510,000 | +33.5% | 5,658 | +24.6% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $484,000 | -91.6% | 13,437 | -93.2% | 0.00% | -92.3% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $479,000 | -0.2% | 43,000 | +2.6% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $471,000 | -59.8% | 7,415 | -62.6% | 0.00% | -60.0% |
| NWN | New | NORTHWEST NAT GAS CO | $394,000 | – | 6,168 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $583,000 | – | 7,458 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $502,000 | – | 7,200 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $455,000 | – | 18,728 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $470,000 | +18.7% | 7,443 | +6.0% | 0.00% | 0.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $600,000 | – | 23,482 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $560,000 | -92.0% | 2,176 | -92.0% | 0.00% | -93.8% |
| RMR | New | RMR GROUP INCcl a | $579,000 | – | 7,376 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $494,000 | – | 133,600 | +100.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $380,000 | +503.2% | 76,211 | +292.8% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $439,000 | – | 9,293 | +100.0% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $376,000 | -12.4% | 9,613 | -26.1% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $553,000 | -52.7% | 5,922 | -54.4% | 0.00% | -60.0% |
| LMNX | Sell | LUMINEX CORP DEL | $472,000 | -4.3% | 15,992 | -31.7% | 0.00% | 0.0% |
| DRE | New | DUKE REALTY CORP | $425,000 | – | 14,635 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $414,000 | +93.5% | 4,414 | +2.5% | 0.00% | +100.0% |
| KIM | Buy | KIMCO RLTY CORP | $395,000 | +19.3% | 23,254 | +1.1% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $462,000 | -32.0% | 9,112 | -36.8% | 0.00% | -33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $517,000 | -53.0% | 42,100 | -60.1% | 0.00% | -60.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $487,000 | -52.3% | 54,100 | -51.6% | 0.00% | -60.0% |
| ASYS | Buy | AMTECH SYS INC | $374,000 | +36.5% | 61,800 | +64.8% | 0.00% | +100.0% |
| STNG | New | SCORPIO TANKERS INC | $429,000 | – | 152,800 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $600,000 | -85.6% | 38,435 | -86.2% | 0.00% | -89.5% |
| MSEX | New | MIDDLESEX WATER CO | $365,000 | – | 8,646 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $457,000 | -88.2% | 12,360 | -84.8% | 0.00% | -88.9% |
| FPH | New | FIVE POINT HOLDINGS LLC | $566,000 | – | 50,300 | +100.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $576,000 | -26.9% | 25,655 | -36.6% | 0.00% | -50.0% |
| GRUB | New | GRUBHUB INC | $565,000 | – | 5,396 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $377,000 | – | 10,425 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $579,000 | – | 86,126 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $582,000 | +165.8% | 26,998 | +173.9% | 0.00% | +100.0% |
| CHS | New | CHICOS FAS INC | $454,000 | – | 55,771 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $521,000 | -25.0% | 11,737 | -17.8% | 0.00% | -33.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $563,000 | -19.9% | 8,476 | -36.9% | 0.00% | -33.3% |
| CHGG | New | CHEGG INC | $543,000 | – | 19,556 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $543,000 | +71.8% | 2,000 | +66.7% | 0.00% | +100.0% |
| TLYS | Sell | TILLYS INCcl a | $371,000 | -67.0% | 24,500 | -75.4% | 0.00% | -60.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $399,000 | -32.7% | 9,300 | -30.6% | 0.00% | -33.3% |
| CUB | New | CUBIC CORP | $506,000 | – | 7,888 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $399,000 | – | 98,835 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $593,000 | – | 6,266 | +100.0% | 0.00% | – |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $524,000 | -3.9% | 6,861 | 0.0% | 0.00% | 0.0% | |
| SEND | Buy | SENDGRID INC | $425,000 | +2.2% | 16,016 | +8.3% | 0.00% | 0.0% |
| PVG | New | PRETIUM RES INC | $412,000 | – | 56,091 | +100.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $535,000 | -10.4% | 40,871 | +12.9% | 0.00% | -33.3% |
| MHK | Buy | MOHAWK INDS INC | $510,000 | +42.5% | 2,385 | +55.1% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $420,000 | -65.4% | 88,922 | -71.1% | 0.00% | -66.7% |
| FBM | New | FOUNDATION BLDG MATLS INC | $484,000 | – | 31,500 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $522,000 | -76.5% | 5,655 | -78.5% | 0.00% | -80.0% |
| ATEN | Buy | A10 NETWORKS INC | $433,000 | +60.4% | 69,436 | +49.7% | 0.00% | +100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $534,000 | -53.0% | 15,570 | -52.9% | 0.00% | -60.0% |
| VRTU | Sell | VIRTUSA CORP | $564,000 | -29.1% | 11,593 | -29.3% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $321,000 | -40.8% | 24,432 | -43.9% | 0.00% | -50.0% |
| FTDCQ | New | FTD COS INC | $123,000 | – | 26,500 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $243,000 | – | 9,586 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $354,000 | -67.4% | 61,531 | -50.5% | 0.00% | -80.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $219,000 | -70.8% | 12,376 | -74.7% | 0.00% | -66.7% |
| TAHO | Buy | TAHOE RES INC | $210,000 | +36.4% | 42,644 | +30.5% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $162,000 | -43.0% | 10,552 | -37.1% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $210,000 | +5.5% | 7,631 | +0.1% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $205,000 | -33.4% | 13,219 | -39.4% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $333,000 | -91.9% | 8,649 | -92.1% | 0.00% | -94.7% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $330,000 | – | 2,500 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $215,000 | – | 3,689 | +100.0% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $138,000 | -85.6% | 15,000 | -87.5% | 0.00% | -75.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $223,000 | – | 5,275 | +100.0% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $217,000 | -23.3% | 34,200 | -10.2% | 0.00% | 0.0% |
