$22.5 Billion is the total value of Man Group plc's 3415 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $353,678,000 | -23.6% | 3,482,108 | -13.9% | 1.57% | -6.9% |
| BKNG | Buy | BOOKING HLDGS INC | $322,481,000 | +122.6% | 187,226 | +156.5% | 1.44% | +171.3% |
| MS | Buy | MORGAN STANLEY | $283,599,000 | -0.7% | 7,152,571 | +16.6% | 1.26% | +21.0% |
| EXC | Sell | EXELON CORP | $269,383,000 | +1.1% | 5,973,006 | -2.1% | 1.20% | +23.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $261,099,000 | +3.0% | 2,840,495 | -6.8% | 1.16% | +25.5% |
| CSCO | Buy | CISCO SYS INC | $256,629,000 | +72.2% | 5,922,659 | +93.3% | 1.14% | +109.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $246,258,000 | +27.2% | 4,807,487 | +27.6% | 1.10% | +55.0% |
| GILD | Buy | GILEAD SCIENCES INC | $245,795,000 | -0.1% | 3,929,569 | +23.4% | 1.09% | +21.8% |
| ORCL | Buy | ORACLE CORP | $244,073,000 | +152.5% | 5,405,812 | +188.4% | 1.09% | +207.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $227,821,000 | -9.9% | 1,363,793 | +20.9% | 1.01% | +9.7% |
| C | Buy | CITIGROUP INC | $215,379,000 | +4.9% | 4,137,148 | +44.5% | 0.96% | +27.7% |
| CTXS | Buy | CITRIX SYS INC | $211,280,000 | +0.1% | 2,062,062 | +8.6% | 0.94% | +21.9% |
| BA | Buy | BOEING CO | $206,194,000 | +21.2% | 639,359 | +39.8% | 0.92% | +47.7% |
| MDT | Buy | MEDTRONIC PLC | $205,573,000 | -5.0% | 2,260,022 | +2.7% | 0.92% | +15.8% |
| ALL | Sell | ALLSTATE CORP | $187,620,000 | -20.5% | 2,270,588 | -5.1% | 0.84% | -3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $187,294,000 | +66.1% | 3,603,194 | +98.4% | 0.83% | +102.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $177,819,000 | +125.8% | 2,352,414 | +183.6% | 0.79% | +174.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $166,937,000 | +48.7% | 2,629,762 | +80.7% | 0.74% | +81.2% |
| COP | Sell | CONOCOPHILLIPS | $164,102,000 | -41.5% | 2,631,930 | -27.3% | 0.73% | -28.7% |
| AMGN | Sell | AMGEN INC | $160,840,000 | -34.0% | 826,215 | -29.7% | 0.72% | -19.6% |
| EBAY | Sell | EBAY INC | $160,757,000 | -26.2% | 5,727,029 | -13.1% | 0.72% | -10.1% |
| ADBE | Sell | ADOBE INC | $153,269,000 | -49.6% | 677,462 | -39.8% | 0.68% | -38.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $149,881,000 | +29.6% | 3,040,196 | +67.6% | 0.67% | +58.1% |
| CI | New | CIGNA CORP NEW | $148,301,000 | – | 780,859 | +100.0% | 0.66% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $145,008,000 | +21.6% | 3,335,047 | +26.8% | 0.64% | +48.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $142,824,000 | +495.2% | 2,090,231 | +535.0% | 0.64% | +621.6% |
| CNC | Buy | CENTENE CORP DEL | $138,166,000 | +1767.9% | 1,198,309 | +2245.5% | 0.62% | +2177.8% |
| AMP | Sell | AMERIPRISE FINL INC | $136,897,000 | -42.5% | 1,311,657 | -18.7% | 0.61% | -30.0% |
| INTU | Buy | INTUIT | $135,288,000 | +161.2% | 687,265 | +201.8% | 0.60% | +218.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $134,644,000 | +164.6% | 4,769,544 | +159.1% | 0.60% | +222.0% |
| HCA | Buy | HCA HEALTHCARE INC | $133,759,000 | +459.1% | 1,074,791 | +524.9% | 0.60% | +583.9% |
| BIIB | Buy | BIOGEN INC | $128,208,000 | +3.0% | 426,053 | +21.0% | 0.57% | +25.6% |
| TMUS | Buy | T MOBILE US INC | $124,481,000 | +91.9% | 1,956,947 | +111.7% | 0.55% | +133.8% |
| INTC | Buy | INTEL CORP | $108,524,000 | +504.2% | 2,312,455 | +508.8% | 0.48% | +631.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $107,189,000 | +14.6% | 2,856,869 | +30.7% | 0.48% | +39.9% |
| HUM | Sell | HUMANA INC | $106,561,000 | -32.5% | 371,967 | -20.3% | 0.47% | -17.9% |
| ATH | Buy | ATHENE HLDG LTDcl a | $100,406,000 | +20.3% | 2,520,846 | +56.0% | 0.45% | +46.6% |
| VALE | Buy | VALE S Aadr | $98,119,000 | -8.2% | 7,438,876 | +3.3% | 0.44% | +12.1% |
| VRSN | Buy | VERISIGN INC | $94,815,000 | -0.4% | 639,385 | +7.6% | 0.42% | +21.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $92,553,000 | -19.4% | 2,107,804 | -4.5% | 0.41% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $90,589,000 | +75.2% | 701,968 | +87.6% | 0.40% | +113.2% |
| TSN | Buy | TYSON FOODS INCcl a | $89,324,000 | +141.2% | 1,672,731 | +168.9% | 0.40% | +194.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $88,360,000 | -35.8% | 784,373 | -25.6% | 0.39% | -21.7% |
| AMZN | Buy | AMAZON COM INC | $85,160,000 | -18.8% | 56,699 | +8.3% | 0.38% | -1.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $82,306,000 | +8.8% | 8,645,563 | +16.3% | 0.37% | +32.6% |
| IDXX | Buy | IDEXX LABS INC | $82,050,000 | +3.4% | 441,085 | +38.8% | 0.36% | +25.9% |
| IR | Buy | INGERSOLL-RAND PLC | $78,726,000 | +16.0% | 862,955 | +30.1% | 0.35% | +41.1% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $77,622,000 | +21.1% | 6,974,113 | -4.1% | 0.34% | +47.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $76,787,000 | -14.3% | 2,005,925 | -5.5% | 0.34% | +4.6% |
| AON | Buy | AON PLC | $76,561,000 | +18.0% | 526,704 | +24.8% | 0.34% | +43.9% |
| WAT | Buy | WATERS CORP | $74,961,000 | +22.7% | 397,359 | +26.6% | 0.33% | +49.8% |
| HRB | Buy | BLOCK H & R INC | $74,920,000 | +379.1% | 2,953,050 | +386.2% | 0.33% | +484.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $73,947,000 | -51.9% | 1,315,327 | -54.3% | 0.33% | -41.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $72,093,000 | -38.9% | 2,424,943 | -20.8% | 0.32% | -25.5% |
| FB | Buy | FACEBOOK INCcl a | $71,297,000 | +26.2% | 543,883 | +58.3% | 0.32% | +53.9% |
| MMS | Buy | MAXIMUS INC | $67,743,000 | +103.7% | 1,040,760 | +103.6% | 0.30% | +148.8% |
| LPX | Buy | LOUISIANA PAC CORP | $66,741,000 | +2.2% | 3,003,677 | +21.9% | 0.30% | +24.8% |
| MOMO | Buy | MOMO INCadr | $66,619,000 | -23.5% | 2,805,008 | +41.0% | 0.30% | -6.9% |
| AAPL | Sell | APPLE INC | $65,865,000 | -72.2% | 417,532 | -60.2% | 0.29% | -66.2% |
| CVX | Sell | CHEVRON CORP NEW | $65,105,000 | -29.2% | 598,446 | -20.4% | 0.29% | -13.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $63,494,000 | +27.9% | 6,419,983 | -8.4% | 0.28% | +56.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $63,367,000 | +71.3% | 939,338 | +79.1% | 0.28% | +108.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $63,332,000 | -9.4% | 420,863 | +13.0% | 0.28% | +10.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $61,566,000 | +67.1% | 1,199,899 | +120.4% | 0.27% | +103.0% |
| MAS | Buy | MASCO CORP | $61,139,000 | +31.7% | 2,090,918 | +64.8% | 0.27% | +60.0% |
| ESNT | Buy | ESSENT GROUP LTD | $61,213,000 | +0.7% | 1,790,884 | +30.4% | 0.27% | +22.5% |
| RHT | Buy | RED HAT INC | $60,734,000 | +411.7% | 345,788 | +297.0% | 0.27% | +527.9% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $59,560,000 | -30.1% | 974,166 | -26.4% | 0.26% | -14.8% |
| VICI | Sell | VICI PPTYS INC | $59,621,000 | -18.4% | 3,174,687 | -6.0% | 0.26% | -0.7% |
| UGI | Sell | UGI CORP NEW | $59,232,000 | -14.1% | 1,110,255 | -10.7% | 0.26% | +4.8% |
| NRG | Buy | NRG ENERGY INC | $58,922,000 | +11.3% | 1,487,932 | +5.1% | 0.26% | +35.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $57,995,000 | +200.0% | 711,162 | +272.8% | 0.26% | +263.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $57,587,000 | -39.2% | 1,560,200 | -27.3% | 0.26% | -26.0% |
| T | Sell | AT&T INC | $56,845,000 | -19.5% | 1,991,759 | -5.3% | 0.25% | -1.9% |
| KLAC | Buy | KLA-TENCOR CORP | $56,416,000 | +65.0% | 630,426 | +87.5% | 0.25% | +100.8% |
| TXN | Buy | TEXAS INSTRS INC | $56,028,000 | +4.2% | 592,885 | +18.3% | 0.25% | +27.0% |
| XOM | Buy | EXXON MOBIL CORP | $55,234,000 | +32.2% | 810,007 | +64.8% | 0.25% | +60.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $54,299,000 | -36.3% | 396,142 | -23.4% | 0.24% | -22.2% |
| FFIV | Buy | F5 NETWORKS INC | $54,308,000 | +63.0% | 335,164 | +100.6% | 0.24% | +98.4% |
| MSCI | Buy | MSCI INC | $54,342,000 | -5.9% | 368,598 | +13.2% | 0.24% | +14.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $53,973,000 | -42.7% | 340,303 | -17.3% | 0.24% | -30.2% |
| PEP | Sell | PEPSICO INC | $53,344,000 | -40.7% | 482,838 | -39.9% | 0.24% | -27.7% |
| SBUX | Buy | STARBUCKS CORP | $53,033,000 | +811.5% | 823,501 | +704.6% | 0.24% | +1023.8% |
| VAR | Sell | VARIAN MED SYS INC | $52,728,000 | -5.6% | 465,348 | -6.8% | 0.24% | +15.2% |
| V | Sell | VISA INC | $51,472,000 | -21.9% | 390,116 | -11.1% | 0.23% | -5.0% |
| HD | Buy | HOME DEPOT INC | $51,400,000 | -10.3% | 299,145 | +8.1% | 0.23% | +9.6% |
| CDW | Buy | CDW CORP | $51,401,000 | +117.1% | 634,196 | +138.1% | 0.23% | +166.3% |
| NTAP | Buy | NETAPP INC | $50,984,000 | +170.2% | 854,451 | +289.0% | 0.23% | +229.0% |
| EQIX | Sell | EQUINIX INC | $51,009,000 | -23.5% | 144,681 | -6.0% | 0.23% | -6.6% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $50,899,000 | +106.8% | 13,536,877 | +131.6% | 0.23% | +151.1% |
| MPC | Buy | MARATHON PETE CORP | $50,777,000 | -18.1% | 860,447 | +11.0% | 0.23% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $50,606,000 | -9.5% | 297,787 | +4.1% | 0.22% | +10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $50,399,000 | -17.5% | 267,159 | -2.6% | 0.22% | +0.4% |
| UNM | Buy | UNUM GROUP | $50,121,000 | +117.1% | 1,705,953 | +188.7% | 0.22% | +165.5% |
| RDN | Sell | RADIAN GROUP INC | $49,996,000 | -31.4% | 3,055,973 | -13.3% | 0.22% | -16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,973,000 | -75.7% | 47,823 | -72.0% | 0.22% | -70.5% |
| OMC | Buy | OMNICOM GROUP INC | $49,695,000 | +135.3% | 678,520 | +118.6% | 0.22% | +187.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $49,494,000 | +33.7% | 307,753 | +79.2% | 0.22% | +63.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $49,167,000 | +350.1% | 2,181,319 | +697.6% | 0.22% | +447.5% |
| MET | Buy | METLIFE INC | $48,680,000 | +88.1% | 1,185,568 | +114.0% | 0.22% | +128.4% |
| DIS | Buy | DISNEY WALT CO | $47,228,000 | +39.1% | 430,718 | +48.4% | 0.21% | +69.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $46,669,000 | +105.9% | 1,434,226 | +92.6% | 0.21% | +150.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $46,664,000 | -23.3% | 1,370,421 | -20.2% | 0.21% | -6.3% |
| SYF | Buy | SYNCHRONY FINL | $46,447,000 | -5.6% | 1,979,826 | +25.0% | 0.21% | +15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,107,000 | -21.9% | 201,561 | -14.8% | 0.20% | -4.7% |
| SDRLF | Sell | SEADRILL LTD | $44,993,000 | -67.6% | 4,641,572 | -17.2% | 0.20% | -60.6% |
| HYG | New | ISHARES TRcall | $44,402,000 | – | 547,500 | +100.0% | 0.20% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $44,346,000 | -24.1% | 3,530,724 | -8.8% | 0.20% | -7.5% |
| DFS | Sell | DISCOVER FINL SVCS | $44,232,000 | -39.3% | 749,929 | -21.3% | 0.20% | -25.9% |
| NSU | Buy | NEVSUN RES LTD | $44,052,000 | +15.3% | 10,044,369 | +16.6% | 0.20% | +40.0% |
| LLY | Sell | LILLY ELI & CO | $43,358,000 | -22.0% | 374,683 | -27.7% | 0.19% | -4.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $43,446,000 | +101.1% | 870,660 | +133.1% | 0.19% | +144.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $43,282,000 | -3.7% | 520,472 | +18.7% | 0.19% | +17.7% |
| MTG | Buy | MGIC INVT CORP WIS | $42,979,000 | -3.7% | 4,108,976 | +22.5% | 0.19% | +17.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $42,231,000 | +29.4% | 251,394 | +36.1% | 0.19% | +58.0% |
| CMI | Buy | CUMMINS INC | $41,553,000 | +316.1% | 310,930 | +354.8% | 0.18% | +413.9% |
| NKE | Buy | NIKE INCcl b | $41,277,000 | +81.3% | 556,850 | +107.3% | 0.18% | +121.7% |
| CE | Buy | CELANESE CORP DEL | $41,071,000 | +45.9% | 456,486 | +84.9% | 0.18% | +77.7% |
| CELG | Buy | CELGENE CORP | $40,998,000 | +44.4% | 639,704 | +101.7% | 0.18% | +75.0% |
| ZTS | Sell | ZOETIS INCcl a | $39,850,000 | -20.1% | 465,857 | -14.5% | 0.18% | -2.7% |
| EVTC | Sell | EVERTEC INC | $39,474,000 | +2.1% | 1,375,416 | -14.3% | 0.18% | +24.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $39,235,000 | -14.0% | 345,172 | +14.4% | 0.18% | +4.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $38,554,000 | +101.4% | 801,217 | +93.9% | 0.17% | +145.7% |
| BAX | Sell | BAXTER INTL INC | $38,637,000 | -36.9% | 587,014 | -26.1% | 0.17% | -23.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $38,560,000 | +195.2% | 465,193 | +151.2% | 0.17% | +258.3% |
| CVS | Buy | CVS HEALTH CORP | $38,429,000 | +198.3% | 586,525 | +258.4% | 0.17% | +263.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $38,148,000 | -71.0% | 371,631 | -66.7% | 0.17% | -64.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $38,279,000 | -39.7% | 834,882 | -40.1% | 0.17% | -26.7% |
| ROST | Buy | ROSS STORES INC | $38,202,000 | +65.0% | 459,147 | +96.5% | 0.17% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $38,269,000 | +107.8% | 230,942 | +141.7% | 0.17% | +153.7% |
| BBY | Sell | BEST BUY INC | $37,676,000 | -79.0% | 711,386 | -68.5% | 0.17% | -74.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $37,725,000 | -10.4% | 151,430 | -4.3% | 0.17% | +9.1% |
| RE | Buy | EVEREST RE GROUP LTD | $37,672,000 | +462.4% | 172,997 | +490.1% | 0.17% | +600.0% |
| KT | Buy | KT CORPsponsored adr | $36,433,000 | -2.9% | 2,562,127 | +1.4% | 0.16% | +18.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $35,941,000 | +3571.2% | 429,246 | +3805.4% | 0.16% | +3900.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $35,740,000 | -69.0% | 719,303 | -62.1% | 0.16% | -62.2% |
| VEEV | Buy | VEEVA SYS INC | $35,813,000 | +330.9% | 400,949 | +425.1% | 0.16% | +430.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $35,566,000 | +30.1% | 219,698 | +29.1% | 0.16% | +58.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $35,209,000 | +84.8% | 527,403 | +125.7% | 0.16% | +124.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $35,100,000 | +76.5% | 1,365,778 | +131.8% | 0.16% | +113.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $34,143,000 | +25.6% | 499,035 | +47.0% | 0.15% | +53.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $33,857,000 | +1.4% | 507,681 | +31.0% | 0.15% | +23.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $33,766,000 | -11.7% | 569,602 | -1.9% | 0.15% | +7.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $33,404,000 | +371.1% | 2,079,975 | +467.8% | 0.15% | +473.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $33,418,000 | -28.3% | 941,626 | -28.7% | 0.15% | -12.4% |
| HON | Buy | HONEYWELL INTL INC | $33,256,000 | -7.1% | 251,713 | +17.1% | 0.15% | +13.0% |
| NEE | Buy | NEXTERA ENERGY INC | $32,745,000 | +46.2% | 188,385 | +40.9% | 0.15% | +78.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,535,000 | +56.9% | 333,276 | +81.4% | 0.14% | +90.8% |
| HSY | Buy | HERSHEY CO | $32,120,000 | +238.1% | 299,687 | +221.8% | 0.14% | +308.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $31,808,000 | -31.2% | 222,837 | -31.3% | 0.14% | -16.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $31,697,000 | -12.5% | 3,074,345 | +18.1% | 0.14% | +6.8% |
| KFY | Sell | KORN FERRY INTL | $31,529,000 | -42.2% | 797,387 | -28.0% | 0.14% | -29.6% |
| KO | Buy | COCA COLA CO | $31,227,000 | +9.6% | 659,484 | +6.9% | 0.14% | +33.7% |
| NSP | Sell | INSPERITY INC | $30,786,000 | -54.1% | 329,766 | -42.0% | 0.14% | -44.1% |
| ALE | Buy | ALLETE INC | $30,539,000 | +13.5% | 400,659 | +11.7% | 0.14% | +38.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $30,451,000 | -19.2% | 498,535 | -3.2% | 0.14% | -2.2% |
| TJX | Buy | TJX COS INC NEW | $30,065,000 | -39.5% | 671,988 | +51.5% | 0.13% | -26.0% |
| EVRG | Buy | EVERGY INC | $30,091,000 | +188.8% | 530,047 | +179.4% | 0.13% | +252.6% |
| STLD | Buy | STEEL DYNAMICS INC | $29,917,000 | +329.2% | 995,891 | +545.7% | 0.13% | +432.0% |
| RTN | Sell | RAYTHEON CO | $29,948,000 | -74.0% | 195,287 | -65.0% | 0.13% | -68.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $29,815,000 | -28.9% | 52,717 | -23.4% | 0.13% | -13.1% |
| TU | Buy | TELUS CORP | $29,724,000 | -7.9% | 897,106 | +2.4% | 0.13% | +11.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $29,356,000 | -24.8% | 1,362,890 | -15.8% | 0.13% | -8.4% |
| WMT | Sell | WALMART INC | $29,546,000 | -23.4% | 317,193 | -22.8% | 0.13% | -7.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $28,935,000 | +186.6% | 138,165 | +435.4% | 0.13% | +248.6% |
| CP | Sell | CANADIAN PAC RY LTD | $29,007,000 | -23.1% | 163,534 | -8.3% | 0.13% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,991,000 | -83.8% | 27,994 | -81.3% | 0.13% | -80.2% |
| AA | Buy | ALCOA CORP | $28,665,000 | -33.8% | 1,078,464 | +0.6% | 0.13% | -19.0% |
| INVA | Buy | INNOVIVA INC | $28,602,000 | +59.7% | 1,639,077 | +39.5% | 0.13% | +95.4% |
| BCE | Sell | BCE INC | $28,340,000 | -11.5% | 717,533 | -9.3% | 0.13% | +7.7% |
| CHE | Sell | CHEMED CORP NEW | $28,426,000 | -26.1% | 100,345 | -16.6% | 0.13% | -10.0% |
| LOW | Buy | LOWES COS INC | $27,797,000 | -11.9% | 300,956 | +9.5% | 0.12% | +7.8% |
| MRK | Sell | MERCK & CO INC | $27,562,000 | -6.1% | 360,722 | -12.8% | 0.12% | +15.0% |
| ALLY | Buy | ALLY FINL INC | $27,363,000 | +4.8% | 1,207,529 | +22.3% | 0.12% | +28.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,069,000 | -5.8% | 321,894 | -1.6% | 0.12% | +14.3% |
| QTS | Sell | QTS RLTY TR INC | $26,869,000 | -19.7% | 725,199 | -7.5% | 0.12% | -1.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $27,000,000 | -19.0% | 480,765 | -11.3% | 0.12% | -1.6% |
| BAC | Buy | BANK AMER CORP | $27,077,000 | +80.4% | 1,098,905 | +115.7% | 0.12% | +118.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $26,666,000 | +519.4% | 312,973 | +475.6% | 0.12% | +643.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $26,641,000 | +181.3% | 628,462 | +281.0% | 0.12% | +240.0% |
| WDFC | Buy | WD-40 CO | $26,658,000 | +28.3% | 145,468 | +20.5% | 0.12% | +56.6% |
| PFE | Sell | PFIZER INC | $26,615,000 | -23.5% | 609,706 | -22.8% | 0.12% | -7.1% |
| FICO | Sell | FAIR ISAAC CORP | $26,607,000 | -19.9% | 142,282 | -2.1% | 0.12% | -2.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $26,627,000 | +188.4% | 363,365 | +236.5% | 0.12% | +247.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $26,550,000 | +73.3% | 389,922 | +87.2% | 0.12% | +110.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $26,388,000 | +353.6% | 1,582,972 | +474.1% | 0.12% | +457.1% |
| AGG | New | ISHARES TRcore us aggbd et | $26,099,000 | – | 245,081 | +100.0% | 0.12% | – |
| RMD | Sell | RESMED INC | $25,608,000 | -22.6% | 224,888 | -21.6% | 0.11% | -5.8% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $25,530,000 | -27.5% | 31,875,000 | -13.6% | 0.11% | -11.6% | |
| TTC | Sell | TORO CO | $25,604,000 | -9.3% | 458,216 | -2.7% | 0.11% | +10.7% |
| SYY | Buy | SYSCO CORP | $25,571,000 | -3.4% | 408,107 | +13.0% | 0.11% | +17.5% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $25,202,000 | +49.1% | 1,378,677 | +7.7% | 0.11% | +80.6% |
| USFD | Sell | US FOODS HLDG CORP | $25,094,000 | -53.5% | 793,145 | -54.7% | 0.11% | -43.1% |
| NWE | Buy | NORTHWESTERN CORP | $25,196,000 | +7.2% | 423,899 | +5.8% | 0.11% | +30.2% |
| PAYX | Sell | PAYCHEX INC | $25,011,000 | -32.5% | 383,908 | -23.7% | 0.11% | -17.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $24,927,000 | -42.5% | 240,326 | -27.1% | 0.11% | -29.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $24,697,000 | -31.7% | 300,531 | -5.4% | 0.11% | -16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $24,827,000 | +75.9% | 295,249 | +104.9% | 0.11% | +111.5% |
| CME | Sell | CME GROUP INC | $24,735,000 | +10.3% | 131,485 | -0.2% | 0.11% | +34.1% |
| QCOM | Sell | QUALCOMM INC | $24,422,000 | -28.2% | 429,140 | -9.1% | 0.11% | -12.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $24,432,000 | +836.5% | 200,906 | +1151.4% | 0.11% | +990.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $24,257,000 | -7.4% | 959,533 | +17.6% | 0.11% | +12.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $24,239,000 | – | 85,060 | +100.0% | 0.11% | – |
| AGR | Buy | AVANGRID INC | $24,341,000 | +61.5% | 485,950 | +54.6% | 0.11% | +96.4% |
| ATKR | Buy | ATKORE INTL GROUP INC | $24,255,000 | -23.5% | 1,222,508 | +2.3% | 0.11% | -6.9% |
| HRS | Sell | HARRIS CORP DEL | $24,333,000 | -27.1% | 180,710 | -8.4% | 0.11% | -11.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $23,969,000 | -13.7% | 742,771 | -10.9% | 0.11% | +5.9% |
| USB | Buy | US BANCORP DEL | $24,060,000 | +2.4% | 526,519 | +18.3% | 0.11% | +24.4% |
| SO | Buy | SOUTHERN CO | $24,132,000 | +27.7% | 549,443 | +26.7% | 0.11% | +55.1% |
| BPOP | Buy | POPULAR INC | $23,903,000 | -4.3% | 506,220 | +3.9% | 0.11% | +16.5% |
| WU | Buy | WESTERN UN CO | $23,673,000 | +111.1% | 1,387,654 | +135.9% | 0.10% | +156.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $23,609,000 | +42.2% | 468,153 | +60.0% | 0.10% | +72.1% |
| VST | Buy | VISTRA ENERGY CORP | $23,658,000 | +25.6% | 1,033,567 | +36.5% | 0.10% | +52.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $23,424,000 | -64.4% | 440,572 | -37.4% | 0.10% | -56.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $23,482,000 | -28.4% | 461,782 | -20.6% | 0.10% | -13.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $23,048,000 | -28.0% | 175,941 | -30.2% | 0.10% | -12.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $22,975,000 | -25.1% | 542,252 | -3.5% | 0.10% | -8.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $22,737,000 | +537.1% | 863,207 | +585.8% | 0.10% | +676.9% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $22,747,000 | +43.5% | 501,247 | +21.5% | 0.10% | +74.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $22,386,000 | -31.3% | 533,138 | -31.6% | 0.10% | -16.0% |
| WM | Sell | WASTE MGMT INC DEL | $22,495,000 | -54.9% | 252,762 | -54.2% | 0.10% | -45.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $22,369,000 | -6.3% | 194,440 | +6.0% | 0.10% | +14.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $22,449,000 | +289.2% | 434,722 | +334.9% | 0.10% | +376.2% |
| TSRO | Buy | TESARO INC | $22,356,000 | +4697.4% | 301,085 | +2421.2% | 0.10% | +4850.0% |
| HAE | Sell | HAEMONETICS CORP | $22,257,000 | -72.4% | 222,456 | -68.4% | 0.10% | -66.3% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $22,293,000 | +7.6% | 731,368 | +25.8% | 0.10% | +30.3% |
| HOLX | Sell | HOLOGIC INC | $21,928,000 | -52.7% | 533,498 | -52.9% | 0.10% | -42.0% |
| MTB | Buy | M & T BK CORP | $21,954,000 | -4.3% | 153,387 | +10.1% | 0.10% | +16.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $22,040,000 | -8.1% | 306,970 | +3.4% | 0.10% | +11.4% |
| KSS | Sell | KOHLS CORP | $22,081,000 | -39.5% | 332,844 | -32.1% | 0.10% | -26.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $22,103,000 | -33.8% | 289,850 | -28.0% | 0.10% | -19.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $21,798,000 | -19.8% | 482,160 | -1.0% | 0.10% | -2.0% |
| ARRS | Buy | ARRIS INTL INC | $21,537,000 | +2775.4% | 704,495 | +2345.1% | 0.10% | +3100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $21,385,000 | -33.1% | 183,479 | -26.6% | 0.10% | -18.8% |
| TECD | Buy | TECH DATA CORP | $21,288,000 | +55.5% | 260,212 | +36.1% | 0.10% | +90.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $21,027,000 | +15.8% | 786,928 | +29.2% | 0.09% | +42.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,020,000 | +481.3% | 1,366,701 | +570.1% | 0.09% | +623.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,905,000 | +94.8% | 351,258 | +119.1% | 0.09% | +138.5% |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $20,863,000 | +171.1% | 14,650,000 | +165.2% | 0.09% | +232.1% | |
| NJR | Buy | NEW JERSEY RES | $20,831,000 | +13.7% | 456,114 | +14.7% | 0.09% | +38.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $20,574,000 | +138.6% | 146,717 | +146.0% | 0.09% | +196.8% |
| DVA | Buy | DAVITA INCcall | $20,584,000 | -16.9% | 400,000 | +15.6% | 0.09% | +1.1% |
| BMO | Sell | BANK MONTREAL QUE | $20,577,000 | -65.6% | 315,100 | -56.6% | 0.09% | -58.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,641,000 | -3.8% | 176,557 | +12.1% | 0.09% | +17.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,594,000 | +82.7% | 273,389 | +81.6% | 0.09% | +124.4% |
| CBS | Buy | CBS CORP NEWcl b | $20,597,000 | -12.3% | 471,127 | +15.3% | 0.09% | +7.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $20,727,000 | -5.5% | 532,024 | +4.1% | 0.09% | +15.0% |
| MASI | Sell | MASIMO CORP | $20,383,000 | -13.9% | 189,839 | -0.2% | 0.09% | +4.6% |
| EME | Sell | EMCOR GROUP INC | $20,361,000 | -24.7% | 341,116 | -5.2% | 0.09% | -8.1% |
| BNS | Buy | BANK N S HALIFAX | $20,443,000 | +13.8% | 410,300 | +36.1% | 0.09% | +37.9% |
| AEE | Buy | AMEREN CORP | $20,381,000 | +144.2% | 312,451 | +136.7% | 0.09% | +203.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $19,938,000 | -25.4% | 265,944 | +13.1% | 0.09% | -9.2% |
| BBT | Buy | BB&T CORP | $19,935,000 | +17.9% | 460,168 | +32.1% | 0.09% | +43.5% |
| EVR | Buy | EVERCORE INCclass a | $19,765,000 | +27.5% | 276,202 | +79.1% | 0.09% | +54.4% |
| AY | Buy | ATLANTICA YIELD PLC | $19,808,000 | -4.0% | 1,010,595 | +0.8% | 0.09% | +17.3% |
| DTE | Buy | DTE ENERGY CO | $19,684,000 | +40.1% | 178,463 | +38.6% | 0.09% | +72.5% |
| Sell | BRP INC | $19,511,000 | -49.4% | 754,054 | -8.4% | 0.09% | -38.3% | |
| SYMC | Sell | SYMANTEC CORP | $19,652,000 | -40.9% | 1,040,048 | -33.5% | 0.09% | -28.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $19,316,000 | +0.9% | 259,447 | +26.9% | 0.09% | +22.9% |
| TPRE | Sell | THIRD PT REINS LTD | $19,357,000 | -39.6% | 2,007,896 | -18.5% | 0.09% | -26.5% |
| NCR | Buy | NCR CORP NEW | $19,158,000 | +35.9% | 830,053 | +67.3% | 0.08% | +66.7% |
