$27.4 Billion is the total value of Man Group plc's 3813 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $462,662,000 | +77.0% | 4,045,309 | +52.6% | 1.69% | +57.2% |
| MS | Buy | MORGAN STANLEY | $285,596,000 | +8.2% | 6,132,606 | +10.1% | 1.04% | -4.0% |
| EXC | Buy | EXELON CORP | $266,442,000 | +251.3% | 6,102,652 | +242.7% | 0.97% | +211.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $253,614,000 | +1253.3% | 3,047,160 | +1169.2% | 0.93% | +1102.6% |
| GILD | Buy | GILEAD SCIENCES INC | $245,945,000 | +55.3% | 3,185,392 | +42.5% | 0.90% | +37.7% |
| AMP | Buy | AMERIPRISE FINL INC | $238,178,000 | +17.6% | 1,613,017 | +11.4% | 0.87% | +4.4% |
| ALL | Buy | ALLSTATE CORP | $236,035,000 | +139.3% | 2,391,444 | +121.3% | 0.86% | +112.3% |
| EBAY | Buy | EBAY INC | $217,719,000 | -5.5% | 6,593,554 | +3.8% | 0.80% | -16.1% |
| MDT | Buy | MEDTRONIC PLC | $216,435,000 | +246.1% | 2,200,206 | +201.2% | 0.79% | +207.4% |
| CTXS | Buy | CITRIX SYS INC | $211,082,000 | +18.6% | 1,898,908 | +11.9% | 0.77% | +5.3% |
| CI | Buy | CIGNA CORPORATION | $207,209,000 | +26.9% | 995,006 | +3.6% | 0.76% | +12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $206,009,000 | +84.3% | 170,667 | +72.5% | 0.75% | +63.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $193,567,000 | +94.9% | 3,766,370 | +80.0% | 0.71% | +72.9% |
| BBY | Buy | BEST BUY INC | $179,360,000 | +58.2% | 2,260,078 | +48.7% | 0.66% | +40.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $178,491,000 | +115.3% | 149,556 | +101.2% | 0.65% | +91.2% |
| BA | Buy | BOEING CO | $170,089,000 | +18.1% | 457,351 | +6.5% | 0.62% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $149,032,000 | +479.0% | 3,063,334 | +412.1% | 0.54% | +413.2% |
| SDRLF | New | SEADRILL LTD | $139,080,000 | – | 5,606,327 | +100.0% | 0.51% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $137,551,000 | +18.4% | 1,054,189 | +9.1% | 0.50% | +5.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $135,867,000 | +75.6% | 423,937 | +35.0% | 0.50% | +56.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $131,472,000 | +112.1% | 1,117,290 | +76.1% | 0.48% | +88.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $124,448,000 | +39.5% | 1,439,704 | +37.3% | 0.46% | +24.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $119,202,000 | +146.9% | 2,630,238 | +136.0% | 0.44% | +118.6% |
| RTN | Buy | RAYTHEON CO | $115,270,000 | +75.3% | 557,773 | +63.9% | 0.42% | +55.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $115,298,000 | +102.3% | 1,898,712 | +92.7% | 0.42% | +79.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $114,827,000 | +37.7% | 2,207,794 | +7.2% | 0.42% | +22.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $112,762,000 | +88.9% | 1,816,414 | +68.4% | 0.41% | +67.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $112,276,000 | +106.3% | 1,455,291 | +111.2% | 0.41% | +83.0% |
| VALE | Buy | VALE S Aadr | $106,875,000 | +30.6% | 7,201,800 | +12.8% | 0.39% | +15.7% |
| VRSN | Buy | VERISIGN INC | $95,185,000 | +35.8% | 594,466 | +16.5% | 0.35% | +20.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $94,789,000 | – | 2,146,500 | +100.0% | 0.35% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $94,146,000 | +20.2% | 411,694 | +27.8% | 0.34% | +6.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $93,501,000 | +18.6% | 2,185,086 | +18.9% | 0.34% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $91,916,000 | +47.6% | 751,689 | +52.6% | 0.34% | +31.2% |
| PEP | Buy | PEPSICO INC | $89,891,000 | +110.3% | 804,032 | +104.8% | 0.33% | +86.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $89,605,000 | +28.3% | 2,121,820 | +8.6% | 0.33% | +13.9% |
| MOMO | Buy | MOMO INCadr | $87,134,000 | +74.3% | 1,989,364 | +73.1% | 0.32% | +54.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $85,232,000 | +42.5% | 1,322,715 | +40.0% | 0.31% | +26.4% |
| ATH | Buy | ATHENE HLDG LTDcl a | $83,475,000 | +153.5% | 1,615,864 | +115.1% | 0.30% | +125.9% |
| HAE | Buy | HAEMONETICS CORP | $80,564,000 | +46.7% | 703,120 | +14.8% | 0.29% | +30.1% |
| IDXX | Buy | IDEXX LABS INC | $79,355,000 | +57.2% | 317,853 | +37.2% | 0.29% | +39.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $78,754,000 | +1423.6% | 829,602 | +1374.8% | 0.29% | +1271.4% |
| DHR | Buy | DANAHER CORP DEL | $75,605,000 | +36.1% | 695,793 | +23.6% | 0.28% | +20.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $75,623,000 | +1371.0% | 7,435,900 | +2710.2% | 0.28% | +1214.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $74,086,000 | +61.4% | 762,831 | +40.6% | 0.27% | +43.4% |
| VICI | Buy | VICI PPTYS INC | $73,036,000 | +23.9% | 3,378,189 | +18.3% | 0.27% | +9.9% |
| DFS | Buy | DISCOVER FINL SVCS | $72,894,000 | +112.6% | 953,485 | +95.8% | 0.27% | +88.7% |
| RDN | Buy | RADIAN GROUP INC | $72,853,000 | +267.9% | 3,524,578 | +188.7% | 0.27% | +228.4% |
| T | Buy | AT&T INC | $70,603,000 | +427.8% | 2,102,525 | +404.6% | 0.26% | +369.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $69,871,000 | +98.3% | 372,610 | +75.8% | 0.26% | +75.9% |
| UGI | Buy | UGI CORP NEW | $68,976,000 | +80.5% | 1,243,256 | +69.4% | 0.25% | +60.5% |
| IR | Buy | INGERSOLL-RAND PLC | $67,865,000 | +276.0% | 663,386 | +229.8% | 0.25% | +235.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $67,969,000 | +53.1% | 1,885,406 | +50.7% | 0.25% | +35.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $65,824,000 | +328.2% | 703,858 | +269.1% | 0.24% | +281.0% |
| LPX | Buy | LOUISIANA PAC CORP | $65,286,000 | +14.3% | 2,464,538 | +17.4% | 0.24% | +1.3% |
| AON | Buy | AON PLC | $64,881,000 | +52.3% | 421,907 | +35.8% | 0.24% | +35.4% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $64,098,000 | +22.9% | 7,275,556 | +4.6% | 0.23% | +8.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $63,525,000 | +158.7% | 1,392,790 | +142.5% | 0.23% | +129.7% |
| MPC | Buy | MARATHON PETE CORP | $61,991,000 | +580.8% | 775,169 | +497.3% | 0.23% | +510.8% |
| BAX | Buy | BAXTER INTL INC | $61,227,000 | +84.6% | 794,238 | +76.8% | 0.22% | +64.7% |
| WAT | Buy | WATERS CORP | $61,109,000 | +62.3% | 313,891 | +61.4% | 0.22% | +43.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $61,067,000 | +18.6% | 274,325 | +4.7% | 0.22% | +5.2% |
| ESNT | Buy | ESSENT GROUP LTD | $60,778,000 | +26.0% | 1,373,521 | +2.0% | 0.22% | +12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $60,847,000 | +23.4% | 1,718,381 | +14.3% | 0.22% | +9.4% |
| BMO | Buy | BANK MONTREAL QUE | $59,847,000 | +54.2% | 726,100 | +44.5% | 0.22% | +36.9% |
| PGRE | Buy | PARAMOUNT GROUP INC | $58,423,000 | +968.3% | 3,871,624 | +990.3% | 0.21% | +868.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $57,733,000 | +118.5% | 236,525 | +85.4% | 0.21% | +93.6% |
| HD | Buy | HOME DEPOT INC | $57,317,000 | +34.7% | 276,694 | +26.8% | 0.21% | +19.4% |
| SPGI | Buy | S&P GLOBAL INC | $55,912,000 | +35.4% | 286,156 | +41.3% | 0.20% | +20.0% |
| LLY | Buy | LILLY ELI & CO | $55,591,000 | +109.9% | 518,044 | +66.9% | 0.20% | +86.2% |
| KFY | Buy | KORN FERRY INTL | $54,509,000 | +105.5% | 1,107,007 | +158.4% | 0.20% | +82.6% |
| TXN | Buy | TEXAS INSTRS INC | $53,784,000 | +10.7% | 501,293 | +13.7% | 0.20% | -2.0% |
| NRG | Buy | NRG ENERGY INC | $52,934,000 | +27.5% | 1,415,354 | +4.7% | 0.19% | +12.9% |
| CA | Buy | CA INC | $52,200,000 | +147.6% | 1,182,355 | +100.0% | 0.19% | +119.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,699,000 | +40.3% | 374,172 | +23.2% | 0.19% | +24.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $50,895,000 | +5.3% | 1,840,695 | +5.6% | 0.19% | -6.5% |
| ZTS | Buy | ZOETIS INCcl a | $49,892,000 | +147.8% | 544,892 | +130.6% | 0.18% | +119.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $49,645,000 | +359.3% | 7,012,059 | +345.1% | 0.18% | +311.4% |
| SYF | Buy | SYNCHRONY FINL | $49,214,000 | -6.6% | 1,583,459 | +0.3% | 0.18% | -17.1% |
| URI | Buy | UNITED RENTALS INC | $48,727,000 | +116.6% | 297,850 | +95.5% | 0.18% | +91.4% |
| MAS | Buy | MASCO CORP | $46,432,000 | +34.3% | 1,268,637 | +37.3% | 0.17% | +19.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $46,224,000 | +154.4% | 324,351 | +119.0% | 0.17% | +125.3% |
| HOLX | Buy | HOLOGIC INC | $46,376,000 | +470.6% | 1,131,685 | +453.6% | 0.17% | +412.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $45,628,000 | +158.7% | 301,752 | +139.0% | 0.17% | +128.8% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $45,228,000 | +77.9% | 1,951,988 | +75.8% | 0.16% | +57.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $44,955,000 | +208.0% | 438,543 | +230.1% | 0.16% | +173.3% |
| MTG | Buy | MGIC INVT CORP WIS | $44,651,000 | +102.6% | 3,354,703 | +63.2% | 0.16% | +79.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $43,332,000 | +54.1% | 329,595 | +30.6% | 0.16% | +36.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $42,035,000 | +503.2% | 1,027,750 | +557.0% | 0.15% | +431.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $41,933,000 | +16.7% | 68,858 | +10.9% | 0.15% | +3.4% |
| TGT | Buy | TARGET CORP | $41,103,000 | +184.9% | 465,969 | +145.9% | 0.15% | +154.2% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $40,396,000 | – | 1,933,300 | +100.0% | 0.15% | – |
| AET | Buy | AETNA INC NEW | $39,690,000 | +53.5% | 195,661 | +38.8% | 0.14% | +36.8% |
| JPM | New | JPMORGAN CHASE & COcall | $39,494,000 | – | 350,000 | +100.0% | 0.14% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $39,070,000 | +973.4% | 273,059 | +539.8% | 0.14% | +853.3% |
| EVTC | Buy | EVERTEC INC | $38,665,000 | +112.1% | 1,604,324 | +92.3% | 0.14% | +88.0% |
| New | BRP INC | $38,597,000 | – | 823,401 | +100.0% | 0.14% | – | |
| WMT | Buy | WALMART INC | $38,586,000 | +135.2% | 410,884 | +114.5% | 0.14% | +110.4% |
| FCN | Buy | FTI CONSULTING INC | $38,308,000 | +64.7% | 523,406 | +36.1% | 0.14% | +45.8% |
| NSU | Buy | NEVSUN RES LTD | $38,195,000 | +1780.6% | 8,616,356 | +1373.9% | 0.14% | +1650.0% |
| CHE | Buy | CHEMED CORP NEW | $38,451,000 | +23.6% | 120,315 | +24.5% | 0.14% | +9.4% |
| KT | New | KT CORPsponsored adr | $37,523,000 | – | 2,526,827 | +100.0% | 0.14% | – |
| DVA | Buy | DAVITA INC | $37,278,000 | +49.0% | 520,433 | +44.5% | 0.14% | +32.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $36,838,000 | +45.7% | 544,460 | +34.1% | 0.14% | +29.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $36,999,000 | +201.9% | 524,503 | +164.7% | 0.14% | +170.0% |
| TSN | Buy | TYSON FOODS INCcl a | $37,034,000 | +151.6% | 622,113 | +191.0% | 0.14% | +121.3% |
| PAYX | Buy | PAYCHEX INC | $37,053,000 | +169.1% | 503,097 | +149.7% | 0.14% | +136.8% |
| PRSP | Buy | PERSPECTA INC | $36,588,000 | +1166.5% | 1,422,593 | +911.7% | 0.13% | +1016.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $36,182,000 | +29.0% | 317,641 | +5.0% | 0.13% | +14.8% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $36,222,000 | +48.6% | 1,068,179 | +51.1% | 0.13% | +32.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $36,241,000 | +8.0% | 2,603,529 | +33.9% | 0.13% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $35,781,000 | +373.2% | 215,033 | +309.6% | 0.13% | +322.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $35,308,000 | +434.3% | 137,879 | +352.3% | 0.13% | +377.8% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $35,198,000 | +0.1% | 36,875,000 | +1.4% | 0.13% | -11.0% | |
| PFE | Buy | PFIZER INC | $34,798,000 | +33.0% | 789,618 | +9.5% | 0.13% | +17.6% |
| ICUI | Buy | ICU MED INC | $34,562,000 | +103.3% | 122,234 | +111.2% | 0.13% | +80.0% |
| CNDT | Buy | CONDUENT INC | $33,739,000 | +228.8% | 1,498,144 | +165.3% | 0.12% | +192.9% |
| SYMC | Buy | SYMANTEC CORP | $33,275,000 | +396.3% | 1,563,708 | +381.6% | 0.12% | +335.7% |
| HRS | Buy | HARRIS CORP DEL | $33,381,000 | +61.8% | 197,278 | +38.2% | 0.12% | +43.5% |
| BDX | Buy | BECTON DICKINSON & CO | $33,405,000 | +303.8% | 127,990 | +270.6% | 0.12% | +258.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $33,389,000 | +121.7% | 387,475 | +113.9% | 0.12% | +96.8% |
| FFIV | Buy | F5 NETWORKS INC | $33,325,000 | +39.2% | 167,109 | +20.4% | 0.12% | +24.5% |
| ITGR | Buy | INTEGER HLDGS CORP | $33,396,000 | +31.2% | 402,615 | +2.2% | 0.12% | +16.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $33,318,000 | +24.4% | 541,764 | +37.7% | 0.12% | +10.9% |
| MMS | Buy | MAXIMUS INC | $33,251,000 | +29.4% | 511,097 | +23.6% | 0.12% | +14.2% |
| RMD | Buy | RESMED INC | $33,090,000 | +91.2% | 286,898 | +71.7% | 0.12% | +70.4% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $32,580,000 | +830.3% | 779,426 | +805.8% | 0.12% | +750.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $32,641,000 | +8.7% | 184,671 | +4.6% | 0.12% | -4.0% |
| JCOM | Buy | J2 GLOBAL INC | $32,191,000 | +129.3% | 388,547 | +139.7% | 0.12% | +103.4% |
| BAC | New | BANK AMER CORPcall | $32,406,000 | – | 1,100,000 | +100.0% | 0.12% | – |
| TU | Buy | TELUS CORP | $32,284,000 | +61.0% | 876,403 | +55.1% | 0.12% | +42.2% |
| AAN | Buy | AARONS INC | $32,389,000 | +159.0% | 594,728 | +106.6% | 0.12% | +131.4% |
| BCE | Buy | BCE INC | $32,031,000 | +70.3% | 790,866 | +70.2% | 0.12% | +51.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $31,969,000 | +34.6% | 250,071 | +17.3% | 0.12% | +19.4% |
| TPRE | Buy | THIRD PT REINS LTD | $32,046,000 | +9.7% | 2,465,042 | +5.5% | 0.12% | -2.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $32,027,000 | +115.7% | 252,006 | +118.1% | 0.12% | +91.8% |
| HUN | Buy | HUNTSMAN CORP | $31,660,000 | +450.2% | 1,162,671 | +489.9% | 0.12% | +383.3% |
| LOW | Buy | LOWES COS INC | $31,559,000 | +116.6% | 274,862 | +80.3% | 0.12% | +91.7% |
| TVTY | Buy | TIVITY HEALTH INC | $31,050,000 | +37.5% | 965,787 | +50.6% | 0.11% | +21.5% |
| ORIG | Buy | OCEAN RIG UDW INC | $30,589,000 | +492.7% | 883,564 | +404.7% | 0.11% | +433.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $30,676,000 | +22.2% | 561,832 | +5.2% | 0.11% | +8.7% |
| GHDX | Buy | GENOMIC HEALTH INC | $30,286,000 | +94.1% | 431,298 | +39.3% | 0.11% | +73.4% |