| SAFT | New | SAFETY INS GROUP INC | $344,000 | – | 4,029 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $249,000 | – | 7,160 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INC | $343,000 | +36.7% | 7,712 | +75.3% | 0.00% | 0.0% |
| DAKT | New | DAKTRONICS INC | $226,000 | – | 26,600 | +100.0% | 0.00% | – |
| SAEX | SAEXPLORATION HLDGS INC | $217,000 | +16.0% | 131,881 | 0.0% | 0.00% | 0.0% | |
| SSRM | Buy | SSR MNG INC | $242,000 | +41.5% | 24,469 | +37.6% | 0.00% | 0.0% |
| TXMD | New | THERAPEUTICSMD INC | $144,000 | – | 23,096 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $152,000 | -59.8% | 18,300 | -65.1% | 0.00% | -50.0% |
| MMM | Sell | 3M CO | $323,000 | -96.5% | 1,640 | -96.1% | 0.00% | -97.6% |
| F | Sell | FORD MTR CO DEL | $235,000 | -86.2% | 21,292 | -86.1% | 0.00% | -87.5% |
| CCK | Sell | CROWN HOLDINGS INC | $294,000 | -90.0% | 6,567 | -88.6% | 0.00% | -92.3% |
| SLG | New | SL GREEN RLTY CORP | $297,000 | – | 2,955 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $268,000 | – | 8,400 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $170,000 | – | 26,054 | +100.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $223,000 | -26.6% | 5,155 | -32.2% | 0.00% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INC | $240,000 | – | 42,185 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $320,000 | – | 22,646 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $214,000 | – | 7,985 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $223,000 | – | 5,958 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $214,000 | +6.5% | 24,006 | +0.8% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBR CO | $325,000 | – | 12,357 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $129,000 | – | 74,700 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $125,000 | – | 44,000 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $242,000 | -93.3% | 1,300 | -92.1% | 0.00% | -94.1% |
| UDR | New | UDR INC | $325,000 | – | 8,646 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $239,000 | -99.4% | 1,787 | -99.3% | 0.00% | -99.4% |
| CONN | New | CONNS INC | $253,000 | – | 7,655 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $325,000 | – | 8,007 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $340,000 | – | 4,738 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $288,000 | -75.0% | 2,578 | -75.0% | 0.00% | -80.0% |
| UFI | New | UNIFI INC | $276,000 | – | 8,711 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $199,000 | – | 39,600 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $193,000 | – | 5,000 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $222,000 | – | 13,244 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $235,000 | -19.5% | 68,200 | -34.9% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $240,000 | +31.9% | 2,264 | +30.3% | 0.00% | 0.0% |
| CDE | New | COEUR MNG INC | $192,000 | – | 25,240 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $256,000 | – | 18,798 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $327,000 | -29.2% | 24,991 | -29.2% | 0.00% | -50.0% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $250,000 | – | 16,100 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $361,000 | – | 18,000 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $207,000 | – | 2,757 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $297,000 | -52.6% | 1,310 | -58.1% | 0.00% | -66.7% |
| ECOL | New | US ECOLOGY INC | $356,000 | – | 5,585 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $208,000 | -82.7% | 3,302 | -82.1% | 0.00% | -83.3% |
| CHFC | New | CHEMICAL FINL CORP | $222,000 | – | 3,991 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $255,000 | – | 43,607 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $301,000 | +39.4% | 3,800 | +40.7% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $312,000 | -98.5% | 7,400 | -98.3% | 0.00% | -98.9% |
| PRA | Sell | PROASSURANCE CORP | $279,000 | -55.8% | 7,871 | -39.5% | 0.00% | -66.7% |
| HCP | Sell | HCP INC | $286,000 | -42.3% | 11,086 | -48.1% | 0.00% | -50.0% |
| LUMN | Sell | CENTURYLINK INC | $244,000 | -51.3% | 13,074 | -57.1% | 0.00% | -50.0% |
| CENX | New | CENTURY ALUM CO | $189,000 | – | 11,988 | +100.0% | 0.00% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $299,000 | -4.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| VNE | New | VEONEER INCORPORATED | $278,000 | – | 6,952 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $210,000 | – | 5,800 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $325,000 | -52.8% | 6,767 | -63.4% | 0.00% | -66.7% |
| POST | Sell | POST HLDGS INC | $235,000 | +6.8% | 2,723 | -6.1% | 0.00% | 0.0% |
| VSAT | New | VIASAT INC | $231,000 | – | 3,519 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $344,000 | – | 21,270 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $339,000 | -16.7% | 7,837 | -16.1% | 0.00% | -50.0% |
| PXLW | Buy | PIXELWORKS INC | $208,000 | -5.9% | 57,600 | +1.1% | 0.00% | 0.0% |
| ABCD | New | CAMBIUM LEARNING GRP INC | $299,000 | – | 26,800 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $185,000 | – | 6,203 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $217,000 | – | 6,227 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $267,000 | -69.1% | 14,300 | -65.5% | 0.00% | -75.0% |
| CAMP | New | CALAMP CORP | $143,000 | – | 6,100 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $193,000 | -23.7% | 12,553 | -1.8% | 0.00% | 0.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $143,000 | – | 36,000 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $219,000 | – | 4,281 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $197,000 | -97.4% | 1,861 | -97.1% | 0.00% | -97.1% |
