WellCare Health Plans
|
5.2 |
$260M |
|
913k |
285.07 |
First Data Corp Com Cl A
|
4.6 |
$230M |
|
8.5M |
27.07 |
Worldpay Cl A
|
4.6 |
$229M |
|
1.9M |
122.55 |
Total System Services
|
4.5 |
$224M |
|
1.7M |
128.27 |
WABCO Holdings
|
4.4 |
$221M |
|
1.7M |
132.60 |
Red Hat
|
4.2 |
$212M |
|
1.1M |
187.76 |
Tribune Media Cl A
|
4.0 |
$199M |
|
4.3M |
46.22 |
Cypress Semiconductor Corporation
|
3.8 |
$189M |
|
8.5M |
22.24 |
Mellanox Technologies SHS
|
3.8 |
$188M |
|
1.7M |
110.67 |
Celgene Corporation
|
3.5 |
$174M |
|
1.9M |
92.44 |
Tableau Software Cl A
|
3.5 |
$173M |
|
1.0M |
166.02 |
Allergan SHS
|
3.2 |
$162M |
|
966k |
167.43 |
Caesars Entertainment
|
3.1 |
$156M |
|
13M |
11.82 |
Sprint
|
3.1 |
$155M |
|
24M |
6.57 |
Array BioPharma
|
3.0 |
$148M |
|
3.2M |
46.33 |
Versum Matls
|
2.9 |
$143M |
|
2.8M |
51.58 |
Anadarko Petroleum Corporation
|
2.5 |
$124M |
|
1.7M |
70.56 |
Advanced Disposal Services I
|
2.4 |
$120M |
|
3.7M |
31.91 |
Finisar Corp Com New
|
2.4 |
$117M |
|
5.1M |
22.87 |
Spark Therapeutics
|
1.8 |
$91M |
|
885k |
102.38 |
Medidata Solutions
|
1.4 |
$71M |
|
784k |
90.51 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
1.1 |
$55M |
|
3.9M |
14.08 |
Churchill Cap Corp Ii Unit 99/99/9999 Added
|
1.0 |
$51M |
|
5.0M |
10.15 |
Pacific Biosciences of California
(PACB)
|
1.0 |
$48M |
|
7.9M |
6.05 |
Global Brass & Coppr Hldgs I
|
0.8 |
$41M |
|
928k |
43.73 |
Stewart Information Services Corporation
(STC)
|
0.8 |
$39M |
|
954k |
40.49 |
Legacytexas Financial
|
0.7 |
$36M |
|
875k |
40.71 |
Microchip Technology Note 2.250% 2/1 (Principal)
|
0.6 |
$28M |
|
24M |
1.17 |
Aquantia Corp
|
0.6 |
$28M |
|
2.1M |
13.03 |
Fintech Acquisition Corp Iii Com Cl A
|
0.5 |
$27M |
|
2.7M |
9.81 |
Change Healthcare Com Added
|
0.5 |
$26M |
|
1.8M |
14.60 |
Graf Industrial Corp
|
0.5 |
$25M |
|
2.5M |
9.95 |
Becton, Dickinson and
(BDX)
|
0.5 |
$23M |
|
91k |
252.01 |
Wageworks
|
0.5 |
$23M |
|
448k |
50.79 |
Cigna Corp
(CI)
|
0.5 |
$23M |
|
143k |
157.55 |
Haymaker Acquisition Corp Ii Unit 10/31/2026 Added
|
0.4 |
$22M |
|
2.2M |
10.14 |
South Mtn Merger Corp Unit 99/99/9999 Added
|
0.4 |
$22M |
|
2.2M |
10.00 |
Clarivate Analytics *w Exp 11/09/201 Added
|
0.4 |
$22M |
|
4.6M |
4.75 |
Astrazeneca Sponsored Adr
(AZN)
|
0.4 |
$21M |
|
515k |
41.28 |
Meritor Note 3.250%10/1 (Principal)
|
0.4 |
$20M |
|
20M |
1.04 |
Diamond Eagle Acquisition Unit 06/30/2026 Added
|
0.4 |
$20M |
|
2.0M |
10.06 |
Tesla Note 2.000% 5/1 Added (Principal)
|
0.4 |
$18M |
|
19M |
0.98 |
Syneos Health Cl A
|
0.4 |
$18M |
|
351k |
51.09 |
Hennessy Cap Acqustion Corp Cl A Com Added
|
0.4 |
$18M |
|
1.8M |
9.90 |
Exterran
|
0.3 |
$17M |
|
1.2M |
14.22 |
Crescent Acquisition Corp Com Cl A Added
|
0.3 |
$17M |
|
1.8M |
9.80 |
Gores Holdings Iii Class A
|
0.3 |
$15M |
|
1.5M |
10.05 |
Gx Acquisition Corp Unit 05/24/2026 Added
|
0.3 |
$15M |
|
1.5M |
10.04 |
Act Ii Global Acquisition Cl A Shs Added
(ACTT)
|
0.3 |
$15M |
|
1.5M |
9.75 |
Baxter International
(BAX)
|
0.3 |
$14M |
|
168k |
81.90 |
Consolidated-Tomoka Land
|
0.3 |
$14M |
|
227k |
59.70 |
Medtronic SHS
(MDT)
|
0.3 |
$14M |
|
139k |
97.39 |
Gores Metropoulos Com Cl A
|
0.3 |
$13M |
|
1.3M |
10.23 |
Nrg Energy Dbcv 2.750% 6/0 Added (Principal)
|
0.3 |
$13M |
|
12M |
1.07 |
Centene Corporation
(CNC)
|
0.2 |
$12M |
|
229k |
52.44 |
Insurance Acquisition Corp Cl A Added
|
0.2 |
$12M |
|
1.2M |
9.75 |
Pra Health Sciences
|
0.2 |
$11M |
|
114k |