| AAT | Buy | AMERICAN ASSETS TR INC | $30,528,000 | +39.4% | 818,670 | +43.2% | 0.11% | +23.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $30,117,000 | +97.1% | 172,994 | +64.8% | 0.11% | +74.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $29,767,000 | +155.8% | 496,868 | +83.6% | 0.11% | +127.1% |
| ADT | Buy | ADT INC | $29,659,000 | +18.7% | 3,158,488 | +9.3% | 0.11% | +4.9% |
| WDC | New | WESTERN DIGITAL CORPcall | $29,270,000 | – | 500,000 | +100.0% | 0.11% | – |
| MRK | Buy | MERCK & CO INC | $29,359,000 | +46.4% | 413,868 | +25.3% | 0.11% | +30.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $29,390,000 | +31.9% | 169,216 | +36.3% | 0.11% | +16.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $29,039,000 | +86.4% | 353,420 | +89.8% | 0.11% | +65.6% |
| NUE | Buy | NUCOR CORP | $28,543,000 | +476.4% | 449,858 | +467.9% | 0.10% | +420.0% |
| KO | Buy | COCA COLA CO | $28,501,000 | +41.3% | 617,032 | +34.2% | 0.10% | +25.3% |
| CVG | Buy | CONVERGYS CORP | $28,558,000 | +128.5% | 1,202,938 | +135.3% | 0.10% | +103.9% |
| TTC | Buy | TORO CO | $28,243,000 | +47.6% | 470,947 | +48.3% | 0.10% | +30.4% |
| CE | Buy | CELANESE CORP DEL | $28,150,000 | +429.1% | 246,923 | +415.4% | 0.10% | +368.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $28,319,000 | +32.3% | 566,800 | +35.4% | 0.10% | +17.0% |
| NAVI | Buy | NAVIENT CORPORATION | $27,734,000 | +41.2% | 2,057,395 | +36.5% | 0.10% | +24.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $27,769,000 | +1.7% | 833,940 | +12.1% | 0.10% | -9.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $27,331,000 | +45.2% | 170,148 | +49.2% | 0.10% | +29.9% |
| EME | Buy | EMCOR GROUP INC | $27,028,000 | +48.8% | 359,839 | +50.9% | 0.10% | +32.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $27,166,000 | +28.5% | 486,854 | +23.0% | 0.10% | +13.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $27,190,000 | +34.9% | 339,440 | +26.7% | 0.10% | +19.3% |
| PCAR | Buy | PACCAR INC | $26,703,000 | +2279.9% | 391,586 | +2061.7% | 0.10% | +1860.0% |
| ALE | Buy | ALLETE INC | $26,912,000 | +11.6% | 358,776 | +15.2% | 0.10% | -1.0% |
| SYY | Buy | SYSCO CORP | $26,467,000 | +48.5% | 361,315 | +38.4% | 0.10% | +32.9% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $26,366,000 | +42.8% | 1,112,483 | +46.8% | 0.10% | +26.3% |
| CACI | Buy | CACI INTL INCcl a | $26,222,000 | +14.3% | 142,397 | +4.6% | 0.10% | +2.1% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $26,202,000 | +34.5% | 816,271 | +29.2% | 0.10% | +20.0% |
| MET | Buy | METLIFE INC | $25,880,000 | +101.9% | 553,943 | +88.4% | 0.10% | +79.2% |
| HI | Buy | HILLENBRAND INC | $25,956,000 | +101.5% | 496,290 | +81.7% | 0.10% | +79.2% |
| ALLY | Buy | ALLY FINL INC | $26,120,000 | +4434.7% | 987,529 | +4404.1% | 0.10% | +4650.0% |
| OGE | Buy | OGE ENERGY CORP | $25,606,000 | +1844.3% | 704,985 | +1784.6% | 0.09% | +1780.0% |
| PLD | Buy | PROLOGIS INC | $25,463,000 | +937.6% | 375,619 | +905.5% | 0.09% | +830.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $25,578,000 | +5005.4% | 144,646 | +4032.7% | 0.09% | +4550.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $25,084,000 | +82.5% | 272,004 | +68.7% | 0.09% | +61.4% |
| FTCH | New | FARFETCH LTDord sh cl a | $24,905,000 | – | 914,611 | +100.0% | 0.09% | – |
| PBF | Buy | PBF ENERGY INCcl a | $24,847,000 | +166.9% | 497,852 | +124.3% | 0.09% | +139.5% |
| BPOP | Buy | POPULAR INC | $24,981,000 | +54.4% | 487,430 | +36.2% | 0.09% | +35.8% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $24,607,000 | +812.4% | 5,844,833 | +667.3% | 0.09% | +718.2% |
| STE | Buy | STERIS PLC | $24,684,000 | +31.1% | 215,769 | +20.3% | 0.09% | +16.9% |
| MD | Buy | MEDNAX INC | $24,672,000 | +70.5% | 528,757 | +58.1% | 0.09% | +50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,307,000 | +90.9% | 70,260 | +63.0% | 0.09% | +71.2% |
| PINC | Buy | PREMIER INCcl a | $24,422,000 | +38.8% | 533,471 | +10.3% | 0.09% | +23.6% |
| AVYA | Buy | AVAYA HLDGS CORP | $24,201,000 | +16.3% | 1,093,058 | +5.5% | 0.09% | +2.3% |
| DISCA | Buy | DISCOVERY INC | $23,980,000 | +248.2% | 749,403 | +199.3% | 0.09% | +214.3% |
| CAH | Buy | CARDINAL HEALTH INC | $24,203,000 | +145.7% | 448,187 | +122.1% | 0.09% | +114.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $23,983,000 | +263.9% | 296,885 | +256.6% | 0.09% | +225.9% |
| MASI | Buy | MASIMO CORP | $23,684,000 | +65.7% | 190,175 | +29.9% | 0.09% | +47.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $23,877,000 | +20.3% | 183,463 | +7.6% | 0.09% | +6.1% |
| CBS | Buy | CBS CORP NEWcl b | $23,478,000 | +23.4% | 408,664 | +20.8% | 0.09% | +10.3% |
| HRC | Buy | HILL ROM HLDGS INC | $23,491,000 | +43.7% | 248,844 | +32.9% | 0.09% | +28.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $23,635,000 | +0.3% | 205,810 | +11.7% | 0.09% | -11.3% |
| NWE | Buy | NORTHWESTERN CORP | $23,504,000 | +99.0% | 400,702 | +94.2% | 0.09% | +75.5% |
| CDW | Buy | CDW CORP | $23,679,000 | +75.4% | 266,302 | +59.4% | 0.09% | +53.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $23,275,000 | +466.9% | 462,993 | +416.8% | 0.08% | +400.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $23,314,000 | +111.8% | 1,931,600 | +76.0% | 0.08% | +88.9% |
| UNM | Buy | UNUM GROUP | $23,089,000 | +4952.3% | 590,962 | +4681.2% | 0.08% | +4100.0% |
| DSW | Buy | DSW INCcl a | $23,062,000 | +99.8% | 680,703 | +52.2% | 0.08% | +78.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,130,000 | +727.0% | 165,435 | +639.4% | 0.08% | +600.0% |
| EMR | Buy | EMERSON ELEC CO | $22,951,000 | +97.3% | 299,706 | +78.1% | 0.08% | +75.0% |
| MTB | Buy | M & T BK CORP | $22,932,000 | +33.2% | 139,363 | +37.7% | 0.08% | +18.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $22,734,000 | +19.5% | 291,638 | +3.8% | 0.08% | +6.4% |
| NKE | Buy | NIKE INCcl b | $22,773,000 | +103.0% | 268,600 | +91.0% | 0.08% | +80.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $22,845,000 | +17.8% | 211,706 | +20.1% | 0.08% | +3.8% |
| NTRI | Buy | NUTRI SYS INC NEW | $22,605,000 | +82.6% | 610,100 | +89.7% | 0.08% | +62.7% |
| NEE | Buy | NEXTERA ENERGY INC | $22,401,000 | +21.2% | 133,658 | +20.8% | 0.08% | +7.9% |
| RSG | Buy | REPUBLIC SVCS INC | $22,353,000 | +30.9% | 307,643 | +23.2% | 0.08% | +17.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $22,157,000 | +84.1% | 1,088,790 | +109.9% | 0.08% | +62.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $21,903,000 | +75.9% | 1,537,049 | +48.1% | 0.08% | +56.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $21,926,000 | +5.6% | 510,924 | +0.3% | 0.08% | -5.9% |
| BX | Buy | BLACKSTONE GROUP L P | $21,805,000 | +177.3% | 572,615 | +134.2% | 0.08% | +150.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,756,000 | +25.6% | 127,828 | +20.7% | 0.08% | +11.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $21,602,000 | +252.7% | 373,548 | +202.1% | 0.08% | +216.0% |
| UFS | Buy | DOMTAR CORP | $21,707,000 | +20.2% | 416,100 | +10.0% | 0.08% | +6.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $21,405,000 | +85.3% | 1,178,052 | +72.1% | 0.08% | +62.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $21,232,000 | +49.8% | 322,044 | +26.7% | 0.08% | +34.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $21,335,000 | +54.7% | 221,200 | +47.4% | 0.08% | +36.8% |
| TSE | Buy | TRINSEO S A | $21,344,000 | +111.1% | 272,583 | +91.3% | 0.08% | +85.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $21,458,000 | +24.1% | 157,551 | +23.1% | 0.08% | +9.9% |
| GMED | Buy | GLOBUS MED INCcl a | $21,450,000 | +43.1% | 377,894 | +27.3% | 0.08% | +25.8% |
| OMC | Buy | OMNICOM GROUP INC | $21,116,000 | +123.8% | 310,437 | +151.0% | 0.08% | +97.4% |
| LOGM | Buy | LOGMEIN INC | $21,028,000 | +34.5% | 236,006 | +55.9% | 0.08% | +20.3% |
| TCF | Buy | TCF FINL CORP | $21,097,000 | +17.7% | 886,039 | +21.7% | 0.08% | +4.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $20,740,000 | +13.7% | 220,599 | +5.4% | 0.08% | +1.3% |
| WDFC | Buy | WD-40 CO | $20,773,000 | +45.3% | 120,701 | +23.5% | 0.08% | +28.8% |
| RIG | New | TRANSOCEAN LTDput | $20,925,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $20,493,000 | +900.1% | 180,331 | +827.3% | 0.08% | +837.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,563,000 | +36.5% | 136,479 | +21.5% | 0.08% | +21.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $20,366,000 | +40.1% | 168,945 | +34.0% | 0.07% | +23.3% |
| XLNX | Buy | XILINX INC | $20,190,000 | +249.6% | 251,841 | +184.6% | 0.07% | +208.3% |
| CNO | Buy | CNO FINL GROUP INC | $20,337,000 | +341.0% | 958,378 | +295.6% | 0.07% | +289.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $20,184,000 | +28.3% | 825,547 | +19.0% | 0.07% | +13.8% |
| BURL | Buy | BURLINGTON STORES INC | $20,153,000 | +18.6% | 123,700 | +9.6% | 0.07% | +5.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $19,890,000 | +211.1% | 589,134 | +177.9% | 0.07% | +180.8% |
| CNMD | Buy | CONMED CORP | $19,973,000 | +32.7% | 252,114 | +22.6% | 0.07% | +17.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $20,024,000 | +21.9% | 248,443 | +22.4% | 0.07% | +7.4% |
| AMED | Buy | AMEDISYS INC | $19,596,000 | +49.4% | 156,818 | +2.2% | 0.07% | +33.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $19,576,000 | +34.0% | 283,062 | +14.4% | 0.07% | +18.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $19,330,000 | +339.4% | 190,784 | +305.5% | 0.07% | +294.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $19,404,000 | +315.1% | 376,103 | +316.0% | 0.07% | +273.7% |
| UNF | Buy | UNIFIRST CORP MASS | $19,461,000 | +107.6% | 112,072 | +111.5% | 0.07% | +82.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,054,000 | +46.0% | 233,667 | +44.6% | 0.07% | +29.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $19,150,000 | +13.8% | 204,507 | +5.6% | 0.07% | +1.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $19,141,000 | +47.3% | 413,137 | +58.0% | 0.07% | +32.1% |
| SNBR | Buy | SLEEP NUMBER CORP | $19,284,000 | +47.7% | 524,328 | +16.6% | 0.07% | +29.6% |
| CMC | Buy | COMMERCIAL METALS CO | $19,171,000 | +1106.5% | 934,258 | +1141.2% | 0.07% | +900.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $18,878,000 | +96.8% | 316,269 | +80.7% | 0.07% | +76.9% |
| RCII | Buy | RENT A CTR INC NEW | $19,000,000 | +40.5% | 1,321,284 | +43.8% | 0.07% | +23.2% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $18,810,000 | +682.4% | 653,129 | +385.0% | 0.07% | +590.0% |
| NTAP | Buy | NETAPP INC | $18,866,000 | +162.1% | 219,651 | +139.6% | 0.07% | +130.0% |
| SO | Buy | SOUTHERN CO | $18,903,000 | +51.7% | 433,532 | +61.2% | 0.07% | +35.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $18,995,000 | -6.3% | 263,635 | +24.8% | 0.07% | -16.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $18,875,000 | +16.6% | 169,754 | +12.3% | 0.07% | +3.0% |
| MUSA | Buy | MURPHY USA INC | $18,690,000 | +134.4% | 218,699 | +103.7% | 0.07% | +106.1% |
| SYK | Buy | STRYKER CORP | $18,236,000 | +88.6% | 102,636 | +79.3% | 0.07% | +67.5% |
| CW | Buy | CURTISS WRIGHT CORP | $18,440,000 | +100.8% | 134,185 | +73.9% | 0.07% | +76.3% |
| NJR | Buy | NEW JERSEY RES | $18,329,000 | +378.6% | 397,584 | +364.5% | 0.07% | +318.8% |
| CERN | Buy | CERNER CORP | $18,232,000 | +62.0% | 283,055 | +50.4% | 0.07% | +45.7% |
| BRC | New | BRADY CORPcl a | $18,453,000 | – | 421,782 | +100.0% | 0.07% | – |
| PH | Buy | PARKER HANNIFIN CORP | $18,256,000 | +106.7% | 99,260 | +75.2% | 0.07% | +86.1% |
| ADI | Buy | ANALOG DEVICES INC | $18,219,000 | +538.4% | 197,051 | +562.3% | 0.07% | +458.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,145,000 | +18.8% | 77,254 | +5.7% | 0.07% | +4.8% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $18,011,000 | -1.9% | 18,000,000 | +20.0% | 0.07% | -13.2% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $17,964,000 | +270.5% | 308,235 | +264.3% | 0.07% | +230.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $18,158,000 | +47.3% | 609,116 | +30.8% | 0.07% | +29.4% |
| EA | Buy | ELECTRONIC ARTS INC | $18,026,000 | +17.9% | 149,611 | +37.9% | 0.07% | +4.8% |
| RBC | Buy | REGAL BELOIT CORP | $18,015,000 | +27.5% | 218,495 | +26.5% | 0.07% | +13.8% |
| UNP | Buy | UNION PAC CORP | $17,660,000 | +40.4% | 108,457 | +22.2% | 0.06% | +25.0% |
| VNE | Buy | VEONEER INCORPORATED | $17,923,000 | +6347.1% | 325,458 | +4581.5% | 0.06% | +6400.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,717,000 | +38.1% | 186,200 | +21.1% | 0.06% | +22.6% |
| INVA | Buy | INNOVIVA INC | $17,907,000 | +28.5% | 1,175,009 | +16.3% | 0.06% | +14.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $17,515,000 | +15.1% | 857,758 | +11.9% | 0.06% | +1.6% |
| GNRC | Buy | GENERAC HLDGS INC | $17,337,000 | +72.5% | 307,340 | +58.2% | 0.06% | +53.7% |
| CATY | Buy | CATHAY GEN BANCORP | $16,726,000 | +36.1% | 403,611 | +32.9% | 0.06% | +19.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,597,000 | +40.6% | 28,916 | +17.2% | 0.06% | +24.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $16,606,000 | +187.9% | 292,623 | +140.6% | 0.06% | +154.2% |
| LXFT | Buy | LUXOFT HLDG INC | $16,599,000 | +31.3% | 350,564 | +2.2% | 0.06% | +17.3% |
| TPR | Buy | TAPESTRY INC | $16,449,000 | +108.0% | 327,216 | +93.3% | 0.06% | +81.8% |
| AYI | Buy | ACUITY BRANDS INC | $16,388,000 | +739.5% | 104,243 | +518.8% | 0.06% | +650.0% |
| JACK | Buy | JACK IN THE BOX INC | $16,522,000 | +781.2% | 197,099 | +795.1% | 0.06% | +650.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $16,391,000 | +57.2% | 432,615 | +59.2% | 0.06% | +39.5% |
| GRPN | Buy | GROUPON INC | $16,431,000 | +10.5% | 4,358,195 | +26.0% | 0.06% | -1.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,389,000 | +73.0% | 117,901 | +54.5% | 0.06% | +53.8% |
| KR | Buy | KROGER CO | $16,497,000 | +47.9% | 566,714 | +44.5% | 0.06% | +30.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $16,060,000 | +4.9% | 265,007 | +8.0% | 0.06% | -6.3% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $16,059,000 | +67.1% | 10,600,000 | +71.0% | 0.06% | +47.5% | |