| NVR | Buy | NVR INC | $19,061,000 | +301.5% | 7,822 | +307.2% | 0.08% | +400.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $18,808,000 | +19.8% | 690,986 | +27.7% | 0.08% | +47.4% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $18,841,000 | +169.9% | 17,000,000 | +277.8% | 0.08% | +236.0% | |
| NTRI | Sell | NUTRI SYS INC NEW | $18,978,000 | -16.0% | 432,500 | -29.1% | 0.08% | +1.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $18,941,000 | +0.3% | 189,684 | +11.7% | 0.08% | +21.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $18,982,000 | -11.3% | 1,297,446 | +10.1% | 0.08% | +7.7% |
| SHPG | New | SHIRE PLCcall | $18,762,000 | – | 107,800 | +100.0% | 0.08% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,740,000 | -9.6% | 231,308 | +4.9% | 0.08% | +9.2% |
| ANTM | Sell | ANTHEM INC | $18,757,000 | -34.3% | 71,422 | -31.4% | 0.08% | -20.2% |
| NEM | Buy | NEWMONT MINING CORP | $18,651,000 | +72.4% | 538,262 | +50.2% | 0.08% | +107.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $18,586,000 | -38.0% | 171,955 | -37.3% | 0.08% | -23.9% |
| AAN | Sell | AARONS INC | $18,761,000 | -42.1% | 446,161 | -25.0% | 0.08% | -29.7% |
| HIFR | Buy | INFRAREIT INC | $18,545,000 | +239.8% | 882,270 | +241.9% | 0.08% | +315.0% |
| BURL | Sell | BURLINGTON STORES INC | $18,402,000 | -8.7% | 113,123 | -8.6% | 0.08% | +10.8% |
| POOL | Buy | POOL CORPORATION | $18,469,000 | +2.4% | 124,244 | +14.9% | 0.08% | +24.2% |
| FCN | Sell | FTI CONSULTING INC | $18,261,000 | -52.3% | 274,022 | -47.6% | 0.08% | -42.1% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $18,227,000 | +55.6% | 18,663,000 | +69.5% | 0.08% | +88.4% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $18,081,000 | -11.3% | 984,826 | +3.2% | 0.08% | +8.1% |
| GHDX | Sell | GENOMIC HEALTH INC | $18,023,000 | -40.5% | 279,821 | -35.1% | 0.08% | -27.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $17,950,000 | -24.1% | 174,589 | -15.2% | 0.08% | -7.0% |
| YUM | Buy | YUM BRANDS INC | $17,846,000 | +259.6% | 194,159 | +255.7% | 0.08% | +338.9% |
| FNV | Buy | FRANCO NEVADA CORP | $17,856,000 | +72.3% | 254,750 | +53.7% | 0.08% | +107.9% |
| P | Buy | PANDORA MEDIA INC | $17,536,000 | +50.2% | 2,167,543 | +76.6% | 0.08% | +81.4% |
| DISCA | Sell | DISCOVERY INC | $17,617,000 | -26.5% | 712,079 | -5.0% | 0.08% | -11.4% |
| LRN | Sell | K12 INC | $17,577,000 | -10.2% | 709,029 | -35.9% | 0.08% | +9.9% |
| NAVI | Sell | NAVIENT CORPORATION | $17,554,000 | -36.7% | 1,992,506 | -3.2% | 0.08% | -22.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,635,000 | +30.4% | 230,646 | +29.9% | 0.08% | +59.2% |
| DWDP | Buy | DOWDUPONT INC | $17,490,000 | +199.9% | 327,043 | +260.6% | 0.08% | +271.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $17,405,000 | +65.3% | 942,369 | +129.8% | 0.08% | +102.6% |
| New | TESLA INCnote 1.250% 3/0 | $17,364,000 | – | 15,400,000 | +100.0% | 0.08% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $17,353,000 | +42.3% | 737,497 | +68.8% | 0.08% | +71.1% |
| CAT | Buy | CATERPILLAR INC DEL | $17,296,000 | +160.0% | 136,109 | +212.0% | 0.08% | +220.8% |
| RSG | Sell | REPUBLIC SVCS INC | $17,384,000 | -22.2% | 241,132 | -21.6% | 0.08% | -6.1% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $17,297,000 | – | 12,500,000 | +100.0% | 0.08% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $17,341,000 | -14.6% | 522,628 | -0.6% | 0.08% | +4.1% |
| JCOM | Sell | J2 GLOBAL INC | $17,194,000 | -46.6% | 247,817 | -36.2% | 0.08% | -34.7% |
| EOG | Buy | EOG RES INC | $17,128,000 | +64.8% | 196,407 | +141.1% | 0.08% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $17,068,000 | -5.0% | 346,759 | +12.5% | 0.08% | +15.2% |
| FGEN | Buy | FIBROGEN INC | $17,023,000 | +9.1% | 367,821 | +43.2% | 0.08% | +33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $16,897,000 | -20.4% | 366,680 | -9.2% | 0.08% | -3.8% |
| IDA | Buy | IDACORP INC | $16,964,000 | +20.8% | 182,291 | +28.8% | 0.08% | +47.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $16,629,000 | -33.2% | 938,972 | +2.7% | 0.07% | -18.7% |
| LOGM | Sell | LOGMEIN INC | $16,400,000 | -22.0% | 201,067 | -14.8% | 0.07% | -5.2% |
| CNO | Buy | CNO FINL GROUP INC | $16,493,000 | -18.9% | 1,108,446 | +15.7% | 0.07% | -1.4% |
| VRNT | Sell | VERINT SYS INC | $16,463,000 | -38.9% | 389,096 | -27.7% | 0.07% | -25.5% |
| PNR | Buy | PENTAIR PLC | $16,452,000 | +114.9% | 435,458 | +146.6% | 0.07% | +160.7% |
| AMED | Sell | AMEDISYS INC | $16,507,000 | -15.8% | 140,952 | -10.1% | 0.07% | +1.4% |
| EA | Buy | ELECTRONIC ARTS INC | $16,211,000 | -10.1% | 205,438 | +37.3% | 0.07% | +9.1% |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $16,239,000 | – | 17,100,000 | +100.0% | 0.07% | – | |
| SAM | Sell | BOSTON BEER INCcl a | $16,101,000 | -26.3% | 66,854 | -12.0% | 0.07% | -10.0% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $16,230,000 | +18.1% | 17,490,000 | +25.0% | 0.07% | +44.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $16,285,000 | +2.9% | 384,979 | +17.5% | 0.07% | +24.1% |
| D | Buy | DOMINION ENERGY INC | $16,180,000 | +44.1% | 226,438 | +41.7% | 0.07% | +75.6% |
| WCC | Buy | WESCO INTL INC | $16,210,000 | +3.7% | 337,712 | +32.8% | 0.07% | +26.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $15,890,000 | -62.2% | 478,623 | -53.4% | 0.07% | -53.9% |
| EE | Buy | EL PASO ELEC CO | $15,931,000 | +3.7% | 317,794 | +18.3% | 0.07% | +26.8% |
| MCD | Buy | MCDONALDS CORP | $16,040,000 | +269.4% | 90,332 | +248.1% | 0.07% | +343.8% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $15,674,000 | -2.4% | 11,600,000 | +9.4% | 0.07% | +18.6% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $15,566,000 | +15.4% | 354,738 | +37.8% | 0.07% | +40.8% |
| UNP | Buy | UNION PAC CORP | $15,402,000 | -12.8% | 111,422 | +2.7% | 0.07% | +6.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $15,491,000 | -20.3% | 173,488 | -2.7% | 0.07% | -2.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $15,511,000 | +52.1% | 178,500 | +68.1% | 0.07% | +86.5% |
| TPR | Buy | TAPESTRY INC | $15,521,000 | -5.6% | 459,894 | +40.5% | 0.07% | +15.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $15,502,000 | +57.8% | 216,567 | +83.7% | 0.07% | +91.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $15,334,000 | -45.9% | 344,962 | -39.1% | 0.07% | -34.0% |
| ALB | Buy | ALBEMARLE CORP | $15,291,000 | +31.3% | 198,405 | +70.0% | 0.07% | +58.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $15,024,000 | -22.1% | 473,500 | -9.7% | 0.07% | -4.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $14,996,000 | -44.6% | 838,183 | -38.8% | 0.07% | -32.3% |
| LSTR | Buy | LANDSTAR SYS INC | $15,018,000 | -7.5% | 156,975 | +18.0% | 0.07% | +13.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,170,000 | +511.7% | 116,612 | +583.4% | 0.07% | +644.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $14,786,000 | -50.3% | 279,340 | -43.8% | 0.07% | -39.4% |
| PCG | Sell | PG&E CORP | $14,845,000 | -66.2% | 625,042 | -34.5% | 0.07% | -58.8% |
| MUSA | Sell | MURPHY USA INC | $14,839,000 | -20.6% | 193,615 | -11.5% | 0.07% | -2.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,927,000 | +14.3% | 79,252 | +36.7% | 0.07% | +37.5% |
| BX | Sell | BLACKSTONE GROUP L P | $14,946,000 | -31.5% | 501,392 | -12.4% | 0.07% | -17.5% |
| DVA | Sell | DAVITA INC | $14,791,000 | -60.3% | 287,425 | -44.8% | 0.07% | -51.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $14,850,000 | -17.5% | 205,998 | +4.9% | 0.07% | 0.0% |
| USG | New | U S G CORP | $14,507,000 | – | 340,066 | +100.0% | 0.06% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $14,521,000 | -22.8% | 565,029 | -13.5% | 0.06% | -5.8% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $14,708,000 | -45.3% | 115,130 | -39.7% | 0.06% | -33.7% |
| TCF | Sell | TCF FINL CORP | $14,311,000 | -32.2% | 734,269 | -17.1% | 0.06% | -16.9% |
| ATHN | Sell | ATHENAHEALTH INC | $14,470,000 | -8.4% | 109,685 | -7.2% | 0.06% | +10.3% |
| TVTY | Sell | TIVITY HEALTH INC | $14,371,000 | -53.7% | 579,205 | -40.0% | 0.06% | -43.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $14,054,000 | -1.0% | 306,538 | -1.8% | 0.06% | +21.2% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $13,888,000 | +51.4% | 13,790,000 | +56.9% | 0.06% | +87.9% | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $13,916,000 | +141.6% | 193,898 | +292.5% | 0.06% | +195.2% |
| ILMN | Sell | ILLUMINA INC | $13,903,000 | -19.3% | 46,358 | -1.2% | 0.06% | -1.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,847,000 | -40.5% | 337,993 | -27.0% | 0.06% | -27.1% |
| ABT | Sell | ABBOTT LABS | $13,835,000 | -54.1% | 191,277 | -53.4% | 0.06% | -43.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,767,000 | -59.3% | 107,598 | -62.3% | 0.06% | -50.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,649,000 | -27.1% | 66,846 | -23.6% | 0.06% | -10.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,748,000 | +147.5% | 491,585 | +242.3% | 0.06% | +205.0% |
| DE | Buy | DEERE & CO | $13,696,000 | +277.1% | 91,812 | +280.1% | 0.06% | +369.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,745,000 | -53.2% | 108,772 | -35.7% | 0.06% | -43.0% |
| TCO | Buy | TAUBMAN CTRS INC | $13,547,000 | +1172.0% | 297,810 | +1573.1% | 0.06% | +1400.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $13,451,000 | +51.7% | 170,597 | +79.8% | 0.06% | +87.5% |
| AFL | Sell | AFLAC INC | $13,382,000 | -7.8% | 293,717 | -4.8% | 0.06% | +13.2% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $13,427,000 | +191.4% | 12,800,000 | +248.6% | 0.06% | +252.9% | |
| OGE | Sell | OGE ENERGY CORP | $13,381,000 | -47.7% | 341,434 | -51.6% | 0.06% | -36.2% |
| HUN | Sell | HUNTSMAN CORP | $13,477,000 | -57.4% | 698,611 | -39.9% | 0.06% | -48.3% |
| CMC | Sell | COMMERCIAL METALS CO | $13,461,000 | -29.8% | 840,278 | -10.1% | 0.06% | -14.3% |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $13,194,000 | -0.9% | 13,600,000 | 0.0% | 0.06% | +20.4% | ||
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $13,215,000 | +870.3% | 272,882 | +841.8% | 0.06% | +1080.0% |
| GPC | Buy | GENUINE PARTS CO | $13,305,000 | +19.1% | 138,563 | +23.3% | 0.06% | +43.9% |
| GE | Buy | GENERAL ELECTRIC CO | $13,305,000 | +728.5% | 1,757,544 | +1135.8% | 0.06% | +883.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,173,000 | +15.6% | 165,172 | +19.9% | 0.06% | +40.5% |
| ARCB | Sell | ARCBEST CORP | $13,359,000 | -45.1% | 389,939 | -22.3% | 0.06% | -33.7% |
| DSW | Sell | DSW INCcl a | $13,187,000 | -42.8% | 533,903 | -21.6% | 0.06% | -29.8% |
| H | Sell | HYATT HOTELS CORP | $13,003,000 | -37.7% | 192,352 | -26.6% | 0.06% | -23.7% |
| VRS | Sell | VERSO CORPcl a | $13,088,000 | -58.6% | 584,283 | -37.7% | 0.06% | -49.6% |
| CATY | Sell | CATHAY GEN BANCORP | $13,013,000 | -22.2% | 388,075 | -3.8% | 0.06% | -4.9% |
| Buy | TWITTER INCnote 1.000% 9/1 | $12,937,000 | +32.1% | 14,100,000 | +33.0% | 0.06% | +61.1% | |
| UFS | Sell | DOMTAR CORP | $13,065,000 | -39.8% | 371,901 | -10.6% | 0.06% | -26.6% |
| AMBC | Sell | AMBAC FINL GROUP INC | $13,018,000 | -25.7% | 755,116 | -12.0% | 0.06% | -9.4% |
| URI | Sell | UNITED RENTALS INC | $12,803,000 | -73.7% | 124,871 | -58.1% | 0.06% | -68.0% |
| DHR | Sell | DANAHER CORP DEL | $12,729,000 | -83.2% | 123,433 | -82.3% | 0.06% | -79.3% |
| FTS | Buy | FORTIS INC | $12,592,000 | +654.5% | 377,900 | +633.8% | 0.06% | +833.3% |
| PBF | Sell | PBF ENERGY INCcl a | $12,696,000 | -48.9% | 388,624 | -21.9% | 0.06% | -38.5% |
| DXCM | Buy | DEXCOM INC | $12,549,000 | -6.1% | 104,755 | +12.1% | 0.06% | +14.3% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $12,627,000 | +22.4% | 14,447,000 | +32.0% | 0.06% | +47.4% | |
| BKH | Buy | BLACK HILLS CORP | $12,485,000 | +129.9% | 198,868 | +112.7% | 0.06% | +180.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,303,000 | -30.4% | 198,500 | -15.4% | 0.06% | -15.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,467,000 | +146.1% | 180,000 | +137.2% | 0.06% | +205.6% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $12,287,000 | – | 201,288 | +100.0% | 0.06% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $12,453,000 | -10.9% | 399,257 | -3.3% | 0.06% | +7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,108,000 | -33.3% | 59,438 | -23.1% | 0.05% | -18.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,086,000 | -47.1% | 145,135 | -31.4% | 0.05% | -34.9% |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $12,110,000 | – | 11,000,000 | +100.0% | 0.05% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $12,230,000 | +61.6% | 241,840 | +130.7% | 0.05% | +92.9% |
| HYG | Buy | ISHARES TRput | $12,165,000 | +21.3% | 150,000 | +29.3% | 0.05% | +45.9% |
| MFC | Buy | MANULIFE FINL CORP | $12,234,000 | -1.6% | 862,519 | +24.1% | 0.05% | +20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,050,000 | -52.0% | 161,966 | -40.5% | 0.05% | -41.3% |
| FBP | Buy | FIRST BANCORP P R | $12,191,000 | +59.0% | 1,417,562 | +68.3% | 0.05% | +92.9% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $12,075,000 | +19.6% | 12,145,000 | +19.7% | 0.05% | +45.9% | |
| GRMN | Sell | GARMIN LTD | $12,053,000 | -14.9% | 190,348 | -5.8% | 0.05% | +3.8% |
| OFIX | Sell | ORTHOFIX MED INC | $11,964,000 | -13.7% | 227,938 | -5.0% | 0.05% | +3.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,907,000 | +1.9% | 109,675 | +24.0% | 0.05% | +23.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $11,973,000 | -27.0% | 387,723 | -10.4% | 0.05% | -11.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $11,921,000 | -22.1% | 243,474 | -15.9% | 0.05% | -5.4% |
| ABBV | Sell | ABBVIE INC | $11,970,000 | -18.6% | 129,847 | -16.4% | 0.05% | -1.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $11,974,000 | -34.7% | 122,889 | -8.4% | 0.05% | -20.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,954,000 | +35.1% | 162,186 | +36.5% | 0.05% | +65.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,598,000 | -4.9% | 134,398 | -11.8% | 0.05% | +15.6% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $11,788,000 | +39.3% | 411,843 | +35.7% | 0.05% | +67.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $11,761,000 | -19.4% | 1,130,912 | -4.9% | 0.05% | -1.9% |
| SYNAPTICS INCnote 0.500% 6/1 | $11,546,000 | -8.9% | 13,200,000 | 0.0% | 0.05% | +10.9% | ||
| LANC | Sell | LANCASTER COLONY CORP | $11,357,000 | +1.8% | 64,214 | -14.1% | 0.05% | +24.4% |
| CPF | Sell | CENTRAL PAC FINL CORP | $11,361,000 | -42.2% | 466,585 | -37.3% | 0.05% | -29.2% |
| KMX | Buy | CARMAX INC | $11,499,000 | +1190.6% | 183,302 | +1436.6% | 0.05% | +1600.0% |
| PRSP | Sell | PERSPECTA INC | $11,381,000 | -68.9% | 660,886 | -53.5% | 0.05% | -61.9% |
| MDU | Buy | MDU RES GROUP INC | $11,474,000 | +75.5% | 481,323 | +89.2% | 0.05% | +112.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $11,363,000 | -29.2% | 241,915 | -8.7% | 0.05% | -13.6% |
| DIS | New | DISNEY WALT COput | $11,568,000 | – | 105,500 | +100.0% | 0.05% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $11,520,000 | -56.3% | 669,754 | -39.8% | 0.05% | -46.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $11,367,000 | -55.6% | 71,385 | -50.6% | 0.05% | -45.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,193,000 | -8.5% | 88,348 | +1.9% | 0.05% | +11.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $11,132,000 | +516.0% | 155,884 | +960.1% | 0.05% | +614.3% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $11,310,000 | -28.4% | 435,849 | +6.2% | 0.05% | -13.8% |
| VGR | Buy | VECTOR GROUP LTD | $11,334,000 | +114.2% | 1,164,810 | +203.3% | 0.05% | +163.2% |
| XEL | Buy | XCEL ENERGY INC | $11,265,000 | +204.9% | 228,656 | +192.1% | 0.05% | +284.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,308,000 | -51.5% | 869,200 | -55.0% | 0.05% | -41.2% |
| Buy | ILLUMINA INCnote 6/1 | $11,225,000 | +8.1% | 9,154,000 | +28.0% | 0.05% | +31.6% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $11,142,000 | -22.0% | 301,301 | -8.3% | 0.05% | -3.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $10,972,000 | -0.8% | 237,484 | +31.1% | 0.05% | +22.5% |
| GGG | Buy | GRACO INC | $11,091,000 | +9.1% | 265,036 | +20.8% | 0.05% | +32.4% |
| MKC | Buy | MCCORMICK & CO INC | $10,954,000 | +151.6% | 78,669 | +138.1% | 0.05% | +206.2% |
| FWRD | Sell | FORWARD AIR CORP | $10,954,000 | -29.8% | 199,705 | -8.3% | 0.05% | -14.0% |
| TGNA | Buy | TEGNA INC | $10,909,000 | +107.2% | 1,003,531 | +127.9% | 0.05% | +157.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,115,000 | +413.2% | 119,907 | +648.4% | 0.05% | +512.5% |
| RHI | Sell | ROBERT HALF INTL INC | $10,773,000 | -45.9% | 188,346 | -33.5% | 0.05% | -34.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $10,739,000 | -92.1% | 45,487 | -89.3% | 0.05% | -90.3% |
| HZO | Buy | MARINEMAX INC | $10,820,000 | +424.5% | 590,899 | +508.9% | 0.05% | +500.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $10,673,000 | +4.8% | 145,091 | -5.1% | 0.05% | +27.0% |
| KEY | Sell | KEYCORP NEW | $10,572,000 | -30.9% | 715,307 | -7.0% | 0.05% | -16.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $10,525,000 | -32.4% | 157,894 | -30.3% | 0.05% | -17.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $10,656,000 | +23.6% | 194,167 | +49.4% | 0.05% | +51.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $10,482,000 | -3.7% | 12,221 | +5.1% | 0.05% | +17.5% |
| HIBB | Buy | HIBBETT SPORTS INC | $10,391,000 | +54.1% | 726,630 | +102.6% | 0.05% | +84.0% |
| PXD | Buy | PIONEER NAT RES CO | $10,387,000 | +152.2% | 78,976 | +234.0% | 0.05% | +206.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,355,000 | -36.8% | 106,362 | -9.8% | 0.05% | -23.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $10,301,000 | -58.4% | 999,100 | -43.9% | 0.05% | -48.9% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $10,414,000 | -48.0% | 163,496 | -34.2% | 0.05% | -37.0% |
| AVGO | Buy | BROADCOM INC | $10,361,000 | +420.1% | 40,748 | +404.8% | 0.05% | +557.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $10,110,000 | -66.9% | 251,684 | -69.3% | 0.04% | -59.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,068,000 | -66.3% | 284,870 | -63.3% | 0.04% | -58.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,205,000 | +6.9% | 152,259 | +44.7% | 0.04% | +28.6% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $10,091,000 | -37.5% | 480,058 | -29.7% | 0.04% | -23.7% |
| IMMR | Buy | IMMERSION CORP | $10,039,000 | -15.1% | 1,120,422 | +0.1% | 0.04% | +4.7% |
| YY | Sell | YY INC | $10,203,000 | -60.3% | 170,450 | -50.4% | 0.04% | -52.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,968,000 | -65.7% | 162,402 | -54.0% | 0.04% | -58.5% |
| GMED | Sell | GLOBUS MED INCcl a | $9,824,000 | -54.2% | 226,994 | -39.9% | 0.04% | -43.6% |
| HCC | Sell | WARRIOR MET COAL INC | $9,941,000 | -31.5% | 412,328 | -23.2% | 0.04% | -17.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $9,834,000 | – | 618,905 | +100.0% | 0.04% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,986,000 | -29.1% | 371,138 | -21.0% | 0.04% | -13.7% |
| ATRC | Buy | ATRICURE INC | $9,838,000 | +31.6% | 321,491 | +50.7% | 0.04% | +63.0% |
| TSG | Buy | STARS GROUP INC | $9,862,000 | -32.4% | 597,055 | +1.8% | 0.04% | -17.0% |
| FIX | Sell | COMFORT SYS USA INC | $9,780,000 | -31.6% | 223,907 | -11.7% | 0.04% | -15.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $9,868,000 | -40.2% | 492,179 | -37.1% | 0.04% | -26.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $9,997,000 | – | 40,000 | +100.0% | 0.04% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $9,834,000 | -24.4% | 181,400 | +2.6% | 0.04% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,934,000 | -67.0% | 64,856 | -62.5% | 0.04% | -60.0% |
| RBC | Sell | REGAL BELOIT CORP | $9,792,000 | -45.6% | 139,792 | -36.0% | 0.04% | -33.3% |
| CIEN | Buy | CIENA CORP | $9,617,000 | +582.5% | 283,600 | +528.6% | 0.04% | +760.0% |
| PRI | Sell | PRIMERICA INC | $9,613,000 | -37.9% | 98,380 | -23.4% | 0.04% | -24.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $9,597,000 | +2.3% | 162,418 | +21.2% | 0.04% | +26.5% |
| SJM | Buy | SMUCKER J M CO | $9,698,000 | +3.1% | 103,724 | +13.2% | 0.04% | +26.5% |
| TSE | Sell | TRINSEO S A | $9,700,000 | -54.6% | 211,882 | -22.3% | 0.04% | -44.9% |
| OKE | Buy | ONEOK INC NEW | $9,567,000 | +261.6% | 177,332 | +354.4% | 0.04% | +330.0% |
| MED | Sell | MEDIFAST INC | $9,742,000 | -55.7% | 77,925 | -21.5% | 0.04% | -46.2% |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $9,579,000 | +48.3% | 912,265 | +60.3% | 0.04% | +79.2% |
| CRM | Sell | SALESFORCE COM INC | $9,546,000 | -15.0% | 69,691 | -1.3% | 0.04% | +2.4% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $9,426,000 | -32.1% | 9,180,000 | -22.5% | 0.04% | -17.6% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $9,551,000 | -54.1% | 70,382 | -7.1% | 0.04% | -44.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $9,453,000 | -33.1% | 2,611,340 | +51.0% | 0.04% | -19.2% |
| IMPV | Buy | IMPERVA INC | $9,358,000 | +40.6% | 168,042 | +17.2% | 0.04% | +75.0% |
| New | REPLIGEN CORPnote 2.125% 6/0 | $9,512,000 | – | 5,575,000 | +100.0% | 0.04% | – | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $9,514,000 | -17.1% | 127,336 | +7.3% | 0.04% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $9,341,000 | +3055.7% | 331,487 | +3121.8% | 0.04% | +4100.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $9,342,000 | +42.4% | 212,991 | +42.2% | 0.04% | +75.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $9,183,000 | – | 491,059 | +100.0% | 0.04% | – |
| CAE | Buy | CAE INC | $9,231,000 | +709.7% | 502,499 | +794.1% | 0.04% | +925.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,196,000 | – | 1,139,549 | +100.0% | 0.04% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,297,000 | +17.4% | 396,956 | +46.1% | 0.04% | +41.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $9,174,000 | -22.9% | 225,124 | +2.3% | 0.04% | -4.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,116,000 | -82.3% | 997,377 | -78.7% | 0.04% | -78.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $9,281,000 | +588.5% | 178,299 | +598.3% | 0.04% | +720.0% |
| PSX | Sell | PHILLIPS 66 | $9,277,000 | -40.8% | 107,685 | -22.5% | 0.04% | -28.1% |
| TGT | Sell | TARGET CORP | $9,245,000 | -77.5% | 139,867 | -70.0% | 0.04% | -72.7% |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $9,308,000 | +2.9% | 6,000,000 | 0.0% | 0.04% | +24.2% | ||
| COG | Buy | CABOT OIL & GAS CORP | $9,259,000 | +273.3% | 414,303 | +276.2% | 0.04% | +355.6% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $9,065,000 | -55.5% | 76,995 | -54.4% | 0.04% | -45.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,997,000 | -49.2% | 104,000 | -44.1% | 0.04% | -38.5% |
| CNMD | Sell | CONMED CORP | $8,942,000 | -55.2% | 139,295 | -44.7% | 0.04% | -45.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $8,906,000 | +66.2% | 1,559,837 | +83.9% | 0.04% | +100.0% |
| CACI | Sell | CACI INTL INCcl a | $9,044,000 | -65.5% | 62,786 | -55.9% | 0.04% | -58.3% |
| OFG | Sell | OFG BANCORP | $9,019,000 | -11.2% | 547,937 | -12.8% | 0.04% | +8.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $8,941,000 | +606.2% | 175,006 | +1042.9% | 0.04% | +700.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $9,074,000 | -21.5% | 385,132 | -14.1% | 0.04% | -4.8% |
| AER | Sell | AERCAP HOLDINGS NV | $9,019,000 | -47.8% | 227,763 | -24.1% | 0.04% | -36.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,075,000 | -4.3% | 78,064 | +3.4% | 0.04% | +14.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $8,917,000 | +91.7% | 580,877 | +129.8% | 0.04% | +135.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $8,961,000 | +31.5% | 320,724 | +66.3% | 0.04% | +60.0% |
| OTEX | Sell | OPEN TEXT CORP | $8,946,000 | -17.0% | 274,520 | -3.1% | 0.04% | +2.6% |
| HMSY | Sell | HMS HLDGS CORP | $8,885,000 | -37.9% | 315,845 | -27.6% | 0.04% | -23.1% |
| PODD | Sell | INSULET CORP | $8,657,000 | -40.6% | 109,130 | -20.7% | 0.04% | -26.4% |
| JBL | Buy | JABIL INC | $8,753,000 | +530.6% | 353,084 | +589.1% | 0.04% | +680.0% |
| XLNX | Sell | XILINX INC | $8,699,000 | -56.9% | 102,139 | -59.4% | 0.04% | -47.3% |
| AVX | Sell | AVX CORP NEW | $8,801,000 | -20.3% | 577,091 | -5.6% | 0.04% | -2.5% |
| INVH | Buy | INVITATION HOMES INC | $8,845,000 | +4.4% | 440,500 | +19.2% | 0.04% | +25.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $8,825,000 | +132.1% | 219,578 | +294.3% | 0.04% | +178.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,667,000 | -45.4% | 486,103 | -38.2% | 0.04% | -32.8% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $8,434,000 | -9.7% | 8,725,000 | 0.0% | 0.04% | +11.8% | ||
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $8,531,000 | -61.1% | 884,959 | -42.4% | 0.04% | -52.5% |
| IBKC | Buy | IBERIABANK CORP | $8,541,000 | +18.0% | 132,865 | +49.3% | 0.04% | +46.2% |
| MKL | Buy | MARKEL CORP | $8,507,000 | +21.6% | 8,196 | +39.2% | 0.04% | +46.2% |
| MTRN | Sell | MATERION CORP | $8,580,000 | -28.6% | 190,703 | -4.0% | 0.04% | -13.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $8,481,000 | +69.3% | 165,723 | +85.4% | 0.04% | +111.1% |
| SLB | Buy | SCHLUMBERGER LTD | $8,577,000 | -26.8% | 237,693 | +23.6% | 0.04% | -11.6% |
| FDS | Buy | FACTSET RESH SYS INC | $8,646,000 | +69.0% | 43,200 | +88.9% | 0.04% | +100.0% |