99.15 |
Chaserg Technlgy Acquisitn C Class A
|
0.2 |
$11M |
|
1.1M |
10.04 |
Rattler Midstream Com Units Added
|
0.2 |
$11M |
|
564k |
19.39 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$11M |
|
239k |
45.35 |
Landcadia Hldgs Ii Cl A Added
|
0.2 |
$11M |
|
1.1M |
9.73 |
Trine Acquisition Corp Com Cl A Added
|
0.2 |
$10M |
|
1.1M |
9.72 |
Pivotal Acquisition Corp Cl A Com
|
0.2 |
$10M |
|
1.0M |
10.15 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.2 |
$10M |
|
58k |
172.90 |
Spartan Energy Acquisiton Cl A Com Stk
|
0.2 |
$10M |
|
1.0M |
10.00 |
Tortoise Acquisition Corp Cl A Added
|
0.2 |
$10M |
|
1.0M |
9.98 |
Istar Note 3.125% 9/1 (Principal)
|
0.2 |
$9.9M |
|
9.6M |
1.02 |
Replay Acquisition Corp Com Added
|
0.2 |
$9.8M |
|
1.0M |
9.77 |
Acamar Partners Acqsition Cl A Added
|
0.2 |
$9.7M |
|
1.0M |
9.72 |
Amci Acquisition Corp Class A
|
0.2 |
$8.9M |
|
900k |
9.94 |
Lendingtree Note 0.625% 6/0 (Principal)
|
0.2 |
$8.9M |
|
4.3M |
2.08 |
Sempra Energy 6% Pfd Conv A
|
0.2 |
$8.6M |
|
76k |
112.04 |
Stoneco Com Cl A
(STNE)
|
0.2 |
$8.4M |
|
285k |
29.58 |
Dish Network Corp Note 3.375% 8/1 (Principal)
|
0.2 |
$8.3M |
|
8.5M |
0.97 |
Qts Rlty Tr 6.50% Con Pfd B
|
0.2 |
$7.8M |
|
70k |
110.94 |
Pra Group Note 3.500% 6/0 (Principal)
|
0.1 |
$7.5M |
|
8.0M |
0.94 |
Crown Castle Intl Corp 6.875% Con Pfd A
|
0.1 |
$7.2M |
|
6.0k |
1198.33 |
Alexion Pharmaceuticals
|
0.1 |
$7.2M |
|
55k |
130.99 |
Wright Med Group N V Note 2.250%11/1 (Principal)
|
0.1 |
$6.7M |
|
4.5M |
1.48 |
Bunge
|
0.1 |
$6.7M |
|
120k |
55.71 |
Energizer Hldgs 7.5 Mcnv Pfd A
|
0.1 |
$6.1M |
|
70k |
86.87 |
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal)
|
0.1 |
$6.0M |
|
6.0M |
1.00 |
Monocle Acquisition Corp
|
0.1 |
$5.9M |
|
600k |
9.91 |
Boxwood Merger Corp Com Cl A
|
0.1 |
$5.9M |
|
600k |
9.85 |
Rmg Acquisition Corp Cl A Added
|
0.1 |
$5.9M |
|
600k |
9.77 |
Priceline Grp Note 0.350% 6/1 (Principal)
|
0.1 |
$5.7M |
|
4.0M |
1.44 |
Catalent
(CTLT)
|
0.1 |
$5.7M |
|
105k |
54.21 |
Megalith Finl Acquisition Cl A Com
|
0.1 |
$5.0M |
|
500k |
10.06 |
Gigcapital2 Unit 02/28/2026 Added
|
0.1 |
$5.0M |
|
500k |
10.05 |
Cf Fin Acquisition Corp Com Cl A
|
0.1 |
$5.0M |
|
500k |
10.03 |
Hca Holdings
(HCA)
|
0.1 |
$5.0M |
|
37k |
135.18 |
Lsc Communications
|
0.1 |
$4.8M |
|
1.3M |
3.67 |
Twitter Note 1.000% 9/1 (Principal)
|
0.1 |
$4.8M |
|
5.0M |
0.96 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$4.7M |
|
63k |
74.67 |
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.1 |
$4.7M |
|
507k |
9.23 |
Charles River Laboratories
(CRL)
|
0.1 |
$4.6M |
|
33k |
141.91 |
Novartis A G Sponsored Adr
(NVS)
|
0.1 |
$4.6M |
|
50k |
91.32 |
Amedisys
(AMED)
|
0.1 |
$4.6M |
|
38k |
121.41 |
Schultze Special Purpose Acquisi Ord
|
0.1 |
$4.5M |
|
455k |
9.90 |
Humana
(HUM)
|
0.1 |
$4.5M |
|
17k |
265.33 |
Abbvie
(ABBV)
|
0.1 |
$4.3M |
|
59k |
72.73 |
Invitation Homes
(INVH)
|
0.1 |
$4.0M |
|
150k |
26.73 |
Redwood Tr Note 4.750% 8/1 (Principal)
|
0.1 |
$3.9M |
|
4.0M |
0.98 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$3.8M |
|
27k |
141.07 |
Lululemon Athletica
(LULU)
|
0.1 |
$3.8M |
|
21k |
180.19 |
Solarwinds Corp
|
0.1 |
$3.4M |
|
187k |
18.34 |
Altus Midstream Cl A
|
0.1 |
$3.2M |
|
855k |
3.72 |
Collier Creek Holdings Unit 99/99/9999
|
0.1 |
$3.1M |
|
300k |
10.45 |
Becton Dickinson & Co Pfd Shs Conv A
|
0.1 |
$3.1M |
|
50k |
62.14 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.1 |
