Allergan
|
5.8 |
$227M |
|
1.4M |
168.29 |
WellCare Health Plans
|
5.4 |
$212M |
|
818k |
259.17 |
WABCO Holdings
|
5.0 |
$198M |
|
1.5M |
133.75 |
Cypress Semiconductor Corporation
|
4.5 |
$178M |
|
7.6M |
23.34 |
Caesars Entertainment
|
4.4 |
$174M |
|
15M |
11.66 |
Celgene Corporation
|
4.4 |
$172M |
|
1.7M |
99.30 |
Mellanox Technologies
|
4.2 |
$165M |
|
1.5M |
109.59 |
Versum Matls
|
3.3 |
$131M |
|
2.5M |
52.93 |
Acacia Communications
|
3.2 |
$127M |
|
1.9M |
65.40 |
Sprint
|
3.1 |
$120M |
|
20M |
6.17 |
Advanced Disposal Services I
|
2.7 |
$108M |
|
3.3M |
32.57 |
Uber Technologies
(UBER)
|
2.4 |
$95M |
|
3.3M |
28.66 |
Medidata Solutions
|
2.3 |
$92M |
|
1.0M |
91.50 |
Spark Therapeutics
|
1.9 |
$76M |
|
782k |
96.98 |
Milacron Holdings
|
1.6 |
$64M |
|
3.8M |
16.67 |
Churchill Cap Corp Ii unit 99/99/9999
|
1.3 |
$53M |
|
5.0M |
10.51 |
Energy Transfer Equity
(ET)
|
1.3 |
$51M |
|
3.9M |
13.08 |
Gannett
|
1.2 |
$47M |
|
4.3M |
10.74 |
Legacytexas Financial
|
1.1 |
$44M |
|
1.0M |
43.53 |
Carrizo Oil & Gas
|
1.1 |
$42M |
|
4.9M |
8.59 |
Pacific Biosciences of California
(PACB)
|
0.9 |
$37M |
|
7.1M |
5.16 |
Genomic Health
|
0.8 |
$33M |
|
483k |
67.82 |
Semgroup Corp cl a
|
0.8 |
$33M |
|
2.0M |
16.34 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.7 |
$28M |
|
22M |
1.29 |
AstraZeneca
(AZN)
|
0.7 |
$27M |
|
610k |
44.57 |
Fintech Acquisition Corp Iii
|
0.7 |
$27M |
|
2.7M |
10.06 |
Laboratory Corp. of America Holdings
(LH)
|
0.7 |
$26M |
|
154k |
168.00 |
Graf Industrial Corp
|
0.7 |
$25M |
|
2.5M |
10.05 |
Becton, Dickinson and
(BDX)
|
0.6 |
$25M |
|
100k |
252.96 |
Sunnova Energy International
(NOVA)
|
0.6 |
$24M |
|
2.3M |
10.59 |
Baxter International
(BAX)
|
0.6 |
$23M |
|
266k |
87.47 |
South Mountain Merger Unt
|
0.6 |
$23M |
|
2.2M |
10.50 |
Experience Investment Corp unit 09/01/2026
|
0.6 |
$23M |
|
2.3M |
10.01 |
Haymaker Acquisition Unt
|
0.6 |
$23M |
|
2.2M |
10.30 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
0.6 |
$22M |
|
2.2M |
10.18 |
Plains All American Pipeline
(PAA)
|
0.5 |
$21M |
|
1.0M |
20.75 |
Tesla Inc note 2.000% 5/1
|
0.5 |
$21M |
|
21M |
1.02 |
Diamond Eagle Acquisition Co unit
|
0.5 |
$20M |
|
2.0M |
10.17 |
Apex Technology Acquisitn Co unit 06/11/2026
|
0.5 |
$20M |
|
2.0M |
10.19 |
Cigna Corp
(CI)
|
0.5 |
$19M |
|
126k |
151.79 |
Merck & Co
(MRK)
|
0.5 |
$18M |
|
219k |
84.18 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$18M |
|
61k |
296.76 |
Hennessy Cap Acqustion Corp Cl A
|
0.5 |
$18M |
|
1.8M |
10.08 |
Meritor Inc note 3.250%10/1
|
0.4 |
$17M |
|
18M |
0.99 |
Crescent Acquisition Corp
|
0.4 |
$17M |
|
1.8M |
9.87 |
Charles River Laboratories
(CRL)
|
0.4 |
$17M |
|
124k |
132.37 |
Stewart Information Services Corporation
(STC)
|
0.4 |
$16M |
|
412k |
38.79 |
Clarivate Analytics Plc *w exp 11/09/201
|
0.4 |
$16M |
|
2.8M |
5.89 |
Gx Acquisiton Unt
|
0.4 |
$16M |
|
1.5M |
10.43 |
Gores Holdings Iii
|
0.4 |
$15M |
|
1.5M |
10.11 |
Collier Creek Holdings
|
0.4 |
$15M |
|
1.5M |
10.19 |
OMNOVA Solutions
|
0.4 |
$15M |
|
1.5M |
10.07 |
Change Healthcare
|
0.4 |
$15M |
|
1.2M |
12.08 |
Act Ii Global Acquisition Co Cl A
(ACTT)
|
0.4 |
$15M |
|
1.5M |
9.85 |
Pra Health Sciences
|
0.3 |
$14M |
