$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 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $387,701,000 | +32.9% | 2,894,156 | +17.0% | 1.40% | +26.6% |
| AMP | Buy | AMERIPRISE FINL INC | $302,638,000 | +106.6% | 2,084,864 | +82.3% | 1.09% | +96.8% |
| 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% |
| 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% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $172,635,000 | +211.7% | 4,407,316 | +225.9% | 0.62% | +197.1% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $127,021,000 | +244.5% | 641,738 | +230.5% | 0.46% | +227.9% |
| 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% |
| 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% |
| 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% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $98,724,000 | +26.7% | 2,129,972 | +22.8% | 0.36% | +20.6% |
| 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% |
| NKE | Buy | NIKE INCcl b | $84,148,000 | +63.0% | 1,002,863 | +63.7% | 0.30% | +55.1% |
| 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% |
| DFS | Buy | DISCOVER FINL SVCS | $75,726,000 | +26.5% | 975,981 | +16.0% | 0.27% | +20.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $73,360,000 | +40.1% | 1,681,780 | +42.5% | 0.26% | +33.2% |
| 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% | – |
| 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% |
| TIP | Buy | ISHARES TRtips bd etf | $68,882,000 | +8.2% | 596,433 | +5.9% | 0.25% | +2.9% |
| 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% |
| AZO | Buy | AUTOZONE INC | $65,893,000 | +96.3% | 59,931 | +82.8% | 0.24% | +87.4% |
| 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% |
| 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% |
| NSP | Buy | INSPERITY INC | $59,753,000 | +75.3% | 489,214 | +77.4% | 0.22% | +67.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CACI | Buy | CACI INTL INCcl a | $50,745,000 | +207.1% | 248,033 | +173.2% | 0.18% | +190.5% |
| 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% |
| ROST | Buy | ROSS STORES INC | $49,536,000 | +57.9% | 499,761 | +48.3% | 0.18% | +50.4% |
| 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% |
| 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% |
| SO | Buy | SOUTHERN CO | $46,116,000 | +14.0% | 834,227 | +6.6% | 0.17% | +9.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $45,191,000 | +83.8% | 755,451 | +63.4% | 0.16% | +75.3% |
| 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% |
| CHE | Buy | CHEMED CORP NEW | $42,941,000 | +15.7% | 119,003 | +2.7% | 0.16% | +9.9% |
| 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% |
| 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% |
| 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% |
| OMC | Buy | OMNICOM GROUP INC | $39,332,000 | +16.0% | 479,936 | +3.3% | 0.14% | +10.1% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $39,101,000 | +2713.0% | 3,212,898 | +2345.1% | 0.14% | +2720.0% |
| EA | Buy | ELECTRONIC ARTS INC | $39,050,000 | +138.9% | 385,629 | +139.8% | 0.14% | +127.4% |
| 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% |
| 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% |
| 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% |
| PNW | Buy | PINNACLE WEST CAP CORP | $36,605,000 | +31.6% | 389,046 | +33.6% | 0.13% | +24.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCK | Buy | MCKESSON CORP | $30,575,000 | +196.3% | 227,505 | +158.1% | 0.11% | +184.6% |
| LSTR | Buy | LANDSTAR SYS INC | $30,745,000 | +50.3% | 284,699 | +52.3% | 0.11% | +42.3% |
| WDFC | Buy | WD-40 CO | $30,326,000 | +19.4% | 190,682 | +27.2% | 0.11% | +14.6% |
| 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% |
| 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% |
| 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% |
| FCN | Buy | FTI CONSULTING INC | $28,568,000 | +26.3% | 340,737 | +15.7% | 0.10% | +19.8% |
| 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% |
| 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% |
| CHH | Buy | CHOICE HOTELS INTL INC | $27,413,000 | +52.1% | 315,046 | +35.9% | 0.10% | +45.6% |
| RTN | Buy | RAYTHEON CO | $27,196,000 | +3.1% | 156,409 | +8.0% | 0.10% | -2.0% |
| 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% |
| 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% |
| VSM | Buy | VERSUM MATLS INC | $25,549,000 | +53.5% | 495,341 | +49.8% | 0.09% | +46.0% |
| 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% |
| 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% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $24,677,000 | +32.2% | 665,533 | +15.2% | 0.09% | +25.4% |
| 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% |
| 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% |
| 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% |
| SNPS | Buy | SYNOPSYS INC | $23,396,000 | +117.3% | 181,802 | +94.4% | 0.08% | +107.3% |
