$1.22 Billion is the total value of Schonfeld Strategic Advisors LLC's 725 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 125.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $15,413,000 | -0.1% | 1,500,000 | 0.0% | 1.26% | -10.4% | |
| BYD | Buy | BOYD GAMING CORP | $12,920,000 | +122.0% | 368,608 | +64.9% | 1.06% | +99.2% |
| ERI | Buy | ELDORADO RESORTS INC | $11,350,000 | +51.7% | 342,396 | +17.4% | 0.93% | +36.0% |
| CZR | Buy | CAESARS ENTMT CORP | $11,213,000 | +17.9% | 886,385 | +24.4% | 0.92% | +5.8% |
| HAE | Sell | HAEMONETICS CORP | $10,852,000 | +27.7% | 186,840 | -1.3% | 0.89% | +14.6% |
| AZO | Sell | AUTOZONE INC | $10,846,000 | -0.2% | 15,247 | -16.5% | 0.89% | -10.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $10,753,000 | +260.4% | 81,453 | +177.0% | 0.88% | +223.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,256,000 | +34.0% | 90,996 | +30.0% | 0.84% | +20.2% |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $10,255,000 | -0.5% | 1,000,000 | 0.0% | 0.84% | -10.7% | |
| DLTR | Buy | DOLLAR TREE INC | $10,143,000 | +2386.0% | 94,516 | +1909.7% | 0.83% | +2143.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,068,000 | – | 29,148 | +100.0% | 0.82% | – |
| USFD | Buy | US FOODS HLDG CORP | $9,740,000 | +129.7% | 305,033 | +92.0% | 0.80% | +105.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $9,428,000 | -54.6% | 355,677 | -58.0% | 0.77% | -59.3% |
| MCD | Buy | MCDONALDS CORP | $9,194,000 | +134.7% | 53,420 | +113.7% | 0.75% | +110.3% |
| TIF | Buy | TIFFANY & CO NEW | $9,173,000 | +15.6% | 88,245 | +2.1% | 0.75% | +3.6% |
| NOMD | Buy | NOMAD FOODS LTD | $8,751,000 | +52.1% | 517,487 | +31.1% | 0.72% | +36.6% |
| ARMK | Buy | ARAMARK | $8,706,000 | +70.5% | 203,669 | +62.0% | 0.71% | +53.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $8,390,000 | +18.1% | 200,000 | +8.8% | 0.69% | +6.0% |
| UNP | Buy | UNION PAC CORP | $8,226,000 | +455.4% | 61,336 | +380.3% | 0.67% | +399.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,006,000 | – | 286,843 | +100.0% | 0.66% | – |
| ANTM | New | ANTHEM INC | $7,974,000 | – | 35,437 | +100.0% | 0.65% | – |
| EXEL | Buy | EXELIXIS INC | $7,963,000 | +7483.8% | 261,969 | +5900.2% | 0.65% | +6420.0% |
| XPO | Sell | XPO LOGISTICS INC | $7,909,000 | -24.4% | 86,353 | -44.1% | 0.65% | -32.2% |
| AMGN | Buy | AMGEN INC | $7,826,000 | +109.9% | 45,000 | +125.0% | 0.64% | +88.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,781,000 | -54.7% | 45,855 | -59.7% | 0.64% | -59.4% |
| HYH | Buy | HALYARD HEALTH INC | $7,763,000 | +104.9% | 168,098 | +99.8% | 0.64% | +83.8% |
| CME | Sell | CME GROUP INC | $7,709,000 | -11.2% | 52,701 | -17.6% | 0.63% | -20.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,595,000 | -14.4% | 306,333 | +0.7% | 0.62% | -23.2% |
| GLYC | Sell | GLYCOMIMETICS INC | $7,556,000 | +8.0% | 450,000 | -10.0% | 0.62% | -3.1% |
| DXCM | Buy | DEXCOM INC | $7,508,000 | +58.9% | 130,830 | +35.4% | 0.62% | +42.4% |
| CI | New | CIGNA CORPORATION | $7,447,000 | – | 36,667 | +100.0% | 0.61% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,405,000 | +197.4% | 132,225 | +156.0% | 0.61% | +167.0% |
| PENN | Sell | PENN NATL GAMING INC | $7,363,000 | +24.0% | 235,000 | -7.4% | 0.60% | +11.3% |
| MHK | Buy | MOHAWK INDS INC | $7,326,000 | +19.6% | 26,555 | +7.3% | 0.60% | +7.3% |
| UNM | New | UNUM GROUP | $7,243,000 | – | 131,944 | +100.0% | 0.59% | – |
| HUBB | Sell | HUBBELL INC | $7,223,000 | +7.7% | 53,372 | -7.7% | 0.59% | -3.4% |
| XOM | New | EXXON MOBIL CORP | $7,173,000 | – | 85,754 | +100.0% | 0.59% | – |
| ZGNX | Buy | ZOGENIX INC | $7,027,000 | +29.0% | 175,450 | +12.9% | 0.58% | +15.7% |
| XRAY | New | DENTSPLY SIRONA INC | $6,978,000 | – | 106,001 | +100.0% | 0.57% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $6,927,000 | – | 205,316 | +100.0% | 0.57% | – |
| LKQ | New | LKQ CORP | $6,751,000 | – | 165,973 | +100.0% | 0.55% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,724,000 | +50.2% | 30,495 | +33.4% | 0.55% | +34.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,715,000 | +26.4% | 18,401 | +262.2% | 0.55% | +13.4% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,657,000 | – | 77,597 | +100.0% | 0.54% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,545,000 | -5.1% | 97,716 | -9.1% | 0.54% | -14.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $6,505,000 | – | 81,453 | +100.0% | 0.53% | – |
| BIIB | Sell | BIOGEN INC | $6,371,000 | -45.3% | 20,000 | -46.2% | 0.52% | -50.9% |
| IRM | New | IRON MTN INC NEW | $6,090,000 | – | 161,387 | +100.0% | 0.50% | – |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $6,015,000 | -1.0% | 600,000 | 0.0% | 0.49% | -11.2% | |
| JACK | New | JACK IN THE BOX INC | $5,853,000 | – | 59,665 | +100.0% | 0.48% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,818,000 | – | 135,929 | +100.0% | 0.48% | – |
| PZZA | New | PAPA JOHNS INTL INC | $5,698,000 | – | 101,542 | +100.0% | 0.47% | – |
| ABLX | New | ABLYNX NVsponsored adr | $5,655,000 | – | 226,275 | +100.0% | 0.46% | – |
| IMGN | Sell | IMMUNOGEN INC | $5,547,000 | -24.4% | 865,356 | -9.8% | 0.45% | -32.2% |
| MOS | New | MOSAIC CO NEW | $5,530,000 | – | 215,513 | +100.0% | 0.45% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,532,000 | – | 24,896 | +100.0% | 0.45% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $5,504,000 | -12.2% | 92,543 | -15.6% | 0.45% | -21.3% |
| FISV | New | FISERV INC | $5,498,000 | – | 41,925 | +100.0% | 0.45% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,487,000 | +1.6% | 50,125 | +0.2% | 0.45% | -8.9% |
| CAG | Buy | CONAGRA BRANDS INC | $5,474,000 | +268.6% | 145,321 | +230.3% | 0.45% | +229.4% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $5,362,000 | -14.6% | 267,978 | -10.2% | 0.44% | -23.4% |
| RGNX | Buy | REGENXBIO INC | $5,277,000 | +14.3% | 158,687 | +13.3% | 0.43% | +2.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $5,175,000 | +52.4% | 177,546 | +58.0% | 0.42% | +36.8% |
| CSTM | Buy | CONSTELLIUM NVcl a | $5,179,000 | +368.7% | 464,434 | +330.5% | 0.42% | +319.8% |
| VFC | New | V F CORP | $5,171,000 | – | 69,887 | +100.0% | 0.42% | – |
| SIEN | Sell | SIENTRA INC | $5,152,000 | -9.0% | 366,400 | -0.4% | 0.42% | -18.4% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $5,096,000 | +22.0% | 675,000 | -6.9% | 0.42% | +9.4% |
| CGNX | Buy | COGNEX CORP | $5,099,000 | +68.3% | 83,371 | +203.5% | 0.42% | +50.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,022,000 | +49.2% | 84,283 | +53.8% | 0.41% | +33.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,008,000 | -44.7% | 90,000 | -55.0% | 0.41% | -50.4% |
| ABBV | Buy | ABBVIE INC | $4,849,000 | +506.1% | 50,139 | +457.1% | 0.40% | +443.8% |
| FLIR | Buy | FLIR SYS INC | $4,792,000 | +1992.6% | 102,811 | +1641.7% | 0.39% | +1766.7% |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,783,000 | +15.9% | 269,603 | +22.4% | 0.39% | +4.0% |
| TROX | New | TRONOX LTD | $4,712,000 | – | 229,771 | +100.0% | 0.39% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,709,000 | +24.1% | 69,240 | +50.3% | 0.39% | +11.2% |
| IR | New | INGERSOLL-RAND PLC | $4,618,000 | – | 51,781 | +100.0% | 0.38% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,534,000 | – | 70,903 | +100.0% | 0.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,503,000 | – | 38,429 | +100.0% | 0.37% | – |
| CSL | New | CARLISLE COS INC | $4,480,000 | – | 39,419 | +100.0% | 0.37% | – |
| EXC | Buy | EXELON CORP | $4,469,000 | +223.8% | 113,402 | +209.7% | 0.37% | +190.5% |
| TRTX | Buy | TPG RE FIN TR INC | $4,412,000 | +11.6% | 231,617 | +15.8% | 0.36% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $4,383,000 | +1560.2% | 47,306 | +1524.5% | 0.36% | +1395.8% |
| KMT | Buy | KENNAMETAL INC | $4,325,000 | +1050.3% | 89,345 | +858.3% | 0.35% | +941.2% |
| LLL | New | L3 TECHNOLOGIES INC | $4,235,000 | – | 21,406 | +100.0% | 0.35% | – |
| WCC | New | WESCO INTL INC | $4,239,000 | – | 62,211 | +100.0% | 0.35% | – |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $4,240,000 | +0.5% | 400,000 | 0.0% | 0.35% | -9.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,046,000 | +63.5% | 23,468 | +63.8% | 0.33% | +46.5% |
| IDXX | Sell | IDEXX LABS INC | $3,916,000 | -29.6% | 25,041 | -30.0% | 0.32% | -36.8% |
| CURO | New | CURO GROUP HLDGS CORP | $3,921,000 | – | 278,465 | +100.0% | 0.32% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,892,000 | +9.1% | 32,545 | +27.9% | 0.32% | -2.1% |
| LOW | Buy | LOWES COS INC | $3,851,000 | +439.4% | 41,435 | +364.1% | 0.32% | +384.6% |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,814,000 | – | 59,820 | +100.0% | 0.31% | – |
| WING | New | WINGSTOP INC | $3,666,000 | – | 94,044 | +100.0% | 0.30% | – |
| DST | Buy | DST SYS INC DEL | $3,606,000 | +382.1% | 58,093 | +326.3% | 0.30% | +333.8% |
| EMR | New | EMERSON ELEC CO | $3,586,000 | – | 51,452 | +100.0% | 0.29% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,573,000 | +254.8% | 37,969 | +252.2% | 0.29% | +218.5% |
| DG | New | DOLLAR GEN CORP NEW | $3,539,000 | – | 38,048 | +100.0% | 0.29% | – |
| PNR | Buy | PENTAIR PLC | $3,529,000 | +249.4% | 49,975 | +236.2% | 0.29% | +214.1% |
| PPL | Buy | PPL CORP | $3,490,000 | +149.3% | 112,786 | +205.7% | 0.29% | +123.4% |
| CMS | New | CMS ENERGY CORP | $3,451,000 | – | 72,966 | +100.0% | 0.28% | – |
| VRAY | Buy | VIEWRAY INC | $3,441,000 | +241.4% | 368,104 | +110.3% | 0.28% | +206.5% |
| RVNC | New | REVANCE THERAPEUTICS INC | $3,409,000 | – | 95,357 | +100.0% | 0.28% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,396,000 | +42.8% | 8,282 | +24.7% | 0.28% | +28.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,398,000 | -58.8% | 55,266 | -57.2% | 0.28% | -63.1% |
| AXGN | AXOGEN INC | $3,396,000 | +46.3% | 120,000 | 0.0% | 0.28% | +31.1% | |
| PLNT | New | PLANET FITNESS INCcl a | $3,387,000 | – | 97,769 | +100.0% | 0.28% | – |
| ETR | New | ENTERGY CORP NEW | $3,333,000 | – | 40,952 | +100.0% | 0.27% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $3,318,000 | -16.8% | 201,700 | -12.8% | 0.27% | -25.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,295,000 | – | 27,656 | +100.0% | 0.27% | – |