| AGN | Sell | ALLERGAN PLC | $8,631,000 | -71.3% | 64,571 | -59.1% | 0.04% | -65.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,541,000 | +221.0% | 179,681 | +226.8% | 0.04% | +280.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $8,645,000 | -44.0% | 367,693 | -34.7% | 0.04% | -32.1% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $8,634,000 | +96.0% | 557,033 | +155.9% | 0.04% | +137.5% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $8,617,000 | – | 462,768 | +100.0% | 0.04% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $8,365,000 | -28.6% | 368,010 | -0.9% | 0.04% | -14.0% |
| EGOV | Sell | NIC INC | $8,325,000 | -21.8% | 667,061 | -7.2% | 0.04% | -5.1% |
| SF | Buy | STIFEL FINL CORP | $8,321,000 | -4.9% | 200,899 | +17.7% | 0.04% | +15.6% |
| CW | Sell | CURTISS WRIGHT CORP | $8,423,000 | -54.3% | 82,480 | -38.5% | 0.04% | -44.8% |
| KMPR | Buy | KEMPER CORP DEL | $8,349,000 | +1113.5% | 125,779 | +1370.8% | 0.04% | +1133.3% |
| POST | Buy | POST HLDGS INC | $8,417,000 | +396.3% | 94,436 | +445.9% | 0.04% | +516.7% |
| HPQ | Sell | HP INC | $8,250,000 | -22.1% | 403,248 | -1.9% | 0.04% | -5.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $8,274,000 | – | 169,293 | +100.0% | 0.04% | – |
| TWITTER INCnote 0.250% 9/1 | $8,213,000 | -0.4% | 8,500,000 | 0.0% | 0.04% | +23.3% | ||
| OGS | Buy | ONE GAS INC | $8,099,000 | +17.1% | 101,747 | +21.0% | 0.04% | +44.0% |
| COR | Buy | CORESITE RLTY CORP | $8,147,000 | +262.9% | 93,400 | +362.4% | 0.04% | +350.0% |
| ENS | Sell | ENERSYS | $8,156,000 | -32.0% | 105,087 | -23.7% | 0.04% | -18.2% |
| ARES | New | ARES MANAGEMENT CORPORATION | $8,201,000 | – | 461,221 | +100.0% | 0.04% | – |
| APA | Buy | APACHE CORP | $8,033,000 | +65.3% | 305,986 | +200.1% | 0.04% | +100.0% |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $8,130,000 | – | 7,000,000 | +100.0% | 0.04% | – | |
| LXFT | Sell | LUXOFT HLDG INC | $8,014,000 | -51.7% | 263,443 | -24.9% | 0.04% | -41.0% |
| QGEN | Sell | QIAGEN NV | $8,099,000 | -44.9% | 235,099 | -39.5% | 0.04% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,023,000 | -39.6% | 673,112 | -24.4% | 0.04% | -25.0% |
| FTNT | Sell | FORTINET INC | $8,198,000 | -29.1% | 116,403 | -7.2% | 0.04% | -14.3% |
| FTV | Sell | FORTIVE CORP | $8,199,000 | -46.4% | 121,177 | -33.3% | 0.04% | -35.7% |
| GPS | Sell | GAP INC DEL | $8,090,000 | -62.1% | 314,044 | -57.6% | 0.04% | -53.8% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $8,078,000 | +96.0% | 215,700 | +135.0% | 0.04% | +140.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $8,197,000 | +10.0% | 7,655,000 | +15.0% | 0.04% | +33.3% | |
| SRE | Sell | SEMPRA ENERGY | $8,184,000 | -27.6% | 75,650 | -23.9% | 0.04% | -12.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,812,000 | -18.4% | 212,286 | -3.7% | 0.04% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,881,000 | -61.7% | 60,107 | -56.0% | 0.04% | -53.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,845,000 | +10.4% | 105,655 | +18.6% | 0.04% | +34.6% |
| GNTX | Buy | GENTEX CORP | $7,872,000 | +96.8% | 389,499 | +108.9% | 0.04% | +133.3% |
| SYK | Sell | STRYKER CORP | $7,802,000 | -57.2% | 49,774 | -51.5% | 0.04% | -47.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,950,000 | +93.7% | 101,186 | +92.4% | 0.04% | +133.3% |
| AZO | Sell | AUTOZONE INC | $7,936,000 | -40.3% | 9,466 | -44.8% | 0.04% | -28.6% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,897,000 | +44.4% | 7,920,000 | +73.3% | 0.04% | +75.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $7,648,000 | -58.1% | 51,284 | -48.3% | 0.03% | -49.3% |
| FNB | Buy | FNB CORP PA | $7,740,000 | -18.0% | 786,571 | +6.0% | 0.03% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $7,602,000 | -29.9% | 168,379 | -9.0% | 0.03% | -15.0% |
| MYL | Buy | MYLAN N V | $7,659,000 | +61.5% | 279,515 | +115.7% | 0.03% | +100.0% |
| BDX | Sell | BECTON DICKINSON & CO | $7,566,000 | -77.4% | 33,576 | -73.8% | 0.03% | -72.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,635,000 | -26.7% | 82,643 | -41.7% | 0.03% | -10.5% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $7,535,000 | +18.3% | 163,786 | +14.1% | 0.03% | +47.8% |
| RCII | Sell | RENT A CTR INC NEW | $7,739,000 | -59.3% | 478,053 | -63.8% | 0.03% | -50.7% |
| BYD | Sell | BOYD GAMING CORP | $7,623,000 | -51.4% | 366,866 | -20.8% | 0.03% | -40.4% |
| PNM | Buy | PNM RES INC | $7,612,000 | +85.9% | 185,240 | +78.5% | 0.03% | +126.7% |
| COT | Buy | COTT CORP QUE | $7,545,000 | +1939.2% | 541,255 | +2261.4% | 0.03% | +3300.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $7,702,000 | -5.2% | 301,458 | +17.2% | 0.03% | +13.3% |
| SPOK | Sell | SPOK HLDGS INC | $7,750,000 | -20.1% | 584,428 | -7.2% | 0.03% | -2.9% |
| CMS | Buy | CMS ENERGY CORP | $7,750,000 | +6.9% | 156,099 | +5.5% | 0.03% | +30.8% |
| Buy | ENVESTNET INCnote 1.750%12/1 | $7,437,000 | +68.3% | 7,318,000 | +83.0% | 0.03% | +106.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,508,000 | -65.5% | 53,247 | -58.3% | 0.03% | -58.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,344,000 | -9.8% | 78,944 | +15.3% | 0.03% | +10.0% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $7,431,000 | -4.2% | 8,000,000 | +14.3% | 0.03% | +17.9% | |
| ARCH | Sell | ARCH COAL INCcl a | $7,342,000 | -32.9% | 88,466 | -27.8% | 0.03% | -17.5% |
| VEC | Sell | VECTRUS INC | $7,438,000 | -37.6% | 344,663 | -9.8% | 0.03% | -25.0% |
| New | PHOTRONICS INCnote 3.250% 4/0 | $7,350,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| KBH | Sell | KB HOME | $7,356,000 | -52.8% | 385,117 | -40.9% | 0.03% | -42.1% |
| AVYA | Sell | AVAYA HLDGS CORP | $7,478,000 | -69.1% | 513,637 | -53.0% | 0.03% | -62.5% |
| MO | Buy | ALTRIA GROUP INC | $7,336,000 | +14.1% | 148,533 | +39.3% | 0.03% | +43.5% |
| KRA | Buy | KRATON CORPORATION | $7,128,000 | -29.4% | 326,359 | +52.4% | 0.03% | -13.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $7,247,000 | -43.2% | 153,140 | -42.2% | 0.03% | -31.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,098,000 | -43.2% | 20,617 | -42.7% | 0.03% | -30.4% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $7,165,000 | +42.4% | 785,588 | +116.0% | 0.03% | +77.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,257,000 | -37.6% | 120,524 | -16.7% | 0.03% | -23.8% |
| BANR | Buy | BANNER CORP | $7,169,000 | -7.3% | 134,041 | +7.7% | 0.03% | +14.3% |
| GNRC | Sell | GENERAC HLDGS INC | $7,225,000 | -58.3% | 145,382 | -52.7% | 0.03% | -49.2% |
| INSULET CORPnote 1.250% 9/1 | $7,125,000 | -22.5% | 5,000,000 | 0.0% | 0.03% | -5.9% | ||
| AME | Buy | AMETEK INC NEW | $7,174,000 | +25.0% | 105,983 | +46.2% | 0.03% | +52.4% |
| MTRX | Buy | MATRIX SVC CO | $7,190,000 | +20.0% | 400,798 | +64.9% | 0.03% | +45.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,222,000 | -25.2% | 66,321 | -12.2% | 0.03% | -8.6% |
| SLF | Sell | SUN LIFE FINL INC | $7,119,000 | -55.0% | 214,567 | -46.1% | 0.03% | -44.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,088,000 | -63.5% | 158,785 | -57.8% | 0.03% | -54.9% |
| NUVA | Buy | NUVASIVE INC | $7,068,000 | -11.3% | 142,618 | +27.1% | 0.03% | +6.9% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $6,883,000 | -2.9% | 61,056 | +84.3% | 0.03% | +19.2% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $6,944,000 | -23.5% | 243,976 | -11.2% | 0.03% | -6.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,075,000 | +188.1% | 40,653 | +199.9% | 0.03% | +244.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,073,000 | -65.5% | 62,088 | -65.6% | 0.03% | -58.7% |
| IDCC | Sell | INTERDIGITAL INC | $6,927,000 | -22.5% | 104,277 | -6.7% | 0.03% | -6.1% |
| FLOW | Sell | SPX FLOW INC | $6,979,000 | -41.6% | 229,416 | -0.2% | 0.03% | -29.5% |
| PINC | Sell | PREMIER INCcl a | $7,070,000 | -71.1% | 189,278 | -64.5% | 0.03% | -65.2% |
| CB | Sell | CHUBB LIMITED | $6,901,000 | -28.9% | 53,418 | -26.5% | 0.03% | -11.4% |
| BEN | Buy | FRANKLIN RES INC | $6,878,000 | +22.9% | 231,918 | +26.1% | 0.03% | +55.0% |
| CRAI | Sell | CRA INTL INC | $6,912,000 | -26.7% | 162,433 | -13.5% | 0.03% | -8.8% |
| IEX | Buy | IDEX CORP | $7,017,000 | +52.2% | 55,577 | +81.7% | 0.03% | +82.4% |
| TTEK | Buy | TETRA TECH INC NEW | $7,001,000 | -24.2% | 135,240 | +0.0% | 0.03% | -8.8% |
| INSM | New | INSMED INC | $7,042,000 | – | 536,761 | +100.0% | 0.03% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,926,000 | -34.6% | 55,866 | -11.3% | 0.03% | -20.5% |
| HRC | Sell | HILL ROM HLDGS INC | $6,702,000 | -71.5% | 75,680 | -69.6% | 0.03% | -65.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,670,000 | -16.4% | 235,600 | +7.4% | 0.03% | +3.4% |
| MTOR | Sell | MERITOR INC | $6,780,000 | -22.3% | 400,967 | -11.1% | 0.03% | -6.2% |
| WP | Sell | WORLDPAY INCcl a | $6,703,000 | -36.3% | 87,702 | -15.7% | 0.03% | -21.1% |
| MCK | Sell | MCKESSON CORP | $6,745,000 | -58.3% | 61,050 | -49.9% | 0.03% | -49.2% |
| MCS | Buy | MARCUS CORP | $6,785,000 | +26.7% | 171,759 | +34.9% | 0.03% | +50.0% |
| K | Buy | KELLOGG CO | $6,647,000 | -14.7% | 116,603 | +4.8% | 0.03% | +7.1% |
| HI | Sell | HILLENBRAND INC | $6,708,000 | -74.2% | 176,875 | -64.4% | 0.03% | -68.4% |
| CNI | Sell | CANADIAN NATL RY CO | $6,769,000 | -38.1% | 91,399 | -25.0% | 0.03% | -25.0% |
| NEXA | Buy | NEXA RES S A | $6,823,000 | +2.8% | 573,364 | +4.2% | 0.03% | +25.0% |
| SNPS | Sell | SYNOPSYS INC | $6,636,000 | -35.7% | 78,782 | -24.7% | 0.03% | -21.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $6,642,000 | +19.2% | 154,725 | +43.4% | 0.03% | +50.0% |
| ADT | Sell | ADT INC | $6,483,000 | -78.1% | 1,078,777 | -65.8% | 0.03% | -73.1% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $6,428,000 | -44.4% | 610,474 | -26.6% | 0.03% | -31.0% |
| RDUS | Sell | RADIUS HEALTH INC | $6,625,000 | -25.0% | 401,762 | -19.0% | 0.03% | -9.4% |
| ELY | Buy | CALLAWAY GOLF CO | $6,481,000 | +82.8% | 423,672 | +190.2% | 0.03% | +123.1% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $6,594,000 | +6.7% | 157,115 | +15.2% | 0.03% | +26.1% |
| STE | Sell | STERIS PLC | $6,452,000 | -73.9% | 60,382 | -72.0% | 0.03% | -67.8% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $6,555,000 | -30.2% | 291,483 | +0.0% | 0.03% | -14.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $6,555,000 | +165.7% | 148,137 | +132.7% | 0.03% | +222.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $6,558,000 | -6.5% | 101,019 | +2.9% | 0.03% | +11.5% |
| MYOK | Sell | MYOKARDIA INC | $6,518,000 | -34.1% | 133,416 | -12.0% | 0.03% | -19.4% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $6,459,000 | – | 103,084 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $6,593,000 | – | 95,300 | +100.0% | 0.03% | – |
| TMK | Sell | TORCHMARK CORP | $6,484,000 | -35.2% | 86,994 | -24.6% | 0.03% | -21.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,630,000 | +61.2% | 16,852 | +86.6% | 0.03% | +93.3% |
| WRK | Buy | WESTROCK CO | $6,441,000 | +727.9% | 170,578 | +1070.7% | 0.03% | +866.7% |
| TIER | Sell | TIER REIT INC | $6,628,000 | -20.8% | 321,289 | -7.4% | 0.03% | -6.5% |
| NCI | Buy | NAVIGANT CONSULTING INC | $6,498,000 | +515.9% | 270,190 | +490.6% | 0.03% | +625.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,267,000 | -72.4% | 101,568 | -65.2% | 0.03% | -66.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,239,000 | -24.2% | 25,474 | -1.8% | 0.03% | -6.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,392,000 | -26.1% | 75,066 | -15.8% | 0.03% | -12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,188,000 | +160.3% | 154,586 | +179.4% | 0.03% | +211.1% |
| MUR | Buy | MURPHY OIL CORP | $6,238,000 | +106.8% | 266,687 | +194.8% | 0.03% | +154.5% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,227,000 | -33.1% | 5,800,000 | -34.1% | 0.03% | -17.6% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $6,198,000 | +5.2% | 233,404 | -4.4% | 0.03% | +27.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,229,000 | -50.7% | 68,809 | -39.6% | 0.03% | -39.1% |
| CNA | Buy | CNA FINL CORP | $6,398,000 | +45.3% | 144,917 | +50.2% | 0.03% | +75.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $6,220,000 | -8.1% | 83,214 | -12.8% | 0.03% | +12.0% |
| CABO | Buy | CABLE ONE INC | $6,379,000 | +20.4% | 7,778 | +29.8% | 0.03% | +47.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $6,208,000 | +15.0% | 529,714 | +72.4% | 0.03% | +40.0% |
| CONE | New | CYRUSONE INC | $6,314,000 | – | 119,400 | +100.0% | 0.03% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $6,253,000 | +20.0% | 343,546 | +55.1% | 0.03% | +47.4% |
| CRCM | Sell | CARE COM INC | $6,255,000 | -41.6% | 323,926 | -33.2% | 0.03% | -28.2% |
| FF | Sell | FUTUREFUEL CORPORATION | $6,370,000 | -26.1% | 401,644 | -13.7% | 0.03% | -12.5% |
| KR | Sell | KROGER CO | $6,209,000 | -62.4% | 225,748 | -60.2% | 0.03% | -53.3% |
| VFC | Sell | V F CORP | $6,196,000 | -42.8% | 86,859 | -25.1% | 0.03% | -30.0% |
| NOW | Buy | SERVICENOW INC | $6,350,000 | +191.0% | 35,662 | +219.7% | 0.03% | +250.0% |
| COO | Buy | COOPER COS INC | $6,259,000 | +0.5% | 24,595 | +9.5% | 0.03% | +21.7% |
| SCHN | Buy | SCHNITZER STL INDScl a | $6,214,000 | +74.0% | 288,342 | +118.4% | 0.03% | +115.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,399,000 | -53.5% | 483,665 | -39.2% | 0.03% | -44.0% |
| MD | Sell | MEDNAX INC | $6,212,000 | -74.8% | 188,265 | -64.4% | 0.03% | -68.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $6,388,000 | -33.5% | 448,900 | -22.4% | 0.03% | -20.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $6,250,000 | -40.8% | 109,163 | -31.0% | 0.03% | -28.2% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $6,150,000 | +68.2% | 785,477 | +13.2% | 0.03% | +107.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,041,000 | +151.5% | 142,980 | +153.5% | 0.03% | +200.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $6,121,000 | – | 129,404 | +100.0% | 0.03% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $6,145,000 | +108.2% | 88,438 | +183.7% | 0.03% | +145.5% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $6,038,000 | +111.5% | 447,277 | +225.9% | 0.03% | +170.0% |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,081,000 | -37.4% | 2,500,000 | 0.0% | 0.03% | -22.9% | ||
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,003,000 | +11.0% | 1,044,011 | +161.7% | 0.03% | +35.0% |
| FNHC | Sell | FEDNAT HLDG CO | $6,011,000 | -33.4% | 301,766 | -14.8% | 0.03% | -18.2% |
| DK | Buy | DELEK US HLDGS INC NEW | $6,123,000 | -1.2% | 188,347 | +29.0% | 0.03% | +17.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,019,000 | +93.8% | 41,624 | +102.2% | 0.03% | +145.5% |
| ADI | Sell | ANALOG DEVICES INC | $5,975,000 | -67.2% | 69,615 | -64.7% | 0.03% | -59.7% |
| MERC | Buy | MERCER INTL INC | $6,046,000 | -1.1% | 579,153 | +59.2% | 0.03% | +22.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,022,000 | -49.4% | 53,211 | -39.9% | 0.03% | -37.2% |
| SEND | Buy | SENDGRID INC | $6,033,000 | +148.6% | 139,740 | +111.8% | 0.03% | +200.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $6,024,000 | +258.4% | 201,054 | +108.7% | 0.03% | +350.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $6,036,000 | +102.0% | 81,118 | +149.9% | 0.03% | +145.5% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $6,003,000 | – | 292,106 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO | $6,157,000 | -18.0% | 231,669 | +25.1% | 0.03% | 0.0% |
| AES | Sell | AES CORP | $5,981,000 | -2.5% | 413,566 | -5.7% | 0.03% | +22.7% |
| UNVR | Sell | UNIVAR INC | $6,138,000 | -60.9% | 346,014 | -32.4% | 0.03% | -52.6% |
| STMP | Sell | STAMPS COM INC | $6,001,000 | -59.2% | 38,563 | -40.6% | 0.03% | -50.0% |
| BKU | Buy | BANKUNITED INC | $6,158,000 | +7.2% | 205,670 | +26.7% | 0.03% | +28.6% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $5,919,000 | +50.6% | 5,376,000 | +59.2% | 0.03% | +85.7% | |
| EMR | Sell | EMERSON ELEC CO | $5,788,000 | -74.8% | 96,875 | -67.7% | 0.03% | -69.0% |
| FDX | Buy | FEDEX CORP | $5,933,000 | +25.2% | 36,773 | +86.8% | 0.03% | +52.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $5,785,000 | -69.4% | 121,214 | -61.7% | 0.03% | -62.3% |
| ICUI | Sell | ICU MED INC | $5,743,000 | -83.4% | 25,009 | -79.5% | 0.03% | -79.4% |
| SD | Sell | SANDRIDGE ENERGY INC | $5,810,000 | -43.5% | 763,450 | -19.3% | 0.03% | -31.6% |
| WIRE | Sell | ENCORE WIRE CORP | $5,767,000 | -10.6% | 114,929 | -10.7% | 0.03% | +8.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,877,000 | +126.0% | 327,270 | +269.5% | 0.03% | +188.9% |
| GLOG | Sell | GASLOG LTD | $5,751,000 | -44.6% | 349,389 | -33.5% | 0.03% | -31.6% |
| NUE | Sell | NUCOR CORP | $5,848,000 | -79.5% | 112,869 | -74.9% | 0.03% | -75.0% |
| PWR | Sell | QUANTA SVCS INC | $5,906,000 | -19.0% | 196,219 | -10.2% | 0.03% | -3.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,811,000 | +150.5% | 88,365 | +126.2% | 0.03% | +225.0% |
| NFLX | Sell | NETFLIX INC | $5,899,000 | -34.2% | 22,040 | -8.1% | 0.03% | -21.2% |
| PHM | Sell | PULTE GROUP INC | $5,944,000 | -23.4% | 228,670 | -27.1% | 0.03% | -7.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,860,000 | -71.0% | 298,094 | -63.9% | 0.03% | -64.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,833,000 | -58.0% | 56,877 | -55.3% | 0.03% | -49.0% |
| CVE | Buy | CENOVUS ENERGY INC | $5,854,000 | +407.7% | 832,544 | +624.1% | 0.03% | +550.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $5,743,000 | +443.8% | 406,966 | +811.0% | 0.03% | +550.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $5,876,000 | +577.0% | 4,850,000 | +470.6% | 0.03% | +766.7% | |
| CKH | Buy | SEACOR HOLDINGS INC | $5,944,000 | -19.5% | 160,653 | +7.5% | 0.03% | -3.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,739,000 | -28.0% | 68,252 | -20.3% | 0.03% | -10.3% |
| WING | Buy | WINGSTOP INC | $5,886,000 | +292.7% | 91,702 | +317.6% | 0.03% | +420.0% |
| SCS | Sell | STEELCASE INCcl a | $5,956,000 | -55.1% | 401,683 | -44.0% | 0.03% | -45.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,923,000 | +215.4% | 49,460 | +285.8% | 0.03% | +271.4% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $5,842,000 | +2173.2% | 184,238 | +2824.4% | 0.03% | +2500.0% |
| FL | Sell | FOOT LOCKER INC | $5,544,000 | -82.2% | 104,211 | -82.9% | 0.02% | -78.1% |
| GLYC | Buy | GLYCOMIMETICS INC | $5,638,000 | -5.0% | 595,386 | +44.5% | 0.02% | +13.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,721,000 | -7.7% | 75,631 | +7.4% | 0.02% | +8.7% |
| BMS | Buy | BEMIS INC | $5,730,000 | +14.9% | 124,842 | +21.6% | 0.02% | +38.9% |
| CORE | Sell | CORE MARK HOLDING CO INC | $5,617,000 | -37.4% | 241,600 | -8.6% | 0.02% | -24.2% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $5,602,000 | -39.1% | 333,868 | -5.2% | 0.02% | -26.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,680,000 | +64.3% | 119,374 | +74.5% | 0.02% | +92.3% |
| AMAT | Buy | APPLIED MATLS INC | $5,524,000 | +39.6% | 168,709 | +64.8% | 0.02% | +78.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $5,622,000 | -56.6% | 290,825 | -44.3% | 0.02% | -46.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $5,660,000 | +40.2% | 513,655 | +178.1% | 0.02% | +66.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,673,000 | +228.9% | 294,903 | +230.2% | 0.02% | +316.7% |
| COWN | New | COWEN INCcl a new | $5,510,000 | – | 413,073 | +100.0% | 0.02% | – |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $5,572,000 | +1782.4% | 5,050,000 | +1920.0% | 0.02% | +2400.0% | |
| ANGO | Sell | ANGIODYNAMICS INC | $5,710,000 | -49.0% | 283,647 | -44.9% | 0.02% | -39.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,405,000 | +1738.4% | 76,174 | +2067.1% | 0.02% | +2300.0% |
| ABM | Buy | ABM INDS INC | $5,298,000 | +1269.0% | 164,983 | +1274.7% | 0.02% | +2300.0% |
| G | Sell | GENPACT LIMITED | $5,444,000 | -60.4% | 201,704 | -55.1% | 0.02% | -52.0% |
| ETN | Sell | EATON CORP PLC | $5,338,000 | -59.3% | 77,744 | -48.6% | 0.02% | -50.0% |
| AXGN | Buy | AXOGEN INC | $5,325,000 | -35.8% | 260,658 | +15.9% | 0.02% | -20.0% |
| DOX | Sell | AMDOCS LTD | $5,354,000 | -59.1% | 91,385 | -53.9% | 0.02% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,440,000 | -21.6% | 49,896 | -13.3% | 0.02% | -4.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,364,000 | +306.7% | 120,370 | +504.0% | 0.02% | +380.0% |
| F | Buy | FORD MTR CO DEL | $5,298,000 | +181.7% | 692,654 | +240.7% | 0.02% | +242.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,390,000 | -25.0% | 129,793 | -11.2% | 0.02% | -7.7% |
| HSIC | Sell | SCHEIN HENRY INC | $5,477,000 | -61.5% | 69,755 | -58.3% | 0.02% | -53.8% |
| IMO | Buy | IMPERIAL OIL LTD | $5,504,000 | -7.4% | 217,379 | +18.3% | 0.02% | +9.1% |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $5,288,000 | +49.8% | 5,000,000 | +66.7% | 0.02% | +84.6% | |
| KKR | Buy | KKR & CO INCcl a | $5,405,000 | -0.9% | 275,363 | +37.7% | 0.02% | +20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,368,000 | -44.2% | 51,886 | -25.9% | 0.02% | -31.4% |
| KFRC | Sell | KFORCE INC | $5,491,000 | -38.2% | 177,600 | -24.8% | 0.02% | -25.0% |
| MGRC | Sell | MCGRATH RENTCORP | $5,341,000 | -14.3% | 103,741 | -9.3% | 0.02% | +4.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,361,000 | +626.4% | 168,971 | +934.5% | 0.02% | +700.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,321,000 | -32.3% | 155,057 | -7.3% | 0.02% | -17.2% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $5,288,000 | +45.5% | 150,874 | +37.8% | 0.02% | +84.6% |
| CROX | Sell | CROCS INC | $5,152,000 | +6.2% | 198,333 | -12.9% | 0.02% | +27.8% |
| ICFI | Sell | ICF INTL INC | $5,160,000 | -60.7% | 79,652 | -54.2% | 0.02% | -52.1% |
| GOLD | Sell | BARRICK GOLD CORP | $5,195,000 | -17.1% | 383,644 | -32.2% | 0.02% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $5,169,000 | – | 5,300,000 | +100.0% | 0.02% | – | |
| WLL | Buy | WHITING PETE CORP NEW | $5,073,000 | +93.6% | 223,572 | +352.4% | 0.02% | +130.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,165,000 | -55.5% | 456,258 | -41.0% | 0.02% | -45.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $5,080,000 | -26.9% | 157,958 | -2.5% | 0.02% | -8.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,072,000 | -55.2% | 33,920 | -45.9% | 0.02% | -43.9% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $5,094,000 | -31.7% | 4,800,000 | -29.4% | 0.02% | -14.8% | |
| URGN | Buy | UROGEN PHARMA LTD | $5,156,000 | +2.4% | 119,736 | +12.4% | 0.02% | +27.8% |
| TRI | New | THOMSON REUTERS CORP | $5,155,000 | – | 106,703 | +100.0% | 0.02% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,218,000 | -36.3% | 183,155 | -12.5% | 0.02% | -23.3% |
| ERF | Buy | ENERPLUS CORP | $5,232,000 | +319.9% | 674,283 | +567.6% | 0.02% | +360.0% |
| MIK | Buy | MICHAELS COS INC | $5,218,000 | -14.7% | 385,405 | +2.2% | 0.02% | +4.5% |
| BRKR | Sell | BRUKER CORP | $5,125,000 | -66.8% | 172,170 | -62.7% | 0.02% | -58.9% |
| LNG | Buy | CHENIERE ENERGY INC | $5,256,000 | +18.8% | 88,821 | +39.5% | 0.02% | +43.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,880,000 | -61.6% | 449,800 | -56.8% | 0.02% | -52.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,991,000 | -59.5% | 48,756 | -60.4% | 0.02% | -51.1% |
| LIN | New | LINDE PLC | $5,036,000 | – | 32,270 | +100.0% | 0.02% | – |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $4,912,000 | +57.1% | 4,400,000 | +131.6% | 0.02% | +100.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $5,035,000 | +134.2% | 31,459 | +144.5% | 0.02% | +175.0% |
| GHC | Sell | GRAHAM HLDGS CO | $4,948,000 | -61.1% | 7,724 | -64.8% | 0.02% | -52.2% |
| UVV | Buy | UNIVERSAL CORP VA | $4,946,000 | +381.6% | 91,343 | +477.9% | 0.02% | +450.0% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,844,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| SPSC | Sell | SPS COMM INC | $4,846,000 | -29.6% | 58,824 | -15.2% | 0.02% | -12.0% |
| UNF | Sell | UNIFIRST CORP MASS | $4,993,000 | -74.3% | 34,898 | -68.9% | 0.02% | -69.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $4,981,000 | -27.6% | 111,450 | -11.8% | 0.02% | -12.0% |
| SCI | Sell | SERVICE CORP INTL | $4,901,000 | -59.3% | 121,740 | -55.3% | 0.02% | -50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,996,000 | -3.2% | 110,100 | +3.1% | 0.02% | +15.8% |
| CRZO | New | CARRIZO OIL & GAS INC | $5,040,000 | – | 446,452 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $4,978,000 | -54.0% | 80,123 | -45.2% | 0.02% | -45.0% |
| BB | Buy | BLACKBERRY LTD | $4,836,000 | +141.4% | 680,238 | +286.4% | 0.02% | +214.3% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $4,925,000 | -15.8% | 666,430 | +65.5% | 0.02% | +4.8% |
| ERJ | New | EMBRAER S A | $4,924,000 | – | 222,500 | +100.0% | 0.02% | – |
| AIR | Buy | AAR CORP | $4,945,000 | -14.0% | 132,421 | +10.2% | 0.02% | +4.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,925,000 | +77.7% | 83,543 | +64.4% | 0.02% | +120.0% |
| ORI | Sell | OLD REP INTL CORP | $5,042,000 | -47.3% | 245,110 | -42.7% | 0.02% | -37.1% |
| ARMK | Buy | ARAMARK | $4,636,000 | +5.5% | 160,026 | +56.7% | 0.02% | +31.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,689,000 | -7.3% | 100,864 | +24.5% | 0.02% | +16.7% |
| New | NICE SYS INCnote 1.250% 1/1 | $4,812,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| HUBB | Sell | HUBBELL INC | $4,736,000 | -55.3% | 47,673 | -39.9% | 0.02% | -46.2% |
| FLO | Buy | FLOWERS FOODS INC | $4,763,000 | +57.7% | 257,913 | +59.4% | 0.02% | +90.9% |