| PRI | Buy | PRIMERICA INC | $23,404,000 | +47.1% | 195,122 | +49.8% | 0.08% | +41.7% |
| 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% |
| 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% | |
| FAF | Buy | FIRST AMERN FINL CORP | $22,350,000 | +67.2% | 416,208 | +60.3% | 0.08% | +58.8% |
| 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% |
| 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% | |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,970,000 | +19.9% | 237,641 | +22.3% | 0.08% | +15.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $20,630,000 | +72.3% | 471,860 | +61.5% | 0.08% | +66.7% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $17,401,000 | +36.0% | 17,415,000 | +38.2% | 0.06% | +28.6% | |
| 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% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $16,822,000 | +25.1% | 107,812 | +13.9% | 0.06% | +19.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $16,886,000 | +35.4% | 179,994 | +28.8% | 0.06% | +29.8% |
| 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% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,558,000 | +444.0% | 350,831 | +424.8% | 0.06% | +400.0% |
| 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% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,223,000 | +24.5% | 93,837 | +10.2% | 0.06% | +20.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $16,079,000 | +82.8% | 71,542 | +68.5% | 0.06% | +75.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | SQUARE INCnote 0.500% 5/1 | $14,794,000 | – | 12,400,000 | +100.0% | 0.05% | – | |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $14,093,000 | +46.5% | 307,294 | +41.3% | 0.05% | +41.7% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $13,203,000 | +612.9% | 300,754 | +557.5% | 0.05% | +585.7% |
| FIX | Buy | COMFORT SYS USA INC | $13,285,000 | +5.9% | 260,542 | +8.8% | 0.05% | 0.0% |
| 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% |
| HMSY | Buy | HMS HLDGS CORP | $13,331,000 | +156.8% | 411,551 | +134.8% | 0.05% | +140.0% |
| AWR | Buy | AMERICAN STS WTR CO | $12,950,000 | +48.6% | 172,120 | +40.9% | 0.05% | +42.4% |
| 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% |
| 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% |
| PH | Buy | PARKER HANNIFIN CORP | $12,352,000 | +293.3% | 72,652 | +297.0% | 0.04% | +275.0% |
| Buy | ENVESTNET INCnote 1.750%12/1 | $12,519,000 | +8.6% | 11,018,000 | +6.8% | 0.04% | +2.3% | |
| 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% |
| SCI | Buy | SERVICE CORP INTL | $12,556,000 | +56.3% | 268,416 | +34.2% | 0.04% | +50.0% |
| 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% |
| 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% |
| 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% | |
| 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% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $11,884,000 | +618.9% | 271,835 | +704.8% | 0.04% | +616.7% |
| 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% |
| ENSG | Buy | ENSIGN GROUP INC | $11,756,000 | +64.1% | 206,548 | +47.5% | 0.04% | +55.6% |
| 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% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $11,493,000 | +105.8% | 10,050,000 | +99.0% | 0.04% | +100.0% | |
| 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% |
| 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% |
| 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% |
| 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% |
| PINC | Buy | PREMIER INCcl a | $10,763,000 | +51.0% | 275,190 | +33.2% | 0.04% | +44.4% |
| 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% |
| 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% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,622,000 | +199.7% | 73,454 | +182.2% | 0.04% | +192.3% |
| 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% |
| 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% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $10,263,000 | +28.1% | 68,025 | +7.9% | 0.04% | +23.3% |
| IAA | New | IAA INC | $10,266,000 | – | 264,742 | +100.0% | 0.04% | – |
| 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% |
| DLX | Buy | DELUXE CORP | $10,189,000 | +66.4% | 250,585 | +79.0% | 0.04% | +60.9% |
| 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% |
| 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% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $10,090,000 | +8.0% | 122,145 | +1.1% | 0.04% | +2.9% |
| 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% |
| 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% |
| MKL | Buy | MARKEL CORP | $9,704,000 | +15.5% | 8,906 | +5.6% | 0.04% | +9.4% |
| 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% |
| 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% |
| 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% |
| CIEN | Buy | CIENA CORP | $9,184,000 | +22.3% | 223,315 | +11.0% | 0.03% | +17.9% |