| PODD | New | INSULET CORP | $3,298,000 | – | 47,802 | +100.0% | 0.27% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,248,000 | +189.5% | 20,793 | +171.4% | 0.27% | +160.8% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $3,238,000 | +12.7% | 300,085 | +8.9% | 0.26% | +1.1% |
| NVRO | Buy | NEVRO CORP | $3,214,000 | +892.0% | 46,555 | +1207.7% | 0.26% | +776.7% |
| AMP | Buy | AMERIPRISE FINL INC | $3,163,000 | +361.8% | 18,665 | +304.9% | 0.26% | +311.1% |
| BURL | New | BURLINGTON STORES INC | $3,167,000 | – | 25,739 | +100.0% | 0.26% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $3,106,000 | +694.4% | 67,954 | +679.0% | 0.25% | +605.6% |
| VOYA | Buy | VOYA FINL INC | $3,087,000 | +173.7% | 62,418 | +120.8% | 0.25% | +145.6% |
| CF | New | CF INDS HLDGS INC | $3,063,000 | – | 72,023 | +100.0% | 0.25% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,051,000 | +830.2% | 155,629 | +857.4% | 0.25% | +733.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,002,000 | -3.9% | 38,207 | -23.8% | 0.25% | -13.7% |
| LBC | New | LUTHER BURBANK CORP | $3,010,000 | – | 250,000 | +100.0% | 0.25% | – |
| SCG | Buy | SCANA CORP NEW | $2,994,000 | +39.5% | 75,254 | +70.0% | 0.24% | +25.0% |
| V | Buy | VISA INC | $2,979,000 | +39.7% | 26,125 | +29.0% | 0.24% | +25.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,963,000 | -58.0% | 45,267 | -64.0% | 0.24% | -62.3% |
| WVE | New | WAVE LIFE SCIENCES LTD | $2,961,000 | – | 84,356 | +100.0% | 0.24% | – |
| MAS | New | MASCO CORP | $2,947,000 | – | 67,069 | +100.0% | 0.24% | – |
| SYF | New | SYNCHRONY FINL | $2,934,000 | – | 75,968 | +100.0% | 0.24% | – |
| CSX | Buy | CSX CORP | $2,912,000 | +11.8% | 52,949 | +10.3% | 0.24% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $2,825,000 | +97.8% | 17,930 | +56.6% | 0.23% | +77.7% |
| MANH | New | MANHATTAN ASSOCS INC | $2,737,000 | – | 55,266 | +100.0% | 0.22% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,704,000 | +297.6% | 36,718 | +245.5% | 0.22% | +256.5% |
| BAX | Buy | BAXTER INTL INC | $2,649,000 | +94.2% | 40,979 | +88.5% | 0.22% | +73.6% |
| NDSN | Sell | NORDSON CORP | $2,621,000 | -7.4% | 17,902 | -25.0% | 0.22% | -16.7% |
| EA | Buy | ELECTRONIC ARTS INC | $2,613,000 | +8.0% | 24,872 | +21.4% | 0.21% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,604,000 | +111.7% | 2,472 | +95.7% | 0.21% | +90.2% |
| UNVR | Buy | UNIVAR INC | $2,586,000 | +168.0% | 83,542 | +150.5% | 0.21% | +140.9% |
| BIG | New | BIG LOTS INC | $2,582,000 | – | 45,983 | +100.0% | 0.21% | – |
| VNTR | New | VENATOR MATLS PLC | $2,552,000 | – | 115,358 | +100.0% | 0.21% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,492,000 | – | 25,666 | +100.0% | 0.20% | – |
| New | CORPORATE CAP TR INC | $2,489,000 | – | 155,742 | +100.0% | 0.20% | – | |
| HON | Sell | HONEYWELL INTL INC | $2,481,000 | -59.0% | 16,175 | -62.1% | 0.20% | -63.2% |
| BJRI | New | BJS RESTAURANTS INC | $2,446,000 | – | 67,201 | +100.0% | 0.20% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,421,000 | +0.8% | 128,355 | +20.3% | 0.20% | -9.6% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,400,000 | -12.6% | 250,000 | 0.0% | 0.20% | -21.5% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,403,000 | -29.6% | 30,969 | -44.4% | 0.20% | -36.9% |
| CMC | New | COMMERCIAL METALS CO | $2,388,000 | – | 111,970 | +100.0% | 0.20% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $2,355,000 | – | 148,093 | +100.0% | 0.19% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,360,000 | – | 18,575 | +100.0% | 0.19% | – |
| CTAS | Buy | CINTAS CORP | $2,334,000 | +34.1% | 14,975 | +24.2% | 0.19% | +20.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,303,000 | +77.7% | 24,236 | +55.3% | 0.19% | +60.2% |
| PCLN | New | PRICELINE GRP INC | $2,306,000 | – | 1,327 | +100.0% | 0.19% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,296,000 | – | 95,130 | +100.0% | 0.19% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,286,000 | – | 22,047 | +100.0% | 0.19% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,266,000 | – | 21,175 | +100.0% | 0.19% | – |
| MYL | New | MYLAN N V | $2,233,000 | – | 52,775 | +100.0% | 0.18% | – |
| KR | New | KROGER CO | $2,241,000 | – | 81,643 | +100.0% | 0.18% | – |
| TTD | New | THE TRADE DESK INC | $2,218,000 | – | 48,506 | +100.0% | 0.18% | – |
| D | New | DOMINION ENERGY INC | $2,210,000 | – | 27,260 | +100.0% | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,187,000 | – | 28,907 | +100.0% | 0.18% | – |
| CRI | Buy | CARTER INC | $2,152,000 | +49.8% | 18,315 | +25.8% | 0.18% | +34.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,141,000 | +51.0% | 30,518 | +55.3% | 0.18% | +35.7% |
| QD | New | QUDIAN INCadr | $2,141,000 | – | 170,712 | +100.0% | 0.18% | – |
| ALE | New | ALLETE INC | $2,106,000 | – | 28,326 | +100.0% | 0.17% | – |
| TEN | New | TENNECO INC | $2,091,000 | – | 35,711 | +100.0% | 0.17% | – |
| NTRS | Sell | NORTHERN TR CORP | $2,085,000 | -15.5% | 20,879 | -22.2% | 0.17% | -24.0% |
| GMS | Buy | GMS INC | $2,082,000 | +278.5% | 55,307 | +256.2% | 0.17% | +240.0% |
| TRUP | Buy | TRUPANION INC | $2,081,000 | +57.5% | 71,101 | +42.2% | 0.17% | +40.5% |
| DTE | Buy | DTE ENERGY CO | $2,073,000 | +202.6% | 18,936 | +196.4% | 0.17% | +169.8% |
| MS | New | MORGAN STANLEY | $2,061,000 | – | 39,279 | +100.0% | 0.17% | – |
| XEL | New | XCEL ENERGY INC | $2,047,000 | – | 42,560 | +100.0% | 0.17% | – |
| GIII | New | G-III APPAREL GROUP LTD | $2,032,000 | – | 55,065 | +100.0% | 0.17% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,011,000 | +21.4% | 335,227 | +15.6% | 0.16% | +9.3% |
| RXDX | Buy | IGNYTA INC | $2,003,000 | +253.3% | 75,000 | +63.4% | 0.16% | +215.4% |
| AGN | New | ALLERGAN PLC | $1,990,000 | – | 12,161 | +100.0% | 0.16% | – |
| ETN | New | EATON CORP PLC | $1,975,000 | – | 25,000 | +100.0% | 0.16% | – |
| GRMN | New | GARMIN LTD | $1,974,000 | – | 33,128 | +100.0% | 0.16% | – |
| MIK | New | MICHAELS COS INC | $1,973,000 | – | 81,548 | +100.0% | 0.16% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,956,000 | +18.0% | 22,963 | +17.2% | 0.16% | +6.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,948,000 | +295.1% | 90,748 | +230.1% | 0.16% | +253.3% |
| H | New | HYATT HOTELS CORP | $1,947,000 | – | 26,476 | +100.0% | 0.16% | – |
| EE | Buy | EL PASO ELEC CO | $1,937,000 | +113.8% | 34,992 | +113.4% | 0.16% | +91.6% |
| OSIS | New | OSI SYSTEMS INC | $1,936,000 | – | 30,071 | +100.0% | 0.16% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,941,000 | -70.4% | 17,675 | -72.4% | 0.16% | -73.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,900,000 | -43.6% | 30,307 | -42.0% | 0.16% | -49.4% |
| NRG | New | NRG ENERGY INC | $1,901,000 | – | 66,752 | +100.0% | 0.16% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,894,000 | – | 77,775 | +100.0% | 0.16% | – |
| MDR | New | MCDERMOTT INTL INC | $1,883,000 | – | 286,117 | +100.0% | 0.15% | – |
| ADBE | Sell | ADOBE SYS INC | $1,854,000 | -45.4% | 10,577 | -53.6% | 0.15% | -51.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,831,000 | +13.3% | 20,262 | +6.5% | 0.15% | +1.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,826,000 | – | 34,653 | +100.0% | 0.15% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,829,000 | +13.3% | 8,671 | +14.9% | 0.15% | +2.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,836,000 | -41.0% | 102,574 | -17.2% | 0.15% | -47.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,814,000 | +79.2% | 24,792 | +88.5% | 0.15% | +62.0% |
| FBP | Buy | FIRST BANCORP P R | $1,801,000 | +136.7% | 353,149 | +137.4% | 0.15% | +113.0% |
| MDB | New | MONGODB INCcl a | $1,791,000 | – | 60,350 | +100.0% | 0.15% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,787,000 | – | 28,233 | +100.0% | 0.15% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,776,000 | +284.4% | 21,814 | +295.6% | 0.14% | +245.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,775,000 | -7.2% | 18,701 | -16.0% | 0.14% | -17.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,772,000 | -53.5% | 98,500 | -54.1% | 0.14% | -58.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,770,000 | +140.5% | 31,589 | +114.5% | 0.14% | +116.4% |
| GPT | New | GRAMERCY PPTY TR | $1,765,000 | – | 66,202 | +100.0% | 0.14% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,750,000 | -50.3% | 13,303 | -58.4% | 0.14% | -55.6% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $1,729,000 | +6.3% | 211,886 | -23.6% | 0.14% | -4.7% |
| COO | New | COOPER COS INC | $1,733,000 | – | 7,954 | +100.0% | 0.14% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,721,000 | – | 29,350 | +100.0% | 0.14% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,715,000 | – | 37,674 | +100.0% | 0.14% | – |
| TKR | Buy | TIMKEN CO | $1,711,000 | +84.8% | 34,822 | +82.6% | 0.14% | +64.7% |
| TSRO | New | TESARO INC | $1,689,000 | – | 20,379 | +100.0% | 0.14% | – |
| AVXS | New | AVEXIS INC | $1,670,000 | – | 15,093 | +100.0% | 0.14% | – |
| OSK | Buy | OSHKOSH CORP | $1,657,000 | +176.6% | 18,224 | +151.0% | 0.14% | +147.3% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,643,000 | – | 80,331 | +100.0% | 0.14% | – |
| MBIN | New | MERCHANTS BANCORP IND | $1,633,000 | – | 82,984 | +100.0% | 0.13% | – |
| BLD | New | TOPBUILD CORP | $1,626,000 | – | 21,463 | +100.0% | 0.13% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,617,000 | – | 45,577 | +100.0% | 0.13% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,614,000 | – | 80,724 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $1,612,000 | – | 26,584 | +100.0% | 0.13% | – |
| HSKA | Sell | HESKA CORP | $1,604,000 | -70.1% | 20,000 | -67.1% | 0.13% | -73.2% |
| MTW | New | MANITOWOC CO INC | $1,574,000 | – | 40,000 | +100.0% | 0.13% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,562,000 | +18.0% | 30,208 | +22.8% | 0.13% | +5.8% |