| NAV | Buy | NAVISTAR INTL CORP NEW | $15,807,000 | +41.3% | 410,565 | +49.4% | 0.06% | +26.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $15,802,000 | +28.7% | 288,871 | +37.9% | 0.06% | +13.7% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $15,857,000 | +118.1% | 412,615 | +117.1% | 0.06% | +93.3% |
| SLF | Buy | SUN LIFE FINL INC | $15,816,000 | +259.2% | 397,843 | +262.6% | 0.06% | +222.2% |
| ATHN | Buy | ATHENAHEALTH INC | $15,792,000 | +1227.1% | 118,209 | +1480.8% | 0.06% | +1060.0% |
| CALM | Buy | CAL MAINE FOODS INC | $15,830,000 | +1908.9% | 327,745 | +1808.2% | 0.06% | +1833.3% |
| UNVR | Buy | UNIVAR INC | $15,688,000 | +19.5% | 511,694 | +2.3% | 0.06% | +5.6% |
| IQV | Buy | IQVIA HLDGS INC | $15,488,000 | +127.8% | 119,381 | +75.2% | 0.06% | +103.6% |
| WCC | Buy | WESCO INTL INC | $15,632,000 | +509.9% | 254,372 | +466.8% | 0.06% | +418.2% |
| FWRD | Buy | FORWARD AIR CORP | $15,614,000 | +31.2% | 217,760 | +8.1% | 0.06% | +16.3% |
| FGEN | Buy | FIBROGEN INC | $15,603,000 | +144.0% | 256,853 | +151.5% | 0.06% | +119.2% |
| WMGI | Buy | WRIGHT MED GROUP N V | $15,703,000 | +266.0% | 541,121 | +227.5% | 0.06% | +216.7% |
| CLGX | Buy | CORELOGIC INC | $15,716,000 | +51.8% | 318,072 | +59.4% | 0.06% | +32.6% |
| ECA | Buy | ENCANA CORP | $15,697,000 | +97.9% | 1,197,358 | +97.0% | 0.06% | +72.7% |
| PSX | Buy | PHILLIPS 66 | $15,659,000 | +74.5% | 138,922 | +73.9% | 0.06% | +54.1% |
| PRI | Buy | PRIMERICA INC | $15,475,000 | +69.2% | 128,371 | +39.8% | 0.06% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $15,376,000 | +41.0% | 407,412 | +63.5% | 0.06% | +24.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $15,433,000 | +48.8% | 563,022 | +19.8% | 0.06% | +30.2% |
| BRKR | Buy | BRUKER CORP | $15,442,000 | +153.4% | 461,627 | +120.0% | 0.06% | +124.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,317,000 | +34.5% | 208,315 | +33.7% | 0.06% | +19.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $15,264,000 | +61.6% | 849,390 | +59.0% | 0.06% | +43.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $15,301,000 | +135.3% | 289,622 | +143.9% | 0.06% | +107.4% |
| KEY | Buy | KEYCORP NEW | $15,305,000 | +242.5% | 769,447 | +236.4% | 0.06% | +211.1% |
| EE | Buy | EL PASO ELEC CO | $15,363,000 | +73.3% | 268,574 | +79.1% | 0.06% | +55.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $15,100,000 | +34.8% | 122,302 | +8.4% | 0.06% | +19.6% |
| AGR | Buy | AVANGRID INC | $15,070,000 | +35.4% | 314,399 | +49.6% | 0.06% | +19.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $15,094,000 | +40.6% | 150,000 | +39.0% | 0.06% | +25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $14,686,000 | +20.4% | 548,381 | +6.3% | 0.05% | +8.0% |
| QGEN | Buy | QIAGEN NV | $14,709,000 | +221.1% | 388,306 | +206.5% | 0.05% | +184.2% |
| STMP | Buy | STAMPS COM INC | $14,691,000 | +34.2% | 64,943 | +50.2% | 0.05% | +20.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $14,590,000 | +28.3% | 1,189,057 | +33.7% | 0.05% | +12.8% |
| AFL | Buy | AFLAC INC | $14,519,000 | +51.1% | 308,434 | +38.1% | 0.05% | +32.5% |
| HCC | Buy | WARRIOR MET COAL INC | $14,509,000 | +14.5% | 536,569 | +16.8% | 0.05% | +1.9% |
| PODD | Buy | INSULET CORP | $14,583,000 | +134.8% | 137,646 | +89.9% | 0.05% | +103.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,257,000 | +26.7% | 89,059 | +3.2% | 0.05% | +13.0% |
| FIX | Buy | COMFORT SYS USA INC | $14,296,000 | +96.6% | 253,487 | +59.7% | 0.05% | +73.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $14,280,000 | +74.2% | 328,637 | +81.8% | 0.05% | +52.9% |
| PLCE | Buy | CHILDRENS PL INC | $14,230,000 | +48.6% | 111,346 | +40.5% | 0.05% | +33.3% |
| HSIC | Buy | SCHEIN HENRY INC | $14,238,000 | +24.1% | 167,444 | +6.0% | 0.05% | +10.6% |
| HMSY | Buy | HMS HLDGS CORP | $14,314,000 | +54.6% | 436,285 | +1.9% | 0.05% | +36.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $14,192,000 | +83.3% | 312,109 | +63.8% | 0.05% | +62.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $14,238,000 | +128.5% | 45,491 | +110.6% | 0.05% | +100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $14,131,000 | +325.8% | 1,729,648 | +401.3% | 0.05% | +271.4% |
| GRMN | Buy | GARMIN LTD | $14,159,000 | +29.4% | 202,129 | +12.7% | 0.05% | +15.6% |
| EQC | Buy | EQUITY COMWLTH | $14,175,000 | +116.4% | 441,733 | +112.5% | 0.05% | +92.6% |
| NCR | Buy | NCR CORP NEW | $14,098,000 | +12.3% | 496,233 | +18.5% | 0.05% | -1.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,080,000 | +27.7% | 469,770 | +16.9% | 0.05% | +13.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,878,000 | +18.7% | 127,230 | +15.4% | 0.05% | +6.2% |
| SABR | Buy | SABRE CORP | $13,964,000 | +21.7% | 535,461 | +14.9% | 0.05% | +8.5% |
| DLX | Buy | DELUXE CORP | $14,022,000 | +24.3% | 246,253 | +44.5% | 0.05% | +10.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $13,933,000 | +24.0% | 59,000 | +22.4% | 0.05% | +10.9% |
| BKI | Buy | BLACK KNIGHT INC | $13,993,000 | +27.9% | 269,363 | +31.8% | 0.05% | +13.3% |
| IDA | Buy | IDACORP INC | $14,048,000 | +30.7% | 141,578 | +21.5% | 0.05% | +15.9% |
| OFIX | New | ORTHOFIX MED INC | $13,866,000 | – | 239,859 | +100.0% | 0.05% | – |
| DTE | Buy | DTE ENERGY CO | $14,048,000 | +56.8% | 128,715 | +48.8% | 0.05% | +37.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $13,816,000 | +23.7% | 201,518 | +20.2% | 0.05% | +8.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $13,774,000 | +116.0% | 795,255 | +73.1% | 0.05% | +92.3% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $13,739,000 | +53.4% | 13,990,000 | +64.8% | 0.05% | +35.1% | |
| G | Buy | GENPACT LIMITED | $13,735,000 | +6.7% | 448,736 | +0.9% | 0.05% | -5.7% |
| DXCM | Buy | DEXCOM INC | $13,361,000 | +109.5% | 93,409 | +39.1% | 0.05% | +88.5% |
| AZO | Buy | AUTOZONE INC | $13,301,000 | +30.8% | 17,145 | +13.1% | 0.05% | +16.7% |
| CDK | Buy | CDK GLOBAL INC | $13,421,000 | +10.1% | 214,539 | +14.5% | 0.05% | -2.0% |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $13,317,000 | +17.5% | 13,600,000 | +23.6% | 0.05% | +4.3% | |
| FDC | Buy | FIRST DATA CORP NEW | $13,517,000 | +20.8% | 552,394 | +3.3% | 0.05% | +6.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,528,000 | +8.1% | 177,540 | +10.6% | 0.05% | -3.9% |
| TECH | Buy | BIO TECHNE CORP | $13,206,000 | +88.7% | 64,700 | +36.8% | 0.05% | +65.5% |
| ETN | Buy | EATON CORP PLC | $13,127,000 | +118.3% | 151,358 | +88.2% | 0.05% | +92.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,278,000 | +82.6% | 889,908 | +80.6% | 0.05% | +60.0% |
| SCS | Buy | STEELCASE INCcl a | $13,260,000 | +57.7% | 716,758 | +15.1% | 0.05% | +37.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $13,012,000 | +43.0% | 176,800 | +34.8% | 0.05% | +29.7% |
| GOLD | New | RANDGOLD RES LTDadr | $13,064,000 | – | 185,175 | +100.0% | 0.05% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $12,734,000 | +270.3% | 59,892 | +235.0% | 0.05% | +235.7% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $12,769,000 | +58.8% | 264,905 | +58.4% | 0.05% | +42.4% |
| FISV | Buy | FISERV INC | $12,870,000 | +24.0% | 156,224 | +11.6% | 0.05% | +9.3% |
| NNI | Buy | NELNET INCcl a | $12,882,000 | +5.1% | 225,331 | +7.3% | 0.05% | -6.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $12,997,000 | +948.1% | 213,203 | +739.5% | 0.05% | +840.0% |
| WEN | Buy | WENDYS CO | $12,916,000 | +172.0% | 753,546 | +172.6% | 0.05% | +135.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $12,706,000 | +89.9% | 1,042,314 | +99.1% | 0.05% | +64.3% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $12,679,000 | +32.5% | 13,200,000 | +36.1% | 0.05% | +17.9% | |
| GHC | Buy | GRAHAM HLDGS CO | $12,706,000 | +6.3% | 21,931 | +7.5% | 0.05% | -6.1% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $12,487,000 | -18.4% | 263,421 | +1.2% | 0.05% | -27.0% |
| JWN | Buy | NORDSTROM INC | $12,631,000 | +22.6% | 211,189 | +6.2% | 0.05% | +9.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,644,000 | +202.7% | 113,933 | +192.8% | 0.05% | +170.6% |
| PPG | Buy | PPG INDS INC | $12,588,000 | +146.8% | 115,351 | +134.6% | 0.05% | +119.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $12,256,000 | +38.3% | 124,116 | +18.4% | 0.04% | +25.0% |
| MFC | Buy | MANULIFE FINL CORP | $12,430,000 | +570.4% | 695,298 | +574.0% | 0.04% | +462.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,197,000 | +79.0% | 436,843 | +84.0% | 0.04% | +60.7% |
| X | Buy | UNITED STATES STL CORP NEW | $12,357,000 | +11.5% | 405,415 | +27.1% | 0.04% | -2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,231,000 | +621.6% | 86,670 | +608.0% | 0.04% | +542.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,193,000 | +55.5% | 152,377 | +53.7% | 0.04% | +40.6% |
| FLOW | Buy | SPX FLOW INC | $11,958,000 | +66.8% | 229,969 | +40.4% | 0.04% | +51.7% |
| PBI | Buy | PITNEY BOWES INC | $12,043,000 | +82.6% | 1,700,946 | +121.0% | 0.04% | +63.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,712,000 | +10.8% | 11,013,000 | +22.2% | 0.04% | 0.0% | |
| VG | Buy | VONAGE HLDGS CORP | $11,751,000 | +396.9% | 829,826 | +352.3% | 0.04% | +330.0% |
| IMMR | Buy | IMMERSION CORP | $11,829,000 | +70.9% | 1,119,102 | +149.6% | 0.04% | +53.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,903,000 | +48.3% | 88,470 | +23.7% | 0.04% | +30.3% |
| RHT | Buy | RED HAT INC | $11,869,000 | +22.8% | 87,094 | +21.1% | 0.04% | +7.5% |
| L | Buy | LOEWS CORP | $11,728,000 | +29.2% | 233,490 | +24.2% | 0.04% | +16.2% |
| CXO | Buy | CONCHO RES INC | $11,798,000 | +917.9% | 77,236 | +821.5% | 0.04% | +760.0% |
| Buy | TERADYNE INCnote 1.250%12/1 | $11,734,000 | +46.9% | 9,000,000 | +50.0% | 0.04% | +30.3% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $11,664,000 | +25.2% | 421,698 | +40.0% | 0.04% | +13.2% |
| NSIT | New | INSIGHT ENTERPRISES INC | $11,900,000 | – | 220,000 | +100.0% | 0.04% | – |
| P | Buy | PANDORA MEDIA INC | $11,674,000 | +3374.4% | 1,227,512 | +2781.2% | 0.04% | +4200.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,393,000 | +24.2% | 137,741 | +23.1% | 0.04% | +10.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $11,476,000 | +33.8% | 118,642 | +0.7% | 0.04% | +20.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $11,561,000 | +36.0% | 448,119 | +26.2% | 0.04% | +20.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,602,000 | -14.7% | 773,428 | +13.3% | 0.04% | -25.0% |
| TEX | Buy | TEREX CORP NEW | $11,135,000 | +93.9% | 279,004 | +104.9% | 0.04% | +70.8% |
| ICLR | Buy | ICON PLC | $11,174,000 | +62.5% | 72,673 | +40.0% | 0.04% | +46.4% |
| CRM | Buy | SALESFORCE COM INC | $11,233,000 | +29.2% | 70,634 | +10.8% | 0.04% | +13.9% |
| LANC | Buy | LANCASTER COLONY CORP | $11,159,000 | +207.0% | 74,789 | +184.8% | 0.04% | +173.3% |
| GPC | Buy | GENUINE PARTS CO | $11,172,000 | +42.4% | 112,393 | +31.5% | 0.04% | +28.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,272,000 | +2.9% | 150,509 | +1.0% | 0.04% | -8.9% |
| D | Buy | DOMINION ENERGY INC | $11,230,000 | +60.4% | 159,784 | +55.6% | 0.04% | +41.4% |
| CNI | Buy | CANADIAN NATL RY CO | $10,932,000 | +77.0% | 121,852 | +61.3% | 0.04% | +60.0% |
| MLHR | Buy | MILLER HERMAN INC | $10,991,000 | +59.2% | 286,237 | +40.5% | 0.04% | +42.9% |
| NEM | Buy | NEWMONT MINING CORP | $10,820,000 | +0.1% | 358,257 | +25.0% | 0.04% | -9.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,924,000 | +466.9% | 273,491 | +524.2% | 0.04% | +400.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $10,887,000 | +6.7% | 11,633 | +3.4% | 0.04% | -4.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $10,848,000 | +13.6% | 184,966 | +22.0% | 0.04% | +2.6% |
| AVX | Buy | AVX CORP NEW | $11,039,000 | +490.6% | 611,601 | +412.7% | 0.04% | +400.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,732,000 | +117.4% | 160,303 | +110.5% | 0.04% | +95.0% |
| OTEX | Buy | OPEN TEXT CORP | $10,777,000 | +33.2% | 283,308 | +23.2% | 0.04% | +18.2% |
| HUBB | Buy | HUBBELL INC | $10,591,000 | +5276.1% | 79,288 | +4160.5% | 0.04% | +3800.0% |
| CRCM | Buy | CARE COM INC | $10,717,000 | +26.1% | 484,712 | +19.1% | 0.04% | +11.4% |
| PKI | Buy | PERKINELMER INC | $10,708,000 | +260.7% | 110,088 | +171.6% | 0.04% | +225.0% |
| VMW | Buy | VMWARE INC | $10,554,000 | +6.8% | 67,628 | +0.6% | 0.04% | -4.9% |
| CMD | Buy | CANTEL MEDICAL CORP | $10,548,000 | +57.5% | 114,575 | +68.2% | 0.04% | +39.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,585,000 | +117.8% | 62,958 | +123.2% | 0.04% | +95.0% |
| NVDA | Buy | NVIDIA CORP | $10,673,000 | +25.3% | 37,977 | +5.6% | 0.04% | +11.4% |
| HPQ | Buy | HP INC | $10,590,000 | +39.5% | 410,986 | +22.8% | 0.04% | +25.8% |
| EVRG | Buy | EVERGY INC | $10,420,000 | +107.0% | 189,729 | +111.6% | 0.04% | +81.0% |
| BC | Buy | BRUNSWICK CORP | $10,334,000 | +245.2% | 154,187 | +232.0% | 0.04% | +216.7% |
| CIT | Buy | CIT GROUP INC | $10,390,000 | +194.3% | 201,320 | +187.6% | 0.04% | +153.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $10,414,000 | +27.8% | 141,779 | +46.7% | 0.04% | +11.8% |
| Buy | ILLUMINA INCnote 6/1 | $10,384,000 | +254.2% | 7,154,000 | +188.6% | 0.04% | +216.7% | |
| GLOG | Buy | GASLOG LTD | $10,376,000 | +7.3% | 525,389 | +3.7% | 0.04% | -5.0% |
| NOMD | Buy | NOMAD FOODS LTD | $10,447,000 | +71.8% | 515,596 | +62.7% | 0.04% | +52.0% |
| BHC | New | BAUSCH HEALTH COS INC | $10,527,000 | – | 410,083 | +100.0% | 0.04% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,290,000 | +40.6% | 45,164 | +30.0% | 0.04% | +26.7% |
| FNV | Buy | FRANCO NEVADA CORP | $10,363,000 | -8.5% | 165,777 | +6.7% | 0.04% | -19.1% |
| SNPS | Buy | SYNOPSYS INC | $10,317,000 | +17.7% | 104,622 | +2.2% | 0.04% | +5.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $10,186,000 | +548.8% | 152,931 | +567.1% | 0.04% | +516.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,196,000 | +33.2% | 106,200 | +34.3% | 0.04% | +19.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,096,000 | +132.5% | 25,806 | +103.3% | 0.04% | +105.6% |
| GGG | Buy | GRACO INC | $10,170,000 | +77.8% | 219,455 | +73.5% | 0.04% | +54.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $10,148,000 | +147.9% | 346,233 | +57.8% | 0.04% | +117.6% |
