$1.1 Billion is the total value of Schonfeld Strategic Advisors LLC's 564 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 105.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $20,789,000 | +2038.8% | 846,773 | +1493.4% | 1.90% | +1798.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $17,172,000 | +48.0% | 113,741 | +38.0% | 1.57% | +31.1% |
TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $15,435,000 | +0.3% | 1,500,000 | 0.0% | 1.41% | -11.2% | |
FDC | New | FIRST DATA CORP NEW | $14,787,000 | – | 819,639 | +100.0% | 1.35% | – |
MRK | Buy | MERCK & CO INC | $12,628,000 | +3.0% | 197,228 | +3.1% | 1.15% | -8.8% |
NOC | New | NORTHROP GRUMMAN CORP | $12,236,000 | – | 42,529 | +100.0% | 1.12% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,067,000 | +945.7% | 101,146 | +867.5% | 1.10% | +826.1% |
AET | Buy | AETNA INC NEW | $11,931,000 | +42.8% | 75,032 | +36.4% | 1.09% | +26.5% |
BIIB | Buy | BIOGEN INC | $11,647,000 | +917.2% | 37,200 | +781.3% | 1.06% | +800.8% |
AZO | Buy | AUTOZONE INC | $10,868,000 | +234.4% | 18,263 | +220.6% | 0.99% | +196.1% |
XPO | Buy | XPO LOGISTICS INC | $10,468,000 | +4981.6% | 154,434 | +4753.4% | 0.96% | +4452.4% |
FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $10,310,000 | – | 1,000,000 | +100.0% | 0.94% | – |
CZR | New | CAESARS ENTMT CORP | $9,511,000 | – | 712,343 | +100.0% | 0.87% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $9,063,000 | – | 199,789 | +100.0% | 0.83% | – |
FDX | New | FEDEX CORP | $9,011,000 | – | 39,947 | +100.0% | 0.82% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $8,875,000 | +15.2% | 304,223 | +9.4% | 0.81% | +1.9% |
CME | Buy | CME GROUP INC | $8,678,000 | +35.9% | 63,956 | +25.4% | 0.79% | +20.4% |
AME | New | AMETEK INC NEW | $8,546,000 | – | 129,405 | +100.0% | 0.78% | – |
HAE | Sell | HAEMONETICS CORP | $8,497,000 | +5.6% | 189,368 | -7.1% | 0.78% | -6.5% |
QSR | New | RESTAURANT BRANDS INTL INC | $8,251,000 | – | 129,158 | +100.0% | 0.75% | – |
WSO | New | WATSCO INC | $8,107,000 | – | 50,335 | +100.0% | 0.74% | – |
TIF | Buy | TIFFANY & CO NEW | $7,935,000 | +695.9% | 86,446 | +713.8% | 0.72% | +603.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $7,653,000 | +3213.0% | 70,011 | +3488.5% | 0.70% | +2812.5% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $7,620,000 | +435.1% | 140,981 | +437.9% | 0.70% | +373.5% |
AKAOQ | Sell | ACHAOGEN INC | $7,595,000 | -40.7% | 476,199 | -19.2% | 0.69% | -47.5% |
BIVV | Buy | BIOVERATIV INC | $7,573,000 | -3.2% | 132,698 | +2.1% | 0.69% | -14.3% |
STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $7,542,000 | +515.2% | 377,090 | +495.4% | 0.69% | +446.8% |
ERI | Buy | ELDORADO RESORTS INC | $7,480,000 | +2180.5% | 291,602 | +1678.1% | 0.68% | +1908.8% |
IMGN | Sell | IMMUNOGEN INC | $7,336,000 | -9.2% | 958,845 | -15.6% | 0.67% | -19.6% |
HGV | Buy | HILTON GRAND VACATIONS INC | $7,102,000 | +516.0% | 183,854 | +475.0% | 0.65% | +444.5% |
LUV | New | SOUTHWEST AIRLS CO | $7,048,000 | – | 125,893 | +100.0% | 0.64% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,022,000 | +158.7% | 59,231 | +138.4% | 0.64% | +128.9% |
GLYC | Sell | GLYCOMIMETICS INC | $6,996,000 | +15.9% | 500,104 | -7.6% | 0.64% | +2.7% |
GM | New | GENERAL MTRS CO | $6,944,000 | – | 171,964 | +100.0% | 0.63% | – |
LOXO | Sell | LOXO ONCOLOGY INC | $6,909,000 | -13.8% | 75,000 | -25.0% | 0.63% | -23.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $6,900,000 | +1493.5% | 107,479 | +1370.5% | 0.63% | +1300.0% |
HUBB | New | HUBBELL INC | $6,706,000 | – | 57,797 | +100.0% | 0.61% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,552,000 | – | 64,094 | +100.0% | 0.60% | – |
UAL | New | UNITED CONTL HLDGS INC | $6,460,000 | – | 106,105 | +100.0% | 0.59% | – |
PF | Buy | PINNACLE FOODS INC DEL | $6,271,000 | +218.6% | 109,698 | +230.9% | 0.57% | +182.3% |
KREF | KKR REAL ESTATE FIN TR INC | $6,279,000 | -2.1% | 298,415 | 0.0% | 0.57% | -13.3% | |
MHK | New | MOHAWK INDS INC | $6,123,000 | – | 24,739 | +100.0% | 0.56% | – |
GDDY | Buy | GODADDY INCcl a | $6,074,000 | +72.0% | 139,612 | +67.7% | 0.56% | +52.5% |
CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $6,073,000 | – | 600,000 | +100.0% | 0.55% | – |
HON | Buy | HONEYWELL INTL INC | $6,048,000 | +526.1% | 42,670 | +488.8% | 0.55% | +452.0% |
PENN | Buy | PENN NATL GAMING INC | $5,937,000 | +519.7% | 253,810 | +467.3% | 0.54% | +447.5% |
BYD | Buy | BOYD GAMING CORP | $5,821,000 | +417.4% | 223,467 | +392.8% | 0.53% | +357.8% |
PCG | Sell | PG&E CORP | $5,773,000 | -13.1% | 84,789 | -15.3% | 0.53% | -23.1% |
NOMD | New | NOMAD FOODS LTD | $5,752,000 | – | 394,709 | +100.0% | 0.52% | – |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $5,687,000 | +415.1% | 136,659 | +403.4% | 0.52% | +355.3% |
IPXL | Buy | IMPAX LABORATORIES INC | $5,667,000 | +28.4% | 279,116 | +1.8% | 0.52% | +13.6% |
SIEN | Buy | SIENTRA INC | $5,663,000 | +62.9% | 367,700 | +2.8% | 0.52% | +44.4% |
AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $5,568,000 | +185.2% | 82,341 | +64.7% | 0.51% | +152.7% |
IDXX | Buy | IDEXX LABS INC | $5,560,000 | +1540.1% | 35,762 | +1604.6% | 0.51% | +1351.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $5,542,000 | +214.0% | 59,186 | +272.8% | 0.51% | +178.0% |
PEP | New | PEPSICO INC | $5,517,000 | – | 49,504 | +100.0% | 0.50% | – |
PVH | Buy | PVH CORP | $5,511,000 | +1712.8% | 43,713 | +1545.2% | 0.50% | +1522.6% |
ZGNX | New | ZOGENIX INC | $5,448,000 | – | 155,422 | +100.0% | 0.50% | – |
CRL | Sell | CHARLES RIV LABS INTL INC | $5,401,000 | -4.2% | 50,000 | -10.3% | 0.49% | -15.1% |
XLRN | New | ACCELERON PHARMA INC | $5,375,000 | – | 144,017 | +100.0% | 0.49% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,362,000 | +1761.8% | 35,270 | +1478.1% | 0.49% | +1533.3% |
HSKA | Buy | HESKA CORP | $5,359,000 | -4.6% | 60,845 | +10.6% | 0.49% | -15.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $5,314,000 | +42.0% | 5,081 | +27.0% | 0.48% | +25.6% |
SO | New | SOUTHERN CO | $5,198,000 | – | 105,793 | +100.0% | 0.48% | – |
ARMK | New | ARAMARK | $5,107,000 | – | 125,757 | +100.0% | 0.47% | – |
ITW | New | ILLINOIS TOOL WKS INC | $4,883,000 | – | 33,000 | +100.0% | 0.45% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $4,867,000 | – | 348,892 | +100.0% | 0.44% | – |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,849,000 | – | 72,373 | +100.0% | 0.44% | – |
DXCM | Buy | DEXCOM INC | $4,726,000 | +22.3% | 96,590 | +82.9% | 0.43% | +8.5% |
APD | Buy | AIR PRODS & CHEMS INC | $4,713,000 | +186.2% | 31,166 | +170.7% | 0.43% | +152.9% |
FE | New | FIRSTENERGY CORP | $4,697,000 | – | 152,350 | +100.0% | 0.43% | – |
RGNX | Buy | REGENXBIO INC | $4,617,000 | +211.7% | 140,120 | +86.8% | 0.42% | +175.8% |
NSC | New | NORFOLK SOUTHERN CORP | $4,612,000 | – | 34,877 | +100.0% | 0.42% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,476,000 | +59.9% | 22,854 | +51.3% | 0.41% | +41.5% |
BOX | Buy | BOX INCcl a | $4,478,000 | +277.3% | 231,778 | +256.3% | 0.41% | +235.2% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $4,466,000 | +483.0% | 94,053 | +517.3% | 0.41% | +416.5% |
URI | New | UNITED RENTALS INC | $4,303,000 | – | 31,014 | +100.0% | 0.39% | – |
USFD | Buy | US FOODS HLDG CORP | $4,241,000 | +69.1% | 158,844 | +72.4% | 0.39% | +49.4% |
IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $4,220,000 | – | 400,000 | +100.0% | 0.38% | – |
PIRS | Sell | PIERIS PHARMACEUTICALS INC | $4,176,000 | +1.9% | 725,000 | -10.5% | 0.38% | -9.9% |
GPMT | Sell | GRANITE PT MTG TR INC | $4,126,000 | -19.2% | 220,282 | -18.4% | 0.38% | -28.5% |
CSGP | New | COSTAR GROUP INC | $4,024,000 | – | 15,000 | +100.0% | 0.37% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $4,006,000 | – | 102,894 | +100.0% | 0.37% | – |
MIDD | New | MIDDLEBY CORP | $4,002,000 | – | 31,225 | +100.0% | 0.36% | – |
KMX | Buy | CARMAX INC | $3,990,000 | +1434.6% | 52,641 | +1177.1% | 0.36% | +1248.1% |
PQG | New | PQ GROUP HLDGS INC | $3,988,000 | – | 231,200 | +100.0% | 0.36% | – |
TRTX | New | TPG RE FIN TR INC | $3,954,000 | – | 200,000 | +100.0% | 0.36% | – |
MCD | Buy | MCDONALDS CORP | $3,917,000 | +153.9% | 25,000 | +148.2% | 0.36% | +125.2% |
NVDA | New | NVIDIA CORP | $3,850,000 | – | 21,537 | +100.0% | 0.35% | – |
TSS | Sell | TOTAL SYS SVCS INC | $3,850,000 | -14.2% | 58,769 | -23.7% | 0.35% | -24.0% |
YUM | New | YUM BRANDS INC | $3,819,000 | – | 51,876 | +100.0% | 0.35% | – |
DOC | Sell | PHYSICIANS RLTY TR | $3,807,000 | -64.9% | 214,752 | -60.2% | 0.35% | -68.9% |
CLVS | Sell | CLOVIS ONCOLOGY INC | $3,796,000 | -63.4% | 46,064 | -58.4% | 0.35% | -67.5% |
HYH | New | HALYARD HEALTH INC | $3,789,000 | – | 84,144 | +100.0% | 0.35% | – |
WYNN | New | WYNN RESORTS LTD | $3,788,000 | – | 25,440 | +100.0% | 0.35% | – |
AA | New | ALCOA CORP | $3,769,000 | – | 80,850 | +100.0% | 0.34% | – |
ORCL | New | ORACLE CORP | $3,745,000 | – | 77,447 | +100.0% | 0.34% | – |
AMGN | New | AMGEN INC | $3,729,000 | – | 20,000 | +100.0% | 0.34% | – |
EFX | New | EQUIFAX INC | $3,706,000 | – | 34,969 | +100.0% | 0.34% | – |
