$475 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7971 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,872,442,000 | +15.0% | 86,320,208 | -0.9% | 2.08% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,543,224,000 | +4.9% | 32,112,553 | -3.3% | 1.80% | -0.8% |
| LLY | Sell | LILLY ELI & CO | $5,752,207,000 | +22.0% | 53,603,659 | -3.0% | 1.21% | +15.3% |
| BAC | Sell | BANK AMER CORP | $5,658,517,000 | -0.1% | 192,074,548 | -4.4% | 1.19% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $5,269,402,000 | -8.7% | 43,092,935 | -5.6% | 1.11% | -13.6% |
| MRK | Sell | MERCK & CO INC | $4,985,491,000 | +10.5% | 70,277,582 | -5.4% | 1.05% | +4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,277,986,000 | +2.8% | 3,544,079 | -3.9% | 0.90% | -2.8% |
| UNP | Sell | UNION PAC CORP | $4,158,711,000 | +7.2% | 25,540,199 | -6.7% | 0.88% | +1.4% |
| AAPL | Sell | APPLE INC | $4,068,920,000 | +14.9% | 18,024,809 | -5.8% | 0.86% | +8.8% |
| TJX | Sell | TJX COS INC NEW | $3,867,993,000 | +2.2% | 34,529,476 | -13.2% | 0.82% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $3,596,621,000 | +4.7% | 73,928,510 | -7.4% | 0.76% | -0.9% |
| INTC | Sell | INTEL CORP | $3,305,747,000 | -9.7% | 69,903,714 | -5.0% | 0.70% | -14.6% |
| NKE | Sell | NIKE INCcl b | $3,281,122,000 | -4.3% | 38,729,014 | -10.0% | 0.69% | -9.4% |
| PFE | Sell | PFIZER INC | $3,256,953,000 | +19.5% | 73,904,105 | -1.6% | 0.69% | +13.0% |
| PEP | Sell | PEPSICO INC | $3,229,972,000 | +0.7% | 28,890,615 | -1.9% | 0.68% | -4.8% |
| ABT | Sell | ABBOTT LABS | $3,035,956,000 | +19.3% | 41,384,369 | -0.8% | 0.64% | +12.7% |
| V | Sell | VISA INC | $3,011,924,000 | +7.8% | 20,067,439 | -4.9% | 0.63% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,858,982,000 | -0.8% | 17,058,370 | -1.2% | 0.60% | -6.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,612,440,000 | -11.0% | 67,534,694 | -6.4% | 0.55% | -15.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,554,328,000 | +1.0% | 15,007,802 | -2.9% | 0.54% | -4.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,493,176,000 | -5.1% | 30,139,939 | -6.0% | 0.52% | -10.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,440,370,000 | +11.3% | 63,386,232 | -5.4% | 0.51% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,438,296,000 | +16.6% | 9,989,739 | -1.1% | 0.51% | +10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,415,391,000 | -0.2% | 10,283,512 | -11.2% | 0.51% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $2,242,194,000 | +8.1% | 13,474,724 | -6.4% | 0.47% | +2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,241,391,000 | -0.8% | 27,488,222 | -1.7% | 0.47% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,236,970,000 | +3.5% | 19,160,351 | -5.8% | 0.47% | -2.1% |
| HD | Sell | HOME DEPOT INC | $2,219,766,000 | +5.5% | 10,715,736 | -0.6% | 0.47% | -0.2% |
| MET | Sell | METLIFE INC | $2,071,678,000 | +0.6% | 44,342,425 | -6.1% | 0.44% | -4.8% |
| D | Sell | DOMINION ENERGY INC | $1,924,712,000 | +1.4% | 27,386,334 | -1.6% | 0.40% | -4.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,832,144,000 | +4.6% | 9,505,788 | -7.8% | 0.39% | -1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,822,789,000 | +0.2% | 24,339,549 | -1.6% | 0.38% | -5.2% |
| ETN | Sell | EATON CORP PLC | $1,787,502,000 | +3.4% | 20,609,957 | -10.9% | 0.38% | -2.3% |
| QCOM | Sell | QUALCOMM INC | $1,753,152,000 | +11.4% | 24,339,190 | -13.2% | 0.37% | +5.4% |
| CRM | Sell | SALESFORCE COM INC | $1,733,196,000 | +6.0% | 10,898,555 | -9.1% | 0.36% | +0.3% |
| C | Sell | CITIGROUP INC | $1,666,256,000 | +5.7% | 23,226,317 | -1.4% | 0.35% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,647,033,000 | +9.0% | 4,076,411 | -6.9% | 0.35% | +3.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,576,036,000 | +9.3% | 12,370,767 | -4.3% | 0.33% | +3.4% |
| NTRS | Sell | NORTHERN TR CORP | $1,567,770,000 | -6.1% | 15,350,741 | -5.4% | 0.33% | -11.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,556,019,000 | -12.0% | 47,644,713 | -2.8% | 0.33% | -16.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,482,590,000 | +4.3% | 16,878,295 | -1.1% | 0.31% | -1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,481,693,000 | -9.2% | 24,321,938 | -0.1% | 0.31% | -14.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,483,991,000 | -10.1% | 28,234,219 | -5.1% | 0.31% | -15.0% |
| SYY | Sell | SYSCO CORP | $1,473,938,000 | -7.9% | 20,122,017 | -14.1% | 0.31% | -12.9% |
| CVS | Sell | CVS HEALTH CORP | $1,434,725,000 | +21.8% | 18,225,668 | -0.4% | 0.30% | +15.3% |
| UN | Sell | UNILEVER N V | $1,362,047,000 | -6.1% | 24,519,310 | -5.8% | 0.29% | -11.1% |
| EXC | Sell | EXELON CORP | $1,364,998,000 | +1.9% | 31,264,257 | -0.5% | 0.29% | -3.7% |
| NOW | Sell | SERVICENOW INC | $1,334,335,000 | -0.5% | 6,820,717 | -12.3% | 0.28% | -6.0% |
| PX | Sell | PRAXAIR INC | $1,305,305,000 | -15.4% | 8,121,107 | -16.8% | 0.28% | -20.1% |
| EOG | Sell | EOG RES INC | $1,294,931,000 | -14.6% | 10,150,748 | -16.7% | 0.27% | -19.0% |
| MCK | Sell | MCKESSON CORP | $1,281,786,000 | -44.5% | 9,662,922 | -44.2% | 0.27% | -47.5% |
| COP | Sell | CONOCOPHILLIPS | $1,251,647,000 | -3.1% | 16,171,137 | -12.9% | 0.26% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,244,831,000 | +8.4% | 5,591,978 | -4.3% | 0.26% | +2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,210,265,000 | -14.0% | 3,813,417 | -16.6% | 0.26% | -18.5% |
| SRE | Sell | SEMPRA ENERGY | $1,210,721,000 | -3.2% | 10,643,696 | -1.2% | 0.26% | -8.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,154,345,000 | -28.9% | 7,569,979 | -36.7% | 0.24% | -32.7% |
| AMGN | Sell | AMGEN INC | $1,071,673,000 | +3.8% | 5,169,918 | -7.6% | 0.23% | -1.7% |
| EIX | Sell | EDISON INTL | $1,074,129,000 | -14.0% | 15,870,696 | -19.6% | 0.23% | -18.7% |
| AET | Sell | AETNA INC NEW | $1,047,466,000 | +1.1% | 5,163,739 | -8.6% | 0.22% | -4.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,045,444,000 | -9.9% | 11,306,981 | -6.5% | 0.22% | -14.7% |
| TRP | Sell | TRANSCANADA CORP | $1,033,421,000 | -10.8% | 25,557,424 | -4.7% | 0.22% | -15.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,020,212,000 | +4.5% | 10,100,116 | -8.1% | 0.22% | -0.9% |
| TRU | Sell | TRANSUNION | $969,785,000 | -5.6% | 13,179,993 | -8.0% | 0.20% | -10.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $956,902,000 | +1.4% | 5,291,714 | -5.7% | 0.20% | -3.8% |
| HES | Sell | HESS CORP | $958,149,000 | +0.2% | 13,385,708 | -6.4% | 0.20% | -5.2% |
| BNS | Sell | BANK N S HALIFAX | $937,125,000 | +3.1% | 15,717,736 | -1.2% | 0.20% | -2.5% |
| BKNG | Sell | BOOKING HLDGS INC | $895,660,000 | -10.0% | 451,441 | -8.0% | 0.19% | -14.5% |
| FB | Sell | FACEBOOK INCcl a | $885,792,000 | -75.3% | 5,386,062 | -70.8% | 0.19% | -76.6% |
| BLL | Sell | BALL CORP | $861,796,000 | +19.1% | 19,590,733 | -3.7% | 0.18% | +12.4% |
| VFC | Sell | V F CORP | $843,686,000 | +2.0% | 9,028,216 | -11.0% | 0.18% | -3.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $823,997,000 | -30.6% | 11,303,119 | -42.9% | 0.17% | -34.1% |
| CDW | Sell | CDW CORP | $825,873,000 | +8.3% | 9,287,817 | -1.6% | 0.17% | +2.4% |
| PXD | Sell | PIONEER NAT RES CO | $808,308,000 | -23.7% | 4,640,380 | -17.1% | 0.17% | -28.0% |
| EBAY | Sell | EBAY INC | $805,248,000 | -36.4% | 24,386,672 | -30.2% | 0.17% | -39.7% |
| HPQ | Sell | HP INC | $806,021,000 | +1.9% | 31,277,462 | -10.3% | 0.17% | -3.4% |
| CSGP | Sell | COSTAR GROUP INC | $808,267,000 | -4.9% | 1,920,604 | -6.7% | 0.17% | -10.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $789,592,000 | -10.3% | 9,609,245 | -8.7% | 0.17% | -15.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $788,677,000 | -34.1% | 17,437,029 | -23.6% | 0.17% | -37.6% |
| NFX | Sell | NEWFIELD EXPL CO | $768,381,000 | -8.0% | 26,652,108 | -3.4% | 0.16% | -12.9% |
| VRSN | Sell | VERISIGN INC | $748,614,000 | -11.3% | 4,675,328 | -23.9% | 0.16% | -16.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $747,680,000 | -12.1% | 42,170,272 | -12.4% | 0.16% | -16.9% |
| CI | Sell | CIGNA CORPORATION | $731,084,000 | -18.4% | 3,510,612 | -33.4% | 0.15% | -22.6% |
| SBUX | Sell | STARBUCKS CORP | $717,211,000 | +11.1% | 12,618,068 | -4.5% | 0.15% | +4.9% |
| W | Sell | WAYFAIR INCcl a | $700,943,000 | -0.5% | 4,746,691 | -20.0% | 0.15% | -5.7% |
| TER | Sell | TERADYNE INC | $685,361,000 | -8.9% | 18,533,295 | -6.2% | 0.14% | -13.8% |
| KLAC | Sell | KLA-TENCOR CORP | $679,220,000 | -18.0% | 6,678,023 | -17.3% | 0.14% | -22.3% |
| ES | Sell | EVERSOURCE ENERGY | $667,123,000 | +2.9% | 10,858,109 | -1.8% | 0.14% | -2.8% |
| ICLR | Sell | ICON PLC | $631,216,000 | +10.2% | 4,105,478 | -5.0% | 0.13% | +3.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $615,775,000 | -2.2% | 8,687,566 | -4.4% | 0.13% | -7.1% |
| POST | Sell | POST HLDGS INC | $613,794,000 | +0.8% | 6,260,645 | -11.6% | 0.13% | -5.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $579,476,000 | -8.6% | 10,276,232 | -5.0% | 0.12% | -13.5% |
| TXN | Sell | TEXAS INSTRS INC | $576,365,000 | -40.1% | 5,372,022 | -38.4% | 0.12% | -43.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $570,731,000 | -1.3% | 8,610,905 | -12.1% | 0.12% | -7.0% |
| STE | Sell | STERIS PLC | $544,862,000 | -3.2% | 4,762,785 | -11.1% | 0.12% | -8.0% |
| ADSK | Sell | AUTODESK INC | $535,079,000 | +5.8% | 3,427,583 | -11.2% | 0.11% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $534,542,000 | -19.5% | 11,595,286 | -20.3% | 0.11% | -23.6% |
| CE | Sell | CELANESE CORP DEL | $536,941,000 | -13.7% | 4,710,009 | -15.9% | 0.11% | -18.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $529,359,000 | +8.9% | 9,034,987 | -1.6% | 0.11% | +2.8% |
| TTE | Sell | TOTAL S Asponsored adr | $519,257,000 | -25.1% | 8,064,250 | -29.5% | 0.11% | -29.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $492,979,000 | +5.9% | 5,417,936 | -5.4% | 0.10% | 0.0% |
| DXCM | Sell | DEXCOM INC | $488,806,000 | +27.0% | 3,417,266 | -15.7% | 0.10% | +19.8% |
| CAH | Sell | CARDINAL HEALTH INC | $481,268,000 | -68.7% | 8,912,376 | -71.7% | 0.10% | -70.5% |
| VEEV | Sell | VEEVA SYS INC | $473,841,000 | +37.0% | 4,352,351 | -3.3% | 0.10% | +29.9% |
| SYK | Sell | STRYKER CORP | $472,910,000 | +4.8% | 2,661,581 | -0.4% | 0.10% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $474,167,000 | -11.7% | 5,929,313 | -22.5% | 0.10% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $469,704,000 | -4.3% | 5,869,837 | -5.4% | 0.10% | -9.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $468,021,000 | -43.6% | 6,323,765 | -27.9% | 0.10% | -46.5% |
| NTAP | Sell | NETAPP INC | $454,507,000 | -3.2% | 5,291,741 | -11.5% | 0.10% | -7.7% |
| PSX | Sell | PHILLIPS 66 | $448,910,000 | -24.3% | 3,982,516 | -24.6% | 0.10% | -28.0% |
| NFLX | Sell | NETFLIX INC | $450,638,000 | -46.0% | 1,204,496 | -43.5% | 0.10% | -48.9% |
| BCE | Sell | BCE INC | $435,566,000 | -5.3% | 10,758,794 | -5.4% | 0.09% | -9.8% |
| XEL | Sell | XCEL ENERGY INC | $428,495,000 | -1.5% | 9,076,365 | -4.7% | 0.09% | -7.2% |
| NVDA | Sell | NVIDIA CORP | $424,287,000 | -47.3% | 1,509,809 | -55.5% | 0.09% | -50.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $407,922,000 | -13.1% | 1,727,310 | -14.1% | 0.09% | -17.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $402,686,000 | -14.0% | 5,274,908 | -13.4% | 0.08% | -18.3% |
| IIVI | Sell | II VI INC | $380,126,000 | +3.7% | 8,036,467 | -4.7% | 0.08% | -2.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $348,669,000 | +7.3% | 1,931,679 | -10.3% | 0.07% | +1.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $346,898,000 | -7.9% | 2,757,758 | -7.6% | 0.07% | -13.1% |
| FDS | Sell | FACTSET RESH SYS INC | $342,078,000 | +11.3% | 1,529,112 | -1.4% | 0.07% | +5.9% |
| HOLX | Sell | HOLOGIC INC | $332,299,000 | -21.9% | 8,108,795 | -24.3% | 0.07% | -26.3% |
| APC | Sell | ANADARKO PETE CORP | $329,787,000 | -24.1% | 4,892,257 | -17.5% | 0.07% | -28.9% |
| COTY | Sell | COTY INC | $327,093,000 | -24.2% | 26,042,434 | -14.9% | 0.07% | -28.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $325,844,000 | -0.1% | 2,191,281 | -34.2% | 0.07% | -5.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $310,836,000 | +2.0% | 794,527 | -10.8% | 0.06% | -4.4% |
| LOXO | Sell | LOXO ONCOLOGY INC | $309,682,000 | -2.1% | 1,812,811 | -0.6% | 0.06% | -7.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $303,121,000 | -29.4% | 1,405,810 | -28.4% | 0.06% | -33.3% |
| ILMN | Sell | ILLUMINA INC | $304,170,000 | -16.8% | 828,665 | -36.7% | 0.06% | -21.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $304,882,000 | -4.1% | 4,167,897 | -4.0% | 0.06% | -9.9% |
| MGA | Sell | MAGNA INTL INC | $304,664,000 | -45.1% | 5,803,793 | -39.3% | 0.06% | -48.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $303,512,000 | +27.6% | 6,461,853 | -1.3% | 0.06% | +20.8% |
| BBT | Sell | BB&T CORP | $297,669,000 | -13.5% | 6,132,445 | -10.1% | 0.06% | -18.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $295,390,000 | +22.9% | 850,485 | -3.2% | 0.06% | +14.8% |
| GMED | Sell | GLOBUS MED INCcl a | $287,401,000 | -0.5% | 5,063,444 | -11.5% | 0.06% | -4.7% |
| WIX | Sell | WIX COM LTD | $283,593,000 | -13.4% | 2,369,188 | -27.5% | 0.06% | -17.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $278,363,000 | +15.7% | 635,430 | -6.7% | 0.06% | +9.3% |
| NVR | Sell | NVR INC | $281,402,000 | -30.7% | 113,891 | -16.7% | 0.06% | -34.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $278,372,000 | -10.2% | 1,970,770 | -0.5% | 0.06% | -14.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $279,205,000 | -26.7% | 4,705,973 | -5.6% | 0.06% | -30.6% |
| CP | Sell | CANADIAN PAC RY LTD | $268,914,000 | -49.7% | 1,268,844 | -56.6% | 0.06% | -52.1% |
| USB | Sell | US BANCORP DEL | $264,339,000 | -3.8% | 5,005,470 | -8.8% | 0.06% | -8.2% |
