$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $53,033,000 | +811.5% | 823,501 | +704.6% | 0.24% | +1023.8% |
| 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% |
| 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% |
| UNM | Buy | UNUM GROUP | $50,121,000 | +117.1% | 1,705,953 | +188.7% | 0.22% | +165.5% |
| 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% |
| SYF | Buy | SYNCHRONY FINL | $46,447,000 | -5.6% | 1,979,826 | +25.0% | 0.21% | +15.0% |
| HYG | New | ISHARES TRcall | $44,402,000 | – | 547,500 | +100.0% | 0.20% | – |
| NSU | Buy | NEVSUN RES LTD | $44,052,000 | +15.3% | 10,044,369 | +16.6% | 0.20% | +40.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $33,404,000 | +371.1% | 2,079,975 | +467.8% | 0.15% | +473.1% |
| 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% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $31,697,000 | -12.5% | 3,074,345 | +18.1% | 0.14% | +6.8% |
| KO | Buy | COCA COLA CO | $31,227,000 | +9.6% | 659,484 | +6.9% | 0.14% | +33.7% |
| ALE | Buy | ALLETE INC | $30,539,000 | +13.5% | 400,659 | +11.7% | 0.14% | +38.8% |
| 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% |
| TU | Buy | TELUS CORP | $29,724,000 | -7.9% | 897,106 | +2.4% | 0.13% | +11.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $28,935,000 | +186.6% | 138,165 | +435.4% | 0.13% | +248.6% |
| 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% |
| LOW | Buy | LOWES COS INC | $27,797,000 | -11.9% | 300,956 | +9.5% | 0.12% | +7.8% |
| ALLY | Buy | ALLY FINL INC | $27,363,000 | +4.8% | 1,207,529 | +22.3% | 0.12% | +28.4% |
| 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% |
| 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% | – |
| 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% |
| NWE | Buy | NORTHWESTERN CORP | $25,196,000 | +7.2% | 423,899 | +5.8% | 0.11% | +30.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $24,827,000 | +75.9% | 295,249 | +104.9% | 0.11% | +111.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $22,293,000 | +7.6% | 731,368 | +25.8% | 0.10% | +30.3% |
| 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% |
| ARRS | Buy | ARRIS INTL INC | $21,537,000 | +2775.4% | 704,495 | +2345.1% | 0.10% | +3100.0% |
| 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% |
| 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% |
| 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% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $19,316,000 | +0.9% | 259,447 | +26.9% | 0.09% | +22.9% |
| 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% | |
| 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% |
| NEM | Buy | NEWMONT MINING CORP | $18,651,000 | +72.4% | 538,262 | +50.2% | 0.08% | +107.5% |
| HIFR | Buy | INFRAREIT INC | $18,545,000 | +239.8% | 882,270 | +241.9% | 0.08% | +315.0% |
| POOL | Buy | POOL CORPORATION | $18,469,000 | +2.4% | 124,244 | +14.9% | 0.08% | +24.2% |
| 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% |
| 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% |
| 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% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $17,297,000 | – | 12,500,000 | +100.0% | 0.08% | – | |
| 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% |
| 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% |
| CNO | Buy | CNO FINL GROUP INC | $16,493,000 | -18.9% | 1,108,446 | +15.7% | 0.07% | -1.4% |
| PNR | Buy | PENTAIR PLC | $16,452,000 | +114.9% | 435,458 | +146.6% | 0.07% | +160.7% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| ALB | Buy | ALBEMARLE CORP | $15,291,000 | +31.3% | 198,405 | +70.0% | 0.07% | +58.1% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,927,000 | +14.3% | 79,252 | +36.7% | 0.07% | +37.5% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $13,427,000 | +191.4% | 12,800,000 | +248.6% | 0.06% | +252.9% | |
| 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% |
| Buy | TWITTER INCnote 1.000% 9/1 | $12,937,000 | +32.1% | 14,100,000 | +33.0% | 0.06% | +61.1% | |
| FTS | Buy | FORTIS INC | $12,592,000 | +654.5% | 377,900 | +633.8% | 0.06% | +833.3% |
| 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% |
| 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% | – |
| 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% |
| 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% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,907,000 | +1.9% | 109,675 | +24.0% | 0.05% | +23.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,954,000 | +35.1% | 162,186 | +36.5% | 0.05% | +65.6% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $11,788,000 | +39.3% | 411,843 | +35.7% | 0.05% | +67.7% |
| KMX | Buy | CARMAX INC | $11,499,000 | +1190.6% | 183,302 | +1436.6% | 0.05% | +1600.0% |
| MDU | Buy | MDU RES GROUP INC | $11,474,000 | +75.5% | 481,323 | +89.2% | 0.05% | +112.5% |