POST | Buy | POST HLDGS INC | $3,688,000 | +247.9% | 41,779 | +206.1% | 0.34% | +209.2% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,568,000 | +101.7% | 25,437 | +74.9% | 0.33% | +79.1% |
ODFL | New | OLD DOMINION FGHT LINES INC | $3,524,000 | – | 32,004 | +100.0% | 0.32% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,412,000 | – | 55,680 | +100.0% | 0.31% | – |
LLY | New | LILLY ELI & CO | $3,402,000 | – | 39,773 | +100.0% | 0.31% | – |
ADBE | New | ADOBE SYS INC | $3,398,000 | – | 22,778 | +100.0% | 0.31% | – |
MGP | New | MGM GROWTH PPTYS LLC | $3,395,000 | – | 112,387 | +100.0% | 0.31% | – |
TPX | New | TEMPUR SEALY INTL INC | $3,371,000 | – | 52,252 | +100.0% | 0.31% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $3,365,000 | +33.4% | 54,815 | +35.8% | 0.31% | +18.1% |
RDUS | Buy | RADIUS HEALTH INC | $3,352,000 | +78.4% | 86,948 | +109.3% | 0.31% | +57.7% |
BWLD | Buy | BUFFALO WILD WINGS INC | $3,294,000 | +189.2% | 31,163 | +246.7% | 0.30% | +157.3% |
BOBE | Buy | BOB EVANS FARMS INC | $3,137,000 | +51.6% | 40,481 | +40.5% | 0.29% | +34.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $3,123,000 | -14.6% | 50,167 | -18.1% | 0.28% | -24.4% |
PRTK | Sell | PARATEK PHARMACEUTICALS INC | $3,110,000 | -11.0% | 123,888 | -14.6% | 0.28% | -21.1% |
ALLE | Buy | ALLEGION PUB LTD CO | $3,095,000 | +42.4% | 35,797 | +33.6% | 0.28% | +26.3% |
CGNX | Buy | COGNEX CORP | $3,029,000 | +583.7% | 27,473 | +426.8% | 0.28% | +502.2% |
SON | New | SONOCO PRODS CO | $2,988,000 | – | 59,211 | +100.0% | 0.27% | – |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $2,984,000 | -53.9% | 29,404 | -54.5% | 0.27% | -59.2% |
MAR | New | MARRIOTT INTL INC NEWcl a | $2,908,000 | – | 26,371 | +100.0% | 0.27% | – |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,873,000 | +17.3% | 275,458 | +34.4% | 0.26% | +3.6% |
ALL | Buy | ALLSTATE CORP | $2,851,000 | +1270.7% | 31,010 | +1217.9% | 0.26% | +1138.1% |
NDSN | Buy | NORDSON CORP | $2,830,000 | +354.3% | 23,878 | +365.1% | 0.26% | +303.1% |
SRE | Buy | SEMPRA ENERGY | $2,783,000 | +11.3% | 24,384 | +10.0% | 0.25% | -1.6% |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,745,000 | -6.7% | 250,000 | -23.1% | 0.25% | -17.2% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $2,747,000 | – | 45,067 | +100.0% | 0.25% | – |
WLK | New | WESTLAKE CHEM CORP | $2,642,000 | – | 31,798 | +100.0% | 0.24% | – |
FFBC | New | FIRST FINL BANCORP OH | $2,625,000 | – | 100,407 | +100.0% | 0.24% | – |
CSX | Buy | CSX CORP | $2,604,000 | +476.1% | 48,000 | +479.5% | 0.24% | +406.4% |
Q | New | QUINTILES IMS HOLDINGS INC | $2,543,000 | – | 26,748 | +100.0% | 0.23% | – |
BAC | New | BANK AMER CORP | $2,534,000 | – | 100,000 | +100.0% | 0.23% | – |
DAL | New | DELTA AIR LINES INC DEL | $2,490,000 | – | 51,650 | +100.0% | 0.23% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,474,000 | – | 14,325 | +100.0% | 0.23% | – |
NTRS | New | NORTHERN TR CORP | $2,467,000 | – | 26,831 | +100.0% | 0.22% | – |
INTU | Buy | INTUIT | $2,446,000 | +45.9% | 17,206 | +36.3% | 0.22% | +28.9% |
GE | Buy | GENERAL ELECTRIC CO | $2,418,000 | +852.0% | 100,000 | +961.6% | 0.22% | +750.0% |
EA | Sell | ELECTRONIC ARTS INC | $2,419,000 | -67.8% | 20,487 | -71.2% | 0.22% | -71.5% |
OSUR | New | ORASURE TECHNOLOGIES INC | $2,401,000 | – | 106,675 | +100.0% | 0.22% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $2,378,000 | +108.0% | 6,642 | +103.9% | 0.22% | +83.9% |
HRC | Sell | HILL ROM HLDGS INC | $2,381,000 | -71.7% | 32,170 | -69.5% | 0.22% | -74.9% |
AXGN | AXOGEN INC | $2,322,000 | +15.5% | 120,000 | 0.0% | 0.21% | +2.4% | |
PWR | New | QUANTA SVCS INC | $2,295,000 | – | 61,420 | +100.0% | 0.21% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,264,000 | – | 72,891 | +100.0% | 0.21% | – |
PEN | Sell | PENUMBRA INC | $2,258,000 | -6.7% | 25,000 | -9.3% | 0.21% | -17.3% |
TRV | New | TRAVELERS COMPANIES INC | $2,259,000 | – | 18,443 | +100.0% | 0.21% | – |
SLB | Buy | SCHLUMBERGER LTD | $2,252,000 | +377.1% | 32,276 | +350.2% | 0.21% | +320.4% |
AYX | New | ALTERYX INC | $2,241,000 | – | 110,000 | +100.0% | 0.20% | – |
SIVB | New | SVB FINL GROUP | $2,151,000 | – | 11,494 | +100.0% | 0.20% | – |
HOLX | Sell | HOLOGIC INC | $2,152,000 | -66.1% | 58,647 | -58.1% | 0.20% | -70.1% |
TRP | New | TRANSCANADA CORP | $2,149,000 | – | 43,486 | +100.0% | 0.20% | – |
FB | Buy | FACEBOOK INCcl a | $2,142,000 | +88.2% | 12,537 | +66.4% | 0.20% | +67.5% |
SCG | Buy | SCANA CORP NEW | $2,146,000 | +325.8% | 44,272 | +489.1% | 0.20% | +276.9% |
V | Sell | VISA INC | $2,132,000 | -15.4% | 20,257 | -24.6% | 0.20% | -25.0% |
MCRN | Sell | MILACRON HLDGS CORP | $2,108,000 | -14.3% | 125,000 | -10.6% | 0.19% | -24.4% |
ITCI | New | INTRA CELLULAR THERAPIES INC | $2,083,000 | – | 131,980 | +100.0% | 0.19% | – |
ADSK | Sell | AUTODESK INC | $2,086,000 | -36.6% | 18,579 | -43.1% | 0.19% | -44.0% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $2,069,000 | +32.5% | 16,197 | +98.8% | 0.19% | +17.4% |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $2,022,000 | -58.5% | 210,000 | -49.0% | 0.18% | -63.1% |
AAPL | Buy | APPLE INC | $2,010,000 | +21.2% | 13,040 | +13.2% | 0.18% | +7.6% |
THO | Buy | THOR INDS INC | $1,984,000 | +442.1% | 15,759 | +350.3% | 0.18% | +376.3% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,960,000 | +580.6% | 16,365 | +395.9% | 0.18% | +496.7% |
DXC | Buy | DXC TECHNOLOGY CO | $1,913,000 | +83.8% | 22,274 | +64.1% | 0.18% | +63.6% |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,892,000 | – | 48,268 | +100.0% | 0.17% | – |
TECD | New | TECH DATA CORP | $1,838,000 | – | 20,686 | +100.0% | 0.17% | – |
ABM | New | ABM INDS INC | $1,811,000 | – | 43,411 | +100.0% | 0.16% | – |
JBL | New | JABIL INC | $1,811,000 | – | 63,435 | +100.0% | 0.16% | – |
DVMT | Sell | DELL TECHNOLOGIES INC | $1,789,000 | -0.3% | 23,168 | -21.1% | 0.16% | -11.9% |
AEP | New | AMERICAN ELEC PWR INC | $1,778,000 | – | 25,318 | +100.0% | 0.16% | – |
CTAS | Buy | CINTAS CORP | $1,740,000 | +228.9% | 12,057 | +186.9% | 0.16% | +189.1% |
CMI | Sell | CUMMINS INC | $1,733,000 | -13.9% | 10,315 | -16.9% | 0.16% | -24.0% |
NWSA | Sell | NEWS CORP NEWcl a | $1,708,000 | -39.4% | 128,872 | -37.3% | 0.16% | -46.2% |
CRUS | New | CIRRUS LOGIC INC | $1,699,000 | – | 31,861 | +100.0% | 0.16% | – |
LB | New | L BRANDS INC | $1,701,000 | – | 40,873 | +100.0% | 0.16% | – |
VRSN | New | VERISIGN INC | $1,697,000 | – | 15,955 | +100.0% | 0.16% | – |
PNW | Sell | PINNACLE WEST CAP CORP | $1,657,000 | -18.9% | 19,595 | -18.3% | 0.15% | -28.4% |
NI | Buy | NISOURCE INC | $1,656,000 | +157.9% | 64,743 | +155.9% | 0.15% | +128.8% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,656,000 | +592.9% | 290,000 | +190.0% | 0.15% | +504.0% |
MRNS | New | MARINUS PHARMACEUTICALS INC | $1,627,000 | – | 277,196 | +100.0% | 0.15% | – |
UFS | New | DOMTAR CORP | $1,617,000 | – | 37,262 | +100.0% | 0.15% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $1,616,000 | – | 19,034 | +100.0% | 0.15% | – |
MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,615,000 | +215.4% | 7,545 | +189.7% | 0.15% | +177.4% |
ADI | New | ANALOG DEVICES INC | $1,600,000 | – | 18,571 | +100.0% | 0.15% | – |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,584,000 | -10.9% | 15,026 | -15.1% | 0.14% | -20.8% |
POLY | Buy | PLANTRONICS INC NEW | $1,573,000 | +50.2% | 35,587 | +77.8% | 0.14% | +33.3% |
PGR | New | PROGRESSIVE CORP OHIO | $1,570,000 | – | 32,423 | +100.0% | 0.14% | – |
TSN | Buy | TYSON FOODS INCcl a | $1,567,000 | +22.9% | 22,250 | +9.3% | 0.14% | +9.2% |
BWA | Sell | BORGWARNER INC | $1,567,000 | +11.8% | 30,583 | -7.6% | 0.14% | -1.4% |
PHH | Buy | PHH CORP | $1,555,000 | +60.0% | 111,630 | +58.1% | 0.14% | +42.0% |
EXPR | Buy | EXPRESS INC | $1,551,000 | +1181.8% | 229,430 | +1176.0% | 0.14% | +1083.3% |
SPGI | Buy | S&P GLOBAL INC | $1,554,000 | +94.5% | 9,939 | +81.7% | 0.14% | +73.2% |
MSCC | Sell | MICROSEMI CORP | $1,518,000 | -36.9% | 29,496 | -42.6% | 0.14% | -44.0% |
INVA | Buy | INNOVIVA INC | $1,511,000 | +57.4% | 107,015 | +42.7% | 0.14% | +39.4% |
EAGL | New | DOUBLE EAGLE ACQUISITION COR | $1,515,000 | – | 150,000 | +100.0% | 0.14% | – |
CAG | Buy | CONAGRA BRANDS INC | $1,485,000 | +139.9% | 44,002 | +154.4% | 0.14% | +112.5% |
ONCE | Buy | SPARK THERAPEUTICS INC | $1,490,000 | +300.5% | 16,707 | +168.3% | 0.14% | +257.9% |
UNP | Buy | UNION PAC CORP | $1,481,000 | +73.2% | 12,771 | +62.7% | 0.14% | +53.4% |
SNP | New | CHINA PETE & CHEM CORP | $1,483,000 | – | 19,571 | +100.0% | 0.14% | – |
CR | New | CRANE CO | $1,456,000 | – | 18,200 | +100.0% | 0.13% | – |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,446,000 | +240.2% | 53,765 | +215.7% | 0.13% | +200.0% |
CRI | Buy | CARTER INC | $1,437,000 | +149.0% | 14,557 | +124.6% | 0.13% | +122.0% |
TRUE | Sell | TRUECAR INC | $1,427,000 | -32.5% | 90,405 | -14.7% | 0.13% | -40.4% |
CAT | Sell | CATERPILLAR INC DEL | $1,428,000 | -61.7% | 11,449 | -67.0% | 0.13% | -66.1% |
TRMB | New | TRIMBLE INC | $1,427,000 | – | 36,351 | +100.0% | 0.13% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $1,417,000 | – | 25,032 | +100.0% | 0.13% | – |
GRA | New | GRACE W R & CO DEL NEW | $1,418,000 | – | 19,649 | +100.0% | 0.13% | – |