| TMK | Buy | TORCHMARK CORP | $10,003,000 | +309.1% | 115,378 | +284.1% | 0.04% | +270.0% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $10,092,000 | +40.6% | 10,145,000 | +42.0% | 0.04% | +23.3% | |
| KRA | Buy | KRATON CORPORATION | $10,099,000 | +10.9% | 214,197 | +8.5% | 0.04% | 0.0% |
| HYG | New | ISHARES TRput | $10,027,000 | – | 116,000 | +100.0% | 0.04% | – |
| ZUMZ | Buy | ZUMIEZ INC | $10,231,000 | +88.3% | 388,257 | +79.1% | 0.04% | +68.2% |
| NEOG | Buy | NEOGEN CORP | $10,207,000 | +61.5% | 142,696 | +81.0% | 0.04% | +42.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $10,248,000 | +319.8% | 93,003 | +255.7% | 0.04% | +270.0% |
| NFX | Buy | NEWFIELD EXPL CO | $9,997,000 | +53.6% | 346,761 | +61.1% | 0.04% | +37.0% |
| QRTEA | Buy | QURATE RETAIL INC | $9,942,000 | +8.2% | 447,626 | +3.3% | 0.04% | -5.3% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $9,781,000 | +1.6% | 669,942 | +3.3% | 0.04% | -10.0% |
| New | TWITTER INCnote 1.000% 9/1 | $9,792,000 | – | 10,600,000 | +100.0% | 0.04% | – | |
| MYOK | Buy | MYOKARDIA INC | $9,887,000 | +88.3% | 151,653 | +43.4% | 0.04% | +63.6% |
| KAMN | Buy | KAMAN CORP | $9,853,000 | +1862.7% | 147,551 | +1949.3% | 0.04% | +1700.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,478,000 | +10.8% | 75,504 | +18.0% | 0.04% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $9,611,000 | +64.2% | 578,600 | +69.1% | 0.04% | +45.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,472,000 | +2057.6% | 164,942 | +1674.9% | 0.04% | +1650.0% |
| HBM | Buy | HUDBAY MINERALS INC | $9,549,000 | +198.1% | 1,887,289 | +228.3% | 0.04% | +169.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,654,000 | +83.2% | 75,497 | +62.1% | 0.04% | +59.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $9,448,000 | +223.3% | 113,835 | +205.5% | 0.04% | +191.7% |
| TDC | Buy | TERADATA CORP DEL | $9,474,000 | -0.9% | 251,217 | +5.5% | 0.04% | -10.3% |
| EFX | Buy | EQUIFAX INC | $9,498,000 | +15.9% | 72,743 | +11.0% | 0.04% | +2.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $9,575,000 | +31.7% | 220,412 | +36.6% | 0.04% | +16.7% |
| M | Buy | MACYS INC | $9,688,000 | -4.2% | 278,952 | +3.2% | 0.04% | -16.7% |
| HSY | Buy | HERSHEY CO | $9,500,000 | +120.0% | 93,140 | +100.7% | 0.04% | +94.4% |
| CB | Buy | CHUBB LIMITED | $9,709,000 | +186.5% | 72,656 | +172.3% | 0.04% | +150.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $9,201,000 | +19.2% | 352,247 | +31.8% | 0.03% | +6.2% |
| RXN | Buy | REXNORD CORP NEW | $9,335,000 | +226.3% | 303,098 | +207.8% | 0.03% | +183.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $9,386,000 | +1464.3% | 483,565 | +1959.3% | 0.03% | +1600.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $9,379,000 | +33.1% | 133,990 | +25.2% | 0.03% | +17.2% |
| FNB | Buy | FNB CORP PA | $9,443,000 | +114.2% | 742,350 | +126.0% | 0.03% | +88.9% |
| MRO | Buy | MARATHON OIL CORP | $9,351,000 | +95.4% | 401,676 | +75.1% | 0.03% | +70.0% |
| TTEK | Buy | TETRA TECH INC NEW | $9,234,000 | +64.4% | 135,198 | +40.8% | 0.03% | +47.8% |
| EAF | New | GRAFTECH INTL LTD | $8,903,000 | – | 456,305 | +100.0% | 0.03% | – |
| FNHC | Buy | FEDNAT HLDG CO | $9,023,000 | +174.6% | 354,135 | +148.6% | 0.03% | +135.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,918,000 | +34.8% | 407,400 | +36.6% | 0.03% | +22.2% |
| WTI | Buy | W & T OFFSHORE INC | $9,022,000 | +11771.1% | 935,855 | +8680.8% | 0.03% | – |
| New | SERVICENOW INCnote 6/0 | $8,955,000 | – | 6,000,000 | +100.0% | 0.03% | – | |
| SRCL | Buy | STERICYCLE INC | $8,899,000 | +415.3% | 151,644 | +473.1% | 0.03% | +371.4% |
| RLI | Buy | RLI CORP | $9,111,000 | +93.4% | 115,939 | +62.9% | 0.03% | +73.7% |
| CORE | New | CORE MARK HOLDING CO INC | $8,975,000 | – | 264,284 | +100.0% | 0.03% | – |
| CBM | Buy | CAMBREX CORP | $9,107,000 | +164.0% | 133,141 | +101.9% | 0.03% | +135.7% |
| CSTM | Buy | CONSTELLIUM NVcl a | $9,088,000 | +22.4% | 735,854 | +2.1% | 0.03% | +6.5% |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $9,045,000 | – | 6,000,000 | +100.0% | 0.03% | – | |
| IDCC | Buy | INTERDIGITAL INC | $8,940,000 | +21.1% | 111,756 | +22.5% | 0.03% | +10.0% |
| NVCR | Buy | NOVOCURE LTD | $8,948,000 | +93.0% | 170,756 | +15.3% | 0.03% | +73.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,941,000 | +4198.6% | 137,757 | +4071.9% | 0.03% | +3200.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $8,837,000 | +42.0% | 137,213 | +7.6% | 0.03% | +23.1% |
| KFRC | Buy | KFORCE INC | $8,879,000 | +23.3% | 236,162 | +12.5% | 0.03% | +6.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,868,000 | +1469.6% | 94,901 | +1371.8% | 0.03% | +1500.0% |
| RDUS | Buy | RADIUS HEALTH INC | $8,830,000 | +173.4% | 496,037 | +352.6% | 0.03% | +146.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,829,000 | +62.9% | 100,197 | +56.8% | 0.03% | +45.5% |
| HQY | Buy | HEALTHEQUITY INC | $8,753,000 | +103.4% | 92,713 | +61.8% | 0.03% | +77.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,648,000 | +252.1% | 89,182 | +242.0% | 0.03% | +220.0% |
| MTOR | Buy | MERITOR INC | $8,730,000 | +128.6% | 450,898 | +142.9% | 0.03% | +100.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $8,550,000 | +251.7% | 513,491 | +233.7% | 0.03% | +210.0% |
| TIER | Buy | TIER REIT INC | $8,366,000 | +29.8% | 347,131 | +28.1% | 0.03% | +14.8% |
| GWW | Buy | GRAINGER W W INC | $8,491,000 | +218.5% | 23,757 | +174.9% | 0.03% | +181.8% |
| KMT | Buy | KENNAMETAL INC | $8,539,000 | +206.7% | 196,035 | +152.8% | 0.03% | +181.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $8,621,000 | +388.2% | 129,963 | +357.8% | 0.03% | +342.9% |
| INVH | New | INVITATION HOMES INC | $8,470,000 | – | 369,700 | +100.0% | 0.03% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $8,623,000 | +3507.9% | 59,652 | +3238.1% | 0.03% | +3000.0% |
| CINF | Buy | CINCINNATI FINL CORP | $8,474,000 | +648.6% | 110,328 | +551.4% | 0.03% | +520.0% |
| NEWR | Buy | NEW RELIC INC | $8,597,000 | +3.3% | 91,240 | +10.2% | 0.03% | -8.8% |
| MCY | New | MERCURY GENL CORP NEW | $8,441,000 | – | 168,303 | +100.0% | 0.03% | – |
| CTLT | Buy | CATALENT INC | $8,547,000 | +181.4% | 187,651 | +158.8% | 0.03% | +158.3% |
| WAGE | Buy | WAGEWORKS INC | $8,494,000 | -5.0% | 198,680 | +11.1% | 0.03% | -16.2% |
| HES | Buy | HESS CORP | $8,458,000 | +349.9% | 118,157 | +320.4% | 0.03% | +287.5% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $8,192,000 | +75.6% | 209,304 | +45.1% | 0.03% | +57.9% |
| AEE | Buy | AMEREN CORP | $8,346,000 | +5.1% | 132,024 | +1.1% | 0.03% | -9.1% |
| VEEV | Buy | VEEVA SYS INC | $8,312,000 | +83.2% | 76,350 | +29.3% | 0.03% | +57.9% |
| AXGN | New | AXOGEN INC | $8,288,000 | – | 224,913 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $8,336,000 | – | 211,819 | +100.0% | 0.03% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $8,209,000 | -1.3% | 605,786 | +11.1% | 0.03% | -11.8% |
| New | TWITTER INCnote 0.250% 9/1 | $8,245,000 | – | 8,500,000 | +100.0% | 0.03% | – | |
| OCN | Buy | OCWEN FINL CORP | $8,139,000 | +179.3% | 2,065,809 | +180.8% | 0.03% | +150.0% |
| ENDP | Buy | ENDO INTL PLC | $8,294,000 | +5824.3% | 492,798 | +3229.7% | 0.03% | +2900.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,850,000 | +111.5% | 165,787 | +152.2% | 0.03% | +93.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $7,863,000 | +58.0% | 167,304 | +13.4% | 0.03% | +45.0% |
| PRGO | Buy | PERRIGO CO PLC | $8,015,000 | +728.9% | 113,206 | +754.0% | 0.03% | +625.0% |
| ARES | Buy | ARES MGMT LP | $8,028,000 | +289.3% | 346,020 | +247.5% | 0.03% | +262.5% |
| ESND | Buy | ESSENDANT INC | $7,826,000 | +1.7% | 610,491 | +4.9% | 0.03% | -9.4% |
| PEB | New | PEBBLEBROOK HOTEL TR | $7,980,000 | – | 219,400 | +100.0% | 0.03% | – |
| CTAS | Buy | CINTAS CORP | $7,861,000 | +212.8% | 39,737 | +192.7% | 0.03% | +190.0% |
| RPM | Buy | RPM INTL INC | $8,032,000 | +62.7% | 123,685 | +46.1% | 0.03% | +45.0% |
| HRL | Buy | HORMEL FOODS CORP | $7,907,000 | +440.8% | 200,681 | +410.5% | 0.03% | +383.3% |
| TBI | Buy | TRUEBLUE INC | $7,738,000 | +2.0% | 297,012 | +5.5% | 0.03% | -9.7% |
| PHH | Buy | PHH CORP | $7,676,000 | +1.9% | 698,432 | +0.6% | 0.03% | -9.7% |
| CLH | Buy | CLEAN HARBORS INC | $7,589,000 | +973.4% | 106,015 | +732.5% | 0.03% | +833.3% |
| PNR | Buy | PENTAIR PLC | $7,654,000 | +126.4% | 176,566 | +119.8% | 0.03% | +100.0% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $7,756,000 | +167.6% | 7,000,000 | +180.0% | 0.03% | +133.3% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,682,000 | +164.0% | 272,807 | +149.5% | 0.03% | +133.3% |
| BANR | Buy | BANNER CORP | $7,736,000 | +170.2% | 124,421 | +161.3% | 0.03% | +133.3% |
| RRC | Buy | RANGE RES CORP | $7,562,000 | +3306.3% | 445,085 | +3260.7% | 0.03% | +2700.0% |
| CR | Buy | CRANE CO | $7,684,000 | +28.5% | 78,135 | +4.7% | 0.03% | +12.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $7,534,000 | +26.3% | 409,719 | +10.1% | 0.03% | +12.0% |
| OSK | New | OSHKOSH CORP | $7,687,000 | – | 107,907 | +100.0% | 0.03% | – |
| BG | Buy | BUNGE LIMITED | $7,635,000 | +53.5% | 111,117 | +55.7% | 0.03% | +40.0% |
| PHM | Buy | PULTE GROUP INC | $7,764,000 | +28.4% | 313,502 | +49.0% | 0.03% | +12.0% |
| K | Buy | KELLOGG CO | $7,791,000 | +62.5% | 111,258 | +62.1% | 0.03% | +40.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $7,387,000 | +224.7% | 149,507 | +276.3% | 0.03% | +200.0% |
| XRX | Buy | XEROX CORP | $7,392,000 | +400.5% | 273,994 | +345.2% | 0.03% | +350.0% |
| PWR | Buy | QUANTA SVCS INC | $7,295,000 | +863.7% | 218,548 | +863.8% | 0.03% | +800.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $7,337,000 | +1646.9% | 1,574,551 | +1670.7% | 0.03% | +1250.0% |
| ATRC | Buy | ATRICURE INC | $7,475,000 | +360.3% | 213,402 | +255.5% | 0.03% | +285.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,266,000 | +29.2% | 142,500 | +36.6% | 0.03% | +17.4% |
| CBB | Buy | CINCINNATI BELL INC NEW | $7,386,000 | +6.0% | 463,063 | +4.4% | 0.03% | -6.9% |
| B | Buy | BARNES GROUP INC | $7,491,000 | +108.4% | 105,456 | +72.9% | 0.03% | +80.0% |
| WSO | Buy | WATSCO INC | $7,475,000 | +836.7% | 41,971 | +838.1% | 0.03% | +800.0% |
| CERS | Buy | CERUS CORP | $7,521,000 | +133.7% | 1,043,123 | +116.2% | 0.03% | +107.7% |
| AMC | Buy | AMC ENTMT HLDGS INC | $7,364,000 | +1095.5% | 359,235 | +826.9% | 0.03% | +800.0% |
| CMS | Buy | CMS ENERGY CORP | $7,253,000 | +64.9% | 148,014 | +59.1% | 0.03% | +44.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,104,000 | +8.8% | 89,050 | +2.7% | 0.03% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,213,000 | +2905.4% | 61,787 | +2629.1% | 0.03% | +2500.0% |
| INFO | Buy | IHS MARKIT LTD | $7,023,000 | +177.5% | 130,164 | +165.3% | 0.03% | +160.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $7,140,000 | +45.7% | 91,246 | +30.6% | 0.03% | +30.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $7,013,000 | -0.6% | 98,136 | +2.0% | 0.03% | -10.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,091,000 | +55.7% | 366,291 | +52.6% | 0.03% | +36.8% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $7,091,000 | +17.3% | 33,122 | +53.2% | 0.03% | +4.0% |
| MKL | Buy | MARKEL CORP | $6,996,000 | +29.0% | 5,886 | +17.6% | 0.03% | +18.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,130,000 | -7.0% | 202,547 | +8.0% | 0.03% | -18.8% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $7,184,000 | -1.6% | 308,576 | +5.7% | 0.03% | -13.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,956,000 | -8.8% | 668,233 | +10.2% | 0.02% | -19.4% |
| OGS | Buy | ONE GAS INC | $6,919,000 | +46.8% | 84,089 | +33.3% | 0.02% | +31.6% |
| IOSP | Buy | INNOSPEC INC | $6,750,000 | +26.7% | 87,938 | +26.3% | 0.02% | +13.6% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $6,799,000 | +37.3% | 192,426 | +42.3% | 0.02% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $6,766,000 | +22.2% | 95,468 | +19.4% | 0.02% | +8.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $6,773,000 | +713.1% | 588,492 | +727.7% | 0.02% | +733.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $6,952,000 | +0.6% | 162,046 | +8.0% | 0.02% | -10.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $6,896,000 | +59.9% | 395,599 | +58.3% | 0.02% | +38.9% |
| RFP | Buy | RESOLUTE FST PRODS INC | $6,829,000 | +48.8% | 527,335 | +19.0% | 0.02% | +31.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $6,817,000 | +1308.5% | 192,810 | +1334.9% | 0.02% | +1150.0% |
| LIVN | Buy | LIVANOVA PLC | $6,885,000 | +79.7% | 55,537 | +44.7% | 0.02% | +56.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,913,000 | +28.5% | 53,296 | +21.2% | 0.02% | +13.6% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $6,595,000 | +210.8% | 470,392 | +248.5% | 0.02% | +166.7% |
| MDU | Buy | MDU RES GROUP INC | $6,537,000 | +34.1% | 254,463 | +49.7% | 0.02% | +20.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $6,571,000 | +160.2% | 91,283 | +265.6% | 0.02% | +140.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $6,465,000 | – | 103,806 | +100.0% | 0.02% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $6,460,000 | +95.2% | 569,198 | +122.8% | 0.02% | +71.4% |
| EWA | New | ISHARES INCmsci aust etf | $6,707,000 | – | 303,200 | +100.0% | 0.02% | – |
| NEXA | Buy | NEXA RES S A | $6,639,000 | +21.6% | 550,496 | +18.6% | 0.02% | +9.1% |
| DOV | Buy | DOVER CORP | $6,545,000 | +98.9% | 73,924 | +64.4% | 0.02% | +71.4% |
| IMAX | Buy | IMAX CORP | $6,553,000 | +967.3% | 253,973 | +815.9% | 0.02% | +700.0% |
| LB | Buy | L BRANDS INC | $6,657,000 | +201.4% | 219,687 | +266.8% | 0.02% | +166.7% |
| IMPV | Buy | IMPERVA INC | $6,658,000 | +15.6% | 143,341 | +20.1% | 0.02% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $6,266,000 | +1852.0% | 565,528 | +2214.7% | 0.02% | +2200.0% |
| PETS | Buy | PETMED EXPRESS INC | $6,168,000 | -12.9% | 186,865 | +16.3% | 0.02% | -20.7% |
| WBC | Buy | WABCO HLDGS INC | $6,330,000 | +378.8% | 53,668 | +374.9% | 0.02% | +360.0% |
| PRA | Buy | PROASSURANCE CORP | $6,186,000 | +2117.2% | 131,761 | +1574.0% | 0.02% | +2200.0% |
| INGR | Buy | INGREDION INC | $6,407,000 | +107.7% | 61,049 | +119.2% | 0.02% | +76.9% |