|
140k |
99.23 |
Src Energy
|
0.3 |
$14M |
|
3.0M |
4.66 |
Sempra Energy convertible preferred security
|
0.3 |
$14M |
|
118k |
118.20 |
Gores Metropoulos
|
0.3 |
$13M |
|
1.3M |
10.09 |
Envista Hldgs Corp
(NVST)
|
0.3 |
$13M |
|
463k |
27.88 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.3 |
$12M |
|
1.2M |
10.18 |
Mplx
(MPLX)
|
0.3 |
$12M |
|
425k |
28.01 |
Medtronic
(MDT)
|
0.3 |
$12M |
|
110k |
108.62 |
Insurance Acquisition Corp cl a
|
0.3 |
$12M |
|
1.2M |
9.85 |
Alexion Pharmaceuticals
|
0.3 |
$12M |
|
118k |
97.94 |
Dish Network Corp note 3.375% 8/1
|
0.3 |
$11M |
|
12M |
0.92 |
Syneos Health
|
0.3 |
$12M |
|
217k |
53.21 |
Colfax Corp unit 01/15/2022t
|
0.3 |
$11M |
|
88k |
130.54 |
Chaserg Technlgy Acquisitn C class a
|
0.3 |
$11M |
|
1.1M |
10.01 |
Dominion Energy Inc unit 99/99/9999
|
0.3 |
$11M |
|
103k |
105.75 |
Landcadia Hldgs Ii Inc cl a
|
0.3 |
$11M |
|
1.1M |
9.80 |
Smiledirectclub
(SDCCQ)
|
0.3 |
$11M |
|
760k |
13.88 |
Spartan Energy Acquisition Cl A Ord
|
0.3 |
$10M |
|
1.0M |
10.10 |
Pivotal Acquisition Cl A Ord
|
0.3 |
$10M |
|
1.0M |
10.18 |
Trine Acquisition Cl A Ord
|
0.3 |
$10M |
|
1.1M |
9.87 |
New Providence Acquisitin Co unit 09/01/2024
|
0.3 |
$10M |
|
1.0M |
10.07 |
Netfin Acquisition Corp unit 08/01/2024
|
0.3 |
$10M |
|
1.0M |
10.08 |
Acamar Partners Acqsition Co cl a
|
0.2 |
$10M |
|
1.0M |
9.96 |
Replay Acquisition Corp
|
0.2 |
$9.9M |
|
1.0M |
9.92 |
Tortoise Acquisition Corp cl a
|
0.2 |
$9.8M |
|
1.0M |
9.83 |
Centene Corporation
(CNC)
|
0.2 |
$9.3M |
|
215k |
43.26 |
Amci Acquisition Corp class a
|
0.2 |
$9.0M |
|
900k |
10.03 |
Priceline Grp Inc note 0.350% 6/1
|
0.2 |
$8.6M |
|
5.8M |
1.50 |
Twitter Inc note 1.000% 9/1
|
0.2 |
$8.6M |
|
8.8M |
0.98 |
Qts Rlty Tr
|
0.2 |
$8.4M |
|
69k |
122.10 |
Ari 5.375% 10/15/23
|
0.2 |
$8.0M |
|
7.8M |
1.03 |
Abbvie
(ABBV)
|
0.2 |
$7.5M |
|
99k |
75.72 |
Vishay Intertechnology convertible security
|
0.2 |
$7.3M |
|
7.8M |
0.94 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.2 |
$7.3M |
|
5.8k |
1262.09 |
Oaktree Acquisition Corp unit 99/99/9999
|
0.2 |
$7.1M |
|
700k |
10.16 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.2 |
$6.5M |
|
125k |
52.26 |
United Financial Ban
|
0.2 |
$6.4M |
|
469k |
13.63 |
Bunge
|
0.1 |
$5.7M |
|
101k |
56.62 |
Amedisys
(AMED)
|
0.1 |
$5.8M |
|
44k |
131.00 |
Transocean Inc Deb 0.500 1/3 bond
|
0.1 |
$5.8M |
|
7.0M |
0.83 |
Boxwood Merger Corp
|
0.1 |
$6.0M |
|
600k |
10.08 |
Monocle Acquisition Corp
|
0.1 |
$6.0M |
|
600k |
10.00 |
Rmg Acquisition Corp cl a
|
0.1 |
$6.0M |
|
600k |
9.94 |
Switchback Energy acquisitio unit
|
0.1 |
$6.0M |
|
600k |
10.00 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$5.4M |
|
107k |
50.71 |
Energizer Hldgs Inc New 7.5 mcnv pfd a
|
0.1 |
$5.4M |
|
58k |
94.68 |
Consolidated-Tomoka Land
|
0.1 |
$5.0M |
|
76k |
65.60 |
Elanco Animal Health
(ELAN)
|
0.1 |
$5.1M |
|
193k |
26.59 |
Megalith Finl Acquisition Co cl a
|
0.1 |
$5.1M |
|
500k |
10.17 |
Stoneco
(STNE)
|
0.1 |
$5.2M |
|
150k |
34.78 |
Cf Fin Acquisition Corp
|
0.1 |
$5.1M |
|
500k |
10.14 |
Avantor
(AVTR)
|
0.1 |
$5.1M |
|
350k |
14.70 |
Gigcapital2 Inc unit 02/28/2026
|
0.1 |
$5.2M |
|
500k |
10.30 |
Novartis
(NVS)
|
0.1 |