$3.0M |
|
85k |
35.58 |
Quidel Corporation
|
0.1 |
$2.6M |
|
44k |
59.33 |
Colfax Corp Unit 01/15/2022t
|
0.1 |
$2.5M |
|
20k |
126.55 |
Waters Corporation
(WAT)
|
0.0 |
$2.5M |
|
11k |
215.24 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$2.3M |
|
150k |
15.57 |
Neovasc Com New
|
0.0 |
$2.3M |
|
4.8M |
0.48 |
Pivotal Acquisition Corp *w Exp 12/01/202
|
0.0 |
$2.2M |
|
1.7M |
1.33 |
South Jersey Inds Unit 99/99/9999
|
0.0 |
$2.1M |
|
40k |
53.17 |
Covetrus
|
0.0 |
$2.1M |
|
87k |
24.46 |
Fortive Corp 5% Pfd Cnv Ser A
|
0.0 |
$2.1M |
|
2.0k |
1027.00 |
Ship Finance International L Note 5.750%10/1 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
1.01 |
Centerpoint Energy Dep Rp Pfd Cv B
|
0.0 |
$2.0M |
|
40k |
50.42 |
Medicines Note 2.750% 7/1 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
0.99 |
Biohaven Pharmaceutical Holding
|
0.0 |
$2.0M |
|
45k |
43.80 |
Twitter Note 0.250% 6/1 Added (Principal)
|
0.0 |
$1.9M |
|
2.0M |
0.97 |
Gilead Sciences
(GILD)
|
0.0 |
$1.9M |
|
28k |
67.57 |
Slack Technologies Com Cl A Added
|
0.0 |
$1.9M |
|
50k |
37.50 |
Zimmer Holdings
(ZBH)
|
0.0 |
$1.9M |
|
16k |
117.72 |
Fintech Acquisition Corp Iii *w Exp 12/01/202
|
0.0 |
$1.8M |
|
1.4M |
1.36 |
Verisk Analytics
(VRSK)
|
0.0 |
$1.8M |
|
12k |
146.44 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$1.8M |
|
23k |
76.62 |
CSX Corporation
(CSX)
|
0.0 |
$1.8M |
|
23k |
77.37 |
Adaptive Biotechnologies Cor Com Added
(ADPT)
|
0.0 |
$1.7M |
|
35k |
48.31 |
Exelon Corporation
(EXC)
|
0.0 |
$1.7M |
|
35k |
47.94 |
Nuance Communications
|
0.0 |
$1.7M |
|
106k |
15.97 |
Luckin Coffee Sponsored Ads Added
(LKNCY)
|
0.0 |
$1.7M |
|
85k |
19.49 |
Arya Sciences Acquisition Unit 10/04/2023
|
0.0 |
$1.6M |
|
150k |
10.69 |
Global Blood Therapeutics In
|
0.0 |
$1.6M |
|
30k |
52.60 |
Roper Industries
(ROP)
|
0.0 |
$1.6M |
|
4.2k |
366.30 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$1.5M |
|
14k |
110.82 |
Arya Sciences Acquisition Shs Cl A
|
0.0 |
$1.5M |
|
150k |
10.04 |
Citrix Systems
|
0.0 |
$1.5M |
|
15k |
98.12 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$1.5M |
|
201k |
7.31 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$1.5M |
|
11k |
133.90 |
Newell Rubbermaid
(NWL)
|
0.0 |
$1.4M |
|
94k |
15.42 |
Plains Gp Hldgs Ltd Partnr Int A
(PAGP)
|
0.0 |
$1.4M |
|
57k |
24.97 |
Simon Property
(SPG)
|
0.0 |
$1.3M |
|
8.3k |
159.78 |
Essex Property Trust
(ESS)
|
0.0 |
$1.3M |
|
4.4k |
292.04 |
Vici Pptys
(VICI)
|
0.0 |
$1.3M |
|
58k |
22.03 |
Federal Realty Invt Tr Sh Ben Int New
|
0.0 |
$1.2M |
|
9.5k |
128.73 |
Q2 Holdings
(QTWO)
|
0.0 |
$1.2M |
|
16k |
76.35 |
Hutchison China Meditech Sponsored Adr
(HCM)
|
0.0 |
$1.2M |
|
55k |
22.00 |
McKesson Corporation
(MCK)
|
0.0 |
$1.2M |
|
9.0k |
134.42 |
Cibc Cad
(CM)
|
0.0 |
$1.2M |
|
15k |
78.54 |
salesforce
(CRM)
|
0.0 |
$1.2M |
|
7.9k |
151.78 |
Interxion Holding SHS
|
0.0 |
$1.1M |
|
15k |
76.07 |
Paychex
(PAYX)
|
0.0 |
$1.1M |
|
14k |
82.29 |
ON Semiconductor
(ON)
|
0.0 |
$1.1M |
|
55k |
20.20 |
Haemonetics Corporation
(HAE)
|
0.0 |
$1.1M |
|
9.2k |
120.33 |
Nanometrics Incorporated
|
0.0 |
$1.1M |
|
32k |
34.71 |
TJX Companies
(TJX)
|
0.0 |
$1.1M |
|
20k |
52.87 |
Ingredion Incorporated
(INGR)
|
0.0 |
$1.1M |
|
13k |
82.48 |
Ciena Corp Com New
(CIEN)
|
0.0 |
$1.1M |
|
26k |
41.15 |
Skyworks Solutions
(SWKS)
|
0.0 |
$1.0M |
|
13k |
77.24 |
Gores Metropoulos *w Exp 01/28/202
|
0.0 |
$1.0M |
|
814k |