| HURC | Sell | HURCO COMPANIES INC | $4,719,000 | -27.6% | 132,176 | -8.6% | 0.02% | -12.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,802,000 | -60.6% | 108,720 | -47.7% | 0.02% | -53.3% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $4,810,000 | – | 517,241 | +100.0% | 0.02% | – |
| VG | Sell | VONAGE HLDGS CORP | $4,782,000 | -59.3% | 547,870 | -34.0% | 0.02% | -51.2% |
| SNX | Sell | SYNNEX CORP | $4,763,000 | -18.9% | 58,921 | -15.0% | 0.02% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $4,641,000 | -13.4% | 36,473 | -12.1% | 0.02% | +5.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,642,000 | -4.9% | 62,609 | +2.5% | 0.02% | +16.7% |
| WAFD | Sell | WASHINGTON FED INC | $4,749,000 | -69.4% | 177,792 | -63.3% | 0.02% | -63.2% |
| BC | Sell | BRUNSWICK CORP | $4,668,000 | -54.8% | 100,505 | -34.8% | 0.02% | -44.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,664,000 | -69.1% | 47,577 | -61.1% | 0.02% | -61.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,816,000 | -6.1% | 79,831 | +10.6% | 0.02% | +10.5% |
| HCI | Buy | HCI GROUP INC | $4,717,000 | +23.0% | 92,833 | +5.9% | 0.02% | +50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $4,700,000 | -44.5% | 60,713 | -45.0% | 0.02% | -32.3% |
| AKS | Buy | AK STL HLDG CORP | $4,611,000 | -6.4% | 2,049,376 | +103.8% | 0.02% | +16.7% |
| EMN | Sell | EASTMAN CHEM CO | $4,613,000 | -35.2% | 63,102 | -15.2% | 0.02% | -19.2% |
| IQV | Sell | IQVIA HLDGS INC | $4,682,000 | -69.8% | 40,310 | -66.2% | 0.02% | -63.2% |
| BRC | Sell | BRADY CORPcl a | $4,753,000 | -74.2% | 109,366 | -74.1% | 0.02% | -68.7% |
| MRNA | New | MODERNA INC | $4,814,000 | – | 315,301 | +100.0% | 0.02% | – |
| CDK | Sell | CDK GLOBAL INC | $4,643,000 | -65.4% | 96,974 | -54.8% | 0.02% | -57.1% |
| CPE | Buy | CALLON PETE CO DEL | $4,776,000 | +680.4% | 735,757 | +1340.9% | 0.02% | +950.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,750,000 | +147.5% | 51,225 | +150.7% | 0.02% | +200.0% |
| RM | Sell | REGIONAL MGMT CORP | $4,802,000 | -29.4% | 199,688 | -15.3% | 0.02% | -16.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $4,726,000 | +36.6% | 1,187,508 | +136.0% | 0.02% | +61.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,676,000 | -71.8% | 103,717 | -68.9% | 0.02% | -65.6% |
| USM | Buy | UNITED STATES CELLULAR CORP | $4,765,000 | +38.0% | 91,695 | +18.9% | 0.02% | +61.5% |
| PETS | Buy | PETMED EXPRESS INC | $4,490,000 | -27.2% | 193,063 | +3.3% | 0.02% | -13.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,556,000 | -43.0% | 97,829 | +1.8% | 0.02% | -31.0% |
| GNW | Sell | GENWORTH FINL INC | $4,580,000 | -35.3% | 982,859 | -42.1% | 0.02% | -23.1% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $4,595,000 | +6.1% | 60,540 | +11.9% | 0.02% | +25.0% |
| MEOH | Buy | METHANEX CORP | $4,453,000 | -28.0% | 92,446 | +18.3% | 0.02% | -13.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,516,000 | -37.8% | 95,960 | -32.7% | 0.02% | -25.9% |
| RCKY | Sell | ROCKY BRANDS INC | $4,489,000 | -23.3% | 172,642 | -16.5% | 0.02% | -4.8% |
| TFX | Sell | TELEFLEX INC | $4,542,000 | -24.6% | 17,574 | -22.4% | 0.02% | -9.1% |
| AVY | Buy | AVERY DENNISON CORP | $4,401,000 | -13.7% | 49,004 | +4.1% | 0.02% | +5.3% |
| ORM | New | OWENS RLTY MTG INC | $4,493,000 | – | 239,143 | +100.0% | 0.02% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,480,000 | -4.8% | 262,900 | +5.8% | 0.02% | +17.6% |
| SNV | Buy | SYNOVUS FINL CORP | $4,604,000 | -23.8% | 143,922 | +9.1% | 0.02% | -9.1% |
| Sell | TERADYNE INCnote 1.250%12/1 | $4,536,000 | -61.3% | 3,800,000 | -57.8% | 0.02% | -53.5% | |
| SCL | Sell | STEPAN CO | $4,510,000 | -51.6% | 60,944 | -43.1% | 0.02% | -41.2% |
| PPG | Sell | PPG INDS INC | $4,425,000 | -64.8% | 43,284 | -62.5% | 0.02% | -56.5% |
| NFX | Sell | NEWFIELD EXPL CO | $4,390,000 | -56.1% | 299,457 | -13.6% | 0.02% | -45.9% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $4,469,000 | -37.8% | 241,706 | -21.7% | 0.02% | -23.1% |
| NCS | Buy | NCI BUILDING SYS INC | $4,487,000 | -1.7% | 618,916 | +105.5% | 0.02% | +17.6% |
| XEC | Buy | CIMAREX ENERGY CO | $4,591,000 | +369.9% | 74,463 | +608.4% | 0.02% | +400.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,430,000 | +6511.9% | 61,586 | +7196.9% | 0.02% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,416,000 | +119.5% | 136,595 | +92.2% | 0.02% | +185.7% |
| MCRN | Buy | MILACRON HLDGS CORP | $4,538,000 | +1783.0% | 381,705 | +3109.5% | 0.02% | +1900.0% |
| MOGA | Buy | MOOG INCcl a | $4,492,000 | +59.7% | 57,981 | +77.2% | 0.02% | +100.0% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $4,570,000 | -6.9% | 708,483 | +0.8% | 0.02% | +11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $4,566,000 | -81.1% | 102,364 | -77.2% | 0.02% | -77.3% |
| RRC | Buy | RANGE RES CORP | $4,593,000 | -39.3% | 479,907 | +7.8% | 0.02% | -28.6% |
| WRB | Buy | W R BERKLEY CORPORATION | $4,504,000 | +0.2% | 60,933 | +8.3% | 0.02% | +25.0% |
| XYL | Sell | XYLEM INC | $4,313,000 | -54.8% | 64,640 | -45.8% | 0.02% | -45.7% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,162,000 | – | 5,770,000 | +100.0% | 0.02% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,279,000 | -69.3% | 28,508 | -51.7% | 0.02% | -62.7% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $4,363,000 | -55.4% | 443,338 | -33.8% | 0.02% | -47.2% |
| Y | Buy | ALLEGHANY CORP DEL | $4,293,000 | +16.0% | 6,887 | +21.4% | 0.02% | +35.7% |
| VRNS | Buy | VARONIS SYS INC | $4,322,000 | +199.5% | 81,712 | +314.8% | 0.02% | +280.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,259,000 | -1.1% | 123,800 | +29.4% | 0.02% | +18.8% |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,377,000 | +343.5% | 355,294 | +650.2% | 0.02% | +375.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,268,000 | +79.0% | 210,564 | +110.6% | 0.02% | +111.1% |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $4,199,000 | +28.8% | 4,300,000 | +43.3% | 0.02% | +58.3% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $4,288,000 | +18.0% | 116,710 | +99.3% | 0.02% | +46.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,296,000 | +1.9% | 128,107 | +6.7% | 0.02% | +26.7% |
| FISV | Sell | FISERV INC | $4,247,000 | -67.0% | 57,782 | -63.0% | 0.02% | -59.6% |
| TBI | Sell | TRUEBLUE INC | $4,259,000 | -45.0% | 191,399 | -35.6% | 0.02% | -32.1% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $4,361,000 | – | 392,912 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $4,357,000 | +212.6% | 197,600 | +285.5% | 0.02% | +280.0% |
| Sell | SERVICENOW INCnote 6/0 | $4,215,000 | -52.9% | 3,000,000 | -50.0% | 0.02% | -42.4% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,270,000 | -70.9% | 192,721 | -64.9% | 0.02% | -64.8% |
| IMMU | Buy | IMMUNOMEDICS INC | $4,256,000 | +0.5% | 298,249 | +46.8% | 0.02% | +26.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,338,000 | -87.7% | 22,791 | -83.5% | 0.02% | -85.3% |
| COOP | New | MR COOPER GROUP INC | $4,369,000 | – | 374,367 | +100.0% | 0.02% | – |
| MLHR | Sell | MILLER HERMAN INC | $4,045,000 | -63.2% | 133,745 | -53.3% | 0.02% | -55.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $4,080,000 | – | 224,539 | +100.0% | 0.02% | – |
| BRO | Sell | BROWN & BROWN INC | $4,143,000 | -22.9% | 150,348 | -17.3% | 0.02% | -10.0% |
| WSO | Sell | WATSCO INC | $3,958,000 | -47.1% | 28,452 | -32.2% | 0.02% | -33.3% |
| HBM | Sell | HUDBAY MINERALS INC | $4,087,000 | -57.2% | 864,066 | -54.2% | 0.02% | -48.6% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $4,008,000 | -0.1% | 4,750,000 | 0.0% | 0.02% | +20.0% | ||
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,067,000 | -55.4% | 133,965 | -55.3% | 0.02% | -45.5% |
| THC | Buy | TENET HEALTHCARE CORP | $4,028,000 | +2.4% | 234,983 | +70.0% | 0.02% | +28.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,063,000 | +11.5% | 247,884 | +109.3% | 0.02% | +38.5% |
| CMA | Buy | COMERICA INC | $3,993,000 | +159.6% | 58,141 | +241.0% | 0.02% | +200.0% |
| APC | Sell | ANADARKO PETE CORP | $4,065,000 | -36.2% | 92,709 | -2.0% | 0.02% | -21.7% |
| NEWR | Sell | NEW RELIC INC | $3,958,000 | -54.0% | 48,887 | -46.4% | 0.02% | -41.9% |
| SM | Buy | SM ENERGY CO | $4,133,000 | +263.2% | 266,991 | +639.6% | 0.02% | +350.0% |
| TELL | New | TELLURIAN INC NEW | $3,964,000 | – | 570,374 | +100.0% | 0.02% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $4,051,000 | -66.9% | 49,830 | -59.9% | 0.02% | -60.0% |
| AWR | Sell | AMERICAN STS WTR CO | $3,995,000 | -36.2% | 59,586 | -41.8% | 0.02% | -21.7% |
| HRL | Sell | HORMEL FOODS CORP | $4,088,000 | -48.3% | 95,792 | -52.3% | 0.02% | -37.9% |
| NVTA | Buy | INVITAE CORP | $4,080,000 | +268.2% | 368,886 | +457.2% | 0.02% | +350.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $4,116,000 | -46.8% | 219,500 | -38.9% | 0.02% | -35.7% |
| CNDT | Sell | CONDUENT INC | $4,027,000 | -88.1% | 378,822 | -74.7% | 0.02% | -85.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,054,000 | +107.2% | 277,159 | +179.7% | 0.02% | +157.1% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $3,944,000 | – | 70,300 | +100.0% | 0.02% | – |
| VSM | Buy | VERSUM MATLS INC | $4,123,000 | -14.3% | 148,744 | +11.4% | 0.02% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,986,000 | +1228.7% | 94,866 | +1797.3% | 0.02% | +1700.0% |
| ZIXI | Sell | ZIX CORP | $4,093,000 | -21.7% | 714,330 | -24.2% | 0.02% | -5.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,024,000 | -36.5% | 304,607 | -21.6% | 0.02% | -21.7% |
| PBI | Sell | PITNEY BOWES INC | $3,824,000 | -68.2% | 647,067 | -62.0% | 0.02% | -61.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,709,000 | -43.6% | 96,198 | +5.4% | 0.02% | -29.2% |
| CCJ | Sell | CAMECO CORP | $3,866,000 | -28.7% | 340,576 | -28.4% | 0.02% | -15.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,713,000 | -15.9% | 23,575 | -10.1% | 0.02% | +6.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,749,000 | -63.4% | 40,767 | -56.2% | 0.02% | -54.1% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,777,000 | -24.9% | 146,973 | -8.2% | 0.02% | -5.6% |
| EXTN | Buy | EXTERRAN CORP | $3,760,000 | +20.6% | 212,433 | +80.8% | 0.02% | +54.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,720,000 | -82.6% | 38,300 | -82.7% | 0.02% | -78.2% |
| HZNP | Sell | HORIZON PHARMA PLC | $3,905,000 | -32.3% | 199,846 | -32.2% | 0.02% | -19.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $3,795,000 | – | 7,006 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,774,000 | +33.4% | 261,497 | +58.2% | 0.02% | +70.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,910,000 | -43.4% | 32,656 | -38.7% | 0.02% | -32.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,837,000 | -41.8% | 145,410 | -27.0% | 0.02% | -29.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,832,000 | -27.0% | 61,971 | -17.4% | 0.02% | -10.5% |
| DIOD | Sell | DIODES INC | $3,893,000 | -19.5% | 120,661 | -16.9% | 0.02% | -5.6% |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,907,000 | -57.0% | 559,014 | -24.0% | 0.02% | -48.5% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $3,728,000 | +90.3% | 55,360 | +129.8% | 0.02% | +142.9% |
| ADSK | Buy | AUTODESK INC | $3,930,000 | -15.0% | 30,560 | +3.2% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,917,000 | -45.7% | 40,164 | -35.0% | 0.02% | -34.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,805,000 | -83.5% | 35,744 | -78.4% | 0.02% | -79.8% |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $3,868,000 | -7.1% | 4,000,000 | 0.0% | 0.02% | +13.3% | ||
| MCY | Sell | MERCURY GENL CORP NEW | $3,885,000 | -54.0% | 75,135 | -55.4% | 0.02% | -45.2% |
| BLL | Buy | BALL CORP | $3,744,000 | +562.7% | 81,434 | +534.6% | 0.02% | +750.0% |
| B | Sell | BARNES GROUP INC | $3,713,000 | -50.4% | 69,250 | -34.3% | 0.02% | -37.0% |
| OCN | Buy | OCWEN FINL CORP | $3,872,000 | -52.4% | 2,889,858 | +39.9% | 0.02% | -43.3% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $3,841,000 | +54.9% | 561,488 | +120.1% | 0.02% | +88.9% |
| MTN | Buy | VAIL RESORTS INC | $3,833,000 | -19.2% | 18,183 | +5.2% | 0.02% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,898,000 | -40.9% | 291,769 | -38.0% | 0.02% | -29.2% |
| BLK | Buy | BLACKROCK INC | $3,802,000 | +1.5% | 9,676 | +21.8% | 0.02% | +21.4% |
| KL | New | KIRKLAND LAKE GOLD LTD | $3,896,000 | – | 149,322 | +100.0% | 0.02% | – |
| RARX | New | RA PHARMACEUTICALS INC | $3,776,000 | – | 207,481 | +100.0% | 0.02% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,927,000 | -75.1% | 69,308 | -76.0% | 0.02% | -70.7% |
| CLX | Buy | CLOROX CO DEL | $3,925,000 | +79.0% | 25,463 | +74.7% | 0.02% | +112.5% |
| WOR | New | WORTHINGTON INDS INC | $3,899,000 | – | 111,909 | +100.0% | 0.02% | – |
| HSC | Sell | HARSCO CORP | $3,793,000 | -41.6% | 191,007 | -16.0% | 0.02% | -29.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,766,000 | -43.7% | 33,794 | -40.5% | 0.02% | -29.2% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,805,000 | -80.0% | 66,886 | -74.6% | 0.02% | -75.4% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,517,000 | – | 57,366 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $3,623,000 | – | 96,100 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,653,000 | -8.5% | 69,830 | +3.7% | 0.02% | +6.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,674,000 | -10.1% | 57,307 | +3.4% | 0.02% | +6.7% |
| BSRR | Sell | SIERRA BANCORP | $3,692,000 | -26.7% | 153,648 | -11.8% | 0.02% | -11.1% |
| PFSI | New | PENNYMAC FINL SVCS INC | $3,583,000 | – | 168,534 | +100.0% | 0.02% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,549,000 | -1.5% | 53,352 | +42.2% | 0.02% | +23.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,529,000 | -78.7% | 7,367 | -74.5% | 0.02% | -73.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,647,000 | -85.0% | 13,928 | -80.2% | 0.02% | -82.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,594,000 | -17.5% | 148,950 | +11.7% | 0.02% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $3,485,000 | -68.9% | 43,289 | -50.1% | 0.02% | -61.0% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $3,568,000 | -11.3% | 3,300,000 | 0.0% | 0.02% | +6.7% | ||
| HF | Buy | HFF INCcl a | $3,533,000 | +183.5% | 106,543 | +263.3% | 0.02% | +220.0% |
| CTRN | Sell | CITI TRENDS INC | $3,636,000 | -32.2% | 178,304 | -4.4% | 0.02% | -20.0% |
| EAT | Sell | BRINKER INTL INC | $3,575,000 | -32.8% | 81,296 | -28.6% | 0.02% | -15.8% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,588,000 | +16.3% | 92,131 | +37.5% | 0.02% | +45.5% |
| MNRO | Sell | MONRO INC | $3,522,000 | -17.2% | 51,231 | -16.2% | 0.02% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,572,000 | – | 93,163 | +100.0% | 0.02% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,577,000 | +11.9% | 45,479 | +15.8% | 0.02% | +33.3% |
| ET | Sell | ENERGY TRANSFER LP | $3,564,000 | -48.3% | 269,753 | -31.8% | 0.02% | -36.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,512,000 | -14.4% | 142,809 | 0.0% | 0.02% | +6.7% | |
| CERN | Sell | CERNER CORP | $3,528,000 | -80.6% | 67,281 | -76.2% | 0.02% | -76.1% |
| IOSP | Sell | INNOSPEC INC | $3,525,000 | -47.8% | 57,070 | -35.1% | 0.02% | -36.0% |
| HSTM | Sell | HEALTHSTREAM INC | $3,493,000 | -38.6% | 144,658 | -21.1% | 0.02% | -23.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,663,000 | -38.9% | 121,018 | +6.7% | 0.02% | -27.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,671,000 | -45.8% | 403,296 | -31.5% | 0.02% | -36.0% |
| HEI | Sell | HEICO CORP NEW | $3,682,000 | -32.5% | 47,517 | -19.3% | 0.02% | -20.0% |
| KEM | Buy | KEMET CORP | $3,561,000 | -5.4% | 203,040 | +0.0% | 0.02% | +14.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,594,000 | +68.3% | 231,694 | +96.2% | 0.02% | +100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,578,000 | -74.9% | 15,410 | -66.1% | 0.02% | -69.2% |
| VVV | New | VALVOLINE INC | $3,677,000 | – | 190,024 | +100.0% | 0.02% | – |
| NOMD | Sell | NOMAD FOODS LTD | $3,553,000 | -66.0% | 212,477 | -58.8% | 0.02% | -57.9% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,666,000 | -14.1% | 211,138 | -26.3% | 0.02% | 0.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,618,000 | – | 253,900 | +100.0% | 0.02% | – |
| New | QIAGEN NVdebt 0.375% 3/1 | $3,600,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,646,000 | -7.6% | 2,606,000 | 0.0% | 0.02% | +14.3% | ||
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,261,000 | -77.1% | 25,770 | -71.1% | 0.02% | -71.2% |
| EAF | Sell | GRAFTECH INTL LTD | $3,339,000 | -62.5% | 291,949 | -36.0% | 0.02% | -54.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,423,000 | -22.9% | 152,043 | -6.9% | 0.02% | -6.2% |
| IMAX | Sell | IMAX CORP | $3,463,000 | -47.2% | 184,119 | -27.5% | 0.02% | -37.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,374,000 | +511.2% | 13,500 | +610.5% | 0.02% | +650.0% |
| INGR | Sell | INGREDION INC | $3,292,000 | -48.6% | 35,999 | -41.0% | 0.02% | -34.8% |
| TRGP | Buy | TARGA RES CORP | $3,477,000 | +585.8% | 96,527 | +972.6% | 0.02% | +650.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,413,000 | +179.8% | 91,398 | +246.3% | 0.02% | +275.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,356,000 | -4.1% | 162,695 | +6.3% | 0.02% | +15.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,371,000 | -41.7% | 12,648 | -35.2% | 0.02% | -28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,438,000 | -40.4% | 41,205 | -35.0% | 0.02% | -28.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,376,000 | +458.9% | 140,900 | +571.0% | 0.02% | +650.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $3,446,000 | -49.5% | 434,494 | -17.6% | 0.02% | -40.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $3,280,000 | -26.4% | 84,720 | -12.4% | 0.02% | -6.2% |
| DSKE | Sell | DASEKE INC | $3,312,000 | -67.0% | 900,000 | -28.0% | 0.02% | -59.5% |
| QEP | Buy | QEP RES INC | $3,271,000 | +259.8% | 581,047 | +623.4% | 0.02% | +400.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,476,000 | +50.0% | 113,244 | +81.8% | 0.02% | +87.5% |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,330,000 | -54.6% | 1,060,391 | -32.7% | 0.02% | -44.4% |
| LOXO | Sell | LOXO ONCOLOGY INC | $3,411,000 | -26.6% | 24,357 | -10.5% | 0.02% | -11.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,458,000 | -60.8% | 44,966 | -55.1% | 0.02% | -53.1% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $3,283,000 | -32.7% | 147,033 | -13.1% | 0.02% | -16.7% |
| BKI | Sell | BLACK KNIGHT INC | $3,338,000 | -76.1% | 74,077 | -72.5% | 0.02% | -70.6% |
| TECH | Sell | BIO TECHNE CORP | $3,312,000 | -74.9% | 22,887 | -64.6% | 0.02% | -68.8% |
| BBX | Sell | BBX CAP CORP NEWcl a | $3,302,000 | -29.6% | 576,296 | -8.8% | 0.02% | -11.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,368,000 | -53.6% | 149,923 | -43.8% | 0.02% | -42.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,400,000 | -36.1% | 25,432 | -36.2% | 0.02% | -21.1% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $3,290,000 | – | 178,985 | +100.0% | 0.02% | – |
| UIS | Sell | UNISYS CORP | $3,181,000 | -45.6% | 273,568 | -4.6% | 0.01% | -33.3% |
| VRA | Buy | VERA BRADLEY INC | $3,157,000 | -14.3% | 368,393 | +52.5% | 0.01% | +7.7% |
| PKI | Sell | PERKINELMER INC | $3,099,000 | -71.1% | 39,455 | -64.2% | 0.01% | -64.1% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,182,000 | +55.8% | 3,500,000 | +75.0% | 0.01% | +100.0% | |
| CERS | Sell | CERUS CORP | $3,253,000 | -56.7% | 641,607 | -38.5% | 0.01% | -48.1% |
| JLL | Buy | JONES LANG LASALLE INC | $3,191,000 | +275.9% | 25,202 | +328.4% | 0.01% | +366.7% |
| JE | Sell | JUST ENERGY GROUP INC | $3,060,000 | +5.5% | 926,653 | -0.9% | 0.01% | +27.3% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $3,169,000 | +10.3% | 432,275 | +48.3% | 0.01% | +40.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,165,000 | +9.7% | 83,459 | +40.5% | 0.01% | +27.3% |
| NVTRQ | Sell | NUVECTRA CORP | $3,248,000 | -43.4% | 198,769 | -23.9% | 0.01% | -33.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $3,052,000 | -68.0% | 173,500 | -63.5% | 0.01% | -60.0% |
| M | Sell | MACYS INC | $3,257,000 | -66.4% | 109,378 | -60.8% | 0.01% | -60.0% |
| New | PROS HOLDINGS INCnote 2.000%12/0 | $3,236,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| SR | Sell | SPIRE INC | $3,134,000 | -16.3% | 42,313 | -16.9% | 0.01% | 0.0% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,200,000 | -60.3% | 5,000,000 | -41.2% | 0.01% | -51.7% | |
| THFF | Sell | FIRST FINL CORP IND | $3,127,000 | -38.3% | 77,872 | -22.9% | 0.01% | -26.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,190,000 | -59.4% | 82,655 | -50.1% | 0.01% | -51.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,117,000 | -69.3% | 197,226 | -43.0% | 0.01% | -62.2% |
| XLC | New | SELECT SECTOR SPDR TR | $3,228,000 | – | 78,200 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $3,087,000 | -26.5% | 271,974 | -14.6% | 0.01% | -6.7% |
| BID | Sell | SOTHEBYS | $3,098,000 | -46.5% | 77,952 | -33.8% | 0.01% | -33.3% |
| TPH | Sell | TRI POINTE GROUP INC | $3,150,000 | -29.6% | 288,221 | -20.2% | 0.01% | -12.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,232,000 | -78.1% | 33,582 | -69.9% | 0.01% | -74.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,250,000 | -54.5% | 60,243 | -34.0% | 0.01% | -46.2% |
| SON | Sell | SONOCO PRODS CO | $3,171,000 | -45.1% | 59,681 | -42.7% | 0.01% | -33.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,097,000 | +141.2% | 50,703 | +154.7% | 0.01% | +180.0% |
| IVZ | Buy | INVESCO LTD | $3,197,000 | +15.5% | 190,966 | +57.8% | 0.01% | +40.0% |
| ICLR | Sell | ICON PLC | $3,048,000 | -72.7% | 23,587 | -67.5% | 0.01% | -65.9% |
| New | THERAVANCE INCnote 2.125% 1/1 | $3,240,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,235,000 | -25.6% | 24,659 | -25.8% | 0.01% | -12.5% |
| QRTEA | Sell | QURATE RETAIL INC | $3,168,000 | -68.1% | 162,339 | -63.7% | 0.01% | -61.1% |
| SCG | Buy | SCANA CORP NEW | $3,227,000 | +1422.2% | 67,544 | +1140.5% | 0.01% | +1300.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,165,000 | +791.5% | 185,849 | +1386.8% | 0.01% | +1300.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $3,242,000 | -37.1% | 186,400 | -31.7% | 0.01% | -26.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,953,000 | +272.9% | 125,005 | +338.7% | 0.01% | +333.3% |
| CIT | Sell | CIT GROUP INC | $2,819,000 | -72.9% | 73,662 | -63.4% | 0.01% | -65.8% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,824,000 | -64.8% | 185,927 | -53.7% | 0.01% | -55.2% |
| VOYA | Sell | VOYA FINL INC | $3,029,000 | -29.8% | 75,463 | -13.1% | 0.01% | -18.8% |
| VC | Buy | VISTEON CORP | $2,871,000 | -26.3% | 47,623 | +13.6% | 0.01% | -7.1% |
| PSA | Buy | PUBLIC STORAGE | $2,911,000 | +18.5% | 14,385 | +18.0% | 0.01% | +44.4% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,985,000 | -59.5% | 243,047 | -32.3% | 0.01% | -51.9% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,871,000 | -77.5% | 16,533 | -72.4% | 0.01% | -72.3% |
| RLI | Sell | RLI CORP | $2,813,000 | -69.1% | 40,774 | -64.8% | 0.01% | -60.6% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,931,000 | -74.6% | 2,950,000 | -73.1% | 0.01% | -69.0% | |
| CRVL | Sell | CORVEL CORP | $2,977,000 | +0.3% | 48,237 | -2.0% | 0.01% | +18.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,818,000 | +295.8% | 41,900 | +270.8% | 0.01% | +333.3% |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $2,864,000 | – | 3,250,000 | +100.0% | 0.01% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,870,000 | -81.3% | 77,136 | -81.1% | 0.01% | -76.8% |
| NVDA | Sell | NVIDIA CORP | $3,019,000 | -71.7% | 22,618 | -40.4% | 0.01% | -66.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,828,000 | -42.2% | 74,037 | -49.0% | 0.01% | -27.8% |
| RXN | Sell | REXNORD CORP NEW | $2,823,000 | -69.8% | 123,031 | -59.4% | 0.01% | -61.8% |
| EQT | Buy | EQT CORP | $2,928,000 | +116.7% | 154,991 | +407.5% | 0.01% | +160.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,880,000 | -25.3% | 87,470 | -25.1% | 0.01% | -7.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,033,000 | +20.0% | 50,805 | +39.3% | 0.01% | +44.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $2,999,000 | -54.7% | 188,597 | -48.6% | 0.01% | -45.8% |
| LIVN | Sell | LIVANOVA PLC | $3,018,000 | -56.2% | 33,008 | -40.6% | 0.01% | -48.0% |
| Sell | EZCORP INCnote 2.875% 7/0 | $2,947,000 | -39.7% | 2,940,000 | -25.4% | 0.01% | -27.8% | |
| FLIR | Buy | FLIR SYS INC | $2,892,000 | -20.5% | 66,416 | +12.3% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,942,000 | +1.9% | 18,594 | -6.4% | 0.01% | +18.2% |
| FINISAR CORPnote 0.500%12/1 | $2,860,000 | +3.8% | 3,000,000 | 0.0% | 0.01% | +30.0% | ||
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $2,863,000 | -89.0% | 140,479 | -90.2% | 0.01% | -86.3% |
| PCAR | Sell | PACCAR INC | $2,903,000 | -89.1% | 50,799 | -87.0% | 0.01% | -86.7% |
| FONR | Sell | FONAR CORP | $2,982,000 | -29.4% | 147,348 | -13.2% | 0.01% | -13.3% |
| SAIA | Buy | SAIA INC | $2,862,000 | +107.8% | 51,275 | +184.6% | 0.01% | +160.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,897,000 | -53.3% | 80,446 | -29.2% | 0.01% | -43.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,994,000 | -60.3% | 175,618 | -57.1% | 0.01% | -53.6% |
| CPB | Sell | CAMPBELL SOUP CO | $2,977,000 | -44.1% | 90,250 | -37.9% | 0.01% | -31.6% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,922,000 | -35.6% | 161,599 | -24.6% | 0.01% | -23.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,949,000 | -22.2% | 44,574 | -2.3% | 0.01% | -7.1% |