$4.7M |
|
54k |
86.91 |
Big Rock Partners Acquisi
|
0.1 |
$4.9M |
|
465k |
10.52 |
Schultze Special Purpose Acquisi Ord
|
0.1 |
$4.6M |
|
455k |
10.00 |
Fortive Corporation convertible preferred security
|
0.1 |
$4.3M |
|
4.8k |
902.11 |
Nrg Energy Inc dbcv 2.750% 6/0
|
0.1 |
$4.2M |
|
3.8M |
1.13 |
Vareit, Inc reits
|
0.1 |
$3.9M |
|
401k |
9.78 |
Plains Gp Holdings Lp-cl A
(PAGP)
|
0.1 |
$3.9M |
|
182k |
21.23 |
Ship Finance International L Note 5.75010/1
|
0.1 |
$3.9M |
|
3.8M |
1.05 |
Redwood Tr Inc note 4.750% 8/1
|
0.1 |
$3.8M |
|
3.8M |
1.01 |
South Jersey Inds Inc unit 99/99/9999
|
0.1 |
$3.9M |
|
75k |
51.67 |
Istar Inc note 3.125% 9/1
|
0.1 |
$4.0M |
|
3.8M |
1.06 |
Chewy Inc cl a
(CHWY)
|
0.1 |
$3.8M |
|
154k |
24.58 |
Axonics Modulation Technolog
(AXNX)
|
0.1 |
$3.6M |
|
135k |
26.92 |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd
|
0.1 |
$3.4M |
|
3.8M |
0.91 |
Sc Health Corp unit 99/99/9999
|
0.1 |
$3.6M |
|
350k |
10.35 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$3.1M |
|
44k |
70.62 |
Abbott Laboratories
(ABT)
|
0.1 |
$3.2M |
|
38k |
83.66 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$3.1M |
|
450k |
6.88 |
3M Company
(MMM)
|
0.1 |
$3.1M |
|
19k |
164.38 |
Public Storage
(PSA)
|
0.1 |
$3.1M |
|
13k |
245.28 |
Starbucks Corporation
(SBUX)
|
0.1 |
$3.1M |
|
35k |
88.41 |
Becton Dickinson & Co pfd shs conv a
|
0.1 |
$3.1M |
|
50k |
61.92 |
Collier Creek Holdings unit 99/99/9999
|
0.1 |
$3.2M |
|
300k |
10.70 |
Clarivate Analytics Plc sn
(CLVT)
|
0.1 |
$3.1M |
|
200k |
15.52 |
Republic Services
(RSG)
|
0.1 |
$2.7M |
|
32k |
86.55 |
Marriott International
(MAR)
|
0.1 |
$2.8M |
|
23k |
124.37 |
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$2.9M |
|
1.2M |
2.52 |
Canadian Natl Ry
(CNI)
|
0.1 |
$2.2M |
|
25k |
89.87 |
Walt Disney Company
(DIS)
|
0.1 |
$2.3M |
|
17k |
130.30 |
Global Payments
(GPN)
|
0.1 |
$2.5M |
|
16k |
158.98 |
General Dynamics Corporation
(GD)
|
0.1 |
$2.3M |
|
13k |
182.77 |
Stag Industrial
(STAG)
|
0.1 |
$2.2M |
|
76k |
29.48 |
Facebook Inc cl a
(META)
|
0.1 |
$2.5M |
|
14k |
178.09 |
Broadcom
(AVGO)
|
0.1 |
$2.3M |
|
8.4k |
276.06 |
Establishment Labs Holdings Ord
(ESTA)
|
0.1 |
$2.5M |
|
130k |
18.91 |
Altus Midstream Co altus midstream co -a
|
0.1 |
$2.4M |
|
855k |
2.83 |
Pivotal Acquisition Corp pivotal acquisition co-cw24
|
0.1 |
$2.5M |
|
1.9M |
1.31 |
Conyers Pk Ii co unit
|
0.1 |
$2.5M |
|
235k |
10.63 |
Waste Management
(WM)
|
0.1 |
$1.9M |
|
17k |
115.01 |
McKesson Corporation
(MCK)
|
0.1 |
$2.1M |
|
15k |
136.63 |
Honeywell International
(HON)
|
0.1 |
$1.9M |
|
11k |
169.21 |
International Business Machines
(IBM)
|
0.1 |
$2.1M |
|
14k |
145.41 |
NCR Corporation
(VYX)
|
0.1 |
$2.1M |
|
65k |
31.55 |
Omni
(OMC)
|
0.1 |
$1.8M |
|
23k |
78.32 |
Vornado Realty Trust
(VNO)
|
0.1 |
$1.9M |
|
29k |
63.69 |
Humana
(HUM)
|
0.1 |
$2.1M |
|
8.1k |
255.67 |
MetLife
(MET)
|
0.1 |
$2.1M |
|
45k |
47.16 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$2.2M |
|
14k |
156.33 |
Bank Of Montreal Cadcom
(BMO)
|
0.1 |
$2.0M |
|
27k |
73.75 |
General Motors Company
(GM)
|
0.1 |
$1.8M |
|
48k |
37.48 |
Encompass Health Corp
(EHC)
|
0.1 |
$2.0M |
|
32k |
63.27 |
Lendingtree Inc convertible security