| BMS | New | BEMIS INC | $1,569,000 | – | 32,836 | +100.0% | 0.13% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,546,000 | +190.1% | 14,248 | +176.6% | 0.13% | +159.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,556,000 | +280.4% | 23,511 | +261.5% | 0.13% | +243.2% |
| STAA | New | STAAR SURGICAL CO | $1,556,000 | – | 100,372 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $1,538,000 | – | 8,012 | +100.0% | 0.13% | – |
| COT | Buy | COTT CORP QUE | $1,513,000 | +65.5% | 90,785 | +49.1% | 0.12% | +49.4% |
| VCEL | New | VERICEL CORP | $1,499,000 | – | 275,000 | +100.0% | 0.12% | – |
| STLD | New | STEEL DYNAMICS INC | $1,504,000 | – | 34,899 | +100.0% | 0.12% | – |
| PINC | New | PREMIER INCcl a | $1,505,000 | – | 51,547 | +100.0% | 0.12% | – |
| SWCH | New | SWITCH INCcl a | $1,487,000 | – | 81,768 | +100.0% | 0.12% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,488,000 | +162.0% | 26,356 | +117.6% | 0.12% | +134.6% |
| SEAS | New | SEAWORLD ENTMT INC | $1,472,000 | – | 108,500 | +100.0% | 0.12% | – |
| TTE | New | TOTAL S Asponsored adr | $1,481,000 | – | 26,790 | +100.0% | 0.12% | – |
| EXPR | Sell | EXPRESS INC | $1,475,000 | -4.9% | 145,315 | -36.7% | 0.12% | -14.8% |
| NTAP | New | NETAPP INC | $1,461,000 | – | 26,408 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP | $1,449,000 | – | 14,346 | +100.0% | 0.12% | – |
| EQT | New | EQT CORP | $1,455,000 | – | 25,558 | +100.0% | 0.12% | – |
| LEA | New | LEAR CORP | $1,423,000 | – | 8,055 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $1,431,000 | – | 44,725 | +100.0% | 0.12% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,416,000 | -70.0% | 8,625 | -72.3% | 0.12% | -73.0% |
| NDAQ | New | NASDAQ INC | $1,408,000 | – | 18,324 | +100.0% | 0.12% | – |
| AKAOQ | Sell | ACHAOGEN INC | $1,377,000 | -81.9% | 128,155 | -73.1% | 0.11% | -83.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,384,000 | – | 14,579 | +100.0% | 0.11% | – |
| CONN | New | CONNS INC | $1,378,000 | – | 38,757 | +100.0% | 0.11% | – |
| WMGI | New | WRIGHT MED GROUP N V | $1,374,000 | – | 61,892 | +100.0% | 0.11% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,362,000 | – | 26,644 | +100.0% | 0.11% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,364,000 | +175.6% | 22,256 | +186.6% | 0.11% | +148.9% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,373,000 | – | 42,068 | +100.0% | 0.11% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,366,000 | +23.7% | 15,667 | +20.1% | 0.11% | +10.9% |
| OKE | Buy | ONEOK INC NEW | $1,357,000 | +174.1% | 25,370 | +184.0% | 0.11% | +146.7% |
| GDI | New | GARDNER DENVER HLDGS INC | $1,345,000 | – | 39,651 | +100.0% | 0.11% | – |
| AEE | New | AMEREN CORP | $1,343,000 | – | 22,779 | +100.0% | 0.11% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,344,000 | +66.1% | 23,883 | +63.7% | 0.11% | +48.6% |
| ELGX | Buy | ENDOLOGIX INC | $1,338,000 | +27.7% | 250,000 | +6.4% | 0.11% | +14.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,332,000 | +3.6% | 27,907 | +17.7% | 0.11% | -6.8% |
| MSCC | Sell | MICROSEMI CORP | $1,333,000 | -12.2% | 25,809 | -12.5% | 0.11% | -21.6% |
| TRN | New | TRINITY INDS INC | $1,332,000 | – | 35,564 | +100.0% | 0.11% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,319,000 | – | 20,883 | +100.0% | 0.11% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,317,000 | – | 32,914 | +100.0% | 0.11% | – |
| VC | Buy | VISTEON CORP | $1,317,000 | +87.1% | 10,531 | +85.1% | 0.11% | +68.8% |
| FTV | Sell | FORTIVE CORP | $1,308,000 | +1.2% | 18,074 | -0.9% | 0.11% | -9.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,300,000 | -8.3% | 23,668 | -5.4% | 0.11% | -17.8% |
| AXTA | New | AXALTA COATING SYS LTD | $1,298,000 | – | 40,130 | +100.0% | 0.11% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,283,000 | +216.0% | 78,447 | +203.5% | 0.10% | +183.8% |
| JBL | Sell | JABIL INC | $1,269,000 | -29.9% | 48,341 | -23.8% | 0.10% | -37.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,274,000 | +19.3% | 29,627 | +13.8% | 0.10% | +6.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,254,000 | – | 6,383 | +100.0% | 0.10% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,249,000 | – | 19,594 | +100.0% | 0.10% | – |
| ARRS | New | ARRIS INTL INC | $1,250,000 | – | 48,641 | +100.0% | 0.10% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,233,000 | +337.2% | 39,229 | +345.1% | 0.10% | +288.5% |
| SNPS | Buy | SYNOPSYS INC | $1,223,000 | +50.1% | 14,354 | +41.8% | 0.10% | +35.1% |
| PPDF | New | PPDAI GROUP INCsponsored adr | $1,199,000 | – | 168,655 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,192,000 | – | 10,805 | +100.0% | 0.10% | – |
| CORI | CORIUM INTL INC | $1,201,000 | -13.3% | 125,000 | 0.0% | 0.10% | -22.2% | |
| FMI | New | FOUNDATION MEDICINE INC | $1,181,000 | – | 17,305 | +100.0% | 0.10% | – |
| CMA | Buy | COMERICA INC | $1,174,000 | +275.1% | 13,525 | +228.8% | 0.10% | +231.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,171,000 | -81.9% | 17,377 | -83.6% | 0.10% | -83.7% |
| BRO | New | BROWN & BROWN INC | $1,159,000 | – | 22,512 | +100.0% | 0.10% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,158,000 | -12.5% | 16,534 | -17.9% | 0.10% | -21.5% |
| BIO | New | BIO RAD LABS INCcl a | $1,161,000 | – | 4,864 | +100.0% | 0.10% | – |
| UDR | New | UDR INC | $1,144,000 | – | 29,719 | +100.0% | 0.09% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,152,000 | – | 16,916 | +100.0% | 0.09% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,141,000 | – | 65,453 | +100.0% | 0.09% | – |
| VMC | Buy | VULCAN MATLS CO | $1,126,000 | +12.8% | 8,772 | +5.1% | 0.09% | +1.1% |
| KN | Sell | KNOWLES CORP | $1,128,000 | -16.3% | 76,921 | -12.8% | 0.09% | -25.2% |
| RMD | New | RESMED INC | $1,122,000 | – | 13,253 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,106,000 | – | 26,887 | +100.0% | 0.09% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,099,000 | +31.1% | 12,363 | +26.6% | 0.09% | +16.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,097,000 | +187.2% | 11,047 | +161.8% | 0.09% | +157.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,099,000 | +1148.9% | 204,957 | +1180.3% | 0.09% | +1025.0% |
| TROW | New | PRICE T ROWE GROUP INC | $1,097,000 | – | 10,458 | +100.0% | 0.09% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,104,000 | +95.1% | 21,865 | +84.3% | 0.09% | +73.1% |
| BKI | New | BLACK KNIGHT INC | $1,090,000 | – | 24,691 | +100.0% | 0.09% | – |
| EQC | Buy | EQUITY COMWLTH | $1,083,000 | +65.3% | 35,478 | +64.6% | 0.09% | +48.3% |
| INVA | Sell | INNOVIVA INC | $1,090,000 | -27.9% | 76,780 | -28.3% | 0.09% | -35.5% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,088,000 | +34.2% | 385,000 | +40.0% | 0.09% | +20.3% |
| SNY | New | SANOFIsponsored adr | $1,078,000 | – | 25,061 | +100.0% | 0.09% | – |
| UGI | New | UGI CORP NEW | $1,072,000 | – | 22,814 | +100.0% | 0.09% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,080,000 | +294.2% | 16,001 | +372.0% | 0.09% | +252.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,060,000 | +5.1% | 46,171 | -0.4% | 0.09% | -5.4% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $1,052,000 | – | 32,703 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $1,046,000 | – | 20,474 | +100.0% | 0.09% | – |
| BWA | Sell | BORGWARNER INC | $1,043,000 | -33.4% | 20,416 | -33.2% | 0.08% | -40.6% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,024,000 | – | 13,588 | +100.0% | 0.08% | – |
| CASY | New | CASEYS GEN STORES INC | $1,022,000 | – | 9,130 | +100.0% | 0.08% | – |
| GM | Sell | GENERAL MTRS CO | $1,022,000 | -85.3% | 24,938 | -85.5% | 0.08% | -86.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,011,000 | -67.3% | 12,697 | -64.5% | 0.08% | -70.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,012,000 | +8.4% | 9,580 | +13.8% | 0.08% | -2.4% |
| PSX | New | PHILLIPS 66 | $999,000 | – | 9,885 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $1,007,000 | – | 15,726 | +100.0% | 0.08% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $991,000 | +27.4% | 35,000 | +40.0% | 0.08% | +14.1% |
| CHDN | New | CHURCHILL DOWNS INC | $995,000 | – | 4,274 | +100.0% | 0.08% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $978,000 | – | 52,546 | +100.0% | 0.08% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $978,000 | – | 350,443 | +100.0% | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INC | $968,000 | – | 13,644 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $959,000 | – | 45,611 | +100.0% | 0.08% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $951,000 | – | 30,561 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $955,000 | – | 16,784 | +100.0% | 0.08% | – |
| FB | Sell | FACEBOOK INCcl a | $956,000 | -55.4% | 5,417 | -56.8% | 0.08% | -60.2% |
| CFX | Buy | COLFAX CORP | $956,000 | +89.7% | 24,125 | +99.3% | 0.08% | +69.6% |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $946,000 | – | 162,154 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $932,000 | – | 14,127 | +100.0% | 0.08% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $934,000 | +17.8% | 6,803 | +9.8% | 0.08% | +5.6% |
| CMO | Sell | CAPSTEAD MTG CORP | $925,000 | -30.4% | 106,908 | -22.4% | 0.08% | -37.2% |
| ALK | New | ALASKA AIR GROUP INC | $914,000 | – | 12,440 | +100.0% | 0.08% | – |
| ORCL | Sell | ORACLE CORP | $898,000 | -76.0% | 18,995 | -75.5% | 0.07% | -78.4% |
| GEO | New | GEO GROUP INC NEW | $897,000 | – | 38,004 | +100.0% | 0.07% | – |
| LNN | New | LINDSAY CORP | $893,000 | – | 10,129 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $878,000 | – | 20,879 | +100.0% | 0.07% | – |
| DAN | Buy | DANA INCORPORATED | $880,000 | +84.1% | 27,468 | +60.7% | 0.07% | +63.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $880,000 | -61.1% | 22,350 | -69.3% | 0.07% | -65.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $885,000 | -43.6% | 15,727 | -51.5% | 0.07% | -49.7% |
| EIX | New | EDISON INTL | $879,000 | – | 13,907 | +100.0% | 0.07% | – |
| CYS | Sell | CYS INVTS INC | $863,000 | -13.0% | 107,541 | -6.3% | 0.07% | -22.0% |
| BHE | New | BENCHMARK ELECTRS INC | $866,000 | – | 29,751 | +100.0% | 0.07% | – |