| COO | Buy | COOPER COS INC | $6,227,000 | +77.6% | 22,467 | +50.9% | 0.02% | +64.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $6,370,000 | +600.0% | 143,568 | +518.5% | 0.02% | +475.0% |
| MO | Buy | ALTRIA GROUP INC | $6,432,000 | +199.4% | 106,641 | +181.9% | 0.02% | +155.6% |
| LUMN | Buy | CENTURYLINK INC | $6,340,000 | +2498.4% | 299,044 | +2187.3% | 0.02% | +2200.0% |
| HXL | Buy | HEXCEL CORP NEW | $6,221,000 | +84.9% | 92,780 | +83.0% | 0.02% | +64.3% |
| MGRC | Buy | MCGRATH RENTCORP | $6,229,000 | +2.2% | 114,366 | +18.7% | 0.02% | -8.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,195,000 | +17.9% | 70,442 | +20.7% | 0.02% | +4.5% |
| AWR | Buy | AMERICAN STS WTR CO | $6,262,000 | +70.3% | 102,425 | +59.2% | 0.02% | +53.3% |
| MTRX | Buy | MATRIX SVC CO | $5,992,000 | +268.7% | 243,090 | +174.6% | 0.02% | +214.3% |
| AA | New | ALCOA CORPcall | $6,060,000 | – | 150,000 | +100.0% | 0.02% | – |
| MIK | Buy | MICHAELS COS INC | $6,120,000 | -13.4% | 377,061 | +2.4% | 0.02% | -24.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,965,000 | +28.2% | 344,372 | +28.7% | 0.02% | +15.8% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $5,927,000 | +26.1% | 321,587 | +34.4% | 0.02% | +15.8% |
| LHCG | Buy | LHC GROUP INC | $6,117,000 | +160.2% | 59,403 | +116.3% | 0.02% | +120.0% |
| TRU | Buy | TRANSUNION | $5,995,000 | +43.2% | 81,475 | +39.4% | 0.02% | +29.4% |
| AES | New | AES CORP | $6,137,000 | – | 438,395 | +100.0% | 0.02% | – |
| SNV | Buy | SYNOVUS FINL CORP | $6,039,000 | +9.3% | 131,875 | +26.1% | 0.02% | -4.3% |
| ESS | Buy | ESSEX PPTY TR INC | $5,936,000 | +55.4% | 24,056 | +50.6% | 0.02% | +37.5% |
| SNA | New | SNAP ON INC | $6,028,000 | – | 32,825 | +100.0% | 0.02% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $5,933,000 | +549.1% | 411,995 | +627.1% | 0.02% | +450.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,085,000 | +91.5% | 132,272 | +55.5% | 0.02% | +69.2% |
| TFX | Buy | TELEFLEX INC | $6,027,000 | +23.0% | 22,654 | +24.0% | 0.02% | +10.0% |
| KEX | Buy | KIRBY CORP | $5,748,000 | +8.7% | 69,885 | +10.5% | 0.02% | -4.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,768,000 | +163.3% | 99,959 | +153.8% | 0.02% | +133.3% |
| DWDP | Buy | DOWDUPONT INC | $5,831,000 | +19.1% | 90,683 | +22.1% | 0.02% | +5.0% |
| HSTM | Buy | HEALTHSTREAM INC | $5,687,000 | +52.5% | 183,384 | +34.3% | 0.02% | +40.0% |
| NVTRQ | Buy | NUVECTRA CORP | $5,742,000 | +14.2% | 261,255 | +6.7% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC NEW | $5,737,000 | +51.4% | 72,506 | +38.1% | 0.02% | +31.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,784,000 | +109.6% | 19,524 | +95.2% | 0.02% | +90.9% |
| NTCT | Buy | NETSCOUT SYS INC | $5,743,000 | +20.8% | 227,449 | +42.1% | 0.02% | +5.0% |
| SON | Buy | SONOCO PRODS CO | $5,776,000 | +119.0% | 104,082 | +107.2% | 0.02% | +90.9% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $5,846,000 | +260.6% | 402,624 | +396.1% | 0.02% | +200.0% |
| INGN | Buy | INOGEN INC | $5,654,000 | +37.1% | 23,162 | +4.7% | 0.02% | +23.5% |
| AIR | Buy | AAR CORP | $5,753,000 | +42.4% | 120,131 | +38.2% | 0.02% | +23.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,621,000 | +383.7% | 144,987 | +410.2% | 0.02% | +320.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $5,771,000 | +75.4% | 294,765 | +48.4% | 0.02% | +50.0% |
| UIS | Buy | UNISYS CORP | $5,850,000 | +500.6% | 286,762 | +279.8% | 0.02% | +425.0% |
| SNX | Buy | SYNNEX CORP | $5,871,000 | +42.6% | 69,322 | +62.5% | 0.02% | +23.5% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $5,705,000 | -0.2% | 402,900 | +2.1% | 0.02% | -12.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $5,761,000 | +181.3% | 49,399 | +157.8% | 0.02% | +162.5% |
| VNTR | Buy | VENATOR MATLS PLC | $5,345,000 | -34.3% | 593,840 | +19.5% | 0.02% | -39.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,574,000 | +0.3% | 107,925 | +12.8% | 0.02% | -13.0% |
| TRN | Buy | TRINITY INDS INC | $5,461,000 | +375.7% | 149,043 | +345.1% | 0.02% | +300.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $5,362,000 | +123.1% | 74,005 | +91.5% | 0.02% | +100.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,536,000 | – | 153,249 | +100.0% | 0.02% | – |
| BKH | Buy | BLACK HILLS CORP | $5,431,000 | +509.5% | 93,479 | +542.3% | 0.02% | +400.0% |
| KKR | New | KKR & CO INCcl a | $5,454,000 | – | 200,000 | +100.0% | 0.02% | – |
| CBT | Buy | CABOT CORP | $5,513,000 | +211.1% | 87,888 | +206.3% | 0.02% | +185.7% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $5,410,000 | +54.1% | 436,276 | +77.2% | 0.02% | +42.9% |
| BEN | Buy | FRANKLIN RES INC | $5,596,000 | +15.6% | 183,965 | +21.8% | 0.02% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $5,455,000 | +33.9% | 58,900 | +5.4% | 0.02% | +17.6% |
| KTWO | New | K2M GROUP HLDGS INC | $5,416,000 | – | 197,884 | +100.0% | 0.02% | – |
| BRO | Buy | BROWN & BROWN INC | $5,374,000 | +22.6% | 181,708 | +15.0% | 0.02% | +11.1% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,409,000 | – | 193,867 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,360,000 | +38.4% | 848,053 | +48.2% | 0.02% | +25.0% |
| MCS | New | MARCUS CORP | $5,355,000 | – | 127,340 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,555,000 | -3.1% | 143,614 | +1.9% | 0.02% | -16.7% |
| HIFR | Buy | INFRAREIT INC | $5,458,000 | +2.1% | 258,078 | +7.0% | 0.02% | -9.1% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $5,409,000 | – | 398,902 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $5,595,000 | +296.5% | 171,325 | +301.0% | 0.02% | +233.3% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,469,000 | +559.7% | 4,570,000 | +552.9% | 0.02% | +566.7% | |
| VSTM | New | VERASTEM INC | $5,419,000 | – | 747,400 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $5,423,000 | +7.0% | 475,684 | +5.6% | 0.02% | -4.8% |
| ABEV | New | AMBEV SAsponsored adr | $5,608,000 | – | 1,227,200 | +100.0% | 0.02% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $5,500,000 | +253.7% | 183,640 | +403.8% | 0.02% | +233.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,224,000 | +194.0% | 298,328 | +192.6% | 0.02% | +171.4% |
| GPN | Buy | GLOBAL PMTS INC | $5,180,000 | +1698.6% | 40,659 | +1477.2% | 0.02% | +1800.0% |
| CPRT | Buy | COPART INC | $5,328,000 | -1.9% | 103,389 | +7.7% | 0.02% | -13.6% |
| VGR | Buy | VECTOR GROUP LTD | $5,292,000 | +54.1% | 384,049 | +113.4% | 0.02% | +35.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,333,000 | +906.2% | 349,248 | +859.2% | 0.02% | +850.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $5,250,000 | +50.4% | 75,025 | +32.6% | 0.02% | +35.7% |
| CABO | Buy | CABLE ONE INC | $5,297,000 | +32.6% | 5,994 | +10.0% | 0.02% | +18.8% |
| TGNA | Buy | TEGNA INC | $5,266,000 | +209.4% | 440,357 | +180.9% | 0.02% | +171.4% |
| AVY | Buy | AVERY DENNISON CORP | $5,099,000 | +150.3% | 47,061 | +135.9% | 0.02% | +137.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,161,000 | +62.7% | 106,787 | +41.3% | 0.02% | +46.2% |
| FDS | Buy | FACTSET RESH SYS INC | $5,116,000 | +204.2% | 22,868 | +169.2% | 0.02% | +171.4% |
| EPAC | Buy | ACTUANT CORPcl a new | $5,077,000 | +1384.5% | 181,949 | +1460.6% | 0.02% | +1800.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,843,000 | +1069.8% | 76,263 | +913.1% | 0.02% | +800.0% |
| LOPE | Buy | GRAND CANYON ED INC | $4,860,000 | +62.5% | 43,087 | +60.9% | 0.02% | +50.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $4,876,000 | – | 278,446 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $4,933,000 | +627.6% | 31,126 | +510.3% | 0.02% | +500.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,059,000 | +448.1% | 81,019 | +346.9% | 0.02% | +350.0% |
| New | EZCORP INCnote 2.875% 7/0 | $4,891,000 | – | 3,940,000 | +100.0% | 0.02% | – | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,894,000 | +134.2% | 145,100 | +122.5% | 0.02% | +100.0% |
| QDEL | Buy | QUIDEL CORP | $4,929,000 | +185.7% | 75,641 | +191.7% | 0.02% | +157.1% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $5,031,000 | +48.0% | 363,769 | +39.4% | 0.02% | +28.6% |
| KMG | New | KMG CHEMICALS INC | $4,882,000 | – | 64,616 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $4,979,000 | – | 99,877 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $5,010,000 | – | 111,897 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $5,054,000 | +19.4% | 119,839 | +16.1% | 0.02% | +5.9% |
| LM | Buy | LEGG MASON INC | $4,813,000 | +72.4% | 154,116 | +91.7% | 0.02% | +63.6% |
| CROX | Buy | CROCS INC | $4,850,000 | +620.7% | 227,800 | +496.4% | 0.02% | +500.0% |
| BMS | Buy | BEMIS INC | $4,989,000 | +28.6% | 102,658 | +11.7% | 0.02% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $5,010,000 | +38.1% | 89,375 | +30.4% | 0.02% | +20.0% |
| VSM | Buy | VERSUM MATLS INC | $4,809,000 | +41.0% | 133,554 | +45.5% | 0.02% | +28.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,065,000 | +186.3% | 75,879 | +177.3% | 0.02% | +157.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,023,000 | +85.8% | 69,077 | +27.3% | 0.02% | +63.6% |
| URGN | Buy | UROGEN PHARMA LTD | $5,033,000 | +378.9% | 106,548 | +404.2% | 0.02% | +350.0% |
| APA | Buy | APACHE CORP | $4,861,000 | +16.0% | 101,972 | +13.8% | 0.02% | +5.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,783,000 | +51.3% | 100,946 | +49.6% | 0.02% | +30.8% |
| AFI | Buy | ARMSTRONG FLOORING INC | $4,537,000 | +1916.4% | 250,636 | +1467.2% | 0.02% | +1600.0% |
| LII | Buy | LENNOX INTL INC | $4,749,000 | +1920.9% | 21,739 | +1750.1% | 0.02% | +1600.0% |
| ADSK | Buy | AUTODESK INC | $4,624,000 | +26.3% | 29,615 | +6.0% | 0.02% | +13.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,651,000 | +71.1% | 252,799 | +68.9% | 0.02% | +54.5% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $4,691,000 | – | 224,108 | +100.0% | 0.02% | – |
| DNRCQ | Buy | DENBURY RES INC | $4,610,000 | +4604.1% | 743,509 | +3562.6% | 0.02% | – |
| NDSN | New | NORDSON CORP | $4,734,000 | – | 34,077 | +100.0% | 0.02% | – |
| MRCY | Buy | MERCURY SYS INC | $4,763,000 | +738.6% | 86,107 | +476.9% | 0.02% | +750.0% |
| IEX | Buy | IDEX CORP | $4,609,000 | +37.5% | 30,590 | +24.6% | 0.02% | +21.4% |
| DOOR | New | MASONITE INTL CORP NEW | $4,734,000 | – | 73,848 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INCcl a | $4,625,000 | +293.3% | 55,473 | +233.1% | 0.02% | +240.0% |
| NVR | Buy | NVR INC | $4,747,000 | -15.2% | 1,921 | +2.0% | 0.02% | -26.1% |
| TRMK | Buy | TRUSTMARK CORP | $4,791,000 | +55.1% | 142,380 | +50.5% | 0.02% | +30.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,704,000 | +0.2% | 248,500 | +5.5% | 0.02% | -10.5% |
| TLRDQ | Buy | TAILORED BRANDS INC | $4,727,000 | +48.1% | 187,651 | +50.0% | 0.02% | +30.8% |
| NCS | Buy | NCI BUILDING SYS INC | $4,563,000 | +32.9% | 301,217 | +84.2% | 0.02% | +21.4% |
| LOXO | Buy | LOXO ONCOLOGY INC | $4,648,000 | +6.5% | 27,208 | +8.1% | 0.02% | -5.6% |
| ECL | Buy | ECOLAB INC | $4,583,000 | +29.7% | 29,232 | +16.1% | 0.02% | +13.3% |
| MYL | New | MYLAN N V | $4,743,000 | – | 129,587 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,357,000 | +45.8% | 133,397 | +61.0% | 0.02% | +33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,305,000 | +256.7% | 54,370 | +262.9% | 0.02% | +220.0% |
| Buy | ENVESTNET INCnote 1.750%12/1 | $4,420,000 | +40.0% | 4,000,000 | +33.3% | 0.02% | +23.1% | |
| SRDX | Buy | SURMODICS INC | $4,315,000 | +60.4% | 57,801 | +18.6% | 0.02% | +45.5% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,306,000 | +14.7% | 95,700 | +9.1% | 0.02% | +6.7% |
| STI | Buy | SUNTRUST BKS INC | $4,488,000 | +93.1% | 67,201 | +90.9% | 0.02% | +60.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,416,000 | +506.6% | 26,233 | +389.1% | 0.02% | +433.3% |
| LMNX | Buy | LUMINEX CORP DEL | $4,440,000 | +840.7% | 146,495 | +816.1% | 0.02% | +700.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $4,264,000 | -12.2% | 361,680 | +6.1% | 0.02% | -20.0% |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $4,415,000 | +31.4% | 4,000,000 | +33.3% | 0.02% | +14.3% | |
| WRB | Buy | W R BERKLEY CORPORATION | $4,496,000 | +30.1% | 56,242 | +17.8% | 0.02% | +14.3% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $4,331,000 | – | 148,833 | +100.0% | 0.02% | – |
| ARMK | Buy | ARAMARK | $4,394,000 | +219.6% | 102,149 | +175.7% | 0.02% | +166.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,268,000 | -4.8% | 286,471 | +1.6% | 0.02% | -11.1% |
| GCI | Buy | GANNETT CO INC | $4,381,000 | +80.4% | 437,701 | +92.9% | 0.02% | +60.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,499,000 | +390.1% | 101,702 | +343.6% | 0.02% | +300.0% |
| MMM | Buy | 3M CO | $4,288,000 | +1227.6% | 20,349 | +1140.8% | 0.02% | +1500.0% |
| THG | Buy | HANOVER INS GROUP INC | $3,989,000 | +5.0% | 32,340 | +1.8% | 0.02% | -6.2% |
| PNM | New | PNM RES INC | $4,094,000 | – | 103,765 | +100.0% | 0.02% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,122,000 | +5.5% | 91,800 | +4.8% | 0.02% | -6.2% |
| IMMU | Buy | IMMUNOMEDICS INC | $4,233,000 | +49.0% | 203,230 | +69.4% | 0.02% | +25.0% |
| SLCA | New | U S SILICA HLDGS INC | $4,000,000 | – | 212,409 | +100.0% | 0.02% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $4,001,000 | +180.6% | 257,315 | +139.1% | 0.02% | +150.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,104,000 | +210.4% | 52,592 | +211.2% | 0.02% | +200.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,118,000 | +60.1% | 23,647 | +73.9% | 0.02% | +36.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $4,193,000 | +476.8% | 120,754 | +506.7% | 0.02% | +400.0% |
| UTL | Buy | UNITIL CORP | $4,233,000 | +9.3% | 83,168 | +9.6% | 0.02% | -6.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,007,000 | +75.7% | 76,511 | +80.2% | 0.02% | +66.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,116,000 | +31.8% | 128,800 | +29.4% | 0.02% | +15.4% |
| WD | Buy | WALKER & DUNLOP INC | $4,085,000 | +217.9% | 77,257 | +234.4% | 0.02% | +200.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,036,000 | – | 184,730 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,215,000 | +21.3% | 120,061 | +32.9% | 0.02% | +7.1% |
