$453 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7451 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,461,070,000 | -10.1% | 138,072,299 | -6.5% | 1.87% | -13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,570,072,000 | +9.8% | 34,337,624 | -2.5% | 1.67% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,067,499,000 | +7.4% | 56,737,405 | -4.1% | 1.34% | +3.4% |
| MRK | Sell | MERCK & CO INC | $5,295,305,000 | -21.7% | 94,105,312 | -10.9% | 1.17% | -24.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,971,435,000 | +3.8% | 34,454,472 | -3.1% | 1.10% | -0.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,943,316,000 | +0.7% | 39,486,504 | -5.5% | 1.09% | -3.1% |
| LLY | Sell | LILLY ELI & CO | $4,785,803,000 | -8.2% | 56,663,547 | -7.0% | 1.06% | -11.7% |
| INTC | Sell | INTEL CORP | $4,510,894,000 | +16.4% | 97,723,034 | -4.0% | 1.00% | +12.0% |
| CB | Sell | CHUBB LIMITED | $4,122,211,000 | +1.8% | 28,209,206 | -0.7% | 0.91% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,088,297,000 | +2.1% | 29,260,652 | -5.0% | 0.90% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,846,220,000 | -2.2% | 45,985,428 | -4.1% | 0.85% | -5.9% |
| FB | Sell | FACEBOOK INCcl a | $3,534,268,000 | -3.2% | 20,028,718 | -6.2% | 0.78% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,463,321,000 | -1.7% | 29,066,905 | -0.9% | 0.76% | -5.3% |
| CSCO | Sell | CISCO SYS INC | $3,447,120,000 | +10.2% | 90,003,123 | -3.2% | 0.76% | +6.1% |
| MCK | Sell | MCKESSON CORP | $3,270,483,000 | -9.5% | 20,971,360 | -10.9% | 0.72% | -12.9% |
| C | Sell | CITIGROUP INC | $3,193,730,000 | -8.8% | 42,920,718 | -10.9% | 0.71% | -12.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,172,844,000 | +4.0% | 22,239,046 | -0.3% | 0.70% | +0.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,132,441,000 | +6.5% | 20,055,324 | -0.1% | 0.69% | +2.5% |
| BLK | Sell | BLACKROCK INC | $3,092,000,000 | -4.7% | 6,018,962 | -17.1% | 0.68% | -8.3% |
| NKE | Sell | NIKE INCcl b | $3,016,307,000 | +15.9% | 48,222,328 | -4.0% | 0.67% | +11.4% |
| QCOM | Sell | QUALCOMM INC | $2,958,057,000 | +9.5% | 46,205,196 | -11.4% | 0.65% | +5.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,955,897,000 | -7.6% | 48,720,902 | -16.0% | 0.65% | -11.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,926,193,000 | -13.4% | 35,952,710 | -10.8% | 0.65% | -16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,902,269,000 | -7.4% | 72,466,145 | -11.1% | 0.64% | -11.0% |
| ABT | Sell | ABBOTT LABS | $2,788,616,000 | +2.1% | 48,863,084 | -4.5% | 0.62% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,772,146,000 | -8.2% | 26,238,974 | -3.5% | 0.61% | -11.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,602,403,000 | +0.5% | 16,999,180 | -11.3% | 0.58% | -3.2% |
| V | Sell | VISA INC | $2,520,818,000 | +3.7% | 22,108,556 | -4.3% | 0.56% | -0.2% |
| PFE | Sell | PFIZER INC | $2,509,672,000 | -0.0% | 69,289,674 | -1.5% | 0.56% | -3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,471,567,000 | +2.0% | 7,698,382 | -1.4% | 0.55% | -1.8% |
| CAH | Sell | CARDINAL HEALTH INC | $2,398,408,000 | -13.3% | 39,144,891 | -5.3% | 0.53% | -16.5% |
| HON | Sell | HONEYWELL INTL INC | $2,388,723,000 | -11.8% | 15,575,928 | -18.4% | 0.53% | -15.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,359,255,000 | +7.4% | 12,675,991 | -5.2% | 0.52% | +3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,283,128,000 | -2.4% | 13,240,896 | -2.2% | 0.50% | -6.1% |
| CAT | Sell | CATERPILLAR INC DEL | $2,280,391,000 | +24.4% | 14,471,316 | -1.5% | 0.50% | +19.7% |
| ETN | Sell | EATON CORP PLC | $2,187,113,000 | -7.2% | 27,681,461 | -9.8% | 0.48% | -10.7% |
| IP | Sell | INTL PAPER CO | $2,164,900,000 | -1.1% | 37,364,509 | -3.0% | 0.48% | -4.8% |
| D | Sell | DOMINION ENERGY INC | $2,155,895,000 | +3.3% | 26,596,278 | -1.9% | 0.48% | -0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,133,540,000 | -27.2% | 29,379,512 | -22.6% | 0.47% | -30.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,087,150,000 | -2.3% | 60,148,393 | -4.6% | 0.46% | -5.9% |
| DWDP | Sell | DOWDUPONT INC | $1,945,115,000 | -18.1% | 27,311,370 | -20.4% | 0.43% | -21.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,855,897,000 | -8.0% | 12,384,194 | -6.7% | 0.41% | -11.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,752,068,000 | -0.6% | 24,830,906 | -3.3% | 0.39% | -4.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,688,637,000 | +8.3% | 13,236,953 | -1.4% | 0.37% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $1,661,420,000 | +0.9% | 9,652,688 | -8.1% | 0.37% | -2.9% |
| CI | Sell | CIGNA CORPORATION | $1,650,336,000 | -3.2% | 8,126,136 | -10.9% | 0.36% | -6.6% |
| BIIB | Sell | BIOGEN INC | $1,627,659,000 | +0.6% | 5,109,262 | -1.1% | 0.36% | -3.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,627,038,000 | -25.0% | 4,327,689 | -10.7% | 0.36% | -27.9% |
| VFC | Sell | V F CORP | $1,597,111,000 | +6.9% | 21,582,583 | -8.2% | 0.35% | +2.9% |
| HCA | Sell | HCA HEALTHCARE INC | $1,589,529,000 | -9.4% | 18,095,739 | -17.9% | 0.35% | -12.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,555,257,000 | +8.3% | 19,474,798 | -5.8% | 0.34% | +4.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,519,083,000 | +1.0% | 15,154,459 | -4.2% | 0.34% | -2.6% |
| EBAY | Sell | EBAY INC | $1,439,207,000 | -17.6% | 38,134,786 | -16.0% | 0.32% | -20.7% |
| NOW | Sell | SERVICENOW INC | $1,391,656,000 | -7.6% | 10,673,031 | -16.8% | 0.31% | -11.3% |
| HD | Sell | HOME DEPOT INC | $1,338,016,000 | +8.9% | 7,059,652 | -6.0% | 0.30% | +5.0% |
| INCY | Sell | INCYTE CORP | $1,282,879,000 | -26.5% | 13,545,347 | -9.4% | 0.28% | -29.4% |
| UN | Sell | UNILEVER N V | $1,256,134,000 | -7.5% | 22,303,523 | -3.0% | 0.28% | -10.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,166,640,000 | -12.1% | 9,182,530 | -18.7% | 0.26% | -15.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,119,244,000 | +2.7% | 12,571,528 | -0.6% | 0.25% | -1.2% |
| AET | Sell | AETNA INC NEW | $1,099,355,000 | -29.1% | 6,094,319 | -37.5% | 0.24% | -31.7% |
| TRP | Sell | TRANSCANADA CORP | $1,095,719,000 | -2.6% | 22,460,468 | -1.5% | 0.24% | -6.2% |
| SRE | Sell | SEMPRA ENERGY | $1,056,397,000 | -7.6% | 9,880,257 | -1.3% | 0.23% | -11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,008,143,000 | +4.3% | 13,693,864 | -9.3% | 0.22% | +0.5% |
| PXD | Sell | PIONEER NAT RES CO | $994,980,000 | -5.0% | 5,756,320 | -18.9% | 0.22% | -8.3% |
| CERN | Sell | CERNER CORP | $994,351,000 | -15.1% | 14,755,185 | -10.1% | 0.22% | -18.2% |
| AVGO | Sell | BROADCOM LTD | $993,105,000 | -6.1% | 3,865,727 | -11.3% | 0.22% | -9.9% |
| NVDA | Sell | NVIDIA CORP | $957,859,000 | -4.6% | 4,950,180 | -11.8% | 0.21% | -7.8% |
| COP | Sell | CONOCOPHILLIPS | $955,594,000 | +7.1% | 17,409,236 | -2.4% | 0.21% | +2.9% |
| WDAY | Sell | WORKDAY INCcl a | $939,817,000 | -21.9% | 9,237,429 | -19.1% | 0.21% | -24.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $938,196,000 | -11.7% | 4,611,434 | -10.7% | 0.21% | -15.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $933,892,000 | +5.2% | 12,678,410 | -8.3% | 0.21% | +1.0% |
| TRU | Sell | TRANSUNION | $930,845,000 | +3.7% | 16,936,742 | -10.8% | 0.21% | 0.0% |
| LB | Sell | L BRANDS INC | $925,766,000 | +33.3% | 15,373,063 | -7.9% | 0.20% | +28.9% |
| EOG | Sell | EOG RES INC | $916,983,000 | -6.5% | 8,497,662 | -16.2% | 0.20% | -9.8% |
| MTB | Sell | M & T BK CORP | $913,954,000 | +2.3% | 5,345,073 | -3.7% | 0.20% | -1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $898,216,000 | +7.1% | 5,934,307 | -0.1% | 0.20% | +3.1% |
| PCLN | Sell | PRICELINE GRP INC | $885,756,000 | -18.1% | 509,717 | -13.7% | 0.20% | -21.0% |
| TXN | Sell | TEXAS INSTRS INC | $879,060,000 | -5.3% | 8,416,908 | -18.7% | 0.19% | -8.9% |
| BCE | Sell | BCE INC | $878,123,000 | -4.5% | 18,243,869 | -7.2% | 0.19% | -8.1% |
| ANTM | Sell | ANTHEM INC | $879,048,000 | +9.0% | 3,906,705 | -8.0% | 0.19% | +4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $861,115,000 | -30.0% | 49,347,578 | -3.1% | 0.19% | -32.9% |
| F | Sell | FORD MTR CO DEL | $836,669,000 | +1.7% | 66,987,087 | -2.6% | 0.18% | -2.1% |
| HOLX | Sell | HOLOGIC INC | $835,281,000 | -1.3% | 19,538,748 | -15.3% | 0.18% | -4.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $834,343,000 | -2.3% | 24,162,860 | -25.4% | 0.18% | -6.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $804,335,000 | +1.0% | 11,399,319 | -7.9% | 0.18% | -2.7% |
| PSX | Sell | PHILLIPS 66 | $805,241,000 | -5.0% | 7,960,863 | -14.0% | 0.18% | -8.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $791,405,000 | -14.4% | 12,504,451 | -25.2% | 0.18% | -17.5% |
| CSGP | Sell | COSTAR GROUP INC | $786,645,000 | +5.8% | 2,649,082 | -4.4% | 0.17% | +1.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $783,302,000 | -9.8% | 17,916,334 | -14.3% | 0.17% | -13.1% |
| VRSN | Sell | VERISIGN INC | $760,628,000 | +5.2% | 6,646,526 | -2.2% | 0.17% | +1.2% |
| SBUX | Sell | STARBUCKS CORP | $761,632,000 | -2.4% | 13,261,916 | -8.7% | 0.17% | -6.1% |
| ES | Sell | EVERSOURCE ENERGY | $731,367,000 | -3.5% | 11,575,917 | -7.7% | 0.16% | -6.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $708,697,000 | -7.2% | 2,781,826 | -13.6% | 0.16% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $688,643,000 | -7.2% | 9,643,522 | -17.6% | 0.15% | -10.6% |
| NFLX | Sell | NETFLIX INC | $677,629,000 | -36.4% | 3,530,053 | -39.9% | 0.15% | -38.5% |
| TTE | Sell | TOTAL S Asponsored adr | $669,453,000 | +3.1% | 12,110,220 | -0.1% | 0.15% | -0.7% |
| ABB | Sell | ABB LTDsponsored adr | $669,446,000 | -2.2% | 24,960,717 | -9.8% | 0.15% | -5.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $657,811,000 | -1.4% | 12,582,459 | -10.0% | 0.14% | -5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $649,112,000 | -8.8% | 7,386,352 | -6.9% | 0.14% | -12.3% |
| DIS | Sell | DISNEY WALT CO | $645,735,000 | -5.1% | 6,006,280 | -13.0% | 0.14% | -8.3% |
| MPC | Sell | MARATHON PETE CORP | $635,178,000 | +4.2% | 9,626,828 | -11.5% | 0.14% | 0.0% |
| LOW | Sell | LOWES COS INC | $630,483,000 | +15.0% | 6,783,769 | -1.1% | 0.14% | +10.3% |
| BA | Sell | BOEING CO | $625,203,000 | -3.0% | 2,119,977 | -16.4% | 0.14% | -6.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $620,237,000 | -16.3% | 5,622,163 | -24.8% | 0.14% | -19.4% |
| POST | Sell | POST HLDGS INC | $614,079,000 | -15.6% | 7,750,590 | -6.0% | 0.14% | -18.6% |
| CELG | Sell | CELGENE CORP | $606,546,000 | -59.2% | 5,812,044 | -42.9% | 0.13% | -60.7% |
| NTAP | Sell | NETAPP INC | $601,529,000 | +10.8% | 10,873,593 | -12.4% | 0.13% | +6.4% |
| KHC | Sell | KRAFT HEINZ CO | $582,979,000 | -1.9% | 7,497,154 | -2.2% | 0.13% | -5.1% |
| AME | Sell | AMETEK INC NEW | $583,808,000 | -7.6% | 8,055,832 | -15.8% | 0.13% | -11.0% |
| WEX | Sell | WEX INC | $581,446,000 | +25.0% | 4,117,015 | -0.7% | 0.13% | +19.6% |
| MMM | Sell | 3M CO | $546,157,000 | -24.1% | 2,320,422 | -32.3% | 0.12% | -26.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $548,120,000 | -5.3% | 10,897,033 | -4.5% | 0.12% | -9.0% |
| STE | Sell | STERIS PLC | $513,880,000 | -5.4% | 5,874,925 | -4.4% | 0.11% | -8.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $496,475,000 | -11.6% | 2,787,618 | -31.9% | 0.11% | -14.7% |
| ATHN | Sell | ATHENAHEALTH INC | $486,868,000 | +0.9% | 3,659,557 | -5.7% | 0.11% | -2.7% |
| W | Sell | WAYFAIR INCcl a | $484,769,000 | +3.6% | 6,039,233 | -13.0% | 0.11% | 0.0% |
| UGI | Sell | UGI CORP NEW | $484,531,000 | -1.2% | 10,320,150 | -1.4% | 0.11% | -5.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $479,877,000 | +8.5% | 3,286,150 | -1.8% | 0.11% | +3.9% |
| NVR | Sell | NVR INC | $473,995,000 | +20.0% | 135,110 | -2.3% | 0.10% | +15.4% |
| MGA | Sell | MAGNA INTL INC | $476,589,000 | +3.2% | 8,382,439 | -3.4% | 0.10% | -0.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $471,399,000 | +4.6% | 7,066,381 | -5.0% | 0.10% | +1.0% |
| XEL | Sell | XCEL ENERGY INC | $463,193,000 | -13.8% | 9,627,793 | -15.2% | 0.10% | -17.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $461,718,000 | -1.3% | 11,283,434 | -3.0% | 0.10% | -4.7% |
| HRS | Sell | HARRIS CORP DEL | $458,293,000 | +3.2% | 3,235,389 | -4.1% | 0.10% | -1.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $449,698,000 | -10.8% | 5,346,538 | -11.0% | 0.10% | -14.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $446,083,000 | -5.4% | 4,937,819 | -11.1% | 0.10% | -8.3% |
| RTN | Sell | RAYTHEON CO | $447,049,000 | -11.1% | 2,379,820 | -11.7% | 0.10% | -13.9% |
| EFX | Sell | EQUIFAX INC | $444,924,000 | -1.8% | 3,773,086 | -11.7% | 0.10% | -5.8% |
| GDDY | Sell | GODADDY INCcl a | $433,816,000 | +2.2% | 8,628,000 | -11.5% | 0.10% | -1.0% |
| CXO | Sell | CONCHO RES INC | $425,329,000 | +11.5% | 2,831,381 | -2.2% | 0.09% | +6.8% |
| ICLR | Sell | ICON PLC | $417,693,000 | -3.7% | 3,724,413 | -2.3% | 0.09% | -8.0% |
| FAST | Sell | FASTENAL CO | $410,589,000 | +9.3% | 7,507,564 | -8.9% | 0.09% | +5.8% |
| UNM | Sell | UNUM GROUP | $404,473,000 | +2.6% | 7,368,785 | -4.4% | 0.09% | -1.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $401,570,000 | +10.6% | 1,996,765 | -5.5% | 0.09% | +7.2% |