| TAHO | New | TAHOE RES INC | $2,683,000 | – | 735,000 | +100.0% | 0.01% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,678,000 | +12.9% | 68,066 | +47.9% | 0.01% | +33.3% |
| MGA | Buy | MAGNA INTL INC | $2,788,000 | +26.5% | 61,326 | +46.2% | 0.01% | +50.0% |
| GCI | Sell | GANNETT CO INC | $2,716,000 | -38.0% | 318,487 | -27.2% | 0.01% | -25.0% |
| CRI | Sell | CARTERS INC | $2,630,000 | -64.7% | 32,209 | -57.4% | 0.01% | -55.6% |
| EIX | Buy | EDISON INTL | $2,707,000 | +33.1% | 47,680 | +58.7% | 0.01% | +71.4% |
| IAC | Buy | IAC INTERACTIVECORP | $2,661,000 | +43.0% | 14,539 | +69.2% | 0.01% | +71.4% |
| CISN | New | CISION LTD | $2,613,000 | – | 223,300 | +100.0% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,616,000 | -28.3% | 60,106 | -11.8% | 0.01% | -7.7% |
| F | New | FORD MTR CO DELput | $2,792,000 | – | 365,000 | +100.0% | 0.01% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,611,000 | -32.0% | 86,616 | -10.8% | 0.01% | -14.3% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $2,737,000 | -87.4% | 175,206 | -86.4% | 0.01% | -84.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,589,000 | -63.2% | 81,186 | -54.9% | 0.01% | -53.8% |
| KAMN | Sell | KAMAN CORP | $2,598,000 | -73.6% | 46,318 | -68.6% | 0.01% | -66.7% |
| BIG | Sell | BIG LOTS INC | $2,666,000 | -79.0% | 92,189 | -69.7% | 0.01% | -73.9% |
| HUBG | New | HUB GROUP INCcl a | $2,716,000 | – | 73,272 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $2,731,000 | -86.0% | 51,799 | -81.7% | 0.01% | -83.1% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,602,000 | -64.8% | 334,418 | -27.8% | 0.01% | -55.6% |
| CR | Sell | CRANE CO | $2,719,000 | -64.6% | 37,677 | -51.8% | 0.01% | -57.1% |
| LEN | Buy | LENNAR CORPcl a | $2,798,000 | +15.3% | 71,471 | +37.5% | 0.01% | +33.3% |
| NEOG | Sell | NEOGEN CORP | $2,602,000 | -74.5% | 45,635 | -68.0% | 0.01% | -67.6% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,736,000 | -59.8% | 105,389 | -45.2% | 0.01% | -52.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,608,000 | +0.5% | 259,535 | +13.4% | 0.01% | +33.3% |
| CPRT | Sell | COPART INC | $2,683,000 | -49.6% | 56,152 | -45.7% | 0.01% | -36.8% |
| UTL | Sell | UNITIL CORP | $2,803,000 | -33.8% | 55,361 | -33.4% | 0.01% | -20.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,729,000 | -80.2% | 71,992 | -64.3% | 0.01% | -76.0% |
| TAC | Buy | TRANSALTA CORP | $2,586,000 | +125.3% | 631,820 | +209.6% | 0.01% | +200.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $2,735,000 | -56.4% | 4,350,000 | -51.7% | 0.01% | -47.8% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,764,000 | +8.8% | 47,270 | +42.4% | 0.01% | +33.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $2,708,000 | -49.9% | 253,516 | -41.9% | 0.01% | -40.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,772,000 | -2.3% | 11,180 | +16.2% | 0.01% | +20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,721,000 | -47.1% | 53,227 | -27.7% | 0.01% | -36.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,789,000 | -5.8% | 104,392 | +41.6% | 0.01% | +9.1% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,638,000 | -6.8% | 84,146 | +54.2% | 0.01% | +20.0% |
| DLX | Sell | DELUXE CORP | $2,618,000 | -81.3% | 68,123 | -72.3% | 0.01% | -76.5% |
| OLN | Buy | OLIN CORP | $2,807,000 | +50.7% | 139,600 | +92.4% | 0.01% | +71.4% |
| ES | Buy | EVERSOURCE ENERGY | $2,696,000 | +34.9% | 41,441 | +27.4% | 0.01% | +71.4% |
| MSA | Buy | MSA SAFETY INC | $2,594,000 | +1.3% | 27,520 | +14.4% | 0.01% | +33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,364,000 | -78.3% | 110,668 | -65.5% | 0.01% | -72.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,397,000 | -78.9% | 62,700 | -65.5% | 0.01% | -73.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,437,000 | -27.6% | 113,577 | -5.9% | 0.01% | -8.3% |
| L | Sell | LOEWS CORP | $2,381,000 | -79.7% | 52,320 | -77.6% | 0.01% | -74.4% |
| DOOR | Sell | MASONITE INTL CORP NEW | $2,522,000 | -46.7% | 56,251 | -23.8% | 0.01% | -35.3% |
| WEN | Sell | WENDYS CO | $2,491,000 | -80.7% | 159,571 | -78.8% | 0.01% | -76.6% |
| UMBF | Buy | UMB FINL CORP | $2,480,000 | +199.5% | 40,666 | +248.4% | 0.01% | +266.7% |
| DISCK | New | DISCOVERY INC | $2,571,000 | – | 111,400 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,420,000 | -30.4% | 33,993 | -16.6% | 0.01% | -15.4% |
| PLCE | Sell | CHILDRENS PL INC | $2,580,000 | -81.9% | 28,645 | -74.3% | 0.01% | -78.8% |
| PRFT | Sell | PERFICIENT INC | $2,448,000 | -34.2% | 109,973 | -21.3% | 0.01% | -21.4% |
| RPM | Sell | RPM INTL INC | $2,499,000 | -68.9% | 42,508 | -65.6% | 0.01% | -62.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,465,000 | -39.8% | 48,010 | -20.8% | 0.01% | -26.7% |
| LOGI | Buy | LOGITECH INTL S A | $2,580,000 | -18.6% | 82,472 | +16.3% | 0.01% | -8.3% |
| PVG | New | PRETIUM RES INC | $2,583,000 | – | 305,688 | +100.0% | 0.01% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,465,000 | +1132.5% | 223,318 | +2838.4% | 0.01% | +1000.0% |
| JWN | Sell | NORDSTROM INC | $2,420,000 | -80.8% | 51,930 | -75.4% | 0.01% | -76.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,522,000 | +25.0% | 68,694 | +57.9% | 0.01% | +57.1% |
| PENN | Sell | PENN NATL GAMING INC | $2,504,000 | -66.0% | 133,000 | -40.5% | 0.01% | -59.3% |
| AFI | Sell | ARMSTRONG FLOORING INC | $2,583,000 | -43.1% | 218,165 | -13.0% | 0.01% | -35.3% |
| ECL | Sell | ECOLAB INC | $2,494,000 | -45.6% | 16,928 | -42.1% | 0.01% | -35.3% |
| HXL | Sell | HEXCEL CORP NEW | $2,521,000 | -59.5% | 43,975 | -52.6% | 0.01% | -52.2% |
| MGNX | Buy | MACROGENICS INC | $2,408,000 | +69.9% | 189,586 | +186.7% | 0.01% | +120.0% |
| TSLA | Buy | TESLA INC | $2,533,000 | +43.2% | 7,610 | +13.9% | 0.01% | +83.3% |
| GM | Sell | GENERAL MTRS CO | $2,437,000 | -85.9% | 72,847 | -85.8% | 0.01% | -82.5% |
| VNE | Sell | VEONEER INCORPORATED | $2,443,000 | -86.4% | 103,637 | -68.2% | 0.01% | -83.1% |
| CLDR | Buy | CLOUDERA INC | $2,467,000 | +29.6% | 223,058 | +106.7% | 0.01% | +57.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,552,000 | +15.0% | 18,739 | +28.1% | 0.01% | +37.5% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,375,000 | +405.3% | 389,297 | +354.3% | 0.01% | +450.0% |
| INCY | Buy | INCYTE CORP | $2,470,000 | -2.4% | 38,838 | +6.0% | 0.01% | +22.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,576,000 | -66.3% | 983,245 | -9.7% | 0.01% | -60.7% |
| GMRE | Sell | GLOBAL MED REIT INC | $2,387,000 | -14.4% | 268,468 | -9.3% | 0.01% | +10.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,445,000 | -70.7% | 77,775 | -63.3% | 0.01% | -63.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $2,524,000 | -28.8% | 143,900 | -8.0% | 0.01% | -15.4% |
| OC | Sell | OWENS CORNING NEW | $2,447,000 | -22.8% | 55,631 | -4.7% | 0.01% | -8.3% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,466,000 | – | 219,974 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $2,445,000 | -28.7% | 29,289 | -6.3% | 0.01% | -15.4% |
| ITT | Sell | ITT INC | $2,580,000 | -59.0% | 53,445 | -48.0% | 0.01% | -52.2% |
| STNE | New | STONECO LTD | $2,381,000 | – | 129,095 | +100.0% | 0.01% | – |
| FORR | Sell | FORRESTER RESH INC | $2,415,000 | -17.3% | 54,034 | -15.1% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,547,000 | +7.2% | 161,902 | +58.7% | 0.01% | +22.2% |
| CUZ | New | COUSINS PPTYS INC | $2,434,000 | – | 308,100 | +100.0% | 0.01% | – |
| CLGX | Sell | CORELOGIC INC | $2,448,000 | -84.4% | 73,265 | -77.0% | 0.01% | -80.7% |
| GWB | Buy | GREAT WESTN BANCORP INC | $2,384,000 | +67.4% | 76,312 | +126.0% | 0.01% | +120.0% |
| BOH | Buy | BANK HAWAII CORP | $2,562,000 | +213.6% | 38,056 | +267.7% | 0.01% | +266.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,385,000 | -31.4% | 93,040 | -38.0% | 0.01% | -15.4% |
| SLRC | SOLAR CAP LTD | $2,207,000 | -10.2% | 115,033 | 0.0% | 0.01% | +11.1% | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $2,287,000 | -58.3% | 1,438,113 | -3.6% | 0.01% | -50.0% |
| ACM | Sell | AECOM | $2,320,000 | -58.5% | 87,553 | -48.9% | 0.01% | -50.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,157,000 | – | 116,824 | +100.0% | 0.01% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,200,000 | -18.6% | 397,804 | +30.0% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,291,000 | -19.8% | 37,656 | -9.2% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,217,000 | -17.8% | 38,075 | -1.7% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,150,000 | +14.4% | 49,415 | +43.1% | 0.01% | +42.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,255,000 | -78.6% | 30,282 | -73.6% | 0.01% | -74.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,321,000 | -6.4% | 64,830 | +5.1% | 0.01% | +11.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,185,000 | -36.0% | 38,766 | -25.0% | 0.01% | -16.7% |
| DHI | Sell | D R HORTON INC | $2,285,000 | -54.8% | 65,927 | -45.0% | 0.01% | -44.4% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,273,000 | -61.1% | 32,088 | -53.1% | 0.01% | -52.4% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $2,256,000 | -17.1% | 145,809 | -11.2% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,301,000 | +3.9% | 88,833 | +21.1% | 0.01% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,295,000 | +553.8% | 14,600 | +752.8% | 0.01% | +900.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,210,000 | -48.6% | 125,400 | -39.2% | 0.01% | -37.5% |
| GRPN | Sell | GROUPON INC | $2,140,000 | -87.0% | 668,889 | -84.7% | 0.01% | -83.3% |
| HAS | Buy | HASBRO INC | $2,326,000 | +110.7% | 28,630 | +172.7% | 0.01% | +150.0% |
| IBN | Sell | ICICI BK LTDadr | $2,252,000 | -30.2% | 218,877 | -42.4% | 0.01% | -16.7% |
| IMGN | Buy | IMMUNOGEN INC | $2,163,000 | -36.4% | 450,555 | +25.4% | 0.01% | -16.7% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,276,000 | -65.3% | 199,803 | -33.9% | 0.01% | -58.3% |
| EPOL | New | ISHARES TRmsci poland etf | $2,186,000 | – | 94,900 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $2,143,000 | -87.0% | 27,593 | -86.0% | 0.01% | -83.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,279,000 | -39.0% | 36,706 | -34.9% | 0.01% | -28.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,318,000 | +29.9% | 32,183 | +52.0% | 0.01% | +42.9% |
| MAN | Sell | MANPOWERGROUP INC | $2,136,000 | -93.9% | 32,958 | -92.0% | 0.01% | -92.2% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $2,241,000 | – | 320,100 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $2,204,000 | +85.5% | 69,700 | +145.8% | 0.01% | +150.0% |
| NANO | New | NANOMETRICS INC | $2,168,000 | – | 79,314 | +100.0% | 0.01% | – |
| NOVT | Buy | NOVANTA INC | $2,334,000 | +884.8% | 37,043 | +971.2% | 0.01% | +900.0% |
| OSK | Sell | OSHKOSH CORP | $2,298,000 | -70.1% | 37,489 | -65.3% | 0.01% | -64.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,284,000 | +136.4% | 142,952 | +332.8% | 0.01% | +150.0% |
| PVAC | Buy | PENN VA CORP NEW | $2,279,000 | +98.7% | 42,162 | +196.1% | 0.01% | +150.0% |
| PRA | Sell | PROASSURANCE CORP | $2,196,000 | -64.5% | 54,149 | -58.9% | 0.01% | -56.5% |
| RGNX | Buy | REGENXBIO INC | $2,150,000 | -3.7% | 51,239 | +73.3% | 0.01% | +25.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,194,000 | -60.4% | 67,046 | -56.3% | 0.01% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,204,000 | -54.5% | 36,176 | -52.6% | 0.01% | -44.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,208,000 | -13.3% | 122,027 | -6.6% | 0.01% | +11.1% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,246,000 | -14.6% | 67,028 | -1.8% | 0.01% | 0.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $2,273,000 | – | 29,709 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $2,342,000 | +84.7% | 41,750 | +226.0% | 0.01% | +100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,201,000 | -51.1% | 84,220 | -57.0% | 0.01% | -37.5% |
| WBC | Sell | WABCO HLDGS INC | $2,320,000 | -63.3% | 21,620 | -59.7% | 0.01% | -56.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,318,000 | +81.8% | 58,708 | +162.0% | 0.01% | +100.0% |
| ZEN | Sell | ZENDESK INC | $2,192,000 | -27.1% | 37,567 | -11.2% | 0.01% | -9.1% |
| BG | Sell | BUNGE LIMITED | $2,332,000 | -69.5% | 43,634 | -60.7% | 0.01% | -64.3% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $2,348,000 | – | 83,059 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,146,000 | -47.2% | 72,370 | -37.7% | 0.01% | -33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,151,000 | -72.0% | 104,239 | -61.8% | 0.01% | -64.3% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $2,217,000 | – | 173,443 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,228,000 | +98.4% | 14,668 | +84.0% | 0.01% | +150.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,133,000 | -22.0% | 34,713 | -0.0% | 0.01% | -10.0% |
| USAK | Buy | USA TRUCK INC | $1,987,000 | -8.0% | 132,716 | +24.4% | 0.01% | +12.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,997,000 | -25.3% | 80,004 | +7.0% | 0.01% | -10.0% |
| TOWR | Sell | TOWER INTL INC | $1,928,000 | -22.4% | 81,027 | -1.3% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,997,000 | +52.6% | 59,900 | +48.6% | 0.01% | +80.0% |
| NVEC | Sell | NVE CORP | $1,989,000 | -20.2% | 22,725 | -3.4% | 0.01% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $1,943,000 | -70.1% | 158,611 | -52.6% | 0.01% | -62.5% |
| LEA | Sell | LEAR CORP | $2,086,000 | -58.5% | 16,986 | -51.0% | 0.01% | -50.0% |
| HAFC | Sell | HANMI FINL CORP | $2,087,000 | -29.5% | 105,951 | -10.9% | 0.01% | -18.2% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $1,993,000 | +227.8% | 704,325 | +188.2% | 0.01% | +350.0% |
| PLXS | New | PLEXUS CORP | $2,090,000 | – | 40,909 | +100.0% | 0.01% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $2,064,000 | +3.3% | 34,063 | -0.3% | 0.01% | +28.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,097,000 | -81.5% | 67,228 | -79.0% | 0.01% | -78.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,935,000 | +327.2% | 218,344 | +237.3% | 0.01% | +350.0% |
| ACA | New | ARCOSA INC | $2,054,000 | – | 74,190 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $2,081,000 | -72.6% | 42,148 | -60.2% | 0.01% | -67.9% |
| WDAY | Sell | WORKDAY INCcl a | $2,111,000 | -17.0% | 13,222 | -24.1% | 0.01% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,985,000 | -48.5% | 45,403 | -24.0% | 0.01% | -35.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,120,000 | -71.6% | 46,718 | -65.3% | 0.01% | -66.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,959,000 | -67.4% | 56,807 | -62.9% | 0.01% | -59.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,119,000 | -14.9% | 5,676 | -7.9% | 0.01% | 0.0% |
| EXPO | New | EXPONENT INC | $1,930,000 | – | 38,064 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTD | $2,072,000 | -10.1% | 20,000 | -18.4% | 0.01% | +12.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,989,000 | -92.3% | 20,339 | -89.7% | 0.01% | -90.4% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $2,129,000 | -50.8% | 118,433 | -20.4% | 0.01% | -43.8% |
| DLTR | Sell | DOLLAR TREE INC | $2,081,000 | -68.8% | 23,046 | -71.8% | 0.01% | -62.5% |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,962,000 | -19.8% | 49,511 | -6.7% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,024,000 | -20.3% | 18,624 | -18.4% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,037,000 | -80.2% | 10,969 | -75.7% | 0.01% | -76.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,987,000 | -49.5% | 106,424 | -32.4% | 0.01% | -35.7% |
| LB | Sell | L BRANDS INC | $1,953,000 | -70.7% | 76,080 | -65.4% | 0.01% | -62.5% |
| CMRX | Sell | CHIMERIX INC | $2,128,000 | -40.2% | 828,035 | -9.4% | 0.01% | -30.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,131,000 | -43.1% | 54,076 | -23.1% | 0.01% | -35.7% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $2,090,000 | -53.8% | 166,525 | -45.4% | 0.01% | -47.1% |
| MTCH | Sell | MATCH GROUP INC | $2,030,000 | -85.8% | 47,472 | -80.8% | 0.01% | -82.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,958,000 | +100.4% | 172,500 | +215.9% | 0.01% | +125.0% |
| SSB | Sell | SOUTH ST CORP | $2,053,000 | -39.0% | 34,243 | -16.6% | 0.01% | -25.0% |
| GTN | New | GRAY TELEVISION INC | $1,927,000 | – | 130,752 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $2,054,000 | -74.0% | 74,241 | -73.5% | 0.01% | -69.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,931,000 | -52.7% | 44,669 | -42.2% | 0.01% | -40.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $2,073,000 | -36.4% | 137,261 | -22.1% | 0.01% | -25.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,094,000 | +19.9% | 134,411 | +51.1% | 0.01% | +50.0% |
| VMW | Sell | VMWARE INC | $2,054,000 | -80.5% | 14,979 | -77.9% | 0.01% | -76.9% |
| LUMN | Sell | CENTURYLINK INC | $2,058,000 | -67.5% | 135,872 | -54.6% | 0.01% | -60.9% |
| ANSS | Sell | ANSYS INC | $2,128,000 | -60.0% | 14,889 | -47.7% | 0.01% | -52.6% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,710,000 | -49.8% | 542,893 | -3.6% | 0.01% | -33.3% |
| FN | New | FABRINET | $1,788,000 | – | 34,865 | +100.0% | 0.01% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,725,000 | -64.0% | 101,225 | -34.2% | 0.01% | -52.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,810,000 | +117.3% | 57,322 | +130.3% | 0.01% | +166.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,798,000 | -4.2% | 23,075 | -3.9% | 0.01% | +14.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,869,000 | -73.6% | 35,508 | -66.8% | 0.01% | -69.2% |
| MGI | Buy | MONEYGRAM INTL INC | $1,737,000 | -35.2% | 868,422 | +73.4% | 0.01% | -20.0% |
| O | Buy | REALTY INCOME CORP | $1,696,000 | +72.9% | 26,894 | +55.9% | 0.01% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,886,000 | +38.1% | 28,576 | +38.6% | 0.01% | +60.0% |
| ATR | New | APTARGROUP INC | $1,898,000 | – | 20,172 | +100.0% | 0.01% | – |
| MEDICINES COnote 2.750% 7/1 | $1,854,000 | -15.5% | 2,350,000 | 0.0% | 0.01% | 0.0% | ||
| ORBK | New | ORBOTECH LTDord | $1,758,000 | – | 31,093 | +100.0% | 0.01% | – |
| GCO | Sell | GENESCO INC | $1,887,000 | -10.0% | 42,600 | -4.3% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,790,000 | -70.0% | 105,723 | -69.3% | 0.01% | -63.6% |
| PPL | Sell | PPL CORP | $1,781,000 | -54.3% | 62,883 | -52.8% | 0.01% | -42.9% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,866,000 | -3.0% | 97,181 | +46.8% | 0.01% | +14.3% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,879,000 | -44.1% | 282,648 | -26.0% | 0.01% | -33.3% |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,794,000 | -62.0% | 131,500 | -29.9% | 0.01% | -52.9% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,831,000 | – | 4,797 | +100.0% | 0.01% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,873,000 | -50.8% | 119,621 | -53.0% | 0.01% | -42.9% |
| New | RAMBUS INC DELnote 1.375% 2/0 | $1,737,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| FOXF | New | FOX FACTORY HLDG CORP | $1,708,000 | – | 29,010 | +100.0% | 0.01% | – |
| HCKT | Sell | HACKETT GROUP INC | $1,803,000 | -32.5% | 112,643 | -15.1% | 0.01% | -20.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,728,000 | +5.5% | 43,615 | +14.7% | 0.01% | +33.3% |
| SRDX | Sell | SURMODICS INC | $1,801,000 | -58.3% | 38,102 | -34.1% | 0.01% | -50.0% |
| EWU | New | ISHARES TRmsci uk etf new | $1,834,000 | – | 62,500 | +100.0% | 0.01% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $1,772,000 | +4.0% | 72,215 | +0.6% | 0.01% | +33.3% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $1,768,000 | -23.3% | 348,643 | -5.9% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,764,000 | -77.6% | 10,498 | -73.6% | 0.01% | -72.4% |
| PVH | Sell | PVH CORP | $1,724,000 | -88.1% | 18,554 | -81.4% | 0.01% | -84.9% |
| DB | DEUTSCHE BANK AGcall | $1,834,000 | -28.2% | 225,000 | 0.0% | 0.01% | -11.1% | |
| HOG | Buy | HARLEY DAVIDSON INC | $1,856,000 | +2.8% | 54,361 | +36.4% | 0.01% | +14.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,776,000 | -19.8% | 22,277 | -8.9% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $1,888,000 | -86.5% | 87,212 | -83.7% | 0.01% | -84.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,893,000 | -30.5% | 164,287 | -2.0% | 0.01% | -20.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,871,000 | -50.4% | 43,043 | -12.8% | 0.01% | -42.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,900,000 | -51.6% | 42,133 | -29.3% | 0.01% | -42.9% |
| VSTM | Sell | VERASTEM INC | $1,749,000 | -67.7% | 520,430 | -30.4% | 0.01% | -60.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,906,000 | – | 80,000 | +100.0% | 0.01% | – |
| GES | Buy | GUESS INC | $1,821,000 | +513.1% | 87,682 | +566.5% | 0.01% | +700.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,750,000 | +85.0% | 58,994 | +112.0% | 0.01% | +166.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,798,000 | -47.9% | 18,856 | -43.7% | 0.01% | -38.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,894,000 | – | 37,500 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC | $1,836,000 | -92.8% | 31,268 | -91.7% | 0.01% | -91.4% |
| ENDP | Sell | ENDO INTL PLC | $1,866,000 | -77.5% | 255,646 | -48.1% | 0.01% | -73.3% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $1,701,000 | +71.6% | 43,500 | +106.5% | 0.01% | +100.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,684,000 | +54.9% | 266,889 | +80.0% | 0.01% | +75.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,589,000 | -29.7% | 99,958 | -8.0% | 0.01% | -12.5% |
| DOV | Sell | DOVER CORP | $1,527,000 | -76.7% | 21,525 | -70.9% | 0.01% | -70.8% |
| RTRX | Sell | RETROPHIN INC | $1,462,000 | -29.1% | 64,612 | -9.9% | 0.01% | -12.5% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $1,556,000 | – | 36,792 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $1,664,000 | +24.0% | 54,295 | +195.6% | 0.01% | +40.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,666,000 | -68.5% | 301,185 | -19.2% | 0.01% | -63.2% |
| IP | Buy | INTL PAPER CO | $1,667,000 | +240.9% | 41,296 | +315.3% | 0.01% | +250.0% |
| HUBS | Buy | HUBSPOT INC | $1,574,000 | +246.7% | 12,521 | +316.7% | 0.01% | +250.0% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $1,527,000 | – | 425,278 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $1,547,000 | – | 48,056 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INCcl a | $1,639,000 | -72.9% | 27,189 | -65.7% | 0.01% | -68.2% |
| LEG | Buy | LEGGETT & PLATT INC | $1,657,000 | +7.1% | 46,231 | +30.9% | 0.01% | +16.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,559,000 | +39.6% | 55,323 | +123.5% | 0.01% | +75.0% |
| MRO | Sell | MARATHON OIL CORP | $1,473,000 | -84.2% | 102,783 | -74.4% | 0.01% | -79.4% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,482,000 | -33.6% | 60,920 | -25.1% | 0.01% | -12.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,674,000 | -10.3% | 82,800 | +1.5% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,538,000 | -67.6% | 6,305 | -63.1% | 0.01% | -58.8% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,542,000 | -39.7% | 62,326 | -25.7% | 0.01% | -22.2% |
| ASGN | Sell | ASGN INC | $1,542,000 | -36.4% | 28,300 | -7.9% | 0.01% | -22.2% |
| LMNX | Sell | LUMINEX CORP DEL | $1,620,000 | -63.5% | 70,099 | -52.1% | 0.01% | -56.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,534,000 | -83.8% | 23,769 | -79.1% | 0.01% | -80.0% |
| TER | Sell | TERADYNE INC | $1,489,000 | -56.2% | 47,430 | -48.4% | 0.01% | -41.7% |
| AMBA | Buy | AMBARELLA INC | $1,527,000 | -7.0% | 43,651 | +2.9% | 0.01% | +16.7% |
| CTLT | Sell | CATALENT INC | $1,482,000 | -82.7% | 47,539 | -74.7% | 0.01% | -77.4% |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,543,000 | -65.1% | 1,500,000 | -62.5% | 0.01% | -56.2% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,621,000 | -71.2% | 44,684 | -69.2% | 0.01% | -66.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,584,000 | +16.0% | 34,357 | +93.9% | 0.01% | +40.0% |
| MORN | Buy | MORNINGSTAR INC | $1,637,000 | +94.9% | 14,899 | +123.2% | 0.01% | +133.3% |
| NDSN | Sell | NORDSON CORP | $1,535,000 | -67.6% | 12,858 | -62.3% | 0.01% | -58.8% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,501,000 | -69.0% | 25,742 | -67.6% | 0.01% | -61.1% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,477,000 | – | 103,131 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,534,000 | -71.4% | 42,827 | -65.4% | 0.01% | -65.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $1,549,000 | -60.6% | 386,220 | -48.4% | 0.01% | -50.0% |
| HRTX | New | HERON THERAPEUTICS INC | $1,577,000 | – | 60,782 | +100.0% | 0.01% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,508,000 | -61.4% | 86,125 | -52.9% | 0.01% | -50.0% |
| NANTHEALTH INCnote 5.500%12/1 | $1,620,000 | -11.1% | 2,700,000 | 0.0% | 0.01% | 0.0% | ||
| CPS | Buy | COOPER STD HLDGS INC | $1,505,000 | +148.3% | 24,222 | +379.1% | 0.01% | +250.0% |
| GLW | Buy | CORNING INC | $1,661,000 | +155.5% | 54,957 | +198.2% | 0.01% | +250.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,610,000 | -27.5% | 22,079 | -12.9% | 0.01% | -12.5% |
| LZB | Sell | LA Z BOY INC | $1,470,000 | -54.9% | 53,056 | -48.5% | 0.01% | -41.7% |
| MBUU | Buy | MALIBU BOATS INC | $1,542,000 | +154.0% | 44,300 | +299.1% | 0.01% | +250.0% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,504,000 | +244.2% | 182,722 | +397.9% | 0.01% | +250.0% |
