$27.7 Billion is the total value of Man Group plc's 3456 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $387,701,000 | +32.9% | 2,894,156 | +17.0% | 1.40% | +26.6% |
| SBUX | Sell | STARBUCKS CORP | $358,775,000 | +10.1% | 4,279,793 | -2.3% | 1.30% | +4.9% |
| AMP | Buy | AMERIPRISE FINL INC | $302,638,000 | +106.6% | 2,084,864 | +82.3% | 1.09% | +96.8% |
| FB | Sell | FACEBOOK INCcl a | $298,791,000 | -3.3% | 1,548,140 | -16.5% | 1.08% | -7.9% |
| C | Buy | CITIGROUP INC | $263,451,000 | +17.4% | 3,761,985 | +4.3% | 0.95% | +11.7% |
| EXC | Buy | EXELON CORP | $257,566,000 | -2.9% | 5,372,649 | +1.6% | 0.93% | -7.5% |
| CTXS | Buy | CITRIX SYS INC | $253,509,000 | +16.9% | 2,583,145 | +18.7% | 0.92% | +11.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $235,790,000 | +87.7% | 1,391,503 | +102.1% | 0.85% | +78.6% |
| GILD | Sell | GILEAD SCIENCES INC | $235,606,000 | -12.0% | 3,487,361 | -15.3% | 0.85% | -16.1% |
| AMZN | Buy | AMAZON COM INC | $234,456,000 | +21.4% | 123,813 | +14.2% | 0.85% | +15.7% |
| ALL | Buy | ALLSTATE CORP | $233,989,000 | +15.3% | 2,301,010 | +6.7% | 0.85% | +9.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $229,802,000 | +1.1% | 3,600,217 | -13.6% | 0.83% | -3.6% |
| MS | Sell | MORGAN STANLEY | $228,086,000 | -7.6% | 5,206,246 | -11.0% | 0.82% | -12.1% |
| ABBV | Buy | ABBVIE INC | $189,456,000 | +142.6% | 2,605,268 | +168.9% | 0.68% | +131.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $188,860,000 | +212.8% | 1,934,843 | +183.2% | 0.68% | +198.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $180,530,000 | +45.9% | 1,357,058 | +30.5% | 0.65% | +38.7% |
| MDT | Sell | MEDTRONIC PLC | $176,074,000 | -16.6% | 1,807,932 | -22.0% | 0.64% | -20.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $172,635,000 | +211.7% | 4,407,316 | +225.9% | 0.62% | +197.1% |
| ADBE | Sell | ADOBE INC | $168,289,000 | -11.5% | 571,149 | -20.0% | 0.61% | -15.7% |
| ORCL | Sell | ORACLE CORP | $166,313,000 | -36.2% | 2,919,306 | -39.9% | 0.60% | -39.2% |
| AMGN | Buy | AMGEN INC | $156,422,000 | +29.5% | 848,830 | +33.6% | 0.56% | +23.4% |
| COP | Buy | CONOCOPHILLIPS | $147,287,000 | +1.8% | 2,414,519 | +11.4% | 0.53% | -3.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $145,910,000 | -17.3% | 2,060,577 | -25.9% | 0.53% | -21.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $137,764,000 | +58.1% | 2,137,521 | +44.0% | 0.50% | +50.5% |
| INTU | Buy | INTUIT | $136,272,000 | +14.3% | 521,457 | +14.4% | 0.49% | +9.1% |
| PEP | Buy | PEPSICO INC | $132,193,000 | +36.2% | 1,008,110 | +27.2% | 0.48% | +29.9% |
| HCA | Sell | HCA HEALTHCARE INC | $127,228,000 | -3.2% | 941,239 | -6.7% | 0.46% | -7.8% |
| AAPL | Buy | APPLE INC | $127,021,000 | +244.5% | 641,738 | +230.5% | 0.46% | +227.9% |
| BKNG | Sell | BOOKING HLDGS INC | $125,973,000 | -25.5% | 67,196 | -30.6% | 0.46% | -29.0% |
| VRSN | Sell | VERISIGN INC | $121,918,000 | +5.5% | 582,895 | -8.4% | 0.44% | +0.7% |
| MSCI | Buy | MSCI INC | $119,193,000 | +52.2% | 499,154 | +26.8% | 0.43% | +45.1% |
| NRG | Buy | NRG ENERGY INC | $115,200,000 | -1.0% | 3,280,202 | +19.7% | 0.42% | -5.9% |
| TSN | Sell | TYSON FOODS INCcl a | $113,878,000 | +14.2% | 1,410,433 | -1.8% | 0.41% | +9.0% |
| IDXX | Sell | IDEXX LABS INC | $113,333,000 | +4.1% | 411,622 | -15.4% | 0.41% | -0.7% |
| BIIB | Buy | BIOGEN INC | $110,525,000 | +50.3% | 472,592 | +51.9% | 0.40% | +43.0% |
| EBAY | Buy | EBAY INC | $109,518,000 | +19.1% | 2,772,596 | +12.0% | 0.40% | +13.5% |
| BA | Sell | BOEING CO | $105,070,000 | -45.6% | 288,649 | -43.0% | 0.38% | -48.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $103,162,000 | -19.2% | 1,183,326 | -19.9% | 0.37% | -23.1% |
| ALLY | Buy | ALLY FINL INC | $101,897,000 | +116.0% | 3,288,056 | +91.6% | 0.37% | +105.6% |
| IQV | Buy | IQVIA HLDGS INC | $100,850,000 | +22.6% | 626,786 | +9.6% | 0.36% | +17.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $100,480,000 | +396.6% | 877,866 | +350.6% | 0.36% | +371.4% |
| CMI | Buy | CUMMINS INC | $100,246,000 | +41.7% | 585,069 | +30.5% | 0.36% | +35.1% |
| ATH | Sell | ATHENE HLDG LTDcl a | $99,537,000 | -2.3% | 2,311,572 | -7.5% | 0.36% | -7.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $98,724,000 | +26.7% | 2,129,972 | +22.8% | 0.36% | +20.6% |
| CSCO | Sell | CISCO SYS INC | $97,879,000 | -44.7% | 1,788,394 | -45.5% | 0.35% | -47.3% |
| OTEX | Buy | OPEN TEXT CORP | $96,397,000 | +18.2% | 2,332,011 | +9.9% | 0.35% | +12.6% |
| VEEV | Buy | VEEVA SYS INC | $96,111,000 | +106.7% | 592,875 | +61.7% | 0.35% | +97.2% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $92,750,000 | +138.6% | 2,410,978 | +121.8% | 0.34% | +127.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $89,962,000 | +95.9% | 764,058 | +112.5% | 0.32% | +86.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $87,957,000 | +324.3% | 321,363 | +340.7% | 0.32% | +302.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $86,816,000 | -41.0% | 424,317 | -44.6% | 0.31% | -43.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $85,800,000 | -5.5% | 2,038,970 | -0.2% | 0.31% | -9.9% |
| WAT | Sell | WATERS CORP | $85,344,000 | -14.6% | 396,503 | -0.1% | 0.31% | -18.7% |
| NKE | Buy | NIKE INCcl b | $84,148,000 | +63.0% | 1,002,863 | +63.7% | 0.30% | +55.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $84,156,000 | -37.5% | 1,855,692 | -34.2% | 0.30% | -40.5% |
| AON | Sell | AON PLC | $81,471,000 | -5.0% | 422,175 | -16.0% | 0.29% | -9.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $80,986,000 | +11.9% | 2,839,648 | +23.8% | 0.29% | +6.5% |
| CERN | Buy | CERNER CORP | $80,904,000 | +761.3% | 1,103,741 | +572.2% | 0.29% | +711.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $79,097,000 | +1.6% | 972,071 | +14.3% | 0.29% | -3.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $77,276,000 | +235.6% | 899,192 | +197.4% | 0.28% | +220.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $76,230,000 | -15.0% | 382,427 | -20.3% | 0.28% | -18.8% |
| DFS | Buy | DISCOVER FINL SVCS | $75,726,000 | +26.5% | 975,981 | +16.0% | 0.27% | +20.7% |
| VALE | Sell | VALE S Asponsored ads | $74,501,000 | -43.4% | 5,543,230 | -45.0% | 0.27% | -46.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $73,360,000 | +40.1% | 1,681,780 | +42.5% | 0.26% | +33.2% |
| MA | Sell | MASTERCARD INCcl a | $72,911,000 | +6.8% | 275,625 | -4.9% | 0.26% | +1.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $71,924,000 | +3.1% | 450,200 | +17.6% | 0.26% | -1.9% |
| CDW | Buy | CDW CORP | $71,642,000 | +15.6% | 645,416 | +0.3% | 0.26% | +10.2% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $70,556,000 | – | 647,665 | +100.0% | 0.26% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $70,564,000 | +8.2% | 1,995,583 | -0.5% | 0.26% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $70,604,000 | +25.5% | 1,235,848 | +29.9% | 0.26% | +19.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $70,224,000 | +253.3% | 3,854,258 | +266.5% | 0.25% | +238.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $70,013,000 | +74.2% | 502,680 | +74.8% | 0.25% | +65.4% |
| ESNT | Sell | ESSENT GROUP LTD | $69,105,000 | +4.6% | 1,470,630 | -3.3% | 0.25% | -0.4% |
| TIP | Buy | ISHARES TRtips bd etf | $68,882,000 | +8.2% | 596,433 | +5.9% | 0.25% | +2.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $67,265,000 | -45.6% | 1,669,938 | -41.5% | 0.24% | -48.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $67,019,000 | +216.9% | 371,891 | +188.2% | 0.24% | +202.5% |
| PHM | Buy | PULTE GROUP INC | $66,357,000 | +581.6% | 2,098,548 | +502.7% | 0.24% | +548.6% |
| VAR | Sell | VARIAN MED SYS INC | $66,105,000 | -6.9% | 485,604 | -3.1% | 0.24% | -11.2% |
| AZO | Buy | AUTOZONE INC | $65,893,000 | +96.3% | 59,931 | +82.8% | 0.24% | +87.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $65,221,000 | +9.3% | 813,828 | -2.2% | 0.24% | +4.4% |
| FDS | Buy | FACTSET RESH SYS INC | $64,966,000 | +476.7% | 226,710 | +399.6% | 0.24% | +446.5% |
| HRS | Buy | HARRIS CORP DEL | $64,976,000 | +253.4% | 343,554 | +198.4% | 0.24% | +235.7% |
| LOGM | Buy | LOGMEIN INC | $64,757,000 | +296.9% | 878,903 | +331.5% | 0.23% | +277.4% |
| HUM | Sell | HUMANA INC | $63,014,000 | -44.6% | 237,520 | -44.4% | 0.23% | -47.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $62,988,000 | +675.0% | 788,828 | +522.0% | 0.23% | +635.5% |
| MAS | Buy | MASCO CORP | $61,946,000 | +2.6% | 1,578,655 | +2.8% | 0.22% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $61,449,000 | +63.3% | 1,453,398 | +54.4% | 0.22% | +55.2% |
| CW | Buy | CURTISS WRIGHT CORP | $61,108,000 | +37.8% | 480,677 | +22.8% | 0.22% | +31.5% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $60,785,000 | -2.3% | 5,120,888 | -7.6% | 0.22% | -6.8% |
| V | Sell | VISA INC | $60,552,000 | -5.5% | 348,899 | -14.9% | 0.22% | -9.9% |
| EQIX | Sell | EQUINIX INC | $60,067,000 | -19.8% | 119,112 | -27.9% | 0.22% | -23.6% |
| NSP | Buy | INSPERITY INC | $59,753,000 | +75.3% | 489,214 | +77.4% | 0.22% | +67.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $59,636,000 | -23.2% | 479,506 | -26.5% | 0.22% | -26.8% |
| ANTM | Buy | ANTHEM INC | $58,900,000 | +2.6% | 208,707 | +4.3% | 0.21% | -2.3% |
| NTAP | Buy | NETAPP INC | $59,006,000 | +3.6% | 956,324 | +16.4% | 0.21% | -1.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $58,602,000 | +34.9% | 1,268,432 | +31.1% | 0.21% | +28.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $58,103,000 | -63.5% | 529,903 | -65.4% | 0.21% | -65.2% |
| MTG | Sell | MGIC INVT CORP WIS | $57,736,000 | -2.8% | 4,393,896 | -2.5% | 0.21% | -7.1% |
| EME | Sell | EMCOR GROUP INC | $57,130,000 | +18.5% | 648,460 | -1.7% | 0.21% | +12.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $56,987,000 | +59.8% | 67,843 | +37.5% | 0.21% | +52.6% |
| RHT | Buy | RED HAT INC | $56,590,000 | +7.7% | 301,393 | +4.8% | 0.20% | +3.0% |
| EVTC | Buy | EVERTEC INC | $56,624,000 | +22.2% | 1,731,610 | +3.9% | 0.20% | +16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $54,934,000 | -52.9% | 225,133 | -52.2% | 0.20% | -55.0% |
| HSY | Buy | HERSHEY CO | $54,923,000 | +33.8% | 409,784 | +14.6% | 0.20% | +27.6% |
| TXN | Buy | TEXAS INSTRS INC | $54,878,000 | +13.7% | 478,194 | +5.1% | 0.20% | +8.2% |
| VICI | Sell | VICI PPTYS INC | $54,818,000 | -16.2% | 2,487,187 | -16.8% | 0.20% | -20.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $54,323,000 | +206.6% | 930,798 | +160.5% | 0.20% | +192.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $53,824,000 | +61.0% | 929,109 | +52.2% | 0.20% | +53.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $52,759,000 | +129.5% | 978,836 | +112.6% | 0.19% | +119.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $52,554,000 | -71.0% | 980,232 | -70.9% | 0.19% | -72.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $52,171,000 | +39.1% | 936,290 | +24.1% | 0.19% | +33.1% |
| NVR | Buy | NVR INC | $51,507,000 | +177.0% | 15,283 | +127.5% | 0.19% | +162.0% |
| TLT | New | ISHARES TRput | $51,132,000 | – | 385,000 | +100.0% | 0.18% | – |
| MMS | Sell | MAXIMUS INC | $51,007,000 | -36.0% | 703,156 | -37.4% | 0.18% | -39.1% |
| CACI | Buy | CACI INTL INCcl a | $50,745,000 | +207.1% | 248,033 | +173.2% | 0.18% | +190.5% |
| AVGO | Sell | BROADCOM INC | $50,039,000 | -29.2% | 173,832 | -26.1% | 0.18% | -32.5% |
| BAX | Buy | BAXTER INTL INC | $50,190,000 | +4.2% | 612,829 | +3.5% | 0.18% | -1.1% |
| WP | Buy | WORLDPAY INCcl a | $49,960,000 | +16.9% | 407,673 | +8.3% | 0.18% | +11.7% |
| CAT | Buy | CATERPILLAR INC DEL | $49,880,000 | +1551.1% | 365,990 | +1541.1% | 0.18% | +1536.4% |
| SYF | Sell | SYNCHRONY FINL | $49,637,000 | -24.7% | 1,431,703 | -30.7% | 0.18% | -28.4% |
| ROST | Buy | ROSS STORES INC | $49,536,000 | +57.9% | 499,761 | +48.3% | 0.18% | +50.4% |
| URI | Sell | UNITED RENTALS INC | $49,135,000 | +2.1% | 370,468 | -12.1% | 0.18% | -2.7% |
| EVRG | Buy | EVERGY INC | $49,176,000 | +14.5% | 817,566 | +10.5% | 0.18% | +9.2% |
| GHDX | Buy | GENOMIC HEALTH INC | $48,978,000 | +22.5% | 841,980 | +47.5% | 0.18% | +16.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $49,098,000 | -8.0% | 433,382 | -10.6% | 0.18% | -12.4% |
| XLNX | Buy | XILINX INC | $48,275,000 | +739.3% | 409,391 | +802.5% | 0.17% | +690.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $48,164,000 | +235.4% | 915,844 | +243.6% | 0.17% | +222.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $47,988,000 | +64.0% | 490,978 | +39.4% | 0.17% | +55.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $47,648,000 | +84.8% | 391,425 | +84.5% | 0.17% | +75.5% |
| HOLX | Buy | HOLOGIC INC | $47,665,000 | +26.8% | 992,588 | +27.8% | 0.17% | +20.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $47,150,000 | +362.1% | 758,404 | +388.2% | 0.17% | +335.9% |
| KO | Buy | COCA COLA CO | $46,848,000 | +35.7% | 920,033 | +24.9% | 0.17% | +29.0% |
| TU | Buy | TELUS CORP | $46,795,000 | +30.4% | 1,265,104 | +30.6% | 0.17% | +24.3% |
| CELG | Buy | CELGENE CORP | $46,887,000 | +74.8% | 507,211 | +78.4% | 0.17% | +65.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $46,555,000 | +112.5% | 1,489,894 | +120.6% | 0.17% | +102.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $46,068,000 | +4.9% | 548,949 | -5.7% | 0.17% | 0.0% |
| SO | Buy | SOUTHERN CO | $46,116,000 | +14.0% | 834,227 | +6.6% | 0.17% | +9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $45,905,000 | -6.5% | 224,077 | -11.8% | 0.17% | -10.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $45,191,000 | +83.8% | 755,451 | +63.4% | 0.16% | +75.3% |
| BPOP | Sell | POPULAR INC | $45,000,000 | -17.8% | 829,645 | -21.0% | 0.16% | -21.6% |
| QD | Buy | QUDIAN INCadr | $44,808,000 | +1695.9% | 5,974,376 | +1111.7% | 0.16% | +1700.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $44,852,000 | +1.3% | 3,201,424 | +2.6% | 0.16% | -3.6% |
| UNM | Buy | UNUM GROUP | $44,856,000 | +51.2% | 1,337,011 | +52.5% | 0.16% | +43.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $44,330,000 | +2122.1% | 1,745,958 | +1850.8% | 0.16% | +1900.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $43,655,000 | -13.4% | 1,893,107 | -13.0% | 0.16% | -17.3% |
| IR | Sell | INGERSOLL-RAND PLC | $43,465,000 | -34.0% | 343,139 | -43.7% | 0.16% | -37.2% |
| CHE | Buy | CHEMED CORP NEW | $42,941,000 | +15.7% | 119,003 | +2.7% | 0.16% | +9.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $42,300,000 | -18.8% | 1,391,438 | -17.9% | 0.15% | -22.7% |
| AEE | Buy | AMEREN CORP | $42,276,000 | +26.7% | 562,862 | +24.1% | 0.15% | +20.5% |
| TGT | Buy | TARGET CORP | $42,272,000 | +21.7% | 488,080 | +12.7% | 0.15% | +15.9% |
| GIB | Sell | CGI INCcl a sub vtg | $42,400,000 | +7.2% | 550,937 | -4.2% | 0.15% | +2.0% |
| TMUS | Sell | T MOBILE US INC | $41,938,000 | -18.2% | 565,660 | -23.8% | 0.15% | -22.1% |
| COG | Buy | CABOT OIL & GAS CORP | $41,726,000 | +70.6% | 1,817,302 | +93.9% | 0.15% | +62.4% |
| AMED | Buy | AMEDISYS INC | $41,546,000 | +5.5% | 342,199 | +7.2% | 0.15% | +0.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $41,295,000 | -16.0% | 357,195 | -8.1% | 0.15% | -20.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $41,099,000 | -3.0% | 298,033 | -0.7% | 0.15% | -7.5% |
| TJX | Sell | TJX COS INC NEW | $40,905,000 | -29.0% | 773,533 | -28.6% | 0.15% | -32.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $40,790,000 | +896.8% | 2,728,421 | +929.0% | 0.15% | +818.8% |
| KFY | Buy | KORN FERRY | $40,725,000 | +10.3% | 1,016,345 | +23.3% | 0.15% | +5.0% |
| SYY | Buy | SYSCO CORP | $40,317,000 | +83.3% | 570,096 | +73.1% | 0.15% | +75.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $39,893,000 | +7.9% | 575,410 | -14.2% | 0.14% | +2.9% |
| OMC | Buy | OMNICOM GROUP INC | $39,332,000 | +16.0% | 479,936 | +3.3% | 0.14% | +10.1% |
| HRB | Sell | BLOCK H & R INC | $39,271,000 | -28.4% | 1,340,286 | -41.5% | 0.14% | -31.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $39,101,000 | +2713.0% | 3,212,898 | +2345.1% | 0.14% | +2720.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $39,098,000 | -28.4% | 655,453 | -34.2% | 0.14% | -31.9% |
| EA | Buy | ELECTRONIC ARTS INC | $39,050,000 | +138.9% | 385,629 | +139.8% | 0.14% | +127.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $38,857,000 | +37.9% | 905,345 | -2.3% | 0.14% | +30.8% |
| FDC | Buy | FIRST DATA CORP NEW | $38,756,000 | +27.8% | 1,431,698 | +24.0% | 0.14% | +21.7% |
| FNV | Buy | FRANCO NEVADA CORP | $38,494,000 | +38.7% | 452,641 | +22.4% | 0.14% | +32.4% |
| SLF | Buy | SUN LIFE FINL INC | $38,267,000 | +95.9% | 923,425 | +81.7% | 0.14% | +86.5% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $37,783,000 | +2309.6% | 227,587 | +1746.7% | 0.14% | +2183.3% |
| BCE | Buy | BCE INC | $37,953,000 | +6.4% | 832,923 | +3.7% | 0.14% | +1.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $37,736,000 | +0.4% | 303,638 | -15.8% | 0.14% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $37,637,000 | +39.2% | 181,245 | +27.3% | 0.14% | +32.0% |
| IDA | Buy | IDACORP INC | $37,415,000 | +99.7% | 372,538 | +97.9% | 0.14% | +90.1% |
| BBY | Buy | BEST BUY INC | $37,475,000 | +0.6% | 537,424 | +2.5% | 0.14% | -4.3% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $37,349,000 | +57.3% | 4,210,717 | +58.3% | 0.14% | +50.0% |
| UNF | Buy | UNIFIRST CORP MASS | $37,160,000 | +324.5% | 197,060 | +245.6% | 0.13% | +306.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $37,061,000 | -49.3% | 691,057 | -48.1% | 0.13% | -51.6% |
| APC | Buy | ANADARKO PETE CORP | $36,780,000 | +136.4% | 521,250 | +52.4% | 0.13% | +125.4% |
| SINA | Buy | SINA CORPord | $36,861,000 | -11.7% | 854,633 | +21.2% | 0.13% | -15.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $36,527,000 | +190.2% | 197,688 | +176.4% | 0.13% | +175.0% |
| RE | Sell | EVEREST RE GROUP LTD | $36,525,000 | -5.7% | 147,770 | -17.6% | 0.13% | -10.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $36,605,000 | +31.6% | 389,046 | +33.6% | 0.13% | +24.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $36,372,000 | +3.9% | 360,121 | -5.5% | 0.13% | -1.5% |
| FICO | Sell | FAIR ISAAC CORP | $36,380,000 | -3.1% | 115,854 | -16.2% | 0.13% | -7.7% |
| SPGI | Sell | S&P GLOBAL INC | $36,296,000 | -31.8% | 159,340 | -36.9% | 0.13% | -35.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $35,488,000 | -16.9% | 886,541 | -17.7% | 0.13% | -21.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $35,295,000 | +4.4% | 492,465 | -0.2% | 0.13% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $35,062,000 | +15.4% | 325,256 | +5.6% | 0.13% | +10.4% |
| CME | Buy | CME GROUP INC | $35,184,000 | +38.0% | 181,259 | +17.0% | 0.13% | +30.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $35,067,000 | -4.4% | 172,099 | +13.9% | 0.13% | -8.6% |
| AER | Sell | AERCAP HOLDINGS NV | $35,203,000 | +3.8% | 676,855 | -7.1% | 0.13% | -1.6% |
| FTS | Buy | FORTIS INC | $35,060,000 | +11.5% | 886,638 | +4.3% | 0.13% | +6.7% |
| MFC | Buy | MANULIFE FINL CORP | $34,738,000 | +150.0% | 1,908,744 | +132.4% | 0.13% | +137.7% |
| JD | Buy | JD COM INCspon adr cl a | $34,668,000 | +68.4% | 1,144,554 | +67.6% | 0.12% | +60.3% |
| JCOM | Buy | J2 GLOBAL INC | $33,922,000 | +13.3% | 381,610 | +10.4% | 0.12% | +7.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $33,980,000 | +29.1% | 572,450 | +17.9% | 0.12% | +23.0% |
| ALE | Buy | ALLETE INC | $33,813,000 | +2.3% | 406,359 | +1.1% | 0.12% | -2.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $33,819,000 | +139.7% | 2,910,357 | +250.5% | 0.12% | +125.9% |
| RDN | Sell | RADIAN GROUP INC | $33,776,000 | -15.3% | 1,478,209 | -23.2% | 0.12% | -19.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $33,792,000 | +14.7% | 372,404 | +3.3% | 0.12% | +8.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $33,554,000 | +23.2% | 201,247 | +3.8% | 0.12% | +17.5% |
| MET | Buy | METLIFE INC | $33,588,000 | +60.0% | 676,221 | +37.1% | 0.12% | +51.2% |
| WM | Buy | WASTE MGMT INC DEL | $33,240,000 | +14.7% | 288,124 | +3.3% | 0.12% | +9.1% |
| BLK | Buy | BLACKROCK INC | $32,883,000 | +820.1% | 70,069 | +737.8% | 0.12% | +750.0% |
| BMO | Sell | BANK MONTREAL QUE | $32,622,000 | -7.6% | 431,174 | -8.6% | 0.12% | -11.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $32,278,000 | +59.0% | 368,130 | +53.8% | 0.12% | +51.9% |
| COT | Buy | COTT CORP QUE | $32,272,000 | +7.4% | 2,417,437 | +17.5% | 0.12% | +2.6% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $31,938,000 | -23.8% | 1,325,212 | -10.4% | 0.12% | -27.7% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $31,505,000 | +8061.9% | 680,000 | +4200.3% | 0.11% | +11300.0% |
| TRI | Buy | THOMSON REUTERS CORP | $31,453,000 | +134.6% | 487,473 | +115.2% | 0.11% | +123.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $31,220,000 | +41.4% | 714,412 | +36.1% | 0.11% | +34.5% |
| LOW | Sell | LOWES COS INC | $31,133,000 | -59.7% | 308,517 | -56.3% | 0.11% | -61.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $31,069,000 | +6.4% | 1,472,468 | +1.4% | 0.11% | +0.9% |
| INVA | Buy | INNOVIVA INC | $30,926,000 | +11.6% | 2,123,972 | +7.5% | 0.11% | +6.7% |
| DTE | Sell | DTE ENERGY CO | $30,901,000 | -32.2% | 241,637 | -33.8% | 0.11% | -35.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $31,023,000 | +13.4% | 553,972 | +20.8% | 0.11% | +7.7% |
| SRE | Buy | SEMPRA ENERGY | $30,597,000 | +109.4% | 222,621 | +91.7% | 0.11% | +101.8% |
| D | Sell | DOMINION ENERGY INC | $30,759,000 | -19.9% | 397,807 | -20.6% | 0.11% | -24.0% |
| MCK | Buy | MCKESSON CORP | $30,575,000 | +196.3% | 227,505 | +158.1% | 0.11% | +184.6% |
| POR | PORTLAND GEN ELEC CO | $30,578,000 | +4.5% | 564,482 | 0.0% | 0.11% | 0.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $30,745,000 | +50.3% | 284,699 | +52.3% | 0.11% | +42.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $30,734,000 | -3.3% | 524,891 | -10.3% | 0.11% | -8.3% |
| WDFC | Buy | WD-40 CO | $30,326,000 | +19.4% | 190,682 | +27.2% | 0.11% | +14.6% |
| SAM | Sell | BOSTON BEER INCcl a | $30,526,000 | +5.7% | 80,810 | -17.6% | 0.11% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $30,530,000 | +326.1% | 250,607 | +305.7% | 0.11% | +307.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $30,438,000 | +323.7% | 1,805,354 | +235.2% | 0.11% | +307.4% |
| EVR | Sell | EVERCORE INCclass a | $30,420,000 | -13.9% | 343,457 | -11.5% | 0.11% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP | $29,943,000 | -10.0% | 390,749 | -5.1% | 0.11% | -14.3% |
| POOL | Buy | POOL CORPORATION | $29,675,000 | +25.4% | 155,367 | +8.3% | 0.11% | +18.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $29,590,000 | +3.2% | 226,936 | +5.9% | 0.11% | -1.8% |
| WBC | Buy | WABCO HLDGS INC | $29,537,000 | +92.4% | 222,760 | +91.3% | 0.11% | +84.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $29,451,000 | +0.5% | 638,324 | +4.1% | 0.11% | -4.5% |
| MTB | Sell | M & T BK CORP | $28,953,000 | +4.0% | 170,241 | -4.0% | 0.10% | -0.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $29,078,000 | -2.4% | 1,397,996 | +26.2% | 0.10% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,003,000 | +25.3% | 26,832 | +36.0% | 0.10% | +19.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,839,000 | -46.3% | 26,634 | -41.6% | 0.10% | -49.0% |
| WMT | Sell | WALMART INC | $28,817,000 | -17.5% | 260,814 | -27.2% | 0.10% | -21.8% |
| FCN | Buy | FTI CONSULTING INC | $28,568,000 | +26.3% | 340,737 | +15.7% | 0.10% | +19.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $28,615,000 | -18.6% | 359,300 | -22.9% | 0.10% | -22.6% |
| CVX | Sell | CHEVRON CORP NEW | $28,152,000 | -46.9% | 226,238 | -47.4% | 0.10% | -49.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $27,976,000 | +28.8% | 203,781 | +15.0% | 0.10% | +23.2% |
| CSX | Buy | CSX CORP | $28,062,000 | +208.4% | 362,704 | +198.2% | 0.10% | +188.6% |
| UGI | Sell | UGI CORP NEW | $27,844,000 | -10.4% | 521,322 | -7.1% | 0.10% | -14.4% |
| KT | Buy | KT CORPsponsored adr | $28,023,000 | +41.7% | 2,265,421 | +42.5% | 0.10% | +34.7% |