1.27 |
Illinois Tool Works
(ITW)
|
0.0 |
$1.0M |
|
6.9k |
150.82 |
Worthington Industries
(WOR)
|
0.0 |
$1.0M |
|
26k |
40.26 |
Rbc Cad
(RY)
|
0.0 |
$1.0M |
|
13k |
79.37 |
Bk Nova Cad
(BNS)
|
0.0 |
$1.0M |
|
19k |
54.33 |
PDL BioPharma
|
0.0 |
$1.0M |
|
326k |
3.14 |
Qualcomm
(QCOM)
|
0.0 |
$1.0M |
|
13k |
76.08 |
Lam Research Corporation
(LRCX)
|
0.0 |
$1.0M |
|
5.4k |
187.87 |
Xerox Corp Com New
|
0.0 |
$1.0M |
|
29k |
35.42 |
Hennessy Cap Acqustion Corp *w Exp 09/05/202 Added
|
0.0 |
$1.0M |
|
1.7M |
0.59 |
Western Union Company
(WU)
|
0.0 |
$1.0M |
|
51k |
19.89 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$1.0M |
|
39k |
26.22 |
The Realreal Com Added
(REAL)
|
0.0 |
$1.0M |
|
35k |
28.91 |
Allscripts Healthcare Solutions
(MDRX)
|
0.0 |
$1.0M |
|
86k |
11.63 |
Hp
(HPQ)
|
0.0 |
$993k |
|
48k |
20.80 |
Wabash National Corporation
(WNC)
|
0.0 |
$992k |
|
61k |
16.28 |
Quanex Building Products Corporation
(NX)
|
0.0 |
$985k |
|
52k |
18.88 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$974k |
|
18k |
54.68 |
Deluxe Corporation
(DLX)
|
0.0 |
$974k |
|
24k |
40.64 |
Milacron Holdings
|
0.0 |
$968k |
|
70k |
13.79 |
Arch Coal Cl A
|
0.0 |
$959k |
|
10k |
94.23 |
CoreLogic
|
0.0 |
$959k |
|
23k |
41.82 |
Eagle Materials
(EXP)
|
0.0 |
$958k |
|
10k |
92.69 |
Motus Gi Hldgs Incorporated
|
0.0 |
$954k |
|
315k |
3.03 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$950k |
|
68k |
13.99 |
Graf Indl Corp *w Exp 12/31/202
|
0.0 |
$947k |
|
2.5M |
0.38 |
Caterpillar
(CAT)
|
0.0 |
$943k |
|
6.9k |
136.27 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$942k |
|
55k |
17.12 |
Integer Hldgs
(ITGR)
|
0.0 |
$939k |
|
11k |
83.91 |
Gra
(GGG)
|
0.0 |
$933k |
|
19k |
50.18 |
Health Sciences Acqustn Corp Unit 04/01/2024 Added
|
0.0 |
$927k |
|
88k |
10.55 |
CarMax
(KMX)
|
0.0 |
$925k |
|
11k |
86.79 |
Jacobs Engineering
|
0.0 |
$924k |
|
11k |
84.40 |
Gentherm
(THRM)
|
0.0 |
$923k |
|
22k |
41.85 |
AMN Healthcare Services
(AMN)
|
0.0 |
$922k |
|
17k |
54.24 |
International Paper Company
(IP)
|
0.0 |
$919k |
|
21k |
43.31 |
Tapestry
(TPR)
|
0.0 |
$915k |
|
29k |
31.72 |
NewMarket Corporation
(NEU)
|
0.0 |
$915k |
|
2.3k |
400.96 |
Biogen Idec
(BIIB)
|
0.0 |
$915k |
|
3.9k |
233.90 |
Lowe's Companies
(LOW)
|
0.0 |
$910k |
|
9.0k |
100.86 |
Johnson Ctls Intl SHS
(JCI)
|
0.0 |
$905k |
|
22k |
41.30 |
Fortive
(FTV)
|
0.0 |
$899k |
|
11k |
81.51 |
Autodesk
(ADSK)
|
0.0 |
$896k |
|
5.5k |
162.97 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$893k |
|
22k |
40.78 |
Tractor Supply Company
(TSCO)
|
0.0 |
$891k |
|
8.2k |
108.76 |
Csw Industrials
(CSWI)
|
0.0 |
$886k |
|
13k |
68.15 |
Anixter International
|
0.0 |
$883k |
|
15k |
59.73 |
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$882k |
|
15k |
57.80 |
Canadian Natl Ry
(CNI)
|
0.0 |
$879k |
|
9.5k |
92.49 |
Herc Hldgs
(HRI)
|
0.0 |
$874k |
|
19k |
45.83 |
DineEquity
(DIN)
|
0.0 |
$873k |
|
9.1k |
95.49 |
Donaldson Company
(DCI)
|
0.0 |
$870k |
|
17k |
50.87 |
Eagle Pharmaceuticals
(EGRX)
|
0.0 |
$864k |
|
16k |
55.70 |
Gap
(GPS)
|
0.0 |
$863k |
|
48k |
17.97 |
Foot Locker
(FL)
|
0.0 |
$861k |
|
21k |
41.93 |
Boston Properties
(BXP)
|
0.0 |
$859k |
|
6.7k |
128.98 |
AGCO Corporation
(AGCO)
|
0.0 |
$854k |
|
11k |
77.58 |
Rush Enterprises Cl A
(RUSHA)
|
0.0 |
$851k |
|
23k |
36.54 |
MarineMax
(HZO)
|
0.0 |
$849k |
|
52k |
16.44 |
Extraction Oil And Gas
|
0.0 |
$844k |
|
195k |
4.33 |
Proofpoint
|
0.0 |