| GNTX | Buy | GENTEX CORP | $4,001,000 | +21.1% | 186,457 | +29.8% | 0.02% | +7.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $4,064,000 | – | 116,110 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,770,000 | – | 49,384 | +100.0% | 0.01% | – |
| KEM | Buy | KEMET CORP | $3,765,000 | +24.5% | 202,957 | +62.0% | 0.01% | +16.7% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,820,000 | – | 365,243 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,802,000 | +20.6% | 55,685 | +14.4% | 0.01% | +7.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,746,000 | +42.0% | 70,347 | +41.4% | 0.01% | +27.3% |
| SMTC | New | SEMTECH CORP | $3,859,000 | – | 69,404 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $3,933,000 | – | 138,201 | +100.0% | 0.01% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,839,000 | -2.0% | 97,087 | +7.5% | 0.01% | -12.5% |
| Y | Buy | ALLEGHANY CORP DEL | $3,701,000 | +339.0% | 5,671 | +286.8% | 0.01% | +366.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,707,000 | +200.2% | 26,863 | +157.7% | 0.01% | +180.0% |
| FAST | Buy | FASTENAL CO | $3,777,000 | +161.9% | 65,091 | +117.3% | 0.01% | +133.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,735,000 | +61.5% | 56,348 | +43.8% | 0.01% | +40.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,934,000 | +1773.3% | 157,481 | +1963.7% | 0.01% | +1300.0% |
| DCI | New | DONALDSON INC | $3,886,000 | – | 66,688 | +100.0% | 0.01% | – |
| BLD | Buy | TOPBUILD CORP | $3,830,000 | +102.5% | 67,408 | +179.3% | 0.01% | +75.0% |
| CUTR | Buy | CUTERA INC | $3,731,000 | -16.5% | 114,629 | +3.5% | 0.01% | -22.2% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $3,812,000 | +5.7% | 456,528 | +7.6% | 0.01% | -6.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,911,000 | +2.9% | 183,028 | +6.6% | 0.01% | -12.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,909,000 | – | 34,012 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $3,895,000 | +133.2% | 133,093 | +127.6% | 0.01% | +100.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $3,890,000 | – | 123,900 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $3,856,000 | -10.2% | 116,747 | +0.6% | 0.01% | -22.2% |
| SR | Buy | SPIRE INC | $3,743,000 | +797.6% | 50,893 | +761.4% | 0.01% | +600.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,807,000 | +4.6% | 254,649 | +1.8% | 0.01% | -6.7% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $3,616,000 | – | 3,020,000 | +100.0% | 0.01% | – | |
| FLIR | Buy | FLIR SYS INC | $3,637,000 | +208.5% | 59,154 | +160.4% | 0.01% | +160.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,657,000 | +202.2% | 693,993 | +220.1% | 0.01% | +160.0% |
| VRA | Buy | VERA BRADLEY INC | $3,685,000 | +70.9% | 241,493 | +57.2% | 0.01% | +44.4% |
| NDAQ | Buy | NASDAQ INC | $3,452,000 | +24.8% | 40,236 | +32.7% | 0.01% | +18.2% |
| ALKS | Buy | ALKERMES PLC | $3,449,000 | +284.5% | 81,277 | +273.1% | 0.01% | +225.0% |
| KDP | New | KEURIG DR PEPPER INC | $3,476,000 | – | 150,057 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $3,695,000 | +141.8% | 78,282 | +133.9% | 0.01% | +116.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,642,000 | +133.3% | 329,007 | +186.7% | 0.01% | +116.7% |
| FUL | Buy | FULLER H B CO | $3,653,000 | +598.5% | 70,707 | +625.9% | 0.01% | +550.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,604,000 | +55.9% | 37,512 | +17.6% | 0.01% | +30.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,569,000 | – | 125,873 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $3,461,000 | – | 503,117 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $3,632,000 | +12.7% | 24,155 | +4.8% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,546,000 | +295.3% | 146,016 | +208.6% | 0.01% | +225.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,454,000 | -1.1% | 33,480 | +3.1% | 0.01% | -7.1% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,547,000 | +5.8% | 156,443 | +0.1% | 0.01% | -7.1% |
| RMBS | Buy | RAMBUS INC DEL | $3,482,000 | +17.5% | 319,120 | +35.0% | 0.01% | +8.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,500,000 | +11.3% | 153,015 | +14.0% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,616,000 | +11.3% | 203,945 | +11.0% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $3,611,000 | +23.1% | 126,922 | +88.8% | 0.01% | +8.3% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $3,152,000 | – | 187,671 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $3,245,000 | +32.8% | 26,833 | +8.8% | 0.01% | +20.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $3,360,000 | +1.9% | 381,855 | +15.3% | 0.01% | -14.3% |
| TER | Buy | TERADYNE INC | $3,402,000 | +80.4% | 91,988 | +85.7% | 0.01% | +50.0% |
| IMGN | Buy | IMMUNOGEN INC | $3,402,000 | +1432.4% | 359,200 | +1474.9% | 0.01% | +1100.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $3,273,000 | – | 10,381 | +100.0% | 0.01% | – |
| BRY | New | BERRY PETE CORP | $3,172,000 | – | 180,000 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $3,171,000 | +63.8% | 70,890 | +60.7% | 0.01% | +50.0% |
| OSIS | New | OSI SYSTEMS INC | $3,352,000 | – | 43,922 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $3,197,000 | – | 39,282 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $3,169,000 | +71.5% | 58,385 | +100.2% | 0.01% | +50.0% |
| PVTL | New | PIVOTAL SOFTWARE INC | $3,181,000 | – | 162,439 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,296,000 | +325.8% | 52,294 | +347.0% | 0.01% | +300.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,245,000 | +241.9% | 68,240 | +235.4% | 0.01% | +200.0% |
| SSB | Buy | SOUTH ST CORP | $3,368,000 | +40.3% | 41,075 | +47.6% | 0.01% | +20.0% |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $3,094,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,934,000 | – | 47,677 | +100.0% | 0.01% | – |
| ECYT | New | ENDOCYTE INC | $2,891,000 | – | 162,813 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $3,062,000 | – | 41,973 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $2,883,000 | +67.4% | 99,568 | +95.9% | 0.01% | +57.1% |
| EPAM | Buy | EPAM SYS INC | $3,021,000 | +160.7% | 21,940 | +135.3% | 0.01% | +120.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,103,000 | +371.6% | 35,817 | +442.8% | 0.01% | +266.7% |
| EXTN | Buy | EXTERRAN CORP | $3,117,000 | +9.9% | 117,500 | +3.8% | 0.01% | -8.3% |
| FORR | Buy | FORRESTER RESH INC | $2,921,000 | +10.1% | 63,649 | +0.6% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $3,129,000 | +84.5% | 34,386 | +64.9% | 0.01% | +57.1% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,951,000 | – | 31,178 | +100.0% | 0.01% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,106,000 | +33.6% | 20,585 | +35.0% | 0.01% | +10.0% |
| JE | Buy | JUST ENERGY GROUP INC | $2,901,000 | -10.3% | 935,053 | +4.2% | 0.01% | -15.4% |
| MRC | Buy | MRC GLOBAL INC | $3,042,000 | +740.3% | 162,054 | +869.7% | 0.01% | +1000.0% |
| MCO | Buy | MOODYS CORP | $2,952,000 | +13.8% | 17,654 | +16.0% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $3,016,000 | +111.5% | 90,455 | +114.3% | 0.01% | +83.3% |
| ONB | Buy | OLD NATL BANCORP IND | $2,880,000 | +46.9% | 149,203 | +41.6% | 0.01% | +37.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,988,000 | +141.6% | 32,465 | +134.6% | 0.01% | +120.0% |
| AOS | Buy | SMITH A O | $3,135,000 | +62.4% | 58,739 | +80.0% | 0.01% | +37.5% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2,961,000 | – | 302,782 | +100.0% | 0.01% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,892,000 | +25.9% | 107,276 | +43.5% | 0.01% | +22.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $3,014,000 | +345.2% | 60,828 | +327.8% | 0.01% | +266.7% |
| SCVL | New | SHOE CARNIVAL INC | $2,629,000 | – | 68,273 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $2,727,000 | +51.1% | 32,577 | +75.8% | 0.01% | +42.9% |
| EWD | New | ISHARES INCmsci sweden etf | $2,814,000 | – | 85,741 | +100.0% | 0.01% | – |
| SBOW | Buy | SILVERBOW RES INC | $2,622,000 | -2.7% | 98,304 | +5.3% | 0.01% | -9.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,696,000 | +473.6% | 38,726 | +420.3% | 0.01% | +400.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,675,000 | +44483.3% | 74,797 | +43898.2% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $2,791,000 | -0.3% | 696,000 | +1.2% | 0.01% | -16.7% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,703,000 | +20.8% | 306,119 | +36.5% | 0.01% | +11.1% |
| ENZL | New | ISHARES TRnew zealand etf | $2,702,000 | – | 55,600 | +100.0% | 0.01% | – |
| ELLI | Buy | ELLIE MAE INC | $2,771,000 | +113.5% | 29,241 | +134.0% | 0.01% | +100.0% |
| OKE | Buy | ONEOK INC NEW | $2,646,000 | +24.6% | 39,025 | +28.3% | 0.01% | +11.1% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,724,000 | +24.4% | 167,607 | +72.6% | 0.01% | +11.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,734,000 | +520.0% | 34,729 | +555.6% | 0.01% | +400.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,814,000 | +64.9% | 110,796 | +219.3% | 0.01% | +42.9% |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,669,000 | -11.7% | 39,664 | +3.0% | 0.01% | -16.7% |
| GMRE | Buy | GLOBAL MED REIT INC | $2,789,000 | +24.5% | 296,024 | +17.0% | 0.01% | +11.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,645,000 | +340.8% | 218,786 | +469.2% | 0.01% | +400.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,547,000 | +16.0% | 130,702 | +21.1% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $2,527,000 | +81.4% | 67,967 | +75.2% | 0.01% | +50.0% |
| TOWR | Buy | TOWER INTL INC | $2,484,000 | +56.5% | 82,127 | +64.5% | 0.01% | +28.6% |
| PSA | Buy | PUBLIC STORAGE | $2,457,000 | +727.3% | 12,188 | +830.4% | 0.01% | +800.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,543,000 | +68.9% | 17,416 | +40.0% | 0.01% | +50.0% |
| New | II VI INCnote 0.250% 9/0 | $2,345,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| MBFI | Buy | MB FINANCIAL INC NEW | $2,447,000 | +1.3% | 53,073 | +2.6% | 0.01% | -10.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,541,000 | +17.9% | 22,826 | +14.1% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,540,000 | +439.3% | 33,200 | +347.7% | 0.01% | +350.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $2,467,000 | – | 63,656 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,428,000 | +19.5% | 143,252 | +0.1% | 0.01% | +12.5% |
| NVEC | Buy | NVE CORP | $2,491,000 | -9.2% | 23,525 | +4.4% | 0.01% | -18.2% |
| CSFL | Buy | CENTERSTATE BK CORP | $2,500,000 | +29.7% | 89,125 | +37.9% | 0.01% | +12.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,595,000 | +196.6% | 228,879 | +167.8% | 0.01% | +125.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $2,564,000 | +1055.0% | 48,018 | +1103.2% | 0.01% | +800.0% |
| LEN | New | LENNAR CORPcl a | $2,427,000 | – | 51,986 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,411,000 | – | 24,000 | +100.0% | 0.01% | – |
| INTEQ | New | INTELSAT S A | $2,504,000 | – | 83,468 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,481,000 | – | 61,713 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $2,531,000 | +176.0% | 36,635 | +167.5% | 0.01% | +125.0% |
| SEND | Buy | SENDGRID INC | $2,427,000 | +471.1% | 65,983 | +312.0% | 0.01% | +350.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,584,000 | +452.1% | 28,139 | +499.5% | 0.01% | +350.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,402,000 | +876.4% | 56,408 | +866.6% | 0.01% | +800.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,375,000 | +83.8% | 102,000 | +112.1% | 0.01% | +80.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,372,000 | – | 46,017 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $2,356,000 | +640.9% | 63,849 | +605.3% | 0.01% | +800.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,586,000 | +264.2% | 31,864 | +262.1% | 0.01% | +200.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $2,441,000 | -7.3% | 884,415 | +19.9% | 0.01% | -18.2% |
| HOME | New | AT HOME GROUP INC | $2,418,000 | – | 76,670 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,354,000 | – | 127,502 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,456,000 | +77.2% | 13,557 | +68.1% | 0.01% | +50.0% |
| AGCO | Buy | AGCO CORP | $2,370,000 | +129.7% | 38,973 | +129.3% | 0.01% | +125.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,360,000 | +22.5% | 26,826 | +18.9% | 0.01% | +12.5% |
| STRA | New | STRATEGIC ED INC | $2,198,000 | – | 16,037 | +100.0% | 0.01% | – |
| GCO | Buy | GENESCO INC | $2,096,000 | +70.0% | 44,500 | +43.3% | 0.01% | +60.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,183,000 | +202.8% | 15,452 | +235.6% | 0.01% | +166.7% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $2,304,000 | -11.2% | 370,343 | +1.9% | 0.01% | -27.3% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $2,161,000 | +257.8% | 286,210 | +291.6% | 0.01% | +300.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,232,000 | +492.0% | 81,320 | +680.0% | 0.01% | +300.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,078,000 | +765.8% | 175,834 | +729.4% | 0.01% | +700.0% |
| ALLE | New | ALLEGION PUB LTD CO | $2,215,000 | – | 24,461 | +100.0% | 0.01% | – |
| HZO | Buy | MARINEMAX INC | $2,063,000 | +287.1% | 97,047 | +245.2% | 0.01% | +300.0% |
| PTC | Buy | PTC INC | $2,290,000 | +30.1% | 21,564 | +14.9% | 0.01% | +14.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $2,251,000 | +449.0% | 45,817 | +258.0% | 0.01% | +300.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,317,000 | – | 62,300 | +100.0% | 0.01% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $2,185,000 | – | 80,692 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $2,320,000 | +200.9% | 39,070 | +169.4% | 0.01% | +166.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,136,000 | +290.5% | 118,074 | +334.9% | 0.01% | +300.0% |
| VREX | Buy | VAREX IMAGING CORP | $2,225,000 | +1.7% | 77,647 | +31.7% | 0.01% | -11.1% |