| BNS | Buy | BANK N S HALIFAX | $27,886,000 | +5.2% | 517,396 | +3.9% | 0.10% | 0.0% |
| USB | Buy | US BANCORP DEL | $27,883,000 | +12.2% | 532,113 | +3.2% | 0.10% | +7.4% |
| MPC | Buy | MARATHON PETE CORP | $27,554,000 | +1.2% | 493,070 | +8.4% | 0.10% | -2.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $27,576,000 | -0.0% | 326,913 | +3.1% | 0.10% | -4.8% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $27,646,000 | +5.8% | 598,140 | +5.6% | 0.10% | +1.0% |
| MASI | Sell | MASIMO CORP | $27,702,000 | +5.0% | 186,142 | -2.5% | 0.10% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $27,413,000 | +52.1% | 315,046 | +35.9% | 0.10% | +45.6% |
| RSG | Sell | REPUBLIC SVCS INC | $27,274,000 | -16.1% | 314,794 | -22.2% | 0.10% | -19.5% |
| RTN | Buy | RAYTHEON CO | $27,196,000 | +3.1% | 156,409 | +8.0% | 0.10% | -2.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $26,978,000 | +6.9% | 153,312 | -10.7% | 0.10% | +2.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $26,527,000 | +14.6% | 186,076 | +14.9% | 0.10% | +9.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $26,441,000 | +512.1% | 92,754 | +479.2% | 0.10% | +500.0% |
| OGS | Sell | ONE GAS INC | $26,517,000 | -4.2% | 293,657 | -5.6% | 0.10% | -8.6% |
| NCR | Sell | NCR CORP NEW | $26,179,000 | +12.2% | 841,758 | -1.5% | 0.10% | +8.0% |
| BBT | Sell | BB&T CORP | $26,211,000 | -13.5% | 533,496 | -18.1% | 0.10% | -17.4% |
| TTC | Sell | TORO CO | $26,197,000 | -19.4% | 391,578 | -17.1% | 0.10% | -22.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $26,044,000 | -23.8% | 115,835 | -32.3% | 0.09% | -27.7% |
| L | Buy | LOEWS CORP | $25,913,000 | +363.8% | 473,967 | +306.6% | 0.09% | +347.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $26,067,000 | +352.8% | 219,460 | +253.6% | 0.09% | +327.3% |
| DIS | Sell | DISNEY WALT CO | $25,548,000 | -45.2% | 182,967 | -56.4% | 0.09% | -48.0% |
| VSM | Buy | VERSUM MATLS INC | $25,549,000 | +53.5% | 495,341 | +49.8% | 0.09% | +46.0% |
| FFIV | Sell | F5 NETWORKS INC | $25,534,000 | -41.2% | 175,339 | -36.7% | 0.09% | -44.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $25,565,000 | +52.5% | 434,641 | +54.0% | 0.09% | +43.8% |
| MRK | Buy | MERCK & CO INC | $25,286,000 | +1.9% | 301,547 | +1.1% | 0.09% | -3.2% |
| POST | Buy | POST HLDGS INC | $25,125,000 | +140.6% | 241,655 | +153.1% | 0.09% | +127.5% |
| HON | Sell | HONEYWELL INTL INC | $25,275,000 | -20.8% | 144,768 | -27.9% | 0.09% | -24.8% |
| TECD | Sell | TECH DATA CORP | $24,883,000 | -30.8% | 237,888 | -32.2% | 0.09% | -33.8% |
| VRNT | Sell | VERINT SYS INC | $24,809,000 | -25.0% | 461,289 | -16.5% | 0.09% | -28.6% |
| BMA | New | BANCO MACRO SAspon adr b | $25,027,000 | – | 343,544 | +100.0% | 0.09% | – |
| AGN | Buy | ALLERGAN PLC | $24,809,000 | +128.6% | 148,174 | +99.9% | 0.09% | +119.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $24,677,000 | +39.0% | 652,659 | +40.4% | 0.09% | +32.8% |
| AGR | Sell | AVANGRID INC | $24,612,000 | -20.2% | 487,367 | -20.4% | 0.09% | -23.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $24,677,000 | +32.2% | 665,533 | +15.2% | 0.09% | +25.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $24,668,000 | -22.4% | 436,596 | -28.9% | 0.09% | -26.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,284,000 | +23.4% | 132,425 | +23.8% | 0.09% | +17.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,238,000 | +26.5% | 61,336 | +11.1% | 0.09% | +20.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $24,150,000 | +54.5% | 430,501 | +43.9% | 0.09% | +47.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $24,180,000 | -10.9% | 217,150 | -12.7% | 0.09% | -15.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $23,966,000 | -61.8% | 195,345 | -64.8% | 0.09% | -63.4% |
| MOMO | Sell | MOMO INCadr | $24,168,000 | -59.2% | 675,061 | -56.5% | 0.09% | -61.3% |
| VST | Buy | VISTRA ENERGY CORP | $24,091,000 | +0.2% | 1,064,101 | +15.2% | 0.09% | -4.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $24,138,000 | +64.5% | 1,657,845 | +61.3% | 0.09% | +55.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $23,814,000 | +16.6% | 533,589 | +50.8% | 0.09% | +10.3% |
| LRCX | Buy | LAM RESEARCH CORP | $23,803,000 | +389.8% | 126,722 | +366.8% | 0.09% | +377.8% |
| T | Sell | AT&T INC | $23,859,000 | -5.6% | 711,976 | -11.6% | 0.09% | -10.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $23,391,000 | +51.1% | 265,788 | +43.8% | 0.08% | +44.1% |
| COLD | New | AMERICOLD RLTY TR | $23,449,000 | – | 723,300 | +100.0% | 0.08% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $23,472,000 | +5.1% | 787,121 | +10.8% | 0.08% | 0.0% |
| INTC | Sell | INTEL CORP | $23,557,000 | -50.9% | 492,084 | -44.9% | 0.08% | -53.3% |
| SNPS | Buy | SYNOPSYS INC | $23,396,000 | +117.3% | 181,802 | +94.4% | 0.08% | +107.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $23,508,000 | -17.5% | 173,923 | -27.2% | 0.08% | -21.3% |
| PRI | Buy | PRIMERICA INC | $23,404,000 | +47.1% | 195,122 | +49.8% | 0.08% | +41.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $23,228,000 | -11.8% | 237,962 | -5.4% | 0.08% | -16.0% |
| LPX | Sell | LOUISIANA PAC CORP | $23,206,000 | -60.3% | 885,066 | -63.1% | 0.08% | -62.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $23,165,000 | +67.5% | 365,596 | +98.1% | 0.08% | +61.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $23,248,000 | +5.0% | 295,000 | +5.3% | 0.08% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $23,075,000 | -36.8% | 97,843 | -44.8% | 0.08% | -40.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $22,961,000 | +360.6% | 697,676 | +297.8% | 0.08% | +336.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $23,036,000 | +21.6% | 352,129 | +9.6% | 0.08% | +15.3% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $22,801,000 | +9.8% | 19,268,000 | +2.3% | 0.08% | +3.8% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $22,570,000 | -7.2% | 835,548 | -5.6% | 0.08% | -10.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $22,350,000 | +67.2% | 416,208 | +60.3% | 0.08% | +58.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $22,214,000 | -44.4% | 282,877 | -37.4% | 0.08% | -47.4% |
| TTEK | Buy | TETRA TECH INC NEW | $22,208,000 | +126.2% | 282,721 | +71.6% | 0.08% | +116.2% |
| MAN | Buy | MANPOWERGROUP INC | $22,154,000 | +404.8% | 229,342 | +332.1% | 0.08% | +370.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $22,186,000 | -13.8% | 266,127 | -18.2% | 0.08% | -18.4% |
| AY | Buy | ATLANTICA YIELD PLC | $22,160,000 | +55.1% | 977,498 | +33.2% | 0.08% | +48.1% |
| MUSA | Buy | MURPHY USA INC | $22,234,000 | +11.0% | 264,592 | +13.1% | 0.08% | +5.3% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $21,907,000 | +66.5% | 20,660,000 | +61.5% | 0.08% | +58.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,798,000 | -6.2% | 218,532 | -11.7% | 0.08% | -10.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $21,738,000 | -24.7% | 129,206 | -36.2% | 0.08% | -28.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $21,832,000 | -16.8% | 269,236 | -15.7% | 0.08% | -21.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $21,894,000 | +40.7% | 966,195 | +40.6% | 0.08% | +33.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $21,962,000 | +138.7% | 396,202 | +127.3% | 0.08% | +125.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $21,938,000 | +13.0% | 251,007 | +12.4% | 0.08% | +6.8% |
| AFL | Buy | AFLAC INC | $21,894,000 | +28.1% | 399,440 | +16.9% | 0.08% | +21.5% |
| FBP | Sell | FIRST BANCORP P R | $21,505,000 | -7.3% | 1,947,907 | -3.8% | 0.08% | -11.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $21,582,000 | -1.1% | 221,017 | +1.8% | 0.08% | -6.0% |
| COO | Buy | COOPER COS INC | $21,342,000 | +31.4% | 63,351 | +15.5% | 0.08% | +24.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $21,436,000 | +32.4% | 152,974 | +65.4% | 0.08% | +26.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $21,180,000 | -29.7% | 1,326,227 | -25.4% | 0.08% | -32.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,970,000 | +19.9% | 237,641 | +22.3% | 0.08% | +15.2% |
| ATKR | Sell | ATKORE INTL GROUP INC | $20,668,000 | -6.5% | 798,891 | -22.2% | 0.08% | -10.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $20,630,000 | +72.3% | 471,860 | +61.5% | 0.08% | +66.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $20,718,000 | +26.1% | 386,310 | -9.5% | 0.08% | +21.0% |
| UFS | Buy | DOMTAR CORP | $20,879,000 | +20.3% | 468,859 | +34.1% | 0.08% | +13.6% |
| ORI | Buy | OLD REP INTL CORP | $20,832,000 | +63.0% | 930,800 | +52.4% | 0.08% | +56.2% |
| TSE | Buy | TRINSEO S A | $20,673,000 | +36.2% | 488,245 | +45.7% | 0.08% | +29.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $20,412,000 | +238.9% | 239,412 | +216.1% | 0.07% | +221.7% |
| HAE | Sell | HAEMONETICS CORP | $20,601,000 | +30.1% | 171,193 | -5.4% | 0.07% | +23.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $20,273,000 | +2.0% | 342,455 | -8.2% | 0.07% | -2.7% |
| BTG | Sell | B2GOLD CORP | $20,117,000 | +8.6% | 6,604,862 | -0.2% | 0.07% | +4.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $20,195,000 | +104.5% | 158,171 | +66.1% | 0.07% | +97.3% |
| Buy | REALPAGE INCnote 1.500%11/1 | $19,896,000 | +416.4% | 13,275,000 | +431.0% | 0.07% | +380.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,868,000 | -13.8% | 207,089 | -15.2% | 0.07% | -17.2% |
| OGE | Sell | OGE ENERGY CORP | $19,886,000 | -18.0% | 467,266 | -16.9% | 0.07% | -21.7% |
| NWE | Sell | NORTHWESTERN CORP | $19,885,000 | -23.0% | 275,606 | -24.9% | 0.07% | -26.5% |
| UNP | Buy | UNION PACIFIC CORP | $19,793,000 | +36.7% | 117,038 | +35.1% | 0.07% | +30.9% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $20,056,000 | +59.2% | 1,354,200 | +69.8% | 0.07% | +50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $19,697,000 | +1.7% | 1,442,969 | -13.8% | 0.07% | -2.7% |
| QTS | Sell | QTS RLTY TR INC | $19,707,000 | -15.1% | 426,748 | -17.3% | 0.07% | -19.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,655,000 | +99.1% | 368,884 | +60.9% | 0.07% | +91.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,683,000 | +354.4% | 510,041 | +386.6% | 0.07% | +343.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $19,645,000 | +1.7% | 191,716 | -4.5% | 0.07% | -2.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $19,702,000 | +239.8% | 340,158 | +194.4% | 0.07% | +222.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $19,439,000 | +23.8% | 1,027,972 | +33.9% | 0.07% | +16.7% |
| ZTS | Sell | ZOETIS INCcl a | $19,482,000 | +6.5% | 171,659 | -5.5% | 0.07% | +1.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $19,230,000 | -53.5% | 1,958,259 | -48.3% | 0.07% | -55.4% |
| AVA | Buy | AVISTA CORP | $19,497,000 | +54.9% | 437,129 | +41.0% | 0.07% | +45.8% |
| FLO | Buy | FLOWERS FOODS INC | $19,215,000 | +53.3% | 825,718 | +40.4% | 0.07% | +43.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $19,202,000 | +135.1% | 684,752 | +140.8% | 0.07% | +122.6% |
| IAC | Buy | IAC INTERACTIVECORP | $18,978,000 | +1041.2% | 87,246 | +1002.3% | 0.07% | +1050.0% |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $18,956,000 | +120.2% | 19,200,000 | +149.4% | 0.07% | +109.1% | |
| CI | Buy | CIGNA CORP NEW | $18,739,000 | -0.7% | 118,940 | +1.4% | 0.07% | -5.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $18,838,000 | +37.9% | 125,993 | +26.5% | 0.07% | +30.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $18,844,000 | +124.7% | 284,614 | +97.3% | 0.07% | +112.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,427,000 | +20.4% | 122,188 | +14.6% | 0.07% | +15.5% |
| VGR | Buy | VECTOR GROUP LTD | $18,525,000 | +7.8% | 1,900,035 | +19.3% | 0.07% | +3.1% |
| TESLA INCnote 1.250% 3/0 | $18,444,000 | -7.6% | 19,400,000 | 0.0% | 0.07% | -11.8% | ||
| CNI | Sell | CANADIAN NATL RY CO | $18,547,000 | -38.4% | 200,069 | -40.5% | 0.07% | -41.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $18,606,000 | +28.2% | 226,027 | +30.6% | 0.07% | +21.8% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $18,642,000 | +18.7% | 441,015 | +12.6% | 0.07% | +11.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $18,453,000 | -19.7% | 334,609 | -6.4% | 0.07% | -23.0% |
| ATUS | Buy | ALTICE USA INCcl a | $18,548,000 | +811.9% | 766,236 | +681.6% | 0.07% | +737.5% |
| BLL | Buy | BALL CORP | $18,614,000 | +240.5% | 265,956 | +181.5% | 0.07% | +219.0% |
| YUM | Sell | YUM BRANDS INC | $18,271,000 | -11.4% | 165,096 | -20.0% | 0.07% | -15.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $18,192,000 | +191.6% | 202,551 | +183.1% | 0.07% | +175.0% |
| SJM | Buy | SMUCKER J M CO | $18,154,000 | +49.9% | 157,602 | +51.6% | 0.07% | +43.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $18,207,000 | +18.1% | 312,823 | +11.7% | 0.07% | +13.8% |
| HRC | Buy | HILL ROM HLDGS INC | $18,390,000 | +54.7% | 175,774 | +56.6% | 0.07% | +46.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $18,374,000 | +143.4% | 125,658 | +131.1% | 0.07% | +127.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $18,090,000 | +342.1% | 717,300 | +333.0% | 0.06% | +306.2% |
| GPC | Sell | GENUINE PARTS CO | $17,895,000 | -19.0% | 172,765 | -12.4% | 0.06% | -22.6% |
| NJR | Buy | NEW JERSEY RES | $18,071,000 | +6.9% | 363,094 | +7.0% | 0.06% | +1.6% |
| FTNT | Buy | FORTINET INC | $18,031,000 | +5.1% | 234,688 | +14.9% | 0.06% | 0.0% |
| ABT | Buy | ABBOTT LABS | $17,687,000 | +14.3% | 210,315 | +8.6% | 0.06% | +8.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $17,587,000 | +180.0% | 204,196 | +173.4% | 0.06% | +166.7% |
| F | New | FORD MTR CO DEL | $17,796,000 | – | 1,739,577 | +100.0% | 0.06% | – |
| EE | Sell | EL PASO ELEC CO | $17,623,000 | -55.6% | 269,472 | -60.1% | 0.06% | -57.6% |
| TMK | Buy | TORCHMARK CORP | $17,811,000 | +66.0% | 199,098 | +52.0% | 0.06% | +56.1% |
| YELP | Buy | YELP INCcl a | $17,299,000 | +16.1% | 506,133 | +17.1% | 0.06% | +10.5% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $17,368,000 | +236.3% | 14,176,000 | +239.5% | 0.06% | +215.0% | |
| GGG | Sell | GRACO INC | $17,396,000 | -22.8% | 346,674 | -23.8% | 0.06% | -25.9% |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $17,401,000 | +36.0% | 17,415,000 | +38.2% | 0.06% | +28.6% | |
| PFE | Sell | PFIZER INC | $17,438,000 | -7.7% | 402,561 | -9.5% | 0.06% | -12.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $17,261,000 | +396.7% | 426,553 | +512.4% | 0.06% | +376.9% |
| AMCR | New | AMCOR PLCord | $17,091,000 | – | 1,487,430 | +100.0% | 0.06% | – |
| KLAC | Sell | KLA-TENCOR CORP | $17,212,000 | -75.7% | 145,617 | -75.4% | 0.06% | -76.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,046,000 | -50.4% | 224,686 | -50.4% | 0.06% | -52.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $16,822,000 | +25.1% | 107,812 | +13.9% | 0.06% | +19.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $16,890,000 | -36.4% | 340,390 | -17.1% | 0.06% | -39.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $16,886,000 | +35.4% | 179,994 | +28.8% | 0.06% | +29.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $16,940,000 | -17.4% | 1,519,249 | -12.2% | 0.06% | -21.8% |
| LRN | Sell | K12 INC | $16,624,000 | -14.4% | 546,660 | -3.9% | 0.06% | -18.9% |
| BMCH | New | BMC STK HLDGS INC | $16,649,000 | – | 785,323 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $16,601,000 | +235.7% | 218,228 | +151.7% | 0.06% | +215.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,616,000 | +551.6% | 292,800 | +493.2% | 0.06% | +500.0% |
| HI | Buy | HILLENBRAND INC | $16,555,000 | +3.3% | 418,353 | +8.4% | 0.06% | -1.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $16,635,000 | +14.8% | 129,685 | -15.0% | 0.06% | +9.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,558,000 | +444.0% | 350,831 | +424.8% | 0.06% | +400.0% |
| TPRE | Sell | THIRD PT REINS LTD | $16,489,000 | -1.8% | 1,597,813 | -1.3% | 0.06% | -6.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $16,691,000 | +170.7% | 738,558 | +183.5% | 0.06% | +160.9% |
| New | TESLA INCnote 2.000% 5/1 | $16,700,000 | – | 17,000,000 | +100.0% | 0.06% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,481,000 | +27.7% | 99,686 | +23.4% | 0.06% | +22.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $16,737,000 | -9.3% | 210,719 | -4.3% | 0.06% | -14.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,223,000 | +24.5% | 93,837 | +10.2% | 0.06% | +20.4% |
| AAN | Sell | AARONS INC | $16,295,000 | -6.1% | 265,366 | -19.6% | 0.06% | -10.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $16,201,000 | -54.8% | 189,237 | -55.2% | 0.06% | -56.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $16,079,000 | +82.8% | 71,542 | +68.5% | 0.06% | +75.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $15,972,000 | -87.1% | 314,420 | -85.1% | 0.06% | -87.7% |
| HD | Sell | HOME DEPOT INC | $16,029,000 | -51.0% | 77,072 | -54.8% | 0.06% | -53.2% |
| CSL | Buy | CARLISLE COS INC | $16,105,000 | +183.0% | 114,701 | +147.2% | 0.06% | +163.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $16,126,000 | +102.8% | 43,662 | +113.2% | 0.06% | +93.3% |
| FGEN | Buy | FIBROGEN INC | $16,098,000 | +1.3% | 356,329 | +21.8% | 0.06% | -3.3% |
| DAN | Buy | DANA INCORPORATED | $15,800,000 | +146.6% | 792,359 | +119.4% | 0.06% | +137.5% |
| MCY | Buy | MERCURY GENL CORP NEW | $15,810,000 | +62.7% | 252,957 | +30.3% | 0.06% | +54.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,634,000 | +20.6% | 153,557 | +6.5% | 0.06% | +16.3% |
| SPSC | Buy | SPS COMMERCE INC | $15,835,000 | -2.2% | 154,938 | +1.5% | 0.06% | -6.6% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $15,872,000 | – | 386,647 | +100.0% | 0.06% | – |
| JACK | Buy | JACK IN THE BOX INC | $15,741,000 | +70.1% | 193,399 | +69.3% | 0.06% | +62.9% |
| NUVA | Buy | NUVASIVE INC | $15,879,000 | +78.6% | 271,239 | +73.2% | 0.06% | +67.6% |
| VMW | Buy | VMWARE INC | $15,869,000 | +20.5% | 94,903 | +30.1% | 0.06% | +14.0% |
| CUZ | New | COUSINS PPTYS INC | $15,889,000 | – | 439,300 | +100.0% | 0.06% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $15,786,000 | +0.4% | 359,266 | +8.0% | 0.06% | -5.0% |
| EOG | Sell | EOG RES INC | $15,641,000 | -39.0% | 167,888 | -37.7% | 0.06% | -41.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,591,000 | -47.9% | 366,592 | -47.9% | 0.06% | -50.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $15,625,000 | +191.8% | 676,409 | +221.3% | 0.06% | +180.0% |
| STE | Buy | STERIS PLC | $15,415,000 | +93.4% | 103,543 | +66.3% | 0.06% | +86.7% |
| PAYX | Sell | PAYCHEX INC | $15,456,000 | -61.7% | 187,817 | -62.7% | 0.06% | -63.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $15,577,000 | +9.7% | 295,316 | +26.8% | 0.06% | +3.7% |
| GDDY | Buy | GODADDY INCcl a | $15,515,000 | +275.1% | 221,163 | +302.0% | 0.06% | +250.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $15,404,000 | +48.2% | 405,576 | +49.3% | 0.06% | +43.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $15,450,000 | -11.2% | 283,533 | -7.5% | 0.06% | -15.2% |
| CORE | Buy | CORE MARK HOLDING CO INC | $15,566,000 | +16.7% | 391,898 | +9.0% | 0.06% | +9.8% |
| CHFC | Buy | CHEMICAL FINL CORP | $15,461,000 | +7.5% | 376,082 | +7.7% | 0.06% | +1.8% |
| RCII | Sell | RENT A CTR INC NEW | $15,603,000 | +19.8% | 585,932 | -6.1% | 0.06% | +14.3% |
| G | Sell | GENPACT LIMITED | $15,290,000 | +5.3% | 401,394 | -2.8% | 0.06% | 0.0% |
| BKU | Buy | BANKUNITED INC | $15,321,000 | +12.2% | 454,079 | +11.1% | 0.06% | +5.8% |
| NPO | Buy | ENPRO INDS INC | $15,339,000 | +22.2% | 240,272 | +23.4% | 0.06% | +14.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $15,137,000 | -4.9% | 138,911 | -11.4% | 0.06% | -8.3% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $14,898,000 | – | 13,900,000 | +100.0% | 0.05% | – | |
| Buy | TWITTER INCnote 1.000% 9/1 | $14,928,000 | +5.2% | 15,550,000 | +3.0% | 0.05% | 0.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,025,000 | +379.6% | 114,710 | +394.8% | 0.05% | +350.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,003,000 | +57.9% | 215,751 | +47.8% | 0.05% | +50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $14,857,000 | +70.7% | 187,867 | +61.8% | 0.05% | +63.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $14,744,000 | +8.7% | 329,700 | -0.2% | 0.05% | +3.9% |
| New | SQUARE INCnote 0.500% 5/1 | $14,794,000 | – | 12,400,000 | +100.0% | 0.05% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $14,582,000 | -28.6% | 721,505 | -27.3% | 0.05% | -31.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $14,619,000 | +137.4% | 144,745 | +154.8% | 0.05% | +130.4% |
| MLHR | Buy | MILLER HERMAN INC | $14,586,000 | +454.2% | 326,301 | +336.1% | 0.05% | +430.0% |
| GLOB | Buy | GLOBANT S A | $14,798,000 | +171.8% | 146,446 | +92.1% | 0.05% | +152.4% |
| Buy | NUTANIX INCnote 1/1 | $14,767,000 | +255.7% | 15,900,000 | +307.7% | 0.05% | +231.2% | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $14,760,000 | +13.1% | 10,250,000 | +6.8% | 0.05% | +6.0% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $14,720,000 | +27.0% | 133,009 | +35.9% | 0.05% | +20.5% |
| THG | Buy | HANOVER INS GROUP INC | $14,561,000 | +227.7% | 113,489 | +191.6% | 0.05% | +211.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,569,000 | +98.0% | 99,480 | +79.8% | 0.05% | +89.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $14,742,000 | +0.2% | 934,800 | -12.9% | 0.05% | -5.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $14,762,000 | +30.6% | 232,998 | +20.4% | 0.05% | +23.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $14,740,000 | +100.8% | 542,720 | +99.8% | 0.05% | +89.3% |
| RHI | Buy | ROBERT HALF INTL INC | $14,459,000 | +90.5% | 253,617 | +117.7% | 0.05% | +79.3% |
| OFIX | Buy | ORTHOFIX MED INC | $14,493,000 | -4.5% | 274,077 | +1.9% | 0.05% | -10.3% |
| Buy | SERVICENOW INCnote 6/0 | $14,317,000 | +54.7% | 6,950,000 | +39.0% | 0.05% | +48.6% | |
| NUVASIVE INCnote 2.250% 3/1 | $14,490,000 | +1.9% | 12,800,000 | 0.0% | 0.05% | -3.7% | ||
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $14,519,000 | +14.9% | 172,149 | -5.5% | 0.05% | +8.3% |
| LLY | Sell | LILLY ELI & CO | $14,510,000 | -58.4% | 130,959 | -51.3% | 0.05% | -60.6% |
| LANC | Buy | LANCASTER COLONY CORP | $14,479,000 | +24.6% | 97,430 | +31.4% | 0.05% | +18.2% |
| XENT | Buy | INTERSECT ENT INC | $14,367,000 | +11.8% | 631,272 | +57.9% | 0.05% | +6.1% |
| INGR | Sell | INGREDION INC | $14,332,000 | -13.5% | 173,741 | -0.7% | 0.05% | -17.5% |
| AES | Buy | AES CORP | $14,436,000 | +1.1% | 861,306 | +9.1% | 0.05% | -3.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $14,497,000 | +132.3% | 181,375 | +109.6% | 0.05% | +116.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,140,000 | -38.6% | 30,855 | -42.3% | 0.05% | -41.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,973,000 | +87.9% | 99,601 | +67.5% | 0.05% | +82.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $14,244,000 | +27.4% | 1,224,830 | +4.5% | 0.05% | +21.4% |
| DHR | Sell | DANAHER CORPORATION | $14,033,000 | -40.0% | 98,193 | -44.6% | 0.05% | -42.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $14,093,000 | +46.5% | 307,294 | +41.3% | 0.05% | +41.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,087,000 | -34.3% | 47,965 | -38.8% | 0.05% | -37.0% |
| TNET | Buy | TRINET GROUP INC | $14,041,000 | +1308.3% | 207,109 | +1141.4% | 0.05% | +1175.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $14,152,000 | +115.1% | 324,966 | +101.4% | 0.05% | +104.0% |
| PETX | New | ARATANA THERAPEUTICS INC | $14,116,000 | – | 2,735,565 | +100.0% | 0.05% | – |
| GRMN | Sell | GARMIN LTD | $14,183,000 | -18.4% | 177,732 | -11.7% | 0.05% | -22.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,852,000 | +38.1% | 258,086 | +60.1% | 0.05% | +31.6% |
| ATRC | Buy | ATRICURE INC | $13,728,000 | +49.1% | 460,033 | +33.9% | 0.05% | +42.9% |