|
0.1 |
$2.1M |
|
1.3M |
1.61 |
Fox Corp
(FOXA)
|
0.1 |
$1.9M |
|
59k |
31.54 |
Neovasc
|
0.1 |
$1.8M |
|
481k |
3.84 |
Tractor Supply Company
(TSCO)
|
0.0 |
$1.7M |
|
19k |
90.44 |
Paychex
(PAYX)
|
0.0 |
$1.6M |
|
19k |
82.76 |
International Paper Company
(IP)
|
0.0 |
$1.5M |
|
35k |
41.82 |
PerkinElmer
(RVTY)
|
0.0 |
$1.6M |
|
18k |
85.19 |
Clorox Company
(CLX)
|
0.0 |
$1.4M |
|
9.3k |
151.84 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$1.4M |
|
11k |
128.14 |
Gra
(GGG)
|
0.0 |
$1.6M |
|
34k |
46.03 |
Brunswick Corporation
(BC)
|
0.0 |
$1.8M |
|
34k |
52.11 |
Euronet Worldwide
(EEFT)
|
0.0 |
$1.6M |
|
11k |
146.29 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$1.6M |
|
15k |
109.48 |
Boston Properties
(BXP)
|
0.0 |
$1.6M |
|
13k |
129.70 |
Fortive
(FTV)
|
0.0 |
$1.8M |
|
26k |
68.54 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$1.4M |
|
193k |
7.26 |
Arya Sciences Acquisition Co unit 10/04/2023
|
0.0 |
$1.6M |
|
150k |
10.71 |
Arya Sciences Acquisition-a shs cl a
|
0.0 |
$1.5M |
|
150k |
10.31 |
Fintech Acquisition Corp Iii *w exp 12/01/202
|
0.0 |
$1.6M |
|
1.4M |
1.22 |
Alcon
(ALC)
|
0.0 |
$1.4M |
|
24k |
58.30 |
Ligand Pharmaceuticals Inc note 0.750% 5/1
|
0.0 |
$1.7M |
|
2.0M |
0.83 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$1.1M |
|
19k |
60.24 |
Host Hotels & Resorts
(HST)
|
0.0 |
$1.2M |
|
70k |
17.29 |
Travelers Companies
(TRV)
|
0.0 |
$1.1M |
|
7.7k |
148.75 |
Union Pacific Corporation
(UNP)
|
0.0 |
$1.3M |
|
7.9k |
162.02 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$1.3M |
|
32k |
40.69 |
Las Vegas Sands
(LVS)
|
0.0 |
$1.1M |
|
19k |
57.78 |
Cooper Companies
|
0.0 |
$1.4M |
|
4.6k |
297.11 |
Foot Locker
(FL)
|
0.0 |
$984k |
|
23k |
43.18 |
Avnet
(AVT)
|
0.0 |
$995k |
|
22k |
44.50 |
Macy's
(M)
|
0.0 |
$1.3M |
|
84k |
15.54 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$1.3M |
|
13k |
100.05 |
Gap
(GPS)
|
0.0 |
$1.0M |
|
59k |
17.36 |
Biogen Idec
(BIIB)
|
0.0 |
$987k |
|
4.2k |
232.73 |
Deluxe Corporation
(DLX)
|
0.0 |
$999k |
|
20k |
49.14 |
Eagle Materials
(EXP)
|
0.0 |
$985k |
|
11k |
89.99 |
Donaldson Company
(DCI)
|
0.0 |
$1.0M |
|
20k |
52.09 |
Delta Air Lines
(DAL)
|
0.0 |
$1.3M |
|
23k |
57.61 |
Ctrip.com International
|
0.0 |
$1.3M |
|
45k |
29.29 |
ON Semiconductor
(ON)
|
0.0 |
$1.1M |
|
58k |
19.20 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$1.0M |
|
70k |
14.75 |
Wabash National Corporation
(WNC)
|
0.0 |
$1.1M |
|
75k |
14.51 |
Black Hills Corporation
(BKH)
|
0.0 |
$1.4M |
|
18k |
76.72 |
Lam Research Corporation
(LRCX)
|
0.0 |
$1.0M |
|
4.3k |
231.18 |
Gulfport Energy Corporation
|
0.0 |
$1.1M |
|
410k |
2.71 |
Kilroy Realty Corporation
(KRC)
|
0.0 |
$1.1M |
|
15k |
77.92 |
Rush Enterprises
(RUSHA)
|
0.0 |
$988k |
|
26k |
38.56 |
Skyworks Solutions
(SWKS)
|
0.0 |
$1.0M |
|
13k |
79.25 |
Urban Outfitters
(URBN)
|
0.0 |
$1.0M |
|
37k |
28.09 |
Extra Space Storage
(EXR)
|
0.0 |
$1.1M |
|
9.1k |
116.77 |
Kforce
(KFRC)
|
0.0 |
$1.1M |
|
29k |
37.85 |
Providence Service Corporation
|
0.0 |
$984k |
|
17k |
59.49 |
Nanometrics Incorporated
|
0.0 |
$1.1M |
|
34k |
32.62 |
Quanex Building Products Corporation
(NX)
|
0.0 |
$989k |
|
55k |
18.08 |
Liberty Property Trust