$840k |
|
7.0k |
120.21 |
Kforce
(KFRC)
|
0.0 |
$840k |
|
24k |
35.09 |
ConocoPhillips
(COP)
|
0.0 |
$833k |
|
14k |
61.03 |
Viacom CL B
|
0.0 |
$831k |
|
28k |
29.87 |
Wolverine World Wide
(WWW)
|
0.0 |
$812k |
|
30k |
27.55 |
Helen Of Troy
(HELE)
|
0.0 |
$811k |
|
6.2k |
130.57 |
Antero Res
(AR)
|
0.0 |
$807k |
|
146k |
5.53 |
Nvent Electric SHS
(NVT)
|
0.0 |
$796k |
|
32k |
24.78 |
Kohl's Corporation
(KSS)
|
0.0 |
$794k |
|
17k |
47.56 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$793k |
|
47k |
16.81 |
Gulfport Energy Corp Com New
|
0.0 |
$786k |
|
160k |
4.91 |
Michaels Cos Inc/the
|
0.0 |
$775k |
|
89k |
8.70 |
Chewy Cl A Added
(CHWY)
|
0.0 |
$770k |
|
22k |
35.00 |
Genes
(GCO)
|
0.0 |
$769k |
|
18k |
42.31 |
Cabot Corporation
(CBT)
|
0.0 |
$769k |
|
16k |
47.70 |
Astec Industries
(ASTE)
|
0.0 |
$761k |
|
23k |
32.55 |
Williams-Sonoma
(WSM)
|
0.0 |
$757k |
|
12k |
64.99 |
Gores Holdings Iii *w Exp 09/11/202
|
0.0 |
$752k |
|
528k |
1.43 |
Oxford Immunotec Global Ord Shs
|
0.0 |
$750k |
|
55k |
13.77 |
Gibraltar Industries
(ROCK)
|
0.0 |
$745k |
|
19k |
40.34 |
Devon Energy Corporation
(DVN)
|
0.0 |
$741k |
|
26k |
28.52 |
Clean Harbors
(CLH)
|
0.0 |
$738k |
|
10k |
71.07 |
Nordstrom
(JWN)
|
0.0 |
$730k |
|
23k |
31.85 |
Medicines Company
|
0.0 |
$729k |
|
20k |
36.45 |
Brunswick Corporation
(BC)
|
0.0 |
$718k |
|
16k |
45.88 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$711k |
|
3.3k |
213.19 |
Brinker International
(EAT)
|
0.0 |
$695k |
|
18k |
39.34 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$689k |
|
9.1k |
75.50 |
International Game Technolog Shs Usd
(IGT)
|
0.0 |
$688k |
|
53k |
12.96 |
Allegiant Travel Company
(ALGT)
|
0.0 |
$688k |
|
4.8k |
143.57 |
Office Depot
|
0.0 |
$684k |
|
332k |
2.06 |
Macy's
(M)
|
0.0 |
$678k |
|
32k |
21.47 |
Metropcs Communications
(TMUS)
|
0.0 |
$672k |
|
9.1k |
74.09 |
Advance Auto Parts
(AAP)
|
0.0 |
$669k |
|
4.3k |
154.18 |
Ihs Markit SHS
|
0.0 |
$656k |
|
10k |
63.74 |
Quad / Graphics Com Cl A
(QUAD)
|
0.0 |
$655k |
|
83k |
7.91 |
Collier Creek Holdings *w Exp 99/99/999
|
0.0 |
$648k |
|
501k |
1.29 |
Establishment Labs Holdings Ord
(ESTA)
|
0.0 |
$648k |
|
30k |
21.99 |
Kellogg Company
(K)
|
0.0 |
$645k |
|
12k |
53.60 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$641k |
|
50k |
12.82 |
Workday Cl A
(WDAY)
|
0.0 |
$634k |
|
3.1k |
205.44 |
Owens Ill Com New
|
0.0 |
$633k |
|
37k |
17.28 |
Regis Corporation
|
0.0 |
$630k |
|
38k |
16.59 |
Conn's
(CONN)
|
0.0 |
$628k |
|
35k |
17.81 |
Smucker J M Com New
(SJM)
|
0.0 |
$627k |
|
5.4k |
115.11 |
Raymond James Financial
(RJF)
|
0.0 |
$626k |
|
7.4k |
84.54 |
Sunstone Hotel Investors
(SHO)
|
0.0 |
$626k |
|
46k |
13.71 |
Willis Towers Watson Pub SHS
(WTW)
|
0.0 |
$619k |
|
3.2k |
191.52 |
United States Steel Corporation
(X)
|
0.0 |
$616k |
|
40k |
15.32 |
Griffon Corporation
(GFF)
|
0.0 |
$610k |
|
36k |
16.92 |
Norfolk Southern
(NSC)
|
0.0 |
$591k |
|
3.0k |
199.26 |
Anika Therapeutics
(ANIK)
|
0.0 |
$583k |
|
14k |
40.65 |
Alleghany Corporation
|
0.0 |
$582k |
|
854.00 |
681.50 |
Sally Beauty Holdings
(SBH)
|
0.0 |
$577k |
|
43k |
13.35 |
Halyard Health
(AVNS)
|
0.0 |
$576k |
|
13k |
43.63 |
CAI International
|
0.0 |
$571k |
|
23k |
24.84 |
Conduent Incorporate
(CNDT)
|
0.0 |
$570k |
|
59k |
9.59 |
Crescent Acquisition Corp *w Exp 03/08/202 Added
|
0.0 |
$569k |
|
875k |
0.65 |
Align Technology
(ALGN)
|
0.0 |
$564k |
|
2.1k |
273.79 |