| BC | New | BRUNSWICK CORP | $871,000 | – | 15,767 | +100.0% | 0.07% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $869,000 | +57.4% | 10,313 | +77.0% | 0.07% | +42.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $862,000 | +109.7% | 6,774 | +77.7% | 0.07% | +86.8% |
| VRSK | New | VERISK ANALYTICS INC | $872,000 | – | 9,083 | +100.0% | 0.07% | – |
| LADR | Buy | LADDER CAP CORPcl a | $854,000 | +89.8% | 62,667 | +91.8% | 0.07% | +70.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $857,000 | +45.7% | 819 | +33.6% | 0.07% | +29.6% |
| WBS | New | WEBSTER FINL CORP CONN | $856,000 | – | 15,251 | +100.0% | 0.07% | – |
| POLY | Sell | PLANTRONICS INC NEW | $845,000 | -46.3% | 16,770 | -52.9% | 0.07% | -52.1% |
| HT | Sell | HERSHA HOSPITALITY TR | $840,000 | -38.7% | 48,269 | -34.3% | 0.07% | -44.8% |
| EAT | New | BRINKER INTL INC | $840,000 | – | 21,611 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT MINING CORP | $825,000 | – | 22,009 | +100.0% | 0.07% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $834,000 | +304.9% | 27,262 | +211.1% | 0.07% | +257.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $817,000 | – | 3,222 | +100.0% | 0.07% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $820,000 | – | 62,744 | +100.0% | 0.07% | – |
| COUP | Buy | COUPA SOFTWARE INC | $806,000 | +163.4% | 25,838 | +162.7% | 0.07% | +135.7% |
| CFG | New | CITIZENS FINL GROUP INC | $810,000 | – | 19,303 | +100.0% | 0.07% | – |
| WTFC | New | WINTRUST FINL CORP | $802,000 | – | 9,737 | +100.0% | 0.07% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $789,000 | – | 23,426 | +100.0% | 0.06% | – |
| JCPNQ | New | PENNEY J C INC | $798,000 | – | 252,663 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $793,000 | – | 46,532 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $789,000 | – | 5,349 | +100.0% | 0.06% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $796,000 | – | 22,333 | +100.0% | 0.06% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $779,000 | +36.0% | 12,304 | +38.7% | 0.06% | +23.1% |
| CERN | New | CERNER CORP | $766,000 | – | 11,359 | +100.0% | 0.06% | – |
| TPGEU | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $764,000 | -0.4% | 75,000 | 0.0% | 0.06% | -10.0% | |
| SNP | Sell | CHINA PETE & CHEM CORP | $771,000 | -48.0% | 10,502 | -46.3% | 0.06% | -53.3% |
| ABT | New | ABBOTT LABS | $763,000 | – | 13,367 | +100.0% | 0.06% | – |
| DFS | Sell | DISCOVER FINL SVCS | $755,000 | -30.4% | 9,816 | -41.6% | 0.06% | -37.4% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $762,000 | – | 17,701 | +100.0% | 0.06% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $743,000 | – | 47,492 | +100.0% | 0.06% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $750,000 | -93.9% | 2,443 | -94.3% | 0.06% | -94.5% |
| AN | New | AUTONATION INC | $746,000 | – | 14,535 | +100.0% | 0.06% | – |
| VLY | New | VALLEY NATL BANCORP | $739,000 | – | 65,841 | +100.0% | 0.06% | – |
| CW | Buy | CURTISS WRIGHT CORP | $721,000 | +52.1% | 5,915 | +30.5% | 0.06% | +37.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $718,000 | -9.7% | 33,283 | -11.8% | 0.06% | -19.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $726,000 | +433.8% | 75,368 | +489.7% | 0.06% | +391.7% |
| ENS | Sell | ENERSYS | $712,000 | -39.9% | 10,215 | -40.3% | 0.06% | -46.3% |
| BG | Buy | BUNGE LIMITED | $712,000 | +47.1% | 10,619 | +52.3% | 0.06% | +31.8% |
| EOG | New | EOG RES INC | $710,000 | – | 6,580 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $711,000 | +205.2% | 5,680 | +186.1% | 0.06% | +176.2% |
| KMX | Sell | CARMAX INC | $694,000 | -82.6% | 10,829 | -79.4% | 0.06% | -84.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $695,000 | -87.0% | 4,638 | -86.9% | 0.06% | -88.4% |
| GHC | New | GRAHAM HLDGS CO | $679,000 | – | 1,216 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $685,000 | – | 10,159 | +100.0% | 0.06% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $678,000 | -74.2% | 25,721 | -74.4% | 0.06% | -76.7% |
| MBUU | Buy | MALIBU BOATS INC | $679,000 | +80.1% | 22,833 | +91.7% | 0.06% | +64.7% |
| NJR | New | NEW JERSEY RES | $679,000 | – | 16,891 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORP | $682,000 | – | 20,491 | +100.0% | 0.06% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $678,000 | – | 23,193 | +100.0% | 0.06% | – |
| BID | New | SOTHEBYS | $688,000 | – | 13,338 | +100.0% | 0.06% | – |
| WAFD | New | WASHINGTON FED INC | $668,000 | – | 19,504 | +100.0% | 0.06% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $677,000 | – | 9,831 | +100.0% | 0.06% | – |
| FWRD | New | FORWARD AIR CORP | $671,000 | – | 11,673 | +100.0% | 0.06% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $674,000 | +104.2% | 4,648 | +103.1% | 0.06% | +83.3% |
| KSS | New | KOHLS CORP | $675,000 | – | 12,444 | +100.0% | 0.06% | – |
| AOS | New | SMITH A O | $664,000 | – | 10,839 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $657,000 | – | 12,876 | +100.0% | 0.05% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $659,000 | -77.3% | 4,857 | -81.6% | 0.05% | -79.7% |
| AVT | New | AVNET INC | $656,000 | – | 16,563 | +100.0% | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $664,000 | +28.4% | 9,348 | +31.2% | 0.05% | +14.9% |
| KMI | New | KINDER MORGAN INC DEL | $665,000 | – | 36,829 | +100.0% | 0.05% | – |
| GATX | New | GATX CORP | $644,000 | – | 10,370 | +100.0% | 0.05% | – |
| CAVM | New | CAVIUM INC | $647,000 | – | 7,715 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO | $643,000 | – | 3,423 | +100.0% | 0.05% | – |
| ORI | New | OLD REP INTL CORP | $629,000 | – | 29,414 | +100.0% | 0.05% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $637,000 | -39.2% | 9,238 | -44.9% | 0.05% | -45.8% |
| SRE | Sell | SEMPRA ENERGY | $636,000 | -77.1% | 5,947 | -75.6% | 0.05% | -79.5% |
| CPRT | New | COPART INC | $633,000 | – | 14,664 | +100.0% | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $630,000 | – | 11,195 | +100.0% | 0.05% | – |
| RYB | New | RYB ED INCadr | $633,000 | – | 37,450 | +100.0% | 0.05% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $636,000 | +211.8% | 10,403 | +264.9% | 0.05% | +173.7% |
| BOOT | New | BOOT BARN HLDGS INC | $632,000 | – | 38,023 | +100.0% | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $622,000 | – | 3,116 | +100.0% | 0.05% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $626,000 | -69.0% | 150,000 | -28.6% | 0.05% | -72.4% |
| L | Buy | LOEWS CORP | $621,000 | +11.7% | 12,412 | +6.9% | 0.05% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $625,000 | – | 21,729 | +100.0% | 0.05% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $625,000 | -52.0% | 6,603 | -51.9% | 0.05% | -57.1% |
| J | New | JACOBS ENGR GROUP INC DEL | $620,000 | – | 9,405 | +100.0% | 0.05% | – |
| LAZ | Sell | LAZARD LTD | $618,000 | +8.2% | 11,772 | -6.8% | 0.05% | -1.9% |
| RAD | New | RITE AID CORP | $619,000 | – | 314,092 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $613,000 | – | 17,680 | +100.0% | 0.05% | – |
| EPR | New | EPR PPTYS | $605,000 | – | 9,240 | +100.0% | 0.05% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $610,000 | -18.8% | 3,367 | -28.6% | 0.05% | -27.5% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $594,000 | – | 18,877 | +100.0% | 0.05% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $597,000 | -22.2% | 8,994 | -24.3% | 0.05% | -30.0% |
| THO | Sell | THOR INDS INC | $593,000 | -70.1% | 3,932 | -75.0% | 0.05% | -72.9% |
| FCFS | New | FIRSTCASH INC | $599,000 | – | 8,875 | +100.0% | 0.05% | – |
| CIFS | New | CHINA INTERNET NATIONWIDE FI | $588,000 | – | 14,006 | +100.0% | 0.05% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $586,000 | -71.7% | 4,466 | -72.4% | 0.05% | -74.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $591,000 | +102.4% | 10,442 | +90.2% | 0.05% | +77.8% |
| BOX | Sell | BOX INCcl a | $586,000 | -86.9% | 27,768 | -88.0% | 0.05% | -88.3% |
| MRTX | New | MIRATI THERAPEUTICS INC | $586,000 | – | 32,113 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $591,000 | – | 20,833 | +100.0% | 0.05% | – |
| MEI | New | METHODE ELECTRS INC | $573,000 | – | 14,294 | +100.0% | 0.05% | – |
| AIR | Sell | AAR CORP | $576,000 | -18.9% | 14,665 | -21.9% | 0.05% | -27.7% |
| FICO | New | FAIR ISAAC CORP | $574,000 | – | 3,745 | +100.0% | 0.05% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $577,000 | – | 21,394 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $574,000 | – | 9,564 | +100.0% | 0.05% | – |
| HRC | Sell | HILL ROM HLDGS INC | $570,000 | -76.1% | 6,763 | -79.0% | 0.05% | -78.3% |
| SR | New | SPIRE INC | $580,000 | – | 7,726 | +100.0% | 0.05% | – |
| NWE | New | NORTHWESTERN CORP | $576,000 | – | 9,647 | +100.0% | 0.05% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $574,000 | – | 10,880 | +100.0% | 0.05% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $566,000 | -85.3% | 7,160 | -87.8% | 0.05% | -86.9% |
| HRS | New | HARRIS CORP DEL | $556,000 | – | 3,927 | +100.0% | 0.05% | – |
| FULT | New | FULTON FINL CORP PA | $562,000 | – | 31,420 | +100.0% | 0.05% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $563,000 | +87.0% | 11,359 | +64.6% | 0.05% | +70.4% |
| BDC | New | BELDEN INC | $549,000 | – | 7,110 | +100.0% | 0.04% | – |
| EXP | New | EAGLE MATERIALS INC | $554,000 | – | 4,889 | +100.0% | 0.04% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $538,000 | – | 4,302 | +100.0% | 0.04% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $536,000 | -48.7% | 5,849 | -48.7% | 0.04% | -53.7% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $534,000 | – | 8,004 | +100.0% | 0.04% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $538,000 | – | 10,808 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $536,000 | – | 7,848 | +100.0% | 0.04% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $541,000 | – | 8,161 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $538,000 | – | 4,787 | +100.0% | 0.04% | – |