| CSS | New | CSS INDS INC | $255,000 | – | 15,100 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $249,000 | – | 5,100 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $299,000 | -74.6% | 1,355 | -73.1% | 0.00% | -80.0% |
| IMGN | New | IMMUNOGEN INC | $222,000 | – | 22,808 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $336,000 | – | 42,604 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $357,000 | – | 28,600 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $197,000 | -35.8% | 12,413 | -39.1% | 0.00% | 0.0% |
| WINMQ | New | WINDSTREAM HLDGS INC | $176,000 | – | 33,400 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $226,000 | +111.2% | 2,790 | +90.8% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $338,000 | +61.7% | 8,767 | +59.7% | 0.00% | 0.0% |
| IPHI | New | INPHI CORP | $322,000 | – | 9,856 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $278,000 | -63.9% | 11,400 | -64.9% | 0.00% | -75.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $170,000 | -67.9% | 1,530 | -69.6% | 0.00% | -50.0% |
| WIFI | New | BOINGO WIRELESS INC | $273,000 | – | 12,100 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $240,000 | – | 5,515 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $281,000 | – | 6,600 | +100.0% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $142,000 | -1.4% | 13,300 | -0.7% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $285,000 | -91.1% | 121,600 | -88.9% | 0.00% | -93.3% |
| BNFT | New | BENEFITFOCUS INC | $220,000 | – | 6,567 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $206,000 | – | 12,716 | +100.0% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $206,000 | -32.5% | 12,696 | -36.1% | 0.00% | 0.0% |
| OPK | New | OPKO HEALTH INC | $156,000 | – | 33,221 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $201,000 | -81.9% | 12,258 | -85.5% | 0.00% | -80.0% |
| OOMA | Buy | OOMA INC | $341,000 | +48.9% | 24,100 | +14.8% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $247,000 | -91.0% | 7,475 | -92.4% | 0.00% | -92.3% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $346,000 | -74.7% | 7,693 | -77.6% | 0.00% | -83.3% |
| BGCP | New | BGC PARTNERS INCcl a | $240,000 | – | 21,200 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $156,000 | -46.2% | 5,207 | -57.5% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $328,000 | – | 9,190 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $318,000 | – | 6,090 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $291,000 | -95.9% | 7,780 | -95.7% | 0.00% | -96.9% |
| INTT | Sell | INTEST CORP | $172,000 | +6.2% | 23,500 | -3.3% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $250,000 | -43.6% | 11,956 | -46.7% | 0.00% | -50.0% |
| MDCO | New | MEDICINES CO | $222,000 | – | 6,054 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $329,000 | +93.5% | 58,500 | +78.4% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $155,000 | – | 11,377 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $197,000 | – | 4,342 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $140,000 | +26.1% | 14,800 | -20.9% | 0.00% | 0.0% |
| AFI | New | ARMSTRONG FLOORING INC | $225,000 | – | 15,993 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $231,000 | – | 26,931 | +100.0% | 0.00% | – |
| FRAC | Sell | KEANE GROUP INC | $177,000 | -90.1% | 12,920 | -89.3% | 0.00% | -87.5% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $191,000 | – | 11,728 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $201,000 | -33.0% | 14,971 | -35.0% | 0.00% | 0.0% |
| WTR | New | AQUA AMERICA INC | $318,000 | – | 9,053 | +100.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $277,000 | -64.1% | 13,900 | -67.5% | 0.00% | -75.0% |
| NWS | New | NEWS CORP NEWcl b | $353,000 | – | 22,300 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $160,000 | +53.8% | 48,659 | +7.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $303,000 | -33.4% | 11,732 | -34.3% | 0.00% | -50.0% |
| JRVR | New | JAMES RIV GROUP LTD | $358,000 | – | 9,111 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $254,000 | -63.0% | 45,515 | -65.4% | 0.00% | -66.7% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $346,000 | – | 18,721 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $196,000 | – | 25,319 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $182,000 | – | 11,895 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $362,000 | – | 16,712 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $341,000 | – | 5,897 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $135,000 | – | 5,895 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $147,000 | – | 11,201 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $144,000 | – | 11,969 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $181,000 | – | 14,200 | +100.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $158,000 | – | 23,200 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $162,000 | – | 30,260 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $246,000 | – | 5,836 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $342,000 | – | 40,758 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $316,000 | – | 2,271 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $128,000 | – | 3,324 | +100.0% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $178,000 | -81.8% | 11,376 | -79.7% | 0.00% | -75.0% |
| AGI | New | ALAMOS GOLD INC NEW | $136,000 | – | 23,952 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $205,000 | -32.6% | 10,338 | -32.4% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $204,000 | -32.9% | 4,243 | -35.5% | 0.00% | 0.0% |