PPL | Sell | PPL CORP | $1,400,000 | -9.7% | 36,893 | -8.0% | 0.13% | -20.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $1,391,000 | +82.8% | 7,328 | +59.7% | 0.13% | +62.8% |
RLJ | Buy | RLJ LODGING TR | $1,390,000 | +145.6% | 63,169 | +121.7% | 0.13% | +119.0% |
EXC | Sell | EXELON CORP | $1,380,000 | -23.2% | 36,614 | -26.5% | 0.13% | -31.9% |
CORI | New | CORIUM INTL INC | $1,385,000 | – | 125,000 | +100.0% | 0.13% | – |
KHC | Sell | KRAFT HEINZ CO | $1,382,000 | -65.6% | 17,817 | -62.0% | 0.13% | -69.6% |
PTCT | New | PTC THERAPEUTICS INC | $1,376,000 | – | 68,739 | +100.0% | 0.13% | – |
IMMU | New | IMMUNOMEDICS INC | $1,371,000 | – | 22,533 | +100.0% | 0.12% | – |
BAX | New | BAXTER INTL INC | $1,364,000 | – | 21,739 | +100.0% | 0.12% | – |
HT | Buy | HERSHA HOSPITALITY TR | $1,371,000 | +11.7% | 73,424 | +10.7% | 0.12% | -0.8% |
WDC | Sell | WESTERN DIGITAL CORP | $1,362,000 | -57.7% | 15,765 | -56.7% | 0.12% | -62.7% |
KN | Buy | KNOWLES CORP | $1,347,000 | -9.4% | 88,211 | +0.4% | 0.12% | -19.6% |
PB | Buy | PROSPERITY BANCSHARES INC | $1,323,000 | +10.5% | 20,127 | +8.0% | 0.12% | -1.6% |
TRUP | New | TRUPANION INC | $1,321,000 | – | 50,000 | +100.0% | 0.12% | – |
ATH | Sell | ATHENE HLDG LTDcl a | $1,324,000 | -92.8% | 24,594 | -93.4% | 0.12% | -93.6% |
CMO | Buy | CAPSTEAD MTG CORP | $1,329,000 | +381.5% | 137,773 | +420.9% | 0.12% | +332.1% |
BIDU | New | BAIDU INCspon adr rep a | $1,329,000 | – | 5,364 | +100.0% | 0.12% | – |
CFR | New | CULLEN FROST BANKERS INC | $1,303,000 | – | 13,729 | +100.0% | 0.12% | – |
FTV | Sell | FORTIVE CORP | $1,292,000 | -81.9% | 18,247 | -83.8% | 0.12% | -83.9% |
TEL | New | TE CONNECTIVITY LTD | $1,296,000 | – | 15,606 | +100.0% | 0.12% | – |
NVO | New | NOVO-NORDISK A Sadr | $1,278,000 | – | 26,543 | +100.0% | 0.12% | – |
DISH | Sell | DISH NETWORK CORPcl a | $1,286,000 | -29.3% | 23,715 | -18.2% | 0.12% | -37.8% |
ENDP | Sell | ENDO INTL PLC | $1,285,000 | -31.9% | 150,071 | -11.1% | 0.12% | -39.7% |
SCHL | New | SCHOLASTIC CORP | $1,266,000 | – | 34,028 | +100.0% | 0.12% | – |
VVV | Sell | VALVOLINE INC | $1,272,000 | -10.4% | 54,253 | -9.3% | 0.12% | -20.5% |
CDK | Sell | CDK GLOBAL INC | $1,252,000 | -32.4% | 19,846 | -33.4% | 0.11% | -40.3% |
AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,235,000 | – | 30,565 | +100.0% | 0.11% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,230,000 | -33.8% | 1,263 | -36.8% | 0.11% | -41.7% |
TMK | New | TORCHMARK CORP | $1,230,000 | – | 15,355 | +100.0% | 0.11% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $1,230,000 | – | 81,592 | +100.0% | 0.11% | – |
BBL | New | BHP BILLITON PLCsponsored adr | $1,191,000 | – | 33,611 | +100.0% | 0.11% | – |
NWL | New | NEWELL BRANDS INC | $1,189,000 | – | 27,875 | +100.0% | 0.11% | – |
AMZN | Sell | AMAZON COM INC | $1,196,000 | -64.6% | 1,244 | -64.3% | 0.11% | -68.7% |
ENS | Sell | ENERSYS | $1,184,000 | -11.6% | 17,115 | -7.4% | 0.11% | -21.7% |
SAFE | Sell | SAFETY INCOME & GROWTH INC | $1,168,000 | -81.6% | 62,678 | -81.1% | 0.11% | -83.7% |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,156,000 | – | 43,509 | +100.0% | 0.11% | – |
EV | New | EATON VANCE CORP | $1,158,000 | – | 23,455 | +100.0% | 0.11% | – |
ATHN | New | ATHENAHEALTH INC | $1,148,000 | – | 9,234 | +100.0% | 0.10% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $1,141,000 | – | 23,834 | +100.0% | 0.10% | – |
BEN | New | FRANKLIN RES INC | $1,138,000 | – | 25,563 | +100.0% | 0.10% | – |
VOYA | Buy | VOYA FINL INC | $1,128,000 | +286.3% | 28,269 | +257.9% | 0.10% | +243.3% |
PRU | New | PRUDENTIAL FINL INC | $1,126,000 | – | 10,583 | +100.0% | 0.10% | – |
SPNE | New | SEASPINE HLDGS CORP | $1,122,000 | – | 100,000 | +100.0% | 0.10% | – |
NEE | Sell | NEXTERA ENERGY INC | $1,122,000 | -67.8% | 7,660 | -69.2% | 0.10% | -71.6% |
RNR | New | RENAISSANCERE HOLDINGS LTD | $1,119,000 | – | 8,280 | +100.0% | 0.10% | – |
PSMT | New | PRICESMART INC | $1,116,000 | – | 12,501 | +100.0% | 0.10% | – |
CSTM | Sell | CONSTELLIUM NVcl a | $1,105,000 | -17.9% | 107,876 | -44.7% | 0.10% | -27.3% |
PRGO | New | PERRIGO CO PLC | $1,104,000 | – | 13,045 | +100.0% | 0.10% | – |
NTES | New | NETEASE INCsponsored adr | $1,087,000 | – | 4,121 | +100.0% | 0.10% | – |
DFS | Buy | DISCOVER FINL SVCS | $1,084,000 | +51.6% | 16,817 | +46.2% | 0.10% | +33.8% |
VIAV | Sell | VIAVI SOLUTIONS INC | $1,070,000 | -56.2% | 113,105 | -51.2% | 0.10% | -61.1% |
LPT | Buy | LIBERTY PPTY TRsh ben int | $1,068,000 | +252.5% | 26,023 | +250.2% | 0.10% | +216.1% |
CTLT | Sell | CATALENT INC | $1,066,000 | +2.3% | 26,709 | -10.0% | 0.10% | -9.3% |
ELGX | New | ENDOLOGIX INC | $1,048,000 | – | 235,000 | +100.0% | 0.10% | – |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,047,000 | +73.9% | 16,753 | +77.9% | 0.10% | +54.8% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $1,045,000 | -27.1% | 11,400 | -26.8% | 0.10% | -35.8% |
EVTC | New | EVERTEC INC | $1,041,000 | – | 65,699 | +100.0% | 0.10% | – |
MYOV | Sell | MYOVANT SCIENCES LTD | $1,035,000 | +26.4% | 66,900 | -4.4% | 0.10% | +13.1% |
TRVN | Sell | TREVENA INC | $1,020,000 | -1.4% | 400,000 | -11.1% | 0.09% | -13.1% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,019,000 | -61.8% | 24,769 | -64.0% | 0.09% | -66.2% |
TNTRQ | Sell | TINTRI INC | $1,009,000 | -74.8% | 321,300 | -41.6% | 0.09% | -77.7% |
CXP | Buy | COLUMBIA PPTY TR INC | $1,009,000 | +66.0% | 46,365 | +70.9% | 0.09% | +46.0% |
PNR | New | PENTAIR PLC | $1,010,000 | – | 14,863 | +100.0% | 0.09% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,007,000 | -83.4% | 10,781 | -84.9% | 0.09% | -85.3% |
VRAY | New | VIEWRAY INC | $1,008,000 | – | 175,016 | +100.0% | 0.09% | – |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,012,000 | +251.4% | 13,154 | +268.8% | 0.09% | +206.7% |
VMC | Buy | VULCAN MATLS CO | $998,000 | +62.0% | 8,344 | +71.5% | 0.09% | +42.2% |
CYS | Buy | CYS INVTS INC | $992,000 | +508.6% | 114,774 | +492.2% | 0.09% | +435.3% |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $983,000 | – | 12,657 | +100.0% | 0.09% | – |
GS | New | GOLDMAN SACHS GROUP INC | $972,000 | – | 4,100 | +100.0% | 0.09% | – |
UNVR | New | UNIVAR INC | $965,000 | – | 33,355 | +100.0% | 0.09% | – |
INCY | Buy | INCYTE CORP | $951,000 | +49.8% | 8,140 | +61.5% | 0.09% | +33.8% |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $950,000 | – | 50,000 | +100.0% | 0.09% | – |
AGNC | Buy | AGNC INVT CORP | $929,000 | +223.7% | 42,827 | +217.8% | 0.08% | +183.3% |
PM | Buy | PHILIP MORRIS INTL INC | $934,000 | +251.1% | 8,416 | +272.4% | 0.08% | +214.8% |
TKR | Buy | TIMKEN CO | $926,000 | +24.6% | 19,074 | +18.7% | 0.08% | +10.4% |
JNJ | New | JOHNSON & JOHNSON | $925,000 | – | 7,110 | +100.0% | 0.08% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $913,000 | – | 32,428 | +100.0% | 0.08% | – |
EE | Sell | EL PASO ELEC CO | $906,000 | -11.1% | 16,400 | -16.8% | 0.08% | -21.0% |
COT | Buy | COTT CORP QUE | $914,000 | +319.3% | 60,906 | +303.9% | 0.08% | +277.3% |
AMT | New | AMERICAN TOWER CORP NEW | $894,000 | – | 6,540 | +100.0% | 0.08% | – |
EVH | New | EVOLENT HEALTH INCcl a | $890,000 | – | 50,000 | +100.0% | 0.08% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $883,000 | – | 52,563 | +100.0% | 0.08% | – |
KEY | Buy | KEYCORP NEW | $880,000 | +89.7% | 46,760 | +88.6% | 0.08% | +66.7% |
EDR | New | EDUCATION RLTY TR INC | $878,000 | – | 24,441 | +100.0% | 0.08% | – |
CBT | New | CABOT CORP | $880,000 | – | 15,773 | +100.0% | 0.08% | – |
WAGE | Sell | WAGEWORKS INC | $856,000 | -39.3% | 14,103 | -32.8% | 0.08% | -46.2% |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $838,000 | – | 9,765 | +100.0% | 0.08% | – |
KBH | New | KB HOME | $833,000 | – | 34,546 | +100.0% | 0.08% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $817,000 | – | 22,451 | +100.0% | 0.08% | – |
PDCO | New | PATTERSON COMPANIES INC | $809,000 | – | 20,920 | +100.0% | 0.07% | – |
RMBS | Sell | RAMBUS INC DEL | $810,000 | -53.8% | 60,636 | -60.5% | 0.07% | -59.1% |
INT | New | WORLD FUEL SVCS CORP | $812,000 | – | 23,961 | +100.0% | 0.07% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $809,000 | – | 14,591 | +100.0% | 0.07% | – |
XENE | Buy | XENON PHARMACEUTICALS INC | $811,000 | +105.8% | 275,000 | +120.0% | 0.07% | +80.5% |
SNPS | Buy | SYNOPSYS INC | $815,000 | +81.9% | 10,122 | +64.9% | 0.07% | +60.9% |
CRM | Sell | SALESFORCE COM INC | $795,000 | -82.4% | 8,511 | -83.7% | 0.07% | -84.4% |
XHR | Buy | XENIA HOTELS & RESORTS INC | $795,000 | +71.0% | 37,746 | +57.2% | 0.07% | +52.1% |
ABBV | New | ABBVIE INC | $800,000 | – | 9,000 | +100.0% | 0.07% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $799,000 | – | 19,967 | +100.0% | 0.07% | – |
BOKF | New | BOK FINL CORP | $804,000 | – | 9,025 | +100.0% | 0.07% | – |
COG | New | CABOT OIL & GAS CORP | $792,000 | – | 29,629 | +100.0% | 0.07% | – |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $793,000 | -14.5% | 6,197 | -4.2% | 0.07% | -25.0% |
HUM | New | HUMANA INC | $792,000 | – | 3,251 | +100.0% | 0.07% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $778,000 | – | 25,000 | +100.0% | 0.07% | – |