| DIS | New | DISNEY WALT COput | $11,568,000 | – | 105,500 | +100.0% | 0.05% | – |
| 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% |
| Buy | ILLUMINA INCnote 6/1 | $11,225,000 | +8.1% | 9,154,000 | +28.0% | 0.05% | +31.6% | |
| 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% |
| 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% |
| HZO | Buy | MARINEMAX INC | $10,820,000 | +424.5% | 590,899 | +508.9% | 0.05% | +500.0% |
| 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% |
| AVGO | Buy | BROADCOM INC | $10,361,000 | +420.1% | 40,748 | +404.8% | 0.05% | +557.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,205,000 | +6.9% | 152,259 | +44.7% | 0.04% | +28.6% |
| IMMR | Buy | IMMERSION CORP | $10,039,000 | -15.1% | 1,120,422 | +0.1% | 0.04% | +4.7% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $9,834,000 | – | 618,905 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| CIEN | Buy | CIENA CORP | $9,617,000 | +582.5% | 283,600 | +528.6% | 0.04% | +760.0% |
| 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% |
| OKE | Buy | ONEOK INC NEW | $9,567,000 | +261.6% | 177,332 | +354.4% | 0.04% | +330.0% |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $9,579,000 | +48.3% | 912,265 | +60.3% | 0.04% | +79.2% |
| 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% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $9,281,000 | +588.5% | 178,299 | +598.3% | 0.04% | +720.0% |
| COG | Buy | CABOT OIL & GAS CORP | $9,259,000 | +273.3% | 414,303 | +276.2% | 0.04% | +355.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $8,906,000 | +66.2% | 1,559,837 | +83.9% | 0.04% | +100.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $8,941,000 | +606.2% | 175,006 | +1042.9% | 0.04% | +700.0% |
| 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% |
| JBL | Buy | JABIL INC | $8,753,000 | +530.6% | 353,084 | +589.1% | 0.04% | +680.0% |
| 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% |
| 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% |
| 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% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,541,000 | +221.0% | 179,681 | +226.8% | 0.04% | +280.0% |
| 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% | – |
| SF | Buy | STIFEL FINL CORP | $8,321,000 | -4.9% | 200,899 | +17.7% | 0.04% | +15.6% |
| 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% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $8,274,000 | – | 169,293 | +100.0% | 0.04% | – |
| 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% |
| 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% | – | |
| 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% | |
| 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% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,950,000 | +93.7% | 101,186 | +92.4% | 0.04% | +133.3% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,897,000 | +44.4% | 7,920,000 | +73.3% | 0.04% | +75.0% | |
| FNB | Buy | FNB CORP PA | $7,740,000 | -18.0% | 786,571 | +6.0% | 0.03% | 0.0% |
| MYL | Buy | MYLAN N V | $7,659,000 | +61.5% | 279,515 | +115.7% | 0.03% | +100.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $7,535,000 | +18.3% | 163,786 | +14.1% | 0.03% | +47.8% |
| 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% |
| 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% | |
| 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% | |
| New | PHOTRONICS INCnote 3.250% 4/0 | $7,350,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| 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% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $7,165,000 | +42.4% | 785,588 | +116.0% | 0.03% | +77.8% |
| BANR | Buy | BANNER CORP | $7,169,000 | -7.3% | 134,041 | +7.7% | 0.03% | +14.3% |
| 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% |
| 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% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,075,000 | +188.1% | 40,653 | +199.9% | 0.03% | +244.4% |
| BEN | Buy | FRANKLIN RES INC | $6,878,000 | +22.9% | 231,918 | +26.1% | 0.03% | +55.0% |
| 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% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,670,000 | -16.4% | 235,600 | +7.4% | 0.03% | +3.4% |
| 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% |
| NEXA | Buy | NEXA RES S A | $6,823,000 | +2.8% | 573,364 | +4.2% | 0.03% | +25.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $6,642,000 | +19.2% | 154,725 | +43.4% | 0.03% | +50.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| NCI | Buy | NAVIGANT CONSULTING INC | $6,498,000 | +515.9% | 270,190 | +490.6% | 0.03% | +625.0% |
| 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% |
| CNA | Buy | CNA FINL CORP | $6,398,000 | +45.3% | 144,917 | +50.2% | 0.03% | +75.0% |