| CLX | Buy | CLOROX CO DEL | $2,193,000 | +148.9% | 14,578 | +123.9% | 0.01% | +100.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,208,000 | +55.3% | 91,850 | +45.0% | 0.01% | +33.3% |
| GLOB | New | GLOBANT S A | $2,135,000 | – | 36,189 | +100.0% | 0.01% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $2,107,000 | +26.5% | 104,321 | +27.2% | 0.01% | +14.3% |
| USAK | Buy | USA TRUCK INC | $2,159,000 | +17.1% | 106,700 | +35.9% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,166,000 | – | 16,021 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $2,158,000 | – | 40,641 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,211,000 | – | 13,116 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $2,166,000 | – | 15,084 | +100.0% | 0.01% | – |
| RGNX | Buy | REGENXBIO INC | $2,233,000 | +556.8% | 29,568 | +524.1% | 0.01% | +700.0% |
| RTRX | Buy | RETROPHIN INC | $2,061,000 | +25.4% | 71,742 | +19.0% | 0.01% | +14.3% |
| FNJN | New | FINJAN HLDGS INC | $2,269,000 | – | 526,474 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $2,150,000 | – | 44,805 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $1,881,000 | +700.4% | 203,332 | +855.0% | 0.01% | +600.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,799,000 | +36.2% | 162,820 | +21.4% | 0.01% | +40.0% |
| WMK | Buy | WEIS MKTS INC | $2,034,000 | +148.0% | 46,866 | +204.9% | 0.01% | +133.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,784,000 | +127.3% | 63,898 | +144.3% | 0.01% | +133.3% |
| CMPR | New | CIMPRESS N V | $1,966,000 | – | 14,393 | +100.0% | 0.01% | – |
| RVI | New | RETAIL VALUE INC | $1,946,000 | – | 59,519 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $1,918,000 | +180.8% | 33,241 | +164.5% | 0.01% | +133.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,784,000 | – | 21,170 | +100.0% | 0.01% | – |
| CLDR | Buy | CLOUDERA INC | $1,904,000 | +643.8% | 107,935 | +474.2% | 0.01% | +600.0% |
| CASA | Buy | CASA SYS INC | $1,843,000 | -2.6% | 124,988 | +7.8% | 0.01% | -12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,919,000 | +276.3% | 20,432 | +261.1% | 0.01% | +250.0% |
| MIME | Buy | MIMECAST LTD | $1,943,000 | +6.5% | 46,402 | +4.8% | 0.01% | -12.5% |
| AKRXQ | New | AKORN INC | $1,788,000 | – | 137,747 | +100.0% | 0.01% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,012,000 | +519.1% | 71,071 | +475.1% | 0.01% | +600.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,037,000 | -18.9% | 313,404 | +2.4% | 0.01% | -30.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,805,000 | +9.7% | 39,841 | +1.8% | 0.01% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,826,000 | +200.3% | 35,961 | +222.6% | 0.01% | +133.3% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,042,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| IAC | Buy | IAC INTERACTIVECORP | $1,861,000 | +49.2% | 8,591 | +5.1% | 0.01% | +40.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,962,000 | – | 87,184 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,911,000 | – | 32,404 | +100.0% | 0.01% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $2,017,000 | +156.6% | 43,503 | +145.8% | 0.01% | +133.3% |
| EIX | Buy | EDISON INTL | $2,034,000 | +691.4% | 30,040 | +639.5% | 0.01% | +600.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,902,000 | +48.4% | 73,281 | +36.4% | 0.01% | +40.0% |
| ERI | Buy | ELDORADO RESORTS INC | $1,806,000 | +380.3% | 37,157 | +286.5% | 0.01% | +250.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $1,998,000 | +33.5% | 34,163 | +2.4% | 0.01% | +16.7% |
| ARRY | New | ARRAY BIOPHARMA INC | $1,890,000 | – | 124,329 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,867,000 | +1.0% | 81,600 | +3.7% | 0.01% | -12.5% |
| HDP | Buy | HORTONWORKS INC | $1,907,000 | +111.4% | 83,600 | +68.9% | 0.01% | +75.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,957,000 | +81.7% | 99,092 | +113.9% | 0.01% | +75.0% |
| OLN | Buy | OLIN CORP | $1,863,000 | +74.4% | 72,545 | +95.1% | 0.01% | +75.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,992,000 | +30.8% | 74,929 | +25.3% | 0.01% | +16.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,747,000 | +1027.1% | 88,929 | +1549.6% | 0.01% | +500.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,725,000 | +18.5% | 89,310 | +21.9% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,618,000 | +59.1% | 33,830 | +74.7% | 0.01% | +50.0% |
| ZS | Buy | ZSCALER INC | $1,536,000 | +368.3% | 37,658 | +309.8% | 0.01% | +500.0% |
| SPTN | Buy | SPARTANNASH CO | $1,745,000 | +4.4% | 86,962 | +32.7% | 0.01% | -14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,711,000 | +59.3% | 335,125 | +65.4% | 0.01% | +50.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,733,000 | +31.7% | 25,321 | +21.6% | 0.01% | +20.0% |
| AMBA | Buy | AMBARELLA INC | $1,642,000 | +6.7% | 42,434 | +6.4% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,606,000 | +79.0% | 142,220 | +115.8% | 0.01% | +50.0% |
| TSLA | Buy | TESLA INC | $1,769,000 | +2057.3% | 6,681 | +2707.1% | 0.01% | – |
| GSM | Buy | FERROGLOBE PLC | $1,645,000 | +612.1% | 201,402 | +647.8% | 0.01% | +500.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,535,000 | +703.7% | 78,715 | +571.2% | 0.01% | +500.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,625,000 | +140.0% | 39,317 | +179.8% | 0.01% | +100.0% |
| FMC | Buy | F M C CORP | $1,628,000 | +437.3% | 18,678 | +449.4% | 0.01% | +500.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,673,000 | +213.3% | 46,997 | +201.8% | 0.01% | +200.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,547,000 | +184.9% | 35,327 | +190.2% | 0.01% | +200.0% |
| SIR | Buy | SELECT INCOME REIT | $1,638,000 | +184.4% | 74,655 | +191.0% | 0.01% | +200.0% |
| FTS | Buy | FORTIS INC | $1,669,000 | +522.8% | 51,500 | +513.1% | 0.01% | +500.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,644,000 | – | 56,360 | +100.0% | 0.01% | – |
| POST | Buy | POST HLDGS INC | $1,696,000 | +621.7% | 17,300 | +535.3% | 0.01% | +500.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $1,426,000 | -9.8% | 17,301 | +3.0% | 0.01% | -28.6% |
| MTDR | Buy | MATADOR RES CO | $1,377,000 | +20.4% | 41,661 | +9.4% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,267,000 | +174.2% | 28,376 | +211.4% | 0.01% | +150.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,452,000 | +35.7% | 22,938 | +15.0% | 0.01% | +25.0% |
| MGNX | Buy | MACROGENICS INC | $1,417,000 | +460.1% | 66,122 | +441.3% | 0.01% | +400.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,400,000 | +61.7% | 36,137 | +39.6% | 0.01% | +25.0% |
| POWI | New | POWER INTEGRATIONS INC | $1,395,000 | – | 22,081 | +100.0% | 0.01% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $1,299,000 | – | 199,819 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $1,309,000 | – | 40,300 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $1,238,000 | – | 82,275 | +100.0% | 0.01% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,351,000 | +64.6% | 50,688 | +106.9% | 0.01% | +66.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,362,000 | +81.6% | 28,973 | +23.2% | 0.01% | +66.7% |
| INOV | Buy | INOVALON HLDGS INC | $1,285,000 | +7.3% | 127,910 | +6.0% | 0.01% | 0.0% |
| ROKU | New | ROKU INC | $1,342,000 | – | 18,370 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,442,000 | +337.0% | 8,935 | +257.4% | 0.01% | +400.0% |
| GRUB | Buy | GRUBHUB INC | $1,250,000 | +121.2% | 9,020 | +67.2% | 0.01% | +150.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,296,000 | +130.2% | 16,814 | +98.4% | 0.01% | +150.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,424,000 | +92.4% | 33,759 | +91.5% | 0.01% | +66.7% |
| SKYW | Buy | SKYWEST INC | $1,410,000 | +23.9% | 23,943 | +9.2% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,504,000 | +210.7% | 34,875 | +237.5% | 0.01% | +150.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,339,000 | -22.3% | 24,560 | +17.9% | 0.01% | -28.6% |
| SURF | Buy | SURFACE ONCOLOGY INC | $1,490,000 | +21.8% | 136,195 | +81.6% | 0.01% | 0.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $1,449,000 | – | 51,028 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $1,487,000 | – | 17,448 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,266,000 | – | 15,313 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $1,291,000 | – | 35,819 | +100.0% | 0.01% | – |
| VRNS | Buy | VARONIS SYS INC | $1,443,000 | +122.0% | 19,698 | +125.7% | 0.01% | +66.7% |
| BV | New | BRIGHTVIEW HLDGS INC | $1,253,000 | – | 78,084 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $1,360,000 | – | 19,858 | +100.0% | 0.01% | – |
| AT | Buy | ATLANTIC PWR CORP | $1,312,000 | +0.9% | 596,160 | +0.9% | 0.01% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,338,000 | +13.2% | 36,042 | +19.6% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,366,000 | +49.6% | 17,717 | +63.4% | 0.01% | +25.0% |
| ADUS | New | ADDUS HOMECARE CORP | $1,346,000 | – | 19,192 | +100.0% | 0.01% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,434,000 | +11.2% | 102,430 | +23.1% | 0.01% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,480,000 | -15.2% | 250,900 | +8.8% | 0.01% | -28.6% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,347,000 | – | 67,081 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,121,000 | +18.9% | 9,114 | +21.1% | 0.00% | 0.0% |
| FTI | New | TECHNIPFMC PLC | $1,046,000 | – | 33,491 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $983,000 | +38.5% | 87,005 | +69.7% | 0.00% | +33.3% |
| EXEL | Buy | EXELIXIS INC | $1,112,000 | +82.9% | 62,734 | +121.8% | 0.00% | +33.3% |
| CSIQ | New | CANADIAN SOLAR INC | $1,011,000 | – | 69,693 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $991,000 | – | 21,067 | +100.0% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,055,000 | +45.5% | 45,751 | +39.8% | 0.00% | +33.3% |
| TTD | Buy | THE TRADE DESK INC | $1,148,000 | +177.3% | 7,604 | +72.3% | 0.00% | +100.0% |
| WINA | Buy | WINMARK CORP | $1,037,000 | +16.1% | 6,244 | +3.9% | 0.00% | 0.0% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $1,056,000 | – | 44,673 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $1,104,000 | +111.5% | 10,500 | +85.7% | 0.00% | +100.0% |
| DOCU | New | DOCUSIGN INC | $1,135,000 | – | 21,587 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,103,000 | – | 9,800 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,117,000 | – | 24,751 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $976,000 | +33.7% | 33,378 | +41.1% | 0.00% | +33.3% |
| APY | New | APERGY CORP | $1,145,000 | – | 26,282 | +100.0% | 0.00% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $1,232,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| NVRO | New | NEVRO CORP | $1,083,000 | – | 19,003 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $1,075,000 | – | 11,600 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $989,000 | +189.2% | 93,428 | +129.2% | 0.00% | +300.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,225,000 | -11.0% | 28,673 | +7.4% | 0.00% | -33.3% |
| MEI | Buy | METHODE ELECTRS INC | $1,032,000 | +7.1% | 28,528 | +19.3% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,161,000 | +430.1% | 72,934 | +489.3% | 0.00% | +300.0% |
| FTDR | New | FRONTDOOR INC | $1,181,000 | – | 28,800 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $959,000 | – | 121,052 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $1,152,000 | – | 25,100 | +100.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $1,188,000 | +29.3% | 239,900 | +17.0% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,177,000 | +34.8% | 19,969 | +45.6% | 0.00% | 0.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,151,000 | – | 17,365 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $1,020,000 | – | 36,982 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,118,000 | – | 253,990 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1,138,000 | – | 36,100 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $1,190,000 | – | 47,616 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $1,107,000 | +200.0% | 67,177 | +275.3% | 0.00% | +100.0% |
| UDR | Buy | UDR INC | $1,036,000 | +218.8% | 25,623 | +196.4% | 0.00% | +300.0% |
| ALRM | New | ALARM COM HLDGS INC | $962,000 | – | 16,754 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $966,000 | +1.4% | 33,033 | +5.1% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,123,000 | +108.7% | 7,973 | +124.5% | 0.00% | +100.0% |
| New | RESTORATION HARDWARE HLDGS Inote 6/1 | $1,211,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ZGNX | New | ZOGENIX INC | $1,122,000 | – | 22,608 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $1,147,000 | – | 14,239 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,220,000 | +106.1% | 26,396 | +124.9% | 0.00% | +100.0% |
| CVA | Buy | COVANTA HLDG CORP | $1,121,000 | +77.9% | 69,017 | +80.8% | 0.00% | +33.3% |
| YMAB | New | Y MABS THERAPEUTICS INC | $1,063,000 | – | 40,000 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $891,000 | +82.2% | 6,109 | +95.8% | 0.00% | +50.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $930,000 | +16.5% | 116,269 | +32.4% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $728,000 | -11.8% | 31,578 | +2.9% | 0.00% | 0.0% |
| KIN | New | KINDRED BIOSCIENCES INC | $942,000 | – | 67,540 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $755,000 | – | 16,165 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $728,000 | +4.7% | 64,676 | +13.1% | 0.00% | 0.0% |
| CEO | New | CNOOC LTDsponsored adr | $909,000 | – | 4,600 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $943,000 | – | 12,900 | +100.0% | 0.00% | – |
| CAL | Buy | CALERES INC | $929,000 | +8.1% | 25,911 | +3.7% | 0.00% | -25.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $787,000 | – | 16,221 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $902,000 | – | 7,404 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $728,000 | – | 9,224 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $891,000 | +21.7% | 11,929 | +18.7% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $900,000 | +160.1% | 57,371 | +206.5% | 0.00% | +200.0% |