ABUS | New | ARBUTUS BIOPHARMA CORP | $775,000 | – | 125,000 | +100.0% | 0.07% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $773,000 | – | 16,709 | +100.0% | 0.07% | – |
ATO | New | ATMOS ENERGY CORP | $778,000 | – | 9,281 | +100.0% | 0.07% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $767,000 | – | 11,878 | +100.0% | 0.07% | – |
TPGEU | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $767,000 | -1.9% | 75,000 | 0.0% | 0.07% | -13.6% | |
SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $758,000 | -29.0% | 70,700 | -29.3% | 0.07% | -37.3% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $751,000 | +139.9% | 4,715 | +92.3% | 0.07% | +115.6% |
HCC | New | WARRIOR MET COAL INC | $761,000 | – | 32,284 | +100.0% | 0.07% | – |
FBP | New | FIRST BANCORP P R | $761,000 | – | 148,777 | +100.0% | 0.07% | – |
QCP | New | QUALITY CARE PPTYS INC | $744,000 | – | 47,974 | +100.0% | 0.07% | – |
DST | New | DST SYS INC DEL | $748,000 | – | 13,628 | +100.0% | 0.07% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $738,000 | – | 32,151 | +100.0% | 0.07% | – |
FAF | New | FIRST AMERN FINL CORP | $736,000 | – | 14,724 | +100.0% | 0.07% | – |
MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $726,000 | +30.3% | 30,107 | +21.3% | 0.07% | +15.8% |
EWBC | Buy | EAST WEST BANCORP INC | $722,000 | +77.8% | 12,081 | +74.4% | 0.07% | +57.1% |
IT | New | GARTNER INC | $725,000 | – | 5,826 | +100.0% | 0.07% | – |
BB | Buy | BLACKBERRY LTD | $724,000 | +498.3% | 64,715 | +434.7% | 0.07% | +450.0% |
KERX | New | KERYX BIOPHARMACEUTICALS INC | $711,000 | – | 100,120 | +100.0% | 0.06% | – |
LOW | Sell | LOWES COS INC | $714,000 | -0.6% | 8,928 | -3.6% | 0.06% | -12.2% |
AIR | New | AAR CORP | $710,000 | – | 18,787 | +100.0% | 0.06% | – |
INFO | New | IHS MARKIT LTD | $696,000 | – | 15,785 | +100.0% | 0.06% | – |
VC | New | VISTEON CORP | $704,000 | – | 5,690 | +100.0% | 0.06% | – |
AZUL | New | AZUL S Asponsr adr pfd | $705,000 | – | 25,679 | +100.0% | 0.06% | – |
BWXT | Sell | BWX TECHNOLOGIES INC | $706,000 | -59.0% | 12,602 | -64.3% | 0.06% | -64.0% |
AMP | Sell | AMERIPRISE FINL INC | $685,000 | -80.9% | 4,610 | -83.6% | 0.06% | -82.9% |
CLDR | Buy | CLOUDERA INC | $691,000 | +7.0% | 41,560 | +2.9% | 0.06% | -6.0% |
DTE | New | DTE ENERGY CO | $685,000 | – | 6,389 | +100.0% | 0.06% | – |
USG | New | U S G CORP | $693,000 | – | 21,210 | +100.0% | 0.06% | – |
SLAB | Sell | SILICON LABORATORIES INC | $695,000 | -59.3% | 8,696 | -65.2% | 0.06% | -64.2% |
PYPL | New | PAYPAL HLDGS INC | $680,000 | – | 10,629 | +100.0% | 0.06% | – |
LQ | Buy | LA QUINTA HLDGS INC | $665,000 | +352.4% | 38,016 | +281.6% | 0.06% | +306.7% |
EQC | Sell | EQUITY COMWLTH | $655,000 | -9.7% | 21,550 | -6.1% | 0.06% | -20.0% |
BMO | New | BANK MONTREAL QUE | $643,000 | – | 8,484 | +100.0% | 0.06% | – |
AGR | Buy | AVANGRID INC | $645,000 | +134.5% | 13,589 | +118.9% | 0.06% | +110.7% |
GPS | Sell | GAP INC DEL | $638,000 | -40.5% | 21,616 | -55.7% | 0.06% | -47.7% |
FHI | New | FEDERATED INVS INC PAcl b | $633,000 | – | 21,301 | +100.0% | 0.06% | – |
CDNA | New | CAREDX INC | $630,000 | – | 170,261 | +100.0% | 0.06% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $623,000 | – | 10,738 | +100.0% | 0.06% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $627,000 | – | 8,066 | +100.0% | 0.06% | – |
TMUS | Sell | T MOBILE US INC | $629,000 | -73.9% | 10,204 | -74.4% | 0.06% | -77.1% |
CTRP | Buy | CTRIP COM INTL LTD | $611,000 | +63.4% | 11,589 | +67.0% | 0.06% | +43.6% |
GOOS | Sell | CANADA GOOSE HOLDINGS INC | $601,000 | -79.3% | 29,236 | -80.1% | 0.06% | -81.7% |
OSK | New | OSHKOSH CORP | $599,000 | – | 7,262 | +100.0% | 0.06% | – |
TEX | New | TEREX CORP NEW | $590,000 | – | 13,106 | +100.0% | 0.05% | – |
FITB | Sell | FIFTH THIRD BANCORP | $586,000 | -86.2% | 20,951 | -87.2% | 0.05% | -87.7% |
GOOG | New | ALPHABET INCcap stk cl c | $588,000 | – | 613 | +100.0% | 0.05% | – |
LNT | Buy | ALLIANT ENERGY CORP | $578,000 | +76.2% | 13,908 | +70.2% | 0.05% | +55.9% |
SLM | Sell | SLM CORP | $576,000 | -39.6% | 50,216 | -39.5% | 0.05% | -45.9% |
MSFT | Buy | MICROSOFT CORP | $582,000 | +85.4% | 7,814 | +71.3% | 0.05% | +65.6% |
RXDX | New | IGNYTA INC | $567,000 | – | 45,902 | +100.0% | 0.05% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $574,000 | – | 11,801 | +100.0% | 0.05% | – |
LW | Buy | LAMB WESTON HLDGS INC | $568,000 | +50.3% | 12,114 | +41.3% | 0.05% | +33.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $573,000 | -82.4% | 8,871 | -84.3% | 0.05% | -84.5% |
FMC | New | F M C CORP | $570,000 | – | 6,383 | +100.0% | 0.05% | – |
LAZ | New | LAZARD LTD | $571,000 | – | 12,628 | +100.0% | 0.05% | – |
KAR | Sell | KAR AUCTION SVCS INC | $566,000 | +3.9% | 11,864 | -8.5% | 0.05% | -7.1% |
FPH | Sell | FIVE POINT HOLDINGS LLC | $565,000 | -78.1% | 41,435 | -76.3% | 0.05% | -80.5% |
L | Buy | LOEWS CORP | $556,000 | +103.7% | 11,611 | +99.5% | 0.05% | +82.1% |
GMS | Sell | GMS INC | $550,000 | -80.2% | 15,527 | -84.3% | 0.05% | -82.5% |
EEFT | New | EURONET WORLDWIDE INC | $552,000 | – | 5,828 | +100.0% | 0.05% | – |
CCJ | New | CAMECO CORP | $548,000 | – | 56,752 | +100.0% | 0.05% | – |
TSLA | New | TESLA INC | $543,000 | – | 1,592 | +100.0% | 0.05% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $533,000 | +103.4% | 5,152 | +95.0% | 0.05% | +81.5% |
IVZ | New | INVESCO LTD | $532,000 | – | 15,170 | +100.0% | 0.05% | – |
LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $533,000 | – | 35,423 | +100.0% | 0.05% | – |
LII | New | LENNOX INTL INC | $542,000 | – | 3,028 | +100.0% | 0.05% | – |
BBY | New | BEST BUY INC | $525,000 | – | 9,206 | +100.0% | 0.05% | – |
AINV | New | APOLLO INVT CORP | $527,000 | – | 86,202 | +100.0% | 0.05% | – |
BGS | New | B & G FOODS INC NEW | $514,000 | – | 16,123 | +100.0% | 0.05% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $517,000 | +840.0% | 7,127 | +753.5% | 0.05% | +683.3% |
GPN | New | GLOBAL PMTS INC | $499,000 | – | 5,256 | +100.0% | 0.05% | – |
CFX | Sell | COLFAX CORP | $504,000 | -88.1% | 12,103 | -88.7% | 0.05% | -89.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $495,000 | +58.1% | 7,766 | +38.3% | 0.04% | +40.6% |
OKE | New | ONEOK INC NEW | $495,000 | – | 8,934 | +100.0% | 0.04% | – |
EPC | New | EDGEWELL PERS CARE CO | $488,000 | – | 6,702 | +100.0% | 0.04% | – |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $493,000 | -64.7% | 27,490 | -67.5% | 0.04% | -68.8% |
CBSH | New | COMMERCE BANCSHARES INC | $485,000 | – | 8,390 | +100.0% | 0.04% | – |
BG | New | BUNGE LIMITED | $484,000 | – | 6,971 | +100.0% | 0.04% | – |
DAN | Sell | DANA INCORPORATED | $478,000 | -23.2% | 17,091 | -38.7% | 0.04% | -31.2% |
HQY | New | HEALTHEQUITY INC | $473,000 | – | 9,359 | +100.0% | 0.04% | – |
CM | New | CDN IMPERIAL BK COMM TORONTO | $474,000 | – | 5,419 | +100.0% | 0.04% | – |
MFA | New | MFA FINL INC | $474,000 | – | 54,074 | +100.0% | 0.04% | – |
CW | New | CURTISS WRIGHT CORP | $474,000 | – | 4,533 | +100.0% | 0.04% | – |
FIT | New | FITBIT INCcl a | $466,000 | – | 66,905 | +100.0% | 0.04% | – |
MMC | New | MARSH & MCLENNAN COS INC | $462,000 | – | 5,514 | +100.0% | 0.04% | – |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $446,000 | -87.3% | 2,893 | -88.1% | 0.04% | -88.7% |
LADR | Sell | LADDER CAP CORPcl a | $450,000 | -10.9% | 32,673 | -13.2% | 0.04% | -21.2% |
WLH | New | LYON WILLIAM HOMEScl a new | $453,000 | – | 19,706 | +100.0% | 0.04% | – |
ZNGA | Sell | ZYNGA INCcl a | $433,000 | -71.2% | 114,588 | -72.3% | 0.04% | -74.2% |
SYNA | New | SYNAPTICS INC | $443,000 | – | 11,295 | +100.0% | 0.04% | – |
VNTV | Sell | VANTIV INCcl a | $434,000 | -82.9% | 6,158 | -84.7% | 0.04% | -84.7% |
TAP | Sell | MOLSON COORS BREWING COcl b | $424,000 | -86.0% | 5,192 | -85.2% | 0.04% | -87.5% |
SNV | New | SYNOVUS FINL CORP | $422,000 | – | 9,172 | +100.0% | 0.04% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $423,000 | – | 40,460 | +100.0% | 0.04% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $411,000 | +90.3% | 3,813 | +69.4% | 0.04% | +72.7% |
MUSA | New | MURPHY USA INC | $415,000 | – | 6,018 | +100.0% | 0.04% | – |
SWIR | New | SIERRA WIRELESS INC | $411,000 | – | 19,129 | +100.0% | 0.04% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $406,000 | -80.5% | 25,847 | -78.4% | 0.04% | -82.8% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $409,000 | -3.1% | 7,875 | -20.7% | 0.04% | -15.9% |
AZPN | New | ASPEN TECHNOLOGY INC | $409,000 | – | 6,504 | +100.0% | 0.04% | – |
SECO | New | SECOO HLDG LTDadr | $401,000 | – | 45,000 | +100.0% | 0.04% | – |
New | NABRIVA THERAPEUTICS PLC | $410,000 | – | 50,000 | +100.0% | 0.04% | – | |
DLTR | Sell | DOLLAR TREE INC | $408,000 | -95.2% | 4,703 | -96.2% | 0.04% | -95.8% |
EME | New | EMCOR GROUP INC | $410,000 | – | 5,907 | +100.0% | 0.04% | – |
HMC | Buy | HONDA MOTOR LTD | $395,000 | +28.2% | 13,357 | +18.7% | 0.04% | +12.5% |
JUNO | New | JUNO THERAPEUTICS INC | $391,000 | – | 8,723 | +100.0% | 0.04% | – |
KEX | New | KIRBY CORP | $380,000 | – | 5,766 | +100.0% | 0.04% | – |
GHL | New | GREENHILL & CO INC | $388,000 | – | 23,421 | +100.0% | 0.04% | – |