| HUBS | Sell | HUBSPOT INC | $259,726,000 | -20.0% | 1,720,614 | -33.5% | 0.06% | -23.6% |
| CNC | Sell | CENTENE CORP DEL | $256,373,000 | +14.2% | 1,770,767 | -2.8% | 0.05% | +8.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $255,085,000 | +4.4% | 7,772,269 | -2.6% | 0.05% | 0.0% |
| CMA | Sell | COMERICA INC | $258,467,000 | -7.0% | 2,865,481 | -6.2% | 0.05% | -12.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $253,282,000 | -5.1% | 2,668,096 | -8.1% | 0.05% | -10.2% |
| GM | Sell | GENERAL MTRS CO | $251,991,000 | -42.8% | 7,484,178 | -33.1% | 0.05% | -45.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $248,135,000 | +11.2% | 3,333,359 | -2.5% | 0.05% | +4.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $247,906,000 | -9.8% | 545,425 | -14.4% | 0.05% | -14.8% |
| Y | Sell | ALLEGHANY CORP DEL | $248,202,000 | +11.2% | 380,368 | -2.0% | 0.05% | +4.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $240,348,000 | -9.2% | 1,281,716 | -19.5% | 0.05% | -13.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $244,261,000 | -12.8% | 11,576,344 | -13.0% | 0.05% | -17.7% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $239,420,000 | -29.7% | 8,990,639 | -0.3% | 0.05% | -34.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $235,123,000 | -61.8% | 2,979,630 | -55.9% | 0.05% | -63.5% |
| CBS | Sell | CBS CORP NEWcl b | $237,144,000 | -56.1% | 4,127,827 | -57.0% | 0.05% | -58.3% |
| E | Sell | ENI S P Asponsored adr | $237,172,000 | -3.2% | 6,297,745 | -4.6% | 0.05% | -9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $233,199,000 | -43.0% | 3,022,669 | -41.6% | 0.05% | -46.2% |
| NRG | Sell | NRG ENERGY INC | $230,561,000 | +19.4% | 6,164,733 | -2.0% | 0.05% | +14.0% |
| MEOH | Sell | METHANEX CORP | $226,302,000 | -3.9% | 2,865,687 | -14.0% | 0.05% | -7.7% |
| TTD | Sell | THE TRADE DESK INC | $222,203,000 | -33.9% | 1,472,419 | -58.9% | 0.05% | -37.3% |
| FAST | Sell | FASTENAL CO | $220,589,000 | +6.7% | 3,801,962 | -11.5% | 0.05% | 0.0% |
| AON | Sell | AON PLC | $220,115,000 | +11.4% | 1,431,371 | -0.6% | 0.05% | +4.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $211,560,000 | -5.1% | 6,590,627 | -8.8% | 0.04% | -10.0% |
| RHI | Sell | ROBERT HALF INTL INC | $213,173,000 | -13.1% | 3,028,878 | -19.6% | 0.04% | -18.2% |
| ZION | Sell | ZIONS BANCORPORATION | $207,440,000 | -18.4% | 4,136,381 | -14.3% | 0.04% | -22.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $211,297,000 | -27.4% | 4,775,085 | -3.1% | 0.04% | -32.3% |
| MYOK | Sell | MYOKARDIA INC | $205,295,000 | +28.3% | 3,148,683 | -2.3% | 0.04% | +19.4% |
| TDOC | Sell | TELADOC HEALTH INC | $201,873,000 | +23.0% | 2,337,840 | -17.3% | 0.04% | +16.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $197,569,000 | +2.1% | 2,616,809 | -17.6% | 0.04% | -2.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $197,707,000 | +10.9% | 5,856,284 | -1.0% | 0.04% | +5.0% |
| IT | Sell | GARTNER INC | $194,835,000 | +12.9% | 1,229,247 | -5.3% | 0.04% | +7.9% |
| MSCI | Sell | MSCI INC | $189,981,000 | -22.0% | 1,070,860 | -27.3% | 0.04% | -25.9% |
| MTN | Sell | VAIL RESORTS INC | $192,312,000 | -3.3% | 700,795 | -3.4% | 0.04% | -9.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $185,350,000 | -26.5% | 2,312,544 | -12.2% | 0.04% | -30.4% |
| DK | Sell | DELEK US HLDGS INC NEW | $183,045,000 | -37.2% | 4,314,063 | -25.8% | 0.04% | -40.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $183,966,000 | +7.0% | 3,404,889 | -13.0% | 0.04% | +2.6% |
| APTV | Sell | APTIV PLC | $183,286,000 | -8.6% | 2,184,582 | -0.2% | 0.04% | -13.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $182,690,000 | -35.8% | 1,900,257 | -58.3% | 0.04% | -39.7% |
| LRCX | Sell | LAM RESEARCH CORP | $179,495,000 | -41.7% | 1,183,228 | -33.6% | 0.04% | -44.9% |
| BDC | Sell | BELDEN INC | $179,724,000 | +13.2% | 2,516,787 | -3.1% | 0.04% | +8.6% |
| KR | Sell | KROGER CO | $178,898,000 | -17.7% | 6,145,563 | -19.6% | 0.04% | -20.8% |
| FOE | Sell | FERRO CORP | $176,404,000 | +10.4% | 7,597,056 | -0.8% | 0.04% | +2.8% |
| ALL | Sell | ALLSTATE CORP | $173,535,000 | +7.0% | 1,758,202 | -1.0% | 0.04% | +2.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $176,266,000 | +22.6% | 1,477,495 | -8.6% | 0.04% | +15.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $174,482,000 | -46.4% | 3,521,326 | -48.5% | 0.04% | -48.6% |
| AMED | Sell | AMEDISYS INC | $173,535,000 | +38.7% | 1,388,723 | -5.2% | 0.04% | +32.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $172,943,000 | -12.5% | 7,470,530 | -2.1% | 0.04% | -18.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $173,090,000 | -26.1% | 1,455,271 | -24.5% | 0.04% | -30.8% |
| KEY | Sell | KEYCORP NEW | $170,030,000 | -37.8% | 8,548,527 | -38.9% | 0.04% | -41.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $169,744,000 | +8.4% | 520,882 | -2.5% | 0.04% | +2.9% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $164,006,000 | -5.1% | 11,858,671 | -10.6% | 0.04% | -7.9% |
| VG | Sell | VONAGE HLDGS CORP | $166,147,000 | -0.5% | 11,733,553 | -9.4% | 0.04% | -5.4% |
| CPE | Sell | CALLON PETE CO DEL | $166,534,000 | +6.8% | 13,889,298 | -4.3% | 0.04% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $165,494,000 | -7.6% | 2,569,775 | -30.0% | 0.04% | -12.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $165,355,000 | -23.0% | 926,406 | -14.7% | 0.04% | -27.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $165,366,000 | -15.5% | 13,700,478 | -29.8% | 0.04% | -20.5% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $164,091,000 | -14.6% | 5,018,068 | -14.0% | 0.04% | -18.6% |
| TPH | Sell | TRI POINTE GROUP INC | $161,210,000 | -28.8% | 13,000,756 | -6.1% | 0.03% | -32.0% |
| GATX | Sell | GATX CORP | $159,154,000 | -12.9% | 1,838,007 | -25.4% | 0.03% | -17.1% |
| JELD | Sell | JELD-WEN HLDG INC | $163,522,000 | -22.9% | 6,631,057 | -10.7% | 0.03% | -27.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $156,059,000 | +7.8% | 5,050,428 | -0.4% | 0.03% | +3.1% |
| TRS | Sell | TRIMAS CORP | $153,999,000 | +0.9% | 5,065,754 | -2.5% | 0.03% | -5.9% |
| UNF | Sell | UNIFIRST CORP MASS | $149,442,000 | -11.8% | 860,597 | -10.1% | 0.03% | -18.4% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $147,835,000 | -17.1% | 3,361,402 | -15.3% | 0.03% | -22.5% |
| HRTX | Sell | HERON THERAPEUTICS INC | $146,011,000 | -21.2% | 4,613,317 | -3.3% | 0.03% | -24.4% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $145,916,000 | -19.6% | 3,839,910 | -4.4% | 0.03% | -22.5% |
| CEO | Sell | CNOOC LTDsponsored adr | $143,783,000 | -6.4% | 727,871 | -18.9% | 0.03% | -11.8% |
| ENTG | Sell | ENTEGRIS INC | $142,447,000 | -27.4% | 4,920,446 | -15.0% | 0.03% | -31.8% |
| MCRN | Sell | MILACRON HLDGS CORP | $140,569,000 | +2.2% | 6,941,735 | -4.4% | 0.03% | -3.2% |
| WUBA | Sell | 58 COM INCspon adr rep a | $140,438,000 | -12.0% | 1,908,132 | -17.0% | 0.03% | -16.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $135,906,000 | -42.5% | 1,105,372 | -54.0% | 0.03% | -45.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $137,800,000 | -21.0% | 2,566,112 | -22.2% | 0.03% | -25.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $140,035,000 | -25.5% | 3,419,682 | -7.5% | 0.03% | -31.0% |
| MHK | Sell | MOHAWK INDS INC | $135,634,000 | -40.6% | 773,502 | -27.4% | 0.03% | -43.1% |
| IR | Sell | INGERSOLL-RAND PLC | $137,997,000 | -3.4% | 1,348,947 | -15.3% | 0.03% | -9.4% |
| DLTR | Sell | DOLLAR TREE INC | $135,766,000 | -66.0% | 1,664,815 | -64.5% | 0.03% | -67.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $133,146,000 | -20.7% | 457,988 | -26.0% | 0.03% | -24.3% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $130,781,000 | +2.4% | 3,303,402 | -1.2% | 0.03% | 0.0% |
| IVZ | Sell | INVESCO LTD | $126,991,000 | -32.7% | 5,550,289 | -21.9% | 0.03% | -35.7% |
| SPLK | Sell | SPLUNK INC | $129,696,000 | +17.6% | 1,072,673 | -3.6% | 0.03% | +8.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $130,325,000 | -2.0% | 1,639,316 | -25.9% | 0.03% | -10.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $130,025,000 | -0.3% | 4,740,266 | -11.1% | 0.03% | -6.9% |
| WING | Sell | WINGSTOP INC | $124,995,000 | +7.3% | 1,830,897 | -18.1% | 0.03% | 0.0% |
| PSMT | Sell | PRICESMART INC | $124,749,000 | -24.8% | 1,541,072 | -15.9% | 0.03% | -29.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $122,457,000 | -4.7% | 2,287,216 | -2.0% | 0.03% | -10.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $121,903,000 | -6.9% | 1,343,861 | -0.8% | 0.03% | -10.3% |
| GTLS | Sell | CHART INDS INC | $116,502,000 | +7.0% | 1,487,327 | -15.7% | 0.02% | +4.2% |
| MLI | Sell | MUELLER INDS INC | $121,015,000 | -4.2% | 4,175,818 | -2.5% | 0.02% | -10.7% |
| QRTEA | Sell | QURATE RETAIL INC | $119,276,000 | -8.0% | 5,370,373 | -12.1% | 0.02% | -13.8% |
| WP | Sell | WORLDPAY INCcl a | $120,096,000 | +20.4% | 1,185,889 | -2.8% | 0.02% | +13.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $120,762,000 | -11.9% | 2,007,692 | -10.2% | 0.02% | -19.4% |
| ATRC | Sell | ATRICURE INC | $112,965,000 | +28.1% | 3,224,825 | -1.1% | 0.02% | +20.0% |
| BDX | Sell | BECTON DICKINSON & CO | $115,062,000 | -27.3% | 440,850 | -33.3% | 0.02% | -31.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $113,502,000 | -2.8% | 1,662,325 | -7.9% | 0.02% | -7.7% |
| CHS | Sell | CHICOS FAS INC | $114,396,000 | -6.9% | 13,194,537 | -12.6% | 0.02% | -11.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $107,501,000 | -13.3% | 1,379,093 | -24.6% | 0.02% | -17.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $109,147,000 | -28.8% | 2,469,406 | -3.7% | 0.02% | -32.4% |
| NBL | Sell | NOBLE ENERGY INC | $107,001,000 | -48.8% | 3,430,623 | -42.1% | 0.02% | -51.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $109,662,000 | +17.5% | 1,611,487 | -0.4% | 0.02% | +9.5% |
| AR | Sell | ANTERO RES CORP | $109,916,000 | -23.2% | 6,206,433 | -7.4% | 0.02% | -28.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $111,187,000 | +6.8% | 1,453,247 | -0.1% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $108,443,000 | +12.4% | 590,644 | -1.6% | 0.02% | +9.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $110,317,000 | -2.2% | 6,369,336 | -1.8% | 0.02% | -8.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $107,645,000 | -22.9% | 740,742 | -24.3% | 0.02% | -25.8% |
| WY | Sell | WEYERHAEUSER CO | $106,769,000 | -32.9% | 3,308,632 | -24.2% | 0.02% | -37.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $102,264,000 | +4.4% | 1,060,279 | -0.5% | 0.02% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $102,884,000 | -5.0% | 3,313,491 | -2.9% | 0.02% | -8.3% |
| KMPR | Sell | KEMPER CORP DEL | $103,735,000 | -19.8% | 1,289,430 | -24.6% | 0.02% | -24.1% |
| DHI | Sell | D R HORTON INC | $105,637,000 | -21.1% | 2,504,449 | -23.4% | 0.02% | -26.7% |
| THR | Sell | THERMON GROUP HLDGS INC | $97,655,000 | +8.5% | 3,788,024 | -3.8% | 0.02% | +5.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $98,272,000 | +1.7% | 2,375,424 | -14.4% | 0.02% | -4.5% |
| CIEN | Sell | CIENA CORP | $100,526,000 | -5.9% | 3,217,880 | -20.1% | 0.02% | -12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $99,548,000 | -13.8% | 4,352,790 | -11.7% | 0.02% | -19.2% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $100,960,000 | +2.9% | 2,243,574 | -2.2% | 0.02% | -4.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $99,412,000 | -28.3% | 1,202,797 | -20.6% | 0.02% | -32.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $99,871,000 | +28.2% | 3,797,380 | -0.3% | 0.02% | +23.5% |
| TWLO | Sell | TWILIO INCcl a | $93,030,000 | -16.7% | 1,078,243 | -45.9% | 0.02% | -20.0% |
| TKR | Sell | TIMKEN CO | $93,773,000 | +1.8% | 1,881,120 | -11.1% | 0.02% | -4.8% |
| BLD | Sell | TOPBUILD CORP | $95,496,000 | -35.0% | 1,680,678 | -10.4% | 0.02% | -39.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $96,356,000 | +4.5% | 1,160,920 | -1.3% | 0.02% | -4.8% |
| FDX | Sell | FEDEX CORP | $93,525,000 | -2.7% | 388,411 | -8.2% | 0.02% | -4.8% |
| FORR | Sell | FORRESTER RESH INC | $93,126,000 | +6.4% | 2,028,902 | -2.7% | 0.02% | +5.3% |
| NUVA | Sell | NUVASIVE INC | $90,091,000 | +29.5% | 1,269,259 | -4.9% | 0.02% | +26.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $89,193,000 | +4.5% | 752,168 | -0.5% | 0.02% | 0.0% |
| TCDA | Sell | TRICIDA INC | $90,929,000 | +2.5% | 2,976,437 | -1.4% | 0.02% | -5.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $88,437,000 | -35.0% | 1,733,389 | -29.3% | 0.02% | -36.7% |
| CELG | Sell | CELGENE CORP | $89,663,000 | -49.2% | 1,001,939 | -54.9% | 0.02% | -51.3% |
| SFLY | Sell | SHUTTERFLY INC | $88,658,000 | -29.2% | 1,345,535 | -3.2% | 0.02% | -32.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $90,218,000 | +8.0% | 2,182,868 | -0.8% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $87,859,000 | +6.8% | 607,775 | -1.4% | 0.02% | +5.6% |
| ZEN | Sell | ZENDESK INC | $83,674,000 | -42.2% | 1,178,505 | -55.7% | 0.02% | -43.8% |
| ACCO | Sell | ACCO BRANDS CORP | $87,113,000 | -19.4% | 7,709,158 | -1.2% | 0.02% | -25.0% |
| FWRD | Sell | FORWARD AIR CORP | $84,091,000 | +21.0% | 1,172,822 | -0.3% | 0.02% | +20.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $85,120,000 | +32.6% | 3,661,056 | -0.3% | 0.02% | +28.6% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $86,638,000 | -20.7% | 2,097,781 | -17.2% | 0.02% | -25.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $84,648,000 | -33.1% | 7,001,370 | -13.5% | 0.02% | -35.7% |
| CTS | Sell | CTS CORP | $86,929,000 | -5.8% | 2,534,360 | -1.1% | 0.02% | -14.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $83,889,000 | -1.4% | 1,843,310 | -8.4% | 0.02% | -5.3% |
| STLD | Sell | STEEL DYNAMICS INC | $84,902,000 | -2.3% | 1,878,789 | -0.6% | 0.02% | -5.3% |