| MSA | New | MSA SAFETY INC | $537,000 | – | 6,931 | +100.0% | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $523,000 | – | 27,933 | +100.0% | 0.04% | – |
| FTS | New | FORTIS INC | $522,000 | – | 14,182 | +100.0% | 0.04% | – |
| ABM | Sell | ABM INDS INC | $526,000 | -71.0% | 13,924 | -67.9% | 0.04% | -73.9% |
| TRU | New | TRANSUNION | $525,000 | – | 9,564 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC | $524,000 | – | 34,070 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $520,000 | – | 1,618 | +100.0% | 0.04% | – |
| HRI | New | HERC HLDGS INC | $509,000 | – | 8,135 | +100.0% | 0.04% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $507,000 | – | 21,013 | +100.0% | 0.04% | – |
| AGX | New | ARGAN INC | $505,000 | – | 11,224 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $500,000 | – | 7,845 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE COM INC | $496,000 | -37.6% | 4,852 | -43.0% | 0.04% | -43.8% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $484,000 | -66.5% | 18,826 | -65.0% | 0.04% | -69.7% |
| SIGI | New | SELECTIVE INS GROUP INC | $491,000 | – | 8,365 | +100.0% | 0.04% | – |
| ADTN | New | ADTRAN INC | $487,000 | – | 25,128 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $491,000 | – | 16,826 | +100.0% | 0.04% | – |
| THRM | New | GENTHERM INC | $494,000 | – | 15,561 | +100.0% | 0.04% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $480,000 | +17.4% | 8,574 | +8.9% | 0.04% | +5.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $482,000 | +43.0% | 3,092 | +28.0% | 0.04% | +25.8% |
| KFY | New | KORN FERRY INTL | $478,000 | – | 11,554 | +100.0% | 0.04% | – |
| HWC | Buy | HANCOCK HLDG CO | $478,000 | +90.4% | 9,655 | +86.8% | 0.04% | +69.6% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $482,000 | – | 5,399 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $473,000 | – | 24,992 | +100.0% | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INC | $480,000 | – | 20,677 | +100.0% | 0.04% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $462,000 | – | 24,699 | +100.0% | 0.04% | – |
| GRPN | New | GROUPON INC | $463,000 | – | 90,935 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $464,000 | – | 8,353 | +100.0% | 0.04% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $460,000 | -5.2% | 8,238 | -1.8% | 0.04% | -13.6% |
| FCN | New | FTI CONSULTING INC | $470,000 | – | 10,936 | +100.0% | 0.04% | – |
| VNTV | Buy | VANTIV INCcl a | $465,000 | +7.1% | 6,328 | +2.8% | 0.04% | -5.0% |
| BGCP | New | BGC PARTNERS INCcl a | $454,000 | – | 30,014 | +100.0% | 0.04% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $447,000 | -36.7% | 7,393 | -41.3% | 0.04% | -42.2% |
| B | New | BARNES GROUP INC | $456,000 | – | 7,216 | +100.0% | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $454,000 | – | 13,056 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $452,000 | – | 17,314 | +100.0% | 0.04% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $451,000 | – | 9,279 | +100.0% | 0.04% | – |
| TCF | New | TCF FINL CORP | $453,000 | – | 22,087 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORP DEL | $454,000 | +49.8% | 4,892 | +38.7% | 0.04% | +32.1% |
| KEY | Sell | KEYCORP NEW | $449,000 | -49.0% | 22,221 | -52.5% | 0.04% | -53.8% |
| KAMN | Buy | KAMAN CORP | $443,000 | +19.7% | 7,532 | +13.5% | 0.04% | +5.9% |
| APC | New | ANADARKO PETE CORP | $439,000 | – | 8,189 | +100.0% | 0.04% | – |
| SNV | Buy | SYNOVUS FINL CORP | $441,000 | +4.5% | 9,208 | +0.4% | 0.04% | -7.7% |
| HLS | New | HEALTHSOUTH CORP | $436,000 | – | 8,829 | +100.0% | 0.04% | – |
| GDDY | Sell | GODADDY INCcl a | $440,000 | -92.8% | 8,747 | -93.7% | 0.04% | -93.5% |
| CR | Sell | CRANE CO | $444,000 | -69.5% | 4,980 | -72.6% | 0.04% | -72.9% |
| NUVA | New | NUVASIVE INC | $423,000 | – | 7,226 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $423,000 | – | 7,699 | +100.0% | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $431,000 | – | 5,058 | +100.0% | 0.04% | – |
| KRO | New | KRONOS WORLDWIDE INC | $424,000 | – | 16,480 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $430,000 | – | 4,264 | +100.0% | 0.04% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $430,000 | – | 22,704 | +100.0% | 0.04% | – |
| NCS | New | NCI BUILDING SYS INC | $430,000 | – | 22,274 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $428,000 | – | 16,278 | +100.0% | 0.04% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $428,000 | – | 9,789 | +100.0% | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $414,000 | – | 5,337 | +100.0% | 0.03% | – |
| FSK | Buy | FS INVT CORP | $416,000 | +26.8% | 56,625 | +46.0% | 0.03% | +13.3% |
| IVZ | Sell | INVESCO LTD | $418,000 | -21.4% | 11,430 | -24.7% | 0.03% | -30.6% |
| FDS | New | FACTSET RESH SYS INC | $412,000 | – | 2,135 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $407,000 | – | 9,188 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $401,000 | – | 5,653 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $404,000 | – | 2,000 | +100.0% | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $406,000 | – | 10,235 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $400,000 | – | 10,778 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORP | $400,000 | -89.6% | 2,067 | -90.4% | 0.03% | -90.6% |
| SLG | New | SL GREEN RLTY CORP | $397,000 | – | 3,941 | +100.0% | 0.03% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $401,000 | – | 21,484 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $394,000 | – | 7,814 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $391,000 | -82.7% | 2,889 | -84.3% | 0.03% | -84.5% |
| UVV | New | UNIVERSAL CORP VA | $390,000 | – | 7,428 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $391,000 | – | 11,844 | +100.0% | 0.03% | – |
| ASGN | New | ON ASSIGNMENT INC | $394,000 | – | 6,135 | +100.0% | 0.03% | – |
| TVTY | New | TIVITY HEALTH INC | $390,000 | – | 10,667 | +100.0% | 0.03% | – |
| LHCG | New | LHC GROUP INC | $396,000 | – | 6,457 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $393,000 | – | 11,458 | +100.0% | 0.03% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $373,000 | – | 10,291 | +100.0% | 0.03% | – |
| BEST | New | BEST INCsponsored ads | $378,000 | – | 42,025 | +100.0% | 0.03% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $375,000 | -46.8% | 15,738 | -38.7% | 0.03% | -51.6% |
| SYNT | New | SYNTEL INC | $377,000 | – | 16,383 | +100.0% | 0.03% | – |
| MSCI | Sell | MSCI INC | $381,000 | +0.5% | 3,005 | -7.4% | 0.03% | -11.4% |
| KLAC | New | KLA-TENCOR CORP | $377,000 | – | 3,588 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $384,000 | – | 15,563 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $374,000 | – | 1,539 | +100.0% | 0.03% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $384,000 | -91.4% | 7,386 | -92.1% | 0.03% | -92.4% |
| MD | New | MEDNAX INC | $370,000 | – | 6,933 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $370,000 | -93.3% | 3,754 | -93.7% | 0.03% | -94.1% |
| NSIT | New | INSIGHT ENTERPRISES INC | $366,000 | – | 9,544 | +100.0% | 0.03% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $366,000 | -78.6% | 22,574 | -82.5% | 0.03% | -80.8% |
| FRAC | New | KEANE GROUP INC | $371,000 | – | 19,490 | +100.0% | 0.03% | – |
| CNA | New | CNA FINL CORP | $350,000 | – | 6,592 | +100.0% | 0.03% | – |
| FUL | New | FULLER H B CO | $358,000 | – | 6,634 | +100.0% | 0.03% | – |
| CAI | New | CAI INTERNATIONAL INC | $350,000 | – | 12,365 | +100.0% | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $350,000 | – | 7,713 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEW | $357,000 | – | 3,057 | +100.0% | 0.03% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $340,000 | -64.2% | 15,000 | -70.0% | 0.03% | -67.8% |
| IMO | New | IMPERIAL OIL LTD | $340,000 | – | 10,921 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $342,000 | – | 1,452 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $336,000 | – | 13,109 | +100.0% | 0.03% | – |
| DBD | New | DIEBOLD NXDF INC | $339,000 | – | 20,737 | +100.0% | 0.03% | – |
| CNS | New | COHEN & STEERS INC | $343,000 | – | 7,260 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $346,000 | – | 5,721 | +100.0% | 0.03% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $348,000 | -49.9% | 3,932 | -54.8% | 0.03% | -55.6% |
| CE | New | CELANESE CORP DEL | $339,000 | – | 3,162 | +100.0% | 0.03% | – |
| YELP | New | YELP INCcl a | $344,000 | – | 8,192 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $338,000 | – | 3,866 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM NVcall | $338,000 | – | 400,000 | +100.0% | 0.03% | – |
| SPXC | New | SPX CORP | $334,000 | – | 10,628 | +100.0% | 0.03% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $328,000 | – | 6,259 | +100.0% | 0.03% | – |
| PSMT | Sell | PRICESMART INC | $326,000 | -70.8% | 3,786 | -69.7% | 0.03% | -73.5% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $324,000 | – | 11,948 | +100.0% | 0.03% | – |
| KWR | New | QUAKER CHEM CORP | $332,000 | – | 2,204 | +100.0% | 0.03% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $329,000 | -69.3% | 37,637 | -66.7% | 0.03% | -72.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $324,000 | +5.9% | 3,082 | +9.3% | 0.03% | -3.6% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $334,000 | – | 13,668 | +100.0% | 0.03% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $328,000 | -7.3% | 15,783 | -16.2% | 0.03% | -15.6% |
| KOS | New | KOSMOS ENERGY LTD | $328,000 | – | 47,819 | +100.0% | 0.03% | – |
| TMUS | Sell | T MOBILE US INC | $332,000 | -47.2% | 5,227 | -48.8% | 0.03% | -52.6% |
| PCH | New | POTLATCH CORP NEW | $326,000 | – | 6,543 | +100.0% | 0.03% | – |
| NGVT | New | INGEVITY CORP | $329,000 | – | 4,671 | +100.0% | 0.03% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $330,000 | – | 24,659 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP | $335,000 | – | 9,791 | +100.0% | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION INC | $322,000 | – | 13,508 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $322,000 | – | 7,619 | +100.0% | 0.03% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $314,000 | -46.4% | 10,358 | -50.6% | 0.03% | -51.9% |