| WPX | Buy | WPX ENERGY INC | $9,043,000 | +196.5% | 785,620 | +237.7% | 0.03% | +175.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $9,032,000 | +264.9% | 176,788 | +269.6% | 0.03% | +266.7% |
| 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% |
| WEN | Buy | WENDYS CO | $8,750,000 | +430.9% | 446,886 | +385.1% | 0.03% | +433.3% |
| 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% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $8,878,000 | +30.7% | 105,211 | +48.0% | 0.03% | +23.1% |
| OASPQ | New | OASIS PETE INC NEW | $8,748,000 | – | 1,540,125 | +100.0% | 0.03% | – |
| 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% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $8,682,000 | +32.9% | 7,350,000 | +47.0% | 0.03% | +24.0% | |
| 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% |
| CIT | Buy | CIT GROUP INC | $8,479,000 | +244.0% | 161,378 | +214.1% | 0.03% | +244.4% |
| 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% |
| 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% | – | |
| FOXA | Buy | FOX CORP | $8,238,000 | +101.0% | 224,823 | +101.4% | 0.03% | +87.5% |
| HQY | Buy | HEALTHEQUITY INC | $8,172,000 | +44.0% | 124,966 | +62.9% | 0.03% | +36.4% |
| 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% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $8,066,000 | +42.9% | 6,850,000 | +37.0% | 0.03% | +38.1% | |
| LPLA | Buy | LPL FINL HLDGS INC | $7,964,000 | +380.6% | 97,633 | +310.4% | 0.03% | +383.3% |
| 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% |
| 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% |
| ETR | Buy | ENTERGY CORP NEW | $7,702,000 | +23.0% | 74,826 | +14.3% | 0.03% | +16.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $7,682,000 | – | 153,278 | +100.0% | 0.03% | – |
| MOGA | Buy | MOOG INCcl a | $7,683,000 | +65.7% | 82,080 | +53.9% | 0.03% | +55.6% |
| 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% |
| RLI | Buy | RLI CORP | $7,570,000 | +116.6% | 88,321 | +81.3% | 0.03% | +107.7% |
| New | WORKDAY INCnote 0.250%10/0 | $7,481,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| 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% |
| ABM | Buy | ABM INDS INC | $7,483,000 | +1236.2% | 187,096 | +1113.9% | 0.03% | +1250.0% |
| ADT | New | ADT INC | $7,406,000 | – | 1,210,081 | +100.0% | 0.03% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $7,180,000 | +138.0% | 6,950,000 | +135.6% | 0.03% | +136.4% | |
| 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% |
| BCC | Buy | BOISE CASCADE CO DEL | $7,232,000 | +163.3% | 257,269 | +150.6% | 0.03% | +160.0% |
| 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% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $7,197,000 | +151.0% | 404,084 | +84.6% | 0.03% | +136.4% |
| 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% | |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| NOMD | Buy | NOMAD FOODS LTD | $6,610,000 | +157.9% | 309,471 | +146.9% | 0.02% | +140.0% |
| 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% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $6,545,000 | -24.3% | 3,656,572 | +0.2% | 0.02% | -27.3% |
| 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% |
| 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% | |
| 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% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $6,499,000 | +7730.1% | 559,838 | +10078.9% | 0.02% | – |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,177,000 | +411.3% | 50,043 | +352.8% | 0.02% | +340.0% |
| PCAR | Buy | PACCAR INC | $5,952,000 | +44.7% | 83,056 | +37.6% | 0.02% | +37.5% |
| PXD | Buy | PIONEER NAT RES CO | $5,867,000 | +32.2% | 38,132 | +30.8% | 0.02% | +23.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,910,000 | +13.9% | 185,753 | +10.5% | 0.02% | +5.0% |
| 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% |
| KURA | Buy | KURA ONCOLOGY INC | $5,827,000 | +261.9% | 295,927 | +204.9% | 0.02% | +250.0% |
| 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% | – |
| 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% |
| XPER | Buy | XPERI CORP | $5,544,000 | -1.1% | 269,230 | +12.4% | 0.02% | -4.8% |
| 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% | – |
| ULTA | Buy | ULTA BEAUTY INC | $5,514,000 | +101.7% | 15,896 | +102.8% | 0.02% | +100.0% |
| 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% |
| 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% |
| 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% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $5,200,000 | +5.9% | 899,641 | +28.6% | 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% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,046,000 | +9.1% | 96,857 | +3.9% | 0.02% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $4,892,000 | +201.6% | 285,084 | +179.9% | 0.02% | +200.0% |
| 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% |
| AMBA | Buy | AMBARELLA INC | $4,854,000 | +36.2% | 109,994 | +33.3% | 0.02% | +28.6% |