| MIME | Sell | MIMECAST LTD | $82,637,000 | -3.8% | 1,973,213 | -5.4% | 0.02% | -10.5% |
| NDAQ | Sell | NASDAQ INC | $78,559,000 | -34.9% | 915,604 | -30.7% | 0.02% | -37.0% |
| RXN | Sell | REXNORD CORP NEW | $81,303,000 | -29.1% | 2,639,745 | -33.1% | 0.02% | -34.6% |
| NP | Sell | NEENAH INC | $79,408,000 | +1.3% | 920,139 | -0.5% | 0.02% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $79,048,000 | +29.9% | 3,489,983 | -6.5% | 0.02% | +21.4% |
| MRO | Sell | MARATHON OIL CORP | $81,993,000 | -38.4% | 3,522,032 | -44.8% | 0.02% | -43.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $79,279,000 | +22.8% | 246,066 | -1.9% | 0.02% | +21.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $82,886,000 | -4.4% | 1,947,048 | -4.9% | 0.02% | -10.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $81,551,000 | -6.7% | 2,891,911 | -12.7% | 0.02% | -10.5% |
| ADRO | Sell | ADURO BIOTECH INC | $80,249,000 | +4.5% | 10,917,990 | -0.5% | 0.02% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $81,880,000 | -83.7% | 3,871,427 | -78.4% | 0.02% | -84.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $81,353,000 | -51.0% | 2,359,430 | -45.7% | 0.02% | -54.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $79,128,000 | -12.7% | 367,900 | -17.1% | 0.02% | -15.0% |
| BCO | Sell | BRINKS CO | $81,820,000 | -14.2% | 1,173,057 | -1.9% | 0.02% | -19.0% |
| ICFI | Sell | ICF INTL INC | $77,704,000 | -21.1% | 1,029,877 | -25.7% | 0.02% | -27.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $76,700,000 | +7.8% | 1,959,594 | -11.0% | 0.02% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $74,331,000 | -12.2% | 1,945,825 | -6.3% | 0.02% | -15.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $71,316,000 | -21.2% | 2,803,311 | -4.6% | 0.02% | -25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $72,199,000 | -19.8% | 292,682 | -35.3% | 0.02% | -25.0% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $73,228,000 | -22.2% | 3,413,881 | -25.3% | 0.02% | -28.6% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $68,934,000 | -11.0% | 4,140,169 | -15.5% | 0.02% | -11.8% |
| NVTA | Sell | INVITAE CORP | $73,058,000 | +23.3% | 4,366,830 | -45.8% | 0.02% | +15.4% |
| SYF | Sell | SYNCHRONY FINL | $72,470,000 | -70.3% | 2,331,730 | -68.1% | 0.02% | -72.2% |
| CKH | Sell | SEACOR HOLDINGS INC | $65,370,000 | -14.6% | 1,322,990 | -1.0% | 0.01% | -17.6% |
| CACI | Sell | CACI INTL INCcl a | $65,729,000 | -4.5% | 356,934 | -12.6% | 0.01% | -6.7% |
| EVBG | Sell | EVERBRIDGE INC | $68,008,000 | +16.0% | 1,179,853 | -4.5% | 0.01% | +7.7% |
| OGE | Sell | OGE ENERGY CORP | $68,248,000 | -32.5% | 1,879,077 | -34.6% | 0.01% | -39.1% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $68,712,000 | -2.6% | 1,036,385 | -1.9% | 0.01% | -12.5% |
| HUBB | Sell | HUBBELL INC | $67,863,000 | +15.4% | 508,066 | -8.7% | 0.01% | +7.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $65,463,000 | -10.7% | 968,394 | -0.4% | 0.01% | -12.5% |
| XEC | Sell | CIMAREX ENERGY CO | $64,359,000 | -62.7% | 692,475 | -59.2% | 0.01% | -63.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $65,020,000 | -71.3% | 3,696,355 | -68.9% | 0.01% | -72.0% |
| FIVN | Sell | FIVE9 INC | $65,242,000 | +21.8% | 1,493,304 | -3.6% | 0.01% | +16.7% |
| CUB | Sell | CUBIC CORP | $66,261,000 | -19.1% | 907,070 | -28.9% | 0.01% | -22.2% |
| THRM | Sell | GENTHERM INC | $64,149,000 | +15.1% | 1,411,420 | -0.4% | 0.01% | +16.7% |
| CSFL | Sell | CENTERSTATE BK CORP | $67,242,000 | -9.0% | 2,397,210 | -3.2% | 0.01% | -12.5% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $62,490,000 | -23.1% | 1,246,067 | -9.9% | 0.01% | -27.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $63,630,000 | -24.9% | 1,477,025 | -24.3% | 0.01% | -31.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $59,634,000 | -43.3% | 3,859,886 | -39.6% | 0.01% | -43.5% |
| TGT | Sell | TARGET CORP | $60,075,000 | +8.2% | 681,043 | -6.6% | 0.01% | +8.3% |
| NITE | Sell | NIGHTSTAR THERAPEUTICS PLCadr | $62,796,000 | +24.1% | 3,073,747 | -2.8% | 0.01% | +18.2% |
| CIR | Sell | CIRCOR INTL INC | $61,198,000 | +27.3% | 1,288,377 | -1.0% | 0.01% | +18.2% |
| LEN | Sell | LENNAR CORPcl a | $63,600,000 | -67.1% | 1,362,185 | -63.0% | 0.01% | -69.8% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $62,124,000 | +0.6% | 1,773,972 | -31.9% | 0.01% | -7.1% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $60,955,000 | +13.2% | 4,372,679 | -0.6% | 0.01% | +8.3% |
| FCN | Sell | FTI CONSULTING INC | $63,455,000 | -29.7% | 866,984 | -41.9% | 0.01% | -35.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $63,967,000 | -40.2% | 1,887,488 | -21.4% | 0.01% | -45.8% |
| FIVE | Sell | FIVE BELOW INC | $62,895,000 | +6.2% | 483,586 | -20.2% | 0.01% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $63,051,000 | +3.4% | 4,081,044 | -9.1% | 0.01% | -7.1% |
| BMCH | Sell | BMC STK HLDGS INC | $62,649,000 | -12.9% | 3,359,218 | -2.7% | 0.01% | -18.8% |
| MG | Sell | MISTRAS GROUP INC | $62,450,000 | +14.4% | 2,881,857 | -0.3% | 0.01% | +8.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $57,152,000 | -5.6% | 4,224,071 | -0.2% | 0.01% | -7.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $57,850,000 | -5.5% | 358,739 | -12.7% | 0.01% | -14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $55,576,000 | -77.0% | 1,991,233 | -76.1% | 0.01% | -77.8% |
| NCI | Sell | NAVIGANT CONSULTING INC | $56,855,000 | +0.5% | 2,465,531 | -3.5% | 0.01% | -7.7% |
| EQT | Sell | EQT CORP | $59,108,000 | -52.5% | 1,336,359 | -40.7% | 0.01% | -57.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $56,354,000 | +10.5% | 1,248,458 | -10.5% | 0.01% | +9.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $58,208,000 | -18.2% | 3,158,313 | -1.3% | 0.01% | -25.0% |
| INGR | Sell | INGREDION INC | $58,045,000 | -55.1% | 553,021 | -52.6% | 0.01% | -58.6% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $55,803,000 | +6.1% | 3,752,704 | -5.4% | 0.01% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $56,781,000 | +5.6% | 1,305,332 | -12.7% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $52,740,000 | +20.6% | 1,437,061 | -9.8% | 0.01% | +10.0% |
| ATTO | Sell | ATENTO S A | $50,330,000 | +8.3% | 6,710,505 | -1.1% | 0.01% | +10.0% |
| CNS | Sell | COHEN & STEERS INC | $53,979,000 | -19.6% | 1,329,184 | -17.4% | 0.01% | -26.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $53,889,000 | -5.2% | 4,617,670 | -0.3% | 0.01% | -15.4% |
| SYBX | Sell | SYNLOGIC INC | $50,293,000 | +43.7% | 3,539,299 | -0.6% | 0.01% | +37.5% |
| SRCE | Sell | 1ST SOURCE CORP | $54,290,000 | -1.9% | 1,031,730 | -0.4% | 0.01% | -8.3% |
| FFIC | Sell | FLUSHING FINL CORP | $52,591,000 | -15.4% | 2,155,378 | -9.5% | 0.01% | -21.4% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $50,774,000 | -41.0% | 1,344,662 | -46.5% | 0.01% | -42.1% |
| LB | Sell | L BRANDS INC | $50,359,000 | -40.7% | 1,661,994 | -27.8% | 0.01% | -42.1% |
| LBAI | Sell | LAKELAND BANCORP INC | $53,921,000 | -15.8% | 2,987,359 | -7.4% | 0.01% | -21.4% |
| PEGA | Sell | PEGASYSTEMS INC | $54,453,000 | +7.5% | 869,865 | -5.9% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $51,919,000 | -41.4% | 393,240 | -43.8% | 0.01% | -45.0% |
| DHT | Sell | DHT HOLDINGS INC | $49,440,000 | -6.6% | 10,519,226 | -6.8% | 0.01% | -16.7% |
| PHM | Sell | PULTE GROUP INC | $47,027,000 | -57.0% | 1,898,567 | -50.0% | 0.01% | -58.3% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $45,497,000 | -37.2% | 4,835,059 | -24.9% | 0.01% | -37.5% |
| MDB | Sell | MONGODB INCcl a | $46,508,000 | +12.0% | 570,293 | -31.8% | 0.01% | +11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $46,312,000 | -41.8% | 894,409 | -41.0% | 0.01% | -44.4% |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $48,810,000 | -66.2% | 11,677,254 | -44.9% | 0.01% | -68.8% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $45,567,000 | -8.3% | 1,670,334 | -9.6% | 0.01% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $48,716,000 | -24.2% | 217,251 | -25.5% | 0.01% | -28.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $45,051,000 | -46.8% | 78,489 | -55.7% | 0.01% | -52.6% |
| CMC | Sell | COMMERCIAL METALS CO | $42,779,000 | -13.5% | 2,084,736 | -11.0% | 0.01% | -18.2% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $40,499,000 | +5.5% | 1,727,025 | -15.8% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $43,974,000 | -15.0% | 395,658 | -15.3% | 0.01% | -25.0% |
| SCSC | Sell | SCANSOURCE INC | $40,380,000 | -6.0% | 1,012,037 | -5.0% | 0.01% | -10.0% |
| NGVT | Sell | INGEVITY CORP | $44,502,000 | +7.0% | 436,804 | -15.0% | 0.01% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $42,169,000 | -10.4% | 1,244,200 | -13.9% | 0.01% | -10.0% |
| EOLS | Sell | EVOLUS INC | $40,892,000 | -36.4% | 2,196,196 | -4.5% | 0.01% | -35.7% |
| EHTH | Sell | EHEALTH INC | $45,029,000 | +18.4% | 1,593,413 | -7.4% | 0.01% | +12.5% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $43,308,000 | -2.4% | 1,913,713 | -0.4% | 0.01% | -10.0% |
| FTNT | Sell | FORTINET INC | $43,386,000 | +47.7% | 470,196 | -0.1% | 0.01% | +28.6% |
| SR | Sell | SPIRE INC | $41,471,000 | +3.7% | 563,850 | -0.4% | 0.01% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $43,925,000 | -11.1% | 3,358,261 | -0.9% | 0.01% | -18.2% |
| AJX | Sell | GREAT AJAX CORP | $43,747,000 | +4.0% | 3,214,362 | -0.1% | 0.01% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $41,485,000 | +33.5% | 882,659 | -4.2% | 0.01% | +28.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $42,506,000 | -4.7% | 1,989,088 | -1.3% | 0.01% | -10.0% |
| LPX | Sell | LOUISIANA PAC CORP | $42,476,000 | -21.2% | 1,603,505 | -19.0% | 0.01% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $41,413,000 | -2.3% | 734,138 | -10.4% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $42,420,000 | +10.6% | 324,058 | -16.8% | 0.01% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $42,733,000 | -4.6% | 2,174,715 | -3.8% | 0.01% | -10.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $42,354,000 | -6.9% | 2,833,023 | -9.4% | 0.01% | -10.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $41,604,000 | -16.1% | 1,819,142 | -14.7% | 0.01% | -18.2% |
| CRH | Sell | CRH PLCadr | $44,163,000 | -7.9% | 1,349,724 | -0.5% | 0.01% | -18.2% |
| THG | Sell | HANOVER INS GROUP INC | $39,921,000 | +0.4% | 323,593 | -2.7% | 0.01% | -11.1% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $36,887,000 | -56.9% | 3,267,209 | -43.9% | 0.01% | -57.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $36,515,000 | -70.4% | 1,461,788 | -67.4% | 0.01% | -70.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $39,476,000 | -1.1% | 393,895 | -17.3% | 0.01% | -11.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $39,727,000 | -5.4% | 538,894 | -11.4% | 0.01% | -11.1% |
| ICUI | Sell | ICU MED INC | $37,830,000 | -35.6% | 133,794 | -33.1% | 0.01% | -38.5% |
| TREC | Sell | TRECORA RES | $37,722,000 | -21.5% | 2,694,427 | -16.7% | 0.01% | -27.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $35,810,000 | -14.1% | 411,192 | -18.1% | 0.01% | -11.1% |
| MLHR | Sell | MILLER HERMAN INC | $40,265,000 | +1.8% | 1,048,554 | -10.1% | 0.01% | -11.1% |
| VRNT | Sell | VERINT SYS INC | $39,199,000 | -0.9% | 782,426 | -12.2% | 0.01% | -11.1% |
| PRMW | Sell | PRIMO WTR CORP | $40,144,000 | -19.9% | 2,224,094 | -22.3% | 0.01% | -27.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $39,112,000 | -9.3% | 1,575,852 | -0.5% | 0.01% | -20.0% |
| KEM | Sell | KEMET CORP | $39,880,000 | -31.7% | 2,149,840 | -11.1% | 0.01% | -38.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $40,163,000 | -25.4% | 1,091,369 | -9.4% | 0.01% | -33.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $37,854,000 | -38.0% | 779,213 | -30.2% | 0.01% | -42.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $37,868,000 | -7.1% | 692,288 | -0.5% | 0.01% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $39,628,000 | +6.6% | 585,693 | -1.9% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $40,034,000 | -52.1% | 865,402 | -61.8% | 0.01% | -57.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $36,644,000 | +5.3% | 468,298 | -5.6% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $35,854,000 | -39.4% | 1,005,685 | -41.4% | 0.01% | -38.5% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $36,496,000 | -43.5% | 866,054 | -30.1% | 0.01% | -42.9% |
| CSTE | Sell | CAESARSTONE LTD | $33,926,000 | +13.1% | 1,828,935 | -7.9% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $35,546,000 | -87.5% | 1,504,266 | -88.5% | 0.01% | -89.1% |
| CORE | Sell | CORE MARK HOLDING CO INC | $33,454,000 | +42.8% | 985,097 | -4.5% | 0.01% | +40.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $31,695,000 | -3.5% | 841,837 | -1.1% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $34,260,000 | -42.4% | 772,473 | -23.6% | 0.01% | -46.2% |
| M | Sell | MACYS INC | $33,087,000 | -9.3% | 952,708 | -2.3% | 0.01% | -12.5% |
| UFS | Sell | DOMTAR CORP | $31,430,000 | +9.1% | 602,448 | -0.2% | 0.01% | +16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $32,454,000 | -38.0% | 2,331,472 | -23.2% | 0.01% | -41.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $31,071,000 | +5.0% | 693,565 | -1.0% | 0.01% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $34,477,000 | -20.1% | 1,255,995 | -13.0% | 0.01% | -30.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $32,744,000 | +23.5% | 962,492 | -10.9% | 0.01% | +16.7% |
| XYL | Sell | XYLEM INC | $34,875,000 | -20.1% | 436,657 | -32.6% | 0.01% | -30.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $31,764,000 | -80.1% | 694,616 | -80.8% | 0.01% | -80.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $33,264,000 | -26.2% | 1,222,044 | -18.8% | 0.01% | -30.0% |
| WB | Sell | WEIBO CORPsponsored adr | $31,294,000 | -90.8% | 427,936 | -88.9% | 0.01% | -90.8% |