| 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% |
| 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% |
| 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% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,003,000 | +11.0% | 1,044,011 | +161.7% | 0.03% | +35.0% |
| 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% |
| MERC | Buy | MERCER INTL INC | $6,046,000 | -1.1% | 579,153 | +59.2% | 0.03% | +22.7% |
| 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% |
| 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% | |
| FDX | Buy | FEDEX CORP | $5,933,000 | +25.2% | 36,773 | +86.8% | 0.03% | +52.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,877,000 | +126.0% | 327,270 | +269.5% | 0.03% | +188.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,811,000 | +150.5% | 88,365 | +126.2% | 0.03% | +225.0% |
| 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% |
| WING | Buy | WINGSTOP INC | $5,886,000 | +292.7% | 91,702 | +317.6% | 0.03% | +420.0% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| AXGN | Buy | AXOGEN INC | $5,325,000 | -35.8% | 260,658 | +15.9% | 0.02% | -20.0% |
| 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% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,361,000 | +626.4% | 168,971 | +934.5% | 0.02% | +700.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $5,288,000 | +45.5% | 150,874 | +37.8% | 0.02% | +84.6% |
| 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% |
| 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% | – |
| 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% |
| LNG | Buy | CHENIERE ENERGY INC | $5,256,000 | +18.8% | 88,821 | +39.5% | 0.02% | +43.8% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – | |
| FLO | Buy | FLOWERS FOODS INC | $4,763,000 | +57.7% | 257,913 | +59.4% | 0.02% | +90.9% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $4,810,000 | – | 517,241 | +100.0% | 0.02% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,642,000 | -4.9% | 62,609 | +2.5% | 0.02% | +16.7% |
| 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% |
| AKS | Buy | AK STL HLDG CORP | $4,611,000 | -6.4% | 2,049,376 | +103.8% | 0.02% | +16.7% |
| MRNA | New | MODERNA INC | $4,814,000 | – | 315,301 | +100.0% | 0.02% | – |
| 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% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $4,726,000 | +36.6% | 1,187,508 | +136.0% | 0.02% | +61.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,162,000 | – | 5,770,000 | +100.0% | 0.02% | – | |
| 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% |
| 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% |
| IMMU | Buy | IMMUNOMEDICS INC | $4,256,000 | +0.5% | 298,249 | +46.8% | 0.02% | +26.7% |
| COOP | New | MR COOPER GROUP INC | $4,369,000 | – | 374,367 | +100.0% | 0.02% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $4,080,000 | – | 224,539 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| NVTA | Buy | INVITAE CORP | $4,080,000 | +268.2% | 368,886 | +457.2% | 0.02% | +350.0% |
| 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% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,709,000 | -43.6% | 96,198 | +5.4% | 0.02% | -29.2% |
| EXTN | Buy | EXTERRAN CORP | $3,760,000 | +20.6% | 212,433 | +80.8% | 0.02% | +54.5% |
| 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% |
| 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% |
| BLL | Buy | BALL CORP | $3,744,000 | +562.7% | 81,434 | +534.6% | 0.02% | +750.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,594,000 | -17.5% | 148,950 | +11.7% | 0.02% | 0.0% |
| HF | Buy | HFF INCcl a | $3,533,000 | +183.5% | 106,543 | +263.3% | 0.02% | +220.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,588,000 | +16.3% | 92,131 | +37.5% | 0.02% | +45.5% |
| 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% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,663,000 | -38.9% | 121,018 | +6.7% | 0.02% | -27.3% |
| 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% |
| VVV | New | VALVOLINE INC | $3,677,000 | – | 190,024 | +100.0% | 0.02% | – |
| 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% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,374,000 | +511.2% | 13,500 | +610.5% | 0.02% | +650.0% |
| 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% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,376,000 | +458.9% | 140,900 | +571.0% | 0.02% | +650.0% |
| 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% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $3,290,000 | – | 178,985 | +100.0% | 0.02% | – |
| VRA | Buy | VERA BRADLEY INC | $3,157,000 | -14.3% | 368,393 | +52.5% | 0.01% | +7.7% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,182,000 | +55.8% | 3,500,000 | +75.0% | 0.01% | +100.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $3,191,000 | +275.9% | 25,202 | +328.4% | 0.01% | +366.7% |