| MORN | New | MORNINGSTAR INC | $840,000 | – | 6,674 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $693,000 | +87.3% | 5,510 | +88.3% | 0.00% | +50.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $811,000 | – | 17,209 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $812,000 | – | 8,200 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $832,000 | – | 10,607 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $756,000 | +121.7% | 12,199 | +106.9% | 0.00% | +200.0% |
| ELF | New | E L F BEAUTY INC | $800,000 | – | 62,833 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $753,000 | – | 47,000 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $749,000 | +117.7% | 8,355 | +107.4% | 0.00% | +200.0% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $837,000 | – | 504,100 | +100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $958,000 | +29.6% | 13,426 | +35.3% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $912,000 | +149.9% | 18,845 | +118.0% | 0.00% | +50.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $892,000 | -32.3% | 125,635 | +0.2% | 0.00% | -40.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $801,000 | +123.7% | 18,792 | +106.3% | 0.00% | +200.0% |
| ARDX | Buy | ARDELYX INC | $811,000 | +64.2% | 186,400 | +39.5% | 0.00% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $702,000 | +134.8% | 4,500 | +232.1% | 0.00% | +200.0% |
| ASB | New | ASSOCIATED BANC CORP | $721,000 | – | 27,738 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $752,000 | – | 17,314 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $896,000 | – | 54,860 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $844,000 | – | 21,171 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $958,000 | +491.4% | 56,399 | +434.5% | 0.00% | +200.0% |
| TCX | Buy | TUCOWS INC | $841,000 | +5.0% | 15,078 | +14.1% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $780,000 | +121.0% | 17,322 | +111.2% | 0.00% | +200.0% |
| PFPT | Buy | PROOFPOINT INC | $915,000 | +3.5% | 8,609 | +12.4% | 0.00% | -25.0% |
| CREE | New | CREE INC | $903,000 | – | 23,844 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $806,000 | – | 17,469 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $881,000 | +0.9% | 40,098 | +4.4% | 0.00% | -25.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $592,000 | +18.4% | 18,100 | +28.4% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $470,000 | +298.3% | 85,697 | +479.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $489,000 | +53.8% | 9,944 | +63.3% | 0.00% | +100.0% |
| EGL | New | ENGILITY HLDGS INC NEW | $493,000 | – | 13,694 | +100.0% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $624,000 | +254.5% | 18,315 | +240.2% | 0.00% | +100.0% |
| TSRO | Buy | TESARO INC | $466,000 | +35.9% | 11,942 | +54.8% | 0.00% | +100.0% |
| IRBT | New | IROBOT CORP | $547,000 | – | 4,972 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $501,000 | – | 14,500 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $604,000 | – | 21,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $482,000 | – | 11,222 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $523,000 | +41.0% | 27,600 | +12.7% | 0.00% | 0.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $413,000 | +65.2% | 22,400 | +39.1% | 0.00% | +100.0% |
| DAKT | Buy | DAKTRONICS INC | $444,000 | +96.5% | 56,600 | +112.8% | 0.00% | +100.0% |
| TTEC | New | TTEC HLDGS INC | $677,000 | – | 26,158 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $497,000 | – | 44,900 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $415,000 | +41.2% | 8,642 | +31.6% | 0.00% | +100.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $585,000 | – | 4,905 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $650,000 | +50.8% | 18,431 | +17.7% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $567,000 | +18.6% | 66,910 | +83.3% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $471,000 | +32.3% | 6,377 | +14.2% | 0.00% | +100.0% |
| KN | New | KNOWLES CORP | $437,000 | – | 26,317 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $566,000 | – | 17,669 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $585,000 | – | 6,999 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $478,000 | – | 5,776 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $579,000 | +27.5% | 66,824 | +19.8% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $412,000 | – | 91,808 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $623,000 | +14.7% | 21,889 | +11.9% | 0.00% | 0.0% |
| CMCM | New | CHEETAH MOBILE INCadr | $672,000 | – | 68,400 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $509,000 | – | 15,354 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $583,000 | – | 13,853 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $669,000 | +5.2% | 9,161 | +6.5% | 0.00% | -33.3% |
| CPE | New | CALLON PETE CO DEL | $612,000 | – | 51,061 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $537,000 | – | 22,678 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $418,000 | – | 39,121 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $646,000 | – | 43,787 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $610,000 | – | 25,727 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $585,000 | – | 30,000 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $662,000 | +50.1% | 42,851 | +60.2% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $486,000 | +42.5% | 29,300 | +21.6% | 0.00% | +100.0% |
| ESGC | New | EROS INTL PLC | $594,000 | – | 49,262 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $471,000 | – | 21,415 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $464,000 | – | 3,586 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $478,000 | – | 10,842 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $536,000 | – | 5,374 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $578,000 | +82.9% | 4,561 | +100.8% | 0.00% | +100.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $451,000 | +202.7% | 16,550 | +199.0% | 0.00% | +100.0% |
| NI | New | NISOURCE INC | $635,000 | – | 25,473 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $514,000 | – | 20,200 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $446,000 | – | 6,041 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $471,000 | +132.0% | 8,338 | +175.0% | 0.00% | +100.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $598,000 | – | 56,013 | +100.0% | 0.00% | – |
| GLF | New | GULFMARK OFFSHORE INC | $518,000 | – | 13,900 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $534,000 | +64.3% | 8,230 | +2.8% | 0.00% | +100.0% |
| HSKA | Buy | HESKA CORP | $660,000 | +74.6% | 5,818 | +59.9% | 0.00% | 0.0% |
| CORI | New | CORIUM INTL INC | $163,000 | – | 17,100 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $335,000 | +45.0% | 5,241 | +48.9% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC | $355,000 | – | 12,500 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $147,000 | – | 13,331 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $237,000 | – | 3,458 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $406,000 | – | 7,089 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $313,000 | – | 13,645 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $296,000 | +1.7% | 10,289 | +32.2% | 0.00% | 0.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $267,000 | – | 20,929 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $351,000 | +45.0% | 1,712 | +31.7% | 0.00% | 0.0% |
| EOLS | New | EVOLUS INC | $232,000 | – | 12,461 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $387,000 | – | 12,001 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $262,000 | – | 23,707 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $141,000 | -13.0% | 30,660 | +1.3% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $323,000 | +119.7% | 21,074 | +88.1% | 0.00% | 0.0% |
| WVE | New | WAVE LIFE SCIENCES LTD | $287,000 | – | 5,748 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $229,000 | – | 14,200 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $330,000 | – | 13,778 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $255,000 | – | 20,239 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $245,000 | – | 12,934 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $287,000 | – | 19,445 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $211,000 | – | 12,087 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $300,000 | +837.5% | 5,000 | +815.8% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $297,000 | – | 3,759 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $143,000 | – | 58,500 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $395,000 | +74.8% | 3,880 | +39.1% | 0.00% | 0.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $309,000 | – | 9,660 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $343,000 | – | 66,092 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $288,000 | – | 26,198 | +100.0% | 0.00% | – | |
| BAND | New | BANDWIDTH INC | $348,000 | – | 6,500 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $194,000 | +104.2% | 30,937 | +163.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $277,000 | – | 11,258 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $234,000 | – | 14,300 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $152,000 | +40.7% | 26,200 | +4.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $351,000 | +42.1% | 10,374 | +38.8% | 0.00% | 0.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $324,000 | – | 11,000 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $163,000 | +98.8% | 25,659 | +129.1% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $255,000 | – | 1,400 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $205,000 | – | 2,800 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $329,000 | – | 6,348 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $255,000 | – | 8,597 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $171,000 | – | 53,432 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $296,000 | – | 5,804 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $313,000 | – | 5,781 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $215,000 | – | 23,767 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $201,000 | – | 12,949 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $277,000 | – | 6,702 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $253,000 | – | 8,271 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $360,000 | – | 7,860 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $239,000 | – | 40,624 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $202,000 | – | 37,900 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $385,000 | – | 66,000 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $322,000 | +107.7% | 16,785 | +47.5% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $293,000 | – | 3,964 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $307,000 | – | 4,400 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $222,000 | – | 39,223 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $342,000 | – | 8,884 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $286,000 | – | 11,732 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $247,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $228,000 | – | 10,488 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $218,000 | – | 4,413 | +100.0% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $329,000 | +138.4% | 30,152 | +101.0% | 0.00% | 0.0% |
| QTWO | New | Q2 HLDGS INC | $377,000 | – | 6,223 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $258,000 | +79.2% | 39,376 | +70.5% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $330,000 | – | 29,650 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $355,000 | +95.1% | 18,451 | +55.1% | 0.00% | 0.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $363,000 | – | 49,170 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $241,000 | – | 11,893 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $362,000 | +20.3% | 4,600 | +21.1% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $312,000 | 0.0% | 7,600 | +2.7% | 0.00% | 0.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $273,000 | – | 22,513 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $204,000 | – | 8,800 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $304,000 | – | 6,604 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $300,000 | +68.5% | 48,571 | +74.7% | 0.00% | 0.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $331,000 | – | 4,769 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $292,000 | – | 8,942 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $294,000 | – | 17,162 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $301,000 | – | 19,380 | +100.0% | 0.00% | – |
| UROV | New | UROVANT SCIENCES LTD | $300,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $349,000 | – | 1,016 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $312,000 | – | 11,400 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $392,000 | – | 8,821 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $225,000 | – | 13,080 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $193,000 | – | 36,000 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $347,000 | – | 3,096 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $293,000 | – | 8,894 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $16,000 | – | 338 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $89,000 | – | 50,547 | +100.0% | 0.00% | – |
| SAEXQ | New | SAEXPLORATION HLDGS INC | $92,000 | – | 11,407 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $114,000 | – | 14,690 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $55,000 | – | 17,800 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $83,000 | -6.7% | 34,400 | +25.1% | 0.00% | – |
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 2018-11-14
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 | 2024-05-15 |
| 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 |
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.