| LCI | New | LANNET INC | $154,000 | – | 11,330 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $149,000 | – | 5,536 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $297,000 | – | 37,344 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $309,000 | – | 6,737 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $235,000 | -76.1% | 1,175 | -75.6% | 0.00% | -75.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $342,000 | +10.7% | 11,659 | -12.2% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $315,000 | +19.3% | 7,101 | +7.0% | 0.00% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $128,000 | – | 3,634 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $155,000 | – | 5,391 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $203,000 | -12.9% | 4,600 | -16.4% | 0.00% | 0.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $203,000 | – | 3,032 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $253,000 | – | 12,216 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $290,000 | – | 13,730 | +100.0% | 0.00% | – |
| MB | Buy | MINDBODY INC | $344,000 | +26.5% | 8,900 | +27.1% | 0.00% | 0.0% |
| CMRE | New | COSTAMARE INC | $271,000 | – | 33,973 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $178,000 | – | 27,800 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $293,000 | -57.3% | 20,779 | -50.5% | 0.00% | -66.7% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $290,000 | -7.1% | 7,700 | +2.7% | 0.00% | 0.0% |
| SSW | New | SEASPAN CORP | $301,000 | – | 29,565 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $254,000 | – | 50,800 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $207,000 | – | 3,846 | +100.0% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $203,000 | -33.9% | 6,074 | -40.5% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $204,000 | -33.3% | 6,071 | -31.0% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $261,000 | -71.0% | 36,200 | -73.6% | 0.00% | -75.0% |
| STC | New | STEWART INFORMATION SVCS COR | $353,000 | – | 8,203 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $176,000 | -10.2% | 5,383 | -25.1% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $315,000 | -91.0% | 8,779 | -91.7% | 0.00% | -93.8% |
| EIX | Sell | EDISON INTL | $257,000 | -62.9% | 4,062 | -62.7% | 0.00% | -66.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $308,000 | +120.0% | 22,986 | +77.2% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $154,000 | -41.9% | 12,765 | -36.4% | 0.00% | 0.0% |
| SHPG | New | SHIRE PLCsponsored adr | $255,000 | – | 1,513 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $303,000 | -78.0% | 3,400 | -81.1% | 0.00% | -83.3% |
| AUTO | Sell | AUTOWEB INC | $46,000 | +21.1% | 10,144 | -21.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $95,000 | – | 11,764 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $108,000 | – | 25,200 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $100,000 | – | 6,300 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $39,000 | -93.0% | 11,700 | -91.6% | 0.00% | -100.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $96,000 | – | 15,000 | +100.0% | 0.00% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $23,000 | -72.9% | 1,856,253 | 0.0% | 0.00% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -10,719 | -100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $88,000 | -70.6% | 13,200 | -70.9% | 0.00% | -100.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $115,000 | – | 2,934 | +100.0% | 0.00% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $98,000 | – | 20,300 | +100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -17,600 | -100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $53,000 | – | 900 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $92,000 | – | 21,700 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $76,000 | – | 10,658 | +100.0% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $97,000 | -57.3% | 15,123 | -53.2% | 0.00% | -100.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $62,000 | – | 21,900 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $32,000 | – | 546 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $120,000 | -18.9% | 25,300 | +24.2% | 0.00% | -100.0% |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -15,232 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -414,127 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -12,757 | -100.0% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $103,000 | -18.9% | 8,692 | +5.0% | 0.00% | -100.0% |
| JMBA | Exit | JAMBA INC | $0 | – | -6,260 | -100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $82,000 | – | 11,200 | +100.0% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $89,000 | -47.0% | 27,500 | 0.0% | 0.00% | -100.0% | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -22,916 | -100.0% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | -100.0% | 109,243 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPcl a | $6,000 | -99.2% | 170 | -99.1% | 0.00% | -100.0% |
| TRUE | Exit | TRUECAR INC | $0 | – | -11,063 | -100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $6,000 | -99.4% | 11,000 | -97.4% | 0.00% | -100.0% |