Carrols Restaurant
(TAST)
|
0.0 |
$563k |
|
62k |
9.03 |
Avid Technology
|
0.0 |
$559k |
|
61k |
9.12 |
Insurance Acquisition Corp *w Exp 03/31/202 Added
|
0.0 |
$558k |
|
600k |
0.93 |
Dolby Laboratories Com Cl A
(DLB)
|
0.0 |
$543k |
|
8.4k |
64.62 |
CenturyLink
|
0.0 |
$529k |
|
45k |
11.77 |
Varian Medical Systems
|
0.0 |
$527k |
|
3.9k |
136.14 |
Act Ii Global Acquisition *w Exp 04/30/202 Added
(ACTTW)
|
0.0 |
$525k |
|
750k |
0.70 |
Cable One
(CABO)
|
0.0 |
$521k |
|
445.00 |
1170.79 |
Gartner
(IT)
|
0.0 |
$521k |
|
3.2k |
161.00 |
Trinity Industries
(TRN)
|
0.0 |
$519k |
|
25k |
20.75 |
Darling International
(DAR)
|
0.0 |
$518k |
|
26k |
19.88 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$517k |
|
4.6k |
111.78 |
Pinduoduo Sponsored Ads
(PDD)
|
0.0 |
$516k |
|
25k |
20.64 |
SEI Investments Company
(SEIC)
|
0.0 |
$511k |
|
9.1k |
56.09 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$506k |
|
44k |
11.61 |
W&T Offshore
(WTI)
|
0.0 |
$505k |
|
102k |
4.96 |
Warrior Met Coal
(HCC)
|
0.0 |
$502k |
|
19k |
26.11 |
J Global
(ZD)
|
0.0 |
$502k |
|
5.6k |
88.96 |
Madison Square Garden Cl A
(MSGS)
|
0.0 |
$501k |
|
1.8k |
280.20 |
Assured Guaranty
(AGO)
|
0.0 |
$496k |
|
12k |
42.06 |
Health Sciences Acqustn Corp Com Added
|
0.0 |
$495k |
|
50k |
9.90 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$486k |
|
38k |
12.76 |
Ashland
(ASH)
|
0.0 |
$484k |
|
6.1k |
79.92 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$483k |
|
4.0k |
121.27 |
Krystal Biotech
(KRYS)
|
0.0 |
$483k |
|
12k |
40.25 |
Life Storage Inc reit
|
0.0 |
$481k |
|
5.1k |
95.10 |
Public Service Enterprise
(PEG)
|
0.0 |
$481k |
|
8.2k |
58.82 |
Pulte
(PHM)
|
0.0 |
$459k |
|
15k |
31.61 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$456k |
|
4.7k |
97.60 |
Spectrum Brands Holding
(SPB)
|
0.0 |
$455k |
|
8.5k |
53.76 |
National Fuel Gas
(NFG)
|
0.0 |
$453k |
|
8.6k |
52.77 |
Nabors Industries SHS
|
0.0 |
$449k |
|
155k |
2.90 |
Automatic Data Processing
(ADP)
|
0.0 |
$441k |
|
2.7k |
165.42 |
Personalis Com Added
(PSNL)
|
0.0 |
$441k |
|
16k |
27.15 |
LKQ Corporation
(LKQ)
|
0.0 |
$435k |
|
16k |
26.62 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$433k |
|
11k |
40.21 |
Guardant Health
(GH)
|
0.0 |
$432k |
|
5.0k |
86.40 |
Eaton Vance Corp Com Non Vtg
|
0.0 |
$432k |
|
10k |
43.14 |
F5 Networks
(FFIV)
|
0.0 |
$413k |
|
2.8k |
145.58 |
Chaserg Technlgy Acquisitn C *w Exp 04/10/202
|
0.0 |
$413k |
|
550k |
0.75 |
Unifi Com New
(UFI)
|
0.0 |
$409k |
|
23k |
18.16 |
Trine Acquisition Corp *w Exp 03/31/202 Added
|
0.0 |
$399k |
|
525k |
0.76 |
Nike CL B
(NKE)
|
0.0 |
$396k |
|
4.7k |
83.95 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$391k |
|
4.4k |
88.26 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$384k |
|
1.2k |
312.96 |
Scholar Rock Hldg Corp
(SRRK)
|
0.0 |
$381k |
|
24k |
15.88 |
Lincoln Electric Holdings
(LECO)
|
0.0 |
$381k |
|
4.6k |
82.29 |
Union Pacific Corporation
(UNP)
|
0.0 |
$378k |
|
2.2k |
168.98 |
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$376k |
|
36k |
10.35 |
Boxwood Merger Corp *w Exp 11/26/202
|
0.0 |
$372k |
|
600k |
0.62 |
Franks Intl N V
|
0.0 |
$371k |
|
68k |
5.46 |
Kilroy Realty Corporation
(KRC)
|
0.0 |
$370k |
|
5.0k |
73.76 |
AMAG Pharmaceuticals
|
0.0 |
$363k |
|
36k |
9.99 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.0 |
$362k |
|
7.8k |
46.52 |
Nielsen Hldgs Shs Eur
|
0.0 |
$361k |
|
16k |
22.62 |
Tiffany & Co.