| WYNN | Sell | WYNN RESORTS LTD | $393,895,000 | -2.5% | 2,336,409 | -13.9% | 0.09% | -6.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $394,592,000 | +12.1% | 4,293,247 | -6.2% | 0.09% | +7.4% |
| MIDD | Sell | MIDDLEBY CORP | $394,823,000 | -22.0% | 2,925,701 | -25.9% | 0.09% | -25.0% |
| APC | Sell | ANADARKO PETE CORP | $375,489,000 | -59.2% | 7,000,178 | -62.9% | 0.08% | -60.7% |
| BBT | Sell | BB&T CORP | $370,801,000 | +3.1% | 7,457,783 | -2.7% | 0.08% | -1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $361,713,000 | -11.9% | 1,965,082 | -11.4% | 0.08% | -14.9% |
| AGU | Sell | AGRIUM INC | $359,289,000 | +2.7% | 3,123,992 | -4.3% | 0.08% | -1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $355,553,000 | -7.9% | 8,967,291 | -12.8% | 0.08% | -11.2% |
| ILMN | Sell | ILLUMINA INC | $352,822,000 | -10.3% | 1,614,817 | -18.2% | 0.08% | -13.3% |
| XEC | Sell | CIMAREX ENERGY CO | $354,541,000 | -6.6% | 2,905,840 | -12.9% | 0.08% | -10.3% |
| CLH | Sell | CLEAN HARBORS INC | $328,716,000 | -21.4% | 6,064,866 | -17.8% | 0.07% | -24.0% |
| ARMK | Sell | ARAMARK | $331,363,000 | -4.6% | 7,752,985 | -9.4% | 0.07% | -8.8% |
| CMA | Sell | COMERICA INC | $330,268,000 | +13.5% | 3,804,499 | -0.3% | 0.07% | +9.0% |
| PODD | Sell | INSULET CORP | $327,488,000 | -7.9% | 4,746,206 | -26.5% | 0.07% | -12.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $321,176,000 | -23.1% | 9,482,550 | -14.3% | 0.07% | -26.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $313,945,000 | +5.8% | 2,467,339 | -10.4% | 0.07% | +1.5% |
| Y | Sell | ALLEGHANY CORP DEL | $307,013,000 | +5.0% | 515,045 | -2.4% | 0.07% | +1.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $304,824,000 | -13.7% | 5,724,390 | -12.4% | 0.07% | -17.3% |
| MBFI | Sell | MB FINANCIAL INC NEW | $298,614,000 | -5.8% | 6,707,429 | -4.7% | 0.07% | -9.6% |
| ANET | Sell | ARISTA NETWORKS INC | $286,669,000 | -43.4% | 1,216,867 | -54.5% | 0.06% | -45.7% |
| TRI | Sell | THOMSON REUTERS CORP | $287,317,000 | -38.0% | 6,591,214 | -34.7% | 0.06% | -40.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $285,939,000 | -11.9% | 8,849,838 | -9.4% | 0.06% | -16.0% |
| ADSK | Sell | AUTODESK INC | $286,840,000 | -44.8% | 2,736,259 | -40.9% | 0.06% | -47.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $278,706,000 | -2.0% | 9,046,020 | -11.4% | 0.06% | -4.6% |
| ECA | Sell | ENCANA CORP | $274,768,000 | -4.7% | 20,559,768 | -16.2% | 0.06% | -7.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $275,549,000 | -11.0% | 7,283,879 | -21.8% | 0.06% | -14.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $274,567,000 | -1.9% | 18,870,577 | -4.0% | 0.06% | -4.7% |
| GMED | Sell | GLOBUS MED INCcl a | $275,536,000 | +36.8% | 6,704,063 | -1.1% | 0.06% | +32.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $276,939,000 | -6.1% | 6,652,396 | -4.8% | 0.06% | -10.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $265,391,000 | -1.3% | 3,819,126 | -8.9% | 0.06% | -4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $263,088,000 | -8.2% | 1,576,795 | -18.6% | 0.06% | -12.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $263,445,000 | -13.4% | 1,095,223 | -22.4% | 0.06% | -17.1% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $262,511,000 | -54.7% | 13,770,756 | -58.9% | 0.06% | -56.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $263,540,000 | -2.5% | 2,788,781 | -2.5% | 0.06% | -6.5% |
| DHI | Sell | D R HORTON INC | $257,974,000 | +11.1% | 5,051,379 | -13.2% | 0.06% | +7.5% |
| INGR | Sell | INGREDION INC | $256,431,000 | +14.8% | 1,834,277 | -0.9% | 0.06% | +11.8% |
| MSCI | Sell | MSCI INC | $251,692,000 | -1.3% | 1,989,022 | -8.8% | 0.06% | -5.1% |
| ALL | Sell | ALLSTATE CORP | $247,353,000 | +4.7% | 2,362,266 | -8.1% | 0.06% | +1.9% |
| BLKB | Sell | BLACKBAUD INC | $246,695,000 | +2.2% | 2,610,796 | -5.1% | 0.06% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $249,418,000 | -14.0% | 402,599 | -13.1% | 0.06% | -17.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $244,327,000 | +7.9% | 3,148,946 | -14.8% | 0.05% | +3.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $238,750,000 | +7.0% | 16,120,780 | -1.3% | 0.05% | +3.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $241,822,000 | +7.0% | 8,467,185 | -5.2% | 0.05% | +1.9% |
| TRMB | Sell | TRIMBLE INC | $238,138,000 | -28.3% | 5,859,709 | -30.8% | 0.05% | -30.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $237,402,000 | -27.0% | 2,740,106 | -12.0% | 0.05% | -30.7% |
| IVZ | Sell | INVESCO LTD | $227,826,000 | -0.8% | 6,234,973 | -4.9% | 0.05% | -5.7% |
| TNET | Sell | TRINET GROUP INC | $221,521,000 | +31.9% | 4,995,965 | -0.0% | 0.05% | +25.6% |
| HAE | Sell | HAEMONETICS CORP | $220,279,000 | +12.6% | 3,792,684 | -13.0% | 0.05% | +8.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $222,770,000 | -5.6% | 17,136,216 | -0.5% | 0.05% | -9.3% |
| CRI | Sell | CARTER INC | $219,854,000 | +16.2% | 1,871,259 | -2.3% | 0.05% | +14.0% |
| IBN | Sell | ICICI BK LTDadr | $212,136,000 | -14.1% | 21,802,080 | -24.4% | 0.05% | -17.5% |
| CAVM | Sell | CAVIUM INC | $213,863,000 | -15.5% | 2,551,164 | -33.5% | 0.05% | -19.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $213,290,000 | +2.1% | 529,255 | -5.3% | 0.05% | -2.1% |
| FDX | Sell | FEDEX CORP | $203,656,000 | -76.5% | 816,128 | -78.8% | 0.04% | -77.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $205,164,000 | -8.8% | 1,361,491 | -6.6% | 0.04% | -13.5% |
| FTV | Sell | FORTIVE CORP | $200,458,000 | -8.4% | 2,770,667 | -10.4% | 0.04% | -12.0% |
| TWOU | Sell | 2U INC | $197,751,000 | +11.2% | 3,065,418 | -3.4% | 0.04% | +7.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $199,469,000 | -34.5% | 4,769,682 | -38.1% | 0.04% | -37.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $199,087,000 | +10.5% | 4,622,416 | -3.7% | 0.04% | +7.3% |
| HUM | Sell | HUMANA INC | $199,759,000 | -4.2% | 805,251 | -5.9% | 0.04% | -8.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $192,907,000 | -1.2% | 3,407,057 | -7.4% | 0.04% | -4.4% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $193,400,000 | -34.4% | 6,112,516 | -24.1% | 0.04% | -36.8% |
| VEEV | Sell | VEEVA SYS INC | $196,682,000 | -12.4% | 3,557,913 | -10.6% | 0.04% | -17.3% |
| FSLR | Sell | FIRST SOLAR INC | $190,762,000 | +37.5% | 2,825,269 | -6.6% | 0.04% | +31.2% |
| WMT | Sell | WAL-MART STORES INC | $190,966,000 | -6.7% | 1,933,835 | -26.1% | 0.04% | -10.6% |
| BDC | Sell | BELDEN INC | $190,572,000 | -14.8% | 2,469,498 | -11.0% | 0.04% | -17.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $190,817,000 | -66.5% | 18,561,991 | -58.5% | 0.04% | -67.9% |
| ENTG | Sell | ENTEGRIS INC | $184,196,000 | -2.5% | 6,049,119 | -7.6% | 0.04% | -4.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $186,140,000 | -16.7% | 2,468,375 | -23.0% | 0.04% | -19.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $183,992,000 | +5.7% | 1,015,688 | -7.1% | 0.04% | +2.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $180,247,000 | -18.6% | 6,421,305 | -15.8% | 0.04% | -21.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $181,281,000 | +5.9% | 1,335,599 | -14.0% | 0.04% | +2.6% |
| DOX | Sell | AMDOCS LTD | $175,544,000 | -3.7% | 2,680,896 | -5.4% | 0.04% | -7.1% |
| SNA | Sell | SNAP ON INC | $175,266,000 | +13.4% | 1,005,543 | -3.0% | 0.04% | +11.4% |
| LOXO | Sell | LOXO ONCOLOGY INC | $176,117,000 | -22.9% | 2,092,151 | -15.6% | 0.04% | -25.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $173,319,000 | +3.9% | 3,272,639 | -5.8% | 0.04% | 0.0% |
| PNR | Sell | PENTAIR PLC | $167,566,000 | -22.2% | 2,372,785 | -25.1% | 0.04% | -24.5% |
| KMPR | Sell | KEMPER CORP DEL | $165,472,000 | +18.0% | 2,401,629 | -9.2% | 0.04% | +15.6% |
| NDAQ | Sell | NASDAQ INC | $166,766,000 | -5.1% | 2,170,586 | -4.2% | 0.04% | -7.5% |
| COG | Sell | CABOT OIL & GAS CORP | $166,846,000 | -1.1% | 5,833,787 | -7.5% | 0.04% | -5.1% |
| EGN | Sell | ENERGEN CORP | $165,473,000 | +2.1% | 2,874,304 | -3.1% | 0.04% | 0.0% |
| GATX | Sell | GATX CORP | $161,944,000 | -8.9% | 2,605,283 | -9.8% | 0.04% | -12.2% |
| MFC | Sell | MANULIFE FINL CORP | $162,041,000 | -5.9% | 7,743,294 | -9.0% | 0.04% | -10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $155,566,000 | -49.7% | 700,148 | -57.9% | 0.03% | -52.1% |
| SPLK | Sell | SPLUNK INC | $154,278,000 | +15.9% | 1,862,372 | -7.1% | 0.03% | +9.7% |
| ORCL | Sell | ORACLE CORP | $154,938,000 | -30.4% | 3,277,038 | -28.8% | 0.03% | -33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $154,599,000 | -11.4% | 15,024,229 | -13.5% | 0.03% | -15.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $147,850,000 | -5.0% | 1,093,480 | -12.5% | 0.03% | -8.3% |
| POL | Sell | POLYONE CORP | $148,306,000 | +2.3% | 3,409,348 | -5.9% | 0.03% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $146,200,000 | +1.9% | 5,085,264 | -2.3% | 0.03% | -3.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $143,474,000 | +6.1% | 7,496,026 | -6.6% | 0.03% | +3.2% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $141,613,000 | -25.6% | 1,132,082 | -20.6% | 0.03% | -29.5% |
| STOR | Sell | STORE CAP CORP | $142,069,000 | -17.6% | 5,455,796 | -21.3% | 0.03% | -22.5% |
| BDX | Sell | BECTON DICKINSON & CO | $141,966,000 | -80.1% | 663,207 | -81.8% | 0.03% | -81.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $140,272,000 | +8.6% | 1,747,944 | -7.4% | 0.03% | +3.3% |
| CIEN | Sell | CIENA CORP | $139,527,000 | -13.3% | 6,666,428 | -8.9% | 0.03% | -16.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $139,876,000 | -6.2% | 897,049 | -16.1% | 0.03% | -8.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $140,547,000 | -2.4% | 5,755,411 | -5.8% | 0.03% | -6.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $139,372,000 | -1.0% | 2,765,323 | -5.5% | 0.03% | -3.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $141,374,000 | -27.7% | 6,144,061 | -34.2% | 0.03% | -31.1% |
| EPAM | Sell | EPAM SYS INC | $136,376,000 | +21.1% | 1,269,439 | -0.9% | 0.03% | +15.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $137,373,000 | -24.1% | 2,051,254 | -27.2% | 0.03% | -28.6% |
| TRGP | Sell | TARGA RES CORP | $134,161,000 | -1.9% | 2,770,779 | -4.2% | 0.03% | -3.2% |
| PHM | Sell | PULTE GROUP INC | $130,617,000 | -21.1% | 3,928,336 | -35.1% | 0.03% | -23.7% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $132,004,000 | -42.7% | 7,608,379 | -38.7% | 0.03% | -45.3% |
| MYOK | Sell | MYOKARDIA INC | $131,805,000 | -2.3% | 3,130,761 | -0.6% | 0.03% | -6.5% |
| OGE | Sell | OGE ENERGY CORP | $125,154,000 | -20.9% | 3,802,903 | -13.5% | 0.03% | -22.2% |
| TOL | Sell | TOLL BROTHERS INC | $126,292,000 | +7.0% | 2,629,980 | -7.6% | 0.03% | +3.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $127,963,000 | -46.3% | 3,161,142 | -46.8% | 0.03% | -49.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $127,639,000 | -1.3% | 970,275 | -17.4% | 0.03% | -6.7% |
| NWL | Sell | NEWELL BRANDS INC | $126,714,000 | -27.7% | 4,100,800 | -0.1% | 0.03% | -30.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $127,351,000 | +0.4% | 1,866,495 | -9.6% | 0.03% | -3.4% |
| AIZ | Sell | ASSURANT INC | $120,140,000 | -15.2% | 1,191,397 | -19.7% | 0.03% | -18.2% |
| PRTA | Sell | PROTHENA CORP PLC | $120,771,000 | -44.7% | 3,221,394 | -4.4% | 0.03% | -46.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $120,275,000 | +2.2% | 1,957,293 | -4.6% | 0.03% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $121,020,000 | -0.7% | 1,831,157 | -3.6% | 0.03% | -3.6% |
| EA | Sell | ELECTRONIC ARTS INC | $122,822,000 | -67.9% | 1,169,060 | -63.9% | 0.03% | -69.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $120,367,000 | -0.5% | 5,046,879 | -15.5% | 0.03% | -3.6% |
| BCO | Sell | BRINKS CO | $124,244,000 | -8.6% | 1,578,697 | -2.1% | 0.03% | -12.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $120,340,000 | -1.1% | 3,531,126 | -10.8% | 0.03% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $122,566,000 | -20.5% | 618,332 | -26.4% | 0.03% | -22.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $120,401,000 | -2.7% | 293,631 | -15.0% | 0.03% | -3.6% |
| WING | Sell | WINGSTOP INC | $115,787,000 | -0.4% | 2,970,450 | -15.0% | 0.03% | -3.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $117,823,000 | -20.4% | 3,246,732 | -19.7% | 0.03% | -23.5% |
| ITRI | Sell | ITRON INC | $118,640,000 | -23.7% | 1,739,602 | -13.4% | 0.03% | -27.8% |
| DEL | Sell | DELTIC TIMBER CORP | $119,017,000 | -2.0% | 1,300,019 | -5.4% | 0.03% | -7.1% |
| PCG | Sell | PG&E CORP | $117,620,000 | -68.7% | 2,623,673 | -52.4% | 0.03% | -69.8% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $118,070,000 | -25.9% | 3,258,903 | -3.7% | 0.03% | -29.7% |
| NTES | Sell | NETEASE INCsponsored adr | $119,750,000 | -68.4% | 347,028 | -75.9% | 0.03% | -70.1% |
| SYY | Sell | SYSCO CORP | $118,353,000 | -3.9% | 1,948,834 | -14.7% | 0.03% | -7.1% |
| MSCC | Sell | MICROSEMI CORP | $114,725,000 | -5.9% | 2,221,186 | -6.2% | 0.02% | -10.7% |
| GEF | Sell | GREIF INCcl a | $112,565,000 | -1.0% | 1,858,130 | -4.3% | 0.02% | -3.8% |
| TDOC | Sell | TELADOC INC | $114,361,000 | +3.3% | 3,281,501 | -1.7% | 0.02% | 0.0% |
| CUB | Sell | CUBIC CORP | $112,175,000 | -0.6% | 1,902,881 | -14.0% | 0.02% | -3.8% |
| TKR | Sell | TIMKEN CO | $111,758,000 | +1.1% | 2,273,819 | -0.1% | 0.02% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $111,152,000 | -10.2% | 3,811,779 | -11.9% | 0.02% | -10.7% |