| Buy | Q2 HLDGS INCnote 0.750% 2/1 | $13,775,000 | +16.4% | 9,650,000 | +7.2% | 0.05% | +11.1% | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $13,750,000 | +9.4% | 306,308 | +6.4% | 0.05% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,744,000 | +43.2% | 52,007 | +31.2% | 0.05% | +38.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,595,000 | -15.0% | 175,938 | -9.2% | 0.05% | -19.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $13,680,000 | +8.4% | 431,814 | +2.3% | 0.05% | +2.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,582,000 | +176.7% | 104,318 | +174.0% | 0.05% | +157.9% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $13,467,000 | -9.8% | 93,970 | -9.2% | 0.05% | -14.0% |
| INVH | Buy | INVITATION HOMES INC | $13,611,000 | +12.9% | 509,200 | +2.8% | 0.05% | +6.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $13,499,000 | +140.3% | 169,456 | +126.6% | 0.05% | +133.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,359,000 | +15.4% | 139,767 | +7.0% | 0.05% | +9.1% |
| CB | Buy | CHUBB LIMITED | $13,292,000 | +58.8% | 90,241 | +51.0% | 0.05% | +50.0% |
| VEC | Sell | VECTRUS INC | $13,402,000 | +48.0% | 330,428 | -3.0% | 0.05% | +41.2% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $13,203,000 | +612.9% | 300,754 | +557.5% | 0.05% | +585.7% |
| BGS | Sell | B & G FOODS INC NEW | $13,243,000 | -21.8% | 636,677 | -8.2% | 0.05% | -25.0% |
| FIX | Buy | COMFORT SYS USA INC | $13,285,000 | +5.9% | 260,542 | +8.8% | 0.05% | 0.0% |
| TGNA | Sell | TEGNA INC | $13,252,000 | -14.3% | 874,758 | -20.2% | 0.05% | -18.6% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $13,266,000 | +69.2% | 11,370,000 | +71.8% | 0.05% | +60.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $13,399,000 | +482.1% | 110,539 | +450.4% | 0.05% | +433.3% |
| SYK | Buy | STRYKER CORP | $13,193,000 | +43.4% | 64,176 | +37.7% | 0.05% | +37.1% |
| ALB | Sell | ALBEMARLE CORP | $13,178,000 | -18.2% | 187,157 | -4.7% | 0.05% | -21.3% |
| HMSY | Buy | HMS HLDGS CORP | $13,331,000 | +156.8% | 411,551 | +134.8% | 0.05% | +140.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,344,000 | -31.3% | 119,359 | -37.8% | 0.05% | -35.1% |
| AWR | Buy | AMERICAN STS WTR CO | $12,950,000 | +48.6% | 172,120 | +40.9% | 0.05% | +42.4% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $13,000,000 | -32.3% | 203,826 | -33.4% | 0.05% | -35.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $12,998,000 | +54.1% | 322,548 | +39.7% | 0.05% | +46.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $12,927,000 | +148.6% | 113,246 | +173.8% | 0.05% | +135.0% |
| FISV | Sell | FISERV INC | $12,978,000 | -10.8% | 142,362 | -13.6% | 0.05% | -14.5% |
| SNBR | Sell | SLEEP NUMBER CORP | $12,743,000 | -52.5% | 315,491 | -44.7% | 0.05% | -54.9% |
| WCC | Sell | WESCO INTL INC | $12,820,000 | -21.7% | 253,102 | -18.0% | 0.05% | -25.8% |
| BRC | Buy | BRADY CORPcl a | $12,688,000 | +407.7% | 257,252 | +377.6% | 0.05% | +411.1% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $12,724,000 | – | 74,531 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $12,847,000 | – | 260,541 | +100.0% | 0.05% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,817,000 | +44.2% | 45,637 | +26.6% | 0.05% | +35.3% |
| CNA | Buy | CNA FINL CORP | $12,839,000 | +36.6% | 272,745 | +25.8% | 0.05% | +27.8% |
| CPB | Buy | CAMPBELL SOUP CO | $12,658,000 | +105.3% | 315,890 | +95.3% | 0.05% | +100.0% |
| FWRD | Sell | FORWARD AIR CORP | $12,586,000 | -15.7% | 212,794 | -7.8% | 0.04% | -21.1% |
| TCO | Sell | TAUBMAN CTRS INC | $12,384,000 | -23.4% | 303,310 | -0.8% | 0.04% | -26.2% |
| PH | Buy | PARKER HANNIFIN CORP | $12,352,000 | +293.3% | 72,652 | +297.0% | 0.04% | +275.0% |
| WU | Sell | WESTERN UN CO | $12,463,000 | -2.9% | 626,642 | -9.8% | 0.04% | -8.2% |
| Buy | ENVESTNET INCnote 1.750%12/1 | $12,519,000 | +8.6% | 11,018,000 | +6.8% | 0.04% | +2.3% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $12,406,000 | -9.8% | 91,365 | -10.0% | 0.04% | -13.5% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $12,573,000 | – | 13,100,000 | +100.0% | 0.04% | – | |
| CLX | Buy | CLOROX CO DEL | $12,534,000 | +165.8% | 81,864 | +178.6% | 0.04% | +150.0% |
| DOX | Sell | AMDOCS LTD | $12,378,000 | +0.5% | 199,352 | -12.4% | 0.04% | -4.3% |
| SCI | Buy | SERVICE CORP INTL | $12,556,000 | +56.3% | 268,416 | +34.2% | 0.04% | +50.0% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $12,175,000 | -43.2% | 12,330,000 | -41.3% | 0.04% | -45.7% | |
| AMZN | New | AMAZON COM INCput | $12,119,000 | – | 6,400 | +100.0% | 0.04% | – |
| DISCK | Buy | DISCOVERY INC | $12,201,000 | +945.5% | 428,888 | +834.4% | 0.04% | +1000.0% |
| New | CHEGG INCnote 0.250% 5/1 | $12,260,000 | – | 8,000,000 | +100.0% | 0.04% | – | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $12,081,000 | +677.9% | 543,210 | +422.0% | 0.04% | +633.3% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $12,143,000 | -51.5% | 328,968 | -42.6% | 0.04% | -53.7% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $12,298,000 | +36.7% | 10,480,000 | +31.3% | 0.04% | +29.4% | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $12,284,000 | – | 11,540,000 | +100.0% | 0.04% | – | |
| MTN | Buy | VAIL RESORTS INC | $12,256,000 | +394.0% | 54,914 | +380.9% | 0.04% | +388.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,143,000 | -52.6% | 61,662 | -57.8% | 0.04% | -54.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,817,000 | -7.4% | 88,667 | -13.9% | 0.04% | -10.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,840,000 | +559.6% | 200,376 | +580.6% | 0.04% | +514.3% |
| CASY | Buy | CASEYS GEN STORES INC | $11,776,000 | +506.4% | 75,494 | +400.5% | 0.04% | +514.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $12,034,000 | +28.0% | 258,683 | +10.5% | 0.04% | +19.4% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $11,780,000 | +221.1% | 10,500,000 | +218.2% | 0.04% | +207.1% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $11,864,000 | -14.2% | 554,150 | -23.9% | 0.04% | -17.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,823,000 | +247.4% | 267,799 | +297.0% | 0.04% | +230.8% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $11,845,000 | +34.6% | 10,000,000 | +53.8% | 0.04% | +30.3% | |
| Sell | BRP INC | $11,903,000 | -7.8% | 332,364 | -28.5% | 0.04% | -12.2% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $11,884,000 | +618.9% | 271,835 | +704.8% | 0.04% | +616.7% |
| NOW | Sell | SERVICENOW INC | $11,766,000 | -13.0% | 42,853 | -21.9% | 0.04% | -15.7% |
| BDX | Buy | BECTON DICKINSON & CO | $11,813,000 | +27.5% | 46,878 | +26.4% | 0.04% | +22.9% |
| PRA | Buy | PROASSURANCE CORP | $11,595,000 | +930.7% | 321,104 | +887.7% | 0.04% | +950.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $11,537,000 | -18.4% | 499,625 | -22.2% | 0.04% | -22.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,703,000 | -90.0% | 156,726 | -89.2% | 0.04% | -90.5% |
| ENSG | Buy | ENSIGN GROUP INC | $11,756,000 | +64.1% | 206,548 | +47.5% | 0.04% | +55.6% |
| K | Sell | KELLOGG CO | $11,593,000 | -45.5% | 216,441 | -41.6% | 0.04% | -48.1% |
| GMED | Buy | GLOBUS MED INCcl a | $11,651,000 | +4.7% | 275,452 | +22.2% | 0.04% | 0.0% |
| Buy | RINGCENTRAL INCnote 3/1 | $11,491,000 | +438.2% | 7,654,000 | +410.3% | 0.04% | +425.0% | |
| INSM | Buy | INSMED INC | $11,692,000 | +14.3% | 456,736 | +29.8% | 0.04% | +7.7% |
| MTDR | Buy | MATADOR RES CO | $11,580,000 | +40.1% | 582,472 | +36.2% | 0.04% | +35.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $11,550,000 | -2.4% | 11,307 | -11.5% | 0.04% | -6.7% |
| MTRN | Sell | MATERION CORP | $11,501,000 | +8.8% | 169,603 | -8.4% | 0.04% | +5.0% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $11,493,000 | +105.8% | 10,050,000 | +99.0% | 0.04% | +100.0% | |
| PNR | Sell | PENTAIR PLC | $11,307,000 | -50.1% | 303,972 | -40.2% | 0.04% | -52.3% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $11,223,000 | +82.5% | 109,618 | +103.0% | 0.04% | +78.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,409,000 | +332.3% | 50,327 | +260.6% | 0.04% | +310.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $11,253,000 | +103.9% | 2,369,028 | +77.3% | 0.04% | +95.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $11,263,000 | +421.9% | 150,387 | +341.1% | 0.04% | +412.5% |
| KMX | Buy | CARMAX INC | $11,229,000 | +94.8% | 129,320 | +56.6% | 0.04% | +86.4% |
| SABR | Buy | SABRE CORP | $11,432,000 | +55.1% | 514,946 | +49.4% | 0.04% | +46.4% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $11,302,000 | -28.3% | 377,112 | -8.3% | 0.04% | -31.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $11,269,000 | -84.3% | 252,679 | -83.6% | 0.04% | -84.9% |
| HEIA | New | HEICO CORP NEWcl a | $11,403,000 | – | 110,310 | +100.0% | 0.04% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $11,383,000 | +19.3% | 535,174 | +2.3% | 0.04% | +13.9% |
| CMS | Buy | CMS ENERGY CORP | $11,042,000 | +198.4% | 190,682 | +186.2% | 0.04% | +185.7% |
| THS | Sell | TREEHOUSE FOODS INC | $11,133,000 | -40.7% | 205,785 | -29.2% | 0.04% | -43.7% |
| MSGN | Buy | MSG NETWORK INCcl a | $11,028,000 | +21.2% | 531,729 | +27.1% | 0.04% | +14.3% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $10,978,000 | -2.1% | 12,300,000 | +0.8% | 0.04% | -7.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,031,000 | +45.9% | 106,821 | +57.9% | 0.04% | +37.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $11,029,000 | -72.0% | 950,000 | -69.0% | 0.04% | -73.3% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $10,939,000 | +19.3% | 6,425,000 | +7.1% | 0.04% | +14.3% | |
| PPL | Buy | PPL CORP | $11,004,000 | +22.0% | 354,862 | +24.9% | 0.04% | +17.6% |
| CZR | Buy | CAESARS ENTMT CORP | $11,024,000 | +1093.1% | 932,692 | +777.2% | 0.04% | +900.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $10,942,000 | +13.1% | 549,000 | +18.3% | 0.04% | +8.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $11,176,000 | +30.4% | 325,467 | +24.8% | 0.04% | +21.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $11,139,000 | +76.6% | 205,326 | +53.3% | 0.04% | +66.7% |
| TRIP | Buy | TRIPADVISOR INC | $10,799,000 | +99.8% | 233,298 | +122.1% | 0.04% | +85.7% |
| AXGN | Buy | AXOGEN INC | $10,813,000 | +19.6% | 546,096 | +27.2% | 0.04% | +14.7% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $10,714,000 | +0.5% | 11,447,000 | 0.0% | 0.04% | -2.5% | ||
| PINC | Buy | PREMIER INCcl a | $10,763,000 | +51.0% | 275,190 | +33.2% | 0.04% | +44.4% |
| BKI | Sell | BLACK KNIGHT INC | $10,886,000 | +7.4% | 180,984 | -2.7% | 0.04% | +2.6% |
| QLYS | Buy | QUALYS INC | $10,659,000 | +67.1% | 122,397 | +58.7% | 0.04% | +62.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $10,876,000 | +23.8% | 924,800 | +28.3% | 0.04% | +18.2% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $10,740,000 | – | 12,500,000 | +100.0% | 0.04% | – | |
| DISH | Buy | DISH NETWORK CORPcl a | $10,678,000 | +79.9% | 277,995 | +48.5% | 0.04% | +69.6% |
| WFC | Buy | WELLS FARGO CO NEW | $10,883,000 | -1.5% | 230,006 | +0.6% | 0.04% | -7.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $10,818,000 | +25.0% | 111,300 | +2.2% | 0.04% | +18.2% |
| HRL | Buy | HORMEL FOODS CORP | $10,890,000 | +17.2% | 268,626 | +29.5% | 0.04% | +11.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,579,000 | -87.4% | 369,533 | -86.5% | 0.04% | -88.1% |
| AVYA | Buy | AVAYA HLDGS CORP | $10,413,000 | +1.7% | 874,300 | +43.7% | 0.04% | -2.6% |
| YNDX | Buy | YANDEX N V | $10,465,000 | +31.9% | 275,390 | +19.2% | 0.04% | +26.7% |
| STLD | Sell | STEEL DYNAMICS INC | $10,573,000 | -61.4% | 350,097 | -54.9% | 0.04% | -63.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,622,000 | +199.7% | 73,454 | +182.2% | 0.04% | +192.3% |
| MCRN | Sell | MILACRON HLDGS CORP | $10,432,000 | -5.6% | 755,991 | -22.6% | 0.04% | -9.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,223,000 | -17.4% | 62,398 | -11.5% | 0.04% | -21.3% |
| OLN | Buy | OLIN CORP | $10,222,000 | +149.0% | 466,518 | +162.9% | 0.04% | +131.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $10,339,000 | +55.5% | 451,486 | +48.4% | 0.04% | +48.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $10,305,000 | -26.5% | 387,241 | -5.5% | 0.04% | -30.2% |
| HCC | Buy | WARRIOR MET COAL INC | $10,119,000 | -13.7% | 387,380 | +0.4% | 0.04% | -15.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $10,336,000 | +21.4% | 413,474 | +149.2% | 0.04% | +15.6% |
| KRA | Sell | KRATON CORPORATION | $10,165,000 | -17.6% | 327,159 | -14.6% | 0.04% | -21.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $10,263,000 | +28.1% | 68,025 | +7.9% | 0.04% | +23.3% |
| CINF | Sell | CINCINNATI FINL CORP | $10,368,000 | +2.5% | 100,007 | -15.1% | 0.04% | -2.6% |
| IAA | New | IAA INC | $10,266,000 | – | 264,742 | +100.0% | 0.04% | – |
| RDUS | Sell | RADIUS HEALTH INC | $10,315,000 | +14.7% | 423,442 | -6.1% | 0.04% | +8.8% |
| QDEL | Buy | QUIDEL CORP | $10,334,000 | +144.8% | 174,205 | +170.1% | 0.04% | +131.2% |
| TWTR | Buy | TWITTER INC | $10,199,000 | +1413.2% | 292,220 | +1325.3% | 0.04% | +1133.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,299,000 | +6.0% | 76,896 | +9.8% | 0.04% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $10,104,000 | -5.4% | 337,243 | -9.0% | 0.04% | -9.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,188,000 | -18.3% | 593,058 | -23.4% | 0.04% | -21.3% |
| MTOR | Sell | MERITOR INC | $10,302,000 | +3.5% | 424,848 | -13.1% | 0.04% | -2.6% |
| DLX | Buy | DELUXE CORP | $10,189,000 | +66.4% | 250,585 | +79.0% | 0.04% | +60.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,338,000 | -92.3% | 163,080 | -91.2% | 0.04% | -92.7% |
| KBR | Buy | KBR INC | $9,977,000 | +3352.2% | 400,046 | +2544.4% | 0.04% | +3500.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $9,910,000 | +130.4% | 988,957 | +186.7% | 0.04% | +125.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $9,911,000 | +106.3% | 518,930 | +117.7% | 0.04% | +100.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $9,994,000 | +249.0% | 478,139 | +236.2% | 0.04% | +227.3% |
| MKC | Sell | MCCORMICK & CO INC | $10,038,000 | -45.4% | 64,764 | -46.9% | 0.04% | -48.6% |
| CNDT | Buy | CONDUENT INC | $9,922,000 | -4.1% | 1,034,609 | +38.2% | 0.04% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,002,000 | +6.3% | 46,918 | +0.1% | 0.04% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $10,005,000 | -44.3% | 65,940 | -41.9% | 0.04% | -47.1% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $10,090,000 | +8.0% | 122,145 | +1.1% | 0.04% | +2.9% |
| BAC | Sell | BANK AMER CORP | $9,897,000 | -30.7% | 341,269 | -34.1% | 0.04% | -33.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $9,941,000 | +3.9% | 626,389 | -7.8% | 0.04% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,702,000 | +63.3% | 77,524 | +43.8% | 0.04% | +52.2% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $9,552,000 | +224.9% | 137,431 | +206.8% | 0.04% | +218.2% |
| TWLO | Sell | TWILIO INCcl a | $9,709,000 | -13.2% | 71,211 | -17.8% | 0.04% | -16.7% |
| WRB | Buy | BERKLEY W R CORP | $9,611,000 | +31.7% | 145,764 | +69.3% | 0.04% | +25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,748,000 | +51.8% | 85,817 | +73.3% | 0.04% | +45.8% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $9,702,000 | – | 1,124,239 | +100.0% | 0.04% | – |
| CVE | Buy | CENOVUS ENERGY INC | $9,614,000 | +62.9% | 1,089,898 | +60.3% | 0.04% | +59.1% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $9,720,000 | -0.9% | 514,811 | -4.3% | 0.04% | -5.4% |
| MKL | Buy | MARKEL CORP | $9,704,000 | +15.5% | 8,906 | +5.6% | 0.04% | +9.4% |
| TFX | Sell | TELEFLEX INC | $9,757,000 | +3.3% | 29,464 | -5.7% | 0.04% | -2.8% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $9,813,000 | +90.0% | 167,365 | +45.3% | 0.04% | +75.0% |
| LUMN | Buy | CENTURYLINK INC | $9,551,000 | +89.7% | 812,137 | +93.3% | 0.04% | +84.2% |
| ERF | Buy | ENERPLUS CORP | $9,523,000 | +30.3% | 1,264,110 | +45.4% | 0.03% | +21.4% |
| AA | Sell | ALCOA CORPcall | $9,364,000 | -35.1% | 400,000 | -21.9% | 0.03% | -38.2% |
| CABO | Buy | CABLE ONE INC | $9,391,000 | +24.8% | 8,020 | +4.6% | 0.03% | +17.2% |
| CALM | Buy | CAL MAINE FOODS INC | $9,306,000 | +5.8% | 223,052 | +13.2% | 0.03% | +3.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $9,281,000 | +472.2% | 220,517 | +508.9% | 0.03% | +466.7% |
| New | FIREEYE INCnote 0.875% 6/0 | $9,275,000 | – | 9,500,000 | +100.0% | 0.03% | – | |
| GPN | Buy | GLOBAL PMTS INC | $9,384,000 | +70.6% | 58,600 | +45.4% | 0.03% | +61.9% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $9,496,000 | +38.8% | 2,158,149 | +25.2% | 0.03% | +30.8% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $9,308,000 | +86.8% | 1,538,409 | +123.2% | 0.03% | +78.9% |
| FLOW | Buy | SPX FLOW INC | $9,279,000 | +37.0% | 221,667 | +4.4% | 0.03% | +30.8% |
| SR | Buy | SPIRE INC | $9,334,000 | +1437.7% | 111,226 | +1408.1% | 0.03% | +1600.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $9,478,000 | +6.9% | 501,824 | +21.9% | 0.03% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $9,466,000 | -3.4% | 264,728 | -5.7% | 0.03% | -8.1% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $9,272,000 | +652.0% | 243,611 | +490.7% | 0.03% | +580.0% |
| VFC | Buy | V F CORP | $9,401,000 | +28.6% | 107,624 | +27.9% | 0.03% | +21.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $9,540,000 | +282.4% | 217,868 | +349.4% | 0.03% | +277.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $9,045,000 | +3.5% | 160,730 | -8.6% | 0.03% | 0.0% |
| CIEN | Buy | CIENA CORP | $9,184,000 | +22.3% | 223,315 | +11.0% | 0.03% | +17.9% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $9,095,000 | -39.2% | 8,800,000 | -26.7% | 0.03% | -42.1% | |
| WPX | Buy | WPX ENERGY INC | $9,043,000 | +196.5% | 785,620 | +237.7% | 0.03% | +175.0% |
| MSA | Sell | MSA SAFETY INC | $9,173,000 | -10.3% | 87,046 | -11.9% | 0.03% | -15.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $9,032,000 | +264.9% | 176,788 | +269.6% | 0.03% | +266.7% |
| BLKB | Sell | BLACKBAUD INC | $9,199,000 | -1.4% | 110,166 | -5.9% | 0.03% | -5.7% |
| SAFM | Buy | SANDERSON FARMS INC | $9,150,000 | +485.0% | 67,000 | +464.9% | 0.03% | +450.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $9,034,000 | +312.1% | 202,231 | +323.5% | 0.03% | +312.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $8,763,000 | -28.6% | 216,271 | -35.8% | 0.03% | -31.9% |
| WEN | Buy | WENDYS CO | $8,750,000 | +430.9% | 446,886 | +385.1% | 0.03% | +433.3% |
| QGEN | Sell | QIAGEN NV | $8,925,000 | -5.3% | 220,091 | -5.0% | 0.03% | -11.1% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $8,908,000 | +0.3% | 8,725,000 | 0.0% | 0.03% | -5.9% | ||
| ASB | Buy | ASSOCIATED BANC CORP | $8,865,000 | +84.7% | 419,321 | +86.5% | 0.03% | +77.8% |
| COR | Buy | CORESITE RLTY CORP | $8,891,000 | +101.2% | 77,200 | +86.9% | 0.03% | +88.2% |
| MED | Sell | MEDIFAST INC | $8,804,000 | -30.8% | 68,619 | -31.2% | 0.03% | -33.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $8,878,000 | +30.7% | 105,211 | +48.0% | 0.03% | +23.1% |
| MCS | Sell | MARCUS CORP | $8,853,000 | -29.5% | 268,591 | -14.4% | 0.03% | -33.3% |
| OASPQ | New | OASIS PETE INC NEW | $8,748,000 | – | 1,540,125 | +100.0% | 0.03% | – |
| GNRC | Sell | GENERAC HLDGS INC | $8,913,000 | +6.3% | 128,404 | -21.5% | 0.03% | 0.0% |
| LEA | Buy | LEAR CORP | $8,769,000 | +111.1% | 62,962 | +105.7% | 0.03% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,778,000 | +1.8% | 541,500 | +31.7% | 0.03% | -3.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $8,749,000 | +3.6% | 108,400 | +1.7% | 0.03% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $8,658,000 | +164.8% | 775,793 | +149.1% | 0.03% | +158.3% |
| TKR | Buy | TIMKEN CO | $8,528,000 | +121.0% | 166,119 | +87.7% | 0.03% | +106.7% |
| DD | New | DUPONT DE NEMOURS INC | $8,663,000 | – | 115,401 | +100.0% | 0.03% | – |
| GHC | Buy | GRAHAM HLDGS CO | $8,679,000 | +49.9% | 12,578 | +48.4% | 0.03% | +40.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $8,572,000 | -26.4% | 86,457 | -18.1% | 0.03% | -29.5% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $8,682,000 | +32.9% | 7,350,000 | +47.0% | 0.03% | +24.0% | |
| KBH | Sell | KB HOME | $8,679,000 | -4.4% | 337,300 | -10.2% | 0.03% | -8.8% |
| SPOK | Sell | SPOK HLDGS INC | $8,561,000 | +7.5% | 569,228 | -2.7% | 0.03% | +3.3% |
| EGOV | Sell | NIC INC | $8,534,000 | -29.1% | 532,057 | -24.5% | 0.03% | -32.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,482,000 | +173.5% | 30,972 | +136.7% | 0.03% | +158.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $8,634,000 | +112.4% | 388,966 | +80.6% | 0.03% | +106.7% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $8,540,000 | +1168.9% | 808,696 | +2407.8% | 0.03% | +933.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,653,000 | -31.0% | 46,835 | -28.6% | 0.03% | -35.4% |
| CIT | Buy | CIT GROUP INC | $8,479,000 | +244.0% | 161,378 | +214.1% | 0.03% | +244.4% |
| VRS | Sell | VERSO CORPcl a | $8,606,000 | -21.1% | 451,753 | -11.3% | 0.03% | -24.4% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $8,651,000 | +141.9% | 398,310 | +151.6% | 0.03% | +121.4% |
| VMC | Buy | VULCAN MATLS CO | $8,713,000 | +208.2% | 63,456 | +165.8% | 0.03% | +181.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $8,206,000 | +126.3% | 93,730 | +106.2% | 0.03% | +114.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $8,325,000 | +14.5% | 396,446 | -0.2% | 0.03% | +7.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $8,264,000 | -25.0% | 165,562 | -24.9% | 0.03% | -28.6% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $8,397,000 | +13.1% | 186,395 | +16.2% | 0.03% | +7.1% |
| New | WEIBO CORPnote 1.250%11/1 | $8,327,000 | – | 8,800,000 | +100.0% | 0.03% | – | |
| TWITTER INCnote 0.250% 9/1 | $8,438,000 | +0.9% | 8,500,000 | 0.0% | 0.03% | -6.2% | ||
| CLGX | Sell | CORELOGIC INC | $8,256,000 | +11.6% | 197,358 | -0.6% | 0.03% | +7.1% |
| FOXA | Buy | FOX CORP | $8,238,000 | +101.0% | 224,823 | +101.4% | 0.03% | +87.5% |
| CMA | Sell | COMERICA INC | $8,393,000 | -57.2% | 115,544 | -56.8% | 0.03% | -59.5% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $8,211,000 | +3.3% | 301,658 | -1.2% | 0.03% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $8,172,000 | +44.0% | 124,966 | +62.9% | 0.03% | +36.4% |
| ANSS | Sell | ANSYS INC | $8,412,000 | +1.6% | 41,071 | -9.3% | 0.03% | -3.2% |
| HUBB | Buy | HUBBELL INC | $8,242,000 | +848.4% | 63,210 | +757.9% | 0.03% | +900.0% |
| DOV | Buy | DOVER CORP | $8,244,000 | +57.0% | 82,274 | +46.9% | 0.03% | +50.0% |
| DBX | Buy | DROPBOX INCcl a | $8,358,000 | +51.0% | 333,663 | +31.4% | 0.03% | +42.9% |
| XEC | Buy | CIMAREX ENERGY CO | $8,260,000 | +318.7% | 139,234 | +393.3% | 0.03% | +328.6% |
| INFO | Buy | IHS MARKIT LTD | $8,385,000 | +225.4% | 131,590 | +177.7% | 0.03% | +200.0% |
| BRO | Buy | BROWN & BROWN INC | $8,432,000 | +95.2% | 251,708 | +71.9% | 0.03% | +87.5% |
| STMP | Buy | STAMPS COM INC | $7,948,000 | -23.2% | 175,570 | +38.1% | 0.03% | -25.6% |
| OSK | New | OSHKOSH CORP | $8,011,000 | – | 95,954 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $8,046,000 | +12.3% | 21,907 | +9.0% | 0.03% | +7.4% |
| ZIXI | Sell | ZIX CORP | $8,069,000 | +29.9% | 887,634 | -1.7% | 0.03% | +20.8% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $8,107,000 | -14.6% | 413,841 | -1.7% | 0.03% | -19.4% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $8,066,000 | +42.9% | 6,850,000 | +37.0% | 0.03% | +38.1% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $8,047,000 | -33.2% | 111,443 | -19.8% | 0.03% | -37.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $8,099,000 | -25.2% | 445,027 | -6.2% | 0.03% | -29.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,964,000 | +380.6% | 97,633 | +310.4% | 0.03% | +383.3% |
| PSX | Sell | PHILLIPS 66 | $8,026,000 | -20.9% | 85,812 | -19.6% | 0.03% | -25.6% |
| EQT | Sell | EQT CORP | $7,934,000 | -30.1% | 501,843 | -8.3% | 0.03% | -32.6% |