| PLAB | New | PHOTRONICS INC | $1,540,000 | – | 159,100 | +100.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,682,000 | -37.0% | 10,522 | -42.0% | 0.01% | -30.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,575,000 | -33.3% | 17,352 | -35.3% | 0.01% | -22.2% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,540,000 | -71.0% | 61,231 | -57.5% | 0.01% | -63.2% |
| EGAN | Sell | EGAIN CORP | $1,541,000 | -38.0% | 234,619 | -23.6% | 0.01% | -22.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,480,000 | -61.3% | 127,728 | -65.0% | 0.01% | -50.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,630,000 | -69.2% | 98,937 | -66.1% | 0.01% | -63.2% |
| RF | Buy | REGIONS FINL CORP NEW | $1,660,000 | +34.0% | 124,028 | +83.7% | 0.01% | +40.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,545,000 | -11.4% | 49,657 | +3.5% | 0.01% | +16.7% |
| STT | Sell | STATE STR CORP | $1,466,000 | -79.7% | 23,230 | -73.1% | 0.01% | -73.1% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,240,000 | – | 33,700 | +100.0% | 0.01% | – |
| TS | Sell | TENARIS S Asponsored adr | $1,399,000 | -56.3% | 65,613 | -31.4% | 0.01% | -50.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,451,000 | -72.0% | 14,073 | -65.4% | 0.01% | -68.4% |
| GIS | Buy | GENERAL MLS INC | $1,384,000 | +9.7% | 35,530 | +20.8% | 0.01% | +20.0% |
| CC | Buy | CHEMOURS CO | $1,387,000 | +295.2% | 49,188 | +452.7% | 0.01% | +500.0% |
| YRCW | New | YRC WORLDWIDE INC | $1,280,000 | – | 406,368 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,331,000 | – | 22,975 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,407,000 | -76.3% | 5,736 | -76.2% | 0.01% | -72.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,455,000 | -93.4% | 80,765 | -92.6% | 0.01% | -92.6% |
| STN | New | STANTEC INC | $1,347,000 | – | 61,500 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INC | $1,384,000 | – | 141,508 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,382,000 | – | 89,100 | +100.0% | 0.01% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $1,258,000 | -42.4% | 52,511 | -34.9% | 0.01% | -25.0% |
| OZK | New | BANK OZK | $1,348,000 | – | 59,034 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC | $1,389,000 | -72.3% | 38,454 | -65.6% | 0.01% | -66.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,323,000 | -46.3% | 12,385 | -40.3% | 0.01% | -33.3% |
| AT | Buy | ATLANTIC PWR CORP | $1,311,000 | -0.1% | 604,360 | +1.4% | 0.01% | +20.0% |
| VVC | New | VECTREN CORP | $1,405,000 | – | 19,516 | +100.0% | 0.01% | – |
| ASIX | Buy | ADVANSIX INC | $1,344,000 | +6.7% | 55,200 | +48.8% | 0.01% | +20.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,303,000 | +10.7% | 26,442 | +32.4% | 0.01% | +50.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,416,000 | -51.0% | 68,362 | -36.3% | 0.01% | -45.5% |
| INFO | Sell | IHS MARKIT LTD | $1,313,000 | -81.3% | 27,359 | -79.0% | 0.01% | -76.9% |
| CSGP | Sell | COSTAR GROUP INC | $1,245,000 | -59.1% | 3,691 | -48.9% | 0.01% | -45.5% |
| COUP | Buy | COUPA SOFTWARE INC | $1,313,000 | +65.6% | 20,905 | +108.6% | 0.01% | +100.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,237,000 | – | 91,400 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,434,000 | +96.7% | 88,555 | +134.4% | 0.01% | +100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,407,000 | -46.8% | 146,900 | -32.9% | 0.01% | -40.0% |
| APTV | New | APTIV PLC | $1,376,000 | – | 22,347 | +100.0% | 0.01% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,416,000 | +250.5% | 115,795 | +238.6% | 0.01% | +500.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,299,000 | -36.6% | 126,074 | -19.5% | 0.01% | -14.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,340,000 | -74.3% | 91,200 | -69.4% | 0.01% | -68.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,452,000 | -98.8% | 17,900 | -98.8% | 0.01% | -98.7% |
| DENN | Buy | DENNYS CORP | $1,260,000 | +153.5% | 77,671 | +130.1% | 0.01% | +200.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,276,000 | -12.7% | 8,535 | -3.4% | 0.01% | +20.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,410,000 | -93.0% | 12,132 | -91.0% | 0.01% | -91.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,243,000 | -40.9% | 27,548 | -25.6% | 0.01% | -25.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,396,000 | +10.2% | 43,500 | +46.3% | 0.01% | +20.0% |
| DORM | New | DORMAN PRODUCTS INC | $1,392,000 | – | 15,470 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,290,000 | – | 54,900 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,248,000 | -51.7% | 14,494 | -54.5% | 0.01% | -33.3% |
| LII | Sell | LENNOX INTL INC | $1,405,000 | -70.4% | 6,419 | -70.5% | 0.01% | -64.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,444,000 | +6.6% | 87,468 | +19.0% | 0.01% | +20.0% |
| TRP | Buy | TRANSCANADA CORP | $1,333,000 | -7.7% | 37,330 | +4.6% | 0.01% | +20.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,421,000 | -64.5% | 534,458 | +107.7% | 0.01% | -60.0% |
| SMTC | Sell | SEMTECH CORP | $1,370,000 | -64.5% | 29,888 | -56.9% | 0.01% | -57.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,292,000 | -53.7% | 10,458 | -39.6% | 0.01% | -40.0% |
| THO | Sell | THOR INDS INC | $1,371,000 | -49.7% | 26,375 | -19.0% | 0.01% | -40.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,240,000 | -82.2% | 189,235 | -71.7% | 0.01% | -76.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,385,000 | -32.0% | 296,604 | -5.4% | 0.01% | -14.3% |
| NPO | Sell | ENPRO INDS INC | $1,384,000 | -54.8% | 23,039 | -45.1% | 0.01% | -45.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,413,000 | -20.8% | 61,726 | -3.4% | 0.01% | -14.3% |
| ENTG | Sell | ENTEGRIS INC | $1,279,000 | -55.6% | 45,856 | -53.9% | 0.01% | -45.5% |
| W | Sell | WAYFAIR INCcl a | $1,359,000 | -44.7% | 15,081 | -9.4% | 0.01% | -33.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,096,000 | – | 31,080 | +100.0% | 0.01% | – |
| HOPE | Sell | HOPE BANCORP INC | $1,220,000 | -39.5% | 102,848 | -17.5% | 0.01% | -28.6% |
| DAN | Buy | DANA INCORPORATED | $1,149,000 | +114.8% | 84,280 | +194.4% | 0.01% | +150.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $1,127,000 | -21.0% | 16,955 | -2.0% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $1,029,000 | -87.8% | 25,413 | -78.5% | 0.01% | -83.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,177,000 | -77.1% | 12,342 | -74.4% | 0.01% | -73.7% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,121,000 | – | 87,149 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $1,151,000 | -61.0% | 8,216 | -53.5% | 0.01% | -54.5% |
| EV | New | EATON VANCE CORP | $1,073,000 | – | 30,500 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,182,000 | – | 45,168 | +100.0% | 0.01% | – |
| WAGE | Sell | WAGEWORKS INC | $1,013,000 | -88.1% | 37,322 | -81.2% | 0.01% | -83.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,208,000 | -33.8% | 54,615 | -3.1% | 0.01% | -28.6% |
| SEE | Sell | SEALED AIR CORP NEW | $1,160,000 | -63.8% | 33,317 | -58.3% | 0.01% | -58.3% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,107,000 | -70.0% | 69,683 | -49.2% | 0.01% | -61.5% |
| AKRXQ | Buy | AKORN INC | $1,102,000 | -38.4% | 325,034 | +136.0% | 0.01% | -28.6% |
| HQY | Sell | HEALTHEQUITY INC | $1,203,000 | -86.3% | 20,161 | -78.3% | 0.01% | -84.4% |
| AX | New | AXOS FINL INC | $1,114,000 | – | 44,258 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,187,000 | – | 29,380 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INC | $1,019,000 | -68.9% | 7,273 | -55.4% | 0.01% | -58.3% |
| THG | Sell | HANOVER INS GROUP INC | $1,129,000 | -71.7% | 9,662 | -70.1% | 0.01% | -66.7% |
| SBOW | Sell | SILVERBOW RES INC | $1,187,000 | -54.7% | 50,222 | -48.9% | 0.01% | -50.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,052,000 | +15.7% | 6,900 | +50.0% | 0.01% | +66.7% |
| PBPB | Sell | POTBELLY CORP | $1,095,000 | -62.4% | 136,039 | -42.5% | 0.01% | -54.5% |
| CSGS | Sell | CSG SYS INTL INC | $1,092,000 | -45.9% | 34,369 | -31.6% | 0.01% | -28.6% |
| MMM | Sell | 3M CO | $1,101,000 | -74.3% | 5,779 | -71.6% | 0.01% | -68.8% |
| SYNA | Buy | SYNAPTICS INC | $1,152,000 | +629.1% | 30,952 | +796.1% | 0.01% | +400.0% |
| TX | New | TERNIUM SAspon adr | $1,204,000 | – | 44,415 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON ED INC | $1,015,000 | -79.1% | 10,555 | -75.5% | 0.01% | -72.2% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,117,000 | – | 5,285 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,073,000 | – | 53,900 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,109,000 | -64.3% | 12,263 | -65.8% | 0.01% | -54.5% |
| CVBF | Sell | CVB FINL CORP | $1,077,000 | -49.3% | 53,251 | -44.0% | 0.01% | -37.5% |
| LPG | Sell | DORIAN LPG LTD | $1,072,000 | -27.9% | 183,950 | -1.3% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,230,000 | -48.1% | 22,111 | -43.3% | 0.01% | -44.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,234,000 | -31.5% | 19,097 | -15.0% | 0.01% | -28.6% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,071,000 | -2.0% | 101,440 | +30.8% | 0.01% | +25.0% |
| MYRG | New | MYR GROUP INC DEL | $1,142,000 | – | 40,532 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,196,000 | – | 98,200 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,197,000 | – | 25,592 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $1,136,000 | -68.5% | 39,541 | -68.8% | 0.01% | -61.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,192,000 | +8.1% | 11,191 | +14.2% | 0.01% | +25.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,119,000 | -48.1% | 12,122 | -38.5% | 0.01% | -37.5% |
| PFPT | Buy | PROOFPOINT INC | $1,151,000 | +25.8% | 13,733 | +59.5% | 0.01% | +66.7% |
| RGLD | New | ROYAL GOLD INC | $1,228,000 | – | 14,332 | +100.0% | 0.01% | – |
| NOVAVAX INCnote 3.750% 2/0 | $1,225,000 | -0.6% | 2,000,000 | 0.0% | 0.01% | +25.0% | ||
| DNRCQ | Sell | DENBURY RES INC | $1,210,000 | -73.8% | 707,509 | -4.8% | 0.01% | -70.6% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,105,000 | -38.6% | 162,020 | -0.5% | 0.01% | -28.6% |
| NVRO | Buy | NEVRO CORP | $1,165,000 | +7.6% | 29,942 | +57.6% | 0.01% | +25.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,052,000 | -50.1% | 67,792 | -35.0% | 0.01% | -37.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,027,000 | -17.4% | 58,400 | -2.5% | 0.01% | 0.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,014,000 | -64.0% | 35,900 | -58.1% | 0.01% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,207,000 | -38.1% | 4,929 | -28.7% | 0.01% | -28.6% |
| AYI | Sell | ACUITY BRANDS INC | $1,092,000 | -93.3% | 9,500 | -90.9% | 0.01% | -91.7% |
| SPLK | Sell | SPLUNK INC | $1,204,000 | -62.9% | 11,487 | -57.2% | 0.01% | -58.3% |
| XRX | Sell | XEROX CORP | $1,157,000 | -84.3% | 58,525 | -78.6% | 0.01% | -81.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,188,000 | +44.7% | 4,850 | +90.3% | 0.01% | +66.7% |
| BRY | Sell | BERRY PETE CORP | $850,000 | -73.2% | 97,137 | -46.0% | 0.00% | -66.7% |
| CBT | Sell | CABOT CORP | $976,000 | -82.3% | 22,728 | -74.1% | 0.00% | -80.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $932,000 | -67.5% | 124,408 | -58.5% | 0.00% | -60.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $874,000 | -34.8% | 44,746 | -41.6% | 0.00% | -20.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $826,000 | -78.6% | 8,439 | -79.0% | 0.00% | -71.4% |
| WINA | WINMARK CORP | $993,000 | -4.2% | 6,244 | 0.0% | 0.00% | 0.0% | |
| WTFC | New | WINTRUST FINL CORP | $887,000 | – | 13,343 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $834,000 | +173.4% | 38,931 | +253.5% | 0.00% | +300.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $859,000 | -31.4% | 84,130 | +7.7% | 0.00% | -20.0% |
| INTEQ | Sell | INTELSAT S A | $946,000 | -62.2% | 44,208 | -47.0% | 0.00% | -55.6% |
| XPO | New | XPO LOGISTICS INC | $896,000 | – | 15,700 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $930,000 | -37.8% | 55,116 | -11.8% | 0.00% | -20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $901,000 | -19.6% | 8,011 | -12.1% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $958,000 | -85.9% | 40,169 | -78.3% | 0.00% | -84.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $871,000 | – | 24,720 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $970,000 | +33.8% | 23,813 | +64.7% | 0.00% | +33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $869,000 | -80.1% | 9,111 | -76.3% | 0.00% | -75.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $909,000 | +45.2% | 236,639 | +277.4% | 0.00% | +100.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $868,000 | – | 52,197 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $911,000 | -81.7% | 25,509 | -78.8% | 0.00% | -77.8% |
| AIZ | Sell | ASSURANT INC | $899,000 | -54.1% | 10,050 | -44.7% | 0.00% | -42.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $806,000 | +11.8% | 40,728 | +46.8% | 0.00% | +33.3% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $875,000 | -34.6% | 38,700 | +7.4% | 0.00% | -20.0% |
| PRGO | Sell | PERRIGO CO PLC | $884,000 | -89.0% | 22,800 | -79.9% | 0.00% | -86.2% |
| ARW | Buy | ARROW ELECTRS INC | $1,007,000 | +243.7% | 14,592 | +268.1% | 0.00% | +300.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $864,000 | -43.7% | 65,268 | -17.1% | 0.00% | -33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $955,000 | +99.0% | 4,533 | +151.4% | 0.00% | +100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $857,000 | -38.1% | 14,588 | -2.0% | 0.00% | -20.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $857,000 | -93.4% | 26,081 | -87.8% | 0.00% | -91.5% |
| VNTR | Sell | VENATOR MATLS PLC | $954,000 | -82.2% | 227,793 | -61.6% | 0.00% | -80.0% |
| REM | Sell | ISHARES TRmortge rel etf | $840,000 | -88.2% | 21,034 | -87.1% | 0.00% | -84.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $855,000 | -96.0% | 26,940 | -91.6% | 0.00% | -94.9% |
| ROL | Sell | ROLLINS INC | $833,000 | -84.0% | 23,068 | -73.0% | 0.00% | -78.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $892,000 | -81.4% | 22,110 | -78.1% | 0.00% | -76.5% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $811,000 | – | 24,945 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $795,000 | -67.3% | 69,278 | -51.6% | 0.00% | -55.6% |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $920,000 | -52.8% | 1,000,000 | -50.0% | 0.00% | -42.9% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,011,000 | -39.6% | 27,608 | -41.3% | 0.00% | -33.3% |
| OKTA | Sell | OKTA INCcl a | $870,000 | -42.3% | 13,633 | -36.4% | 0.00% | -33.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $902,000 | -72.6% | 19,857 | -62.0% | 0.00% | -66.7% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $976,000 | -34.2% | 21,201 | -20.9% | 0.00% | -20.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $993,000 | -32.9% | 240,900 | -4.0% | 0.00% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $948,000 | -37.0% | 30,802 | -11.7% | 0.00% | -20.0% |
| TROX | New | TRONOX LTD | $965,000 | – | 124,000 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $914,000 | -47.6% | 53,243 | -38.8% | 0.00% | -33.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $842,000 | – | 19,918 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $886,000 | -82.0% | 6,931 | -77.7% | 0.00% | -77.8% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $795,000 | – | 32,400 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $828,000 | – | 53,462 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $992,000 | -22.3% | 18,489 | -21.8% | 0.00% | -20.0% |
| SFIX | Sell | STITCH FIX INC | $821,000 | -63.8% | 48,048 | -7.3% | 0.00% | -50.0% |
| BANX | Sell | STONECASTLE FINL CORP | $824,000 | -30.9% | 42,716 | -19.7% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $806,000 | -52.3% | 7,879 | -39.3% | 0.00% | -33.3% |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $814,000 | -30.2% | 76,485 | 0.0% | 0.00% | 0.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $844,000 | -10.2% | 2,240 | +7.7% | 0.00% | +33.3% |
| FNJN | Sell | FINJAN HLDGS INC | $915,000 | -59.7% | 364,502 | -30.8% | 0.00% | -50.0% |
| RAMP | New | LIVERAMP HLDGS INC | $844,000 | – | 21,842 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $898,000 | -75.8% | 8,727 | -67.5% | 0.00% | -71.4% |
| EXEL | Sell | EXELIXIS INC | $888,000 | -20.1% | 45,148 | -28.0% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $988,000 | -89.6% | 10,612 | -85.4% | 0.00% | -88.6% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $884,000 | – | 74,100 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $815,000 | -88.6% | 31,723 | -84.3% | 0.00% | -84.6% |
| TEN | Sell | TENNECO INC | $875,000 | -87.3% | 31,945 | -80.4% | 0.00% | -84.0% |
| TEX | Sell | TEREX CORP NEW | $954,000 | -91.4% | 34,600 | -87.6% | 0.00% | -90.2% |
| ENSG | New | ENSIGN GROUP INC | $966,000 | – | 24,900 | +100.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $947,000 | -11.6% | 1,135,000 | 0.0% | 0.00% | 0.0% | ||
| ECA | Sell | ENCANA CORP | $975,000 | -93.8% | 168,702 | -85.9% | 0.00% | -93.0% |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $967,000 | -7.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| PRMW | Sell | PRIMO WTR CORP | $932,000 | -29.9% | 66,520 | -9.6% | 0.00% | -20.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $944,000 | -66.1% | 2,775 | -62.9% | 0.00% | -60.0% |
| NTRS | Buy | NORTHERN TR CORP | $988,000 | -4.7% | 11,823 | +16.4% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $878,000 | -45.7% | 17,312 | -48.8% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $980,000 | -5.4% | 24,722 | -3.5% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $950,000 | -48.0% | 17,140 | -52.3% | 0.00% | -42.9% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $806,000 | – | 49,861 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $818,000 | -78.1% | 48,038 | -58.1% | 0.00% | -71.4% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,006,000 | -62.3% | 16,758 | -57.8% | 0.00% | -60.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $947,000 | -58.1% | 37,200 | -38.2% | 0.00% | -50.0% |
| COHR | New | COHERENT INC | $856,000 | – | 8,102 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $978,000 | -59.4% | 13,847 | -42.3% | 0.00% | -55.6% |
| FRAC | New | KEANE GROUP INC | $828,000 | – | 101,243 | +100.0% | 0.00% | – |
| GNC HLDGS INCnote 1.500% 8/1 | $756,000 | -3.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| GIII | New | G-III APPAREL GROUP LTD | $589,000 | – | 21,128 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $614,000 | – | 129,448 | +100.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $586,000 | -77.1% | 15,999 | -66.7% | 0.00% | -66.7% |
| EPAM | Sell | EPAM SYS INC | $679,000 | -77.5% | 5,852 | -73.3% | 0.00% | -72.7% |
| ENV | Sell | ENVESTNET INC | $671,000 | -48.0% | 13,634 | -35.6% | 0.00% | -40.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $686,000 | -81.9% | 16,560 | -76.9% | 0.00% | -78.6% |
| PPBI | New | PACIFIC PREMIER BANCORP | $780,000 | – | 30,550 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O | $599,000 | -80.9% | 14,019 | -76.1% | 0.00% | -72.7% |
| TDC | Sell | TERADATA CORP DEL | $595,000 | -93.7% | 15,522 | -93.8% | 0.00% | -91.4% |
| GWW | Sell | GRAINGER W W INC | $610,000 | -92.8% | 2,158 | -90.9% | 0.00% | -90.3% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $742,000 | -69.6% | 656,378 | -25.8% | 0.00% | -66.7% |
| VMC | New | VULCAN MATLS CO | $738,000 | – | 7,470 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $678,000 | +38.9% | 21,828 | +44.3% | 0.00% | +50.0% |
| GTLS | New | CHART INDS INC | $621,000 | – | 9,554 | +100.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $737,000 | -67.9% | 50,677 | -60.7% | 0.00% | -62.5% |
| OPK | New | OPKO HEALTH INC | $762,000 | – | 253,004 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $643,000 | -55.7% | 12,296 | -46.4% | 0.00% | -40.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $664,000 | -42.7% | 51,041 | -31.9% | 0.00% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $596,000 | -84.6% | 47,539 | -77.3% | 0.00% | -78.6% |
| NMRK | NEWMARK GROUP INCcl a | $686,000 | -28.3% | 85,500 | 0.0% | 0.00% | 0.0% | |
| MTZ | Sell | MASTEC INC | $605,000 | -52.2% | 14,909 | -47.5% | 0.00% | -40.0% |
| TIVO | Sell | TIVO CORP | $776,000 | -85.8% | 82,446 | -81.3% | 0.00% | -85.0% |
| EBIX | Sell | EBIX INC | $609,000 | -68.6% | 14,325 | -41.6% | 0.00% | -57.1% |
| BLD | Sell | TOPBUILD CORP | $571,000 | -85.1% | 12,690 | -81.2% | 0.00% | -78.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $774,000 | -26.7% | 17,778 | +1.6% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATERIALS INC | $785,000 | -47.2% | 12,876 | -26.2% | 0.00% | -40.0% |
| EMCI | New | EMC INS GROUP INC | $658,000 | – | 20,653 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $601,000 | – | 20,197 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $694,000 | – | 14,687 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $731,000 | – | 55,900 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $724,000 | -29.0% | 30,064 | -18.7% | 0.00% | -25.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $766,000 | +273.7% | 11,361 | +305.8% | 0.00% | +200.0% |
| MTH | Sell | MERITAGE HOMES CORP | $703,000 | -16.7% | 19,154 | -9.5% | 0.00% | 0.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $637,000 | – | 24,010 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $751,000 | -84.3% | 26,417 | -81.4% | 0.00% | -82.4% |
| MSEX | Sell | MIDDLESEX WATER CO | $677,000 | -25.8% | 12,698 | -32.6% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $772,000 | -4.8% | 18,200 | +5.8% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $594,000 | -48.4% | 12,977 | -25.3% | 0.00% | -25.0% |
| IPHI | New | INPHI CORP | $563,000 | – | 17,501 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $761,000 | -56.0% | 37,181 | -47.5% | 0.00% | -50.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $630,000 | -56.8% | 379,648 | -18.1% | 0.00% | -40.0% |
| RST | Buy | ROSETTA STONE INC | $710,000 | +2.3% | 43,278 | +24.0% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $647,000 | -98.6% | 29,688 | -98.5% | 0.00% | -98.2% |
| PEGA | Sell | PEGASYSTEMS INC | $714,000 | -79.5% | 14,923 | -73.2% | 0.00% | -76.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $786,000 | -35.2% | 9,400 | -35.6% | 0.00% | -25.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $624,000 | -81.9% | 62,506 | -78.6% | 0.00% | -76.9% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $762,000 | -64.7% | 14,527 | -64.3% | 0.00% | -62.5% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $740,000 | -2.0% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| EIDO | New | ISHARES TRmsci indonia etf | $712,000 | – | 28,704 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $713,000 | -82.6% | 24,000 | -83.2% | 0.00% | -80.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $727,000 | -33.0% | 18,149 | -26.2% | 0.00% | -25.0% |
| WY | Sell | WEYERHAEUSER CO | $758,000 | -33.7% | 34,693 | -2.0% | 0.00% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $746,000 | -92.2% | 14,324 | -91.1% | 0.00% | -91.4% |
| ALTR | New | ALTAIR ENGR INC | $753,000 | – | 27,300 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $682,000 | -71.8% | 17,131 | -63.6% | 0.00% | -66.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $571,000 | -35.2% | 32,884 | -18.0% | 0.00% | 0.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $635,000 | -8.4% | 5,510 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $633,000 | +7.8% | 9,120 | 0.0% | 0.00% | +50.0% | |
| ROLL | Sell | RBC BEARINGS INC | $767,000 | -55.5% | 5,855 | -49.0% | 0.00% | -50.0% |
| VREX | Sell | VAREX IMAGING CORP | $717,000 | -67.8% | 30,271 | -61.0% | 0.00% | -62.5% |
| HOME | Sell | AT HOME GROUP INC | $624,000 | -74.2% | 33,460 | -56.4% | 0.00% | -66.7% |
| LHCG | Sell | LHC GROUP INC | $690,000 | -88.7% | 7,353 | -87.6% | 0.00% | -86.4% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $689,000 | -82.3% | 600,000 | -80.0% | 0.00% | -78.6% | |
| BKR | Buy | BAKER HUGHES A GE COcl a | $612,000 | +74.4% | 28,462 | +174.4% | 0.00% | +200.0% |
| CLF | New | CLEVELAND CLIFFS INC | $618,000 | – | 80,323 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $596,000 | -69.6% | 1,380 | -68.0% | 0.00% | -57.1% |
| FCFS | Buy | FIRSTCASH INC | $562,000 | +12.9% | 7,774 | +28.1% | 0.00% | +50.0% |
| POL | Sell | POLYONE CORP | $618,000 | -72.6% | 21,600 | -58.1% | 0.00% | -62.5% |
| SURF | SURFACE ONCOLOGY INC | $577,000 | -61.3% | 136,195 | 0.0% | 0.00% | -40.0% | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $722,000 | -73.1% | 75,797 | -56.3% | 0.00% | -70.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $612,000 | -72.8% | 14,217 | -69.0% | 0.00% | -62.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $772,000 | +38.8% | 39,536 | +89.2% | 0.00% | +50.0% |
| YELP | Sell | YELP INCcl a | $714,000 | -93.6% | 20,400 | -91.0% | 0.00% | -92.7% |
| PS | Buy | PLURALSIGHT INC | $568,000 | +0.4% | 24,157 | +36.7% | 0.00% | +50.0% |
| STI | Sell | SUNTRUST BKS INC | $644,000 | -85.7% | 12,782 | -81.0% | 0.00% | -81.2% |
| METC | Sell | RAMACO RES INC | $684,000 | -38.5% | 138,147 | -7.4% | 0.00% | -25.0% |
| TGE | New | TALLGRASS ENERGY LP | $643,000 | – | 26,435 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $762,000 | -56.2% | 14,309 | -43.2% | 0.00% | -50.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $605,000 | – | 57,200 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $575,000 | -47.8% | 7,307 | -47.1% | 0.00% | -25.0% |