| INFI | INFINITY PHARMACEUTICALS INC | $42,000 | -8.7% | 21,900 | 0.0% | 0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -15,664 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -120,071 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -13,786 | -100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $80,000 | -70.4% | 5,319 | -80.2% | 0.00% | -100.0% |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -13,562 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -13,760 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -50,099 | -100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $82,000 | -77.4% | 238 | -82.6% | 0.00% | -100.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $90,000 | -23.1% | 17,700 | +2.9% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $118,000 | -96.7% | 14,800 | -95.5% | 0.00% | -100.0% |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -13,304 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -90,586 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -12,433 | -100.0% | -0.00% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -17,331 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,203 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,228 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,324 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -18,200 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -28,748 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,049 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -22,700 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -12,795 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -6,033 | -100.0% | -0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| PKX | Exit | POSCOsponsored adr | $0 | – | -3,200 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,076 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -12,103 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -10,759 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -3,790 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,657 | -100.0% | -0.00% | – |
| Exit | OASIS PETE INC NEWnote 2.625% 9/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -9,099 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -24,348 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,657 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -30,814 | -100.0% | -0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -26,817 | -100.0% | -0.00% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -15,179 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -12,022 | -100.0% | -0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -11,534 | -100.0% | -0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -10,568 | -100.0% | -0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -9,842 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -9,790 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -6,314 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -12,303 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -12,592 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,565 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -6,385 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -89,500 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,572 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -5,594 | -100.0% | -0.00% | – |
| CIFS | Exit | CHINA INTERNET NATIONWIDE FI | $0 | – | -7,237 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,436 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -34,770 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -9,258 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -20,174 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -5,458 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -12,800 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -103,615 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,162 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -52,603 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -9,304 | -100.0% | -0.00% | – |
| Exit | PDL BIOPHARMA INCnote 2.750%12/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -74,000 | -100.0% | -0.00% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -7,451 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -95,098 | -100.0% | -0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -10,599 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -50,283 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -62,888 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -17,270 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,416 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,709 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -321,340 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -26,200 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -32,700 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -28,300 | -100.0% | -0.00% | – |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| AVT | Exit | AVNET INC | $0 | – | -8,663 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MEDICAL HLDGS INC | $0 | – | -26,086 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -14,040 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -35,300 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,933 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -7,175 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,738 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -13,460 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -16,798 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,705 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -9,590 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -21,400 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -25,406 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,324 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -21,213 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| VVC | Exit | VECTREN CORP | $0 | – | -10,879 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -115,200 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -19,142 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -28,100 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -12,085 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,882 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -22,447 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -2,256 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -49,900 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -24,300 | -100.0% | -0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -53,913 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| USG | Exit | U S G CORP | $0 | – | -17,542 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -31,045 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -8,497 | -100.0% | -0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -156,098 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -9,806 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -51,623 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -26,120 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -13,929 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -54,400 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -18,410 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -33,450 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -32,018 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -43,343 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -15,235 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -74,534 | -100.0% | -0.00% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| L100PS | Exit | ARCONIC INC | $0 | – | -34,973 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -10,357 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -15,077 | -100.0% | -0.01% | – |
| Exit | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $0 | – | -1,009,000 | -100.0% | -0.01% | – | |
| ERA | Exit | ERA GROUP INC | $0 | – | -111,490 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -95,400 | -100.0% | -0.01% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| MYL | Exit | MYLAN N V | $0 | – | -26,642 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -16,641 | -100.0% | -0.01% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -356,687 | -100.0% | -0.01% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -136,927 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -19,184 | -100.0% | -0.01% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -35,000 | -100.0% | -0.01% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -41,000 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -26,000 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -306,499 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -24,378 | -100.0% | -0.01% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -153,541 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -13,290 | -100.0% | -0.01% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -191,272 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -22,800 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -21,936 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -59,371 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -101,300 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -37,166 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -66,181 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -35,162 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -128,837 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -97,068 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -177,100 | -100.0% | -0.01% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -15,195 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -60,281 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -38,632 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -66,998 | -100.0% | -0.01% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | CORPORATE CAP TR INC | $0 | – | -105,583 | -100.0% | -0.01% | – | |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -53,814 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -14,600 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -38,900 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -66,797 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -41,046 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -217,187 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -24,980 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -373,198 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -28,515 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -30,641 | -100.0% | -0.01% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -327,400 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -83,929 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -26,500 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -329,395 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -33,721 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -67,265 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -84,276 | -100.0% | -0.01% | – |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -291,120 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -53,940 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -62,115 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -140,700 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -73,426 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -76,623 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -131,242 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -58,359 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -101,100 | -100.0% | -0.02% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -2,800,000 | -100.0% | -0.02% | – | |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -245,111 | -100.0% | -0.02% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -90,873 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -140,910 | -100.0% | -0.02% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -380,417 | -100.0% | -0.