|
0.0 |
$1.4M |
|
27k |
51.32 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$1.2M |
|
13k |
90.34 |
Ingredion Incorporated
(INGR)
|
0.0 |
$1.1M |
|
13k |
81.73 |
Univar
|
0.0 |
$1.3M |
|
65k |
20.75 |
Exterran
|
0.0 |
$1.2M |
|
89k |
13.06 |
Okta Inc cl a
(OKTA)
|
0.0 |
$1.1M |
|
11k |
98.48 |
Black Knight
|
0.0 |
$992k |
|
16k |
61.09 |
Tapestry
(TPR)
|
0.0 |
$1.1M |
|
41k |
26.04 |
Ribbon Communication
(RBBN)
|
0.0 |
$1.0M |
|
176k |
5.84 |
Funko
(FNKO)
|
0.0 |
$1.2M |
|
60k |
20.58 |
Graf Indl Corp *w exp 12/31/202
|
0.0 |
$985k |
|
2.5M |
0.39 |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202
|
0.0 |
$1.2M |
|
788k |
1.50 |
Gores Metropoulos Inc *w exp 01/28/202
|
0.0 |
$1.0M |
|
814k |
1.25 |
Hennessy Cap Acqustion Corp *w exp 09/05/202
|
0.0 |
$1.4M |
|
1.7M |
0.78 |
Owens Corning
(OC)
|
0.0 |
$801k |
|
13k |
63.23 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$873k |
|
9.7k |
89.58 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$694k |
|
3.3k |
208.10 |
Devon Energy Corporation
(DVN)
|
0.0 |
$765k |
|
32k |
24.05 |
Clean Harbors
(CLH)
|
0.0 |
$743k |
|
9.6k |
77.18 |
Pulte
(PHM)
|
0.0 |
$659k |
|
18k |
36.56 |
American Eagle Outfitters
(AEO)
|
0.0 |
$829k |
|
51k |
16.21 |
CarMax
(KMX)
|
0.0 |
$906k |
|
10k |
88.02 |
Citrix Systems
|
0.0 |
$604k |
|
6.3k |
96.56 |
H&R Block
(HRB)
|
0.0 |
$741k |
|
31k |
23.63 |
Kohl's Corporation
(KSS)
|
0.0 |
$658k |
|
13k |
49.65 |
Nuance Communications
|
0.0 |
$812k |
|
50k |
16.31 |
Nucor Corporation
(NUE)
|
0.0 |
$603k |
|
12k |
50.89 |
Jack in the Box
(JACK)
|
0.0 |
$900k |
|
9.9k |
91.16 |
Helen Of Troy
(HELE)
|
0.0 |
$846k |
|
5.4k |
157.75 |
Rent-A-Center
(UPBD)
|
0.0 |
$630k |
|
24k |
25.77 |
Universal Health Services
(UHS)
|
0.0 |
$963k |
|
6.5k |
148.75 |
Office Depot
|
0.0 |
$890k |
|
509k |
1.75 |
Haemonetics Corporation
(HAE)
|
0.0 |
$883k |
|
7.0k |
126.09 |
Cadence Design Systems
(CDNS)
|
0.0 |
$694k |
|
11k |
66.04 |
Waters Corporation
(WAT)
|
0.0 |
$973k |
|
4.4k |
223.32 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$730k |
|
12k |
63.04 |
CenturyLink
|
0.0 |
$773k |
|
62k |
12.49 |
Air Products & Chemicals
(APD)
|
0.0 |
$779k |
|
3.5k |
222.00 |
AGCO Corporation
(AGCO)
|
0.0 |
$870k |
|
12k |
75.70 |
Wolverine World Wide
(WWW)
|
0.0 |
$948k |
|
34k |
28.26 |
Williams-Sonoma
(WSM)
|
0.0 |
$902k |
|
13k |
67.99 |
Capital One Financial
(COF)
|
0.0 |
$718k |
|
7.9k |
90.93 |
Halliburton Company
(HAL)
|
0.0 |
$869k |
|
46k |
18.84 |
Qualcomm
(QCOM)
|
0.0 |
$936k |
|
12k |
76.25 |
Williams Companies
(WMB)
|
0.0 |
$866k |
|
36k |
24.07 |
Jacobs Engineering
|
0.0 |
$945k |
|
10k |
91.50 |
EOG Resources
(EOG)
|
0.0 |
$736k |
|
9.9k |
74.22 |
Lowe's Companies
(LOW)
|
0.0 |
$823k |
|
7.5k |
109.97 |
Manpower
(MAN)
|
0.0 |
$690k |
|
8.2k |
84.25 |
Kellogg Company
(K)
|
0.0 |
$710k |
|
11k |
64.36 |
Advance Auto Parts
(AAP)
|
0.0 |
$722k |
|
4.4k |
165.41 |
Discovery Communications
|
0.0 |
$798k |
|
30k |
26.63 |
NewMarket Corporation
(NEU)
|
0.0 |
$919k |
|
1.9k |
472.01 |
Aptar
(ATR)
|
0.0 |
$717k |
|
6.1k |
118.51 |
Robert Half International
(RHI)
|
0.0 |
$970k |
|
17k |
55.65 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$961k |
|
78k |
12.27 |
Genes
(GCO)