| RMBS | Sell | RAMBUS INC DEL | $315,000 | -61.1% | 22,173 | -63.4% | 0.03% | -64.9% |
| RH | Buy | RH | $321,000 | +53.6% | 3,720 | +25.3% | 0.03% | +36.8% |
| IBTX | New | INDEPENDENT BK GROUP INC | $323,000 | – | 4,782 | +100.0% | 0.03% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $314,000 | – | 11,574 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITEDcall | $315,000 | – | 100,000 | +100.0% | 0.03% | – |
| DIN | New | DINEEQUITY INC | $317,000 | – | 6,250 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $315,000 | – | 3,215 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $307,000 | – | 5,440 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $302,000 | – | 9,787 | +100.0% | 0.02% | – |
| COG | Sell | CABOT OIL & GAS CORP | $306,000 | -61.4% | 10,713 | -63.8% | 0.02% | -65.3% |
| MB | New | MINDBODY INC | $311,000 | – | 10,218 | +100.0% | 0.02% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $304,000 | -62.6% | 10,795 | -54.9% | 0.02% | -66.2% |
| YNDX | New | YANDEX N V | $300,000 | – | 9,146 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $310,000 | – | 4,761 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $311,000 | – | 7,135 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $309,000 | – | 7,515 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC NEW | $307,000 | -96.4% | 4,228 | -96.7% | 0.02% | -96.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $311,000 | -74.7% | 21,635 | -73.5% | 0.02% | -77.7% |
| APOG | New | APOGEE ENTERPRISES INC | $302,000 | – | 6,613 | +100.0% | 0.02% | – |
| TECD | Sell | TECH DATA CORP | $292,000 | -84.1% | 2,977 | -85.6% | 0.02% | -85.7% |
| AVX | New | AVX CORP NEW | $294,000 | – | 17,010 | +100.0% | 0.02% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $289,000 | -2.7% | 6,502 | +9.7% | 0.02% | -11.1% |
| CNHI | New | CNH INDL N V | $291,000 | – | 21,683 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $291,000 | – | 4,461 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $291,000 | – | 4,602 | +100.0% | 0.02% | – |
| RLJ | Sell | RLJ LODGING TR | $276,000 | -80.1% | 12,584 | -80.1% | 0.02% | -81.9% |
| STRA | New | STRAYER ED INC | $278,000 | – | 3,104 | +100.0% | 0.02% | – |
| YY | New | YY INC | $284,000 | – | 2,515 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $283,000 | – | 7,088 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $276,000 | – | 6,960 | +100.0% | 0.02% | – |
| CVG | New | CONVERGYS CORP | $278,000 | – | 11,821 | +100.0% | 0.02% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $277,000 | +73.1% | 21,682 | +94.2% | 0.02% | +53.3% |
| AAT | New | AMERICAN ASSETS TR INC | $282,000 | – | 7,365 | +100.0% | 0.02% | – |
| BMA | New | BANCO MACRO SAspon adr b | $275,000 | – | 2,371 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $282,000 | – | 3,319 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $287,000 | – | 9,005 | +100.0% | 0.02% | – |
| BASI | New | BIOANALYTICAL SYS INC | $270,000 | – | 110,000 | +100.0% | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $271,000 | – | 2,780 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $263,000 | – | 1,178 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RES INC | $271,000 | -76.2% | 6,243 | -75.6% | 0.02% | -78.8% |
| SPGI | Sell | S&P GLOBAL INC | $271,000 | -82.6% | 1,599 | -83.9% | 0.02% | -84.5% |
| AET | Sell | AETNA INC NEW | $264,000 | -97.8% | 1,466 | -98.0% | 0.02% | -98.0% |
| FIVE | New | FIVE BELOW INC | $269,000 | – | 4,052 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $272,000 | – | 10,014 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $258,000 | – | 13,919 | +100.0% | 0.02% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $252,000 | – | 64,794 | +100.0% | 0.02% | – |
| INCY | Sell | INCYTE CORP | $253,000 | -73.4% | 2,670 | -67.2% | 0.02% | -75.9% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $254,000 | -57.7% | 8,044 | -72.5% | 0.02% | -61.8% |
| TSN | Sell | TYSON FOODS INCcl a | $256,000 | -83.7% | 3,153 | -85.8% | 0.02% | -85.3% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $258,000 | – | 10,880 | +100.0% | 0.02% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $259,000 | -96.6% | 13,642 | -96.4% | 0.02% | -97.0% |
| REG | New | REGENCY CTRS CORP | $255,000 | – | 3,688 | +100.0% | 0.02% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $255,000 | – | 5,750 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $259,000 | – | 5,393 | +100.0% | 0.02% | – |
| ATO | Sell | ATMOS ENERGY CORP | $255,000 | -67.2% | 2,974 | -68.0% | 0.02% | -70.4% |
| TRUE | Sell | TRUECAR INC | $245,000 | -82.8% | 21,914 | -75.8% | 0.02% | -84.6% |
| POL | New | POLYONE CORP | $246,000 | – | 5,645 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $239,000 | -2.4% | 2,883 | -21.9% | 0.02% | -9.1% |
| GG | New | GOLDCORP INC NEW | $239,000 | – | 18,685 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $239,000 | – | 13,145 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $244,000 | – | 10,870 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $249,000 | – | 5,544 | +100.0% | 0.02% | – |
| TRVN | Sell | TREVENA INC | $240,000 | -76.5% | 150,000 | -62.5% | 0.02% | -78.5% |
| OPB | New | OPUS BK IRVINE CALIF | $245,000 | – | 8,992 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $231,000 | – | 5,909 | +100.0% | 0.02% | – |
| EGBN | New | EAGLE BANCORP INC MD | $226,000 | – | 3,896 | +100.0% | 0.02% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $230,000 | – | 23,668 | +100.0% | 0.02% | – |
| TROX | New | TRONOX LTDcall | $226,000 | – | 305,900 | +100.0% | 0.02% | – |
| BOH | Sell | BANK HAWAII CORP | $229,000 | -6.5% | 2,679 | -9.0% | 0.02% | -13.6% |
| MCY | New | MERCURY GENL CORP NEW | $226,000 | – | 4,232 | +100.0% | 0.02% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $229,000 | -46.0% | 2,789 | -46.3% | 0.02% | -51.3% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $232,000 | – | 100,000 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $235,000 | – | 3,410 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $235,000 | – | 7,221 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $220,000 | -94.9% | 1,282 | -95.9% | 0.02% | -95.4% |
| CMP | New | COMPASS MINERALS INTL INC | $219,000 | – | 3,032 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTY INC | $220,000 | – | 2,493 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $218,000 | – | 3,299 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $221,000 | -98.2% | 1,983 | -98.0% | 0.02% | -98.4% |
| AIN | New | ALBANY INTL CORPcl a | $224,000 | – | 3,648 | +100.0% | 0.02% | – |
| PF | New | PINNACLE FOODS INC DELcall | $218,000 | – | 50,000 | +100.0% | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $215,000 | – | 7,760 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $220,000 | – | 11,424 | +100.0% | 0.02% | – |
| BANC | New | BANC OF CALIFORNIA INC | $224,000 | – | 10,874 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC | $224,000 | – | 18,683 | +100.0% | 0.02% | – |
| FINL | New | FINISH LINE INCcl a | $216,000 | – | 14,839 | +100.0% | 0.02% | – |
| CA | New | CA INC | $219,000 | – | 6,594 | +100.0% | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $215,000 | – | 3,265 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INC | $220,000 | -81.6% | 188 | -84.9% | 0.02% | -83.5% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $210,000 | – | 28,719 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $202,000 | – | 1,940 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $204,000 | – | 13,764 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $205,000 | – | 10,855 | +100.0% | 0.02% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $203,000 | -29.3% | 20,520 | -38.7% | 0.02% | -34.6% |
| EZPW | New | EZCORP INCcl a non vtg | $212,000 | – | 17,315 | +100.0% | 0.02% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $205,000 | – | 12,189 | +100.0% | 0.02% | – |
| WEN | Sell | WENDYS CO | $208,000 | -26.8% | 12,654 | -30.8% | 0.02% | -34.6% |
| WDAY | New | WORKDAY INCcl a | $204,000 | – | 2,006 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $204,000 | – | 12,042 | +100.0% | 0.02% | – |
| MFA | Sell | MFA FINL INC | $210,000 | -55.7% | 26,539 | -50.9% | 0.02% | -60.5% |
| T | New | AT&T INC | $208,000 | – | 5,350 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DELcall | $194,000 | – | 900,000 | +100.0% | 0.02% | – |
| BB | Sell | BLACKBERRY LTD | $200,000 | -72.4% | 17,874 | -72.4% | 0.02% | -75.8% |
| LXP | New | LEXINGTON REALTY TRUST | $201,000 | – | 20,824 | +100.0% | 0.02% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $178,000 | – | 10,261 | +100.0% | 0.02% | – |
| CCJ | Sell | CAMECO CORP | $182,000 | -66.8% | 19,712 | -65.3% | 0.02% | -70.0% |
| KHC | Sell | KRAFT HEINZ CO | $185,000 | -86.6% | 2,380 | -86.6% | 0.02% | -88.1% |
| CTRE | New | CARETRUST REIT INC | $176,000 | – | 10,494 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $174,000 | – | 26,237 | +100.0% | 0.01% | – |
| CISN | New | CISION LTD | $174,000 | – | 14,683 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $170,000 | – | 11,195 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $164,000 | – | 15,424 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $155,000 | – | 10,295 | +100.0% | 0.01% | – |
| New | AK STL CORPput | $160,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CVE | New | CENOVUS ENERGY INC | $154,000 | – | 16,817 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $153,000 | – | 38,997 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $158,000 | – | 10,800 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $150,000 | – | 15,233 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $135,000 | – | 17,897 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $129,000 | – | 10,055 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $123,000 | – | 10,209 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RES INC | $120,000 | – | 25,072 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $121,000 | – | 11,661 | +100.0% | 0.01% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $117,000 | -40.0% | 12,056 | -34.5% | 0.01% | -44.4% |