|
0.0 |
$356k |
|
3.8k |
93.59 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$353k |
|
673.00 |
524.52 |
Replay Acquisition Corp *w Exp 03/01/202 Added
|
0.0 |
$350k |
|
500k |
0.70 |
EnPro Industries
(NPO)
|
0.0 |
$340k |
|
5.3k |
63.79 |
CommVault Systems
(CVLT)
|
0.0 |
$338k |
|
6.8k |
49.62 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$337k |
|
2.3k |
145.07 |
Landstar System
(LSTR)
|
0.0 |
$335k |
|
3.1k |
108.10 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$329k |
|
3.5k |
94.11 |
Titan Machinery
(TITN)
|
0.0 |
$326k |
|
16k |
20.59 |
Tortoise Acquisition Corp *w Exp 03/04/202 Added
|
0.0 |
$325k |
|
500k |
0.65 |
State Street Corporation
(STT)
|
0.0 |
$324k |
|
5.8k |
56.04 |
Ishares Tr Put Put Option
|
0.0 |
$317k |
|
371k |
0.85 |
Kosmos Energy
(KOS)
|
0.0 |
$314k |
|
50k |
6.28 |
DTE Energy Company
(DTE)
|
0.0 |
$311k |
|
2.4k |
127.88 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$301k |
|
4.0k |
75.91 |
Highwoods Properties
(HIW)
|
0.0 |
$299k |
|
7.2k |
41.35 |
Adt
(ADT)
|
0.0 |
$299k |
|
49k |
6.11 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.0 |
$298k |
|
1.9k |
155.13 |
Eaton Corp SHS
(ETN)
|
0.0 |
$296k |
|
3.6k |
83.29 |
Cardtronics Shs Cl A
|
0.0 |
$295k |
|
11k |
27.31 |
Douglas Emmett
(DEI)
|
0.0 |
$291k |
|
7.3k |
39.87 |
Toronto Dominion Bk Ont Com New
(TD)
|
0.0 |
$290k |
|
5.0k |
58.41 |
SL Green Realty
|
0.0 |
$288k |
|
3.6k |
80.38 |
Southern Copper Corporation
(SCCO)
|
0.0 |
$287k |
|
7.4k |
38.88 |
Universal Hlth Svcs CL B
(UHS)
|
0.0 |
$285k |
|
2.2k |
130.32 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$284k |
|
7.7k |
36.81 |
Spartan Energy Acquisiton *w Exp 08/27/202
|
0.0 |
$283k |
|
333k |
0.85 |
Amci Acquisition Corp *w Exp 05/20/202
|
0.0 |
$282k |
|
900k |
0.31 |
Corning Incorporated
(GLW)
|
0.0 |
$278k |
|
8.4k |
33.19 |
Amcor Ord Added
(AMCR)
|
0.0 |
$277k |
|
24k |
11.49 |
Oracle Corporation
(ORCL)
|
0.0 |
$275k |
|
4.8k |
56.90 |
Leggett & Platt
(LEG)
|
0.0 |
$272k |
|
7.1k |
38.32 |
Landcadia Hldgs Ii *w Exp 05/09/202 Added
|
0.0 |
$270k |
|
360k |
0.75 |
E Trade Financial Corp Com New
|
0.0 |
$262k |
|
5.9k |
44.57 |
Tech Data Corporation
|
0.0 |
$262k |
|
2.5k |
104.59 |
Columbia Sportswear Company
(COLM)
|
0.0 |
$255k |
|
2.5k |
100.08 |
Designer Brands Cl A Added
(DBI)
|
0.0 |
$253k |
|
13k |
19.16 |
H&R Block
(HRB)
|
0.0 |
$249k |
|
8.5k |
29.27 |
Hd Supply
|
0.0 |
$248k |
|
6.2k |
40.21 |
Hyatt Hotels Corp Com Cl A
(H)
|
0.0 |
$245k |
|
3.2k |
76.25 |
Cisco Systems
(CSCO)
|
0.0 |
$243k |
|
4.4k |
54.83 |
Acamar Partners Acqsition *w Exp 02/26/202 Added
|
0.0 |
$241k |
|
333k |
0.72 |
Epr Pptys Com Sh Ben Int
(EPR)
|
0.0 |
$240k |
|
3.2k |
74.53 |
Molson Coors Brewing CL B
(TAP)
|
0.0 |
$238k |
|
4.2k |
56.09 |
Ametek
(AME)
|
0.0 |
$238k |
|
2.6k |
90.81 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$236k |
|
3.1k |
75.84 |
Southern Company
(SO)
|
0.0 |
$235k |
|
4.2k |
55.31 |
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.0 |
$233k |
|
2.7k |
87.01 |
Waste Connections
(WCN)
|
0.0 |
$232k |