| HLNE | Sell | HAMILTON LANE INCcl a | $33,593,000 | -35.5% | 758,648 | -30.2% | 0.01% | -41.7% |
| CATO | Sell | CATO CORP NEWcl a | $31,298,000 | -34.6% | 1,489,004 | -23.4% | 0.01% | -36.4% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $34,267,000 | -37.1% | 722,927 | -22.0% | 0.01% | -41.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $31,879,000 | -27.6% | 280,259 | -18.5% | 0.01% | -30.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $26,992,000 | +14.9% | 3,340,546 | -0.2% | 0.01% | +20.0% |
| ERA | Sell | ERA GROUP INC | $27,088,000 | -4.9% | 2,193,445 | -0.3% | 0.01% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $28,527,000 | -62.5% | 767,468 | -52.0% | 0.01% | -64.7% |
| EVRG | Sell | EVERGY INC | $28,188,000 | -33.7% | 513,251 | -32.2% | 0.01% | -33.3% |
| RM | Sell | REGIONAL MGMT CORP | $28,776,000 | -23.9% | 998,142 | -7.5% | 0.01% | -25.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $26,482,000 | +6.5% | 223,286 | -13.8% | 0.01% | 0.0% |
| MRUS | Sell | MERUS N V | $26,163,000 | -16.6% | 1,325,404 | -3.9% | 0.01% | -14.3% |
| CMTA | Sell | CLEMENTIA PHARMACEUTICALS IN | $29,233,000 | -15.4% | 2,621,799 | -0.1% | 0.01% | -25.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $28,706,000 | -32.9% | 1,238,925 | -33.7% | 0.01% | -40.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $29,453,000 | -60.6% | 1,620,090 | -43.1% | 0.01% | -64.7% |
| SILC | Sell | SILICOM LTDord | $26,340,000 | -4.1% | 649,424 | -9.1% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $26,415,000 | -48.4% | 304,877 | -40.6% | 0.01% | -45.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $28,780,000 | -22.1% | 376,208 | -35.4% | 0.01% | -25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $26,772,000 | -9.6% | 207,356 | -26.5% | 0.01% | -14.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $30,060,000 | -4.1% | 1,012,099 | -1.0% | 0.01% | -14.3% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $27,925,000 | +9.8% | 1,545,373 | -5.3% | 0.01% | 0.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $28,966,000 | -8.4% | 1,022,089 | -5.0% | 0.01% | -14.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $26,313,000 | -23.4% | 1,124,999 | -23.7% | 0.01% | -25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $30,489,000 | +4.5% | 220,956 | -10.4% | 0.01% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $28,637,000 | +2.2% | 1,788,673 | -0.4% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $27,231,000 | -10.8% | 606,472 | -11.4% | 0.01% | -14.3% |
| HSY | Sell | HERSHEY CO | $26,584,000 | -31.3% | 260,628 | -37.4% | 0.01% | -33.3% |
| SEND | Sell | SENDGRID INC | $22,981,000 | -19.8% | 624,662 | -42.2% | 0.01% | -16.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $22,119,000 | -19.6% | 249,043 | -33.6% | 0.01% | -16.7% |
| SQ | Sell | SQUARE INCcl a | $22,849,000 | -4.4% | 230,779 | -40.5% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $23,442,000 | -85.8% | 1,023,172 | -85.7% | 0.01% | -86.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $25,087,000 | +11.9% | 1,438,396 | -0.1% | 0.01% | 0.0% |
| APY | Sell | APERGY CORP | $25,708,000 | +3.7% | 590,155 | -0.6% | 0.01% | -16.7% |
| ALG | Sell | ALAMO GROUP INC | $22,417,000 | -21.1% | 244,709 | -22.2% | 0.01% | -16.7% |
| Sell | TARENA INTL INCadr | $23,118,000 | -0.2% | 2,846,893 | -7.0% | 0.01% | 0.0% | |
| AZZ | Sell | AZZ INC | $23,819,000 | +5.0% | 471,668 | -9.6% | 0.01% | 0.0% |
| MDWD | Sell | MEDIWOUND LTD | $22,974,000 | -12.0% | 3,735,473 | -1.3% | 0.01% | -16.7% |
| SRDX | Sell | SURMODICS INC | $22,292,000 | -53.7% | 298,628 | -65.8% | 0.01% | -54.5% |
| AFMD | Sell | AFFIMED N V | $21,914,000 | +92.1% | 5,037,827 | -27.1% | 0.01% | +66.7% |
| MFA | Sell | MFA FINL INC | $24,686,000 | -12.7% | 3,358,689 | -10.0% | 0.01% | -16.7% |
| INST | Sell | INSTRUCTURE INC | $23,167,000 | -21.4% | 654,422 | -5.5% | 0.01% | -28.6% |
| GLPG | Sell | GALAPAGOS NVspon adr | $22,024,000 | -5.2% | 195,880 | -22.3% | 0.01% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $22,986,000 | -18.8% | 2,002,169 | -26.2% | 0.01% | -16.7% |
| LDL | Sell | LYDALL INC DEL | $22,270,000 | -16.9% | 516,708 | -15.8% | 0.01% | -16.7% |
| EGN | Sell | ENERGEN CORP | $25,953,000 | -7.3% | 301,174 | -21.7% | 0.01% | -16.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $22,006,000 | +1.0% | 807,540 | -4.1% | 0.01% | 0.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $23,783,000 | +1.2% | 1,336,878 | -6.9% | 0.01% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $24,684,000 | -19.1% | 451,089 | -38.0% | 0.01% | -28.6% |
| CMI | Sell | CUMMINS INC | $24,535,000 | -18.1% | 167,971 | -25.4% | 0.01% | -28.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $22,131,000 | -14.6% | 513,004 | -7.2% | 0.01% | -16.7% |
| TGNA | Sell | TEGNA INC | $21,404,000 | -1.8% | 1,789,650 | -10.9% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $21,689,000 | -3.0% | 456,145 | -4.8% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $24,200,000 | -70.9% | 471,924 | -71.2% | 0.01% | -73.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $24,646,000 | -64.0% | 3,949,757 | -37.4% | 0.01% | -66.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $21,370,000 | +0.0% | 305,724 | -2.1% | 0.01% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $23,350,000 | -31.1% | 483,249 | -26.3% | 0.01% | -37.5% |
| ASTE | Sell | ASTEC INDS INC | $18,724,000 | -32.6% | 371,428 | -20.1% | 0.00% | -33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $18,457,000 | -34.4% | 201,344 | -38.6% | 0.00% | -33.3% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $21,092,000 | -13.8% | 4,017,468 | -17.9% | 0.00% | -20.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $20,508,000 | -16.0% | 416,641 | -17.5% | 0.00% | -20.0% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $19,336,000 | -8.2% | 20,273,000 | -6.8% | 0.00% | -20.0% | |
| TIF | Sell | TIFFANY & CO NEW | $17,111,000 | -89.2% | 132,667 | -89.0% | 0.00% | -88.6% |
| OLN | Sell | OLIN CORP | $19,365,000 | -12.5% | 754,068 | -2.1% | 0.00% | -20.0% |
| WCC | Sell | WESCO INTL INC | $17,385,000 | +3.8% | 282,920 | -3.5% | 0.00% | 0.0% |
| FSACU | Sell | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $21,058,000 | -2.9% | 2,084,965 | -2.9% | 0.00% | -20.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $18,684,000 | +9.5% | 295,149 | -7.2% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $19,845,000 | -14.9% | 471,932 | -34.2% | 0.00% | -20.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $19,156,000 | -3.0% | 513,709 | -0.4% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $19,078,000 | -15.9% | 2,249,637 | -10.0% | 0.00% | -20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $16,804,000 | -47.7% | 92,353 | -35.8% | 0.00% | -42.9% |
| EVTC | Sell | EVERTEC INC | $16,634,000 | -57.1% | 690,241 | -61.1% | 0.00% | -55.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $18,489,000 | -31.6% | 352,909 | -20.1% | 0.00% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $19,524,000 | -44.1% | 256,265 | -42.8% | 0.00% | -50.0% |
| ORCL | Sell | ORACLE CORP | $17,045,000 | -76.3% | 330,596 | -79.7% | 0.00% | -75.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $16,999,000 | +6.2% | 1,729,320 | -1.8% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $17,120,000 | -37.3% | 324,304 | -35.7% | 0.00% | -33.3% |
| WSFS | Sell | WSFS FINL CORP | $17,172,000 | -34.9% | 364,206 | -26.4% | 0.00% | -33.3% |
| WAGE | Sell | WAGEWORKS INC | $18,665,000 | -46.8% | 436,599 | -37.8% | 0.00% | -50.0% |
| CHEF | Sell | CHEFS WHSE INC | $21,267,000 | +22.6% | 585,071 | -3.9% | 0.00% | 0.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $17,924,000 | -31.0% | 1,106,372 | -24.0% | 0.00% | -33.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $19,834,000 | +34.9% | 568,320 | -12.7% | 0.00% | +33.3% |
| CYTK | Sell | CYTOKINETICS INC | $17,471,000 | +15.9% | 1,773,650 | -2.3% | 0.00% | +33.3% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $18,894,000 | -30.2% | 588,583 | -25.5% | 0.00% | -33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $20,908,000 | -62.3% | 577,745 | -55.6% | 0.00% | -66.7% |
| BCML | Sell | BAYCOM CORP | $19,918,000 | -4.1% | 746,551 | -11.0% | 0.00% | -20.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $20,342,000 | +11.0% | 1,500,127 | -2.8% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $17,503,000 | -77.3% | 284,599 | -74.9% | 0.00% | -76.5% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $16,925,000 | -16.8% | 539,717 | -14.7% | 0.00% | -20.0% |
| PRFT | Sell | PERFICIENT INC | $18,248,000 | -36.1% | 684,729 | -36.7% | 0.00% | -33.3% |
| PFPT | Sell | PROOFPOINT INC | $18,566,000 | -82.5% | 174,614 | -81.0% | 0.00% | -83.3% |
| BLMT | Sell | BSB BANCORP INC MD | $18,752,000 | -24.8% | 575,198 | -20.6% | 0.00% | -33.3% |
| SHLOQ | Sell | SHILOH INDS INC | $17,778,000 | +26.2% | 1,616,144 | -0.2% | 0.00% | +33.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $19,017,000 | -38.1% | 615,654 | -30.7% | 0.00% | -42.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $17,044,000 | -14.7% | 289,069 | -7.9% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $17,805,000 | -38.4% | 539,057 | -31.0% | 0.00% | -33.3% |
| IMO | Sell | IMPERIAL OIL LTD | $20,374,000 | -4.5% | 629,981 | -1.9% | 0.00% | -20.0% |
| ALV | Sell | AUTOLIV INC | $19,648,000 | -72.0% | 226,676 | -53.7% | 0.00% | -75.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $15,368,000 | -2.9% | 533,976 | -3.9% | 0.00% | -25.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $12,290,000 | -35.8% | 795,433 | -40.1% | 0.00% | -25.0% |
| NVEC | Sell | NVE CORP | $14,182,000 | -53.5% | 133,940 | -46.5% | 0.00% | -57.1% |
| INDA | Sell | ISHARES TRmsci india etf | $15,921,000 | -12.6% | 490,327 | -10.4% | 0.00% | -25.0% |
| RBB | Sell | RBB BANCORP | $14,296,000 | -44.6% | 583,562 | -27.3% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INC | $12,669,000 | -3.3% | 2,303,501 | -25.3% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $12,481,000 | -57.5% | 1,429,698 | -45.2% | 0.00% | -57.1% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $14,164,000 | -18.2% | 448,948 | -27.2% | 0.00% | -25.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $15,309,000 | -22.3% | 759,020 | -15.0% | 0.00% | -25.0% |
| FRPH | Sell | FRP HLDGS INC | $15,046,000 | -10.2% | 242,270 | -6.4% | 0.00% | -25.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $15,890,000 | -34.0% | 3,856,878 | -16.9% | 0.00% | -40.0% |
| CTRE | Sell | CARETRUST REIT INC | $14,175,000 | -36.0% | 800,368 | -39.7% | 0.00% | -40.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $16,585,000 | -24.6% | 630,364 | -21.9% | 0.00% | -40.0% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $15,880,000 | +2.0% | 16,497,000 | -1.8% | 0.00% | 0.0% | |
| SEMG | Sell | SEMGROUP CORPcl a | $15,497,000 | -32.7% | 702,850 | -22.5% | 0.00% | -40.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $13,207,000 | -5.0% | 121,101 | -9.3% | 0.00% | 0.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $15,621,000 | -50.0% | 1,582,727 | -30.4% | 0.00% | -57.1% |
| DSW | Sell | DSW INCcl a | $12,851,000 | +24.5% | 379,295 | -5.1% | 0.00% | +50.0% |
| WELL | Sell | WELLTOWER INC | $14,960,000 | -59.4% | 232,573 | -60.4% | 0.00% | -62.5% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $13,889,000 | -8.5% | 305,582 | -11.3% | 0.00% | 0.0% |
| CA | Sell | CA INC | $14,680,000 | -31.9% | 332,484 | -45.0% | 0.00% | -40.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $15,689,000 | -66.6% | 188,778 | -56.8% | 0.00% | -70.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $14,566,000 | -70.4% | 118,336 | -69.9% | 0.00% | -72.7% |
| COL | Sell | ROCKWELL COLLINS INC | $11,945,000 | +2.6% | 85,035 | -1.6% | 0.00% | 0.0% |
| TRVN | Sell | TREVENA INC | $14,462,000 | +44.4% | 6,821,216 | -1.9% | 0.00% | +50.0% |
| BEAT | Sell | BIOTELEMETRY INC | $12,139,000 | -66.1% | 188,348 | -76.3% | 0.00% | -62.5% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $13,072,000 | -11.4% | 624,237 | -15.8% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $15,274,000 | -75.4% | 377,044 | -75.1% | 0.00% | -78.6% |
| BKU | Sell | BANKUNITED INC | $15,474,000 | -40.5% | 437,121 | -31.3% | 0.00% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $14,333,000 | -10.4% | 1,680,391 | -7.2% | 0.00% | -25.0% |
| EMKR | Sell | EMCORE CORP | $13,154,000 | -24.5% | 2,769,342 | -19.7% | 0.00% | -25.0% |
| AXON | Sell | AXON ENTERPRISE INC | $15,434,000 | -15.6% | 225,551 | -22.1% | 0.00% | -25.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $16,451,000 | -38.0% | 407,917 | -39.5% | 0.00% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,478,000 | -7.6% | 64,276 | -15.7% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,121,000 | -49.6% | 425,218 | -53.0% | 0.00% | -50.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $12,227,000 | -53.8% | 311,411 | -51.2% | 0.00% | -50.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $11,960,000 | -22.2% | 617,500 | -20.6% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $15,403,000 | -36.6% | 779,925 | -33.6% | 0.00% | -40.0% |
| Sell | NABRIVA THERAPEUTICS PLC | $13,459,000 | -24.0% | 4,984,746 | -2.0% | 0.00% | -25.0% | |
| DCO | Sell | DUCOMMUN INC DEL | $13,505,000 | +5.3% | 330,679 | -14.7% | 0.00% | 0.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $15,531,000 | -39.4% | 1,926,969 | -36.4% | 0.00% | -50.0% |
| CAMT | Sell | CAMTEK LTDord | $12,003,000 | +8.3% | 1,400,606 | -7.1% | 0.00% | +50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $16,257,000 | -30.6% | 1,270,094 | -13.8% | 0.00% | -40.0% |
| F | Sell | FORD MTR CO DEL | $14,697,000 | -94.3% | 1,588,904 | -93.2% | 0.00% | -94.7% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,919,000 | -9.4% | 11,197,000 | -1.0% | 0.00% | 0.0% | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $13,110,000 | -2.9% | 1,489,772 | -1.3% | 0.00% | 0.0% |