| APA | Buy | APACHE CORP | $8,156,000 | -9.9% | 281,555 | +7.8% | 0.03% | -14.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $7,811,000 | +118.3% | 37,285 | +118.3% | 0.03% | +100.0% |
| IBKC | Sell | IBERIABANK CORP | $7,764,000 | -51.5% | 102,360 | -54.1% | 0.03% | -54.1% |
| XEL | Sell | XCEL ENERGY INC | $7,814,000 | -25.2% | 131,344 | -29.3% | 0.03% | -30.0% |
| CAE | Sell | CAE INC | $7,657,000 | -20.1% | 284,156 | -34.3% | 0.03% | -22.2% |
| FN | Sell | FABRINET | $7,735,000 | -19.4% | 155,716 | -15.1% | 0.03% | -22.2% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $7,834,000 | -18.4% | 463,800 | -13.3% | 0.03% | -22.2% |
| PETS | Buy | PETMED EXPRESS INC | $7,690,000 | +26.9% | 490,754 | +84.4% | 0.03% | +21.7% |
| CRAY | New | CRAY INC | $7,822,000 | – | 224,651 | +100.0% | 0.03% | – |
| XYL | Buy | XYLEM INC | $7,625,000 | +16.9% | 91,167 | +10.4% | 0.03% | +12.0% |
| DLTR | Buy | DOLLAR TREE INC | $7,626,000 | +7.9% | 71,001 | +5.6% | 0.03% | +3.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $7,819,000 | +85.8% | 675,184 | +92.5% | 0.03% | +75.0% |
| CATM | Buy | CARDTRONICS PLC | $7,745,000 | +2075.6% | 283,492 | +2728.7% | 0.03% | +2700.0% |
| ARCH | Buy | ARCH COAL INCcl a | $7,826,000 | +20.1% | 83,066 | +16.4% | 0.03% | +12.0% |
| MO | Sell | ALTRIA GROUP INC | $7,738,000 | -71.0% | 163,419 | -64.8% | 0.03% | -72.3% |
| ETR | Buy | ENTERGY CORP NEW | $7,702,000 | +23.0% | 74,826 | +14.3% | 0.03% | +16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,810,000 | -28.7% | 42,652 | -35.5% | 0.03% | -33.3% |
| CNO | Sell | CNO FINL GROUP INC | $7,655,000 | -23.2% | 458,926 | -25.5% | 0.03% | -26.3% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $7,682,000 | – | 153,278 | +100.0% | 0.03% | – |
| DYCOM INDS INCnote 0.750% 9/1 | $7,849,000 | +5.1% | 8,000,000 | 0.0% | 0.03% | 0.0% | ||
| MOGA | Buy | MOOG INCcl a | $7,683,000 | +65.7% | 82,080 | +53.9% | 0.03% | +55.6% |
| MTRX | Sell | MATRIX SVC CO | $7,824,000 | -13.6% | 386,176 | -16.5% | 0.03% | -17.6% |
| SCS | Buy | STEELCASE INCcl a | $7,780,000 | +232.1% | 454,966 | +182.5% | 0.03% | +211.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $7,878,000 | +31.1% | 78,650 | +36.4% | 0.03% | +21.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $7,503,000 | +73.6% | 46,616 | +71.4% | 0.03% | +68.8% |
| BILI | New | BILIBILI INCspons ads rep z | $7,360,000 | – | 452,314 | +100.0% | 0.03% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,549,000 | -5.0% | 408,482 | +8.5% | 0.03% | -10.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $7,394,000 | +28.5% | 1,839,225 | +37.4% | 0.03% | +22.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,371,000 | +248.0% | 277,817 | +217.6% | 0.03% | +237.5% |
| PRSP | Sell | PERSPECTA INC | $7,370,000 | -44.0% | 314,809 | -51.7% | 0.03% | -46.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,604,000 | -14.2% | 104,074 | -16.3% | 0.03% | -20.6% |
| CATY | Sell | CATHAY GEN BANCORP | $7,395,000 | -36.6% | 205,935 | -40.1% | 0.03% | -38.6% |
| RLI | Buy | RLI CORP | $7,570,000 | +116.6% | 88,321 | +81.3% | 0.03% | +107.7% |
| RBC | Sell | REGAL BELOIT CORP | $7,565,000 | -12.3% | 92,592 | -12.1% | 0.03% | -18.2% |
| New | WORKDAY INCnote 0.250%10/0 | $7,481,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| IT | Sell | GARTNER INC | $7,603,000 | -27.3% | 47,247 | -31.4% | 0.03% | -32.5% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $7,586,000 | +875.1% | 136,235 | +784.6% | 0.03% | +800.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $7,372,000 | -0.9% | 249,231 | +1.0% | 0.03% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $7,524,000 | +30.5% | 138,083 | +29.2% | 0.03% | +22.7% |
| AMAT | Buy | APPLIED MATLS INC | $7,354,000 | +16.2% | 163,766 | +2.6% | 0.03% | +12.5% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $7,471,000 | -2.2% | 257,252 | -5.7% | 0.03% | -6.9% |
| ABM | Buy | ABM INDS INC | $7,483,000 | +1236.2% | 187,096 | +1113.9% | 0.03% | +1250.0% |
| BYD | Sell | BOYD GAMING CORP | $7,575,000 | -52.7% | 281,185 | -52.0% | 0.03% | -55.7% |
| GNW | Sell | GENWORTH FINL INC | $7,438,000 | -4.8% | 2,004,904 | -1.7% | 0.03% | -10.0% |
| ADT | New | ADT INC | $7,406,000 | – | 1,210,081 | +100.0% | 0.03% | – |
| CBS | Sell | CBS CORP NEWcl b | $7,288,000 | -70.2% | 146,073 | -71.6% | 0.03% | -72.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $7,180,000 | +138.0% | 6,950,000 | +135.6% | 0.03% | +136.4% | |
| URBN | Sell | URBAN OUTFITTERS INC | $7,242,000 | -42.9% | 318,325 | -25.7% | 0.03% | -45.8% |
| HAS | Sell | HASBRO INC | $7,227,000 | -31.2% | 68,392 | -44.7% | 0.03% | -35.0% |
| HSIC | Buy | HENRY SCHEIN INC | $7,106,000 | +42.0% | 101,662 | +22.1% | 0.03% | +36.8% |
| PFPT | Buy | PROOFPOINT INC | $7,297,000 | +40.4% | 60,680 | +41.8% | 0.03% | +30.0% |
| CDK | Sell | CDK GLOBAL INC | $7,179,000 | -66.9% | 145,187 | -60.6% | 0.03% | -68.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $7,232,000 | +163.3% | 257,269 | +150.6% | 0.03% | +160.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $7,201,000 | -23.3% | 212,123 | -23.5% | 0.03% | -27.8% |
| HXL | Sell | HEXCEL CORP NEW | $7,185,000 | -24.9% | 88,835 | -35.7% | 0.03% | -27.8% |
| CTAS | Buy | CINTAS CORP | $7,257,000 | +486.7% | 30,578 | +399.2% | 0.03% | +420.0% |
| LKQ | Buy | LKQ CORP | $7,227,000 | +257.1% | 271,581 | +280.8% | 0.03% | +225.0% |
| INCY | Buy | INCYTE CORP | $7,107,000 | +971.9% | 83,648 | +984.6% | 0.03% | +766.7% |
| EBIX | Buy | EBIX INC | $7,280,000 | +6.0% | 144,971 | +4.2% | 0.03% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $7,271,000 | +18.5% | 422,973 | -0.1% | 0.03% | +13.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $7,073,000 | -0.6% | 704,441 | -21.0% | 0.03% | -3.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $7,197,000 | +151.0% | 404,084 | +84.6% | 0.03% | +136.4% |
| WIRE | Sell | ENCORE WIRE CORP | $7,258,000 | -1.2% | 123,899 | -3.5% | 0.03% | -7.1% |
| XRX | Buy | XEROX CORP | $7,108,000 | +35.5% | 200,724 | +22.3% | 0.03% | +30.0% |
| MTH | Buy | MERITAGE HOMES CORP | $7,146,000 | +20.1% | 139,188 | +4.6% | 0.03% | +13.0% |
| AOS | Buy | SMITH A O CORP | $7,231,000 | -6.7% | 153,318 | +5.5% | 0.03% | -10.3% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $7,272,000 | +33.7% | 6,500,000 | +30.0% | 0.03% | +23.8% | |
| SYMC | Sell | SYMANTEC CORP | $7,137,000 | -89.6% | 327,974 | -89.0% | 0.03% | -90.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,091,000 | -50.1% | 49,967 | -48.9% | 0.03% | -51.9% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $7,168,000 | -20.8% | 578,069 | -9.4% | 0.03% | -23.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $6,874,000 | +2837.6% | 108,427 | +2451.8% | 0.02% | +2400.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,931,000 | +18.4% | 149,755 | +26.0% | 0.02% | +13.6% |
| WAFD | Buy | WASHINGTON FED INC | $6,872,000 | +334.7% | 196,743 | +259.5% | 0.02% | +316.7% |
| IMO | Buy | IMPERIAL OIL LTD | $6,821,000 | +68.3% | 246,367 | +66.4% | 0.02% | +66.7% |
| New | HERBALIFE LTDnote 2.625% 3/1 | $6,803,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $6,992,000 | -25.9% | 307,890 | -16.5% | 0.02% | -30.6% |
| New | PROS HOLDINGS INCnote 2.000% 6/0 | $6,869,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $6,975,000 | +61.1% | 146,251 | +77.8% | 0.02% | +56.2% |
| SEAS | Buy | SEAWORLD ENTMT INC | $6,904,000 | +266.6% | 222,710 | +204.8% | 0.02% | +257.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,014,000 | -22.4% | 89,867 | -26.4% | 0.02% | -26.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,025,000 | -65.4% | 163,709 | -65.4% | 0.02% | -67.5% |
| New | NEW RELIC INCnote 0.500% 5/0 | $7,037,000 | – | 6,600,000 | +100.0% | 0.02% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,792,000 | +148.1% | 59,818 | +106.2% | 0.02% | +150.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,963,000 | +35.3% | 187,096 | +33.6% | 0.02% | +25.0% |
| PKG | Sell | PACKAGING CORP AMER | $6,863,000 | -60.3% | 72,008 | -58.6% | 0.02% | -62.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,830,000 | +13.9% | 62,778 | +2.4% | 0.02% | +8.7% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $6,997,000 | -11.9% | 1,160,411 | +95.9% | 0.02% | -16.7% |
| MMM | Buy | 3M CO | $6,836,000 | +762.0% | 39,438 | +932.7% | 0.02% | +733.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $7,024,000 | -58.8% | 442,914 | -43.0% | 0.02% | -61.5% |
| EAT | Sell | BRINKER INTL INC | $6,723,000 | -31.3% | 170,857 | -22.6% | 0.02% | -35.1% |
| TSLA | New | TESLA INCput | $6,525,000 | – | 29,200 | +100.0% | 0.02% | – |
| WTFC | Buy | WINTRUST FINL CORP | $6,732,000 | +27.1% | 92,013 | +17.0% | 0.02% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,663,000 | -91.6% | 121,867 | -90.3% | 0.02% | -92.1% |
| NOMD | Buy | NOMAD FOODS LTD | $6,610,000 | +157.9% | 309,471 | +146.9% | 0.02% | +140.0% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $6,731,000 | -60.1% | 571,375 | -47.4% | 0.02% | -62.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,703,000 | -29.1% | 165,293 | -30.0% | 0.02% | -33.3% |
| KFRC | Sell | KFORCE INC | $6,606,000 | -3.8% | 188,259 | -3.7% | 0.02% | -7.7% |
| ETN | Sell | EATON CORP PLC | $6,739,000 | -44.1% | 80,914 | -45.9% | 0.02% | -47.8% |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $6,612,000 | +25.7% | 6,350,000 | +27.0% | 0.02% | +20.0% | |
| PII | Buy | POLARIS INDS INC | $6,733,000 | +762.1% | 73,803 | +697.4% | 0.02% | +700.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $6,689,000 | +236.3% | 90,105 | +198.6% | 0.02% | +200.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,625,000 | +1.4% | 316,123 | -14.1% | 0.02% | -4.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $6,562,000 | -20.2% | 65,361 | -20.3% | 0.02% | -22.6% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $6,545,000 | -24.3% | 3,656,572 | +0.2% | 0.02% | -27.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,552,000 | -0.5% | 145,601 | -16.8% | 0.02% | -4.0% |
| EIX | New | EDISON INTL | $6,599,000 | – | 97,905 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $6,364,000 | +388.4% | 240,021 | +411.0% | 0.02% | +360.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $6,297,000 | +75.0% | 85,823 | +37.6% | 0.02% | +64.3% |
| HBI | Buy | HANESBRANDS INC | $6,341,000 | +20.7% | 368,229 | +25.4% | 0.02% | +15.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,308,000 | +302.0% | 8,608 | +289.7% | 0.02% | +283.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $6,478,000 | -10.7% | 150,890 | -19.5% | 0.02% | -17.9% |
| CAH | Buy | CARDINAL HEALTH INC | $6,449,000 | +17.5% | 136,922 | +20.1% | 0.02% | +9.5% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,449,000 | +31.9% | 212,487 | +4.0% | 0.02% | +21.1% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,403,000 | +87.7% | 6,500,000 | +85.7% | 0.02% | +76.9% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $6,364,000 | -5.3% | 83,616 | -2.9% | 0.02% | -8.0% |
| NUE | Buy | NUCOR CORP | $6,444,000 | +24.0% | 116,936 | +31.3% | 0.02% | +15.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $6,307,000 | +555.6% | 8,014 | +544.7% | 0.02% | +475.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $6,308,000 | -21.6% | 78,331 | -22.6% | 0.02% | -25.8% |
| MGRC | Sell | MCGRATH RENTCORP | $6,343,000 | +6.4% | 102,054 | -3.1% | 0.02% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $6,499,000 | +7730.1% | 559,838 | +10078.9% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,230,000 | -38.5% | 152,687 | -35.0% | 0.02% | -39.5% |
| SF | New | STIFEL FINL CORP | $6,023,000 | – | 101,964 | +100.0% | 0.02% | – |
| VREX | Buy | VAREX IMAGING CORP | $5,969,000 | +950.9% | 194,754 | +1063.2% | 0.02% | +1000.0% |
| ATR | Buy | APTARGROUP INC | $6,006,000 | +192.1% | 48,302 | +149.9% | 0.02% | +175.0% |
| CPRT | Buy | COPART INC | $6,081,000 | +84.8% | 81,362 | +49.8% | 0.02% | +83.3% |
| WING | Buy | WINGSTOP INC | $6,023,000 | +365.1% | 63,574 | +273.1% | 0.02% | +340.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $6,109,000 | +771.5% | 189,500 | +770.4% | 0.02% | +633.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $6,211,000 | +224.3% | 100,955 | +213.5% | 0.02% | +214.3% |
| EPAM | Buy | EPAM SYS INC | $6,093,000 | +33.9% | 35,203 | +30.9% | 0.02% | +29.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $6,026,000 | +173.5% | 64,673 | +137.2% | 0.02% | +175.0% |
| CF | Buy | CF INDS HLDGS INC | $5,957,000 | +486.9% | 127,503 | +414.1% | 0.02% | +450.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $6,106,000 | +54.5% | 221,865 | +41.3% | 0.02% | +46.7% |
| GIS | Buy | GENERAL MLS INC | $6,092,000 | +124.9% | 115,998 | +121.5% | 0.02% | +120.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $5,996,000 | +97.8% | 68,838 | +93.7% | 0.02% | +83.3% |
| PRLB | Sell | PROTO LABS INC | $6,138,000 | -6.5% | 52,905 | -15.2% | 0.02% | -12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,177,000 | +411.3% | 50,043 | +352.8% | 0.02% | +340.0% |
| TDC | Sell | TERADATA CORP DEL | $6,183,000 | -34.7% | 172,478 | -20.5% | 0.02% | -38.9% |
| OCN | OCWEN FINL CORP | $5,982,000 | +13.7% | 2,889,858 | 0.0% | 0.02% | +10.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,066,000 | -47.9% | 141,121 | -53.5% | 0.02% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,010,000 | -11.6% | 63,507 | -15.7% | 0.02% | -15.4% |
| PCAR | Buy | PACCAR INC | $5,952,000 | +44.7% | 83,056 | +37.6% | 0.02% | +37.5% |
| ICLR | Sell | ICON PLC | $5,959,000 | -18.0% | 38,698 | -27.3% | 0.02% | -21.4% |
| PXD | Buy | PIONEER NAT RES CO | $5,867,000 | +32.2% | 38,132 | +30.8% | 0.02% | +23.5% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $5,900,000 | +2.9% | 142,518 | -4.7% | 0.02% | -4.5% |
| FUL | Sell | FULLER H B CO | $5,841,000 | -24.9% | 125,893 | -21.3% | 0.02% | -30.0% |
| AA | Sell | ALCOA CORP | $5,752,000 | -51.6% | 245,702 | -41.8% | 0.02% | -53.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,910,000 | +13.9% | 185,753 | +10.5% | 0.02% | +5.0% |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $5,773,000 | -58.5% | 1,930,000 | -50.9% | 0.02% | -60.4% | |
| H | Buy | HYATT HOTELS CORP | $5,786,000 | +1868.0% | 76,013 | +1782.9% | 0.02% | +2000.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,675,000 | +42.2% | 48,920 | +27.8% | 0.02% | +40.0% |
| WNC | Buy | WABASH NATL CORP | $5,752,000 | +27.1% | 353,515 | +5.9% | 0.02% | +23.5% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $5,858,000 | -72.7% | 68,421 | -66.5% | 0.02% | -74.1% |
| KURA | Buy | KURA ONCOLOGY INC | $5,827,000 | +261.9% | 295,927 | +204.9% | 0.02% | +250.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $5,907,000 | -13.2% | 495,515 | -9.3% | 0.02% | -19.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,681,000 | +91.4% | 20,413 | +77.5% | 0.02% | +90.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,824,000 | +676.5% | 80,396 | +637.4% | 0.02% | +600.0% |
| COKE | New | COCA COLA CONSOLIDATED INC | $5,856,000 | – | 19,570 | +100.0% | 0.02% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $5,672,000 | -20.3% | 288,483 | -4.0% | 0.02% | -22.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $5,586,000 | +108.4% | 302,134 | +84.5% | 0.02% | +100.0% |
| SM | Buy | SM ENERGY CO | $5,663,000 | +4.7% | 452,326 | +46.3% | 0.02% | -4.8% |
| DXCM | Sell | DEXCOM INC | $5,477,000 | -24.6% | 36,548 | -40.1% | 0.02% | -28.6% |
| XPER | Buy | XPERI CORP | $5,544,000 | -1.1% | 269,230 | +12.4% | 0.02% | -4.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $5,638,000 | -43.4% | 72,435 | -44.9% | 0.02% | -47.4% |
| AME | Sell | AMETEK INC NEW | $5,660,000 | -8.5% | 62,308 | -16.4% | 0.02% | -13.0% |
| MGNX | Buy | MACROGENICS INC | $5,659,000 | +19.9% | 333,460 | +27.0% | 0.02% | +11.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,655,000 | +9.8% | 195,671 | +6.3% | 0.02% | 0.0% |
| MD | Buy | MEDNAX INC | $5,504,000 | +122.1% | 218,161 | +139.3% | 0.02% | +122.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $5,530,000 | +96.7% | 83,988 | +78.5% | 0.02% | +81.8% |
| OMCL | Buy | OMNICELL INC | $5,478,000 | +142.8% | 63,687 | +128.3% | 0.02% | +122.2% |
| CVET | New | COVETRUS INC | $5,621,000 | – | 229,774 | +100.0% | 0.02% | – |
| Y | Sell | ALLEGHANY CORP DEL | $5,417,000 | -40.6% | 7,954 | -46.6% | 0.02% | -42.9% |
| ULTA | Buy | ULTA BEAUTY INC | $5,514,000 | +101.7% | 15,896 | +102.8% | 0.02% | +100.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,670,000 | +8.0% | 140,740 | -5.6% | 0.02% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $5,609,000 | +46.0% | 122,220 | +60.1% | 0.02% | +33.3% |
| CR | Buy | CRANE CO | $5,623,000 | +12.3% | 67,391 | +13.9% | 0.02% | +5.3% |
| RGEN | Sell | REPLIGEN CORP | $5,452,000 | +32.3% | 63,429 | -9.0% | 0.02% | +25.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,579,000 | -5.2% | 254,493 | -16.6% | 0.02% | -9.1% |
| GLOG | GASLOG LTD | $5,492,000 | -17.5% | 381,389 | 0.0% | 0.02% | -20.0% | |
| GNTX | Sell | GENTEX CORP | $5,427,000 | -22.2% | 220,502 | -34.7% | 0.02% | -23.1% |
| TER | Buy | TERADYNE INC | $5,604,000 | +22.0% | 116,977 | +1.5% | 0.02% | +17.6% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $5,401,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,268,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $5,198,000 | +26.7% | 1,005,344 | +26.7% | 0.02% | +18.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,172,000 | +13.4% | 69,850 | +8.2% | 0.02% | +11.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $5,364,000 | +436.4% | 176,920 | +483.5% | 0.02% | +375.0% |
| CRVL | Buy | CORVEL CORP | $5,130,000 | +38.1% | 58,950 | +3.5% | 0.02% | +35.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,325,000 | +221.9% | 17,009 | +322.2% | 0.02% | +216.7% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $5,160,000 | -48.4% | 406,273 | -62.3% | 0.02% | -50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,331,000 | +214.0% | 82,955 | +296.5% | 0.02% | +216.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $5,336,000 | – | 221,769 | +100.0% | 0.02% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $5,394,000 | -7.7% | 169,779 | -4.2% | 0.02% | -13.6% |
| OFG | Sell | OFG BANCORP | $5,169,000 | -30.9% | 217,472 | -42.5% | 0.02% | -32.1% |
| PNM | Sell | PNM RES INC | $5,171,000 | -0.8% | 101,589 | -7.8% | 0.02% | -5.0% |
| B | Sell | BARNES GROUP INC | $5,234,000 | -40.5% | 92,898 | -45.7% | 0.02% | -42.4% |
| HELE | Sell | HELEN OF TROY CORP LTD | $5,381,000 | -0.7% | 41,204 | -11.8% | 0.02% | -9.5% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $5,200,000 | +5.9% | 899,641 | +28.6% | 0.02% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $5,152,000 | -62.7% | 305,735 | -59.9% | 0.02% | -63.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,293,000 | -77.0% | 455,909 | -74.4% | 0.02% | -78.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,352,000 | +7.1% | 102,753 | -3.9% | 0.02% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,209,000 | +10.9% | 154,101 | +5.3% | 0.02% | +5.6% |
| NVTA | Buy | INVITAE CORP | $5,238,000 | +3.0% | 222,900 | +2.7% | 0.02% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,186,000 | +1.6% | 209,177 | +10.6% | 0.02% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $5,274,000 | -1.5% | 125,040 | +1.2% | 0.02% | -5.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,999,000 | +475.9% | 52,996 | +388.5% | 0.02% | +500.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $5,082,000 | -29.6% | 215,055 | -38.7% | 0.02% | -33.3% |
| SCL | Sell | STEPAN CO | $5,050,000 | +4.1% | 54,944 | -0.9% | 0.02% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,046,000 | +9.1% | 96,857 | +3.9% | 0.02% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $4,874,000 | -15.1% | 23,378 | -19.2% | 0.02% | -18.2% |
| ELY | Buy | CALLAWAY GOLF CO | $4,892,000 | +201.6% | 285,084 | +179.9% | 0.02% | +200.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $5,050,000 | -48.9% | 638,494 | -23.1% | 0.02% | -51.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,950,000 | -23.8% | 76,620 | -25.7% | 0.02% | -28.0% |
| GKOS | Buy | GLAUKOS CORP | $5,063,000 | +81.1% | 67,149 | +88.3% | 0.02% | +63.6% |
| HOMB | Buy | HOME BANCSHARES INC | $5,102,000 | +158.1% | 264,897 | +135.3% | 0.02% | +125.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,035,000 | +264.1% | 164,519 | +252.5% | 0.02% | +260.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,982,000 | +62.3% | 75,324 | +47.3% | 0.02% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,069,000 | +635.7% | 192,013 | +663.3% | 0.02% | +500.0% |
| ARCB | Sell | ARCBEST CORP | $4,859,000 | -41.2% | 172,850 | -35.6% | 0.02% | -41.9% |
| AMBA | Buy | AMBARELLA INC | $4,854,000 | +36.2% | 109,994 | +33.3% | 0.02% | +28.6% |
| DISCA | Sell | DISCOVERY INC | $4,955,000 | -71.5% | 161,423 | -74.9% | 0.02% | -72.7% |
| ARMK | Buy | ARAMARK | $5,089,000 | +255.6% | 141,122 | +191.3% | 0.02% | +260.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,842,000 | -24.4% | 231,883 | -27.5% | 0.02% | -25.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $5,099,000 | +190.9% | 108,126 | +253.7% | 0.02% | +157.1% |
| FOX | Buy | FOX CORP | $4,997,000 | +107.3% | 136,780 | +103.7% | 0.02% | +100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,996,000 | -58.9% | 251,200 | -55.2% | 0.02% | -60.9% |
| HPQ | Sell | HP INC | $4,909,000 | -22.4% | 236,156 | -27.5% | 0.02% | -25.0% |
| ZILLOW GROUP INCnote 2.000%12/0 | $4,877,000 | +10.6% | 4,300,000 | 0.0% | 0.02% | +5.9% | ||
| RM | REGIONAL MGMT CORP | $5,023,000 | +8.0% | 190,473 | 0.0% | 0.02% | 0.0% | |
| DVA | Buy | DAVITA INC | $4,818,000 | +30.2% | 85,639 | +25.7% | 0.02% | +21.4% |
| FTV | Buy | FORTIVE CORP | $4,713,000 | +65.8% | 57,815 | +70.5% | 0.02% | +54.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,686,000 | +336.7% | 70,947 | +356.6% | 0.02% | +325.0% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $4,567,000 | +6.9% | 2,606,000 | 0.0% | 0.02% | +6.2% | ||
| AVY | Sell | AVERY DENNISON CORP | $4,788,000 | -22.7% | 41,384 | -24.5% | 0.02% | -26.1% |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $4,575,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $4,584,000 | -0.5% | 69,023 | -16.7% | 0.02% | 0.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $4,613,000 | – | 198,336 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $4,639,000 | +228.1% | 51,546 | +229.5% | 0.02% | +240.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $4,729,000 | -14.5% | 404,544 | -2.0% | 0.02% | -19.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,795,000 | +43.5% | 49,647 | +33.8% | 0.02% | +30.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,816,000 | +1.6% | 31,700 | -20.3% | 0.02% | -5.6% |
| CLF | Sell | CLEVELAND CLIFFS INC | $4,772,000 | -29.1% | 447,241 | -33.6% | 0.02% | -34.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,649,000 | -57.5% | 75,761 | -62.2% | 0.02% | -58.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,737,000 | -37.6% | 56,103 | -34.9% | 0.02% | -41.4% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,626,000 | – | 103,325 | +100.0% | 0.02% | – |
| INGN | Buy | INOGEN INC | $4,605,000 | +64.1% | 68,979 | +134.4% | 0.02% | +54.5% |
| RCKY | ROCKY BRANDS INC | $4,718,000 | +13.9% | 172,942 | 0.0% | 0.02% | +6.2% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,666,000 | -0.8% | 14,517 | -24.0% | 0.02% | -5.6% |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $4,745,000 | +9.1% | 4,904,000 | +7.1% | 0.02% | 0.0% | |
| WEX | Sell | WEX INC | $4,695,000 | -2.4% | 22,558 | -9.9% | 0.02% | -5.6% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $4,836,000 | -17.6% | 3,955,000 | -16.8% | 0.02% | -22.7% | |
| WDAY | Sell | WORKDAY INCcl a | $4,734,000 | -12.6% | 23,025 | -18.1% | 0.02% | -19.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,409,000 | +83.3% | 99,469 | +50.8% | 0.02% | +77.8% |