| TIP | New | ISHARES TRtips bd etf | $350,000 | – | 3,200 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $352,000 | – | 2,900 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $554,000 | – | 6,800 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $338,000 | -17.0% | 20,907 | 0.0% | 0.00% | +100.0% | |
| VSAT | Buy | VIASAT INC | $487,000 | +45.4% | 8,256 | +57.5% | 0.00% | +100.0% |
| BLKB | Sell | BLACKBAUD INC | $457,000 | -86.0% | 7,258 | -77.5% | 0.00% | -83.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $467,000 | -47.6% | 122,490 | -2.5% | 0.00% | -33.3% |
| GLOB | Sell | GLOBANT S A | $560,000 | -73.8% | 9,940 | -72.5% | 0.00% | -75.0% |
| RACE | New | FERRARI N V | $363,000 | – | 3,653 | +100.0% | 0.00% | – |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $344,000 | -89.2% | 21,067 | -87.0% | 0.00% | -83.3% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $541,000 | – | 23,118 | +100.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $558,000 | -77.7% | 26,499 | -70.3% | 0.00% | -77.8% |
| MDB | New | MONGODB INCcl a | $500,000 | – | 5,975 | +100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $352,000 | -76.2% | 6,535 | -65.4% | 0.00% | -60.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $500,000 | -91.1% | 127,500 | -89.6% | 0.00% | -90.0% |
| LAD | New | LITHIA MTRS INCcl a | $436,000 | – | 5,715 | +100.0% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $539,000 | -87.1% | 23,615 | -80.4% | 0.00% | -86.7% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $520,000 | -89.6% | 10,832 | -84.3% | 0.00% | -88.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $383,000 | +52.6% | 11,938 | +96.3% | 0.00% | +100.0% |
| CVCO | New | CAVCO INDS INC DEL | $409,000 | – | 3,139 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $359,000 | – | 88,200 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $485,000 | -62.5% | 3,956 | -52.4% | 0.00% | -60.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $381,000 | -32.1% | 23,403 | -25.5% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $449,000 | -95.0% | 12,235 | -91.9% | 0.00% | -93.9% |
| NVCR | Sell | NOVOCURE LTD | $468,000 | -94.8% | 13,984 | -91.8% | 0.00% | -93.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $553,000 | -17.3% | 8,916 | -2.7% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $442,000 | -96.2% | 18,956 | -95.5% | 0.00% | -95.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $513,000 | +170.0% | 38,950 | +254.3% | 0.00% | +100.0% |
| NDLS | New | NOODLES & CO | $452,000 | – | 64,616 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $447,000 | +2.3% | 33,601 | +27.7% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $382,000 | -92.9% | 7,046 | -90.5% | 0.00% | -90.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $503,000 | – | 39,100 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $377,000 | -85.4% | 4,791 | -83.0% | 0.00% | -77.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $463,000 | -48.3% | 48,721 | -10.5% | 0.00% | -33.3% |
| GEF | Buy | GREIF INCcl a | $549,000 | +11.1% | 14,800 | +60.9% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $346,000 | -72.3% | 4,500 | -50.1% | 0.00% | -60.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $381,000 | +135.2% | 190,392 | +627.0% | 0.00% | +100.0% |
| FTI | Sell | TECHNIPFMC PLC | $422,000 | -59.7% | 21,602 | -35.5% | 0.00% | -50.0% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $525,000 | – | 16,170 | +100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $414,000 | -22.8% | 4,989 | -12.3% | 0.00% | 0.0% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $481,000 | -59.6% | 17,763 | -62.7% | 0.00% | -50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $425,000 | -89.7% | 19,892 | -86.1% | 0.00% | -86.7% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $462,000 | -58.3% | 37,442 | -44.3% | 0.00% | -50.0% |
| ALGT | ALLEGIANT TRAVEL CO | $457,000 | -20.9% | 4,561 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $496,000 | -85.6% | 6,074 | -84.9% | 0.00% | -84.6% |
| FDC | Sell | FIRST DATA CORP NEW | $369,000 | -97.3% | 21,836 | -96.0% | 0.00% | -95.9% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $391,000 | – | 700,000 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $392,000 | -69.8% | 6,917 | -58.9% | 0.00% | -60.0% |
| WPX | New | WPX ENERGY INC | $424,000 | – | 37,358 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $364,000 | -21.0% | 4,031 | +4.6% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $437,000 | -19.8% | 13,200 | -9.0% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $515,000 | -88.4% | 39,127 | -86.4% | 0.00% | -87.5% |
| WIFI | Buy | BOINGO WIRELESS INC | $437,000 | +27.0% | 21,232 | +115.7% | 0.00% | +100.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $494,000 | -45.5% | 24,300 | -17.1% | 0.00% | -33.3% |
| YEXT | Buy | YEXT INC | $405,000 | -33.6% | 27,316 | +6.2% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $523,000 | +44.5% | 6,600 | +43.5% | 0.00% | +100.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $459,000 | +125.0% | 20,590 | +134.0% | 0.00% | +100.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $345,000 | +6.2% | 9,300 | +24.0% | 0.00% | +100.0% |
| ABMD | Sell | ABIOMED INC | $385,000 | -86.4% | 1,185 | -81.2% | 0.00% | -80.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $542,000 | – | 8,800 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $418,000 | -11.3% | 24,767 | +15.7% | 0.00% | 0.0% |
| BKD | New | BROOKDALE SR LIVING INC | $499,000 | – | 74,478 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $343,000 | -77.2% | 12,550 | -72.6% | 0.00% | -60.0% |
| OOMA | Sell | OOMA INC | $404,000 | -16.9% | 29,100 | -0.7% | 0.00% | 0.0% |
| ESV | New | ENSCO PLC | $499,000 | – | 140,176 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $417,000 | -15.9% | 6,161 | -10.2% | 0.00% | 0.0% |
| CGBD | New | TCG BDC INC | $384,000 | – | 31,000 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $426,000 | – | 10,100 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $455,000 | -93.6% | 9,037 | -91.7% | 0.00% | -92.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $447,000 | -53.4% | 17,386 | -22.0% | 0.00% | -50.0% |
| TRMB | Sell | TRIMBLE INC | $504,000 | -33.0% | 15,317 | -11.5% | 0.00% | -33.3% |
| OMEX | ODYSSEY MARINE EXPLORATION I | $365,000 | -58.9% | 109,690 | 0.0% | 0.00% | -33.3% | |
| FBC | New | FLAGSTAR BANCORP INC | $482,000 | – | 18,255 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $415,000 | -55.4% | 7,700 | -57.8% | 0.00% | -33.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $413,000 | -78.1% | 65,239 | -42.8% | 0.00% | -71.4% |
| DOCU | Sell | DOCUSIGN INC | $363,000 | -68.0% | 9,059 | -58.0% | 0.00% | -50.0% |
| NNI | Sell | NELNET INCcl a | $500,000 | -96.1% | 9,553 | -95.8% | 0.00% | -95.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $509,000 | -30.1% | 8,071 | -12.5% | 0.00% | -33.3% |
| AVLR | New | AVALARA INC | $481,000 | – | 15,424 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $390,000 | -65.1% | 4,381 | -62.3% | 0.00% | -50.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $461,000 | -96.3% | 13,734 | -94.8% | 0.00% | -95.7% |
| INGN | Sell | INOGEN INC | $531,000 | -90.6% | 4,277 | -81.5% | 0.00% | -90.5% |
| NBL | Sell | NOBLE ENERGY INC | $509,000 | -42.7% | 27,134 | -4.8% | 0.00% | -33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $480,000 | -12.4% | 4,762 | +9.8% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $463,000 | -76.9% | 6,200 | -72.5% | 0.00% | -71.4% |
| KNL | New | KNOLL INC | $440,000 | – | 26,700 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $515,000 | – | 48,138 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $354,000 | – | 50,000 | +100.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $509,000 | -94.4% | 13,492 | -89.9% | 0.00% | -93.9% |
| BNED | Buy | BARNES & NOBLE ED INC | $449,000 | -16.1% | 112,049 | +20.5% | 0.00% | 0.0% |
| IRM | IRON MTN INC NEW | $470,000 | -6.2% | 14,500 | 0.0% | 0.00% | 0.0% | |
| REXR | Sell | REXFORD INDL RLTY INC | $545,000 | -86.8% | 18,500 | -85.6% | 0.00% | -86.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $373,000 | -84.2% | 35,973 | -71.8% | 0.00% | -77.8% |
| FSM | New | FORTUNA SILVER MINES INC | $526,000 | – | 144,475 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $127,000 | -70.4% | 53,265 | -19.5% | 0.00% | -50.0% |
| NEU | New | NEWMARKET CORP | $173,000 | – | 420 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $124,000 | -48.8% | 42,700 | -53.6% | 0.00% | 0.0% |
| NTWK | New | NETSOL TECHNOLOGIES INC | $180,000 | – | 29,304 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $299,000 | -86.9% | 3,610 | -83.3% | 0.00% | -87.5% |
| NHI | New | NATIONAL HEALTH INVS INC | $249,000 | – | 3,300 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $276,000 | – | 11,400 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $276,000 | -57.3% | 18,894 | -56.9% | 0.00% | -50.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $156,000 | -98.1% | 15,564 | -97.4% | 0.00% | -96.7% |
| MOS | New | MOSAIC CO NEW | $268,000 | – | 9,158 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $286,000 | – | 23,100 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $252,000 | -79.2% | 2,064 | -74.4% | 0.00% | -75.0% |
| MAA | MID AMER APT CMNTYS INC | $336,000 | -4.5% | 3,515 | 0.0% | 0.00% | 0.0% | |
| MMSI | Sell | MERIT MED SYS INC | $261,000 | -79.8% | 4,670 | -77.8% | 0.00% | -80.0% |
| PFNX | Sell | PFENEX INC | $236,000 | -50.0% | 73,854 | -20.0% | 0.00% | -50.0% |
| MAC | MACERICH CO | $264,000 | -21.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $205,000 | -98.6% | 2,157 | -98.6% | 0.00% | -98.2% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $276,000 | -21.1% | 7,400 | -3.9% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $260,000 | -77.6% | 16,143 | -66.1% | 0.00% | -75.0% |
| LPT | LIBERTY PPTY TRsh ben int | $283,000 | -0.7% | 6,746 | 0.0% | 0.00% | 0.0% | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $136,000 | – | 20,500 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $237,000 | – | 2,100 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $231,000 | – | 46,500 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $292,000 | -84.6% | 18,176 | -75.2% | 0.00% | -85.7% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $152,000 | – | 21,662 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $325,000 | -54.5% | 5,354 | -42.5% | 0.00% | -66.7% |
| PYXSQ | New | PYXUS INTL INC | $146,000 | – | 12,347 | +100.0% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $327,000 | -20.8% | 22,786 | +1.7% | 0.00% | -50.0% |
| RLJ | New | RLJ LODGING TR | $231,000 | – | 14,100 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $307,000 | -94.7% | 4,564 | -93.5% | 0.00% | -95.2% |
| KIM | Sell | KIMCO RLTY CORP | $320,000 | -12.6% | 21,830 | -0.4% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $191,000 | -84.6% | 18,765 | -77.2% | 0.00% | -80.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $172,000 | – | 18,400 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $196,000 | – | 13,800 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $261,000 | – | 10,800 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $284,000 | – | 6,900 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $277,000 | -55.5% | 5,124 | -57.6% | 0.00% | -50.0% |
| IIN | New | INTRICON CORP | $283,000 | – | 10,710 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $215,000 | – | 51,817 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $337,000 | -62.5% | 7,000 | -43.1% | 0.00% | -66.7% |
| INOV | Sell | INOVALON HLDGS INC | $219,000 | -83.0% | 15,424 | -87.9% | 0.00% | -80.0% |
| INFN | New | INFINERA CORPORATION | $137,000 | – | 34,300 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $227,000 | -67.7% | 2,000 | -55.6% | 0.00% | -66.7% |
| IDT | Sell | IDT CORPcl b new | $126,000 | -37.6% | 20,382 | -46.2% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $312,000 | -99.5% | 9,300 | -99.5% | 0.00% | -99.6% |
| SRCI | New | SRC ENERGY INC | $215,000 | – | 45,810 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $204,000 | -80.5% | 1,074 | -68.0% | 0.00% | -75.0% |
| HHC | New | HOWARD HUGHES CORP | $332,000 | – | 3,400 | +100.0% | 0.00% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $299,000 | -17.6% | 344,000 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $273,000 | -81.1% | 2,500 | -72.0% | 0.00% | -80.0% |
| SCSC | New | SCANSOURCE INC | $256,000 | – | 7,440 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $316,000 | -91.4% | 12,077 | -90.4% | 0.00% | -92.3% |
| HSKA | Sell | HESKA CORP | $216,000 | -67.3% | 2,501 | -57.0% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $268,000 | -83.2% | 5,600 | -75.8% | 0.00% | -83.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $320,000 | -55.5% | 59,100 | -18.8% | 0.00% | -66.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $320,000 | – | 20,200 | +100.0% | 0.00% | – |
| HCP | HCP INC | $233,000 | +5.9% | 8,346 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $219,000 | -8.0% | 1,576 | +8.8% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $232,000 | -86.7% | 5,768 | -78.2% | 0.00% | -83.3% |
| GSKY | Sell | GREENSKY INCcl a | $167,000 | -78.6% | 17,455 | -59.7% | 0.00% | -66.7% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $148,000 | – | 10,100 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $262,000 | -81.4% | 5,900 | -75.4% | 0.00% | -80.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $281,000 | – | 13,751 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $316,000 | -93.2% | 4,811 | -91.3% | 0.00% | -94.1% |
| SJI | New | SOUTH JERSEY INDS INC | $235,000 | – | 8,468 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $116,000 | -96.3% | 13,300 | -92.9% | 0.00% | -91.7% |
| S | SPRINT CORP | $223,000 | -11.2% | 38,317 | 0.0% | 0.00% | 0.0% | |
| OI | New | OWENS ILL INC | $172,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $219,000 | – | 5,759 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $243,000 | +25.9% | 48,800 | +35.6% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $211,000 | -96.3% | 6,348 | -94.4% | 0.00% | -95.2% |
| SGRY | New | SURGERY PARTNERS INC | $128,000 | – | 13,068 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $297,000 | – | 7,000 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $238,000 | -93.7% | 4,551 | -93.0% | 0.00% | -92.9% |
| Buy | FALCON MINERALS CORP | $227,000 | -21.2% | 26,706 | +1.9% | 0.00% | 0.0% | |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $181,000 | -85.5% | 42,200 | -61.9% | 0.00% | -80.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $270,000 | -76.7% | 27,704 | -62.0% | 0.00% | -75.0% |
| TTGT | Sell | TECHTARGET INC | $313,000 | -95.2% | 25,621 | -92.3% | 0.00% | -95.8% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $205,000 | – | 10,246 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $290,000 | – | 13,046 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $159,000 | – | 55,815 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $285,000 | – | 6,200 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $320,000 | -88.5% | 5,097 | -82.6% | 0.00% | -90.0% |
| TLYS | Sell | TILLYS INCcl a | $296,000 | -43.4% | 27,300 | -1.1% | 0.00% | -50.0% |
| TKR | Sell | TIMKEN CO | $295,000 | -94.1% | 7,900 | -92.1% | 0.00% | -94.4% |
| ELF | Sell | E L F BEAUTY INC | $151,000 | -81.1% | 17,410 | -72.3% | 0.00% | -66.7% |
| DBX | Sell | DROPBOX INCcl a | $315,000 | -95.7% | 15,420 | -94.3% | 0.00% | -96.3% |
| DRQ | Sell | DRIL-QUIP INC | $323,000 | -56.8% | 10,764 | -24.9% | 0.00% | -66.7% |
| TRU | Sell | TRANSUNION | $329,000 | -94.5% | 5,800 | -92.9% | 0.00% | -95.5% |
| TNET | Sell | TRINET GROUP INC | $331,000 | -41.2% | 7,900 | -21.1% | 0.00% | -50.0% |
| TRUE | New | TRUECAR INC | $140,000 | – | 15,400 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $202,000 | – | 23,400 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $309,000 | +4.0% | 1,661 | +36.9% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $224,000 | -78.8% | 23,696 | -55.1% | 0.00% | -75.0% |
| USAT | New | USA TECHNOLOGIES INC | $282,000 | – | 72,500 | +100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $114,000 | -46.2% | 16,000 | -37.3% | 0.00% | 0.0% |
| UNTCQ | New | UNIT CORP | $216,000 | – | 15,100 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $255,000 | -42.6% | 34,500 | -39.0% | 0.00% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $273,000 | -56.5% | 3,100 | -48.4% | 0.00% | -50.0% |
| CCK | Sell | CROWN HOLDINGS INC | $306,000 | -26.3% | 7,355 | -14.9% | 0.00% | -50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $297,000 | +82.2% | 98,100 | +282.3% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $146,000 | -37.6% | 10,200 | -28.7% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $150,000 | -86.6% | 11,153 | -83.8% | 0.00% | -75.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $267,000 | – | 12,700 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $301,000 | -3.5% | 7,900 | +3.9% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $139,000 | – | 29,200 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $331,000 | -14.9% | 13,200 | -9.0% | 0.00% | 0.0% |
| CMP | New | COMPASS MINERALS INTL INC | $213,000 | – | 5,100 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $298,000 | -97.4% | 4,000 | -97.2% | 0.00% | -97.7% |
| CXP | New | COLUMBIA PPTY TR INC | $223,000 | – | 11,500 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $312,000 | – | 66,600 | +100.0% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $213,000 | -44.4% | 1,200 | -42.9% | 0.00% | 0.0% |
| VCTR | New | VICTORY CAP HLDGS INC | $297,000 | – | 29,100 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $271,000 | – | 10,496 | +100.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $247,000 | -36.7% | 5,794 | -20.2% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $267,000 | -57.1% | 9,393 | -57.1% | 0.00% | -50.0% |
| CENX | New | CENTURY ALUM CO | $289,000 | – | 39,500 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $271,000 | – | 11,800 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $213,000 | -88.4% | 16,200 | -87.0% | 0.00% | -85.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $335,000 | -82.5% | 9,400 | -71.0% | 0.00% | -85.7% |
| CBLK | New | CARBON BLACK INC | $316,000 | – | 23,510 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $131,000 | -4.4% | 10,100 | +77.2% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTMT CORP | $282,000 | – | 41,499 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $232,000 | – | 4,800 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $256,000 | -96.2% | 12,400 | -94.5% | 0.00% | -96.0% |
| ADNT | New | ADIENT PLC | $275,000 | – | 18,254 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $229,000 | -93.4% | 7,777 | -90.4% | 0.00% | -92.3% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $143,000 | -62.7% | 20,900 | -63.8% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $263,000 | -67.6% | 147,200 | -21.0% | 0.00% | -66.7% |
| AROC | Sell | ARCHROCK INC | $172,000 | -83.8% | 22,902 | -73.7% | 0.00% | -75.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $210,000 | +128.3% | 34,310 | +118.5% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $209,000 | -91.1% | 6,122 | -90.4% | 0.00% | -88.9% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $296,000 | +19.8% | 19,191 | +91.9% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $135,000 | -83.2% | 14,445 | -68.2% | 0.00% | -66.7% |
| ABCB | New | AMERIS BANCORP | $259,000 | – | 8,189 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $337,000 | – | 4,651 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $175,000 | -35.9% | 16,713 | -25.8% | 0.00% | 0.0% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $117,000 | -91.7% | 10,143 | -84.4% | 0.00% | -80.0% |
| UROV | Sell | UROVANT SCIENCES LTD | $128,000 | -57.3% | 19,369 | -22.5% | 0.00% | 0.0% |
| ADTN | New | ADTRAN INC | $319,000 | – | 29,700 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $320,000 | -17.3% | 15,200 | +7.8% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N V | $329,000 | – | 4,596 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $316,000 | – | 8,316 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $210,000 | – | 64,731 | +100.0% | 0.00% | – |
| STNG | SCORPIO TANKERS INC | $269,000 | -12.4% | 152,800 | 0.0% | 0.00% | 0.0% | |
| TK | New | TEEKAY CORPORATION | $127,000 | – | 37,900 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $273,000 | -71.4% | 147,740 | -57.4% | 0.00% | -66.7% |
| JILL | Sell | J JILL INC | $65,000 | -94.9% | 12,129 | -94.1% | 0.00% | -100.0% |
| LYTS | Sell | LSI INDS INC | $66,000 | -53.2% | 20,725 | -32.4% | 0.00% | -100.0% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $103,000 | -16.3% | 3,452 | 0.0% | 0.00% | – | |
| IIVI | Exit | II VI INC | $0 | – | -338 | -100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $69,000 | +25.5% | 19,400 | +9.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $47,000 | -67.1% | 27,400 | -53.2% | 0.00% | -100.0% |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -700 | -100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $107,000 | – | 15,300 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $38,000 | -99.4% | 19,797 | -98.7% | 0.00% | -100.0% |
| CSS | Sell | CSS INDS INC | $108,000 | -43.5% | 12,074 | -9.9% | 0.00% | -100.0% |
| GERN | Exit | GERON CORP | $0 | – | -50,547 | -100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $40,000 | -51.2% | 15,200 | +4.1% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $111,000 | -83.2% | 9,525 | -77.8% | 0.00% | -100.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $77,000 | -89.9% | 26,200 | -78.9% | 0.00% | -100.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $105,000 | -57.1% | 11,141 | -13.9% | 0.00% | -100.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $108,000 | – | 19,847 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $103,000 | – | 10,459 | +100.0% | 0.00% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -1,856,253 | -100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $70,000 | -47.0% | 11,100 | -17.2% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $56,000 | -70.4% | 53,500 | -53.2% | 0.00% | -100.0% |
| CTSO | New | CYTOSORBENTS CORP | $83,000 | – | 10,334 | +100.0% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $87,000 | -39.6% | 17,407 | -36.9% | 0.00% | -100.0% |
| EPZM | New | EPIZYME INC | $107,000 | – | 17,300 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $70,000 | -44.0% | 125,611 | +171.7% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $80,000 | -69.5% | 15,589 | -34.2% | 0.00% | -100.0% |
| ATEN | A10 NETWORKS INC | $74,000 | +2.8% | 11,800 | 0.0% | 0.00% | – | |
| INBK | New | FIRST INTERNET BANCORP | $82,000 | – | 4,000 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $35,000 | -57.8% | 31,698 | -7.9% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $51,000 | – | 3,439 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $49,000 | -87.9% | 11,100 | -84.0% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $57,000 | -96.7% | 16,860 | -95.0% | 0.00% | -100.0% |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $42,000 | – | 19,500 | +100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -14,395 | -100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $112,000 | -94.6% | 21,647 | -87.7% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $82,000 | -91.7% | 12,672 | -86.4% | 0.00% | -100.0% |
| APHA | New | APHRIA INC | $74,000 | – | 12,900 | +100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -4,300 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -14,690 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -25,300 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -13,223 | -100.0% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $82,000 | -82.5% | 48,360 | -53.9% | 0.00% | -100.0% |
| SENS | New | SENSEONICS HLDGS INC | $96,000 | – | 37,200 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $79,000 | -65.0% | 11,375 | -63.0% | 0.00% | -100.0% |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -21,058 | -100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $80,000 | -97.8% | 7,267 | -97.8% | 0.00% | -100.0% |