| RWT | Sell | REDWOOD TR INC | $110,984,000 | -12.2% | 7,488,913 | -3.5% | 0.02% | -13.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $111,003,000 | -5.1% | 1,246,939 | -9.3% | 0.02% | -7.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $110,710,000 | +14.1% | 2,161,477 | -19.9% | 0.02% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $110,747,000 | -35.3% | 415,002 | -39.1% | 0.02% | -38.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $108,279,000 | +18.6% | 1,016,417 | -7.5% | 0.02% | +14.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $106,575,000 | -39.3% | 2,231,920 | -31.1% | 0.02% | -40.0% |
| ZION | Sell | ZIONS BANCORPORATION | $106,230,000 | +0.7% | 2,089,909 | -6.5% | 0.02% | -4.2% |
| MRO | Sell | MARATHON OIL CORP | $106,059,000 | +22.4% | 6,264,545 | -2.0% | 0.02% | +15.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $101,857,000 | -11.1% | 638,564 | -15.9% | 0.02% | -11.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $99,450,000 | +15.2% | 1,035,942 | -0.2% | 0.02% | +10.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $100,704,000 | -1.5% | 4,876,685 | -1.0% | 0.02% | -4.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $99,286,000 | -3.2% | 1,645,170 | -6.5% | 0.02% | -8.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $101,523,000 | -1.3% | 4,351,598 | -21.1% | 0.02% | -8.3% |
| ACCO | Sell | ACCO BRANDS CORP | $98,709,000 | -8.2% | 8,090,843 | -10.5% | 0.02% | -12.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $98,655,000 | -5.8% | 3,094,571 | -14.8% | 0.02% | -8.3% |
| TEX | Sell | TEREX CORP NEW | $96,112,000 | +0.7% | 1,993,199 | -6.0% | 0.02% | -4.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $94,858,000 | -28.1% | 2,389,372 | -27.3% | 0.02% | -30.0% |
| VNTV | Sell | VANTIV INCcl a | $94,253,000 | -63.9% | 1,281,482 | -65.4% | 0.02% | -65.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $94,230,000 | -0.5% | 2,211,441 | -3.0% | 0.02% | -4.5% |
| KKR | Sell | KKR & CO L P DEL | $94,213,000 | -25.4% | 4,473,573 | -28.0% | 0.02% | -27.6% |
| SINA | Sell | SINA CORPord | $94,414,000 | -31.8% | 941,225 | -22.0% | 0.02% | -34.4% |
| PUMP | Sell | PROPETRO HLDG CORP | $90,787,000 | +32.3% | 4,503,300 | -5.8% | 0.02% | +25.0% |
| BUSE | Sell | FIRST BUSEY CORP | $90,903,000 | -8.4% | 3,036,164 | -4.0% | 0.02% | -13.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $91,920,000 | -18.7% | 4,051,079 | -23.0% | 0.02% | -23.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $90,750,000 | -19.1% | 1,233,524 | -22.8% | 0.02% | -23.1% |
| GVA | Sell | GRANITE CONSTR INC | $88,256,000 | +2.1% | 1,391,383 | -6.7% | 0.02% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $92,690,000 | +4.8% | 1,131,384 | -1.3% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $87,286,000 | -15.4% | 192,592 | -16.7% | 0.02% | -20.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $84,601,000 | +9.8% | 2,043,513 | -2.6% | 0.02% | +5.6% |
| FICO | Sell | FAIR ISAAC CORP | $84,431,000 | -8.1% | 551,116 | -15.7% | 0.02% | -9.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $87,208,000 | -26.2% | 461,515 | -22.5% | 0.02% | -29.6% |
| ROG | Sell | ROGERS CORP | $83,980,000 | -12.0% | 518,650 | -27.5% | 0.02% | -13.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $85,204,000 | -16.9% | 1,121,837 | -24.3% | 0.02% | -20.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $88,020,000 | -49.8% | 927,011 | -46.1% | 0.02% | -52.5% |
| WAGE | Sell | WAGEWORKS INC | $83,398,000 | -7.4% | 1,345,142 | -9.4% | 0.02% | -14.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $79,621,000 | -12.9% | 5,533,131 | -8.7% | 0.02% | -14.3% |
| MFA | Sell | MFA FINL INC | $79,300,000 | -28.6% | 10,012,588 | -21.0% | 0.02% | -28.0% |
| ICUI | Sell | ICU MED INC | $81,090,000 | -6.6% | 375,417 | -19.7% | 0.02% | -10.0% |
| CHS | Sell | CHICOS FAS INC | $80,559,000 | -27.4% | 9,133,637 | -26.3% | 0.02% | -28.0% |
| TMK | Sell | TORCHMARK CORP | $83,363,000 | -14.7% | 919,007 | -24.6% | 0.02% | -18.2% |
| KND | Sell | KINDRED HEALTHCARE INC | $79,208,000 | +40.8% | 8,165,785 | -1.3% | 0.02% | +38.5% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $83,688,000 | +9.2% | 2,126,767 | -13.8% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $79,351,000 | -18.8% | 1,205,397 | -26.2% | 0.02% | -18.2% |
| LPI | Sell | LAREDO PETROLEUM INC | $81,130,000 | -43.3% | 7,646,498 | -30.9% | 0.02% | -45.5% |
| STLD | Sell | STEEL DYNAMICS INC | $79,959,000 | +23.5% | 1,853,910 | -1.3% | 0.02% | +20.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $81,768,000 | -48.1% | 437,968 | -50.3% | 0.02% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $76,330,000 | -3.4% | 896,110 | -4.1% | 0.02% | -5.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $75,202,000 | -42.2% | 2,274,049 | -45.3% | 0.02% | -43.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $77,012,000 | -30.5% | 1,313,310 | -27.9% | 0.02% | -32.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $77,334,000 | +6.9% | 697,959 | -2.4% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC | $75,576,000 | +9.0% | 558,411 | -6.5% | 0.02% | +6.2% |
| ALV | Sell | AUTOLIV INC | $71,512,000 | -8.3% | 562,728 | -10.8% | 0.02% | -11.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $73,721,000 | -48.6% | 2,504,101 | -54.0% | 0.02% | -51.5% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $73,504,000 | -12.8% | 1,924,157 | -14.4% | 0.02% | -15.8% |
| BSFT | Sell | BROADSOFT INC | $71,451,000 | -20.6% | 1,301,476 | -27.3% | 0.02% | -23.8% |
| LPX | Sell | LOUISIANA PAC CORP | $67,060,000 | -24.6% | 2,553,703 | -22.3% | 0.02% | -25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $69,663,000 | -0.9% | 3,509,460 | -7.7% | 0.02% | -6.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $65,652,000 | -49.1% | 2,477,438 | -36.7% | 0.02% | -50.0% |
| HF | Sell | HFF INCcl a | $68,917,000 | +14.5% | 1,416,867 | -6.9% | 0.02% | +7.1% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $68,328,000 | -26.7% | 3,450,922 | -33.6% | 0.02% | -28.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $67,097,000 | -29.2% | 3,912,357 | -26.7% | 0.02% | -31.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $66,815,000 | -22.8% | 1,835,564 | -12.0% | 0.02% | -25.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $68,724,000 | -10.7% | 1,486,892 | -10.9% | 0.02% | -16.7% |
| FBNC | Sell | FIRST BANCORP N C | $63,463,000 | -23.2% | 1,797,316 | -25.1% | 0.01% | -26.3% |
| KT | Sell | KT CORPsponsored adr | $61,909,000 | +12.1% | 3,965,936 | -0.4% | 0.01% | +7.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $64,175,000 | +16.3% | 5,113,539 | -5.7% | 0.01% | +7.7% |
| MCO | Sell | MOODYS CORP | $61,676,000 | -52.1% | 417,823 | -54.8% | 0.01% | -53.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $61,153,000 | -27.8% | 590,172 | -20.6% | 0.01% | -26.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $61,444,000 | -3.7% | 892,436 | -1.2% | 0.01% | -6.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $65,322,000 | -8.1% | 1,211,678 | -1.2% | 0.01% | -12.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $64,428,000 | +31.8% | 3,789,861 | -3.8% | 0.01% | +27.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $59,065,000 | -22.6% | 2,061,634 | -33.4% | 0.01% | -27.8% |
| REN | Sell | RESOLUTE ENERGY CORP | $57,303,000 | +0.4% | 1,820,879 | -5.3% | 0.01% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $58,010,000 | -16.0% | 6,042,653 | -3.9% | 0.01% | -18.8% |
| TBK | Sell | TRIUMPH BANCORP INC | $58,362,000 | -8.7% | 1,852,783 | -6.5% | 0.01% | -13.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $59,874,000 | -20.8% | 2,051,882 | -17.8% | 0.01% | -23.5% |
| NBL | Sell | NOBLE ENERGY INC | $59,422,000 | +1.6% | 2,039,192 | -1.2% | 0.01% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $57,298,000 | +13.5% | 262,562 | -1.4% | 0.01% | +8.3% |
| CNO | Sell | CNO FINL GROUP INC | $58,469,000 | +1.4% | 2,368,148 | -4.1% | 0.01% | 0.0% |
| MIME | Sell | MIMECAST LTD | $60,620,000 | +0.4% | 2,114,392 | -0.5% | 0.01% | -7.1% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $59,551,000 | -17.6% | 885,122 | -20.3% | 0.01% | -23.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $57,100,000 | -3.1% | 1,497,502 | -5.0% | 0.01% | -7.1% |
| COR | Sell | CORESITE RLTY CORP | $58,467,000 | -25.2% | 513,317 | -26.5% | 0.01% | -27.8% |
| MON | Sell | MONSANTO CO NEW | $57,160,000 | -27.6% | 489,475 | -25.7% | 0.01% | -27.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $52,922,000 | -66.8% | 835,794 | -66.2% | 0.01% | -67.6% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $56,001,000 | -2.3% | 3,681,897 | -3.4% | 0.01% | -7.7% |
| SP | Sell | SP PLUS CORP | $53,497,000 | -22.0% | 1,441,966 | -16.9% | 0.01% | -25.0% |
| AZO | Sell | AUTOZONE INC | $56,056,000 | -38.2% | 78,800 | -48.3% | 0.01% | -42.9% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $53,663,000 | -13.0% | 4,205,534 | -3.0% | 0.01% | -14.3% |
| STNG | Sell | SCORPIO TANKERS INC | $54,706,000 | -14.8% | 17,936,519 | -4.2% | 0.01% | -20.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $54,464,000 | -22.7% | 2,003,082 | -16.4% | 0.01% | -25.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $52,983,000 | -3.5% | 1,327,891 | -15.6% | 0.01% | -7.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $55,256,000 | -75.0% | 554,281 | -75.2% | 0.01% | -76.5% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $56,484,000 | -77.5% | 5,693,975 | -74.7% | 0.01% | -79.3% |
| MOGA | Sell | MOOG INCcl a | $56,551,000 | -40.7% | 651,140 | -43.1% | 0.01% | -45.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $55,076,000 | -39.1% | 1,376,884 | -42.5% | 0.01% | -42.9% |
| PTC | Sell | PTC INC | $52,102,000 | -5.9% | 857,363 | -12.8% | 0.01% | -7.7% |
| NDSN | Sell | NORDSON CORP | $53,741,000 | +14.4% | 367,083 | -7.4% | 0.01% | +9.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $52,317,000 | -3.3% | 451,516 | -12.0% | 0.01% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $50,737,000 | -11.1% | 1,026,023 | -8.6% | 0.01% | -15.4% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $51,697,000 | -14.1% | 4,515,093 | -8.1% | 0.01% | -21.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $49,606,000 | -14.0% | 5,113,949 | -6.0% | 0.01% | -15.4% |
| GNRC | Sell | GENERAC HLDGS INC | $49,106,000 | -15.4% | 991,652 | -21.6% | 0.01% | -15.4% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $48,500,000 | -45.6% | 2,793,822 | -13.3% | 0.01% | -45.0% |
| CATM | Sell | CARDTRONICS PLC | $49,028,000 | -44.0% | 2,647,287 | -30.4% | 0.01% | -45.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $51,128,000 | -25.2% | 10,971,750 | -4.0% | 0.01% | -31.2% |
| MLHR | Sell | MILLER HERMAN INC | $50,979,000 | +6.4% | 1,272,893 | -4.6% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $49,276,000 | -35.5% | 1,538,921 | -32.8% | 0.01% | -38.9% |
| WCC | Sell | WESCO INTL INC | $50,033,000 | +0.5% | 734,167 | -14.1% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $49,100,000 | -45.4% | 5,130,641 | -51.1% | 0.01% | -47.6% |
| LNTH | Sell | LANTHEUS HLDGS INC | $48,734,000 | +1.9% | 2,383,091 | -11.3% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $51,378,000 | +3.3% | 587,507 | -5.6% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC | $45,939,000 | -20.5% | 610,889 | -2.3% | 0.01% | -23.1% |
| OCFC | Sell | OCEANFIRST FINL CORP | $43,638,000 | -28.7% | 1,662,370 | -25.3% | 0.01% | -28.6% |
| MTN | Sell | VAIL RESORTS INC | $43,387,000 | -18.5% | 204,199 | -12.5% | 0.01% | -16.7% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $46,109,000 | +0.5% | 2,070,467 | -2.5% | 0.01% | -9.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $43,844,000 | -2.9% | 1,545,975 | -0.0% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $43,025,000 | -36.8% | 648,740 | -47.7% | 0.01% | -37.5% |
| ETR | Sell | ENTERGY CORP NEW | $46,200,000 | -30.5% | 567,636 | -34.8% | 0.01% | -33.3% |
| FISV | Sell | FISERV INC | $46,454,000 | -27.5% | 354,259 | -28.7% | 0.01% | -33.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $43,842,000 | -9.7% | 4,384,161 | -1.1% | 0.01% | -9.1% |
| CAI | Sell | CAI INTERNATIONAL INC | $43,118,000 | -23.4% | 1,522,537 | -18.0% | 0.01% | -23.1% |
| AJX | Sell | GREAT AJAX CORP | $44,338,000 | -7.7% | 3,208,282 | -5.9% | 0.01% | -9.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $43,570,000 | -25.8% | 414,093 | -23.4% | 0.01% | -23.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $44,796,000 | +3.7% | 1,570,470 | -1.1% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $42,148,000 | +9.8% | 181,128 | -2.7% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $41,502,000 | -39.5% | 880,023 | -37.4% | 0.01% | -43.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $39,321,000 | +3.4% | 593,983 | -1.9% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $40,546,000 | -69.5% | 292,164 | -64.5% | 0.01% | -71.0% |
| ZNGA | Sell | ZYNGA INCcl a | $38,496,000 | +5.6% | 9,623,887 | -0.2% | 0.01% | +12.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $38,771,000 | -1.6% | 1,202,559 | -7.5% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $39,484,000 | +3.3% | 365,318 | -7.4% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $39,538,000 | -35.4% | 625,502 | -42.0% | 0.01% | -35.7% |