|
0.0 |
$801k |
|
20k |
40.00 |
Griffon Corporation
(GFF)
|
0.0 |
$628k |
|
30k |
20.99 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$981k |
|
40k |
24.57 |
Silgan Holdings
(SLGN)
|
0.0 |
$718k |
|
24k |
30.03 |
DineEquity
(DIN)
|
0.0 |
$892k |
|
12k |
75.82 |
Owens-Illinois
|
0.0 |
$610k |
|
59k |
10.26 |
Gibraltar Industries
(ROCK)
|
0.0 |
$816k |
|
18k |
45.95 |
MarineMax
(HZO)
|
0.0 |
$923k |
|
60k |
15.47 |
Sally Beauty Holdings
(SBH)
|
0.0 |
$601k |
|
40k |
14.89 |
Teleflex Incorporated
(TFX)
|
0.0 |
$672k |
|
2.0k |
339.91 |
Trinity Industries
(TRN)
|
0.0 |
$677k |
|
34k |
19.69 |
Allegiant Travel Company
(ALGT)
|
0.0 |
$743k |
|
5.0k |
149.68 |
Ciena Corporation
(CIEN)
|
0.0 |
$888k |
|
23k |
39.22 |
Worthington Industries
(WOR)
|
0.0 |
$973k |
|
27k |
36.03 |
Anixter International
|
0.0 |
$916k |
|
13k |
69.13 |
Conn's
(CONN)
|
0.0 |
$668k |
|
27k |
24.85 |
NetGear
(NTGR)
|
0.0 |
$953k |
|
30k |
32.23 |
Sunstone Hotel Investors
(SHO)
|
0.0 |
$924k |
|
67k |
13.75 |
Federal Realty Inv. Trust
|
0.0 |
$614k |
|
4.5k |
136.05 |
Anika Therapeutics
(ANIK)
|
0.0 |
$720k |
|
13k |
54.86 |
CoreLogic
|
0.0 |
$888k |
|
19k |
46.26 |
Hyatt Hotels Corporation
(H)
|
0.0 |
$684k |
|
9.3k |
73.69 |
Manulife Finl Corp
(MFC)
|
0.0 |
$962k |
|
52k |
18.36 |
Select Medical Holdings Corporation
(SEM)
|
0.0 |
$591k |
|
36k |
16.58 |
CAI International
|
0.0 |
$662k |
|
30k |
21.77 |
Ralph Lauren Corp
(RL)
|
0.0 |
$678k |
|
7.1k |
95.52 |
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$972k |
|
14k |
71.58 |
Wpx Energy
|
0.0 |
$934k |
|
88k |
10.59 |
Telephone And Data Systems
(TDS)
|
0.0 |
$952k |
|
37k |
25.79 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$916k |
|
76k |
12.13 |
Antero Res
(AR)
|
0.0 |
$934k |
|
309k |
3.02 |
Wix
(WIX)
|
0.0 |
$867k |
|
7.4k |
116.69 |
Eagle Pharmaceuticals
(EGRX)
|
0.0 |
$858k |
|
15k |
56.55 |
Zendesk
|
0.0 |
$902k |
|
12k |
72.90 |
Synchrony Financial
(SYF)
|
0.0 |
$972k |
|
29k |
34.10 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.0 |
$786k |
|
20k |
38.95 |
International Game Technology
(IGT)
|
0.0 |
$830k |
|
58k |
14.21 |
Corindus Vascular Robotics I
|
0.0 |
$601k |
|
141k |
4.28 |
Cable One
(CABO)
|
0.0 |
$678k |
|
540.00 |
1255.56 |
Msg Network Inc cl a
|
0.0 |
$901k |
|
56k |
16.23 |
Csw Industrials
(CSWI)
|
0.0 |
$943k |
|
14k |
69.02 |
Dentsply Sirona
(XRAY)
|
0.0 |
$813k |
|
15k |
53.34 |
Twilio Inc cl a
(TWLO)
|
0.0 |
$776k |
|
7.1k |
109.95 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$963k |
|
22k |
43.87 |
Ashland
(ASH)
|
0.0 |
$624k |
|
8.1k |
77.03 |
Contura Energy
|
0.0 |
$887k |
|
32k |
27.96 |
Iqvia Holdings
(IQV)
|
0.0 |
$863k |
|
5.8k |
149.46 |
Guardant Health
(GH)
|
0.0 |
$787k |
|
12k |
63.83 |
Collier Creek Holdings *w exp 99/99/999
|
0.0 |
$661k |
|
501k |
1.32 |
Covetrus
|
0.0 |
$958k |
|
81k |
11.89 |
Palomar Hldgs
(PLMR)
|
0.0 |
$591k |
|
15k |
39.40 |
Personalis Ord
(PSNL)
|
0.0 |
$782k |
|
53k |
14.67 |
Health Sciences Acqustn Corp unit 04/01/2024
|
0.0 |
$943k |
|
88k |
10.73 |
Crescent Acquisition Corp *w exp 03/08/202
|
0.0 |
$620k |
|
885k |
0.70 |
Act Ii Global Acquisiti-cw24 warrants
(ACTTW)
|
0.0 |
$713k |
|
750k |
0.95 |
Loews Corporation
(L)
|