| UNTY | Sell | UNITY BANCORP INC | $13,485,000 | -3.4% | 588,859 | -4.1% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $13,918,000 | -32.8% | 5,751,092 | -0.8% | 0.00% | -40.0% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $14,081,000 | +8.5% | 1,700,623 | -3.3% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $13,115,000 | -52.3% | 156,321 | -54.6% | 0.00% | -50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $8,706,000 | -29.0% | 206,412 | -46.1% | 0.00% | -33.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,004,000 | -15.5% | 204,029 | -19.0% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,339,000 | -15.1% | 320,729 | -10.9% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $8,243,000 | -37.6% | 492,164 | -26.8% | 0.00% | -33.3% |
| TBBK | Sell | BANCORP INC DEL | $10,763,000 | -19.5% | 1,122,350 | -12.2% | 0.00% | -33.3% |
| CCNE | Sell | CNB FINL CORP PA | $11,109,000 | -28.6% | 384,907 | -25.7% | 0.00% | -33.3% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $11,586,000 | -5.2% | 7,115,000 | -0.4% | 0.00% | -33.3% | |
| CDNA | Sell | CAREDX INC | $7,820,000 | -35.0% | 271,046 | -72.4% | 0.00% | -33.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $10,942,000 | -22.7% | 330,183 | -5.7% | 0.00% | -33.3% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $8,840,000 | -7.3% | 122,354 | -1.9% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $7,170,000 | -6.9% | 231,427 | -10.3% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $9,463,000 | -68.5% | 178,377 | -67.9% | 0.00% | -71.4% |
| FCCO | Sell | FIRST CMNTY CORP S C | $9,353,000 | -5.3% | 386,471 | -1.8% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $10,683,000 | -32.1% | 634,027 | -29.0% | 0.00% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $11,552,000 | -33.7% | 327,701 | -32.6% | 0.00% | -50.0% |
| GPC | Sell | GENUINE PARTS CO | $11,301,000 | -57.5% | 113,698 | -60.8% | 0.00% | -66.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $7,128,000 | -32.6% | 684,674 | -18.7% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $9,658,000 | -22.9% | 240,858 | -30.9% | 0.00% | -33.3% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $9,442,000 | -44.6% | 632,855 | -36.9% | 0.00% | -50.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $9,857,000 | -0.9% | 341,765 | -1.7% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $9,191,000 | -71.7% | 201,548 | -69.1% | 0.00% | -71.4% |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $8,744,000 | -2.6% | 9,005,000 | -5.9% | 0.00% | 0.0% | |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $8,825,000 | -45.5% | 245,940 | -49.3% | 0.00% | -50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $11,324,000 | -8.6% | 234,746 | -30.6% | 0.00% | -33.3% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $9,729,000 | -2.0% | 449,175 | -5.3% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $9,939,000 | -15.3% | 90,415 | -41.6% | 0.00% | -33.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $7,594,000 | -38.2% | 107,557 | -37.3% | 0.00% | -33.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $8,277,000 | -2.9% | 219,558 | -7.3% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,588,000 | -86.4% | 873,233 | -87.1% | 0.00% | -87.5% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $10,723,000 | -29.8% | 1,649,753 | -17.3% | 0.00% | -33.3% |
| KBAL | Sell | KIMBALL INTL INCcl b | $9,893,000 | -3.3% | 590,660 | -6.7% | 0.00% | 0.0% |
| GNSS | Sell | LRAD CORP | $11,181,000 | +10.3% | 3,654,073 | -5.2% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $11,168,000 | -23.1% | 77,023 | -1.5% | 0.00% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,939,000 | -21.7% | 61,170 | -39.9% | 0.00% | -33.3% |
| MBI | Sell | MBIA INC | $11,562,000 | +16.4% | 1,081,535 | -1.6% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $11,154,000 | -56.3% | 466,056 | -51.7% | 0.00% | -66.7% |
| MED | Sell | MEDIFAST INC | $8,182,000 | -14.1% | 36,929 | -37.9% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $10,312,000 | -13.9% | 9,777,000 | -2.9% | 0.00% | -33.3% | |
| MUR | Sell | MURPHY OIL CORP | $8,043,000 | -11.0% | 241,244 | -9.8% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $11,130,000 | -9.1% | 229,479 | -12.5% | 0.00% | -33.3% |
| NS | Sell | NUSTAR ENERGY LP | $8,863,000 | -17.4% | 318,810 | -32.7% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $10,135,000 | -0.8% | 1,473,182 | -2.6% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $10,544,000 | -22.6% | 474,508 | -38.4% | 0.00% | -33.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $9,243,000 | -5.8% | 539,915 | -0.5% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $7,840,000 | -58.4% | 319,589 | -59.5% | 0.00% | -50.0% |
| AGS | Sell | PLAYAGS INC | $9,747,000 | -5.8% | 330,720 | -13.4% | 0.00% | 0.0% |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $11,818,000 | -16.0% | 4,903,729 | -2.8% | 0.00% | -33.3% |
| RMBS | Sell | RAMBUS INC DEL | $8,871,000 | -63.9% | 813,144 | -58.5% | 0.00% | -60.0% |
| SAIA | Sell | SAIA INC | $8,001,000 | -51.6% | 104,663 | -48.8% | 0.00% | -50.0% |
| BSRR | Sell | SIERRA BANCORP | $10,443,000 | -33.5% | 361,331 | -35.1% | 0.00% | -33.3% |
| SJM | Sell | SMUCKER J M CO | $7,658,000 | -76.3% | 74,629 | -75.2% | 0.00% | -71.4% |
| SONC | Sell | SONIC CORP | $10,628,000 | -40.3% | 245,237 | -52.6% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $8,886,000 | +18.5% | 324,207 | -4.6% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $10,629,000 | -0.4% | 348,023 | -2.5% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $7,184,000 | -10.2% | 301,760 | -7.2% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $11,393,000 | -48.4% | 786,246 | -40.0% | 0.00% | -60.0% |
| TWTR | Sell | TWITTER INC | $9,129,000 | -62.0% | 320,737 | -41.7% | 0.00% | -60.0% |
| UMRX | Sell | UNUM THERAPEUTICS INC | $8,132,000 | -31.8% | 789,467 | -4.9% | 0.00% | -33.3% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $9,741,000 | -3.8% | 514,875 | -0.7% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $8,821,000 | -95.3% | 45,305 | -95.3% | 0.00% | -95.2% |
| WLL | Sell | WHITING PETE CORP NEW | $11,545,000 | -28.7% | 217,676 | -29.1% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $7,756,000 | -25.0% | 80,183 | -43.5% | 0.00% | 0.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $7,280,000 | -8.8% | 724,313 | -20.6% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $7,959,000 | -30.1% | 115,830 | -29.1% | 0.00% | -33.3% |
| ESV | Sell | ENSCO PLC | $7,261,000 | +7.2% | 860,307 | -7.8% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $10,768,000 | -49.8% | 1,747,978 | -47.8% | 0.00% | -60.0% |
| ORBK | Sell | ORBOTECH LTDord | $10,770,000 | -5.0% | 181,203 | -1.2% | 0.00% | -33.3% |
| SSYS | Sell | STRATASYS LTD | $10,234,000 | +15.3% | 442,817 | -4.5% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $8,194,000 | -87.4% | 43,578 | -86.7% | 0.00% | -85.7% |
| CINF | Sell | CINCINNATI FINL CORP | $3,913,000 | +7.3% | 50,939 | -6.7% | 0.00% | 0.0% |
| JTPY | Sell | JETPAY CORP | $2,485,000 | -2.6% | 1,307,961 | -0.0% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $2,692,000 | -9.6% | 108,276 | -6.5% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $3,722,000 | -23.6% | 98,880 | -16.9% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $4,041,000 | -20.9% | 315,665 | -16.0% | 0.00% | 0.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $3,036,000 | -50.0% | 197,150 | -48.2% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $4,556,000 | -25.9% | 196,543 | -16.9% | 0.00% | 0.0% |
| CHMG | Sell | CHEMUNG FINL CORP | $2,826,000 | -38.4% | 66,608 | -27.2% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $4,355,000 | -50.3% | 119,009 | -49.2% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,515,000 | -81.8% | 369,665 | -81.9% | 0.00% | -85.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,265,000 | -6.0% | 43,675 | -16.1% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $4,321,000 | -39.9% | 13,523 | -39.5% | 0.00% | -50.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $4,020,000 | -25.8% | 262,717 | -22.6% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,373,000 | -56.6% | 127,830 | -65.7% | 0.00% | -66.7% |
| LUMN | Sell | CENTURYLINK INC | $4,637,000 | +10.6% | 218,719 | -2.7% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $6,860,000 | -60.9% | 261,334 | -53.0% | 0.00% | -75.0% |
| CNTY | Sell | CENTURY CASINOS INC | $4,177,000 | -42.9% | 560,082 | -33.0% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYS INC | $5,661,000 | -23.8% | 92,079 | -35.6% | 0.00% | -50.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $6,600,000 | -37.1% | 246,245 | -28.0% | 0.00% | -50.0% |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $2,491,000 | -59.1% | 1,515,000 | -64.4% | 0.00% | 0.0% | |
| VST | Sell | VISTRA ENERGY CORP | $2,448,000 | -91.4% | 98,362 | -91.8% | 0.00% | -83.3% |
| WTI | Sell | W & T OFFSHORE INC | $3,177,000 | -57.7% | 329,560 | -68.7% | 0.00% | -50.0% |
| STI | Sell | SUNTRUST BKS INC | $6,393,000 | -95.8% | 95,708 | -95.9% | 0.00% | -97.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,677,000 | -9.0% | 40,101 | -11.9% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $5,248,000 | +6.6% | 209,605 | -7.4% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $4,694,000 | -31.7% | 52,689 | -35.4% | 0.00% | -50.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $5,033,000 | -15.1% | 301,404 | -5.8% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,114,000 | -9.7% | 38,129 | -8.0% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,125,000 | -25.1% | 193,486 | -12.3% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $6,861,000 | -11.2% | 186,274 | -12.1% | 0.00% | -50.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $2,856,000 | -25.7% | 83,035 | -12.7% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,158,000 | -36.6% | 90,983 | -28.7% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $2,559,000 | -88.6% | 180,434 | -89.6% | 0.00% | -80.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,495,000 | -28.3% | 40,231 | -37.3% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,492,000 | -88.0% | 70,490 | -87.2% | 0.00% | -80.0% |
| CNA | Sell | CNA FINL CORP | $3,916,000 | -5.4% | 85,794 | -5.3% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $4,068,000 | -7.1% | 23,897 | -10.6% | 0.00% | 0.0% |
| RH | Sell | RH | $5,724,000 | -44.0% | 43,697 | -40.3% | 0.00% | -50.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,074,000 | +4.2% | 33,408 | -6.2% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,519,000 | -57.2% | 125,154 | -53.6% | 0.00% | -66.7% |
| WTFC | Sell | WINTRUST FINL CORP | $4,693,000 | -79.8% | 55,260 | -79.3% | 0.00% | -80.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $4,102,000 | -28.0% | 104,371 | -24.9% | 0.00% | 0.0% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $4,607,000 | -21.3% | 2,286,245 | -10.2% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $2,626,000 | -57.4% | 34,970 | -56.8% | 0.00% | 0.0% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $2,588,000 | +13.3% | 2,045,000 | -3.1% | 0.00% | 0.0% | |
| PBSK | Sell | POAGE BANKSHARES INC | $2,463,000 | -29.5% | 97,157 | -45.2% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $3,213,000 | -60.5% | 34,033 | -68.6% | 0.00% | -50.0% |
| XPO | Sell | XPO LOGISTICS INC | $5,294,000 | -49.0% | 46,369 | -55.2% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORP | $2,731,000 | -16.7% | 160,769 | -17.9% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,419,000 | -58.6% | 33,279 | -71.6% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $5,510,000 | -33.3% | 193,625 | -21.3% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INC | $3,283,000 | -26.8% | 178,099 | -12.5% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $6,342,000 | -3.0% | 265,345 | -16.5% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $3,618,000 | -76.6% | 305,645 | -71.3% | 0.00% | -66.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,736,000 | -41.5% | 51,741 | -51.4% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,382,000 | -2.8% | 47,796 | -2.4% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $5,950,000 | -97.7% | 41,755 | -98.0% | 0.00% | -98.2% |
| TTEK | Sell | TETRA TECH INC NEW | $4,524,000 | -5.5% | 66,242 | -19.1% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,219,000 | -14.2% | 124,121 | -12.7% | 0.00% | 0.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $3,187,000 | -6.5% | 31,600 | -4.2% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $6,593,000 | -19.9% | 48,383 | -21.0% | 0.00% | -50.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $6,572,000 | -31.2% | 157,518 | -21.2% | 0.00% | -50.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,182,000 | -40.5% | 361,226 | -49.3% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $2,563,000 | -79.5% | 77,866 | -79.0% | 0.00% | -66.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $5,495,000 | -63.2% | 153,641 | -65.4% | 0.00% | -66.7% |
| BCBP | Sell | BCB BANCORP INC | $6,993,000 | -10.8% | 504,946 | -3.4% | 0.00% | -50.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,517,000 | -22.9% | 2,650,000 | -34.7% | 0.00% | 0.0% | |