|
2.4k |
95.43 |
CenterPoint Energy
(CNP)
|
0.0 |
$232k |
|
8.1k |
28.57 |
Calithera Biosciences
|
0.0 |
$232k |
|
60k |
3.90 |
Healthcare Services
(HCSG)
|
0.0 |
$231k |
|
7.6k |
30.35 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$229k |
|
7.7k |
29.78 |
CMS Energy Corporation
(CMS)
|
0.0 |
$227k |
|
3.9k |
58.03 |
MDU Resources
(MDU)
|
0.0 |
$225k |
|
8.7k |
25.83 |
Cf Fin Acquisition Corp *w Exp 04/30/202
|
0.0 |
$225k |
|
375k |
0.60 |
Gamestop Corp Cl A
(GME)
|
0.0 |
$223k |
|
41k |
5.47 |
PPG Industries
(PPG)
|
0.0 |
$221k |
|
1.9k |
116.81 |
Wiley John & Sons Cl A
(WLY)
|
0.0 |
$221k |
|
4.8k |
45.89 |
Textron
(TXT)
|
0.0 |
$220k |
|
4.2k |
53.00 |
3M Company
(MMM)
|
0.0 |
$217k |
|
1.3k |
173.60 |
Johnson & Johnson
(JNJ)
|
0.0 |
$216k |
|
1.5k |
139.53 |
Lincoln National Corporation
(LNC)
|
0.0 |
$216k |
|
3.4k |
64.48 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.0 |
$215k |
|
2.1k |
104.32 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$214k |
|
1.4k |
149.34 |
Huntsman Corporation
(HUN)
|
0.0 |
$208k |
|
10k |
20.47 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$204k |
|
2.6k |
78.25 |
Reinsurance Grp Of America I Com New
(RGA)
|
0.0 |
$201k |
|
1.3k |
155.81 |
Cinemark Holdings
(CNK)
|
0.0 |
$201k |
|
5.6k |
36.03 |
Navios Maritime Containers L Com Unit Rp Lp
|
0.0 |
$198k |
|
100k |
1.98 |
Monocle Acquisition Corp *w Exp 12/06/202
|
0.0 |
$191k |
|
600k |
0.32 |
Rmg Acquisition Corp *w Exp 02/21/202 Added
|
0.0 |
$187k |
|
200k |
0.94 |
Duluth Hldgs Com Cl B
(DLTH)
|
0.0 |
$171k |
|
13k |
13.63 |
Vector
(VGR)
|
0.0 |
$165k |
|
17k |
9.73 |
Megalith Finl Acquisition *w Exp 08/26/202
|
0.0 |
$155k |
|
500k |
0.31 |
Qurate Retail Com Ser A
(QRTEA)
|
0.0 |
$144k |
|
12k |
12.42 |
Schultze Spl Purp Acqustn *w Exp 12/31/202
|
0.0 |
$137k |
|
455k |
0.30 |
Tailored Brands
|
0.0 |
$130k |
|
23k |
5.77 |
Msci Put Put Option
|
0.0 |
$128k |
|
45k |
2.84 |
Tivo Corp
|
0.0 |
$118k |
|
16k |
7.40 |
Arya Sciences Acquisition *w Exp 10/10/202
|
0.0 |
$104k |
|
75k |
1.39 |
Mosaic Acquisition Corp *w Exp 10/23/202
|
0.0 |
$102k |
|
108k |
0.95 |
AK Steel Holding Corporation
|
0.0 |
$89k |
|
38k |
2.36 |
BioScrip
|
0.0 |
$85k |
|
33k |
2.59 |
Extreme Networks
(EXTR)
|
0.0 |
$85k |
|
13k |
6.50 |
Pitney Bowes
(PBI)
|
0.0 |
$76k |
|
18k |
4.25 |
Drive Shack
(DSHK)
|
0.0 |
$74k |
|
16k |
4.71 |
SIGA Technologies
(SIGA)
|
0.0 |
$74k |
|
13k |
5.70 |
Accuray Incorporated
(ARAY)
|
0.0 |
$68k |
|
18k |
3.84 |
Southwestern Energy Company
(SWN)
|
0.0 |
$62k |
|
20k |
3.18 |
Endurance Intl Group Hldgs I
|
0.0 |
$56k |
|
12k |
4.79 |
Leisure Acquisition Corp *w Exp 12/05/201
|
0.0 |
$47k |
|
88k |
0.53 |
Allegro Merger Corp *w Exp 01/06/202
|
0.0 |
$47k |
|
167k |
0.28 |
Legacy Acquisition Corp *w Exp 11/30/202
|
0.0 |
$46k |
|
145k |
0.32 |
Gartner Put Put Option
|
0.0 |
$36k |
|
55k |
0.65 |
Health Sciences Acqustn Corp *w Exp 04/01/202 Added
|
0.0 |
$35k |
|
50k |
0.70 |
Factset Resh Sys Put Put Option
|
0.0 |
$26k |
|
55k |
0.47 |
Pfizer Put Put Option
|
0.0 |
$22k |
|
75k |
0.29 |