0.0 |
$344k |
|
6.7k |
51.41 |
Lear Corporation
(LEA)
|
0.0 |
$239k |
|
2.0k |
118.02 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$245k |
|
2.0k |
124.30 |
Starwood Property Trust
(STWD)
|
0.0 |
$240k |
|
9.9k |
24.25 |
Signature Bank
(SBNY)
|
0.0 |
$471k |
|
3.9k |
119.27 |
Discover Financial Services
(DFS)
|
0.0 |
$457k |
|
5.6k |
81.16 |
People's United Financial
|
0.0 |
$205k |
|
13k |
15.66 |
FedEx Corporation
(FDX)
|
0.0 |
$423k |
|
2.9k |
145.61 |
Home Depot
(HD)
|
0.0 |
$206k |
|
887.00 |
232.24 |
Pfizer
(PFE)
|
0.0 |
$555k |
|
16k |
35.91 |
CBS Corporation
|
0.0 |
$220k |
|
5.4k |
40.40 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$548k |
|
3.4k |
162.71 |
Cullen/Frost Bankers
(CFR)
|
0.0 |
$522k |
|
5.9k |
88.52 |
Sonoco Products Company
(SON)
|
0.0 |
$453k |
|
7.8k |
58.20 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$344k |
|
6.0k |
57.44 |
Newell Rubbermaid
(NWL)
|
0.0 |
$458k |
|
25k |
18.73 |
Hanesbrands
(HBI)
|
0.0 |
$536k |
|
35k |
15.32 |
Avid Technology
|
0.0 |
$225k |
|
36k |
6.18 |
DaVita
(DVA)
|
0.0 |
$440k |
|
7.7k |
57.07 |
AmerisourceBergen
(COR)
|
0.0 |
$447k |
|
5.4k |
82.26 |
Helmerich & Payne
(HP)
|
0.0 |
$372k |
|
9.3k |
40.03 |
Photronics
(PLAB)
|
0.0 |
$579k |
|
53k |
10.88 |
MSC Industrial Direct
(MSM)
|
0.0 |
$369k |
|
5.1k |
72.50 |
ConocoPhillips
(COP)
|
0.0 |
$522k |
|
9.2k |
56.98 |
eBay
(EBAY)
|
0.0 |
$434k |
|
11k |
38.94 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$353k |
|
7.9k |
44.42 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$254k |
|
2.0k |
129.00 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$491k |
|
6.4k |
76.60 |
Gilead Sciences
(GILD)
|
0.0 |
$389k |
|
6.1k |
63.42 |
Southern Company
(SO)
|
0.0 |
$260k |
|
4.2k |
61.82 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$568k |
|
36k |
15.61 |
Service Corporation International
(SCI)
|
0.0 |
$286k |
|
6.0k |
47.89 |
AvalonBay Communities
(AVB)
|
0.0 |
$205k |
|
950.00 |
215.79 |
ConAgra Foods
(CAG)
|
0.0 |
$297k |
|
9.7k |
30.64 |
ViaSat
(VSAT)
|
0.0 |
$358k |
|
4.8k |
75.23 |
C.H. Robinson Worldwide
(CHRW)
|
0.0 |
$449k |
|
5.3k |
84.78 |
Paccar
(PCAR)
|
0.0 |
$210k |
|
3.0k |
69.91 |
Amazon
(AMZN)
|
0.0 |
$470k |
|
271.00 |
1734.32 |
Maximus
(MMS)
|
0.0 |
$241k |
|
3.1k |
77.24 |
Darling International
(DAR)
|
0.0 |
$468k |
|
25k |
19.12 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$387k |
|
47k |
8.23 |
Marvell Technology Group
|
0.0 |
$538k |
|
22k |
24.99 |
Steel Dynamics
(STLD)
|
0.0 |
$295k |
|
9.9k |
29.76 |
W&T Offshore
(WTI)
|
0.0 |
$412k |
|
94k |
4.37 |
Chemed Corp Com Stk
(CHE)
|
0.0 |
$359k |
|
859.00 |
417.93 |
FMC Corporation
(FMC)
|
0.0 |
$247k |
|
2.8k |
87.71 |
GameStop
(GME)
|
0.0 |
$225k |
|
41k |
5.52 |
Hill-Rom Holdings
|
0.0 |
$384k |
|
3.6k |
105.29 |
Intuit
(INTU)
|
0.0 |
$559k |
|
2.1k |
265.81 |
Vail Resorts
(MTN)
|
0.0 |
$276k |
|
1.2k |
227.72 |
EnPro Industries
(NPO)
|
0.0 |
$458k |
|
6.7k |
68.72 |
UGI Corporation
(UGI)
|
0.0 |
$250k |
|
5.0k |
50.21 |
Werner Enterprises
(WERN)
|
0.0 |
$209k |
|
5.9k |
35.32 |
Wintrust Financial Corporation
(WTFC)
|
0.0 |
$391k |
|
6.0k |
64.67 |
Cal-Maine Foods
(CALM)
|
0.0 |
$212k |
|
5.3k |
39.98 |
MGM Resorts International.