| VRNT | Sell | VERINT SYS INC | $41,928,000 | -9.3% | 1,001,852 | -9.3% | 0.01% | -18.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $39,240,000 | -31.3% | 558,091 | -33.1% | 0.01% | -30.8% |
| GLOB | Sell | GLOBANT S A | $38,657,000 | -30.0% | 832,041 | -39.6% | 0.01% | -30.8% |
| ABCB | Sell | AMERIS BANCORP | $41,927,000 | -17.8% | 869,854 | -18.1% | 0.01% | -25.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $41,363,000 | -73.9% | 1,271,129 | -64.2% | 0.01% | -75.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $38,887,000 | -28.9% | 2,680,035 | -22.7% | 0.01% | -30.8% |
| LPG | Sell | DORIAN LPG LTD | $40,890,000 | +20.4% | 4,974,521 | -0.1% | 0.01% | +12.5% |
| SR | Sell | SPIRE INC | $42,145,000 | -14.0% | 560,823 | -14.5% | 0.01% | -18.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $40,012,000 | -5.7% | 476,561 | -3.6% | 0.01% | -10.0% |
| CRVL | Sell | CORVEL CORP | $35,302,000 | -17.0% | 667,337 | -14.7% | 0.01% | -20.0% |
| SCSC | Sell | SCANSOURCE INC | $37,789,000 | -25.6% | 1,055,565 | -9.3% | 0.01% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $36,637,000 | -38.5% | 647,871 | -27.7% | 0.01% | -42.9% |
| OCLR | Sell | OCLARO INC | $36,879,000 | -48.9% | 5,471,643 | -34.6% | 0.01% | -52.9% |
| TBBK | Sell | BANCORP INC DEL | $35,132,000 | +18.2% | 3,555,836 | -1.1% | 0.01% | +14.3% |
| RSPP | Sell | RSP PERMIAN INC | $35,639,000 | +11.8% | 876,077 | -4.9% | 0.01% | +14.3% |
| PRFT | Sell | PERFICIENT INC | $34,794,000 | -8.4% | 1,824,484 | -5.5% | 0.01% | -11.1% |
| EWC | Sell | ISHARES INCmsci cda etf | $36,784,000 | -7.2% | 1,241,034 | -9.4% | 0.01% | -11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $36,419,000 | -9.3% | 425,313 | -14.2% | 0.01% | -11.1% |
| MHO | Sell | M/I HOMES INC | $34,245,000 | +9.0% | 995,506 | -15.3% | 0.01% | +14.3% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $37,781,000 | -48.7% | 4,524,551 | -3.3% | 0.01% | -52.9% |
| VMC | Sell | VULCAN MATLS CO | $36,257,000 | -33.1% | 282,443 | -37.7% | 0.01% | -33.3% |
| MTGE | Sell | MTGE INVT CORP | $38,396,000 | -30.3% | 2,075,374 | -26.9% | 0.01% | -38.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $37,917,000 | -7.1% | 332,900 | -3.5% | 0.01% | -11.1% |
| HRC | Sell | HILL ROM HLDGS INC | $37,973,000 | -12.9% | 450,500 | -23.5% | 0.01% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $34,780,000 | -10.0% | 732,998 | -24.6% | 0.01% | -11.1% |
| GTLS | Sell | CHART INDS INC | $33,723,000 | +15.6% | 719,662 | -3.2% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $32,526,000 | -52.6% | 631,589 | -57.4% | 0.01% | -56.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $32,349,000 | -33.3% | 146,353 | -37.8% | 0.01% | -36.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $31,632,000 | -28.4% | 372,357 | -32.0% | 0.01% | -30.0% |
| CLB | Sell | CORE LABORATORIES N V | $31,336,000 | -10.9% | 286,037 | -19.8% | 0.01% | -12.5% |
| NGVT | Sell | INGEVITY CORP | $32,550,000 | +2.8% | 461,890 | -8.8% | 0.01% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $33,770,000 | -3.9% | 964,316 | -7.4% | 0.01% | -12.5% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $29,903,000 | -24.3% | 1,951,879 | -29.7% | 0.01% | -22.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $32,311,000 | -67.9% | 4,308,167 | -61.1% | 0.01% | -69.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $32,547,000 | -9.7% | 543,088 | -16.1% | 0.01% | -12.5% |
| STBZ | Sell | STATE BK FINL CORP | $30,702,000 | +1.1% | 1,028,884 | -3.0% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $33,639,000 | -40.6% | 994,084 | -42.6% | 0.01% | -46.2% |
| PNM | Sell | PNM RES INC | $32,929,000 | -4.4% | 814,078 | -4.7% | 0.01% | -12.5% |
| ENSG | Sell | ENSIGN GROUP INC | $31,003,000 | -38.2% | 1,396,541 | -37.1% | 0.01% | -41.7% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $33,844,000 | -10.1% | 259,840 | -33.6% | 0.01% | -22.2% |
| RM | Sell | REGIONAL MGMT CORP | $29,973,000 | +7.4% | 1,139,225 | -1.2% | 0.01% | +16.7% |
| OFIX | Sell | ORTHOFIX INTL N V | $29,905,000 | -1.1% | 546,716 | -14.5% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $31,863,000 | -11.3% | 448,145 | -7.8% | 0.01% | -12.5% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $31,936,000 | +16.2% | 1,485,368 | -7.3% | 0.01% | +16.7% |
| LCUT | Sell | LIFETIME BRANDS INC | $30,601,000 | -11.9% | 1,854,638 | -2.3% | 0.01% | -12.5% |
| SRDX | Sell | SURMODICS INC | $33,782,000 | -16.4% | 1,206,490 | -7.4% | 0.01% | -22.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $28,145,000 | -27.3% | 172,291 | -35.9% | 0.01% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW | $27,946,000 | -12.8% | 451,842 | -19.0% | 0.01% | -14.3% |
| SMP | Sell | STANDARD MTR PRODS INC | $24,898,000 | -9.7% | 554,396 | -2.9% | 0.01% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $26,743,000 | -14.0% | 3,164,834 | -5.8% | 0.01% | -14.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $26,842,000 | -19.3% | 471,763 | -23.3% | 0.01% | -25.0% |
| BURL | Sell | BURLINGTON STORES INC | $29,275,000 | -22.8% | 237,950 | -40.1% | 0.01% | -33.3% |
| NVEC | Sell | NVE CORP | $26,392,000 | +3.6% | 306,885 | -4.8% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $25,342,000 | +8.8% | 574,642 | -2.9% | 0.01% | +20.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $25,158,000 | -27.8% | 268,326 | -21.7% | 0.01% | -25.0% |
| WSFS | Sell | WSFS FINL CORP | $28,436,000 | -12.4% | 594,271 | -10.8% | 0.01% | -14.3% |
| MRTN | Sell | MARTEN TRANS LTD | $27,598,000 | -61.0% | 1,359,522 | -60.6% | 0.01% | -62.5% |
| AEE | Sell | AMEREN CORP | $28,801,000 | -28.9% | 488,234 | -30.3% | 0.01% | -33.3% |
| INTL | Sell | INTL FCSTONE INC | $29,222,000 | +5.7% | 687,078 | -4.8% | 0.01% | 0.0% |
| ATRI | Sell | ATRION CORP | $25,595,000 | -17.0% | 40,589 | -11.5% | 0.01% | -14.3% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $28,360,000 | -52.2% | 1,473,248 | -45.0% | 0.01% | -57.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $26,613,000 | -43.9% | 18,610,171 | -13.7% | 0.01% | -45.5% |
| MBUU | Sell | MALIBU BOATS INC | $28,566,000 | -11.6% | 960,827 | -5.9% | 0.01% | -14.3% |
| TRUP | Sell | TRUPANION INC | $26,328,000 | +3.8% | 899,513 | -6.3% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $28,271,000 | -7.9% | 225,917 | -8.9% | 0.01% | -14.3% |
| ALG | Sell | ALAMO GROUP INC | $28,986,000 | -14.7% | 256,803 | -18.8% | 0.01% | -25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $25,574,000 | -16.6% | 2,764,822 | -15.8% | 0.01% | -14.3% |
| VALE | Sell | VALE S Aadr | $26,793,000 | -47.2% | 2,190,751 | -56.6% | 0.01% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $26,596,000 | +5.4% | 1,036,460 | -11.3% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $28,372,000 | -28.0% | 601,737 | -12.0% | 0.01% | -33.3% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $26,701,000 | -26.1% | 1,665,698 | -21.6% | 0.01% | -25.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $25,315,000 | -3.4% | 613,700 | -14.8% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $27,222,000 | -4.7% | 2,671,380 | -2.3% | 0.01% | -14.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $26,282,000 | -10.4% | 279,894 | -8.8% | 0.01% | -14.3% |
| WNC | Sell | WABASH NATL CORP | $25,330,000 | -7.5% | 1,167,300 | -2.7% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $20,471,000 | -4.4% | 266,902 | -27.6% | 0.01% | 0.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $20,377,000 | -15.3% | 786,451 | -8.1% | 0.01% | -16.7% |
| VVI | Sell | VIAD CORP | $24,665,000 | -17.4% | 445,208 | -9.2% | 0.01% | -28.6% |
| NEM | Sell | NEWMONT MINING CORP | $23,716,000 | -34.3% | 632,094 | -34.3% | 0.01% | -37.5% |
| GPX | Sell | GP STRATEGIES CORP | $21,336,000 | -46.1% | 919,632 | -28.3% | 0.01% | -44.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $23,201,000 | -5.9% | 354,482 | -19.5% | 0.01% | -16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $24,069,000 | -16.7% | 4,313,429 | -8.8% | 0.01% | -28.6% |
| OKE | Sell | ONEOK INC NEW | $22,898,000 | -24.0% | 428,407 | -21.2% | 0.01% | -28.6% |
| CF | Sell | CF INDS HLDGS INC | $24,764,000 | -8.5% | 582,139 | -24.4% | 0.01% | -16.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $21,543,000 | -74.3% | 492,857 | -74.2% | 0.01% | -73.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $24,686,000 | -22.5% | 638,728 | -26.7% | 0.01% | -28.6% |
| ESND | Sell | ESSENDANT INC | $21,147,000 | -49.3% | 2,281,264 | -27.9% | 0.01% | -50.0% |
| BLMT | Sell | BSB BANCORP INC MD | $21,228,000 | -4.6% | 725,752 | -2.3% | 0.01% | 0.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $24,356,000 | +8.2% | 1,185,218 | -0.5% | 0.01% | 0.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $23,905,000 | -18.4% | 1,874,862 | -0.3% | 0.01% | -28.6% |
| CRH | Sell | CRH PLCadr | $21,026,000 | -9.8% | 582,615 | -5.3% | 0.01% | 0.0% |
| HBNC | Sell | HORIZON BANCORP IND | $24,691,000 | -15.4% | 888,164 | -11.2% | 0.01% | -28.6% |
| FBP | Sell | FIRST BANCORP P R | $23,739,000 | -60.2% | 4,654,583 | -60.0% | 0.01% | -64.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $22,320,000 | -7.4% | 583,665 | -3.7% | 0.01% | -16.7% |
| FSACU | Sell | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $22,218,000 | -0.9% | 2,171,827 | -0.5% | 0.01% | 0.0% |
| OTIC | Sell | OTONOMY INC | $21,806,000 | +58.9% | 3,928,918 | -7.0% | 0.01% | +66.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $20,404,000 | -19.7% | 361,756 | -4.6% | 0.01% | -16.7% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $22,988,000 | -32.6% | 1,260,345 | -41.1% | 0.01% | -37.5% |
| CLF | Sell | CLEVELAND CLIFFS INC | $22,283,000 | -29.9% | 3,090,427 | -30.5% | 0.01% | -28.6% |
| ERA | Sell | ERA GROUP INC | $24,780,000 | -9.0% | 2,305,119 | -5.3% | 0.01% | -16.7% |
| ELVT | Sell | ELEVATE CREDIT INC | $23,055,000 | -4.5% | 3,061,754 | -22.5% | 0.01% | -16.7% |
| MXL | Sell | MAXLINEAR INC | $23,543,000 | -19.6% | 891,128 | -27.7% | 0.01% | -28.6% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $20,926,000 | -19.0% | 1,533,060 | -20.1% | 0.01% | -16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $23,758,000 | -41.8% | 241,226 | -44.6% | 0.01% | -44.4% |
| USCR | Sell | U S CONCRETE INC | $18,330,000 | -2.8% | 219,138 | -11.3% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $19,101,000 | -1.0% | 222,512 | -2.9% | 0.00% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $19,483,000 | -51.4% | 1,063,545 | -50.5% | 0.00% | -55.6% |
| WBT | Sell | WELBILT INC | $17,013,000 | +2.0% | 723,634 | -0.0% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRput | $17,188,000 | -27.2% | 137,480 | -37.4% | 0.00% | -20.0% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $16,299,000 | +37.7% | 1,758,256 | -0.8% | 0.00% | +33.3% |
| FREDQ | Sell | FREDS INCcl a | $17,455,000 | -38.2% | 4,310,106 | -1.8% | 0.00% | -33.3% |
| PEN | Sell | PENUMBRA INC | $18,962,000 | +3.0% | 201,510 | -1.2% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $19,507,000 | -23.3% | 80,819 | -19.3% | 0.00% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $19,465,000 | +1.0% | 697,407 | -6.4% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $18,784,000 | +1.5% | 106,094 | -0.0% | 0.00% | 0.0% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $19,584,000 | -24.9% | 2,797,758 | -6.2% | 0.00% | -33.3% |
| HLIT | Sell | HARMONIC INC | $19,142,000 | +31.2% | 4,557,537 | -4.7% | 0.00% | +33.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $19,370,000 | -56.7% | 803,749 | -54.2% | 0.00% | -60.0% |
| CTRE | Sell | CARETRUST REIT INC | $17,046,000 | -14.0% | 1,017,058 | -2.3% | 0.00% | -20.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $17,760,000 | -49.7% | 280,257 | -38.1% | 0.00% | -50.0% |
| NOVT | Sell | NOVANTA INC | $18,141,000 | -28.8% | 362,826 | -37.9% | 0.00% | -33.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $16,457,000 | -5.2% | 204,485 | -8.6% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $17,632,000 | -47.6% | 2,163,318 | -6.8% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $19,926,000 | -26.8% | 1,273,212 | -21.2% | 0.00% | -33.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $19,695,000 | -5.0% | 439,433 | -16.2% | 0.00% | -20.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $15,926,000 | -62.1% | 1,305,478 | -47.8% | 0.00% | -60.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,136,000 | +2.2% | 165,203 | -4.9% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $16,472,000 | -10.4% | 620,239 | -8.4% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $17,032,000 | -26.9% | 190,244 | -25.9% | 0.00% | -20.0% |
| RE | Sell | EVEREST RE GROUP LTD | $17,248,000 | -19.1% | 77,952 | -16.5% | 0.00% | -20.0% |
| ABMD | Sell | ABIOMED INC | $16,043,000 | -77.9% | 85,603 | -80.2% | 0.00% | -76.5% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $17,118,000 | -3.2% | 802,127 | -6.2% | 0.00% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $19,135,000 | -23.5% | 2,095,832 | -19.5% | 0.00% | -33.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $16,777,000 | +0.6% | 774,955 | -2.7% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $17,575,000 | -14.4% | 673,890 | -8.6% | 0.00% | -20.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $17,662,000 | -66.8% | 883,563 | -67.4% | 0.00% | -66.7% |