MSCI | Sell | MSCI INC | $379,000 | -24.7% | 3,245 | -33.5% | 0.04% | -32.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $386,000 | -89.6% | 2,681 | -90.2% | 0.04% | -90.8% |
LDOS | New | LEIDOS HLDGS INC | $385,000 | – | 6,493 | +100.0% | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO | $382,000 | – | 4,220 | +100.0% | 0.04% | – |
KAMN | New | KAMAN CORP | $370,000 | – | 6,639 | +100.0% | 0.03% | – |
BTU | New | PEABODY ENERGY CORP NEW | $367,000 | – | 12,644 | +100.0% | 0.03% | – |
KMT | Sell | KENNAMETAL INC | $376,000 | -73.0% | 9,323 | -75.0% | 0.03% | -76.4% |
JWA | New | WILEY JOHN & SONS INCcl a | $374,000 | – | 6,985 | +100.0% | 0.03% | – |
CINF | New | CINCINNATI FINL CORP | $373,000 | – | 4,876 | +100.0% | 0.03% | – |
MBUU | New | MALIBU BOATS INC | $377,000 | – | 11,912 | +100.0% | 0.03% | – |
LCI | Sell | LANNET INC | $364,000 | -64.8% | 19,711 | -61.2% | 0.03% | -69.2% |
New | OM ASSET MGMT PLC | $353,000 | – | 23,640 | +100.0% | 0.03% | – | |
VSH | New | VISHAY INTERTECHNOLOGY INC | $354,000 | – | 18,834 | +100.0% | 0.03% | – |
ASND | New | ASCENDIS PHARMA A Ssponsored adr | $354,000 | – | 9,763 | +100.0% | 0.03% | – |
YOGAQ | New | YOGAWORKS INC | $346,000 | – | 125,000 | +100.0% | 0.03% | – |
RGA | Sell | REINSURANCE GROUP AMER INC | $337,000 | +2.1% | 2,415 | -6.2% | 0.03% | -8.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $336,000 | -93.1% | 1,774 | -93.6% | 0.03% | -93.8% |
RPM | Sell | RPM INTL INC | $341,000 | -10.3% | 6,641 | -4.7% | 0.03% | -20.5% |
COL | Sell | ROCKWELL COLLINS INC | $338,000 | -94.5% | 2,589 | -95.6% | 0.03% | -95.1% |
VMI | Sell | VALMONT INDS INC | $328,000 | -38.0% | 2,074 | -41.4% | 0.03% | -45.5% |
FSK | New | FS INVT CORP | $328,000 | – | 38,797 | +100.0% | 0.03% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $324,000 | – | 5,651 | +100.0% | 0.03% | – |
NVRO | Sell | NEVRO CORP | $324,000 | -79.2% | 3,560 | -83.0% | 0.03% | -81.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $330,000 | -17.3% | 2,289 | -23.2% | 0.03% | -26.8% |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $328,000 | – | 16,255 | +100.0% | 0.03% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $331,000 | – | 4,252 | +100.0% | 0.03% | – |
CMA | Sell | COMERICA INC | $313,000 | -83.5% | 4,114 | -84.1% | 0.03% | -85.1% |
DHR | Sell | DANAHER CORP DEL | $303,000 | -79.4% | 3,527 | -79.7% | 0.03% | -81.6% |
WBC | Sell | WABCO HLDGS INC | $303,000 | -91.6% | 2,044 | -92.8% | 0.03% | -92.5% |
COUP | Sell | COUPA SOFTWARE INC | $306,000 | -85.9% | 9,836 | -86.9% | 0.03% | -87.5% |
SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $309,000 | -22.6% | 4,620 | -19.7% | 0.03% | -31.7% |
WRB | New | BERKLEY W R CORP | $304,000 | – | 4,556 | +100.0% | 0.03% | – |
KSU | Sell | KANSAS CITY SOUTHERN | $306,000 | -76.8% | 2,820 | -77.6% | 0.03% | -79.4% |
JBHT | New | HUNT J B TRANS SVCS INC | $293,000 | – | 2,640 | +100.0% | 0.03% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $301,000 | – | 6,427 | +100.0% | 0.03% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $292,000 | – | 5,491 | +100.0% | 0.03% | – |
EBAY | New | EBAY INC | $292,000 | – | 7,597 | +100.0% | 0.03% | – |
ETFC | New | E TRADE FINANCIAL CORP | $301,000 | – | 6,902 | +100.0% | 0.03% | – |
NWS | New | NEWS CORP NEWcl b | $299,000 | – | 21,932 | +100.0% | 0.03% | – |
PBH | New | PRESTIGE BRANDS HLDGS INC | $297,000 | – | 5,925 | +100.0% | 0.03% | – |
CBS | New | CBS CORP NEWcl b | $292,000 | – | 5,040 | +100.0% | 0.03% | – |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $289,000 | -69.8% | 16,889 | -70.5% | 0.03% | -73.7% |
SKX | New | SKECHERS U S A INCcl a | $280,000 | – | 11,151 | +100.0% | 0.03% | – |
OVID | Sell | OVID THERAPEUTICS INC | $287,000 | -21.8% | 33,500 | -4.3% | 0.03% | -31.6% |
NVS | Sell | NOVARTIS A Gsponsored adr | $289,000 | -37.2% | 3,363 | -39.0% | 0.03% | -44.7% |
ROKU | New | ROKU INC | $282,000 | – | 10,639 | +100.0% | 0.03% | – |
SUM | Sell | SUMMIT MATLS INCcl a | $282,000 | -27.1% | 8,813 | -34.3% | 0.03% | -35.0% |
TWX | Sell | TIME WARNER INC | $283,000 | -45.3% | 2,765 | -46.3% | 0.03% | -50.9% |
INSM | Sell | INSMED INC | $284,000 | -65.5% | 9,106 | -81.0% | 0.03% | -69.4% |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $285,000 | – | 10,018 | +100.0% | 0.03% | – |
WEN | Sell | WENDYS CO | $284,000 | -85.1% | 18,298 | -85.1% | 0.03% | -86.8% |
AEIS | Sell | ADVANCED ENERGY INDS | $274,000 | -78.7% | 3,390 | -82.9% | 0.02% | -81.2% |
MTN | New | VAIL RESORTS INC | $273,000 | – | 1,197 | +100.0% | 0.02% | – |
CATM | New | CARDTRONICS PLC | $278,000 | – | 12,088 | +100.0% | 0.02% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $278,000 | – | 34,410 | +100.0% | 0.02% | – |
SPY | New | SPDR S&P 500 ETF TRput | $267,000 | – | 100,000 | +100.0% | 0.02% | – |
EMN | New | EASTMAN CHEM CO | $264,000 | – | 2,912 | +100.0% | 0.02% | – |
XPER | New | XPERI CORP | $268,000 | – | 10,604 | +100.0% | 0.02% | – |
ELLI | New | ELLIE MAE INC | $261,000 | – | 3,169 | +100.0% | 0.02% | – |
RXN | New | REXNORD CORP NEW | $258,000 | – | 10,152 | +100.0% | 0.02% | – |
HWC | New | HANCOCK HLDG CO | $251,000 | – | 5,169 | +100.0% | 0.02% | – |
NEOS | Sell | NEOS THERAPEUTICS INC | $257,000 | +16.3% | 28,088 | -7.1% | 0.02% | 0.0% |
TRVG | New | TRIVAGO N V | $251,000 | – | 23,113 | +100.0% | 0.02% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $257,000 | – | 9,959 | +100.0% | 0.02% | – |
LSTR | Sell | LANDSTAR SYS INC | $251,000 | -86.0% | 2,516 | -88.0% | 0.02% | -87.6% |
UVE | New | UNIVERSAL INS HLDGS INC | $251,000 | – | 10,890 | +100.0% | 0.02% | – |
CTB | Sell | COOPER TIRE & RUBR CO | $255,000 | -53.4% | 6,827 | -55.0% | 0.02% | -58.9% |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $256,000 | – | 5,487 | +100.0% | 0.02% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $257,000 | – | 3,563 | +100.0% | 0.02% | – |
QTNT | Sell | QUOTIENT LTD | $247,000 | -73.2% | 50,000 | -60.0% | 0.02% | -75.8% |
AXGT | Buy | AXOVANT SCIENCES LTD | $245,000 | -67.8% | 35,631 | +8.4% | 0.02% | -72.2% |
POT | Sell | POTASH CORP SASK INC | $243,000 | -36.9% | 12,625 | -46.5% | 0.02% | -45.0% |
SPLK | New | SPLUNK INC | $245,000 | – | 3,693 | +100.0% | 0.02% | – |
ASTE | New | ASTEC INDS INC | $245,000 | – | 4,381 | +100.0% | 0.02% | – |
KBR | New | KBR INC | $245,000 | – | 13,730 | +100.0% | 0.02% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $242,000 | – | 3,776 | +100.0% | 0.02% | – |
BOH | New | BANK HAWAII CORP | $245,000 | – | 2,944 | +100.0% | 0.02% | – |
CVX | Sell | CHEVRON CORP NEW | $233,000 | -91.6% | 1,985 | -92.5% | 0.02% | -92.7% |
FLIR | Sell | FLIR SYS INC | $229,000 | -90.1% | 5,903 | -91.1% | 0.02% | -91.2% |
VET | New | VERMILION ENERGY INC | $234,000 | – | 6,568 | +100.0% | 0.02% | – |
SFLY | New | SHUTTERFLY INC | $225,000 | – | 4,647 | +100.0% | 0.02% | – |
LVNTA | Sell | LIBERTY INTERACTIVE CORP | $226,000 | -77.4% | 3,926 | -79.4% | 0.02% | -79.6% |
OMCL | New | OMNICELL INC | $232,000 | – | 4,544 | +100.0% | 0.02% | – |
PAY | New | VERIFONE SYS INC | $226,000 | – | 11,168 | +100.0% | 0.02% | – |
POOL | New | POOL CORPORATION | $215,000 | – | 1,987 | +100.0% | 0.02% | – |
CBU | New | COMMUNITY BK SYS INC | $221,000 | – | 4,002 | +100.0% | 0.02% | – |
MOMO | New | MOMO INCadr | $222,000 | – | 7,086 | +100.0% | 0.02% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $222,000 | – | 5,813 | +100.0% | 0.02% | – |
WRK | Buy | WESTROCK CO | $217,000 | +1.4% | 3,831 | +1.5% | 0.02% | -9.1% |
EGN | Sell | ENERGEN CORP | $223,000 | -68.4% | 4,082 | -71.4% | 0.02% | -72.6% |
WOR | New | WORTHINGTON INDS INC | $214,000 | – | 4,647 | +100.0% | 0.02% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $215,000 | – | 1,897 | +100.0% | 0.02% | – |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $206,000 | -54.4% | 8,762 | -60.5% | 0.02% | -59.6% |
INGN | New | INOGEN INC | $210,000 | – | 2,209 | +100.0% | 0.02% | – |
SYMC | Sell | SYMANTEC CORP | $208,000 | -95.7% | 6,321 | -96.3% | 0.02% | -96.2% |
XYL | New | XYLEM INC | $208,000 | – | 3,326 | +100.0% | 0.02% | – |
DORM | Sell | DORMAN PRODUCTS INC | $204,000 | -35.2% | 2,851 | -25.0% | 0.02% | -40.6% |
AGO | New | ASSURED GUARANTY LTD | $205,000 | – | 5,428 | +100.0% | 0.02% | – |
CSTE | Sell | CAESARSTONE LTD | $209,000 | -44.1% | 7,014 | -34.3% | 0.02% | -51.3% |
RH | New | RH | $209,000 | – | 2,969 | +100.0% | 0.02% | – |
LPLA | Sell | LPL FINL HLDGS INC | $211,000 | -82.0% | 4,084 | -85.2% | 0.02% | -84.3% |
ESNT | New | ESSENT GROUP LTD | $212,000 | – | 5,240 | +100.0% | 0.02% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $192,000 | – | 11,250 | +100.0% | 0.02% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $194,000 | – | 15,781 | +100.0% | 0.02% | – |
GOLD | New | BARRICK GOLD CORP | $201,000 | – | 12,520 | +100.0% | 0.02% | – |
BKD | New | BROOKDALE SR LIVING INC | $195,000 | – | 18,414 | +100.0% | 0.02% | – |
HRTG | New | HERITAGE INS HLDGS INC | $186,000 | – | 14,050 | +100.0% | 0.02% | – |
YRCW | New | YRC WORLDWIDE INC | $171,000 | – | 12,422 | +100.0% | 0.02% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $179,000 | – | 20,372 | +100.0% | 0.02% | – |
JCI | New | JOHNSON CTLS INTL PLCput | $171,000 | – | 300,000 | +100.0% | 0.02% | – |