| 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% |
| New | PROS HOLDINGS INCnote 2.000%12/0 | $3,236,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $3,228,000 | – | 78,200 | +100.0% | 0.01% | – |
| 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% |
| New | THERAVANCE INCnote 2.125% 1/1 | $3,240,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| 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% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,953,000 | +272.9% | 125,005 | +338.7% | 0.01% | +333.3% |
| 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% |
| 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% | – | |
| EQT | Buy | EQT CORP | $2,928,000 | +116.7% | 154,991 | +407.5% | 0.01% | +160.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,033,000 | +20.0% | 50,805 | +39.3% | 0.01% | +44.4% |
| FLIR | Buy | FLIR SYS INC | $2,892,000 | -20.5% | 66,416 | +12.3% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INC | $2,862,000 | +107.8% | 51,275 | +184.6% | 0.01% | +160.0% |
| 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% |
| 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% | – |
| F | New | FORD MTR CO DELput | $2,792,000 | – | 365,000 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $2,716,000 | – | 73,272 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $2,798,000 | +15.3% | 71,471 | +37.5% | 0.01% | +33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,608,000 | +0.5% | 259,535 | +13.4% | 0.01% | +33.3% |
| TAC | Buy | TRANSALTA CORP | $2,586,000 | +125.3% | 631,820 | +209.6% | 0.01% | +200.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,764,000 | +8.8% | 47,270 | +42.4% | 0.01% | +33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,772,000 | -2.3% | 11,180 | +16.2% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,522,000 | +25.0% | 68,694 | +57.9% | 0.01% | +57.1% |
| 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% |
| 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% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,466,000 | – | 219,974 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $2,381,000 | – | 129,095 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% |
| CF | Buy | CF INDS HLDGS INC | $2,150,000 | +14.4% | 49,415 | +43.1% | 0.01% | +42.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,321,000 | -6.4% | 64,830 | +5.1% | 0.01% | +11.1% |
| 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% |
| HAS | Buy | HASBRO INC | $2,326,000 | +110.7% | 28,630 | +172.7% | 0.01% | +150.0% |
| IMGN | Buy | IMMUNOGEN INC | $2,163,000 | -36.4% | 450,555 | +25.4% | 0.01% | -16.7% |
| EPOL | New | ISHARES TRmsci poland etf | $2,186,000 | – | 94,900 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,318,000 | +29.9% | 32,183 | +52.0% | 0.01% | +42.9% |
| 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% |
| 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% |
| RGNX | Buy | REGENXBIO INC | $2,150,000 | -3.7% | 51,239 | +73.3% | 0.01% | +25.0% |
| 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% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,318,000 | +81.8% | 58,708 | +162.0% | 0.01% | +100.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $2,348,000 | – | 83,059 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| INDA | Buy | ISHARES TRmsci india etf | $1,997,000 | +52.6% | 59,900 | +48.6% | 0.01% | +80.0% |
| 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% | – |
| 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% | – |
| EXPO | New | EXPONENT INC | $1,930,000 | – | 38,064 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,958,000 | +100.4% | 172,500 | +215.9% | 0.01% | +125.0% |
| GTN | New | GRAY TELEVISION INC | $1,927,000 | – | 130,752 | +100.0% | 0.01% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,094,000 | +19.9% | 134,411 | +51.1% | 0.01% | +50.0% |
| FN | New | FABRINET | $1,788,000 | – | 34,865 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,810,000 | +117.3% | 57,322 | +130.3% | 0.01% | +166.7% |
| 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% | – |
| ORBK | New | ORBOTECH LTDord | $1,758,000 | – | 31,093 | +100.0% | 0.01% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,866,000 | -3.0% | 97,181 | +46.8% | 0.01% | +14.3% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,831,000 | – | 4,797 | +100.0% | 0.01% | – |
| 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% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,728,000 | +5.5% | 43,615 | +14.7% | 0.01% | +33.3% |
| 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% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,856,000 | +2.8% | 54,361 | +36.4% | 0.01% | +14.3% |