| CICU | Sell | CAPITOL INVT CORP IVunit 99/99/9999 | $3,210,000 | +0.2% | 309,822 | -0.4% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $5,217,000 | +4.4% | 230,846 | -1.1% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,430,000 | +3.4% | 325,795 | -2.9% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,862,000 | +4.6% | 80,018 | -0.4% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $3,575,000 | -57.3% | 43,965 | -60.7% | 0.00% | -50.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $3,806,000 | -9.7% | 214,594 | -3.6% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $2,429,000 | -31.0% | 643,987 | -21.4% | 0.00% | 0.0% |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $2,960,000 | +28.3% | 1,970,000 | -2.7% | 0.00% | 0.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $3,159,000 | -56.8% | 57,892 | -62.5% | 0.00% | -50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $5,566,000 | -54.5% | 48,861 | -63.0% | 0.00% | -66.7% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $3,063,000 | -22.4% | 43,231 | -27.1% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $3,056,000 | -96.1% | 64,983 | -97.4% | 0.00% | -94.4% |
| LOPE | Sell | GRAND CANYON ED INC | $5,635,000 | -50.2% | 49,953 | -50.7% | 0.00% | -66.7% |
| GHC | Sell | GRAHAM HLDGS CO | $2,789,000 | -11.7% | 4,815 | -10.6% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $6,653,000 | -25.9% | 440,312 | -27.0% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INC | $5,256,000 | -2.5% | 44,565 | -21.3% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $2,615,000 | -96.7% | 11,460 | -96.4% | 0.00% | -94.4% |
| INSP | Sell | INSPIRE MED SYS INC | $2,574,000 | +9.5% | 61,174 | -7.2% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $6,653,000 | -7.1% | 1,222,992 | -4.9% | 0.00% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $6,892,000 | +8.1% | 253,770 | -0.1% | 0.00% | 0.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $3,411,000 | -27.6% | 210,207 | -42.5% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $3,257,000 | -34.4% | 85,761 | -43.7% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $2,831,000 | -63.5% | 118,418 | -58.4% | 0.00% | -50.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $3,430,000 | -0.6% | 236,272 | -0.2% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $5,450,000 | -49.5% | 83,759 | -51.8% | 0.00% | -50.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $4,221,000 | +38.3% | 1,557,560 | -2.5% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,787,000 | +0.4% | 73,598 | -7.2% | 0.00% | -50.0% |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $3,645,000 | -47.0% | 357,361 | -43.0% | 0.00% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,849,000 | -10.5% | 33,978 | -16.3% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $4,294,000 | -24.8% | 72,132 | -13.0% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $4,667,000 | -94.3% | 66,333 | -95.9% | 0.00% | -94.4% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $4,631,000 | -27.9% | 118,733 | -26.0% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,452,000 | -79.2% | 48,766 | -78.6% | 0.00% | -75.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $5,056,000 | -45.4% | 41,937 | -47.8% | 0.00% | -50.0% |
| USCR | Sell | U S CONCRETE INC | $5,968,000 | -39.6% | 130,166 | -30.8% | 0.00% | -50.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $6,853,000 | -34.7% | 324,762 | -26.9% | 0.00% | -50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,550,000 | -1.9% | 76,758 | -0.2% | 0.00% | 0.0% |
| ULBI | Sell | ULTRALIFE CORP | $5,236,000 | -33.6% | 642,427 | -21.8% | 0.00% | -50.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,922,000 | -91.5% | 77,822 | -92.8% | 0.00% | -87.5% |
| TSE | Sell | TRINSEO S A | $2,529,000 | +4.5% | 32,305 | -5.3% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $5,551,000 | +23.6% | 246,501 | -0.3% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $4,782,000 | +24.6% | 185,908 | -0.5% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $5,191,000 | -45.1% | 155,540 | -39.2% | 0.00% | -50.0% |
| KBR | Sell | KBR INC | $2,993,000 | -57.5% | 141,639 | -63.9% | 0.00% | -50.0% |
| GPS | Sell | GAP INC DEL | $3,917,000 | -25.2% | 135,777 | -16.0% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $5,373,000 | -21.1% | 144,151 | -17.4% | 0.00% | -50.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $4,170,000 | -23.4% | 431,247 | -13.0% | 0.00% | 0.0% |
| PCTI | Sell | PC-TEL INC | $3,385,000 | -43.5% | 727,912 | -24.2% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $3,619,000 | -35.9% | 409,833 | -27.6% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $3,017,000 | +11.5% | 2,001,000 | -2.7% | 0.00% | 0.0% | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $3,969,000 | -34.3% | 40,382 | -22.6% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $5,939,000 | -13.5% | 352,897 | -9.9% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC | $6,943,000 | -37.5% | 80,765 | -37.4% | 0.00% | -50.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $5,846,000 | -31.2% | 730,703 | -21.9% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $2,486,000 | -70.1% | 81,552 | -65.9% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORP | $6,108,000 | -67.9% | 85,389 | -64.1% | 0.00% | -75.0% |
| OPBK | Sell | OP BANCORP | $5,605,000 | -34.4% | 483,226 | -28.0% | 0.00% | -50.0% |
| ABBV | Sell | ABBVIE INC | $4,248,000 | -8.6% | 44,910 | -10.5% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,759,000 | -57.1% | 34,553 | -49.1% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $6,324,000 | -51.8% | 212,644 | -35.3% | 0.00% | -66.7% |
| ROKU | Sell | ROKU INC | $6,458,000 | -82.6% | 88,425 | -89.8% | 0.00% | -87.5% |
| DRE | Sell | DUKE REALTY CORP | $1,447,000 | -12.6% | 51,006 | -10.6% | 0.00% | – |
| DOV | Sell | DOVER CORP | $799,000 | -98.5% | 9,028 | -98.7% | 0.00% | -100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $801,000 | -33.9% | 11,456 | -41.7% | 0.00% | – |
| THO | Sell | THOR INDS INC | $689,000 | -15.3% | 8,229 | -1.4% | 0.00% | – |
| Sell | DISH NETWORK CORPnote 2.375% 3/1 | $563,000 | -66.8% | 635,000 | -67.0% | 0.00% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -29,969 | -100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $167,000 | -73.9% | 10,793 | -73.8% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $821,000 | -19.6% | 65,891 | -13.1% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $241,000 | -96.3% | 8,132 | -96.8% | 0.00% | -100.0% |
| TTC | Sell | TORO CO | $479,000 | -28.1% | 7,982 | -27.8% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $267,000 | -83.0% | 8,662 | -82.3% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $744,000 | -98.4% | 37,218 | -98.3% | 0.00% | -100.0% |
| DLX | Sell | DELUXE CORP | $1,645,000 | -92.3% | 28,898 | -91.0% | 0.00% | -100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,690,000 | -46.5% | 87,476 | -45.0% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,034,000 | -42.2% | 9,301 | -44.4% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,021,000 | -82.6% | 54,033 | -64.1% | 0.00% | -100.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $1,709,000 | -82.3% | 65,453 | -75.9% | 0.00% | -100.0% |
| Sell | DANAHER CORP DELdbcv 1/2 | $394,000 | -13.0% | 95,000 | -20.8% | 0.00% | – | |
| DTE | Sell | DTE ENERGY CO | $420,000 | +0.7% | 3,846 | -4.5% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $1,305,000 | -0.5% | 32,961 | -0.7% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $545,000 | -31.4% | 256,510 | -8.6% | 0.00% | – |
| CROX | Sell | CROCS INC | $2,372,000 | -27.5% | 111,436 | -40.0% | 0.00% | -100.0% |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -32,567 | -100.0% | 0.00% | – |
| Sell | TWITTER INCnote 1.000% 9/1 | $1,091,000 | -9.8% | 1,185,000 | -5.2% | 0.00% | – | |
| COUP | Sell | COUPA SOFTWARE INC | $615,000 | -44.6% | 7,767 | -56.5% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $1,145,000 | -57.2% | 47,079 | -57.9% | 0.00% | -100.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $707,000 | -87.3% | 106,071 | -72.7% | 0.00% | -100.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $838,000 | -2.6% | 46,160 | -7.1% | 0.00% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -1,040,000 | -100.0% | 0.00% | – | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,765,000 | -39.4% | 36,353 | -56.2% | 0.00% | -100.0% |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -24,664 | -100.0% | 0.00% | – |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $1,643,000 | -7.2% | 1,070,000 | -12.3% | 0.00% | – | |
| Sell | CIENA CORPnote 3.750%10/1 | $314,000 | -21.7% | 203,000 | -33.0% | 0.00% | – | |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,232,000 | -37.4% | 8,039 | -33.1% | 0.00% | -100.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,053,000 | -58.4% | 11,966 | -58.6% | 0.00% | -100.0% |
| VOO | Sell | VANGUARD INDEX FDS | $244,000 | -93.3% | 912 | -93.8% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $1,163,000 | -45.1% | 29,481 | -38.3% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $2,084,000 | -4.5% | 2,024,000 | -9.0% | 0.00% | – | |
| VCEL | Sell | VERICEL CORP | $177,000 | -61.4% | 12,501 | -73.5% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -8,564 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $252,000 | -96.4% | 2,403 | -96.6% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC | $747,000 | -77.0% | 14,133 | -75.8% | 0.00% | -100.0% |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -16,435 | -100.0% | 0.00% | – |
| Sell | CANADIAN SOLAR INCnote 4.250% 2/1 | $301,000 | -12.2% | 305,000 | -14.1% | 0.00% | – | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $520,000 | -8.9% | 17,468 | -5.8% | 0.00% | – |
| Sell | ANTHEM INCnote 2.750%10/1 | $566,000 | -13.5% | 150,000 | -25.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTMT CORP | $1,908,000 | -17.2% | 186,191 | -13.6% | 0.00% | -100.0% |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -17,708 | -100.0% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $333,000 | -78.8% | 16,020 | -75.9% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,267,000 | -8.4% | 10,255 | -26.4% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $799,000 | -20.3% | 55,894 | -0.9% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $1,015,000 | -72.9% | 25,290 | -72.4% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP | $821,000 | -27.4% | 16,766 | -29.9% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $205,000 | -62.5% | 3,974 | -63.4% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -18,639 | -100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $2,311,000 | -0.0% | 35,165 | -6.6% | 0.00% | -100.0% |
| CDK | Sell | CDK GLOBAL INC | $411,000 | -23.5% | 6,566 | -20.5% | 0.00% | – |
| CAE | Sell | CAE INC | $1,453,000 | -26.7% | 71,653 | -24.9% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,843,000 | -59.1% | 79,939 | -52.2% | 0.00% | -100.0% |
| BRKR | Sell | BRUKER CORP | $542,000 | +7.8% | 16,192 | -6.4% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,760,000 | +5.6% | 39,566 | -3.8% | 0.00% | – |
| Sell | WORKDAY INCnote 1.500% 7/1 | $1,061,000 | -29.6% | 589,000 | -39.8% | 0.00% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -15,789 | -100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $236,000 | -95.4% | 5,053 | -95.3% | 0.00% | -100.0% |
| XOXO | Sell | XO GROUP INC | $356,000 | -87.6% | 10,311 | -88.5% | 0.00% | -100.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $248,000 | -14.2% | 54,942 | -15.4% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,472,000 | -35.7% | 107,826 | -25.2% | 0.00% | -100.0% |
| YY | Sell | YY INC | $2,285,000 | -89.6% | 30,501 | -86.0% | 0.00% | -100.0% |
| Sell | YAHOO INCnote 12/0 | $483,000 | -26.1% | 380,000 | -20.8% | 0.00% | – | |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,382,000 | -80.4% | 69,847 | -80.1% | 0.00% | -100.0% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $1,190,000 | -32.9% | 1,100,000 | -21.4% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,136,000 | -36.7% | 52,480 | -36.9% | 0.00% | -100.0% |
| BOCH | Sell | BANK COMM HLDGS | $946,000 | -50.3% | 77,571 | -48.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $273,000 | -16.0% | 3,468 | -11.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -87,152 | -100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $1,156,000 | -53.6% | 22,854 | -51.7% | 0.00% | -100.0% |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -33,333 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -166,325 | -100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,053,000 | -21.4% | 39,720 | -38.4% | 0.00% | – |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $326,000 | -16.8% | 2,900 | -17.1% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -16,290 | -100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $1,751,000 | -63.3% | 89,423 | -69.0% | 0.00% | -100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,786,000 | -71.2% | 10,622 | -70.5% | 0.00% | -100.0% |
| L100PS | Sell | ARCONIC INC | $2,274,000 | +28.6% | 103,312 | -0.6% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $946,000 | -27.5% | 32,690 | -31.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $1,980,000 | -22.6% | 40,767 | -27.1% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,306,000 | -77.9% | 59,673 | -73.6% | 0.00% | -100.0% |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -11,606 | -100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $629,000 | -69.3% | 13,191 | -69.9% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $587,000 | -77.6% | 15,583 | -79.6% | 0.00% | -100.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $511,000 | +4.7% | 27,140 | -9.9% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $883,000 | -78.0% | 119,566 | -74.4% | 0.00% | -100.0% |