| MDWD | Sell | MEDIWOUND LTD | $16,211,000 | -17.5% | 3,642,979 | -1.3% | 0.00% | -20.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $19,630,000 | -30.7% | 1,063,355 | -34.3% | 0.00% | -33.3% |
| WM | Sell | WASTE MGMT INC DEL | $16,890,000 | +1.8% | 195,703 | -7.6% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $16,024,000 | +2.7% | 149,967 | -0.9% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $16,540,000 | +2.9% | 256,156 | -5.6% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $16,873,000 | -37.6% | 971,396 | -14.2% | 0.00% | -33.3% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $17,663,000 | -28.1% | 629,692 | -31.4% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $16,178,000 | +10.7% | 997,400 | -0.4% | 0.00% | +33.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $16,025,000 | +7.1% | 791,385 | -0.1% | 0.00% | +33.3% |
| CTXS | Sell | CITRIX SYS INC | $17,525,000 | +6.7% | 199,151 | -6.9% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $16,736,000 | -12.1% | 357,780 | -4.7% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $16,337,000 | -47.5% | 227,292 | -55.1% | 0.00% | -42.9% |
| QTWO | Sell | Q2 HLDGS INC | $12,138,000 | -21.5% | 329,400 | -11.3% | 0.00% | -25.0% |
| SJM | Sell | SMUCKER J M CO | $12,509,000 | -29.5% | 100,687 | -40.4% | 0.00% | -25.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $15,278,000 | -1.5% | 1,001,857 | -6.0% | 0.00% | -25.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $14,589,000 | -56.5% | 635,704 | -58.7% | 0.00% | -62.5% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $15,623,000 | -21.8% | 17,616,000 | -18.8% | 0.00% | -40.0% | |
| ALB | Sell | ALBEMARLE CORP | $13,717,000 | -26.2% | 107,259 | -21.3% | 0.00% | -25.0% |
| VMW | Sell | VMWARE INC | $12,537,000 | -44.6% | 100,037 | -51.7% | 0.00% | -40.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $15,814,000 | +6.0% | 353,556 | -3.5% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $15,785,000 | -18.6% | 419,248 | -20.4% | 0.00% | -25.0% |
| VEON | Sell | VEON LTDsponsored adr | $11,450,000 | -26.6% | 2,981,935 | -20.1% | 0.00% | -25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $12,539,000 | -18.1% | 103,934 | -23.1% | 0.00% | -25.0% |
| UNTY | Sell | UNITY BANCORP INC | $11,910,000 | -2.0% | 603,033 | -1.8% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $15,125,000 | -52.8% | 154,168 | -51.0% | 0.00% | -57.1% |
| FBC | Sell | FLAGSTAR BANCORP INC | $13,675,000 | -35.6% | 365,451 | -38.9% | 0.00% | -40.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $11,476,000 | -22.6% | 518,808 | -20.4% | 0.00% | 0.0% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $11,473,000 | -8.0% | 828,341 | -11.6% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $13,986,000 | -54.7% | 518,431 | -37.2% | 0.00% | -57.1% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $14,682,000 | -53.5% | 673,464 | -49.5% | 0.00% | -57.1% |
| CCNE | Sell | CNB FINL CORP PA | $14,752,000 | -8.6% | 562,210 | -4.8% | 0.00% | -25.0% |
| KLDX | Sell | KLONDEX MNS LTD | $13,143,000 | -58.5% | 5,051,190 | -42.0% | 0.00% | -57.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $15,575,000 | -19.4% | 572,598 | -11.9% | 0.00% | -25.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $14,706,000 | -45.6% | 616,604 | -46.5% | 0.00% | -50.0% |
| TSLA | Sell | TESLA INC | $15,422,000 | -95.6% | 49,533 | -95.1% | 0.00% | -96.2% |
| MCFT | Sell | MCBC HLDGS INC | $12,971,000 | -60.7% | 583,717 | -64.0% | 0.00% | -62.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $12,498,000 | +11.1% | 1,870,944 | -4.4% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $11,880,000 | -28.1% | 453,204 | -42.2% | 0.00% | -25.0% |
| ACETQ | Sell | ACETO CORP | $12,726,000 | -27.9% | 1,231,949 | -21.6% | 0.00% | -25.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $13,865,000 | -17.5% | 507,872 | -27.5% | 0.00% | -25.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $14,491,000 | -27.9% | 562,748 | -31.1% | 0.00% | -40.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $14,652,000 | -45.6% | 543,299 | -46.2% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $12,708,000 | -28.9% | 149,866 | -27.4% | 0.00% | -25.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $14,039,000 | -42.2% | 9,169,000 | -47.0% | 0.00% | -50.0% | |
| AVP | Sell | AVON PRODS INC | $14,555,000 | -8.6% | 6,769,799 | -1.0% | 0.00% | -25.0% |
| SUI | Sell | SUN CMNTYS INC | $14,359,000 | -7.6% | 154,765 | -14.7% | 0.00% | -25.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $11,411,000 | -19.2% | 113,470 | -14.1% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $11,629,000 | -16.6% | 461,292 | -21.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $11,388,000 | +6.6% | 366,648 | -2.5% | 0.00% | +50.0% |
| SQ | Sell | SQUARE INCcl a | $15,666,000 | -51.9% | 451,852 | -60.0% | 0.00% | -57.1% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $13,759,000 | -26.4% | 1,688,170 | -16.9% | 0.00% | -25.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $15,349,000 | -25.1% | 919,102 | -25.3% | 0.00% | -40.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $15,222,000 | -24.3% | 278,085 | -20.5% | 0.00% | -40.0% |
| BNFT | Sell | BENEFITFOCUS INC | $12,961,000 | -33.6% | 480,024 | -17.2% | 0.00% | -25.0% |
| PACW | Sell | PACWEST BANCORP DEL | $12,170,000 | -25.4% | 241,478 | -25.2% | 0.00% | -25.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $14,001,000 | -39.1% | 839,367 | -27.0% | 0.00% | -40.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $13,197,000 | -20.7% | 199,320 | -19.4% | 0.00% | -25.0% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $13,331,000 | -14.0% | 13,699,000 | -13.9% | 0.00% | -25.0% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $12,233,000 | -35.3% | 185,765 | -49.4% | 0.00% | -25.0% |
| GRPN | Sell | GROUPON INC | $13,807,000 | -35.9% | 2,707,306 | -34.7% | 0.00% | -40.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $9,257,000 | -4.8% | 232,305 | -4.4% | 0.00% | 0.0% |
| BCBP | Sell | BCB BANCORP INC | $8,433,000 | -39.3% | 581,615 | -41.6% | 0.00% | -33.3% |
| RBC | Sell | REGAL BELOIT CORP | $9,124,000 | -62.4% | 119,115 | -61.2% | 0.00% | -66.7% |
| TTC | Sell | TORO CO | $8,373,000 | -1.8% | 128,366 | -6.6% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $7,213,000 | -60.2% | 313,476 | -72.3% | 0.00% | -50.0% |
| POT | Sell | POTASH CORP SASK INC | $11,108,000 | -26.3% | 539,316 | -31.2% | 0.00% | -33.3% |
| LEA | Sell | LEAR CORP | $10,754,000 | -24.3% | 60,871 | -25.9% | 0.00% | -33.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $7,801,000 | -21.1% | 62,613 | -31.9% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,363,000 | -7.4% | 122,453 | -15.2% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $7,913,000 | -10.1% | 222,970 | -8.9% | 0.00% | 0.0% |
| TRVN | Sell | TREVENA INC | $9,386,000 | -50.4% | 5,866,580 | -20.9% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $10,622,000 | -15.5% | 207,054 | -24.5% | 0.00% | -33.3% |
| CARO | Sell | CAROLINA FINL CORP NEW | $10,582,000 | -25.8% | 284,856 | -28.3% | 0.00% | -33.3% |
| LAKE | Sell | LAKELAND INDS INC | $8,780,000 | -9.8% | 603,439 | -12.6% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $11,104,000 | -57.2% | 130,056 | -56.9% | 0.00% | -66.7% |
| Sell | NABRIVA THERAPEUTICS PLC | $10,397,000 | -31.7% | 1,738,696 | -6.4% | 0.00% | -33.3% | |
| MNRO | Sell | MONRO INC | $11,313,000 | -37.2% | 198,644 | -38.2% | 0.00% | -50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,582,000 | +13.7% | 342,586 | -1.9% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $9,043,000 | -42.4% | 874,573 | -39.9% | 0.00% | -50.0% |
| GG | Sell | GOLDCORP INC NEW | $8,335,000 | -3.3% | 652,746 | -1.9% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $7,566,000 | -50.4% | 168,118 | -52.4% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $7,115,000 | -0.3% | 184,698 | -1.6% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $7,428,000 | +1.0% | 79,730 | -22.2% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $9,968,000 | -16.8% | 358,554 | -15.9% | 0.00% | -33.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $10,194,000 | -41.8% | 566,624 | -42.6% | 0.00% | -50.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $9,104,000 | -27.6% | 316,869 | -26.9% | 0.00% | -33.3% |
| XRF | Sell | CHINA RAPID FIN LTDsponsored adr | $9,057,000 | -36.5% | 1,583,328 | -26.9% | 0.00% | -33.3% |
| PLCE | Sell | CHILDRENS PL INC | $8,997,000 | -22.1% | 61,899 | -36.7% | 0.00% | -33.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $10,048,000 | -23.1% | 103,119 | -2.0% | 0.00% | -33.3% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $7,161,000 | -27.8% | 439,302 | -24.3% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $9,007,000 | +1.5% | 870,227 | -1.4% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $10,796,000 | +7.0% | 695,152 | -4.9% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $10,402,000 | -34.7% | 415,417 | -36.9% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,950,000 | -9.5% | 85,700 | -9.3% | 0.00% | -33.3% |
| AFMD | Sell | AFFIMED N V | $6,953,000 | -46.5% | 5,347,910 | -7.3% | 0.00% | -33.3% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $10,853,000 | -2.1% | 10,014,000 | -1.4% | 0.00% | -33.3% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $10,259,000 | -3.3% | 80,865 | -4.9% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $11,305,000 | -12.5% | 225,826 | -11.6% | 0.00% | -33.3% |
| CHE | Sell | CHEMED CORP NEW | $9,940,000 | -8.9% | 40,904 | -24.3% | 0.00% | -33.3% |
| FNV | Sell | FRANCO NEVADA CORP | $10,833,000 | -31.7% | 135,498 | -33.8% | 0.00% | -50.0% |
| SHLOQ | Sell | SHILOH INDS INC | $7,931,000 | -21.3% | 967,194 | -0.2% | 0.00% | 0.0% |
| GSVC | Sell | GSV CAP CORP | $7,582,000 | -7.9% | 1,391,253 | -8.6% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $7,462,000 | -41.5% | 268,990 | -2.4% | 0.00% | -33.3% |
| CCJ | Sell | CAMECO CORP | $7,464,000 | -7.9% | 806,252 | -4.1% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $8,710,000 | -86.3% | 116,605 | -83.5% | 0.00% | -86.7% |
| BOCH | Sell | BANK COMM HLDGS | $9,798,000 | -17.2% | 851,988 | -17.2% | 0.00% | -33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $11,100,000 | -73.4% | 80,870 | -75.2% | 0.00% | -80.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,421,000 | +4.9% | 357,624 | -5.0% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $8,795,000 | +2.0% | 184,040 | -2.7% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $7,835,000 | -34.5% | 646,396 | -17.1% | 0.00% | -33.3% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $7,206,000 | -21.6% | 346,947 | -26.1% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $8,271,000 | -83.7% | 90,310 | -87.9% | 0.00% | -83.3% |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $10,228,000 | -4.5% | 10,990,000 | -4.4% | 0.00% | 0.0% | |
| EVBN | Sell | EVANS BANCORP INC | $7,097,000 | -19.1% | 169,368 | -16.6% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $7,637,000 | +6.5% | 117,032 | -3.7% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $7,556,000 | -47.7% | 368,045 | -47.6% | 0.00% | -33.3% |
| WBC | Sell | WABCO HLDGS INC | $10,132,000 | -53.8% | 70,603 | -52.4% | 0.00% | -60.0% |
| HQY | Sell | HEALTHEQUITY INC | $11,039,000 | -46.4% | 236,589 | -41.9% | 0.00% | -60.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $11,303,000 | -12.6% | 144,445 | -10.6% | 0.00% | -33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $8,219,000 | -37.7% | 523,483 | -38.5% | 0.00% | -33.3% |
| AINV | Sell | APOLLO INVT CORP | $7,744,000 | -9.0% | 1,368,192 | -1.8% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $8,795,000 | -36.5% | 27,953 | -47.7% | 0.00% | -33.3% |
| MTOR | Sell | MERITOR INC | $6,792,000 | -31.0% | 289,530 | -23.5% | 0.00% | 0.0% |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $8,375,000 | -19.1% | 790,010 | -19.5% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $2,461,000 | -60.0% | 227,265 | -59.3% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $2,346,000 | -37.3% | 19,148 | -40.6% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $6,486,000 | -7.5% | 359,145 | -1.2% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $5,626,000 | +4.0% | 175,860 | -2.7% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,307,000 | +6.6% | 163,780 | -3.2% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $6,698,000 | -19.5% | 198,750 | -15.9% | 0.00% | -50.0% |
| CFX | Sell | COLFAX CORP | $3,527,000 | -12.2% | 89,030 | -7.7% | 0.00% | 0.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $6,731,000 | -21.8% | 244,488 | -12.8% | 0.00% | -50.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $4,150,000 | -41.9% | 188,621 | -41.0% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,086,000 | -11.1% | 78,784 | -8.6% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $3,133,000 | -98.3% | 79,896 | -98.2% | 0.00% | -97.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,992,000 | -1.2% | 62,357 | -5.2% | 0.00% | 0.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $2,602,000 | -20.5% | 76,406 | -15.2% | 0.00% | 0.0% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $4,348,000 | -21.6% | 219,702 | -36.3% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $6,518,000 | -2.2% | 214,403 | -22.0% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,097,000 | -40.8% | 63,331 | -45.2% | 0.00% | -50.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $6,453,000 | -56.5% | 44,682 | -64.2% | 0.00% | -66.7% |