| SD | Buy | SANDRIDGE ENERGY INC | $4,490,000 | -9.1% | 648,881 | +5.4% | 0.02% | -15.8% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $4,426,000 | -9.4% | 212,799 | -19.2% | 0.02% | -15.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,435,000 | -67.7% | 8,453 | -64.8% | 0.02% | -69.2% |
| BEN | Buy | FRANKLIN RES INC | $4,368,000 | +266.1% | 125,547 | +248.7% | 0.02% | +220.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $4,507,000 | -36.5% | 2,057,936 | +73.6% | 0.02% | -40.7% |
| NVDA | Buy | NVIDIA CORP | $4,339,000 | +5.8% | 26,422 | +15.6% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $4,358,000 | +23.1% | 57,528 | +15.3% | 0.02% | +23.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,544,000 | -26.7% | 49,715 | -18.8% | 0.02% | -33.3% |
| RMD | Sell | RESMED INC | $4,525,000 | -39.9% | 37,081 | -48.8% | 0.02% | -44.8% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $4,472,000 | – | 226,879 | +100.0% | 0.02% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $4,524,000 | -6.1% | 934,650 | +58.8% | 0.02% | -11.1% |
| KAMN | Buy | KAMAN CORP | $4,426,000 | +109.0% | 69,497 | +91.8% | 0.02% | +100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,492,000 | -45.4% | 14,369 | -46.6% | 0.02% | -48.4% |
| HUBG | Buy | HUB GROUP INCcl a | $4,508,000 | +233.2% | 107,369 | +224.1% | 0.02% | +220.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,419,000 | -80.9% | 91,478 | -80.0% | 0.02% | -81.8% |
| MIDD | Buy | MIDDLEBY CORP | $4,513,000 | +258.2% | 33,259 | +243.2% | 0.02% | +220.0% |
| MTCH | Sell | MATCH GROUP INC | $4,495,000 | -13.9% | 66,819 | -27.6% | 0.02% | -20.0% |
| PPG | Buy | PPG INDS INC | $4,490,000 | +27.0% | 38,469 | +22.8% | 0.02% | +23.1% |
| WOR | Buy | WORTHINGTON INDS INC | $4,542,000 | +28.7% | 112,828 | +19.3% | 0.02% | +23.1% |
| RNST | Sell | RENASANT CORP | $4,498,000 | +0.0% | 125,157 | -5.8% | 0.02% | -5.9% |
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $4,448,000 | -4.4% | 3,000,000 | 0.0% | 0.02% | -11.1% | ||
| TRP | New | TC ENERGY CORP | $4,422,000 | – | 89,291 | +100.0% | 0.02% | – |
| CSGP | Sell | COSTAR GROUP INC | $4,339,000 | -48.1% | 7,833 | -56.3% | 0.02% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,290,000 | -20.4% | 67,563 | -13.1% | 0.02% | -20.0% |
| WD | Sell | WALKER & DUNLOP INC | $4,491,000 | -32.7% | 84,400 | -35.7% | 0.02% | -36.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $4,408,000 | +54.7% | 143,164 | +190.3% | 0.02% | +45.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,506,000 | -41.4% | 169,196 | -41.7% | 0.02% | -44.8% |
| FISI | Sell | FINANCIAL INSTNS INC | $4,290,000 | +6.8% | 147,173 | -0.4% | 0.02% | +6.7% |
| CIR | New | CIRCOR INTL INC | $4,349,000 | – | 94,541 | +100.0% | 0.02% | – |
| RBCAA | REPUBLIC BANCORP KYcl a | $4,080,000 | +11.2% | 82,020 | 0.0% | 0.02% | +7.1% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,088,000 | +101.0% | 63,362 | +97.7% | 0.02% | +87.5% |
| BCPC | Sell | BALCHEM CORP | $4,022,000 | +6.4% | 40,235 | -1.2% | 0.02% | +7.1% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $4,204,000 | +9.3% | 4,750,000 | 0.0% | 0.02% | 0.0% | ||
| ADSK | Sell | AUTODESK INC | $4,194,000 | -3.2% | 25,741 | -7.4% | 0.02% | -6.2% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $4,078,000 | -17.6% | 31,009 | -6.2% | 0.02% | -21.1% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $4,210,000 | -23.6% | 73,928 | -26.1% | 0.02% | -28.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,199,000 | +98.2% | 40,294 | +74.4% | 0.02% | +87.5% |
| FLIR | Buy | FLIR SYS INC | $4,197,000 | +87.6% | 77,584 | +65.0% | 0.02% | +87.5% |
| FNHC | Sell | FEDNAT HLDG CO | $4,245,000 | -12.4% | 297,466 | -1.5% | 0.02% | -16.7% |
| MDC | Sell | M D C HLDGS INC | $4,159,000 | -11.2% | 126,858 | -21.3% | 0.02% | -16.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,143,000 | -87.2% | 138,702 | -88.0% | 0.02% | -87.8% |
| MRC | Sell | MRC GLOBAL INC | $4,110,000 | -4.2% | 240,050 | -2.2% | 0.02% | -6.2% |
| MRO | Sell | MARATHON OIL CORP | $4,268,000 | -75.4% | 300,355 | -71.1% | 0.02% | -77.3% |
| DIOD | Sell | DIODES INC | $4,168,000 | -26.9% | 114,624 | -30.2% | 0.02% | -31.8% |
| New | RTI INTL METALS INCnote 1.625%10/1 | $4,156,000 | – | 4,085,000 | +100.0% | 0.02% | – | |
| CNC | Sell | CENTENE CORP DEL | $4,059,000 | -95.0% | 77,400 | -95.0% | 0.02% | -95.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,106,000 | +46.2% | 102,489 | +47.5% | 0.02% | +36.4% |
| PRFT | Sell | PERFICIENT INC | $4,253,000 | +19.4% | 123,899 | -4.7% | 0.02% | +7.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,170,000 | +1.6% | 88,163 | -4.1% | 0.02% | -6.2% |
| PENN | Sell | PENN NATL GAMING INC | $4,239,000 | -69.3% | 220,080 | -68.0% | 0.02% | -71.2% |
| GRPN | Buy | GROUPON INC | $4,097,000 | +192.4% | 1,144,520 | +190.0% | 0.02% | +200.0% |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $4,205,000 | – | 4,280,000 | +100.0% | 0.02% | – | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $3,742,000 | +34.9% | 107,849 | +29.7% | 0.01% | +27.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,934,000 | +19.5% | 25,528 | +32.2% | 0.01% | +16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,827,000 | +257.0% | 226,461 | +368.1% | 0.01% | +250.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $3,802,000 | +93.9% | 311,163 | +47.1% | 0.01% | +100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,985,000 | -67.9% | 93,212 | -60.2% | 0.01% | -70.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,738,000 | – | 40,346 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $3,990,000 | +1.9% | 41,668 | -14.0% | 0.01% | -6.7% |
| UVV | Sell | UNIVERSAL CORP VA | $3,924,000 | -34.2% | 64,582 | -37.6% | 0.01% | -39.1% |
| RGLD | Sell | ROYAL GOLD INC | $3,755,000 | -22.5% | 36,637 | -31.3% | 0.01% | -22.2% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $3,893,000 | -0.1% | 4,970,000 | 0.0% | 0.01% | -6.7% | ||
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,813,000 | +35.1% | 114,767 | +38.3% | 0.01% | +27.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $3,856,000 | – | 75,253 | +100.0% | 0.01% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $3,865,000 | -27.8% | 100,348 | -16.9% | 0.01% | -30.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,011,000 | +135.9% | 108,146 | +130.6% | 0.01% | +133.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,747,000 | -46.2% | 18,438 | -46.8% | 0.01% | -46.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,844,000 | -16.5% | 151,634 | -30.4% | 0.01% | -17.6% |
| HBM | Sell | HUDBAY MINERALS INC | $4,011,000 | -55.9% | 739,178 | -41.9% | 0.01% | -60.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,875,000 | +6.1% | 10,580 | -0.9% | 0.01% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,903,000 | – | 72,588 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $3,741,000 | +245.4% | 60,230 | +219.4% | 0.01% | +250.0% |
| BKH | Sell | BLACK HILLS CORP | $4,007,000 | -77.4% | 51,258 | -78.5% | 0.01% | -79.1% |
| LIN | Sell | LINDE PLC | $3,808,000 | +0.9% | 18,966 | -11.6% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,767,000 | -44.4% | 136,754 | -27.9% | 0.01% | -46.2% |
| New | APTOSE BIOSCIENCES INC | $3,867,000 | – | 1,481,588 | +100.0% | 0.01% | – | |
| TESLA INCnote 2.375% 3/1 | $3,795,000 | -9.9% | 3,850,000 | 0.0% | 0.01% | -12.5% | ||
| MIME | Buy | MIMECAST LTD | $3,818,000 | +75.4% | 81,731 | +77.8% | 0.01% | +75.0% |
| CARG | Buy | CARGURUS INC | $3,950,000 | +119.0% | 109,406 | +142.9% | 0.01% | +100.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $3,826,000 | -34.6% | 3,250,000 | -38.7% | 0.01% | -36.4% | |
| AQ | New | AQUANTIA CORP | $3,909,000 | – | 300,000 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $3,934,000 | +297.4% | 107,847 | +317.8% | 0.01% | +250.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,891,000 | +82.4% | 35,193 | +49.7% | 0.01% | +75.0% |
| MMSI | New | MERIT MED SYS INC | $3,511,000 | – | 58,950 | +100.0% | 0.01% | – |
| GCO | Buy | GENESCO INC | $3,713,000 | +20.0% | 87,807 | +29.2% | 0.01% | +8.3% |
| UMBF | Sell | UMB FINL CORP | $3,546,000 | -6.9% | 53,866 | -9.4% | 0.01% | -7.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,566,000 | +564.1% | 99,518 | +559.8% | 0.01% | +550.0% |
| CMRX | Sell | CHIMERIX INC | $3,550,000 | +105.6% | 821,729 | -0.1% | 0.01% | +85.7% |
| BIG | Buy | BIG LOTS INC | $3,681,000 | +104.5% | 128,697 | +171.9% | 0.01% | +85.7% |
| HURC | Sell | HURCO COMPANIES INC | $3,618,000 | -31.7% | 101,747 | -22.6% | 0.01% | -35.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,636,000 | +97.7% | 291,361 | +115.5% | 0.01% | +85.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,573,000 | -29.6% | 138,127 | -29.1% | 0.01% | -31.6% |
| ILMN | Sell | ILLUMINA INC | $3,509,000 | -28.9% | 9,532 | -40.0% | 0.01% | -31.6% |
| CVBF | Buy | CVB FINL CORP | $3,574,000 | +78.3% | 169,982 | +78.4% | 0.01% | +62.5% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,585,000 | -2.4% | 215,050 | +1.3% | 0.01% | -7.1% |
| HCI | Buy | HCI GROUP INC | $3,719,000 | -2.1% | 91,883 | +3.3% | 0.01% | -7.1% |
| CRAI | Sell | CRA INTL INC | $3,543,000 | -55.2% | 92,435 | -40.9% | 0.01% | -56.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,627,000 | +48.6% | 35,771 | +42.4% | 0.01% | +44.4% |
| TRMK | Buy | TRUSTMARK CORP | $3,572,000 | +16.4% | 107,432 | +17.7% | 0.01% | +8.3% |
| OZK | Buy | BANK OZK | $3,465,000 | +41.1% | 115,163 | +35.9% | 0.01% | +44.4% |
| COOP | Sell | MR COOPER GROUP INC | $3,626,000 | -18.3% | 452,667 | -2.2% | 0.01% | -23.5% |
| ECL | Sell | ECOLAB INC | $3,628,000 | -46.5% | 18,372 | -52.2% | 0.01% | -50.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $3,619,000 | +52.6% | 101,325 | +35.0% | 0.01% | +44.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,710,000 | -49.6% | 76,532 | -43.3% | 0.01% | -53.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,679,000 | -41.3% | 92,584 | -35.7% | 0.01% | -45.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,629,000 | +22.3% | 86,449 | +0.1% | 0.01% | +18.2% |
| EAF | Sell | GRAFTECH INTL LTD | $3,660,000 | -13.9% | 318,301 | -4.3% | 0.01% | -18.8% |
| UTL | Buy | UNITIL CORP | $3,633,000 | +15.1% | 60,661 | +4.1% | 0.01% | +8.3% |
| EXPO | Sell | EXPONENT INC | $3,629,000 | -24.3% | 61,992 | -25.4% | 0.01% | -27.8% |
| BEAT | Buy | BIOTELEMETRY INC | $3,468,000 | +149.5% | 72,025 | +224.5% | 0.01% | +160.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,539,000 | -69.7% | 634,204 | -69.3% | 0.01% | -70.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,715,000 | +624.2% | 104,406 | +583.8% | 0.01% | +550.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,516,000 | +1.5% | 79,452 | +14.9% | 0.01% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,714,000 | -2.4% | 131,249 | -15.5% | 0.01% | -7.1% |
| JBL | Sell | JABIL INC | $3,540,000 | -40.0% | 112,017 | -49.5% | 0.01% | -40.9% |
| HSTM | Sell | HEALTHSTREAM INC | $3,548,000 | -12.2% | 137,196 | -4.8% | 0.01% | -13.3% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $3,360,000 | +86.3% | 299,226 | +62.9% | 0.01% | +71.4% |
| New | GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $3,458,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| GTN | Buy | GRAY TELEVISION INC | $3,343,000 | -2.3% | 203,988 | +27.3% | 0.01% | -7.7% |
| FBM | New | FOUNDATION BLDG MATLS INC | $3,404,000 | – | 191,453 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $3,418,000 | +12.4% | 78,893 | +20.0% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $3,346,000 | +164.5% | 156,599 | +194.8% | 0.01% | +140.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $3,347,000 | +70.8% | 93,997 | +64.5% | 0.01% | +71.4% |
| KR | Sell | KROGER CO | $3,308,000 | -23.7% | 152,406 | -13.5% | 0.01% | -25.0% |
| LZB | Buy | LA Z BOY INC | $3,289,000 | +500.2% | 107,281 | +546.3% | 0.01% | +500.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $3,332,000 | -35.8% | 6,200,000 | -38.0% | 0.01% | -40.0% | |
| EMR | Buy | EMERSON ELEC CO | $3,398,000 | +16.8% | 50,936 | +19.9% | 0.01% | +9.1% |
| EV | Buy | EATON VANCE CORP | $3,306,000 | +192.8% | 76,655 | +173.8% | 0.01% | +200.0% |
| HZO | Sell | MARINEMAX INC | $3,389,000 | -38.5% | 206,154 | -28.3% | 0.01% | -42.9% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $3,445,000 | -30.4% | 38,068 | -43.7% | 0.01% | -36.8% |
| NDAQ | Buy | NASDAQ INC | $3,185,000 | +716.7% | 33,109 | +642.9% | 0.01% | +1100.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $3,372,000 | – | 146,978 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $3,420,000 | – | 13,370 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $3,214,000 | – | 182,503 | +100.0% | 0.01% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $3,290,000 | +0.7% | 148,334 | +1.0% | 0.01% | 0.0% |
| CERS | Sell | CERUS CORP | $3,320,000 | -10.8% | 590,850 | -1.1% | 0.01% | -14.3% |
| CVI | New | CVR ENERGY INC | $3,306,000 | – | 66,126 | +100.0% | 0.01% | – |
| SJW | Sell | SJW GROUP | $3,208,000 | -5.4% | 52,784 | -3.9% | 0.01% | -7.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,332,000 | -16.5% | 249,800 | +15.2% | 0.01% | -20.0% |
| BSRR | Sell | SIERRA BANCORP | $3,412,000 | +8.5% | 125,793 | -2.8% | 0.01% | 0.0% |
| SKYW | New | SKYWEST INC | $3,392,000 | – | 55,915 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $3,287,000 | +15.5% | 19,846 | +9.2% | 0.01% | +9.1% |
| TPR | Sell | TAPESTRY INC | $3,240,000 | -52.9% | 102,088 | -51.8% | 0.01% | -53.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,196,000 | -17.0% | 37,318 | -13.9% | 0.01% | -20.0% |
| TVTY | Sell | TIVITY HEALTH INC | $3,413,000 | -77.4% | 207,585 | -75.8% | 0.01% | -78.9% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $3,283,000 | – | 86,720 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,250,000 | -36.9% | 15,897 | -39.1% | 0.01% | -40.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,203,000 | +420.0% | 46,113 | +409.0% | 0.01% | +500.0% |
| ZNGA | Sell | ZYNGA INCcl a | $3,288,000 | +6.3% | 536,462 | -7.5% | 0.01% | 0.0% |
| CISN | Buy | CISION LTD | $3,374,000 | +25.4% | 287,681 | +47.2% | 0.01% | +20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,390,000 | -31.4% | 82,083 | -38.6% | 0.01% | -36.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,287,000 | -26.8% | 25,710 | -31.8% | 0.01% | -29.4% |
| ASGN | Buy | ASGN INC | $3,187,000 | +469.1% | 52,595 | +496.2% | 0.01% | +500.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $2,911,000 | – | 499,277 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $2,957,000 | +5.9% | 97,662 | +0.9% | 0.01% | 0.0% |
| QIWI | New | QIWI PLCspon adr rep b | $3,049,000 | – | 155,804 | +100.0% | 0.01% | – |
| BDC | Buy | BELDEN INC | $2,997,000 | +205.5% | 50,302 | +175.3% | 0.01% | +175.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,987,000 | -52.7% | 63,400 | -54.0% | 0.01% | -54.2% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,087,000 | +30.1% | 95,003 | +17.3% | 0.01% | +22.2% |
| SWI | Buy | SOLARWINDS CORP | $3,134,000 | -0.9% | 170,888 | +5.5% | 0.01% | -8.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $2,915,000 | -11.6% | 467,940 | -0.4% | 0.01% | -15.4% |
| FORR | Sell | FORRESTER RESH INC | $2,955,000 | -5.4% | 62,834 | -2.8% | 0.01% | -8.3% |
| FONR | Sell | FONAR CORP | $2,939,000 | +2.1% | 136,638 | -2.8% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,172,000 | +88.6% | 28,917 | +72.1% | 0.01% | +83.3% |
| STL | New | STERLING BANCORP DEL | $3,159,000 | – | 148,413 | +100.0% | 0.01% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $3,018,000 | -22.4% | 466,485 | -10.2% | 0.01% | -26.7% |
| BOH | Sell | BANK HAWAII CORP | $3,026,000 | -33.1% | 36,497 | -36.3% | 0.01% | -35.3% |
| AXE | Sell | ANIXTER INTL INC | $3,139,000 | -41.1% | 52,570 | -44.6% | 0.01% | -45.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,079,000 | -56.4% | 222,746 | -60.0% | 0.01% | -59.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,171,000 | – | 54,600 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $3,131,000 | +112.0% | 82,705 | +66.1% | 0.01% | +83.3% |
| OSIS | New | OSI SYSTEMS INC | $3,092,000 | – | 27,455 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE GROUP INC | $3,004,000 | -54.1% | 250,959 | -51.5% | 0.01% | -56.0% |
| CTVA | New | CORTEVA INC | $2,987,000 | – | 101,053 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $3,070,000 | +212.6% | 15,716 | +189.8% | 0.01% | +175.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $3,163,000 | -47.4% | 252,875 | -48.2% | 0.01% | -52.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,088,000 | +45.1% | 76,826 | +54.3% | 0.01% | +37.5% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $3,109,000 | +503.7% | 101,168 | +516.9% | 0.01% | +450.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,039,000 | +33.2% | 14,071 | +26.1% | 0.01% | +22.2% |
| MORN | Buy | MORNINGSTAR INC | $2,906,000 | +23.9% | 20,088 | +7.9% | 0.01% | +22.2% |
| AGCO | Sell | AGCO CORP | $3,105,000 | -43.2% | 40,032 | -49.1% | 0.01% | -47.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,907,000 | -40.4% | 80,518 | -34.0% | 0.01% | -38.9% |
| FINISAR CORPnote 0.500%12/1 | $2,918,000 | +0.1% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| ICUI | Buy | ICU MED INC | $3,083,000 | +35.8% | 12,240 | +29.0% | 0.01% | +22.2% |
| YEXT | Buy | YEXT INC | $3,058,000 | +11.9% | 152,199 | +21.7% | 0.01% | +10.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,740,000 | +3201.2% | 227,582 | +2776.4% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $2,754,000 | -16.9% | 204,111 | -23.4% | 0.01% | -23.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,840,000 | -27.7% | 75,300 | -27.1% | 0.01% | -33.3% |
| NVCR | Buy | NOVOCURE LTD | $2,816,000 | +631.4% | 44,526 | +457.1% | 0.01% | +900.0% |
| MGA | Sell | MAGNA INTL INC | $2,872,000 | -58.7% | 57,794 | -59.5% | 0.01% | -61.5% |
| NEO | Buy | NEOGENOMICS INC | $2,891,000 | +1324.1% | 131,797 | +1231.7% | 0.01% | +900.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,887,000 | +384.4% | 25,128 | +354.5% | 0.01% | +400.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,850,000 | -15.8% | 395,794 | -7.6% | 0.01% | -23.1% |
| ITT | Sell | ITT INC | $2,806,000 | -22.4% | 42,841 | -31.2% | 0.01% | -28.6% |
| BBX | Sell | BBX CAP CORP NEWcl a | $2,730,000 | -20.1% | 555,996 | -3.7% | 0.01% | -23.1% |
| VVV | Buy | VALVOLINE INC | $2,874,000 | +107.8% | 147,140 | +97.6% | 0.01% | +100.0% |
| NANO | Sell | NANOMETRICS INC | $2,837,000 | +5.2% | 81,728 | -6.4% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $2,818,000 | -14.6% | 53,492 | -26.8% | 0.01% | -23.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,821,000 | +86.5% | 15,518 | +73.7% | 0.01% | +66.7% |
| TIF | Sell | TIFFANY & CO NEW | $2,809,000 | -37.6% | 30,000 | -29.7% | 0.01% | -41.2% |
| ERIE | New | ERIE INDTY COcl a | $2,637,000 | – | 10,371 | +100.0% | 0.01% | – |
| VG | Sell | VONAGE HLDGS CORP | $2,691,000 | -15.3% | 237,500 | -24.9% | 0.01% | -16.7% |
| XNCR | Sell | XENCOR INC | $2,825,000 | +16.2% | 69,011 | -11.9% | 0.01% | +11.1% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $2,692,000 | -69.1% | 130,882 | -67.8% | 0.01% | -69.7% |
| IMAX | Sell | IMAX CORP | $2,720,000 | -18.2% | 134,678 | -8.1% | 0.01% | -23.1% |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $2,719,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,681,000 | +43.0% | 36,952 | +84.2% | 0.01% | +42.9% |
| PKI | Sell | PERKINELMER INC | $2,664,000 | -48.7% | 27,660 | -48.7% | 0.01% | -50.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $2,779,000 | +430.3% | 131,638 | +531.6% | 0.01% | +400.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $2,797,000 | +2.9% | 169,100 | +6.6% | 0.01% | 0.0% |
| LHCG | New | LHC GROUP INC | $2,858,000 | – | 23,906 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $2,768,000 | -16.8% | 371,011 | +12.6% | 0.01% | -23.1% |
| OI | Sell | OWENS ILL INC | $2,867,000 | -29.5% | 166,000 | -22.5% | 0.01% | -33.3% |
| STT | Buy | STATE STR CORP | $2,630,000 | +199.9% | 46,913 | +252.4% | 0.01% | +233.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,849,000 | +56.9% | 58,055 | +50.6% | 0.01% | +42.9% |
| HEI | Sell | HEICO CORP NEW | $2,905,000 | +4.5% | 21,712 | -25.9% | 0.01% | -9.1% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $2,865,000 | +28.0% | 70,373 | +17.5% | 0.01% | +25.0% |
| LM | New | LEGG MASON INC | $2,820,000 | – | 73,658 | +100.0% | 0.01% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,859,000 | -3.5% | 84,200 | +1.9% | 0.01% | -9.1% |
| LEN | Buy | LENNAR CORPcl a | $2,813,000 | +54.7% | 58,067 | +56.8% | 0.01% | +42.9% |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $2,801,000 | – | 2,250,000 | +100.0% | 0.01% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,647,000 | +71.3% | 76,455 | +82.1% | 0.01% | +66.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,840,000 | -62.6% | 14,830 | -65.7% | 0.01% | -65.5% |
| SEE | Sell | SEALED AIR CORP NEW | $2,795,000 | -12.8% | 65,334 | -6.1% | 0.01% | -16.7% |
| CTRE | New | CARETRUST REIT INC | $2,904,000 | – | 122,100 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $2,747,000 | +59.4% | 19,926 | +38.8% | 0.01% | +42.9% |
| BFS | Buy | SAUL CTRS INC | $2,868,000 | +19.6% | 51,087 | +9.4% | 0.01% | +11.1% |
| CARS | Buy | CARS COM INC | $2,538,000 | +27.0% | 128,719 | +46.8% | 0.01% | +12.5% |
| FMC | Sell | F M C CORP | $2,486,000 | -20.9% | 29,977 | -26.8% | 0.01% | -25.0% |
| ALKS | Buy | ALKERMES PLC | $2,510,000 | +945.8% | 111,346 | +1589.4% | 0.01% | +800.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $2,534,000 | -28.0% | 956,112 | -7.6% | 0.01% | -30.8% |
| BRKR | Sell | BRUKER CORP | $2,477,000 | -52.6% | 49,565 | -63.6% | 0.01% | -55.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,448,000 | -44.4% | 28,962 | -47.1% | 0.01% | -47.1% |
| SLRC | SOLAR CAP LTD | $2,362,000 | -1.5% | 115,033 | 0.0% | 0.01% | 0.0% | |
| DERM | New | DERMIRA INC | $2,413,000 | – | 252,378 | +100.0% | 0.01% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $2,430,000 | -66.6% | 117,428 | -63.6% | 0.01% | -67.9% |
| ROLL | Buy | RBC BEARINGS INC | $2,597,000 | +283.6% | 15,564 | +192.3% | 0.01% | +200.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,492,000 | +70.7% | 25,307 | +36.3% | 0.01% | +50.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,544,000 | -82.9% | 80,775 | -81.7% | 0.01% | -83.9% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,444,000 | -38.6% | 205,736 | -8.9% | 0.01% | -40.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,565,000 | +502.1% | 38,589 | +437.1% | 0.01% | +350.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,514,000 | -54.3% | 37,953 | -56.2% | 0.01% | -57.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,521,000 | -39.4% | 169,524 | +1.2% | 0.01% | -43.8% |
| SRCL | Buy | STERICYCLE INC | $2,355,000 | +7.0% | 49,314 | +22.0% | 0.01% | +12.5% |
| SNX | Sell | SYNNEX CORP | $2,490,000 | -56.2% | 25,308 | -57.5% | 0.01% | -59.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,611,000 | -48.5% | 66,616 | -38.7% | 0.01% | -52.6% |
| WTI | Buy | W & T OFFSHORE INC | $2,511,000 | +5.9% | 506,337 | +47.3% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $2,367,000 | -75.6% | 27,657 | -76.3% | 0.01% | -75.7% |
| UHAL | Buy | AMERCO | $2,512,000 | +575.3% | 6,637 | +563.0% | 0.01% | +800.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,372,000 | – | 162,600 | +100.0% | 0.01% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,610,000 | -73.8% | 125,200 | -72.5% | 0.01% | -76.3% |
| JE | Sell | JUST ENERGY GROUP INC | $2,582,000 | -21.9% | 599,184 | -38.6% | 0.01% | -30.8% |
| THC | Sell | TENET HEALTHCARE CORP | $2,357,000 | -75.8% | 114,100 | -66.2% | 0.01% | -75.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,558,000 | -97.8% | 54,947 | -97.7% | 0.01% | -98.0% |
| BYND | New | BEYOND MEAT INC | $2,465,000 | – | 15,343 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $2,524,000 | -88.7% | 90,488 | -89.8% | 0.01% | -89.4% |