| AMSF | Sell | AMERISAFE INC | $951,000 | -0.3% | 15,351 | -7.1% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $488,000 | -18.1% | 15,610 | -16.9% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $2,310,000 | -29.3% | 136,938 | -22.3% | 0.00% | -100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $938,000 | -68.9% | 28,380 | -60.4% | 0.00% | -100.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $845,000 | -3.2% | 6,531 | -10.5% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $2,205,000 | +7.2% | 31,488 | -6.6% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,171,000 | -87.1% | 47,152 | -87.9% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORP | $1,555,000 | -34.5% | 24,591 | -37.0% | 0.00% | -100.0% |
| AGRO | Sell | ADECOAGRO S A | $487,000 | -27.6% | 66,311 | -21.6% | 0.00% | – |
| AMRWW | Sell | ALTA MESA RES INC*w exp 03/28/202 | $566,000 | -83.6% | 1,131,626 | -54.2% | 0.00% | -100.0% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $2,350,000 | -8.3% | 2,235,000 | -11.8% | 0.00% | -100.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,824,000 | -31.8% | 13,118 | -39.1% | 0.00% | -100.0% |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -30,858 | -100.0% | 0.00% | – |
| Sell | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $716,000 | -61.4% | 670,000 | -62.4% | 0.00% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -37,745 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -17,035 | -100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $877,000 | -89.8% | 40,319 | -89.7% | 0.00% | -100.0% |
| AKRXQ | Sell | AKORN INC | $582,000 | -59.7% | 44,832 | -48.5% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $809,000 | -18.9% | 815,000 | -18.1% | 0.00% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $984,000 | -21.3% | 5,889 | -26.7% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,551,000 | +10.9% | 125,600 | -7.4% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $641,000 | -7.8% | 165,000 | -52.9% | 0.00% | – | |
| AYI | Sell | ACUITY BRANDS INC | $469,000 | +25.1% | 2,979 | -7.9% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -40,559 | -100.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $653,000 | -37.7% | 36,177 | -45.9% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,315,000 | +23.2% | 64,114 | -4.4% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $794,000 | -40.3% | 39,654 | -41.9% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -32,085 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -162,561 | -100.0% | 0.00% | – |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $1,216,000 | -39.4% | 307,840 | -2.6% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -228,814 | -100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $2,274,000 | -74.4% | 101,555 | -77.2% | 0.00% | -100.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,247,000 | -81.0% | 33,033 | -78.7% | 0.00% | -100.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,460,000 | -90.7% | 53,303 | -90.2% | 0.00% | -100.0% |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -5,545 | -100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $894,000 | -77.9% | 32,282 | -73.1% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEW | $1,328,000 | -39.0% | 24,475 | -28.8% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -38,666 | -100.0% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $2,371,000 | -11.9% | 2,451,000 | -4.9% | 0.00% | -100.0% | |
| PDLI | Sell | PDL BIOPHARMA INC | $558,000 | -84.1% | 212,287 | -85.9% | 0.00% | -100.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $255,000 | -89.0% | 8,755 | -87.2% | 0.00% | -100.0% |
| PHH | Sell | PHH CORP | $1,654,000 | -8.8% | 150,587 | -9.8% | 0.00% | – |
| PNM | Sell | PNM RES INC | $1,674,000 | -65.6% | 42,435 | -66.1% | 0.00% | -100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,558,000 | -36.2% | 23,011 | -34.9% | 0.00% | -100.0% |
| MFNC | Sell | MACKINAC FINL CORP | $1,573,000 | -13.7% | 97,099 | -11.7% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $834,000 | -82.3% | 27,520 | -82.8% | 0.00% | -100.0% |
| LOGM | Sell | LOGMEIN INC | $1,770,000 | -94.3% | 19,861 | -93.4% | 0.00% | -100.0% |
| DOMO | Exit | DOMO INC | $0 | – | -53,921 | -100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $257,000 | -53.4% | 12,591 | -60.3% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $784,000 | -41.5% | 4,258 | -50.5% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $1,431,000 | -4.0% | 1,225,000 | -3.9% | 0.00% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $554,000 | -41.8% | 12,755 | -39.2% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $247,000 | -6.4% | 2,930 | -15.8% | 0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -57,649 | -100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $1,479,000 | -76.2% | 47,371 | -73.5% | 0.00% | -100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,837,000 | -45.0% | 15,057 | -50.8% | 0.00% | -100.0% |
| LAKE | Sell | LAKELAND INDS INC | $382,000 | -95.4% | 28,757 | -95.1% | 0.00% | -100.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $971,000 | -26.9% | 15,060 | -25.7% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $232,000 | -37.5% | 23,487 | -49.5% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $536,000 | -75.5% | 33,035 | -65.9% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -16,923 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12,415 | -100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $1,932,000 | +12.2% | 37,697 | -1.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,783,000 | -72.3% | 15,690 | -74.3% | 0.00% | -100.0% |
| KFRC | Sell | KFORCE INC | $838,000 | -18.6% | 22,297 | -25.7% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -42,315 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -39,811 | -100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,279,000 | -80.5% | 36,249 | -78.6% | 0.00% | -100.0% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $682,000 | -19.5% | 527,000 | -15.9% | 0.00% | – | |
| JD | Sell | JD COM INCspon adr cl a | $963,000 | -99.3% | 36,906 | -98.9% | 0.00% | -100.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,604,000 | -60.6% | 76,967 | -60.6% | 0.00% | -100.0% |
| QEP | Sell | QEP RES INC | $444,000 | -96.0% | 39,253 | -95.6% | 0.00% | -100.0% |
| QTS | Sell | QTS RLTY TR INC | $1,009,000 | +0.4% | 23,637 | -7.1% | 0.00% | – |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $848,000 | -4.6% | 53,615 | -0.2% | 0.00% | – |
| JILL | Sell | J JILL INC | $67,000 | -76.1% | 10,719 | -64.2% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $680,000 | -81.2% | 50,116 | -82.4% | 0.00% | -100.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,896,000 | -5.2% | 1,805,000 | -11.3% | 0.00% | – | |
| RES | Sell | RPC INC | $348,000 | -7.4% | 22,499 | -12.9% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,724,000 | -4.2% | 25,360 | -5.7% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $2,006,000 | -55.8% | 126,779 | -55.6% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INC | $352,000 | -31.4% | 98,111 | -21.6% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $2,064,000 | -3.7% | 2,156,000 | -2.5% | 0.00% | – | |
| ITGR | Sell | INTEGER HLDGS CORP | $294,000 | -4.9% | 3,552 | -25.7% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,796,000 | -34.1% | 75,933 | -29.0% | 0.00% | -100.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $397,000 | -90.0% | 5,253 | -89.3% | 0.00% | -100.0% |
| Sell | INCYTE CORPnote 1.250%11/1 | $342,000 | -21.9% | 245,000 | -23.4% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $185,000 | -92.3% | 19,495 | -92.1% | 0.00% | -100.0% |
| FTS | Exit | FORTIS INC | $0 | – | -12,517 | -100.0% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $915,000 | -66.6% | 50,517 | -62.2% | 0.00% | -100.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,386,000 | -53.0% | 26,969 | -56.5% | 0.00% | -100.0% |
| IDA | Sell | IDACORP INC | $530,000 | -18.0% | 5,338 | -23.9% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $108,000 | -87.7% | 29,217 | -80.6% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,407,000 | -99.5% | 9,011 | -99.2% | 0.00% | -100.0% |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -19,998 | -100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $594,000 | -73.7% | 9,643 | -72.5% | 0.00% | -100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $991,000 | -57.2% | 25,200 | -52.7% | 0.00% | -100.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $387,000 | -77.8% | 6,326 | -77.3% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $1,563,000 | -10.3% | 96,658 | -1.2% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -198,000 | -100.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $2,185,000 | -64.0% | 41,778 | -67.6% | 0.00% | -100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $353,000 | -94.5% | 21,647 | -95.1% | 0.00% | -100.0% |
| HESPRA | Sell | HESS CORPdep pdf sr a | $353,000 | -23.3% | 4,450 | -27.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $989,000 | -20.4% | 43,592 | -24.8% | 0.00% | – |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $625,000 | -21.1% | 645,000 | -18.9% | 0.00% | – | |
| HTGC | Sell | HERCULES CAPITAL INC | $773,000 | -3.4% | 58,770 | -7.1% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $107,000 | -40.6% | 43,684 | -21.5% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $952,000 | -24.9% | 41,199 | -29.3% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $215,000 | -86.1% | 4,194 | -84.7% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -23,439 | -100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $609,000 | -20.3% | 3,770 | -34.7% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,941,000 | -32.3% | 28,219 | -37.2% | 0.00% | -100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $209,000 | -31.5% | 6,181 | -29.1% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,422,000 | -87.8% | 28,926 | -87.4% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,469,000 | -24.4% | 41,260 | -27.1% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $815,000 | -65.7% | 37,187 | -64.9% | 0.00% | -100.0% |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -83,000 | -100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $372,000 | -89.6% | 20,502 | -90.4% | 0.00% | -100.0% |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -12,315 | -100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $250,000 | -97.3% | 5,859 | -97.3% | 0.00% | -100.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,367,000 | -85.7% | 2,215,000 | -86.5% | 0.00% | -100.0% | |
| Sell | SHIP FIN INTL LTDnote 4.875% 5/0 | $966,000 | -8.2% | 970,000 | -4.9% | 0.00% | – | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,103,000 | -61.8% | 108,089 | -71.6% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INC | $598,000 | -83.8% | 80,272 | -86.0% | 0.00% | -100.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $306,000 | -80.1% | 8,311 | -83.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -12,717 | -100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $794,000 | -86.3% | 188,639 | -88.5% | 0.00% | -100.0% |
| ATRI | Exit | ATRION CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $474,000 | -76.9% | 8,542 | -78.1% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,289,000 | -1.2% | 16,304 | -4.7% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $161,000 | -99.4% | 31,554 | -99.4% | 0.00% | -100.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,360,000 | -85.0% | 54,207 | -86.3% | 0.00% | -100.0% |
| FLO | Sell | FLOWERS FOODS INC | $845,000 | -88.6% | 45,306 | -87.3% | 0.00% | -100.0% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -27,369 | -100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $1,857,000 | -32.2% | 49,946 | -34.5% | 0.00% | -100.0% |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -675,000 | -100.0% | 0.00% | – | |
| TSG | Sell | STARS GROUP INC | $2,193,000 | -40.7% | 88,371 | -13.4% | 0.00% | -100.0% |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $946,000 | -89.1% | 1,160,000 | -89.5% | 0.00% | -100.0% | |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,205,000 | -71.7% | 39,522 | -73.3% | 0.00% | -100.0% |
| Sell | ENVESTNET INCnote 1.750%12/1 | $1,906,000 | +0.5% | 1,736,000 | -3.9% | 0.00% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -25,154 | -100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $568,000 | -91.8% | 14,991 | -92.2% | 0.00% | -100.0% |
| ENVA | Sell | ENOVA INTL INC | $986,000 | -58.0% | 34,232 | -46.8% | 0.00% | -100.0% |
| EBF | Sell | ENNIS INC | $420,000 | -27.3% | 20,540 | -27.6% | 0.00% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $1,235,000 | -85.8% | 48,031 | -79.7% | 0.00% | -100.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,299,000 | -36.2% | 103,284 | -45.4% | 0.00% | -100.0% |
| ELGX | Sell | ENDOLOGIX INC | $841,000 | -76.6% | 439,935 | -30.8% | 0.00% | -100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,174,000 | -53.7% | 13,745 | -37.2% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,729,000 | -70.1% | 26,262 | -77.1% | 0.00% | -100.0% |
| TECD | Sell | TECH DATA CORP | $1,664,000 | -80.3% | 23,254 | -77.3% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $314,000 | -94.8% | 9,859 | -94.1% | 0.00% | -100.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,363,000 | -18.8% | 29,404 | -22.2% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,268,000 | -62.3% | 130,327 | -54.0% | 0.00% | -100.0% |
| MXL | Exit | MAXLINEAR INC | $0 | – | -119,411 | -100.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $1,444,000 | -58.3% | 39,189 | -59.8% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATERIALS INC | $616,000 | -61.9% | 7,227 | -53.1% | 0.00% | – |
| Sell | TERADYNE INCnote 1.250%12/1 | $390,000 | -26.8% | 300,000 | -25.0% | 0.00% | – | |
| EPR | Sell | EPR PPTYS | $1,640,000 | -25.6% | 23,978 | -29.5% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $184,000 | -59.3% | 16,200 | -53.6% | 0.00% | – |