| KHC | Sell | KRAFT HEINZ COcall | $117,000 | +50.0% | 60,000 | -52.0% | 0.01% | +42.9% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $125,000 | – | 50,000 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $116,000 | – | 10,730 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $105,000 | – | 13,933 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $107,000 | – | 10,341 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $112,000 | – | 19,643 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCput | $96,000 | – | 50,000 | +100.0% | 0.01% | – |
| VEON | New | VEON LTDsponsored adr | $98,000 | – | 25,514 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPcall | $102,000 | – | 40,000 | +100.0% | 0.01% | – |
| AINV | Sell | APOLLO INVT CORP | $84,000 | -84.1% | 14,790 | -82.8% | 0.01% | -85.4% |
| BKS | New | BARNES & NOBLE INC | $87,000 | – | 12,926 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $84,000 | – | 11,108 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INCput | $83,000 | – | 150,000 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INCcall | $85,000 | – | 50,000 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $66,000 | – | 125,000 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $62,000 | – | 14,343 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPput | $63,000 | – | 250,000 | +100.0% | 0.01% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $67,000 | – | 28,421 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $57,000 | – | 50,000 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $59,000 | – | 12,686 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $45,000 | – | 11,339 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCcall | $50,000 | – | 200,000 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $36,000 | – | 13,069 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $41,000 | -90.5% | 10,162 | -91.1% | 0.00% | -92.5% |
| IMMU | Buy | IMMUNOMEDICS INC | $21,000 | -98.5% | 220,921 | +880.4% | 0.00% | -98.4% |
| HXL | New | HEXCEL CORP NEWcall | $30,000 | – | 100,000 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPput | $9,000 | – | 25,000 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $8,000 | – | 200,000 | +100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -400,000 | -100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $3,000 | – | 55 | +100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -3,179 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -6,595 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,591 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INCput | $0 | – | -66,300 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -14,496 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,633 | -100.0% | -0.01% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -42,362 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,706 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -17,732 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -11,313 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -12,184 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,032 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -17,394 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -44,971 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -625,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -11,098 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -13,073 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -12,422 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -20,372 | -100.0% | -0.02% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -14,050 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -11,250 | -100.0% | -0.02% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -15,781 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,520 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,428 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,240 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,326 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -6,321 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -2,209 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -7,014 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,084 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,813 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,082 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,897 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,002 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -7,086 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,987 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,831 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,647 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -4,647 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -11,168 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -4,544 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -6,568 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,926 | -100.0% | -0.02% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -35,631 | -100.0% | -0.02% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,381 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -12,625 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -13,730 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,776 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -5,487 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -10,890 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,516 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,563 | -100.0% | -0.02% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -23,113 | -100.0% | -0.02% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -28,088 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -6,827 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -9,959 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -10,152 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -3,169 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -10,604 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,197 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -12,088 | -100.0% | -0.02% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -34,410 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,639 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,018 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,765 | -100.0% | -0.03% | – |
| INSM | Exit | INSMED INC | $0 | – | -9,106 | -100.0% | -0.03% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -16,889 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,363 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -11,151 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,597 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,640 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -6,427 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,040 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -21,932 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,044 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,556 | -100.0% | -0.03% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,620 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,074 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,252 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,651 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,641 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,774 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,589 | -100.0% | -0.03% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -125,000 | -100.0% | -0.03% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -23,640 | -100.0% | -0.03% | – | |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -9,763 | -100.0% | -0.03% | – |
| LCI | Exit | LANNET INC | $0 | – | -19,711 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,985 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -12,644 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,876 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,681 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,766 | -100.0% | -0.04% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -23,421 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -6,493 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -13,357 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,907 | -100.0% | -0.04% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -45,000 | -100.0% | -0.04% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -19,129 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,018 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -40,460 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -11,295 | -100.0% | -0.04% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -19,706 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,893 | -100.0% | -0.04% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,419 | -100.0% | -0.04% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -66,905 | -100.0% | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -9,359 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,702 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,256 | -100.0% | -0.05% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -16,123 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,206 | -100.0% | -0.05% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -35,423 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,028 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,592 | -100.0% | -0.05% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -11,801 | -100.0% | -0.05% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -41,435 | -100.0% | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,383 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,814 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,908 | -100.0% | -0.05% | – |