GPORQ | Sell | GULFPORT ENERGY CORP | $160,000 | -29.8% | 11,162 | -27.8% | 0.02% | -37.5% |
MWA | New | MUELLER WTR PRODS INC | $167,000 | – | 13,073 | +100.0% | 0.02% | – |
TISI | New | TEAM INC | $148,000 | – | 11,098 | +100.0% | 0.01% | – |
X | Sell | UNITED STATES STL CORP NEWcall | $153,000 | -40.9% | 100,000 | -50.0% | 0.01% | -48.1% |
KDMN | New | KADMON HLDGS INC | $151,000 | – | 44,971 | +100.0% | 0.01% | – |
F | Buy | FORD MTR CO DELput | $152,000 | +7.8% | 625,000 | +4.2% | 0.01% | -6.7% |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $143,000 | – | 10,032 | +100.0% | 0.01% | – |
NBR | New | NABORS INDUSTRIES LTD | $140,000 | – | 17,394 | +100.0% | 0.01% | – |
EXTR | New | EXTREME NETWORKS INC | $135,000 | – | 11,313 | +100.0% | 0.01% | – |
PAH | New | PLATFORM SPECIALTY PRODS COR | $136,000 | – | 12,184 | +100.0% | 0.01% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $136,000 | – | 12,780 | +100.0% | 0.01% | – |
EXEL | Sell | EXELIXIS INC | $105,000 | -97.4% | 4,366 | -97.3% | 0.01% | -97.6% |
ICPT | New | INTERCEPT PHARMACEUTICALS INput | $103,000 | – | 30,000 | +100.0% | 0.01% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $96,000 | – | 15,633 | +100.0% | 0.01% | – |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $100,000 | +11.1% | 11,706 | -4.1% | 0.01% | 0.0% |
VSAR | Sell | VERSARTIS INC | $104,000 | -88.1% | 42,362 | -15.3% | 0.01% | -90.0% |
WLL | New | WHITING PETE CORP NEW | $97,000 | – | 17,732 | +100.0% | 0.01% | – |
BWLD | New | BUFFALO WILD WINGS INCcall | $96,000 | – | 20,000 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HLDGS INC | $88,000 | – | 16,008 | +100.0% | 0.01% | – |
LC | New | LENDINGCLUB CORP | $88,000 | – | 14,496 | +100.0% | 0.01% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $86,000 | – | 50,000 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ COcall | $78,000 | – | 125,000 | +100.0% | 0.01% | – |
IWM | New | ISHARES TRput | $80,000 | – | 200,000 | +100.0% | 0.01% | – |
ATKR | New | ATKORE INTL GROUP INCput | $76,000 | – | 66,300 | +100.0% | 0.01% | – |
X | Sell | UNITED STATES STL CORP NEW | $67,000 | -69.3% | 2,591 | -73.7% | 0.01% | -72.7% |
UNFI | New | UNITED NAT FOODS INCput | $58,000 | – | 50,000 | +100.0% | 0.01% | – |
AKS | New | AK STL HLDG CORPcall | $57,000 | – | 200,000 | +100.0% | 0.01% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $60,000 | – | 50,000 | +100.0% | 0.01% | – |
GE | New | GENERAL ELECTRIC COcall | $39,000 | – | 300,000 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS INCcall | $35,000 | – | 100,000 | +100.0% | 0.00% | – |
AKS | Sell | AK STL HLDG CORP | $37,000 | -58.4% | 6,595 | -51.2% | 0.00% | -66.7% |
FAST | New | FASTENAL COput | $25,000 | – | 200,000 | +100.0% | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INCcall | $20,000 | – | 50,000 | +100.0% | 0.00% | – |
SVU | New | SUPERVALU INCcall | $25,000 | – | 1,000,000 | +100.0% | 0.00% | – |
WFTIQ | New | WEATHERFORD INTL PLC | $15,000 | – | 3,179 | +100.0% | 0.00% | – |
COL | New | ROCKWELL COLLINS INCcall | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $1,000 | -75.0% | 25,000 | -66.7% | 0.00% | – |
WFTIQ | Sell | WEATHERFORD INTL PLCcall | $4,000 | -87.1% | 400,000 | -42.9% | 0.00% | -100.0% |
K | Exit | KELLOGG COcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -50,000 | -100.0% | 0.00% | – |
CFX | Exit | COLFAX CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -10,839 | -100.0% | -0.01% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -757 | -100.0% | -0.01% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -13,723 | -100.0% | -0.01% | – |
NIHD | Exit | NII HLDGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
GPC | Exit | GENUINE PARTS COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -10,131 | -100.0% | -0.01% | – |
CROX | Exit | CROCS INC | $0 | – | -11,037 | -100.0% | -0.01% | – |
SVU | Exit | SUPERVALU INCcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -14,080 | -100.0% | -0.01% | – |
BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -12,495 | -100.0% | -0.01% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -10,948 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELEC COput | $0 | – | -130,000 | -100.0% | -0.01% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -15,706 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
CF | Exit | CF INDS HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
LQ | Exit | LA QUINTA HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -13,401 | -100.0% | -0.02% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -19,993 | -100.0% | -0.02% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -10,679 | -100.0% | -0.02% | – |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -17,570 | -100.0% | -0.02% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -21,904 | -100.0% | -0.02% | – |
AES | Exit | AES CORP | $0 | – | -16,224 | -100.0% | -0.02% | – |
MMM | Exit | 3M COput | $0 | – | -100,000 | -100.0% | -0.02% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,979 | -100.0% | -0.02% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -7,347 | -100.0% | -0.02% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -13,256 | -100.0% | -0.02% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -9,857 | -100.0% | -0.02% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,509 | -100.0% | -0.02% | – |
LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -7,255 | -100.0% | -0.02% | – |
WOOF | Exit | VCA INC | $0 | – | -2,344 | -100.0% | -0.02% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,782 | -100.0% | -0.02% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -13,592 | -100.0% | -0.02% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -3,351 | -100.0% | -0.02% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,869 | -100.0% | -0.02% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -7,929 | -100.0% | -0.02% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -27,639 | -100.0% | -0.02% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,082 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,383 | -100.0% | -0.02% | – |
CAVM | Exit | CAVIUM INC | $0 | – | -3,797 | -100.0% | -0.02% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,642 | -100.0% | -0.02% | – |
AFL | Exit | AFLAC INC | $0 | – | -3,161 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,187 | -100.0% | -0.02% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,289 | -100.0% | -0.02% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,473 | -100.0% | -0.02% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,977 | -100.0% | -0.02% | – |
COTY | Exit | COTY INC | $0 | – | -13,523 | -100.0% | -0.03% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -34,024 | -100.0% | -0.03% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -6,078 | -100.0% | -0.03% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -5,312 | -100.0% | -0.03% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,565 | -100.0% | -0.03% | – |
KNL | Exit | KNOLL INC | $0 | – | -13,240 | -100.0% | -0.03% | – |
CA | Exit | CA INC | $0 | – | -7,720 | -100.0% | -0.03% | – |
ALOG | Exit | ANALOGIC CORP | $0 | – | -3,735 | -100.0% | -0.03% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -26,352 | -100.0% | -0.03% | – |
EXFO | Exit | EXFO INC | $0 | – | -57,380 | -100.0% | -0.03% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -19,655 | -100.0% | -0.03% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -22,724 | -100.0% | -0.03% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -7,982 | -100.0% | -0.03% | – |
TSRO | Exit | TESARO INC | $0 | – | -2,010 | -100.0% | -0.03% | – |
BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -6,815 | -100.0% | -0.03% | – |
JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,267 | -100.0% | -0.03% | – |
MTOR | Exit | MERITOR INC | $0 | – | -16,886 | -100.0% | -0.03% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -5,962 | -100.0% | -0.03% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,466 | -100.0% | -0.03% | – |
UDR | Exit | UDR INC | $0 | – | -7,231 | -100.0% | -0.03% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,107 | -100.0% | -0.03% | – |
KSS | Exit | KOHLS CORP | $0 | – | -7,555 | -100.0% | -0.03% | – |
PX | Exit | PRAXAIR INC | $0 | – | -2,209 | -100.0% | -0.03% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,482 | -100.0% | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,084 | -100.0% | -0.03% | – |
DE | Exit | DEERE & CO | $0 | – | -2,471 | -100.0% | -0.03% | – |
TILE | Exit | INTERFACE INC | $0 | – | -15,346 | -100.0% | -0.03% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -6,876 | -100.0% | -0.03% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -14,075 | -100.0% | -0.03% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -9,126 | -100.0% | -0.03% | – |
CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -8,807 | -100.0% | -0.03% | – |
THRM | Exit | GENTHERM INC | $0 | – | -8,025 | -100.0% | -0.03% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -4,772 | -100.0% | -0.03% | – |
HNI | Exit | HNI CORP | $0 | – | -7,740 | -100.0% | -0.03% | – |
NUE | Exit | NUCOR CORP | $0 | – | -5,390 | -100.0% | -0.03% | – |