| Sell | TESLA INCnote 2.375% 3/1 | $322,000 | -36.0% | 315,000 | -24.1% | 0.00% | – | |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -152,344 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -11,775 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -20,707 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -11,341 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -25,694 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,983 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -34,125 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -676,000 | -100.0% | 0.00% | – | |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -33,333 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -31,492 | -100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -92,472 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,181 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -5,816 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -43,671 | -100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -15,590 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -13,300 | -100.0% | 0.00% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -1,275,000 | -100.0% | 0.00% | – | |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -47,349 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -21,329 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -10,678 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11,949 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -19,502 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -11,354 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -25,115 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -224,191 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -18,410 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -292,689 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,800 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -62,221 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,346 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -18,150 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -80,136 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,051 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -100,864 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -42,074 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -63,237 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -138,545 | -100.0% | 0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -11,177 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -697,034 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -40,284 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -6,492 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -15,099 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -28,095 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -35,371 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -14,409 | -100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,554,000 | -20.4% | 29,956 | -14.3% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $127,000 | -90.6% | 12,250 | -89.9% | 0.00% | – |
| EGOV | Sell | NIC INC | $233,000 | -70.8% | 15,752 | -69.3% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $385,000 | -28.7% | 4,505 | -38.1% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $936,000 | -49.8% | 22,333 | -42.1% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,084,000 | -89.9% | 30,604 | -85.4% | 0.00% | -100.0% |
| ARDX | Exit | ARDELYX INC | $0 | – | -37,767 | -100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $973,000 | +2.7% | 1,747,308 | -0.4% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $502,000 | -90.1% | 9,156 | -89.4% | 0.00% | -100.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $481,000 | -28.6% | 105,000 | -19.2% | 0.00% | – | |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,359,000 | -84.3% | 13,566 | -84.3% | 0.00% | -100.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $958,000 | -65.9% | 6,817 | -69.0% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $1,453,000 | -47.3% | 75,056 | -44.0% | 0.00% | -100.0% |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $1,749,000 | -10.7% | 1,835,000 | -9.4% | 0.00% | – | |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -8,440 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -60,936 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -63,851 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -17,875 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -39,677 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -23,762 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,168 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -77,161 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -85,199 | -100.0% | 0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -38,988 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -73,203 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -191,324 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -12,935 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -7,437 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -187,940 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,244 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INCdbcv 0.750% 6/1 | $0 | – | -1,154,000 | -100.0% | 0.00% | – | |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -15,037 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,454 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,325 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -12,442 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -33,719 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -32,109 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -20,355 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -18,627 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -12,469 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -38,226 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,301 | -100.0% | 0.00% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -110,985 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -21,261 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -76,041 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -13,654 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -64,526 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -9,282 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -10,823 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -101,051 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -54,319 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -260,000 | -100.0% | 0.00% | – | |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -463,180 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -18,487 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -16,924 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -144,137 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -76,465 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,452 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,204 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -58,064 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -17,010 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,626 | -100.0% | 0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -25,373 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -19,113 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -27,858 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -9,522 | -100.0% | 0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -37,229 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -24,258 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,408,301 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -82,470 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -196,908 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -54,404 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -398,452 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -61,449 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -54,787 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -35,274 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -26,136 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -171,108 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -92,742 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -66,728 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -140,504 | -100.0% | -0.00% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -385,306 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -174,812 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -3,350,000 | -100.0% | -0.00% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -198,572 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -244,516 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -305,704 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -21,554 | -100.0% | -0.00% | – |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -557,332 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -109,614 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -69,120 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -54,288 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -23,034 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -491,318 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -80,367 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -82,634 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -184,059 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -102,409 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -83,679 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -46,804 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -102,836 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -468,353 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -265,942 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -299,657 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -110,811 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -117,913 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -470,955 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -80,788 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -176,120 | -100.0% | -0.00% | – |
| FNTEU | Exit | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -442,668 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -174,305 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -534,337 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -201,310 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -183,168 | -100.0% | -0.00% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -359,891 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -1,103,151 | -100.0% | -0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -104,924 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -238,996 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -161,731 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -157,683 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -452,912 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -109,346 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -245,100 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -6,769,799 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -297,608 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -335,437 | -100.0% | -0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -678,883 | -100.0% | -0.00% | – |
| MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -650,000 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -518,414 | -100.0% | -0.00% | – |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -4,059,278 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -45,303 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -83,731 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -49,540 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -512,917 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -141,659 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -966,144 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -207,060 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -333,635 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -178,785 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -1,481,304 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -379,416 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -494,582 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -205,086 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -838,982 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -6,328,788 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -288,797 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -412,350 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -723,036 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -393,564 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -248,315 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -582,414 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -2,592,182 | -100.0% | -0.01% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -2,154,955 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -2,532,737 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -867,553 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -2,580,209 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -4,483,091 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -3,152,498 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,374,010 | -100.0% | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -5,721,755 | -100.0% | -0.06% | – |
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 2018-11-14
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 |
|---|---|
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G | 2024-06-06 |
| 13F-HR | 2024-05-15 |
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.