| WK | New | WORKIVA INC | $2,369,000 | – | 40,784 | +100.0% | 0.01% | – |
| COUP | Sell | COUPA SOFTWARE INC | $2,454,000 | +24.4% | 19,384 | -10.6% | 0.01% | +28.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,402,000 | -60.8% | 27,420 | -65.0% | 0.01% | -60.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,574,000 | +12.1% | 19,745 | +10.0% | 0.01% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,420,000 | – | 42,346 | +100.0% | 0.01% | – |
| SDRLF | Sell | SEADRILL LTD | $2,414,000 | -66.6% | 580,185 | -33.3% | 0.01% | -66.7% |
| RPM | New | RPM INTL INC | $2,610,000 | – | 42,698 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA INC | $2,393,000 | -31.6% | 37,015 | -35.3% | 0.01% | -30.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,362,000 | -25.2% | 240,605 | -23.5% | 0.01% | -25.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,555,000 | -13.7% | 196,803 | -19.0% | 0.01% | -18.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,483,000 | +175.0% | 86,953 | +140.0% | 0.01% | +200.0% |
| KN | Buy | KNOWLES CORP | $2,514,000 | +40.8% | 137,306 | +35.6% | 0.01% | +28.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,125,000 | -27.9% | 1,136,545 | +10.7% | 0.01% | -27.3% |
| IDCC | Sell | INTERDIGITAL INC | $2,288,000 | -75.4% | 35,526 | -74.8% | 0.01% | -77.1% |
| RXN | Buy | REXNORD CORP NEW | $2,261,000 | +53.7% | 74,836 | +27.9% | 0.01% | +33.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,145,000 | +45.6% | 12,054 | +17.4% | 0.01% | +33.3% |
| EXP | Buy | EAGLE MATERIALS INC | $2,103,000 | +450.5% | 22,690 | +400.8% | 0.01% | +700.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $2,346,000 | +10.8% | 39,286 | +15.7% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,105,000 | -3.1% | 93,364 | -5.0% | 0.01% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,254,000 | -75.8% | 58,261 | -77.5% | 0.01% | -77.1% |
| MEDICINES COnote 2.750% 7/1 | $2,305,000 | +16.8% | 2,350,000 | 0.0% | 0.01% | +14.3% | ||
| ESTC | Buy | ELASTIC N V | $2,332,000 | +155.7% | 31,236 | +173.6% | 0.01% | +166.7% |
| BL | Buy | BLACKLINE INC | $2,083,000 | +63.4% | 38,920 | +41.4% | 0.01% | +60.0% |
| RDWR | Buy | RADWARE LTDord | $2,350,000 | +23.2% | 95,033 | +30.1% | 0.01% | +14.3% |
| ZS | Buy | ZSCALER INC | $2,122,000 | +94.5% | 27,690 | +80.1% | 0.01% | +100.0% |
| STI | Buy | SUNTRUST BKS INC | $2,318,000 | +150.3% | 36,881 | +136.1% | 0.01% | +100.0% |
| HUBS | Sell | HUBSPOT INC | $2,246,000 | -55.9% | 13,173 | -57.0% | 0.01% | -57.9% |
| POL | Sell | POLYONE CORP | $2,351,000 | -79.0% | 74,900 | -80.4% | 0.01% | -81.0% |
| RGNX | Sell | REGENXBIO INC | $2,096,000 | -32.2% | 40,794 | -24.4% | 0.01% | -33.3% |
| OKTA | Sell | OKTA INCcl a | $2,161,000 | -54.5% | 17,493 | -69.5% | 0.01% | -55.6% |
| LPI | Sell | LAREDO PETROLEUM INC | $2,277,000 | -38.8% | 785,098 | -34.8% | 0.01% | -42.9% |
| ITRI | New | ITRON INC | $2,345,000 | – | 37,484 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,277,000 | +115.6% | 187,500 | +99.7% | 0.01% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $2,129,000 | +32.2% | 49,742 | +28.5% | 0.01% | +33.3% |
| EVRI | New | EVERI HLDGS INC | $2,344,000 | – | 196,484 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,207,000 | -92.2% | 43,447 | -92.1% | 0.01% | -92.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,082,000 | +69.1% | 44,168 | +71.8% | 0.01% | +60.0% |
| HUN | Sell | HUNTSMAN CORP | $2,114,000 | -66.6% | 103,395 | -63.3% | 0.01% | -66.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,101,000 | +436.0% | 51,820 | +444.1% | 0.01% | +700.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,225,000 | -33.1% | 9,825 | -43.6% | 0.01% | -38.5% |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $2,089,000 | +5.8% | 43,705 | -5.3% | 0.01% | +14.3% |
| IEX | Sell | IDEX CORP | $2,299,000 | -58.6% | 13,355 | -63.5% | 0.01% | -61.9% |
| KKR | New | KKR & CO INCcl a | $2,095,000 | – | 82,910 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $2,346,000 | -97.6% | 55,968 | -96.5% | 0.01% | -97.8% |
| PLAN | Buy | ANAPLAN INC | $2,203,000 | +78.7% | 43,644 | +39.3% | 0.01% | +60.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,310,000 | -43.1% | 4,775 | -46.6% | 0.01% | -46.7% |
| ASC | Sell | ARDMORE SHIPPING CORP | $2,124,000 | +18.7% | 260,559 | -10.3% | 0.01% | +14.3% |
| ENV | Sell | ENVESTNET INC | $2,257,000 | -39.7% | 33,015 | -42.3% | 0.01% | -42.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,346,000 | +224.0% | 79,728 | +340.2% | 0.01% | +166.7% |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $2,179,000 | -4.1% | 2,000,000 | 0.0% | 0.01% | -11.1% | ||
| WWD | Sell | WOODWARD INC | $2,191,000 | -37.9% | 19,369 | -47.9% | 0.01% | -38.5% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,177,000 | -9.1% | 59,607 | +4.0% | 0.01% | -11.1% |
| PBCT | Sell | PEOPLES UTD FINL INC | $2,157,000 | -77.5% | 128,563 | -77.9% | 0.01% | -77.8% |
| CSFL | Sell | CENTERSTATE BK CORP | $1,867,000 | -50.8% | 81,051 | -49.1% | 0.01% | -50.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,849,000 | -38.6% | 15,873 | -36.3% | 0.01% | -36.4% |
| FIVE | Sell | FIVE BELOW INC | $1,878,000 | -79.1% | 15,645 | -78.4% | 0.01% | -79.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,024,000 | +3.4% | 22,530 | 0.0% | 0.01% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,838,000 | +50.3% | 81,364 | +39.7% | 0.01% | +40.0% |
| GM | Buy | GENERAL MTRS CO | $1,861,000 | +19.4% | 48,299 | +15.0% | 0.01% | +16.7% |
| WSO | Sell | WATSCO INC | $1,933,000 | -21.9% | 11,821 | -31.6% | 0.01% | -22.2% |
| VOYA | Sell | VOYA FINL INC | $1,900,000 | -23.3% | 34,338 | -30.7% | 0.01% | -22.2% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $1,859,000 | +63.1% | 51,174 | +58.2% | 0.01% | +75.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,903,000 | -45.0% | 16,864 | -48.7% | 0.01% | -46.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,895,000 | -66.4% | 37,680 | -55.8% | 0.01% | -66.7% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,934,000 | -2.8% | 161,134 | -2.2% | 0.01% | -12.5% |
| CMPR | New | CIMPRESS N V | $1,915,000 | – | 21,072 | +100.0% | 0.01% | – |
| PS | Buy | PLURALSIGHT INC | $1,910,000 | +19.7% | 63,000 | +25.3% | 0.01% | +16.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,825,000 | +36.8% | 22,752 | +19.3% | 0.01% | +40.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,814,000 | -9.5% | 676,959 | -0.1% | 0.01% | -12.5% |
| PLD | Buy | PROLOGIS INC | $2,055,000 | +36.8% | 25,658 | +22.9% | 0.01% | +16.7% |
| MIK | Sell | MICHAELS COS INC | $2,069,000 | -52.1% | 237,831 | -37.1% | 0.01% | -56.2% |
| CTLT | Buy | CATALENT INC | $2,031,000 | +71.7% | 37,485 | +28.7% | 0.01% | +75.0% |
| CRI | Sell | CARTERS INC | $1,894,000 | -71.8% | 19,417 | -70.8% | 0.01% | -72.0% |
| CRCM | Sell | CARE COM INC | $1,948,000 | -67.0% | 177,457 | -40.5% | 0.01% | -68.2% |
| RAMBUS INC DELnote 1.375% 2/0 | $1,963,000 | +4.6% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,055,000 | +500.9% | 186,178 | +384.8% | 0.01% | +600.0% |
| MRCY | New | MERCURY SYS INC | $2,012,000 | – | 28,599 | +100.0% | 0.01% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,862,000 | +37.8% | 35,336 | +30.6% | 0.01% | +40.0% |
| ROKU | Sell | ROKU INC | $1,804,000 | -19.4% | 19,918 | -42.6% | 0.01% | -12.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,809,000 | -70.7% | 23,228 | -65.0% | 0.01% | -69.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,832,000 | -40.4% | 34,300 | -36.9% | 0.01% | -41.7% |
| FTDR | New | FRONTDOOR INC | $1,999,000 | – | 45,900 | +100.0% | 0.01% | – |
| New | SEA LTDnote 2.250% 7/0 | $1,826,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CKH | Sell | SEACOR HOLDINGS INC | $1,856,000 | -68.1% | 39,055 | -71.6% | 0.01% | -68.2% |
| SHAK | New | SHAKE SHACK INCcl a | $2,065,000 | – | 28,599 | +100.0% | 0.01% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $1,835,000 | +120.3% | 160,801 | +161.7% | 0.01% | +133.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,933,000 | +35.4% | 38,922 | +34.5% | 0.01% | +40.0% |
| BCO | New | BRINKS CO | $2,067,000 | – | 25,460 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $2,007,000 | +364.6% | 30,711 | +338.1% | 0.01% | +250.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,968,000 | -61.7% | 176,454 | -59.7% | 0.01% | -65.0% |
| S | Sell | SPRINT CORPORATION | $1,889,000 | -35.0% | 287,494 | -44.1% | 0.01% | -36.4% |
| SQ | Buy | SQUARE INCcl a | $1,912,000 | +53.5% | 26,357 | +58.4% | 0.01% | +40.0% |
| LB | Sell | L BRANDS INC | $1,983,000 | -12.1% | 75,977 | -7.1% | 0.01% | -22.2% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,842,000 | -44.0% | 48,603 | -49.2% | 0.01% | -41.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,011,000 | -22.4% | 68,478 | -31.3% | 0.01% | -30.0% |
| TIVO | Sell | TIVO CORP | $2,011,000 | -79.9% | 272,787 | -74.6% | 0.01% | -81.6% |
| PTC | Buy | PTC INC | $1,883,000 | +36.1% | 20,973 | +39.6% | 0.01% | +40.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $1,816,000 | -33.5% | 219,611 | -15.8% | 0.01% | -30.0% |
| FM | New | ISHARES INCmsci frntr100etf | $2,028,000 | – | 68,463 | +100.0% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,758,000 | -81.9% | 98,468 | -82.7% | 0.01% | -83.8% |
| SPLK | Sell | SPLUNK INC | $1,548,000 | -52.5% | 12,298 | -53.0% | 0.01% | -50.0% |
| HNRG | HALLADOR ENERGY COMPANY | $1,746,000 | +7.1% | 310,043 | 0.0% | 0.01% | 0.0% | |
| GEF | Sell | GREIF INCcl a | $1,556,000 | -40.4% | 47,800 | -24.5% | 0.01% | -40.0% |
| OKE | Sell | ONEOK INC NEW | $1,616,000 | -78.2% | 23,489 | -77.9% | 0.01% | -78.6% |
| HAL | Sell | HALLIBURTON CO | $1,641,000 | -46.2% | 72,131 | -30.8% | 0.01% | -50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,624,000 | +93.8% | 28,606 | +133.6% | 0.01% | +100.0% |
| GWW | Buy | GRAINGER W W INC | $1,700,000 | +36.1% | 6,341 | +52.7% | 0.01% | +20.0% |
| NVEC | Sell | NVE CORP | $1,720,000 | -29.1% | 24,695 | -0.4% | 0.01% | -33.3% |
| HTLD | New | HEARTLAND EXPRESS INC | $1,695,000 | – | 93,817 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,646,000 | +49.8% | 44,000 | +40.3% | 0.01% | +50.0% |
| LII | Sell | LENNOX INTL INC | $1,531,000 | -52.4% | 5,569 | -54.2% | 0.01% | -50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,529,000 | -86.6% | 162,300 | -87.5% | 0.01% | -86.0% |
| LMNX | Sell | LUMINEX CORP DEL | $1,592,000 | -18.4% | 77,145 | -9.1% | 0.01% | -14.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,645,000 | -15.1% | 11,019 | -17.9% | 0.01% | -14.3% |
| KWR | New | QUAKER CHEM CORP | $1,703,000 | – | 8,391 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,769,000 | -4.1% | 30,700 | +6.0% | 0.01% | -14.3% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,523,000 | – | 43,098 | +100.0% | 0.01% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,686,000 | -19.8% | 131,900 | -17.5% | 0.01% | -25.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,713,000 | -7.0% | 51,697 | -7.6% | 0.01% | -14.3% |
| INT | New | WORLD FUEL SVCS CORP | $1,597,000 | – | 44,417 | +100.0% | 0.01% | – |
| NTNX | Buy | NUTANIX INCcl a | $1,657,000 | -9.2% | 63,880 | +32.0% | 0.01% | -14.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,547,000 | -16.5% | 17,756 | -15.6% | 0.01% | -14.3% |
| MTZ | New | MASTEC INC | $1,564,000 | – | 30,346 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $1,730,000 | -48.7% | 4,315 | -44.6% | 0.01% | -53.8% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $1,751,000 | -65.3% | 87,400 | -50.2% | 0.01% | -68.4% |
| TRN | Sell | TRINITY INDS INC | $1,583,000 | -65.9% | 76,304 | -64.3% | 0.01% | -66.7% |
| PRTA | Buy | PROTHENA CORP PLC | $1,692,000 | +9.1% | 160,066 | +25.2% | 0.01% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $1,658,000 | – | 120,271 | +100.0% | 0.01% | – |
| BLD | Sell | TOPBUILD CORP | $1,544,000 | +10.4% | 18,660 | -13.5% | 0.01% | +20.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,548,000 | – | 16,000 | +100.0% | 0.01% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,685,000 | -65.4% | 102,003 | -61.3% | 0.01% | -66.7% |
| VC | VISTEON CORP | $1,605,000 | -13.0% | 27,400 | 0.0% | 0.01% | -14.3% | |
| NANTHEALTH INCnote 5.500%12/1 | $1,584,000 | -2.1% | 2,700,000 | 0.0% | 0.01% | 0.0% | ||
| RES | Buy | RPC INC | $1,612,000 | +20.7% | 223,556 | +91.1% | 0.01% | +20.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,586,000 | -7.7% | 64,120 | -8.8% | 0.01% | -14.3% |
| MEOH | Sell | METHANEX CORP | $1,622,000 | -46.8% | 35,672 | -33.5% | 0.01% | -50.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,575,000 | +6.9% | 60,200 | -1.9% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,564,000 | +74.4% | 76,362 | +74.2% | 0.01% | +100.0% |
| CVLG | COVENANT TRANSN GROUP INCcl a | $1,570,000 | -22.5% | 106,754 | 0.0% | 0.01% | -25.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,576,000 | +112.4% | 51,895 | +78.3% | 0.01% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,649,000 | -90.9% | 19,049 | -91.9% | 0.01% | -91.2% |
| TEX | Buy | TEREX CORP NEW | $1,790,000 | +8.2% | 56,996 | +10.7% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,781,000 | -18.8% | 15,481 | -36.3% | 0.01% | -25.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,535,000 | -16.6% | 123,276 | -2.7% | 0.01% | -14.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,701,000 | -29.1% | 11,884 | -29.7% | 0.01% | -33.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,680,000 | +548.6% | 43,114 | +396.2% | 0.01% | +500.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,691,000 | -57.5% | 94,559 | -35.4% | 0.01% | -60.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,621,000 | -3.2% | 84,210 | -20.2% | 0.01% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,734,000 | +32.5% | 258,100 | +7.5% | 0.01% | +20.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,690,000 | -57.6% | 137,970 | -45.9% | 0.01% | -60.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,665,000 | -32.1% | 184,357 | -25.1% | 0.01% | -33.3% |
| HCKT | Sell | HACKETT GROUP INC | $1,760,000 | +0.3% | 104,854 | -5.6% | 0.01% | -14.3% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,707,000 | -42.7% | 355,653 | -13.4% | 0.01% | -45.5% |
| HMI | New | HUAMI CORPsponsored ads | $1,495,000 | – | 149,459 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,371,000 | -62.8% | 12,994 | -63.8% | 0.01% | -64.3% |
| R | Buy | RYDER SYS INC | $1,338,000 | +115.8% | 22,945 | +129.2% | 0.01% | +150.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,247,000 | – | 42,183 | +100.0% | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,282,000 | -27.7% | 21,491 | -29.6% | 0.01% | -28.6% |
| APTV | Sell | APTIV PLC | $1,474,000 | -65.5% | 18,235 | -66.0% | 0.01% | -68.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,480,000 | -73.6% | 161,191 | -37.5% | 0.01% | -76.2% |
| ILF | ISHARES TRlatn amer 40 etf | $1,402,000 | +1.5% | 41,551 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,471,000 | +0.7% | 12,485 | +1.7% | 0.01% | -16.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,468,000 | – | 67,032 | +100.0% | 0.01% | – |
| SMTC | Sell | SEMTECH CORP | $1,513,000 | -41.0% | 31,481 | -37.5% | 0.01% | -50.0% |
| GLW | Sell | CORNING INC | $1,290,000 | -68.9% | 38,827 | -69.0% | 0.01% | -68.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,435,000 | -41.8% | 17,392 | -50.7% | 0.01% | -44.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,389,000 | -32.3% | 68,097 | -30.8% | 0.01% | -37.5% |
| ENB | Sell | ENBRIDGE INC | $1,279,000 | -0.5% | 35,432 | -0.1% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $1,286,000 | +66.1% | 19,300 | +78.9% | 0.01% | +66.7% |
| AT | Sell | ATLANTIC PWR CORP | $1,453,000 | -4.6% | 600,360 | -0.7% | 0.01% | -16.7% |
| OTTR | New | OTTER TAIL CORP | $1,463,000 | – | 27,700 | +100.0% | 0.01% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,293,000 | -40.9% | 48,335 | -42.6% | 0.01% | -37.5% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,404,000 | – | 73,253 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,465,000 | -76.9% | 49,233 | -80.4% | 0.01% | -79.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,436,000 | +89.7% | 16,022 | +74.2% | 0.01% | +66.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,351,000 | -17.3% | 25,239 | +0.3% | 0.01% | -16.7% |
| GATX | Buy | GATX CORP | $1,453,000 | +164.7% | 18,326 | +155.0% | 0.01% | +150.0% |
| INTEQ | Sell | INTELSAT S A | $1,440,000 | -37.0% | 74,054 | -49.3% | 0.01% | -44.4% |
| LPG | Sell | DORIAN LPG LTD | $1,428,000 | +23.4% | 158,328 | -12.1% | 0.01% | +25.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,394,000 | -8.4% | 39,879 | -23.2% | 0.01% | -16.7% |
| LCI | Sell | LANNET INC | $1,362,000 | -24.4% | 224,700 | -1.8% | 0.01% | -28.6% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,429,000 | -60.5% | 52,653 | -49.5% | 0.01% | -64.3% |
| NDSN | Buy | NORDSON CORP | $1,341,000 | +41.5% | 9,489 | +32.6% | 0.01% | +25.0% |
| ENS | Buy | ENERSYS | $1,431,000 | +337.6% | 20,893 | +316.6% | 0.01% | +400.0% |
| AIR | Buy | AAR CORP | $1,520,000 | +21.7% | 41,320 | +7.5% | 0.01% | 0.0% |
| MC | Buy | MOELIS & COcl a | $1,269,000 | -11.5% | 36,286 | +5.3% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,336,000 | -72.3% | 40,380 | -70.6% | 0.01% | -72.2% |
| DE | Buy | DEERE & CO | $1,278,000 | +257.0% | 7,709 | +244.2% | 0.01% | +400.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,377,000 | -20.8% | 81,793 | -6.4% | 0.01% | -28.6% |
| MNRO | Buy | MONRO INC | $1,454,000 | +134.9% | 17,043 | +138.2% | 0.01% | +150.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,471,000 | -25.7% | 31,999 | -26.5% | 0.01% | -37.5% |
| CXO | Buy | CONCHO RES INC | $1,406,000 | +15.7% | 13,628 | +24.5% | 0.01% | 0.0% |
| CBB | CINCINNATI BELL INC NEW | $1,411,000 | -48.1% | 285,118 | 0.0% | 0.01% | -50.0% | |
| MYL | Sell | MYLAN N V | $1,519,000 | -89.6% | 79,800 | -84.5% | 0.01% | -90.9% |
| PEGA | Sell | PEGASYSTEMS INC | $1,445,000 | -80.5% | 20,294 | -82.2% | 0.01% | -82.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,316,000 | -28.5% | 176,324 | -18.2% | 0.01% | -28.6% |
| NMIH | New | NMI HLDGS INCcl a | $1,305,000 | – | 45,950 | +100.0% | 0.01% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,498,000 | -52.6% | 68,760 | -53.2% | 0.01% | -58.3% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,463,000 | -34.3% | 26,621 | -38.7% | 0.01% | -37.5% |
| NGVT | Buy | INGEVITY CORP | $1,320,000 | +14.1% | 12,551 | +14.5% | 0.01% | +25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,420,000 | -50.1% | 11,700 | -53.0% | 0.01% | -54.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,290,000 | -15.4% | 149,236 | -21.3% | 0.01% | -16.7% |
| PPDF | New | PPDAI GROUP INCsponsored adr | $1,342,000 | – | 308,613 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,442,000 | -9.8% | 39,380 | -10.8% | 0.01% | -16.7% |
| FLY | FLY LEASING LTDsponsored adr | $1,383,000 | +25.7% | 79,456 | 0.0% | 0.01% | +25.0% | |
| PVH | Sell | PVH CORP | $1,316,000 | -48.9% | 13,904 | -34.1% | 0.01% | -50.0% |
| BOKF | New | BOK FINL CORP | $1,407,000 | – | 18,641 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $1,395,000 | – | 84,126 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,482,000 | +61.4% | 19,952 | +79.6% | 0.01% | +66.7% |
| AN | Sell | AUTONATION INC | $1,519,000 | +7.5% | 36,217 | -8.4% | 0.01% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $1,415,000 | -55.9% | 22,851 | -57.5% | 0.01% | -58.3% |
| PACW | New | PACWEST BANCORP DEL | $1,325,000 | – | 34,124 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $1,521,000 | +25.5% | 9,265 | +38.6% | 0.01% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,252,000 | -51.4% | 48,188 | -52.0% | 0.01% | -50.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $1,434,000 | -40.1% | 367,620 | +3.5% | 0.01% | -44.4% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,424,000 | +14.8% | 23,801 | -0.4% | 0.01% | 0.0% |
| TSG | Sell | STARS GROUP INC | $1,087,000 | -80.7% | 63,670 | -80.2% | 0.00% | -81.0% |
| AVLR | Sell | AVALARA INC | $1,083,000 | +28.2% | 15,000 | -1.0% | 0.00% | +33.3% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,040,000 | – | 86,200 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $989,000 | – | 18,000 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $1,181,000 | -44.2% | 14,489 | -46.9% | 0.00% | -50.0% |
| SNV | New | SYNOVUS FINL CORP | $1,199,000 | – | 34,251 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $1,176,000 | -12.3% | 32,773 | +1.8% | 0.00% | -20.0% |
| PINS | New | PINTEREST INCcl a | $977,000 | – | 35,900 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $1,183,000 | -86.6% | 18,214 | -88.4% | 0.00% | -87.9% |
| DHI | Buy | D R HORTON INC | $978,000 | +83.1% | 22,668 | +75.8% | 0.00% | +100.0% |
| UNVR | Sell | UNIVAR INC | $1,060,000 | -52.0% | 48,100 | -51.7% | 0.00% | -50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,239,000 | +23.3% | 88,628 | +11.3% | 0.00% | 0.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,070,000 | – | 46,727 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,235,000 | +41.8% | 29,600 | +39.0% | 0.00% | +33.3% |
| WINA | WINMARK CORP | $1,081,000 | -8.2% | 6,244 | 0.0% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,113,000 | +31.4% | 3,800 | +26.7% | 0.00% | +33.3% |
| RACE | Sell | FERRARI N V | $1,184,000 | -76.7% | 7,329 | -80.7% | 0.00% | -78.9% |
| WLL | Sell | WHITING PETE CORP NEW | $1,037,000 | -92.4% | 55,516 | -89.4% | 0.00% | -92.3% |
| KSS | Sell | KOHLS CORP | $992,000 | -94.4% | 20,870 | -91.9% | 0.00% | -94.1% |
| MELI | Sell | MERCADOLIBRE INC | $1,022,000 | -52.8% | 1,670 | -60.8% | 0.00% | -50.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,228,000 | -4.4% | 171,772 | -9.8% | 0.00% | -20.0% |
| LYFT | New | LYFT INC | $1,000,000 | – | 15,219 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $1,096,000 | -80.0% | 61,744 | -82.3% | 0.00% | -81.0% |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $989,000 | -0.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,198,000 | +77.2% | 32,637 | +55.3% | 0.00% | +33.3% |
| AYX | Sell | ALTERYX INC | $1,108,000 | -2.6% | 10,161 | -25.1% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $1,042,000 | -28.0% | 36,509 | -20.1% | 0.00% | -20.0% |
| F | FORD MTR CO DELput | $1,023,000 | +16.5% | 100,000 | 0.0% | 0.00% | +33.3% | |
| ANGO | Sell | ANGIODYNAMICS INC | $1,124,000 | -82.0% | 57,093 | -79.1% | 0.00% | -83.3% |
| EQC | EQUITY COMWLTH | $1,229,000 | -0.6% | 37,800 | 0.0% | 0.00% | -20.0% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,090,000 | -54.5% | 59,780 | -47.4% | 0.00% | -55.6% |
| RTRX | Sell | RETROPHIN INC | $1,204,000 | -13.6% | 59,912 | -2.7% | 0.00% | -20.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $1,097,000 | -4.3% | 14,043 | -16.2% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,035,000 | -82.6% | 38,430 | -71.6% | 0.00% | -82.6% |
| TTD | Buy | THE TRADE DESK INC | $1,069,000 | +51.2% | 4,694 | +31.5% | 0.00% | +33.3% |
| FCFS | Sell | FIRSTCASH INC | $1,113,000 | -89.2% | 11,127 | -90.7% | 0.00% | -89.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,188,000 | -71.0% | 7,050 | -73.0% | 0.00% | -75.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,172,000 | +19.5% | 108,798 | +5.8% | 0.00% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,036,000 | -54.6% | 73,218 | -49.5% | 0.00% | -55.6% |
| THFF | Sell | FIRST FINL CORP IND | $1,034,000 | -16.7% | 25,738 | -12.9% | 0.00% | -20.0% |
| CLH | Sell | CLEAN HARBORS INC | $971,000 | -77.5% | 13,675 | -77.3% | 0.00% | -75.0% |
| DRQ | Buy | DRIL QUIP INC | $1,193,000 | +228.7% | 24,864 | +213.5% | 0.00% | +300.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,125,000 | -89.3% | 71,500 | -85.2% | 0.00% | -90.0% |