PRXL | Exit | PAREXEL INTL CORP | $0 | – | -3,599 | -100.0% | -0.03% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -22,696 | -100.0% | -0.03% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -9,442 | -100.0% | -0.03% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,961 | -100.0% | -0.03% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -39,020 | -100.0% | -0.03% | – |
CELG | Exit | CELGENE CORP | $0 | – | -2,499 | -100.0% | -0.03% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -98,755 | -100.0% | -0.03% | – |
NSP | Exit | INSPERITY INC | $0 | – | -4,764 | -100.0% | -0.04% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,362 | -100.0% | -0.04% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,928 | -100.0% | -0.04% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,119 | -100.0% | -0.04% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -5,901 | -100.0% | -0.04% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,131 | -100.0% | -0.04% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -5,201 | -100.0% | -0.04% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -23,893 | -100.0% | -0.04% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -15,955 | -100.0% | -0.04% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,240 | -100.0% | -0.04% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -16,256 | -100.0% | -0.04% | – |
ANSS | Exit | ANSYS INC | $0 | – | -3,296 | -100.0% | -0.04% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -19,840 | -100.0% | -0.04% | – |
CALX | Exit | CALIX INC | $0 | – | -60,101 | -100.0% | -0.04% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -7,093 | -100.0% | -0.04% | – |
SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
ECA | Exit | ENCANA CORP | $0 | – | -46,807 | -100.0% | -0.04% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -9,528 | -100.0% | -0.04% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -24,658 | -100.0% | -0.04% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -51,600 | -100.0% | -0.04% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,162 | -100.0% | -0.04% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -14,855 | -100.0% | -0.04% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -22,240 | -100.0% | -0.04% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -35,000 | -100.0% | -0.05% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -7,255 | -100.0% | -0.05% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -3,423 | -100.0% | -0.05% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,270 | -100.0% | -0.05% | – |
COHR | Exit | COHERENT INC | $0 | – | -2,084 | -100.0% | -0.05% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -8,720 | -100.0% | -0.05% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -38,232 | -100.0% | -0.05% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,244 | -100.0% | -0.05% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,371 | -100.0% | -0.05% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -7,273 | -100.0% | -0.05% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -4,649 | -100.0% | -0.05% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -4,747 | -100.0% | -0.05% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,884 | -100.0% | -0.05% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -19,688 | -100.0% | -0.05% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,111 | -100.0% | -0.05% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -7,688 | -100.0% | -0.05% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -42,931 | -100.0% | -0.06% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,376 | -100.0% | -0.06% | – |
AEE | Exit | AMEREN CORP | $0 | – | -9,792 | -100.0% | -0.06% | – |
CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -15,802 | -100.0% | -0.06% | – |
MET | Exit | METLIFE INC | $0 | – | -9,815 | -100.0% | -0.06% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -59,300 | -100.0% | -0.06% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -5,164 | -100.0% | -0.06% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -14,190 | -100.0% | -0.06% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -21,691 | -100.0% | -0.06% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -18,413 | -100.0% | -0.06% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -3,514 | -100.0% | -0.06% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -8,270 | -100.0% | -0.06% | – |
CONN | Exit | CONNS INC | $0 | – | -31,745 | -100.0% | -0.06% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,634 | -100.0% | -0.06% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -53,865 | -100.0% | -0.06% | – |
TRU | Exit | TRANSUNION | $0 | – | -14,267 | -100.0% | -0.06% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -16,894 | -100.0% | -0.06% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -23,110 | -100.0% | -0.07% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -6,531 | -100.0% | -0.07% | – |
HSY | Exit | HERSHEY CO | $0 | – | -6,161 | -100.0% | -0.07% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -14,247 | -100.0% | -0.07% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -57,460 | -100.0% | -0.07% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9,985 | -100.0% | -0.07% | – |
CC | Exit | CHEMOURS CO | $0 | – | -17,848 | -100.0% | -0.07% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -12,396 | -100.0% | -0.07% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,586 | -100.0% | -0.07% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -6,603 | -100.0% | -0.07% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,885 | -100.0% | -0.07% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -10,011 | -100.0% | -0.07% | – |
OCLR | Exit | OCLARO INC | $0 | – | -75,399 | -100.0% | -0.07% | – |
CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -125,000 | -100.0% | -0.07% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -44,967 | -100.0% | -0.08% | – |
MITL | Exit | MITEL NETWORKS CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,093 | -100.0% | -0.08% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -10,464 | -100.0% | -0.08% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,592 | -100.0% | -0.08% | – |
ALE | Exit | ALLETE INC | $0 | – | -10,590 | -100.0% | -0.08% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,972 | -100.0% | -0.08% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -47,833 | -100.0% | -0.08% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -3,228 | -100.0% | -0.08% | – |
VIVE | Exit | VIVEVE MED INC | $0 | – | -110,000 | -100.0% | -0.08% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,430 | -100.0% | -0.08% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,980 | -100.0% | -0.08% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,229 | -100.0% | -0.09% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -51,283 | -100.0% | -0.09% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,945 | -100.0% | -0.09% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -22,205 | -100.0% | -0.09% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,949 | -100.0% | -0.09% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -25,345 | -100.0% | -0.09% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -9,221 | -100.0% | -0.09% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -25,984 | -100.0% | -0.09% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -25,470 | -100.0% | -0.09% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -34,330 | -100.0% | -0.09% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -11,637 | -100.0% | -0.09% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -70,050 | -100.0% | -0.09% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -17,596 | -100.0% | -0.09% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -4,787 | -100.0% | -0.09% | – |
AN | Exit | AUTONATION INC | $0 | – | -21,993 | -100.0% | -0.10% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -29,765 | -100.0% | -0.10% | – |
QSII | Exit | QUALITY SYS INC | $0 | – | -55,508 | -100.0% | -0.10% | – |
RP | Exit | REALPAGE INC | $0 | – | -27,017 | -100.0% | -0.10% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -18,579 | -100.0% | -0.10% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -24,447 | -100.0% | -0.10% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -19,466 | -100.0% | -0.10% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -17,115 | -100.0% | -0.11% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -46,547 | -100.0% | -0.11% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -21,162 | -100.0% | -0.11% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -5,815 | -100.0% | -0.11% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -29,496 | -100.0% | -0.11% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.11% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -23,400 | -100.0% | -0.11% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | -0.12% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,940 | -100.0% | -0.12% | – |
XLNX | Exit | XILINX INC | $0 | – | -17,500 | -100.0% | -0.12% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -68,756 | -100.0% | -0.12% | – |