| ARMK | Buy | ARAMARK | $5,089,000 | +255.6% | 141,122 | +191.3% | 0.02% | +260.0% |
| 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% |
| 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% |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $4,575,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| 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% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,795,000 | +43.5% | 49,647 | +33.8% | 0.02% | +30.8% |
| 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% |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $4,745,000 | +9.1% | 4,904,000 | +7.1% | 0.02% | 0.0% | |
| 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% |
| 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% |
| 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% |
| HUBG | Buy | HUB GROUP INCcl a | $4,508,000 | +233.2% | 107,369 | +224.1% | 0.02% | +220.0% |
| MIDD | Buy | MIDDLEBY CORP | $4,513,000 | +258.2% | 33,259 | +243.2% | 0.02% | +220.0% |
| 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% |
| TRP | New | TC ENERGY CORP | $4,422,000 | – | 89,291 | +100.0% | 0.02% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $4,408,000 | +54.7% | 143,164 | +190.3% | 0.02% | +45.5% |
| CIR | New | CIRCOR INTL INC | $4,349,000 | – | 94,541 | +100.0% | 0.02% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,088,000 | +101.0% | 63,362 | +97.7% | 0.02% | +87.5% |
| 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% |
| New | RTI INTL METALS INCnote 1.625%10/1 | $4,156,000 | – | 4,085,000 | +100.0% | 0.02% | – | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,106,000 | +46.2% | 102,489 | +47.5% | 0.02% | +36.4% |
| 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% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,738,000 | – | 40,346 | +100.0% | 0.01% | – |
| 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% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,011,000 | +135.9% | 108,146 | +130.6% | 0.01% | +133.3% |
| 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% |
| New | APTOSE BIOSCIENCES INC | $3,867,000 | – | 1,481,588 | +100.0% | 0.01% | – | |
| 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% |
| 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% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,566,000 | +564.1% | 99,518 | +559.8% | 0.01% | +550.0% |
| BIG | Buy | BIG LOTS INC | $3,681,000 | +104.5% | 128,697 | +171.9% | 0.01% | +85.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,636,000 | +97.7% | 291,361 | +115.5% | 0.01% | +85.7% |
| 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% |
| 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% |
| GWB | Buy | GREAT WESTN BANCORP INC | $3,619,000 | +52.6% | 101,325 | +35.0% | 0.01% | +44.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,629,000 | +22.3% | 86,449 | +0.1% | 0.01% | +18.2% |
| UTL | Buy | UNITIL CORP | $3,633,000 | +15.1% | 60,661 | +4.1% | 0.01% | +8.3% |
| BEAT | Buy | BIOTELEMETRY INC | $3,468,000 | +149.5% | 72,025 | +224.5% | 0.01% | +160.0% |
| 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% |
| 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% |
| LZB | Buy | LA Z BOY INC | $3,289,000 | +500.2% | 107,281 | +546.3% | 0.01% | +500.0% |
| 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% |
| 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% |
| CVI | New | CVR ENERGY INC | $3,306,000 | – | 66,126 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,332,000 | -16.5% | 249,800 | +15.2% | 0.01% | -20.0% |
| 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% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $3,283,000 | – | 86,720 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $3,203,000 | +420.0% | 46,113 | +409.0% | 0.01% | +500.0% |
| CISN | Buy | CISION LTD | $3,374,000 | +25.4% | 287,681 | +47.2% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| NVCR | Buy | NOVOCURE LTD | $2,816,000 | +631.4% | 44,526 | +457.1% | 0.01% | +900.0% |
| 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% |
| VVV | Buy | VALVOLINE INC | $2,874,000 | +107.8% | 147,140 | +97.6% | 0.01% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,821,000 | +86.5% | 15,518 | +73.7% | 0.01% | +66.7% |
| ERIE | New | ERIE INDTY COcl a | $2,637,000 | – | 10,371 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALKS | Buy | ALKERMES PLC | $2,510,000 | +945.8% | 111,346 | +1589.4% | 0.01% | +800.0% |
| DERM | New | DERMIRA INC | $2,413,000 | – | 252,378 | +100.0% | 0.01% | – |
| 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% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,565,000 | +502.1% | 38,589 | +437.1% | 0.01% | +350.0% |
| 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% |
| WTI | Buy | W & T OFFSHORE INC | $2,511,000 | +5.9% | 506,337 | +47.3% | 0.01% | 0.0% |
| 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% | – |
| BYND | New | BEYOND MEAT INC | $2,465,000 | – | 15,343 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $2,369,000 | – | 40,784 | +100.0% | 0.01% | – |