| DCI | Buy | DONALDSON INC | $1,075,000 | +42.6% | 21,130 | +40.4% | 0.00% | +33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,141,000 | +19.6% | 23,288 | +10.0% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $1,172,000 | +119.1% | 79,188 | +148.1% | 0.00% | +100.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $1,068,000 | – | 118,920 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,215,000 | +5.2% | 57,700 | -4.4% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,161,000 | -55.6% | 41,642 | -50.6% | 0.00% | -60.0% |
| PSA | Buy | PUBLIC STORAGE | $1,168,000 | +23.7% | 4,901 | +13.1% | 0.00% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $1,076,000 | – | 10,401 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,195,000 | 0.0% | 8,435 | -1.2% | 0.00% | -20.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,096,000 | +89.6% | 10,560 | +74.3% | 0.00% | +100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,089,000 | -37.2% | 21,835 | -15.0% | 0.00% | -42.9% |
| HPP | New | HUDSON PAC PPTYS INC | $1,035,000 | – | 31,100 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,154,000 | – | 2,747 | +100.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $1,089,000 | +3.6% | 1,135,000 | 0.0% | 0.00% | 0.0% | ||
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,096,000 | -81.3% | 142,866 | -67.6% | 0.00% | -81.8% |
| LOPE | Buy | GRAND CANYON ED INC | $1,121,000 | +7.6% | 9,580 | +5.3% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,207,000 | -63.1% | 23,522 | -64.5% | 0.00% | -66.7% |
| FAST | Sell | FASTENAL CO | $973,000 | -53.5% | 29,841 | -8.3% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,093,000 | -85.9% | 6,426 | -87.0% | 0.00% | -86.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,017,000 | +11.5% | 7,773 | -4.2% | 0.00% | +33.3% |
| GTLS | Sell | CHART INDS INC | $1,226,000 | -80.0% | 15,945 | -76.4% | 0.00% | -82.6% |
| OC | Sell | OWENS CORNING NEW | $1,235,000 | -67.3% | 21,215 | -73.6% | 0.00% | -71.4% |
| CHEF | New | CHEFS WHSE INC | $984,000 | – | 28,064 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $1,132,000 | +8.7% | 121,760 | +62.4% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,084,000 | -74.5% | 13,891 | -61.6% | 0.00% | -75.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,200,000 | – | 26,944 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $994,000 | -13.8% | 16,199 | -5.5% | 0.00% | 0.0% |
| NEXA | Sell | NEXA RES S A | $1,049,000 | -69.1% | 109,340 | -59.9% | 0.00% | -69.2% |
| FIVN | Sell | FIVE9 INC | $1,179,000 | -26.0% | 22,985 | -23.8% | 0.00% | -33.3% |
| PDCE | New | PDC ENERGY INC | $1,140,000 | – | 31,610 | +100.0% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $1,070,000 | +221.3% | 6,012 | +136.8% | 0.00% | +300.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,171,000 | – | 54,727 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $1,001,000 | +24.5% | 14,643 | +16.2% | 0.00% | +33.3% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,026,000 | – | 74,800 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $1,129,000 | -91.1% | 57,164 | -88.4% | 0.00% | -91.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $991,000 | – | 11,169 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $1,044,000 | +258.8% | 11,595 | +205.6% | 0.00% | +300.0% |
| POLY | Buy | PLANTRONICS INC NEW | $992,000 | -18.8% | 26,771 | +1.0% | 0.00% | -20.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $728,000 | -88.7% | 18,828 | -86.9% | 0.00% | -87.5% |
| EGAN | Sell | EGAIN CORP | $796,000 | -25.8% | 97,821 | -4.8% | 0.00% | -25.0% |
| ABMD | Sell | ABIOMED INC | $880,000 | -78.0% | 3,379 | -75.9% | 0.00% | -80.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $850,000 | -90.7% | 52,985 | -84.2% | 0.00% | -91.4% |
| VNTR | Sell | VENATOR MATLS PLC | $834,000 | -33.2% | 157,593 | -29.0% | 0.00% | -40.0% |
| DOCU | Sell | DOCUSIGN INC | $812,000 | -73.4% | 16,316 | -72.2% | 0.00% | -75.0% |
| BANX | Sell | STONECASTLE FINL CORP | $788,000 | -9.3% | 36,154 | -10.3% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $756,000 | +14.9% | 7,814 | -0.4% | 0.00% | +50.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $805,000 | -40.4% | 22,579 | -50.7% | 0.00% | -40.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $907,000 | -12.4% | 15,823 | +1.8% | 0.00% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $788,000 | -78.1% | 16,505 | -78.6% | 0.00% | -78.6% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $742,000 | – | 2,652 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $716,000 | +1.6% | 10,500 | -14.6% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $694,000 | -60.8% | 20,513 | -63.3% | 0.00% | -57.1% |
| PLXS | Sell | PLEXUS CORP | $940,000 | -38.8% | 16,101 | -36.1% | 0.00% | -50.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $732,000 | -14.8% | 36,618 | -17.9% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INC | $731,000 | +143.7% | 104,160 | +223.5% | 0.00% | +200.0% |
| ABCB | New | AMERIS BANCORP | $809,000 | – | 20,637 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES | $783,000 | – | 18,000 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $744,000 | +6.0% | 5,768 | +10.0% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $854,000 | – | 65,814 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $720,000 | -53.5% | 12,925 | -58.3% | 0.00% | -50.0% |
| WY | Buy | WEYERHAEUSER CO | $731,000 | +9.9% | 27,751 | +10.0% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $859,000 | -0.1% | 38,949 | +7.0% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $863,000 | -54.5% | 37,088 | -48.3% | 0.00% | -57.1% |
| SIVB | Buy | SVB FINL GROUP | $867,000 | +88.9% | 3,858 | +86.8% | 0.00% | +50.0% |
| WBT | New | WELBILT INC | $903,000 | – | 54,082 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $698,000 | +1.0% | 8,667 | -16.1% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $948,000 | -7.0% | 146,100 | +1.7% | 0.00% | -25.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $922,000 | -24.1% | 91,333 | -3.8% | 0.00% | -40.0% |
| ESS | Buy | ESSEX PPTY TR INC | $952,000 | +11.7% | 3,259 | +10.5% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $700,000 | -82.6% | 22,546 | -81.7% | 0.00% | -80.0% |
| SMAR | New | SMARTSHEET INC | $927,000 | – | 19,155 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $967,000 | -10.8% | 10,600 | -18.5% | 0.00% | -25.0% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $759,000 | +0.3% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| EFII | New | ELECTRONICS FOR IMAGING INC | $857,000 | – | 23,208 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $810,000 | -77.0% | 21,719 | -78.0% | 0.00% | -76.9% |
| LIVN | Buy | LIVANOVA PLC | $885,000 | +17.1% | 12,300 | +58.2% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $961,000 | -58.3% | 10,792 | -60.2% | 0.00% | -66.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $713,000 | -9.6% | 17,029 | -11.1% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $905,000 | -52.5% | 14,220 | -55.1% | 0.00% | -57.1% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $856,000 | -36.8% | 24,743 | -49.2% | 0.00% | -40.0% |
| CUB | New | CUBIC CORP | $732,000 | – | 11,364 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $902,000 | -55.5% | 63,124 | -65.7% | 0.00% | -62.5% |
| PVG | Sell | PRETIUM RES INC | $938,000 | -78.3% | 93,681 | -81.5% | 0.00% | -81.2% |
| TRU | Sell | TRANSUNION | $720,000 | -65.2% | 9,801 | -68.3% | 0.00% | -62.5% |
| IMGN | Sell | IMMUNOGEN INC | $966,000 | -20.2% | 445,055 | -0.4% | 0.00% | -40.0% |
| ABEV | New | AMBEV SAsponsored adr | $802,000 | – | 171,800 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $733,000 | -50.1% | 15,666 | -48.8% | 0.00% | -50.0% |
| KMPR | Sell | KEMPER CORP DEL | $930,000 | -82.6% | 10,771 | -84.7% | 0.00% | -85.0% |
| EMCI | EMC INS GROUP INC | $886,000 | +13.0% | 24,594 | 0.0% | 0.00% | 0.0% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $958,000 | +2.7% | 34,681 | -15.3% | 0.00% | -25.0% |
| NVTRQ | Sell | NUVECTRA CORP | $722,000 | -77.2% | 215,624 | -25.1% | 0.00% | -75.0% |
| SHOP | Sell | SHOPIFY INCcl a | $924,000 | +43.7% | 3,076 | -1.1% | 0.00% | +50.0% |
| BOX | Buy | BOX INCcl a | $963,000 | +5.5% | 54,633 | +15.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $867,000 | -26.6% | 12,082 | -24.7% | 0.00% | -25.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $772,000 | +247.7% | 83,149 | +318.9% | 0.00% | +200.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $827,000 | – | 37,208 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $713,000 | -29.5% | 35,999 | -27.3% | 0.00% | -25.0% |
| AX | Buy | AXOS FINL INC | $766,000 | +182.7% | 28,116 | +200.0% | 0.00% | +200.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $941,000 | +320.1% | 36,300 | +334.2% | 0.00% | +200.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $741,000 | -53.7% | 46,228 | -52.1% | 0.00% | -50.0% |
| NNI | New | NELNET INCcl a | $959,000 | – | 16,200 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $874,000 | – | 70,944 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $833,000 | -77.5% | 15,380 | -77.5% | 0.00% | -78.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $767,000 | -53.4% | 1,586 | -56.4% | 0.00% | -50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $701,000 | +12.2% | 6,608 | +7.8% | 0.00% | +50.0% |
| BRKS | New | BROOKS AUTOMATION INC | $837,000 | – | 21,602 | +100.0% | 0.00% | – |
| FNJN | Sell | FINJAN HLDGS INC | $502,000 | -52.1% | 226,239 | -36.7% | 0.00% | -50.0% |
| OMEX | ODYSSEY MARINE EXPLORATION I | $636,000 | -19.0% | 109,690 | 0.0% | 0.00% | -33.3% | |
| OSBC | OLD SECOND BANCORP INC ILL | $652,000 | +1.4% | 51,041 | 0.0% | 0.00% | 0.0% | |
| NYT | Buy | NEW YORK TIMES COcl a | $685,000 | +15.7% | 21,025 | +16.7% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $574,000 | -35.9% | 20,660 | -31.5% | 0.00% | -33.3% |
| NVRO | Sell | NEVRO CORP | $553,000 | -45.6% | 8,538 | -47.5% | 0.00% | -50.0% |
| PKX | Buy | POSCOsponsored adr | $578,000 | +17.7% | 10,900 | +22.5% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $659,000 | +102.8% | 199,000 | +98.6% | 0.00% | +100.0% |
| PD | New | PAGERDUTY INC | $495,000 | – | 10,506 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $491,000 | – | 104,148 | +100.0% | 0.00% | – |
| PFNX | PFENEX INC | $458,000 | +9.0% | 67,884 | 0.0% | 0.00% | 0.0% | |
| MR | Sell | MONTAGE RES CORP | $420,000 | -94.7% | 68,787 | -87.1% | 0.00% | -93.3% |
| MDB | Sell | MONGODB INCcl a | $667,000 | -50.1% | 4,387 | -51.8% | 0.00% | -60.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $496,000 | +9.5% | 24,052 | +31.8% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $559,000 | -85.0% | 10,433 | -83.5% | 0.00% | -85.7% |
| MPO | Buy | MIDSTATES PETE CO INC | $668,000 | +37.2% | 113,386 | +127.7% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $477,000 | +3.2% | 8,054 | -2.3% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $545,000 | – | 35,702 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $502,000 | -50.2% | 6,582 | -54.8% | 0.00% | -50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $683,000 | -67.5% | 55,128 | -58.0% | 0.00% | -75.0% |
| MLAB | New | MESA LABS INC | $434,000 | – | 1,779 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $434,000 | -77.1% | 7,511 | -80.0% | 0.00% | -71.4% |
| O | Sell | REALTY INCOME CORP | $547,000 | -63.5% | 7,927 | -61.0% | 0.00% | -66.7% |
| CBM | Sell | CAMBREX CORP | $675,000 | -58.2% | 14,408 | -65.4% | 0.00% | -66.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $474,000 | +93.5% | 22,045 | +132.6% | 0.00% | +100.0% |
| RDFN | Sell | REDFIN CORP | $542,000 | -71.4% | 30,151 | -67.7% | 0.00% | -71.4% |
| RF | Sell | REGIONS FINL CORP NEW | $691,000 | -89.4% | 46,267 | -89.9% | 0.00% | -92.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $457,000 | -3.6% | 9,019 | +3.2% | 0.00% | 0.0% |
| EGBN | New | EAGLE BANCORP INC MD | $418,000 | – | 7,728 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $419,000 | -95.4% | 16,257 | -95.4% | 0.00% | -94.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $499,000 | +32.4% | 5,248 | +21.3% | 0.00% | +100.0% |
| EGHT | Sell | 8X8 INC NEW | $447,000 | -17.4% | 18,509 | -31.0% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $459,000 | -97.1% | 89,500 | -95.9% | 0.00% | -96.7% |
| LBRDA | New | LIBERTY BROADBAND CORP | $633,000 | – | 6,152 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $496,000 | – | 12,757 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $657,000 | – | 13,756 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $539,000 | -55.8% | 40,172 | -58.8% | 0.00% | -60.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $463,000 | +44.7% | 11,428 | +52.5% | 0.00% | +100.0% |
| ET | ENERGY TRANSFER LP | $620,000 | -8.3% | 44,000 | 0.0% | 0.00% | -33.3% | |
| TALO | Buy | TALOS ENERGY INC | $433,000 | +62.8% | 17,993 | +79.9% | 0.00% | +100.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $505,000 | -77.1% | 48,119 | -78.6% | 0.00% | -75.0% |
| EFX | Sell | EQUIFAX INC | $507,000 | -64.7% | 3,741 | -69.1% | 0.00% | -60.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $565,000 | -26.0% | 7,440 | -26.7% | 0.00% | -33.3% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $450,000 | +44.7% | 11,400 | +35.7% | 0.00% | +100.0% |
| TBBK | BANCORP INC DEL | $610,000 | +10.3% | 68,400 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDS INC | $666,000 | -71.2% | 11,400 | -69.3% | 0.00% | -77.8% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $470,000 | -91.6% | 19,063 | -90.5% | 0.00% | -90.5% |
| JLL | Buy | JONES LANG LASALLE INC | $547,000 | +6.0% | 3,884 | +15.9% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $675,000 | – | 9,413 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $451,000 | +22.9% | 9,994 | +10.0% | 0.00% | +100.0% |
| AXON | Sell | AXON ENTERPRISE INC | $607,000 | -34.9% | 9,465 | -44.8% | 0.00% | -50.0% |
| J | Buy | JACOBS ENGR GROUP INC | $418,000 | +42.2% | 4,952 | +26.5% | 0.00% | +100.0% |
| UDR | Sell | UDR INC | $536,000 | -8.2% | 11,950 | -6.9% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $472,000 | -30.3% | 5,273 | -41.6% | 0.00% | -33.3% |
| USAK | Sell | USA TRUCK INC | $661,000 | -63.7% | 65,356 | -48.2% | 0.00% | -71.4% |
| IBB | New | ISHARES TRnasdaq biotech | $496,000 | – | 4,543 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $537,000 | – | 20,254 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $559,000 | -4.3% | 2,157 | +16.1% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $640,000 | +14.3% | 7,700 | +11.6% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $563,000 | -46.8% | 6,975 | -47.5% | 0.00% | -50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $572,000 | -67.9% | 7,192 | -54.8% | 0.00% | -71.4% |
| VSAT | Buy | VIASAT INC | $435,000 | +57.6% | 5,381 | +51.3% | 0.00% | +100.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $469,000 | +38.8% | 27,315 | +21.4% | 0.00% | +100.0% |
| WTRH | Buy | WAITR HLDGS INC | $518,000 | +7.0% | 82,401 | +109.1% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $460,000 | – | 9,670 | +100.0% | 0.00% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $654,000 | +46.3% | 344,000 | 0.0% | 0.00% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD | $677,000 | – | 5,460 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $588,000 | -74.9% | 10,165 | -76.7% | 0.00% | -77.8% |
| HRTX | Sell | HERON THERAPEUTICS INC | $540,000 | -49.8% | 29,036 | -34.1% | 0.00% | -50.0% |
| HRI | New | HERC HLDGS INC | $559,000 | – | 12,200 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $580,000 | -78.7% | 16,699 | -71.9% | 0.00% | -80.0% |
| GNFT | Sell | GENFIT S Aads | $620,000 | -85.8% | 31,400 | -82.7% | 0.00% | -88.2% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $623,000 | +49.8% | 23,128 | +50.2% | 0.00% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $555,000 | +102.6% | 52,921 | +108.7% | 0.00% | +100.0% |
| HF | Sell | HFF INCcl a | $675,000 | -94.4% | 14,838 | -94.1% | 0.00% | -95.7% |
| HCP | Buy | HCP INC | $635,000 | +22.1% | 19,868 | +19.6% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $488,000 | +32.6% | 10,403 | +13.3% | 0.00% | +100.0% |
| GH | Sell | GUARDANT HEALTH INC | $480,000 | -27.4% | 5,564 | -35.4% | 0.00% | -33.3% |
| GRUB | Sell | GRUBHUB INC | $421,000 | -20.9% | 5,400 | -29.6% | 0.00% | 0.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $628,000 | -13.4% | 91,709 | +1.8% | 0.00% | -33.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $572,000 | – | 6,985 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $664,000 | – | 22,441 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $421,000 | -70.3% | 16,248 | -73.0% | 0.00% | -60.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $448,000 | +34.1% | 17,067 | +18.0% | 0.00% | +100.0% |
| LOGI | Sell | LOGITECH INTL S A | $447,000 | -68.9% | 11,252 | -69.2% | 0.00% | -60.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $592,000 | -71.2% | 38,678 | -65.8% | 0.00% | -75.0% |
| THRM | Sell | GENTHERM INC | $559,000 | -48.9% | 13,356 | -55.1% | 0.00% | -50.0% |
| URGN | Sell | UROGEN PHARMA LTD | $592,000 | -91.0% | 16,484 | -90.8% | 0.00% | -92.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $678,000 | – | 29,942 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $641,000 | -71.7% | 8,428 | -75.2% | 0.00% | -77.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $683,000 | +225.2% | 7,000 | +169.2% | 0.00% | +100.0% |
| STNG | Sell | SCORPIO TANKERS INC | $515,000 | +44.3% | 17,444 | -3.0% | 0.00% | +100.0% |
| RH | Sell | RH | $289,000 | -42.5% | 2,500 | -48.8% | 0.00% | -50.0% |
| QNST | Sell | QUINSTREET INC | $231,000 | -33.2% | 14,600 | -43.5% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $260,000 | -1.9% | 13,645 | -14.9% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $264,000 | -91.8% | 5,500 | -92.1% | 0.00% | -91.7% |
| PRGO | Sell | PERRIGO CO PLC | $243,000 | -49.6% | 5,100 | -49.0% | 0.00% | -50.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $367,000 | – | 56,146 | +100.0% | 0.00% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $345,000 | +38.6% | 2,930 | +28.8% | 0.00% | 0.0% |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $226,000 | -14.4% | 40,406 | -0.5% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $288,000 | +31.5% | 2,500 | +25.0% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WTR CORP | $402,000 | 0.0% | 32,630 | +25.4% | 0.00% | -50.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $250,000 | -35.7% | 14,300 | -52.2% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $209,000 | -90.4% | 10,209 | -91.4% | 0.00% | -87.5% |
| PSDO | Sell | PRESIDIO INC | $253,000 | -40.3% | 18,526 | -35.4% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $319,000 | -51.7% | 13,300 | -25.2% | 0.00% | -66.7% |
| ARAY | New | ACCURAY INC | $174,000 | – | 45,005 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $404,000 | -14.0% | 12,910 | -2.6% | 0.00% | -50.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $240,000 | – | 9,029 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $277,000 | – | 17,345 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $303,000 | – | 41,356 | +100.0% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $238,000 | -79.6% | 100,151 | -67.8% | 0.00% | -75.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $340,000 | – | 7,500 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $343,000 | -50.6% | 2,328 | -57.7% | 0.00% | -66.7% |
| NEWR | Sell | NEW RELIC INC | $188,000 | -96.6% | 2,172 | -96.1% | 0.00% | -95.2% |
| WIX | Sell | WIX COM LTD | $284,000 | -91.2% | 1,997 | -92.5% | 0.00% | -91.7% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $408,000 | -58.2% | 15,181 | -55.1% | 0.00% | -75.0% |
| FLR | Sell | FLUOR CORP NEW | $209,000 | -79.2% | 6,199 | -77.2% | 0.00% | -75.0% |
| IMKTA | New | INGLES MKTS INCcl a | $305,000 | – | 9,800 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $282,000 | – | 57,210 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $270,000 | -68.1% | 5,167 | -57.9% | 0.00% | -66.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $224,000 | -98.9% | 15,800 | -98.9% | 0.00% | -98.7% |
| KRO | New | KRONOS WORLDWIDE INC | $382,000 | – | 24,923 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $262,000 | -94.9% | 2,800 | -94.8% | 0.00% | -95.0% |
| PEN | PENUMBRA INC | $261,000 | +9.2% | 1,627 | 0.0% | 0.00% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $288,000 | +34.6% | 3,300 | +32.0% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $281,000 | – | 52,000 | +100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $283,000 | +11.9% | 14,700 | -0.7% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $325,000 | -61.1% | 5,316 | -65.3% | 0.00% | -66.7% |
| BX | Sell | BLACKSTONE GROUP L P | $399,000 | -95.2% | 8,978 | -96.2% | 0.00% | -96.8% |
| ACCO | New | ACCO BRANDS CORP | $141,000 | – | 17,906 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $317,000 | -77.9% | 6,606 | -76.6% | 0.00% | -80.0% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $341,000 | – | 16,600 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $192,000 | -11.1% | 20,088 | -7.1% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $341,000 | -87.9% | 22,109 | -87.9% | 0.00% | -90.9% |
| SYKE | Sell | SYKES ENTERPRISES INC | $252,000 | -33.3% | 9,167 | -31.4% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $335,000 | +2.1% | 9,071 | +3.1% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $321,000 | -70.7% | 15,582 | -77.9% | 0.00% | -75.0% |
| VPG | New | VISHAY PRECISION GROUP INC | $203,000 | – | 5,000 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $289,000 | -1.7% | 6,521 | +18.8% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $393,000 | – | 11,461 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $216,000 | -28.5% | 14,940 | -38.3% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $192,000 | – | 12,228 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $187,000 | – | 163,845 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $333,000 | – | 97,300 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $336,000 | +14.3% | 12,286 | -21.3% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $392,000 | -89.0% | 2,753 | -89.8% | 0.00% | -92.9% |
| SPTN | Sell | SPARTANNASH CO | $266,000 | -55.4% | 22,800 | -39.4% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $347,000 | +15.3% | 109,900 | +71.3% | 0.00% | 0.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $245,000 | – | 17,100 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $388,000 | – | 16,600 | +100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $225,000 | -94.4% | 4,024 | -94.4% | 0.00% | -93.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $265,000 | +4.7% | 25,866 | +20.9% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $210,000 | -92.6% | 8,034 | -93.5% | 0.00% | -90.9% |
| TLYS | Buy | TILLYS INCcl a | $282,000 | -1.7% | 36,900 | +43.0% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $214,000 | -96.3% | 1,771 | -96.0% | 0.00% | -95.5% |
| APPF | Sell | APPFOLIO INC | $223,000 | -31.8% | 2,181 | -47.1% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $341,000 | -44.6% | 9,045 | +4.2% | 0.00% | -50.0% |
| HSC | New | HARSCO CORP | $369,000 | – | 13,448 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $301,000 | – | 39,300 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $397,000 | -83.3% | 174,775 | -86.0% | 0.00% | -88.9% |
| BBW | New | BUILD A BEAR WORKSHOP | $141,000 | – | 25,200 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $206,000 | – | 10,736 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $307,000 | -97.0% | 3,327 | -96.5% | 0.00% | -97.4% |
| SENS | Buy | SENSEONICS HLDGS INC | $146,000 | -12.6% | 71,400 | +4.7% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $317,000 | – | 6,995 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $266,000 | -36.2% | 2,000 | -39.4% | 0.00% | -50.0% |