TEN | Exit | TENNECO INC | $0 | – | -19,850 | -100.0% | -0.12% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -15,414 | -100.0% | -0.12% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -37,470 | -100.0% | -0.12% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -35,060 | -100.0% | -0.12% | – |
WBT | Exit | WELBILT INC | $0 | – | -61,698 | -100.0% | -0.12% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -35,000 | -100.0% | -0.12% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -20,990 | -100.0% | -0.12% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -30,036 | -100.0% | -0.12% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -15,483 | -100.0% | -0.12% | – |
BY | Exit | BYLINE BANCORP INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -42,734 | -100.0% | -0.13% | – |
MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -125,405 | -100.0% | -0.13% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -50,158 | -100.0% | -0.13% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -22,357 | -100.0% | -0.13% | – |
C | Exit | CITIGROUP INC | $0 | – | -18,402 | -100.0% | -0.13% | – |
AGCO | Exit | AGCO CORP | $0 | – | -18,473 | -100.0% | -0.13% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -33,192 | -100.0% | -0.13% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -28,638 | -100.0% | -0.13% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -59,751 | -100.0% | -0.13% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -22,646 | -100.0% | -0.13% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -23,002 | -100.0% | -0.13% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -41,475 | -100.0% | -0.13% | – |
ITT | Exit | ITT INC | $0 | – | -32,797 | -100.0% | -0.14% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -70,000 | -100.0% | -0.14% | – |
FTNT | Exit | FORTINET INC | $0 | – | -36,389 | -100.0% | -0.14% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -211,319 | -100.0% | -0.14% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -13,500 | -100.0% | -0.14% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -75,411 | -100.0% | -0.15% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -64,000 | -100.0% | -0.15% | – |
MAT | Exit | MATTEL INC | $0 | – | -68,209 | -100.0% | -0.15% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -28,218 | -100.0% | -0.15% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -109,661 | -100.0% | -0.15% | – |
CLF | Exit | CLIFFS NAT RES INC | $0 | – | -217,481 | -100.0% | -0.16% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -44,370 | -100.0% | -0.16% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,235 | -100.0% | -0.16% | – |
PTC | Exit | PTC INC | $0 | – | -28,467 | -100.0% | -0.16% | – |
TER | Exit | TERADYNE INC | $0 | – | -52,270 | -100.0% | -0.16% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -40,248 | -100.0% | -0.16% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,032 | -100.0% | -0.16% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -151,760 | -100.0% | -0.17% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -97,158 | -100.0% | -0.17% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -30,088 | -100.0% | -0.18% | – |
KO | Exit | COCA COLA CO | $0 | – | -38,437 | -100.0% | -0.18% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -38,372 | -100.0% | -0.18% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -62,152 | -100.0% | -0.18% | – |
STT | Exit | STATE STR CORP | $0 | – | -20,351 | -100.0% | -0.19% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -71,806 | -100.0% | -0.20% | – |
KR | Exit | KROGER CO | $0 | – | -81,276 | -100.0% | -0.20% | – |
AOS | Exit | SMITH A O | $0 | – | -33,790 | -100.0% | -0.20% | – |
LEA | Exit | LEAR CORP | $0 | – | -13,371 | -100.0% | -0.20% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -62,380 | -100.0% | -0.20% | – |
IMAX | Exit | IMAX CORP | $0 | – | -89,659 | -100.0% | -0.20% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -48,377 | -100.0% | -0.20% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -45,889 | -100.0% | -0.20% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -62,231 | -100.0% | -0.21% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -46,481 | -100.0% | -0.21% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,256 | -100.0% | -0.22% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -64,787 | -100.0% | -0.22% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -43,500 | -100.0% | -0.22% | – |
LKQ | Exit | LKQ CORP | $0 | – | -65,027 | -100.0% | -0.22% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -5,199 | -100.0% | -0.23% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -48,000 | -100.0% | -0.23% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -19,566 | -100.0% | -0.23% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -15,000 | -100.0% | -0.23% | – |
DOV | Exit | DOVER CORP | $0 | – | -27,785 | -100.0% | -0.23% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -13,912 | -100.0% | -0.24% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -98,318 | -100.0% | -0.24% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -57,482 | -100.0% | -0.24% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -66,786 | -100.0% | -0.25% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -47,491 | -100.0% | -0.26% | – |
CGBD | Exit | TCG BDC INC | $0 | – | -139,600 | -100.0% | -0.26% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -48,762 | -100.0% | -0.26% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -11,850 | -100.0% | -0.27% | – |
EIX | Exit | EDISON INTL | $0 | – | -33,194 | -100.0% | -0.27% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -16,237 | -100.0% | -0.27% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -60,000 | -100.0% | -0.27% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -29,377 | -100.0% | -0.27% | – |
IP | Exit | INTL PAPER CO | $0 | – | -48,943 | -100.0% | -0.29% | – |
TIVO | Exit | TIVO CORP | $0 | – | -155,245 | -100.0% | -0.30% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -31,756 | -100.0% | -0.30% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -127,870 | -100.0% | -0.30% | – |
CIEN | Exit | CIENA CORP | $0 | – | -117,340 | -100.0% | -0.30% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -75,918 | -100.0% | -0.30% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -67,741 | -100.0% | -0.31% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -35,000 | -100.0% | -0.31% | – |
OI | Exit | OWENS ILL INC | $0 | – | -127,965 | -100.0% | -0.32% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -50,269 | -100.0% | -0.32% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -118,673 | -100.0% | -0.32% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -20,371 | -100.0% | -0.32% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -15,058 | -100.0% | -0.32% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -13,434 | -100.0% | -0.32% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -92,625 | -100.0% | -0.33% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -40,700 | -100.0% | -0.33% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -104,297 | -100.0% | -0.33% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -65,000 | -100.0% | -0.34% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -131,454 | -100.0% | -0.34% | – |
MAS | Exit | MASCO CORP | $0 | – | -89,479 | -100.0% | -0.35% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -61,021 | -100.0% | -0.36% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -34,991 | -100.0% | -0.36% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -68,189 | -100.0% | -0.40% | – |
SYK | Exit | STRYKER CORP | $0 | – | -28,243 | -100.0% | -0.40% | – |
BBT | Exit | BB&T CORP | $0 | – | -92,378 | -100.0% | -0.43% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -190,895 | -100.0% | -0.45% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -125,704 | -100.0% | -0.49% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -64,255 | -100.0% | -0.52% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -125,000 | -100.0% | -0.53% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -58,601 | -100.0% | -0.56% | – |
BLL | Exit | BALL CORP | $0 | – | -134,356 | -100.0% | -0.58% | – |
AABA | Exit | ALTABA INC | $0 | – | -110,000 | -100.0% | -0.62% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12,500 | -100.0% | -0.63% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -98,171 | -100.0% | -0.72% | – |
GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -407,292 | -100.0% | -0.77% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -106,732 | -100.0% | -1.22% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -100,000 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 31 | Q3 2023 | 3.9% |
CME GROUP INC | 30 | Q3 2023 | 1.2% |
ALPHABET INC | 30 | Q3 2023 | 1.1% |
META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
CSX CORP | 29 | Q3 2023 | 0.7% |
AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
VISA INC | 28 | Q3 2023 | 1.3% |
S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G | 2023-02-14 |
View Schonfeld Strategic Advisors LLC'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.