| SAEXQ | SAEXPLORATION HLDGS INC | $44,000 | -52.2% | 11,407 | 0.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD | $46,000 | – | 27,800 | +100.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $80,000 | -41.2% | 13,101 | -25.4% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -48,571 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -39,223 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -24,301 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -40,624 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -12,385 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -33,477 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -13,080 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -11,258 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,204 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -21,074 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -65,811 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,096 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -5,452 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,449 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,781 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,016 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -17,162 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -19,380 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -6,702 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -19,445 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -32,112 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -12,461 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -16,785 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -59,200 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -30,937 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -31,573 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -12,949 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -6,348 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,197 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,759 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -28,400 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -8,597 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,118 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -6,090 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -4,062 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -66,000 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,880 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -8,942 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -8,884 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -8,271 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -12,469 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -166,344 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -6,949 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -23,767 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -6,314 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -29,650 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -20,929 | -100.0% | -0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -11,732 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -49,170 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -66,092 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -39,376 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -21,334 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -16,106 | -100.0% | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -26,200 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -6,604 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -7,860 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -13,778 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7,901 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -5,748 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,413 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7,089 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -13,645 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -8,894 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,769 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -90,935 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -5,804 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -35,544 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -12,087 | -100.0% | -0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -17,669 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -9,660 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -53,432 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -30,152 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -42,120 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -20,239 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -10,488 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -14,200 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -13,331 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,194 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,223 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -18,451 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -9,600 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -93,300 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -25,900 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -8,821 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -68,400 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,222 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -6,377 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -39,121 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -13,853 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,846 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,127 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,972 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -5,452 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -16,550 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,223 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -56,013 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,905 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,533 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -33,590 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,776 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -6,041 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -66,824 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -13,694 | -100.0% | -0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -5,374 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -8,230 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,169 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -15,354 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -9,930 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -23,931 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -33,536 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -25,473 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,999 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -20,200 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -8,338 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -91,808 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -27,965 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -44,900 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -10,842 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -49,262 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -18,315 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -66,910 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -30,111 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -26,158 | -100.0% | -0.00% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -16,956 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,586 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -44,551 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -6,490 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,458 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -22,678 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -22,330 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -8,373 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,109 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -16,372 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -67,540 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -16,221 | -100.0% | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -42,627 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -31,578 | -100.0% | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -48,401 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -11,879 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -15,078 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -57,371 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -13,426 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -116,269 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -10,607 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -56,332 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -64,676 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -129,650 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -145,912 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -30,879 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -18,792 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -5,966 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -38,000 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -17,322 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -12,199 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -25,911 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER S Asponsored adr b | $0 | – | -113,944 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -32,400 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -504,100 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -56,399 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -16,165 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,404 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -8,522 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -17,469 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -23,844 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -12,900 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -9,988 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -8,355 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -54,860 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -22,943 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -14,194 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -34,674 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,604 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -33,378 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -285,764 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -239,900 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -372,187 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -9,709 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -22,608 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -79,270 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -54,643 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -28,673 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -16,754 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -203,800 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -25,100 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -31,878 | -100.0% | -0.00% | – |
| Exit | RESTORATION HARDWARE HLDGS Inote 6/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -46,116 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -253,990 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -148,300 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -28,528 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -43,127 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -26,282 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -8,264 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -12,231 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -121,052 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -87,005 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -33,625 | -100.0% | -0.00% | – |
| YMAB | Exit | Y MABS THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -69,693 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -22,081 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -199,819 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -31,621 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -36,137 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -67,081 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -19,192 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -21,049 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,828 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -102,430 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -41,894 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -11,268 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -24,560 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -33,662 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -51,028 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -19,858 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -125,458 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -41,661 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -50,688 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -35,819 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -11,258 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -16,159 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -17,109 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -28,489 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -734,212 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -56,360 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -201,402 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -39,317 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -37,658 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -18,678 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -23,292 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -25,321 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -53,181 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -38,880 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -27,797 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -74,655 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -47,285 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -14,393 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -18,049 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -46,866 | -100.0% | -0.01% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -59,519 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -124,329 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -30,586 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -33,241 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -46,402 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -87,184 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -37,157 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -207,303 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -83,600 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -74,929 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -49,976 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -286,210 | -100.0% | -0.01% | – |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| TLRY | Exit | TILRAY INC | $0 | – | -15,084 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -46,543 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -15,452 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -44,805 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -91,850 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -107,200 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,116 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -16,037 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -73,433 | -100.0% | -0.01% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | II VI INCnote 0.250% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -223,250 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -74,002 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -67,967 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -56,257 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -22,464 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -42,403 | -100.0% | -0.01% | – |
| Exit | AVID TECHNOLOGY INCnote 2.000% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -696,000 | -100.0% | -0.01% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -55,600 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -110,796 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -101,600 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -162,054 | -100.0% | -0.01% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -158,843 | -100.0% | -0.01% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -162,813 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -142,814 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -302,782 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -149,203 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -60,828 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -47,677 | -100.0% | -0.01% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -2,842,000 | -100.0% | -0.01% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -60,897 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -34,386 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -10,381 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -115,077 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -43,922 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -68,240 | -100.0% | -0.01% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -3,854,000 | -100.0% | -0.01% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -14,065 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -319,120 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -70,707 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -3,020,000 | -100.0% | -0.01% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -508,959 | -100.0% | -0.01% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -456,528 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -66,688 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -123,900 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -402,885 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -34,012 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -37,682 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -76,511 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -212,409 | -100.0% | -0.02% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -150,789 | -100.0% | -0.02% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -361,680 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -101,702 | -100.0% | -0.02% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -657,926 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -227,599 | -100.0% | -0.02% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -224,108 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -86,107 | -100.0% | -0.02% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -64,616 | -100.0% | -0.02% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -278,446 | -100.0% | -0.02% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| LM | Exit | LEGG MASON INC | $0 | – | -154,116 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -75,641 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -211,941 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -181,949 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -86,653 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -349,248 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -70,900 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -77,546 | -100.0% | -0.02% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -193,867 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -142,066 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -149,043 | -100.0% | -0.02% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -197,884 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -183,640 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -227,449 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -278,864 | -100.0% | -0.02% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -402,900 | -100.0% | -0.02% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -321,587 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -132,272 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -32,825 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -303,200 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -103,806 | -100.0% | -0.02% | – |
| KLXI | Exit | KLX INC | $0 | – | -118,174 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -321,641 | -100.0% | -0.03% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -449,136 | -100.0% | -0.03% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -227,781 | -100.0% | -0.03% | – |
| PHH | Exit | PHH CORP | $0 | – | -698,432 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -362,700 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -346,020 | -100.0% | -0.03% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -610,491 | -100.0% | -0.03% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -513,491 | -100.0% | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -196,035 | -100.0% | -0.03% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -137,213 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -54,750 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -103,300 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -407,400 | -100.0% | -0.03% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -935,855 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -137,757 | -100.0% | -0.03% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -483,565 | -100.0% | -0.03% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -269,110 | -100.0% | -0.04% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -11,121,000 | -100.0% | -0.04% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -7,500,000 | -100.0% | -0.04% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -55,091 | -100.0% | -0.04% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -198,937 | -100.0% | -0.04% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -437,134 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -388,257 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -173,264 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -77,236 | -100.0% | -0.04% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -344,085 | -100.0% | -0.04% | – |
| Exit | GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $0 | – | -11,500,000 | -100.0% | -0.04% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -405,415 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -161,316 | -100.0% | -0.05% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -426,095 | -100.0% | -0.05% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -441,733 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -57,100 | -100.0% | -0.06% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -849,390 | -100.0% | -0.06% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -401,956 | -100.0% | -0.06% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -18,000,000 | -100.0% | -0.07% | – | |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -20,000,000 | -100.0% | -0.07% | – | |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -1,500,000 | -100.0% | -0.08% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,465,617 | -100.0% | -0.08% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -357,880 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -293,084 | -100.0% | -0.10% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -1,202,938 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -500,000 | -100.0% | -0.11% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -883,564 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -1,100,000 | -100.0% | -0.12% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -1,068,179 | -100.0% | -0.13% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -273,059 | -100.0% | -0.14% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -3,557,957 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -350,000 | -100.0% | -0.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -195,661 | -100.0% | -0.14% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pcall | $0 | – | -1,933,300 | -100.0% | -0.15% | – |
| CA | Exit | CA INC | $0 | – | -1,182,355 | -100.0% | -0.19% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,182,076 | -100.0% | -0.20% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -762,831 | -100.0% | -0.27% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -995,006 | -100.0% | -0.76% | – |
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 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 23 | Q3 2023 | 0.1% |
| JAZZ INVESTMENTS I LTD | 21 | Q3 2023 | 0.1% |
| LUMENTUM HLDGS INC | 21 | Q3 2023 | 0.1% |
| MICROSOFT CORP | 20 | Q2 2023 | 3.4% |
| APPLE INC | 20 | Q2 2023 | 2.7% |
| AMAZON COM INC | 20 | Q2 2023 | 2.5% |
| ALIBABA GROUP HLDG LTD | 20 | Q2 2023 | 2.2% |
| META PLATFORMS INC | 20 | Q2 2023 | 1.7% |
| ALPHABET INC | 20 | Q2 2023 | 1.4% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q2 2023 | 1.4% |
View Man Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | May 23, 2023 | 3,062,200 | 16.5% |
| FTS International, Inc. | February 04, 2022 | 686,326 | 5.0% |
| Metromile, Inc. | January 24, 2022 | 7,207,251 | 5.6% |
| Broadstone Acquisition Corp. | June 28, 2021 | 1,579,958 | 5.2% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | May 07, 2021 | 2,779,083 | 5.1% |
| Telenav, Inc. | January 28, 2021 | 2,524,456 | 5.3% |
| Aclaris Therapeutics, Inc. | February 10, 2020 | 1,295,966 | 3.1% |
| Changyou.com Ltd | February 10, 2020 | 2,121,096 | 5.8% |
| OCULAR THERAPEUTIX, INC | February 10, 2020 | 760,490 | 1.6% |
| SELECTA BIOSCIENCES INC | February 10, 2020 | 861,145 | 1.0% |
View Man Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-03-13 |
| SC 13G | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Man Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.