| 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% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,894,000 | – | 37,500 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,674,000 | -10.3% | 82,800 | +1.5% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,527,000 | -7.0% | 43,651 | +2.9% | 0.01% | +16.7% |
| 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% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,477,000 | – | 103,131 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,577,000 | – | 60,782 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,240,000 | – | 33,700 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| OZK | New | BANK OZK | $1,348,000 | – | 59,034 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| DENN | Buy | DENNYS CORP | $1,260,000 | +153.5% | 77,671 | +130.1% | 0.01% | +200.0% |
| 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% | – |
| 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% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,096,000 | – | 31,080 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INCORPORATED | $1,149,000 | +114.8% | 84,280 | +194.4% | 0.01% | +150.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,121,000 | – | 87,149 | +100.0% | 0.01% | – |
| 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% | – |
| AKRXQ | Buy | AKORN INC | $1,102,000 | -38.4% | 325,034 | +136.0% | 0.01% | -28.6% |
| 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% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $1,052,000 | +15.7% | 6,900 | +50.0% | 0.01% | +66.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,192,000 | +8.1% | 11,191 | +14.2% | 0.01% | +25.0% |
| 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% | – |
| NVRO | Buy | NEVRO CORP | $1,165,000 | +7.6% | 29,942 | +57.6% | 0.01% | +25.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,188,000 | +44.7% | 4,850 | +90.3% | 0.01% | +66.7% |
| 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% |
| XPO | New | XPO LOGISTICS INC | $896,000 | – | 15,700 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| ARW | Buy | ARROW ELECTRS INC | $1,007,000 | +243.7% | 14,592 | +268.1% | 0.00% | +300.0% |
| ANET | Buy | ARISTA NETWORKS INC | $955,000 | +99.0% | 4,533 | +151.4% | 0.00% | +100.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $811,000 | – | 24,945 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $965,000 | – | 124,000 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $842,000 | – | 19,918 | +100.0% | 0.00% | – |
| 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% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $844,000 | -10.2% | 2,240 | +7.7% | 0.00% | +33.3% |
| RAMP | New | LIVERAMP HLDGS INC | $844,000 | – | 21,842 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $884,000 | – | 74,100 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $966,000 | – | 24,900 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $988,000 | -4.7% | 11,823 | +16.4% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $806,000 | – | 49,861 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $856,000 | – | 8,102 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $828,000 | – | 101,243 | +100.0% | 0.00% | – |
| 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% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $780,000 | – | 30,550 | +100.0% | 0.00% | – |
| 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% | – |
| OPK | New | OPKO HEALTH INC | $762,000 | – | 253,004 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $774,000 | -26.7% | 17,778 | +1.6% | 0.00% | -25.0% |
| 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% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $766,000 | +273.7% | 11,361 | +305.8% | 0.00% | +200.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $637,000 | – | 24,010 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $772,000 | -4.8% | 18,200 | +5.8% | 0.00% | 0.0% |
| IPHI | New | INPHI CORP | $563,000 | – | 17,501 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $710,000 | +2.3% | 43,278 | +24.0% | 0.00% | 0.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $712,000 | – | 28,704 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $753,000 | – | 27,300 | +100.0% | 0.00% | – |
| 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% | – |
| FCFS | Buy | FIRSTCASH INC | $562,000 | +12.9% | 7,774 | +28.1% | 0.00% | +50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $772,000 | +38.8% | 39,536 | +89.2% | 0.00% | +50.0% |
| PS | Buy | PLURALSIGHT INC | $568,000 | +0.4% | 24,157 | +36.7% | 0.00% | +50.0% |
| TGE | New | TALLGRASS ENERGY LP | $643,000 | – | 26,435 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $605,000 | – | 57,200 | +100.0% | 0.00% | – |
| 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% | – |
| VSAT | Buy | VIASAT INC | $487,000 | +45.4% | 8,256 | +57.5% | 0.00% | +100.0% |