| SLM | Exit | SLM CORP | $0 | – | -50,216 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -13,106 | -100.0% | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -11,589 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,066 | -100.0% | -0.06% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,738 | -100.0% | -0.06% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -170,261 | -100.0% | -0.06% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -21,616 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -21,301 | -100.0% | -0.06% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -13,589 | -100.0% | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -8,484 | -100.0% | -0.06% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -38,016 | -100.0% | -0.06% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -41,560 | -100.0% | -0.06% | – |
| USG | Exit | U S G CORP | $0 | – | -21,210 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -15,785 | -100.0% | -0.06% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -100,120 | -100.0% | -0.06% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -30,107 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12,081 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,826 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -32,151 | -100.0% | -0.07% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -47,974 | -100.0% | -0.07% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -70,700 | -100.0% | -0.07% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -32,284 | -100.0% | -0.07% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -125,000 | -100.0% | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -16,709 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,251 | -100.0% | -0.07% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -9,025 | -100.0% | -0.07% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -19,967 | -100.0% | -0.07% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -20,920 | -100.0% | -0.07% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -22,451 | -100.0% | -0.08% | – |
| KBH | Exit | KB HOME | $0 | – | -34,546 | -100.0% | -0.08% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -14,103 | -100.0% | -0.08% | – |
| CBT | Exit | CABOT CORP | $0 | – | -15,773 | -100.0% | -0.08% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -24,441 | -100.0% | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -52,563 | -100.0% | -0.08% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -50,000 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,540 | -100.0% | -0.08% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -32,428 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,110 | -100.0% | -0.08% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -42,827 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,100 | -100.0% | -0.09% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -12,657 | -100.0% | -0.09% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -321,300 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -24,769 | -100.0% | -0.09% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -65,699 | -100.0% | -0.10% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -66,900 | -100.0% | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -26,709 | -100.0% | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -4,121 | -100.0% | -0.10% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -8,280 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,583 | -100.0% | -0.10% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -23,834 | -100.0% | -0.10% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -9,234 | -100.0% | -0.10% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -23,455 | -100.0% | -0.11% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -43,509 | -100.0% | -0.11% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -62,678 | -100.0% | -0.11% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -33,611 | -100.0% | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -27,875 | -100.0% | -0.11% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -15,355 | -100.0% | -0.11% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -30,565 | -100.0% | -0.11% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -19,846 | -100.0% | -0.11% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -34,028 | -100.0% | -0.12% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -54,253 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -26,543 | -100.0% | -0.12% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -150,071 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,364 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -15,765 | -100.0% | -0.12% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -68,739 | -100.0% | -0.13% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -7,328 | -100.0% | -0.13% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -36,351 | -100.0% | -0.13% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -16,707 | -100.0% | -0.14% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.14% | – |
| PHH | Exit | PHH CORP | $0 | – | -111,630 | -100.0% | -0.14% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -15,026 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -18,571 | -100.0% | -0.15% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -37,262 | -100.0% | -0.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -64,743 | -100.0% | -0.15% | – |
| LB | Exit | L BRANDS INC | $0 | – | -40,873 | -100.0% | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -15,955 | -100.0% | -0.16% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -31,861 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,315 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -25,318 | -100.0% | -0.16% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -23,168 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -48,268 | -100.0% | -0.17% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -16,365 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,040 | -100.0% | -0.18% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -131,980 | -100.0% | -0.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -18,579 | -100.0% | -0.19% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -125,000 | -100.0% | -0.19% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -58,647 | -100.0% | -0.20% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -43,486 | -100.0% | -0.20% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -11,494 | -100.0% | -0.20% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -110,000 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,276 | -100.0% | -0.21% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -25,000 | -100.0% | -0.21% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -61,420 | -100.0% | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -100,000 | -100.0% | -0.22% | – |
| INTU | Exit | INTUIT | $0 | – | -17,206 | -100.0% | -0.22% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -100,000 | -100.0% | -0.23% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -26,748 | -100.0% | -0.23% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -31,798 | -100.0% | -0.24% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -45,067 | -100.0% | -0.25% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -31,010 | -100.0% | -0.26% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -59,211 | -100.0% | -0.27% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -40,481 | -100.0% | -0.29% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -31,163 | -100.0% | -0.30% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -86,948 | -100.0% | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -39,773 | -100.0% | -0.31% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -41,779 | -100.0% | -0.34% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -34,969 | -100.0% | -0.34% | – |
| AA | Exit | ALCOA CORP | $0 | – | -80,850 | -100.0% | -0.34% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25,440 | -100.0% | -0.35% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -51,876 | -100.0% | -0.35% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -31,225 | -100.0% | -0.36% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -102,894 | -100.0% | -0.37% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -15,000 | -100.0% | -0.37% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -34,877 | -100.0% | -0.42% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -152,350 | -100.0% | -0.43% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -72,373 | -100.0% | -0.44% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -348,892 | -100.0% | -0.44% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -33,000 | -100.0% | -0.45% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -105,793 | -100.0% | -0.48% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -144,017 | -100.0% | -0.49% | – |
| PVH | Exit | PVH CORP | $0 | – | -43,713 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -49,504 | -100.0% | -0.50% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -82,341 | -100.0% | -0.51% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -279,116 | -100.0% | -0.52% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -136,659 | -100.0% | -0.52% | – |
| PCG | Exit | PG&E CORP | $0 | – | -84,789 | -100.0% | -0.53% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -75,000 | -100.0% | -0.63% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -59,231 | -100.0% | -0.64% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -132,698 | -100.0% | -0.69% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -140,981 | -100.0% | -0.70% | – |
| WSO | Exit | WATSCO INC | $0 | – | -50,335 | -100.0% | -0.74% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -39,947 | -100.0% | -0.82% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -197,228 | -100.0% | -1.15% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -819,639 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.