| FMC | Sell | F M C CORP | $4,379,000 | -15.3% | 46,269 | -20.0% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $5,161,000 | -6.2% | 349,922 | -4.3% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $2,413,000 | -50.0% | 50,909 | -43.2% | 0.00% | 0.0% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $3,313,000 | +15.1% | 3,154,721 | -3.6% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $3,704,000 | -77.3% | 222,035 | -74.3% | 0.00% | -75.0% |
| GKOS | Sell | GLAUKOS CORP | $6,737,000 | -82.0% | 262,633 | -76.8% | 0.00% | -88.9% |
| GSB | Sell | GLOBALSCAPE INC | $2,524,000 | -51.2% | 711,000 | -47.3% | 0.00% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $2,427,000 | -35.1% | 1,059,843 | -3.1% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $4,872,000 | -38.6% | 121,699 | -44.7% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $5,966,000 | +0.4% | 198,624 | -0.4% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $4,523,000 | -56.6% | 36,986 | -58.3% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INC | $5,582,000 | -73.1% | 35,698 | -73.2% | 0.00% | -80.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $3,416,000 | -11.6% | 152,863 | -10.4% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $6,766,000 | -37.0% | 56,813 | -49.7% | 0.00% | -50.0% |
| INVA | Sell | INNOVIVA INC | $6,650,000 | -15.9% | 468,610 | -16.4% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,339,000 | -8.8% | 73,274 | -30.6% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,906,000 | +0.7% | 51,222 | -4.6% | 0.00% | 0.0% |
| JTPY | Sell | JETPAY CORP | $3,339,000 | +25.2% | 1,309,225 | -8.0% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $3,973,000 | +14.8% | 67,899 | -3.9% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $4,452,000 | -78.0% | 65,494 | -79.8% | 0.00% | -80.0% |
| CSS | Sell | CSS INDS INC | $5,536,000 | -4.4% | 198,916 | -1.0% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $2,647,000 | -8.1% | 55,964 | -10.0% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,814,000 | -13.7% | 197,827 | -23.5% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $3,336,000 | -25.9% | 25,658 | -33.9% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $5,419,000 | +39.2% | 15,916 | -0.0% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $5,164,000 | -43.8% | 912,398 | -16.8% | 0.00% | -50.0% |
| BY | Sell | BYLINE BANCORP INC | $2,316,000 | -65.7% | 100,844 | -68.3% | 0.00% | -50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,300,000 | -45.2% | 33,898 | -62.9% | 0.00% | -50.0% |
| BKE | Sell | BUCKLE INC | $3,916,000 | +37.8% | 164,899 | -2.2% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,167,000 | -89.2% | 126,089 | -88.0% | 0.00% | -92.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,748,000 | -28.0% | 128,587 | -25.4% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $3,222,000 | -65.2% | 149,452 | -61.7% | 0.00% | -50.0% |
| MLVF | Sell | MALVERN BANCORP INC | $2,372,000 | -16.3% | 90,522 | -14.5% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $3,897,000 | -79.2% | 124,445 | -84.6% | 0.00% | -75.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $4,577,000 | -28.7% | 130,763 | -30.9% | 0.00% | 0.0% |
| MSL | Sell | MIDSOUTH BANCORP INC | $3,816,000 | -23.1% | 288,004 | -30.1% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $6,258,000 | -26.3% | 242,568 | -20.2% | 0.00% | -50.0% |
| MC | Sell | MOELIS & COcl a | $3,533,000 | +6.7% | 72,845 | -5.3% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $2,371,000 | -46.6% | 179,879 | -34.7% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $2,604,000 | -1.4% | 32,411 | -15.3% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $2,797,000 | -28.5% | 168,517 | -26.1% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $2,889,000 | -13.8% | 66,684 | -7.4% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $3,282,000 | -46.4% | 58,436 | -48.9% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,085,000 | -8.6% | 111,600 | -3.2% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $2,961,000 | -9.5% | 59,214 | -6.1% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $5,552,000 | -31.7% | 1,247,528 | -5.2% | 0.00% | -50.0% |
| OPOF | Sell | OLD POINT FINL CORP | $6,725,000 | -15.5% | 226,039 | -8.0% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,028,000 | -66.3% | 144,592 | -70.3% | 0.00% | -50.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $2,508,000 | -1.9% | 99,319 | -3.3% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $4,610,000 | -56.0% | 50,722 | -60.0% | 0.00% | -50.0% |
| OI | Sell | OWENS ILL INC | $4,676,000 | -69.5% | 210,917 | -65.4% | 0.00% | -75.0% |
| PCSB | Sell | PCSB FINL CORP | $2,757,000 | -36.1% | 144,748 | -36.7% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $6,393,000 | -54.9% | 379,413 | -60.0% | 0.00% | -66.7% |
| PPL | Sell | PPL CORP | $4,539,000 | -83.2% | 146,650 | -79.4% | 0.00% | -83.3% |
| BMO | Sell | BANK MONTREAL QUE | $4,460,000 | -34.1% | 55,554 | -37.9% | 0.00% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,289,000 | -63.1% | 28,501 | -65.6% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $3,535,000 | -33.8% | 77,675 | -51.8% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $4,183,000 | -14.4% | 70,352 | -17.7% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,162,000 | -6.2% | 201,641 | -3.7% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $5,121,000 | -31.5% | 87,127 | -29.7% | 0.00% | -50.0% |
| RPXC | Sell | RPX CORP | $3,581,000 | +0.5% | 266,438 | -0.7% | 0.00% | 0.0% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $3,873,000 | -77.6% | 419,620 | -64.4% | 0.00% | -75.0% |
| RGLD | Sell | ROYAL GOLD INC | $3,880,000 | -49.3% | 47,257 | -46.9% | 0.00% | -50.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $4,879,000 | +6.8% | 174,812 | -5.9% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $2,441,000 | -53.0% | 73,967 | -47.2% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $2,395,000 | -80.0% | 60,212 | -75.6% | 0.00% | -66.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $6,158,000 | -1.8% | 115,103 | -0.1% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $2,969,000 | +4.5% | 118,154 | -2.5% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $3,661,000 | -0.6% | 85,093 | -23.1% | 0.00% | 0.0% |
| SMPLW | Sell | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $5,997,000 | +63.7% | 1,545,649 | -3.4% | 0.00% | 0.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $2,559,000 | -34.2% | 117,905 | -27.1% | 0.00% | 0.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $2,299,000 | -11.4% | 129,466 | -14.0% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $2,555,000 | +49.6% | 1,889 | -32.5% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $3,302,000 | -79.0% | 17,566 | -77.4% | 0.00% | -75.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,320,000 | -93.5% | 48,761 | -93.8% | 0.00% | -91.7% |
| SYNC | Sell | SYNACOR INC | $2,807,000 | -39.8% | 1,220,568 | -29.3% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $6,492,000 | -62.2% | 76,167 | -64.3% | 0.00% | -75.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,546,000 | -19.1% | 352,795 | -15.1% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $5,488,000 | -72.8% | 178,451 | -70.3% | 0.00% | -80.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,661,000 | +5.5% | 72,804 | -6.7% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $6,198,000 | -51.0% | 57,186 | -59.3% | 0.00% | -66.7% |
| TPC | Sell | TUTOR PERINI CORP | $5,286,000 | -13.8% | 208,525 | -3.5% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $6,409,000 | -14.5% | 167,343 | -8.1% | 0.00% | -50.0% |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $2,378,000 | -5.1% | 216,152 | -18.1% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,537,000 | -23.7% | 26,500 | -24.9% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $6,373,000 | -26.0% | 230,994 | -27.7% | 0.00% | -50.0% |
| VET | Sell | VERMILION ENERGY INC | $2,284,000 | +0.4% | 62,654 | -2.4% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $3,234,000 | -21.4% | 194,817 | -2.5% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $5,422,000 | +1.5% | 31,886 | -3.9% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,567,000 | -47.9% | 57,966 | -48.8% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,974,000 | +2.3% | 100,694 | -5.7% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,271,000 | -34.4% | 92,929 | -21.5% | 0.00% | -50.0% |
| XCRA | Sell | XCERRA CORP | $3,618,000 | -22.3% | 369,548 | -21.8% | 0.00% | 0.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,021,000 | -20.4% | 601,878 | -2.5% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,213,000 | -16.5% | 192,009 | -25.4% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED | $2,659,000 | -73.2% | 39,639 | -72.3% | 0.00% | -50.0% |
| CICU | Sell | CAPITOL INVT CORP IVunit 99/99/9999 | $4,313,000 | -14.4% | 431,344 | -13.4% | 0.00% | 0.0% |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $3,141,000 | -51.9% | 305,020 | -51.2% | 0.00% | -50.0% |
| AKR | Sell | ACADIA RLTY TR | $2,292,000 | -73.4% | 83,752 | -72.2% | 0.00% | -50.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,790,000 | -21.9% | 422,736 | -5.9% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $5,849,000 | -11.4% | 55,866 | -4.6% | 0.00% | -50.0% |
| WIX | Sell | WIX COM LTD | $5,386,000 | -70.5% | 93,594 | -63.1% | 0.00% | -75.0% |
| CNHI | Sell | CNH INDL N V | $4,333,000 | +9.5% | 323,057 | -2.0% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $3,336,000 | -55.9% | 56,609 | -61.8% | 0.00% | -50.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $197,000 | -95.4% | 12,333 | -95.0% | 0.00% | -100.0% |
| NEWR | Sell | NEW RELIC INC | $2,162,000 | +13.9% | 37,429 | -1.8% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -9,183 | -100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $893,000 | +79.3% | 542 | -63.2% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $1,144,000 | -17.2% | 20,882 | -23.6% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -376 | -100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,457,000 | -49.7% | 8,602 | -53.6% | 0.00% | -100.0% |
| RYN | Sell | RAYONIER INC | $963,000 | -40.8% | 30,433 | -45.9% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $992,000 | -95.3% | 11,105 | -95.6% | 0.00% | -100.0% |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -1,215,000 | -100.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $375,000 | -73.6% | 22,006 | -69.7% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -88,385 | -100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $2,016,000 | -88.2% | 46,503 | -88.1% | 0.00% | -100.0% |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -515 | -100.0% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $176,000 | +16.6% | 45,169 | -5.5% | 0.00% | – |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $994,000 | -54.7% | 89,579 | -54.1% | 0.00% | -100.0% |
| PRA | Sell | PROASSURANCE CORP | $765,000 | -0.5% | 13,394 | -4.8% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $433,000 | -55.9% | 6,833 | -53.1% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -21,737 | -100.0% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $1,982,000 | -89.5% | 1,695,000 | -89.7% | 0.00% | -100.0% | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $1,591,000 | -17.9% | 1,154,000 | -14.1% | 0.00% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,817,000 | -23.8% | 17,317 | -34.2% | 0.00% | -100.0% |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -1,120,000 | -100.0% | 0.00% | – | |
| PIR | Sell | PIER 1 IMPORTS INC | $203,000 | -63.2% | 49,118 | -62.6% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $1,862,000 | -18.7% | 32,181 | -14.3% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,366,000 | -60.3% | 165,930 | -56.1% | 0.00% | -100.0% |
| TSE | Exit | TRINSEO S A | $0 | – | -3,845 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,001 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -71,152 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -14,291 | -100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $1,243,000 | -31.6% | 81,031 | -29.2% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,101,000 | -55.1% | 76,307 | -47.9% | 0.00% | -100.0% |
| OMC | Sell | OMNICOM GROUP INC | $351,000 | -98.4% | 4,822 | -98.4% | 0.00% | -100.0% |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -22,440 | -100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $1,910,000 | -22.7% | 90,356 | -3.9% | 0.00% | -100.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $359,000 | -14.1% | 5,562 | -24.7% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $299,000 | -7.1% | 240,513 | -21.2% | 0.00% | – |