| 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% | – |
| RPM | New | RPM INTL INC | $2,610,000 | – | 42,698 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,082,000 | +69.1% | 44,168 | +71.8% | 0.01% | +60.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,101,000 | +436.0% | 51,820 | +444.1% | 0.01% | +700.0% |
| KKR | New | KKR & CO INCcl a | $2,095,000 | – | 82,910 | +100.0% | 0.01% | – |
| PLAN | Buy | ANAPLAN INC | $2,203,000 | +78.7% | 43,644 | +39.3% | 0.01% | +60.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,346,000 | +224.0% | 79,728 | +340.2% | 0.01% | +166.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,177,000 | -9.1% | 59,607 | +4.0% | 0.01% | -11.1% |
| 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% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $1,859,000 | +63.1% | 51,174 | +58.2% | 0.01% | +75.0% |
| 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% |
| PLD | Buy | PROLOGIS INC | $2,055,000 | +36.8% | 25,658 | +22.9% | 0.01% | +16.7% |
| CTLT | Buy | CATALENT INC | $2,031,000 | +71.7% | 37,485 | +28.7% | 0.01% | +75.0% |
| 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% |
| 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% | – | |
| 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% |
| SQ | Buy | SQUARE INCcl a | $1,912,000 | +53.5% | 26,357 | +58.4% | 0.01% | +40.0% |
| PTC | Buy | PTC INC | $1,883,000 | +36.1% | 20,973 | +39.6% | 0.01% | +40.0% |
| FM | New | ISHARES INCmsci frntr100etf | $2,028,000 | – | 68,463 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| MTZ | New | MASTEC INC | $1,564,000 | – | 30,346 | +100.0% | 0.01% | – |
| 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% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,548,000 | – | 16,000 | +100.0% | 0.01% | – |
| RES | Buy | RPC INC | $1,612,000 | +20.7% | 223,556 | +91.1% | 0.01% | +20.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,564,000 | +74.4% | 76,362 | +74.2% | 0.01% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,576,000 | +112.4% | 51,895 | +78.3% | 0.01% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $1,790,000 | +8.2% | 56,996 | +10.7% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,680,000 | +548.6% | 43,114 | +396.2% | 0.01% | +500.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,734,000 | +32.5% | 258,100 | +7.5% | 0.01% | +20.0% |
| HMI | New | HUAMI CORPsponsored ads | $1,495,000 | – | 149,459 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| QRVO | Buy | QORVO INC | $1,286,000 | +66.1% | 19,300 | +78.9% | 0.01% | +66.7% |
| OTTR | New | OTTER TAIL CORP | $1,463,000 | – | 27,700 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,404,000 | – | 73,253 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| DE | Buy | DEERE & CO | $1,278,000 | +257.0% | 7,709 | +244.2% | 0.01% | +400.0% |
| MNRO | Buy | MONRO INC | $1,454,000 | +134.9% | 17,043 | +138.2% | 0.01% | +150.0% |
| CXO | Buy | CONCHO RES INC | $1,406,000 | +15.7% | 13,628 | +24.5% | 0.01% | 0.0% |
| NMIH | New | NMI HLDGS INCcl a | $1,305,000 | – | 45,950 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP | $1,320,000 | +14.1% | 12,551 | +14.5% | 0.01% | +25.0% |
| PPDF | New | PPDAI GROUP INCsponsored adr | $1,342,000 | – | 308,613 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $1,434,000 | -40.1% | 367,620 | +3.5% | 0.01% | -44.4% |
| 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% | – |
| 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% | – |
| DHI | Buy | D R HORTON INC | $978,000 | +83.1% | 22,668 | +75.8% | 0.00% | +100.0% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,113,000 | +31.4% | 3,800 | +26.7% | 0.00% | +33.3% |
| LYFT | New | LYFT INC | $1,000,000 | – | 15,219 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,198,000 | +77.2% | 32,637 | +55.3% | 0.00% | +33.3% |
| TTD | Buy | THE TRADE DESK INC | $1,069,000 | +51.2% | 4,694 | +31.5% | 0.00% | +33.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,172,000 | +19.5% | 108,798 | +5.8% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $1,193,000 | +228.7% | 24,864 | +213.5% | 0.00% | +300.0% |
| 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% | – |
| 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% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,096,000 | +89.6% | 10,560 | +74.3% | 0.00% | +100.0% |
| 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% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,121,000 | +7.6% | 9,580 | +5.3% | 0.00% | 0.0% |
| 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% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,200,000 | – | 26,944 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| PRSC | Buy | PROVIDENCE SVC CORP | $907,000 | -12.4% | 15,823 | +1.8% | 0.00% | -25.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $742,000 | – | 2,652 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $948,000 | -7.0% | 146,100 | +1.7% | 0.00% | -25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $952,000 | +11.7% | 3,259 | +10.5% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC | $927,000 | – | 19,155 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $857,000 | – | 23,208 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $885,000 | +17.1% | 12,300 | +58.2% | 0.00% | 0.0% |