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -75,644 | -100.0% | -0.02% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -411,117 | -100.0% | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -269,751 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -1,741,647 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -111,379 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MGMT LPcall | $0 | – | -200,300 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -175,778 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -30,468 | -100.0% | -0.02% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| AA | Exit | ALCOA CORPcall | $0 | – | -109,600 | -100.0% | -0.02% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -5,500,000 | -100.0% | -0.02% | – | |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -1,409,033 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -5,500,000 | -100.0% | -0.02% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -430,512 | -100.0% | -0.02% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -154,651 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -223,789 | -100.0% | -0.03% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -271,700 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -22,500 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -316,269 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -264,375 | -100.0% | -0.03% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -483,126 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -189,321 | -100.0% | -0.03% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -5,986,000 | -100.0% | -0.03% | – | |
| SJW | Exit | SJW GROUP | $0 | – | -129,323 | -100.0% | -0.03% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -6,115,000 | -100.0% | -0.03% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -701,200 | -100.0% | -0.03% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,342,616 | -100.0% | -0.03% | – |
| M | Exit | MACYS INCcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -109,100 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -290,300 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -63,900 | -100.0% | -0.04% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -345,100 | -100.0% | -0.04% | – |
| CSRA | Exit | CSRA INC | $0 | – | -202,661 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -175,500 | -100.0% | -0.04% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -593,988 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -368,211 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -187,796 | -100.0% | -0.05% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -8,000,000 | -100.0% | -0.05% | – | |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -12,900,000 | -100.0% | -0.05% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -140,400 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -831,357 | -100.0% | -0.06% | – |
| Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -15,000,000 | -100.0% | -0.06% | – | |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -7,200,000 | -100.0% | -0.07% | – | |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -11,000,000 | -100.0% | -0.07% | – | |
| KO | Exit | COCA COLA COcall | $0 | – | -350,000 | -100.0% | -0.07% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,039,700 | -100.0% | -0.07% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -13,450,000 | -100.0% | -0.08% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -680,823 | -100.0% | -0.08% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -1,083,266 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -329,800 | -100.0% | -0.09% | – |
| Exit | 51JOB INCnote 3.250% 4/1 | $0 | – | -9,836,000 | -100.0% | -0.09% | – | |
| RPXC | Exit | RPX CORP | $0 | – | -1,892,583 | -100.0% | -0.09% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -21,045,000 | -100.0% | -0.10% | – | |
| DST | Exit | DST SYS INC DEL | $0 | – | -251,922 | -100.0% | -0.10% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -223,016 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -96,237 | -100.0% | -0.10% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -633,968 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -603,233 | -100.0% | -0.13% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,664,756 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -208,200 | -100.0% | -0.15% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -2,945,908 | -100.0% | -0.15% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -583,383 | -100.0% | -0.17% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1,686,759 | -100.0% | -0.18% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -507,698 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -259,900 | -100.0% | -0.31% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -890,288 | -100.0% | -0.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -5,336,238 | -100.0% | -1.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 23 | Q3 2023 | 0.1% |
| JAZZ INVESTMENTS I LTD | 21 | Q3 2023 | 0.1% |
| LUMENTUM HLDGS INC | 21 | Q3 2023 | 0.1% |
| MICROSOFT CORP | 20 | Q2 2023 | 3.4% |
| APPLE INC | 20 | Q2 2023 | 2.7% |
| AMAZON COM INC | 20 | Q2 2023 | 2.5% |
| ALIBABA GROUP HLDG LTD | 20 | Q2 2023 | 2.2% |
| META PLATFORMS INC | 20 | Q2 2023 | 1.7% |
| ALPHABET INC | 20 | Q2 2023 | 1.4% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q2 2023 | 1.4% |
View Man Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | May 23, 2023 | 3,062,200 | 16.5% |
| FTS International, Inc. | February 04, 2022 | 686,326 | 5.0% |
| Metromile, Inc. | January 24, 2022 | 7,207,251 | 5.6% |
| Broadstone Acquisition Corp. | June 28, 2021 | 1,579,958 | 5.2% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | May 07, 2021 | 2,779,083 | 5.1% |
| Telenav, Inc. | January 28, 2021 | 2,524,456 | 5.3% |
| Aclaris Therapeutics, Inc. | February 10, 2020 | 1,295,966 | 3.1% |
| Changyou.com Ltd | February 10, 2020 | 2,121,096 | 5.8% |
| OCULAR THERAPEUTIX, INC | February 10, 2020 | 760,490 | 1.6% |
| SELECTA BIOSCIENCES INC | February 10, 2020 | 861,145 | 1.0% |
View Man Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-03-13 |
| SC 13G | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Man Group plc'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.