| FRO | New | FRONTLINE LTD | $203,000 | – | 25,147 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $280,000 | +28.4% | 14,249 | +32.4% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $267,000 | -24.1% | 5,721 | -41.1% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $302,000 | – | 10,957 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $164,000 | -37.4% | 85,000 | -11.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $415,000 | -88.7% | 13,022 | -84.3% | 0.00% | -92.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $410,000 | -47.2% | 5,924 | -44.1% | 0.00% | -66.7% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $205,000 | – | 13,400 | +100.0% | 0.00% | – |
| KALV | KALVISTA PHARMACEUTICALS INC | $208,000 | -22.4% | 9,381 | 0.0% | 0.00% | 0.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $409,000 | +4.6% | 6,386 | +10.0% | 0.00% | 0.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $223,000 | – | 6,720 | +100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $285,000 | +15.9% | 3,572 | +4.5% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $409,000 | +57.3% | 1,591 | +60.9% | 0.00% | 0.0% |
| YY | Sell | YY INCsponsored ads a | $216,000 | -98.4% | 3,100 | -98.1% | 0.00% | -98.0% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $248,000 | – | 12,710 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $142,000 | -11.2% | 5,243 | -18.1% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $321,000 | -23.4% | 8,100 | -28.9% | 0.00% | -50.0% |
| NDLS | New | NOODLES & CO | $331,000 | – | 41,944 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $391,000 | +55.8% | 40,238 | +87.4% | 0.00% | 0.0% |
| EPZM | New | EPIZYME INC | $222,000 | – | 17,653 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $330,000 | +11.5% | 7,977 | -1.6% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INC | $204,000 | – | 7,900 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $397,000 | -81.1% | 2,168 | -83.6% | 0.00% | -87.5% |
| TTGT | Sell | TECHTARGET INC | $255,000 | -21.5% | 12,000 | -40.0% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $209,000 | – | 4,776 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $378,000 | -87.7% | 2,980 | -87.4% | 0.00% | -91.7% |
| OTIC | Buy | OTONOMY INC | $414,000 | +9.2% | 150,640 | +4.5% | 0.00% | 0.0% |
| AMSF | New | AMERISAFE INC | $206,000 | – | 3,230 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $280,000 | +4.5% | 2,100 | -4.5% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $296,000 | -49.1% | 30,500 | -48.0% | 0.00% | -50.0% |
| IDT | IDT CORPcl b new | $222,000 | +42.3% | 23,482 | 0.0% | 0.00% | 0.0% | |
| KNL | New | KNOLL INC | $244,000 | – | 10,627 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $258,000 | -22.5% | 5,280 | -32.9% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $371,000 | +3.9% | 9,452 | +10.0% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $304,000 | -93.6% | 14,159 | -92.8% | 0.00% | -94.4% |
| XON | New | INTREXON CORP | $143,000 | – | 18,665 | +100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $190,000 | -40.8% | 15,497 | -37.5% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $345,000 | -57.0% | 5,242 | -64.7% | 0.00% | -66.7% |
| CAMP | Buy | CALAMP CORP | $347,000 | +5.5% | 29,700 | +13.4% | 0.00% | 0.0% |
| RGP | New | RESOURCES CONNECTION INC | $298,000 | – | 18,603 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $216,000 | – | 13,024 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $316,000 | -96.6% | 8,164 | -95.7% | 0.00% | -97.1% |
| NCI | Buy | NAVIGANT CONSULTING INC | $321,000 | +31.0% | 13,840 | +10.2% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $234,000 | -6.8% | 95,700 | -0.5% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $210,000 | +10.5% | 10,564 | -6.3% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $385,000 | -92.1% | 6,187 | -90.8% | 0.00% | -94.4% |
| ALTR | Sell | ALTAIR ENGR INC | $56,000 | -95.4% | 1,395 | -95.7% | 0.00% | -100.0% |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -13,132 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -21,078 | -100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $133,000 | – | 25,487 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $79,000 | – | 10,500 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $125,000 | – | 19,200 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $80,000 | -33.9% | 16,090 | -17.3% | 0.00% | – |
| TWI | TITAN INTL INC ILL | $59,000 | -18.1% | 12,000 | 0.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $137,000 | -19.9% | 40,668 | -0.1% | 0.00% | -100.0% |
| KDMN | Sell | KADMON HLDGS INC | $50,000 | -31.5% | 24,300 | -12.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $64,000 | -98.2% | 286 | -97.8% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $137,000 | -79.9% | 33,872 | -66.7% | 0.00% | -100.0% |
| AUY | New | YAMANA GOLD INC | $39,000 | – | 15,300 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $89,000 | +61.8% | 15,400 | +48.1% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD | $102,000 | 0.0% | 16,300 | 0.0% | 0.00% | – | |
| TLRDQ | Sell | TAILORED BRANDS INC | $87,000 | -89.0% | 15,107 | -85.1% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $94,000 | -79.1% | 17,239 | -61.1% | 0.00% | -100.0% |
| LYTS | Sell | LSI INDS INC | $75,000 | +36.4% | 20,625 | -1.9% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $136,000 | +9.7% | 31,400 | +7.2% | 0.00% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $42,000 | -20.8% | 11,100 | 0.0% | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $78,000 | -80.2% | 28,900 | -79.4% | 0.00% | -100.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $89,000 | +15.6% | 2,495 | +10.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $129,000 | -98.1% | 15,575 | -97.4% | 0.00% | -100.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $80,000 | – | 13,800 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $133,000 | – | 5,137 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $122,000 | – | 51,660 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $19,000 | – | 10,756 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $134,000 | -81.7% | 11,600 | -84.0% | 0.00% | -100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $14,000 | -33.3% | 22,600 | -18.7% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $38,000 | – | 13,000 | +100.0% | 0.00% | – |
| SAEXQ | SAEXPLORATION HLDGS INC | $54,000 | +3.8% | 11,407 | 0.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $25,000 | – | 10,600 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $105,000 | -84.8% | 5,014 | -82.0% | 0.00% | -100.0% |
| RYI | New | RYERSON HLDG CORP | $136,000 | – | 16,306 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $96,000 | -99.3% | 1,400 | -99.3% | 0.00% | -100.0% |
| MOBL | Sell | MOBILEIRON INC | $96,000 | -78.5% | 15,500 | -81.0% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INC | $132,000 | -33.7% | 19,436 | -30.8% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INC | $74,000 | -97.6% | 17,349 | -96.2% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $59,000 | -36.6% | 23,788 | -47.6% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $36,000 | -68.4% | 17,600 | -43.8% | 0.00% | – |
| INTT | INTEST CORP | $72,000 | -28.0% | 14,901 | 0.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATION | $108,000 | -11.5% | 31,400 | +0.6% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $130,000 | -11.0% | 12,700 | +5.8% | 0.00% | -100.0% |
| WB | New | WEIBO CORPsponsored adr | $5,000 | – | 122 | +100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -16,600 | -100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $43,000 | -95.1% | 3,200 | -95.5% | 0.00% | -100.0% |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -13,772 | -100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $45,000 | – | 35,900 | +100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -18,900 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -17,264 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -13,835 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -20,100 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -13,500 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -21,684 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -300 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -19,000 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -4,434 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -16,410 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,705 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -16,000 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -14,721 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -38,506 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -8,679 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -18,014 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -22,637 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -47,473 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -3,951 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -14,195 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -22,388 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -3,557 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -17,732 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,594 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -5,930 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -59,010 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -13,415 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -9,122 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -21,000 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -9,073 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -39,527 | -100.0% | -0.00% | – | |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -18,119 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -3,027 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -11,563 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -9,898 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -40,515 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -10,913 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -13,295 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -12,829 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -33,700 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -50,900 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -6,608 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -14,541 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -13,652 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -26,706 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -3,889 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -8,814 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -27,849 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -56,987 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,205 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,392 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -35,600 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,127 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -35,640 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -11,213 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,121 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,195 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,500 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -41,068 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -53,143 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -16,063 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -23,383 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -24,900 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,555 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,894 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -64,300 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -39,816 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -285,277 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -12,702 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -23,377 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -18,378 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -27,578 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,573 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -13,700 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -17,800 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -15,977 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -39,300 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -34,637 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -19,666 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -20,968 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -32,904 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,745 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -25,639 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -266,900 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,818 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -21,117 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -81,798 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -38,752 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -56,654 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -32,622 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -54,200 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -51,100 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -24,417 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -526,454 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -251,001 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -116,248 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -12,875 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -58,100 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -115,239 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -106,347 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -250,539 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -28,377 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -28,678 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -76,485 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -25,811 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -24,667 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -82,400 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -88,300 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -36,000 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -18,059 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -14,539 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -36,009 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -17,577 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -62,196 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -32,222 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -26,490 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -14,186 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -48,215 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -63,974 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -24,577 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -40,632 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -22,087 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7,681 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -137,468 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -89,627 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -70,675 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,567 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -26,075 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -42,308 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -73,779 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -76,225 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -88,149 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -68,100 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -124,246 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -501,780 | -100.0% | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -56,900 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -96,666 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -57,316 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -58,673 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -36,225 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -70,657 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -31,783 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -21,257 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -42,372 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -96,104 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -129,427 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -31,004 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -50,959 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -64,425 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -163,259 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -56,590 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -38,887 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -8,647 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -14,655 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -67,890 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -24,496 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -43,400 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -72,737 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -106,051 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -322,873 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -141,079 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -32,346 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -45,905 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -145,633 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -49,223 | -100.0% | -0.01% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -179,727 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -22,001 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -102,717 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -19,464 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -104,296 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -29,901 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -67,607 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -1,900,000 | -100.0% | -0.01% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -111,710 | -100.0% | -0.01% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -204,017 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -50,062 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -99,587 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -249,607 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -334,700 | -100.0% | -0.01% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| TOWR | Exit | TOWER INTL INC | $0 | – | -135,420 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -36,167 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -33,702 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -532,877 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -192,298 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -59,738 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -129,670 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -334,538 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -58,600 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -428,013 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,664 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -168,415 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -141,553 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -149,515 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -43,543 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -31,848 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -143,200 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -105,552 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -137,900 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -414,100 | -100.0% | -0.02% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -87,573 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -118,726 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -103,504 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -245,000 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -72,271 | -100.0% | -0.02% | – |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -3,400,000 | -100.0% | -0.02% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -131,593 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -155,300 | -100.0% | -0.02% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -155,911 | -100.0% | -0.02% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -3,550,000 | -100.0% | -0.02% | – | |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -70,679 | -100.0% | -0.02% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -453,108 | -100.0% | -0.02% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -356,624 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -116,800 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -536,091 | -100.0% | -0.02% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -218,833 | -100.0% | -0.02% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -5,450,000 | -100.0% | -0.02% | – | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -164,500 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -788,084 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -417,991 | -100.0% | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -35,579 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -159,900 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -169,500 | -100.0% | -0.03% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -470,329 | -100.0% | -0.03% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -6,654,000 | -100.0% | -0.03% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -900,000 | -100.0% | -0.03% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -880,994 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,246,901 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -497,732 | -100.0% | -0.04% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -608,853 | -100.0% | -0.04% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -2,147,775 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -367,925 | -100.0% | -0.04% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -322,559 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -288,556 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -147,633 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -391,871 | -100.0% | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -649,200 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -550,000 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -140,983 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -274,624 | -100.0% | -0.06% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -484,729 | -100.0% | -0.06% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -280,934 | -100.0% | -0.06% | – |
| USG | Exit | U S G CORP | $0 | – | -363,501 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -403,600 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,649,800 | -100.0% | -0.10% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -933,631 | -100.0% | -0.11% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -17,650,000 | -100.0% | -0.13% | – | |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -9,690,872 | -100.0% | -0.14% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -5,563,763 | -100.0% | -0.23% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -374,553 | -100.0% | -0.23% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,887,706 | -100.0% | -0.26% | – |
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 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
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.