| RACE | New | FERRARI N V | $363,000 | – | 3,653 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $541,000 | – | 23,118 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $500,000 | – | 5,975 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $436,000 | – | 5,715 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $503,000 | – | 39,100 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $549,000 | +11.1% | 14,800 | +60.9% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $381,000 | +135.2% | 190,392 | +627.0% | 0.00% | +100.0% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $525,000 | – | 16,170 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $391,000 | – | 700,000 | +100.0% | 0.00% | – |
| 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% |
| WIFI | Buy | BOINGO WIRELESS INC | $437,000 | +27.0% | 21,232 | +115.7% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| ESV | New | ENSCO PLC | $499,000 | – | 140,176 | +100.0% | 0.00% | – |
| 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% | – |
| FBC | New | FLAGSTAR BANCORP INC | $482,000 | – | 18,255 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $481,000 | – | 15,424 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $480,000 | -12.4% | 4,762 | +9.8% | 0.00% | 0.0% |
| 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% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $449,000 | -16.1% | 112,049 | +20.5% | 0.00% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INC | $526,000 | – | 144,475 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $173,000 | – | 420 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $180,000 | – | 29,304 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $152,000 | – | 21,662 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| IIN | New | INTRICON CORP | $283,000 | – | 10,710 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $215,000 | – | 51,817 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $137,000 | – | 34,300 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $215,000 | – | 45,810 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $332,000 | – | 3,400 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $256,000 | – | 7,440 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $320,000 | – | 20,200 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $219,000 | -8.0% | 1,576 | +8.8% | 0.00% | 0.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $148,000 | – | 10,100 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $281,000 | – | 13,751 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $235,000 | – | 8,468 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| Buy | FALCON MINERALS CORP | $227,000 | -21.2% | 26,706 | +1.9% | 0.00% | 0.0% | |
| 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% | – |
| 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% |
| USAT | New | USA TECHNOLOGIES INC | $282,000 | – | 72,500 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $216,000 | – | 15,100 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $297,000 | +82.2% | 98,100 | +282.3% | 0.00% | 0.0% |
| 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% | – |
| CMP | New | COMPASS MINERALS INTL INC | $213,000 | – | 5,100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADNT | New | ADIENT PLC | $275,000 | – | 18,254 | +100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $210,000 | +128.3% | 34,310 | +118.5% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $296,000 | +19.8% | 19,191 | +91.9% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| TK | New | TEEKAY CORPORATION | $127,000 | – | 37,900 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $69,000 | +25.5% | 19,400 | +9.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $107,000 | – | 15,300 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $40,000 | -51.2% | 15,200 | +4.1% | 0.00% | – |
| 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% | – |
| CTSO | New | CYTOSORBENTS CORP | $83,000 | – | 10,334 | +100.0% | 0.00% | – |
| 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% | – |
| INBK | New | FIRST INTERNET BANCORP | $82,000 | – | 4,000 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $51,000 | – | 3,439 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $42,000 | – | 19,500 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $74,000 | – | 12,900 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $96,000 | – | 37,200 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $46,000 | – | 27,800 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 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 | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-03-13 |
| SC 13G | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Man Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.