| AOS | Sell | SMITH A O | $828,000 | -90.0% | 13,504 | -90.3% | 0.00% | -100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $58,000 | -14.7% | 19,204 | -15.8% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,408,000 | -27.6% | 127,600 | -9.4% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -81,819 | -100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $2,241,000 | -50.5% | 43,430 | -55.8% | 0.00% | -100.0% |
| SFBC | Sell | SOUND FINL BANCORP INC | $2,163,000 | -22.8% | 63,074 | -24.7% | 0.00% | -100.0% |
| OSB | Sell | NORBORD INC | $2,208,000 | -16.4% | 65,013 | -6.4% | 0.00% | -100.0% |
| NEU | Sell | NEWMARKET CORP | $471,000 | -39.8% | 1,186 | -35.5% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $639,000 | -15.3% | 17,743 | -15.9% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -53,323 | -100.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $1,007,000 | +3.3% | 31,297 | -6.7% | 0.00% | – |
| Sell | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $2,102,000 | -90.3% | 2,067,000 | -89.3% | 0.00% | -100.0% | |
| MOMO | Sell | MOMO INCadr | $520,000 | -98.2% | 21,250 | -97.7% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INC | $461,000 | -87.2% | 8,254 | -88.1% | 0.00% | -100.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $990,000 | +6.3% | 55,163 | -30.1% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,890,000 | -97.9% | 88,571 | -98.2% | 0.00% | -100.0% |
| SNBC | Sell | SUN BANCORP INC | $1,192,000 | -92.8% | 49,085 | -92.7% | 0.00% | -100.0% |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -20,315 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,314 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -205,832 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -18,166 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcall | $0 | – | -1,050 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -23,023 | -100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLcall | $1,391,000 | +98.1% | 1,479 | -36.4% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -1,496 | -100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,252,000 | -7.2% | 145,769 | -0.6% | 0.00% | -100.0% |
| SINA | Exit | SINA CORPcall | $0 | – | -708 | -100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,841,000 | -32.9% | 18,064 | -32.4% | 0.00% | -100.0% |
| APA | Sell | APACHE CORP | $1,971,000 | -19.5% | 46,682 | -12.6% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $732,000 | -14.6% | 11,400 | -4.0% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $1,968,000 | -10.9% | 122,994 | -13.7% | 0.00% | -100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $660,000 | -95.8% | 27,689 | -94.7% | 0.00% | -100.0% |
| MDU | Sell | MDU RES GROUP INC | $473,000 | -32.9% | 17,609 | -35.2% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $659,000 | +3.9% | 64,669 | -5.2% | 0.00% | – |
| Sell | TESLA INCnote 2.375% 3/1 | $808,000 | -29.6% | 695,000 | -25.7% | 0.00% | – | |
| ANGO | Sell | ANGIODYNAMICS INC | $194,000 | -55.9% | 11,650 | -54.8% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,310,000 | +51.4% | 3,629 | -9.8% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -12,987 | -100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $337,000 | -88.3% | 6,737 | -88.8% | 0.00% | -100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $478,000 | -71.4% | 11,223 | -70.7% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,070,000 | -14.1% | 93,892 | -1.2% | 0.00% | -100.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $208,000 | -78.9% | 3,843 | -77.6% | 0.00% | – |
| TIPT | Sell | TIPTREE INCcl a | $808,000 | -38.4% | 135,861 | -35.2% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $730,000 | -31.2% | 8,578 | -23.9% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,576,000 | -92.2% | 9,299 | -93.2% | 0.00% | -100.0% |
| LM | Sell | LEGG MASON INC | $1,026,000 | -94.6% | 24,436 | -95.0% | 0.00% | -100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $466,000 | -8.6% | 11,184 | -15.4% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -996 | -100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $1,188,000 | -42.7% | 19,406 | -33.6% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $1,399,000 | -42.7% | 50,873 | -53.2% | 0.00% | -100.0% |
| TCX | Sell | TUCOWS INC | $311,000 | -34.0% | 4,435 | -44.9% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $910,000 | +10.7% | 265,579 | -0.3% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -266 | -100.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,227,000 | +29.0% | 65,261 | -2.5% | 0.00% | – |
| CME | Sell | CME GROUP INC | $502,000 | -0.2% | 3,440 | -7.1% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,094,000 | -27.6% | 10,079 | -31.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,723,000 | -31.6% | 33,844 | -38.0% | 0.00% | -100.0% |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -525 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -26,607 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -25,392 | -100.0% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.000% 9/0 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| KEM | Sell | KEMET CORP | $315,000 | -87.8% | 20,887 | -82.9% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $471,000 | -87.4% | 20,405 | -83.3% | 0.00% | -100.0% |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -9,377 | -100.0% | 0.00% | – |
| Sell | KB HOMEnote 1.375% 2/0 | $1,818,000 | +12.2% | 1,485,000 | -3.9% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcall | $741,000 | +16.1% | 1,950 | -44.9% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $253,000 | -58.6% | 8,891 | -59.5% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $1,982,000 | +3.4% | 45,235 | -5.3% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -34,560 | -100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,349,000 | +26.4% | 38,329 | -7.8% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $402,000 | -73.8% | 3,574 | -75.3% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,372,000 | +19.6% | 9,269 | -5.3% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $710,000 | -69.6% | 13,533 | -66.8% | 0.00% | -100.0% |
| ALLY | Sell | ALLY FINL INC | $591,000 | -4.5% | 20,253 | -20.6% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -37,557 | -100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRput | $1,875,000 | -30.9% | 52,093 | -64.9% | 0.00% | -100.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $375,000 | -48.4% | 7,964 | -50.9% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,245,000 | -79.4% | 16,618 | -81.0% | 0.00% | -100.0% |
| RILY | Exit | B RILEY FINL INC | $0 | – | -22,175 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -245 | -100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $484,000 | +3.2% | 101,738 | -5.3% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $1,060,000 | -2.1% | 16,302 | -1.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -26,888 | -100.0% | 0.00% | – |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $768,000 | -29.5% | 230,000 | -34.3% | 0.00% | – | |
| CR | Exit | CRANE CO | $0 | – | -6,744 | -100.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $735,000 | -24.7% | 15,732 | -20.7% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,212,000 | -81.8% | 597,030 | -88.1% | 0.00% | -100.0% |
| HCI | Exit | HCI GROUP INC | $0 | – | -8,537 | -100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $1,102,000 | -47.9% | 68,177 | -55.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $2,157,000 | -76.1% | 212,286 | -69.2% | 0.00% | -100.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $677,000 | +41.0% | 331 | -23.7% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $138,000 | -44.6% | 31,474 | -32.3% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $697,000 | -89.1% | 119,581 | -88.6% | 0.00% | -100.0% |
| IROQ | Sell | IF BANCORP INC | $2,156,000 | -22.8% | 109,462 | -24.4% | 0.00% | -100.0% |
| HBMD | Sell | HOWARD BANCORP INC | $481,000 | -22.7% | 21,861 | -26.5% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $322,000 | -26.1% | 96,069 | -57.5% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -13,838 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -63,733 | -100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $367,000 | -90.4% | 15,789 | -89.6% | 0.00% | -100.0% |
| CART | Sell | CAROLINA TR BANCSHARES INC | $1,443,000 | +14.2% | 150,661 | -4.1% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,335,000 | -59.6% | 62,754 | -67.5% | 0.00% | -100.0% |
| VSAR | Exit | VERSARTIS INC | $0 | – | -15,949 | -100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,007,000 | -44.3% | 45,549 | -43.7% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -64,200 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -35,691 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,622,000 | -92.1% | 25,086 | -93.6% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $81,000 | -22.1% | 20,327 | -2.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $996,000 | +1.6% | 39,922 | -40.9% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $836,000 | -74.4% | 4,070 | -76.3% | 0.00% | -100.0% |
| RYB | Exit | RYB ED INCadr | $0 | – | -13,313 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -17,295 | -100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $1,050,000 | -95.7% | 114,623 | -95.3% | 0.00% | -100.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $464,000 | -99.0% | 7,064 | -99.2% | 0.00% | -100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,343,000 | -67.2% | 25,983 | -68.3% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,273,000 | -65.8% | 99,783 | -61.6% | 0.00% | -100.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $1,654,000 | -69.9% | 226,254 | -58.5% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INC | $388,000 | -94.0% | 6,985 | -95.2% | 0.00% | -100.0% |
| CFBK | Sell | CENTRAL FED CORP | $1,946,000 | +1.7% | 707,803 | -10.1% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -114,517 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -16,166 | -100.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $228,000 | -63.2% | 12,310 | -62.7% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $293,000 | -37.1% | 1,128 | -20.1% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,982,000 | -7.6% | 59,874 | -5.7% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $1,853,000 | -11.5% | 166,224 | -13.1% | 0.00% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -60,154 | -100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $2,206,000 | -23.0% | 709,230 | -4.7% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MLS INC | $265,000 | -99.1% | 4,475 | -99.2% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INC | $1,962,000 | +16.2% | 627,338 | -1.9% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $1,403,000 | -81.0% | 76,041 | -83.8% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RES INC | $556,000 | -5.9% | 12,848 | -3.2% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $498,000 | -68.1% | 68,159 | -67.9% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $2,034,000 | -85.0% | 80,000 | -86.2% | 0.00% | -100.0% |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -704 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -33,831 | -100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $825,000 | -12.2% | 42,724 | -14.5% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -39,830 | -100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $2,198,000 | -6.6% | 40,826 | -21.9% | 0.00% | -100.0% |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $432,000 | -21.6% | 7,517 | -27.9% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $380,000 | -13.4% | 7,558 | -1.3% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -429,992 | -100.0% | 0.00% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -1,325,000 | -100.0% | 0.00% | – | |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -22,402 | -100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $1,445,000 | -80.0% | 148,945 | -83.3% | 0.00% | -100.0% |