| CUB | New | CUBIC CORP | $732,000 | – | 11,364 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $802,000 | – | 171,800 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $963,000 | +5.5% | 54,633 | +15.6% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $685,000 | +15.7% | 21,025 | +16.7% | 0.00% | 0.0% |
| 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% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $496,000 | +9.5% | 24,052 | +31.8% | 0.00% | 0.0% |
| MPO | Buy | MIDSTATES PETE CO INC | $668,000 | +37.2% | 113,386 | +127.7% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $545,000 | – | 35,702 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $434,000 | – | 1,779 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $474,000 | +93.5% | 22,045 | +132.6% | 0.00% | +100.0% |
| 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% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $499,000 | +32.4% | 5,248 | +21.3% | 0.00% | +100.0% |
| 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% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $463,000 | +44.7% | 11,428 | +52.5% | 0.00% | +100.0% |
| TALO | Buy | TALOS ENERGY INC | $433,000 | +62.8% | 17,993 | +79.9% | 0.00% | +100.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $450,000 | +44.7% | 11,400 | +35.7% | 0.00% | +100.0% |
| 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% |
| J | Buy | JACOBS ENGR GROUP INC | $418,000 | +42.2% | 4,952 | +26.5% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| WYNN | New | WYNN RESORTS LTD | $677,000 | – | 5,460 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $559,000 | – | 12,200 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $448,000 | +34.1% | 17,067 | +18.0% | 0.00% | +100.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $678,000 | – | 29,942 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $683,000 | +225.2% | 7,000 | +169.2% | 0.00% | +100.0% |
| 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% |
| 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% |
| ARAY | New | ACCURAY INC | $174,000 | – | 45,005 | +100.0% | 0.00% | – |
| 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% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $340,000 | – | 7,500 | +100.0% | 0.00% | – |
| 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% | – |
| KRO | New | KRONOS WORLDWIDE INC | $382,000 | – | 24,923 | +100.0% | 0.00% | – |
| 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% | – |
| ACCO | New | ACCO BRANDS CORP | $141,000 | – | 17,906 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $341,000 | – | 16,600 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $335,000 | +2.1% | 9,071 | +3.1% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $265,000 | +4.7% | 25,866 | +20.9% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $282,000 | -1.7% | 36,900 | +43.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $302,000 | – | 10,957 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $205,000 | – | 13,400 | +100.0% | 0.00% | – |
| 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% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $248,000 | – | 12,710 | +100.0% | 0.00% | – |
| 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% | – |
| OUT | New | OUTFRONT MEDIA INC | $204,000 | – | 7,900 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $209,000 | – | 4,776 | +100.0% | 0.00% | – |
| 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% | – |
| KNL | New | KNOLL INC | $244,000 | – | 10,627 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $371,000 | +3.9% | 9,452 | +10.0% | 0.00% | 0.0% |
| XON | New | INTREXON CORP | $143,000 | – | 18,665 | +100.0% | 0.00% | – |
| 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% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $321,000 | +31.0% | 13,840 | +10.2% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $136,000 | +9.7% | 31,400 | +7.2% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $89,000 | +15.6% | 2,495 | +10.0% | 0.00% | – |
| 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% | – |
| NBR | New | NABORS INDUSTRIES LTD | $38,000 | – | 13,000 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $25,000 | – | 10,600 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $136,000 | – | 16,306 | +100.0% | 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% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $45,000 | – | 35,900 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-03-13 |
| SC 13G | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Man Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.