| FFIV | Sell | F5 NETWORKS INC | $590,000 | -81.3% | 4,496 | -82.8% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORP | $330,000 | -99.1% | 11,998 | -98.9% | 0.00% | -100.0% |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -11,174 | -100.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $1,392,000 | -71.9% | 25,500 | -73.4% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $740,000 | -7.0% | 23,567 | -6.5% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,184,000 | -25.1% | 86,755 | -13.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,855,000 | -11.5% | 86,489 | -2.4% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -573 | -100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $1,817,000 | -20.3% | 115,936 | -20.1% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE LTD | $768,000 | -99.1% | 11,339 | -99.1% | 0.00% | -100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $862,000 | -43.8% | 22,513 | -48.8% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,841,000 | +17.9% | 27,961 | -10.3% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $823,000 | -86.2% | 12,906 | -85.7% | 0.00% | -100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,863,000 | -92.3% | 446,915 | -91.5% | 0.00% | -100.0% |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -18,861 | -100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $809,000 | +39.5% | 520 | -8.1% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $378,000 | -22.4% | 55,182 | -9.8% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -56,674 | -100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $487,000 | -92.4% | 198,150 | -94.2% | 0.00% | -100.0% |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -20,842 | -100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $753,000 | -18.8% | 15,481 | -25.2% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -89,207 | -100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $1,137,000 | +11.1% | 37,015 | -13.1% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $1,020,000 | +9.2% | 32,568 | -2.6% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $842,000 | -59.9% | 15,767 | -55.3% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $364,000 | -39.8% | 6,583 | -42.7% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,851,000 | -80.7% | 19,070 | -82.4% | 0.00% | -100.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $49,000 | -14.0% | 12,017 | -7.2% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $495,000 | -42.4% | 6,437 | -51.7% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $137,000 | +39.8% | 62,103 | -15.5% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $245,000 | -16.1% | 21,501 | -7.4% | 0.00% | – |
| SCIN | Sell | COLUMBIA ETF TR IIindia sml cp etf | $1,017,000 | +18.0% | 43,400 | -2.5% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,642,000 | -2.3% | 90,608 | -5.5% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $1,948,000 | -89.2% | 17,792 | -89.4% | 0.00% | -100.0% |
| DDR | Sell | DDR CORP | $1,554,000 | -50.7% | 173,483 | -49.6% | 0.00% | -100.0% |
| MYL | Sell | MYLAN N Vcall | $790,000 | +276.2% | 855 | -59.3% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -19,455 | -100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $1,949,000 | -86.0% | 154,213 | -89.3% | 0.00% | -100.0% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $335,000 | -11.4% | 31,290 | -14.4% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -55,168 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -23,935 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -14,044 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -74,762 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -15,220 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -49,878 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -14,503 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,658 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -7,912 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -7,427 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,087 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,413 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -15,628 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -160,766 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -23,122 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -179,001 | -100.0% | 0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -33,732 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,295 | -100.0% | 0.00% | – |
| RTNB | Exit | ROOT9B HOLDINGS INC | $0 | – | -788,174 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -1,840 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -44,233 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -96,653 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -203,745 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -12,013 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -8,547 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -14,307 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -280 | -100.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -256 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -135,546 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -129,897 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -10,016 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,309 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $0 | – | -1,385,000 | -100.0% | 0.00% | – | |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -31,390 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -29,222 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,737 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -35,685 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -7,433 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -9,673 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -254,000 | -100.0% | 0.00% | – | |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -704,138 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -41,450 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,632 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -31,167 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -55,533 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -13,324 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -32,831 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -12,899 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -61,319 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -47,402 | -100.0% | 0.00% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -4,050 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -167,301 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,076 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -41,172 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -12,709 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -1,833 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -30,406 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,851 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -31,683 | -100.0% | 0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -88,232 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -853 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -18,850 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,840 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -7,598 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -36,909 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -1,169 | -100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $1,001,000 | -33.4% | 21,514 | -34.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $967,000 | -35.0% | 14,978 | -39.5% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -48,035 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -136,130 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -209,590 | -100.0% | -0.00% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -800,424 | -100.0% | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -775,070 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -1,625,000 | -100.0% | -0.00% | – | |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -188,305 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -51,119 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -27,963 | -100.0% | -0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -141,607 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -2,396 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -60,917 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -296,640 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -769,422 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -298,628 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -74,268 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -956,546 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -371,282 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -135,708 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -14,762 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -60,495 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -19,492 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -62,754 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -371,352 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -139,829 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -74,889 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -78,063 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -54,444 | -100.0% | -0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -736,600 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -505,570 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -264,288 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -164,872 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -60,150 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -111,717 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -780 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -41,679 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -153,375 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -710 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -63,722 | -100.0% | -0.00% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -483,857 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -26,130 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -99,664 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -103,223 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -215,300 | -100.0% | -0.00% | – |
| Exit | DEUTSCHE BANK A Gnote 7.500%12/3 | $0 | – | -9,200,000 | -100.0% | -0.00% | – | |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -267,431 | -100.0% | -0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -2,347,041 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -1,423,264 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -307,875 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -235,945 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -1,918,197 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -712,989 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -149,776 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -33,446,000 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -957,490 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -111,173 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -439,625 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -41,031,000 | -100.0% | -0.00% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -292,759 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -579,604 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -600,721 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -860,803 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -213,471 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -175,926 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -169,651 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,211,670 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -1,685,451 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -402,431 | -100.0% | -0.00% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -1,195,232 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -446,902 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -104,700 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -2,279,636 | -100.0% | -0.00% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -502,384 | -100.0% | -0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -805,617 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -3,174,247 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -500,199 | -100.0% | -0.00% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,962,557 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -446,174 | -100.0% | -0.01% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -658,055 | -100.0% | -0.01% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -5,618,037 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -464,515 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -328,140 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -1,432,512 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -658,729 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -483,397 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -1,128,368 | -100.0% | -0.01% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -4,059,278 | -100.0% | -0.01% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -2,003,536 | -100.0% | -0.01% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -1,335,413 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -3,624,058 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -1,063,610 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -847,201 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -1,793,051 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -3,679,915 | -100.0% | -0.02% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -6,565,332 | -100.0% | -0.03% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -4,685,194 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -1,933,514 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,491,225 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,023,568 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-06 |
| SC 13G/A | 2024-05-06 |
| SC 13G | 2024-05-06 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G | 2024-03-07 |
| 13F-HR/A | 2024-03-05 |
View WELLINGTON MANAGEMENT GROUP LLP'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.