(MGM)
|
0.0 |
$435k |
|
16k |
27.73 |
United States Steel Corporation
(X)
|
0.0 |
$396k |
|
34k |
11.55 |
Kaman Corporation
(KAMN)
|
0.0 |
$399k |
|
6.7k |
59.40 |
National Fuel Gas
(NFG)
|
0.0 |
$204k |
|
4.3k |
47.03 |
Flowers Foods
(FLO)
|
0.0 |
$541k |
|
23k |
23.12 |
Southern Copper Corporation
(SCCO)
|
0.0 |
$229k |
|
6.7k |
34.08 |
Woodward Governor Company
(WWD)
|
0.0 |
$490k |
|
4.5k |
107.91 |
Erie Indemnity Company
(ERIE)
|
0.0 |
$440k |
|
2.4k |
185.50 |
National Instruments
|
0.0 |
$414k |
|
9.9k |
42.03 |
PROS Holdings
(PRO)
|
0.0 |
$408k |
|
6.8k |
59.63 |
Nabors Industries
|
0.0 |
$215k |
|
115k |
1.87 |
KAR Auction Services
(KAR)
|
0.0 |
$332k |
|
14k |
24.55 |
Carrols Restaurant
(TAST)
|
0.0 |
$501k |
|
61k |
8.28 |
Hudson Pacific Properties
(HPP)
|
0.0 |
$259k |
|
7.8k |
33.42 |
Unifi
(UFI)
|
0.0 |
$415k |
|
19k |
21.91 |
Banner Corp
(BANR)
|
0.0 |
$280k |
|
5.0k |
56.11 |
Popular
(BPOP)
|
0.0 |
$511k |
|
9.4k |
54.10 |
Pdc Energy
|
0.0 |
$499k |
|
18k |
27.75 |
Epr Properties
(EPR)
|
0.0 |
$280k |
|
3.6k |
76.86 |
L Brands
|
0.0 |
$497k |
|
25k |
19.60 |
Blackstone Mtg Tr
(BXMT)
|
0.0 |
$216k |
|
6.0k |
35.87 |
Physicians Realty Trust
|
0.0 |
$430k |
|
24k |
17.73 |
Commscope Hldg
(COMM)
|
0.0 |
$353k |
|
30k |
11.77 |
Uniqure Nv
(QURE)
|
0.0 |
$274k |
|
7.0k |
39.31 |
Dorian Lpg
(LPG)
|
0.0 |
$434k |
|
42k |
10.36 |
Parsley Energy Inc-class A
|
0.0 |
$364k |
|
22k |
16.82 |
Michaels Cos Inc/the
|
0.0 |
$572k |
|
59k |
9.78 |
Adma Biologics
(ADMA)
|
0.0 |
$223k |
|
50k |
4.46 |
Catalent
(CTLT)
|
0.0 |
$388k |
|
8.1k |
47.71 |
New Residential Investment
(RITM)
|
0.0 |
$206k |
|
13k |
15.68 |
Nielsen Hldgs Plc Shs Eur
|
0.0 |
$282k |
|
13k |
21.22 |
Madison Square Garden Cl A
(MSGS)
|
0.0 |
$230k |
|
871.00 |
264.06 |
Penumbra
(PEN)
|
0.0 |
$219k |
|
1.6k |
134.44 |
Hp
(HPQ)
|
0.0 |
$388k |
|
21k |
18.92 |
Waste Connections
(WCN)
|
0.0 |
$340k |
|
3.7k |
92.09 |
Cardtronics Plc Shs Cl A
|
0.0 |
$305k |
|
10k |
30.23 |
Extraction Oil And Gas
|
0.0 |
$492k |
|
167k |
2.94 |
Park Hotels & Resorts Inc-wi
(PK)
|
0.0 |
$252k |
|
10k |
24.96 |
Arena Pharmaceuticals
|
0.0 |
$229k |
|
5.0k |
45.83 |
Peabody Energy
(BTU)
|
0.0 |
$361k |
|
25k |
14.71 |
Warrior Met Coal
(HCC)
|
0.0 |
$508k |
|
26k |
19.52 |
Whiting Petroleum Corp
|
0.0 |
$392k |
|
49k |
8.04 |
Legacy Acquisition Corp wt
|
0.0 |
$478k |
|
1.4M |
0.35 |
Adt
(ADT)
|
0.0 |
$397k |
|
63k |
6.27 |
Playags
(AGS)
|
0.0 |
$456k |
|
44k |
10.28 |
Motus Gi Hldgs Incorporated
|
0.0 |
$541k |
|
273k |
1.98 |
Halyard Health
(AVNS)
|
0.0 |
$511k |
|
14k |
37.48 |
Construction Partners
(ROAD)
|
0.0 |
$234k |
|
15k |
15.60 |
Spectrum Brands Holding
(SPB)
|
0.0 |
$430k |
|
8.2k |
52.76 |
Strategic Education
(STRA)
|
0.0 |
$521k |
|
3.8k |
135.82 |
Navios Maritime Containers L
|
0.0 |
$199k |
|
100k |
1.99 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.0 |
$556k |
|
550k |
1.01 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.0 |
$200k |
|
333k |
0.60 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$289k |
|
903k |
0.32 |
Steris Plc Ord equities
(STE)
|
0.0 |
$283k |
|
2.0k |
144.68 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$225k |
|
375k |
0.60 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$270k |
|
600k |
0.45 |
Boxwood Merger Corp *w exp 11/26/202
|
0.0 |
$432k |
|
600k |
0.72 |
Cousins Properties
(CUZ)
|
0.0 |
$310k |
|
8.3k |
37.56 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$415k |
|
525k |
0.79 |
Insurance Acquisition Corp *w exp 03/31/202
|
0.0 |
$492k |
|
600k |
0.82 |
Tortoise Acquisition Corp *w exp 03/04/202
|
0.0 |
$300k |
|
500k |
0.60 |
Tcf Financial Corp
|
0.0 |
$206k |
|
5.4k |
38.13 |
Xerox Corp
(XRX)
|
0.0 |
$312k |
|
10k |
29.86 |
Acamar Partners Acquisi-cw26 warrants
|
0.0 |
$217k |
|
333k |
0.65 |
Landcadia Holdings Ii -cw warrants
|
0.0 |
$274k |
|
360k |
0.76 |
Replay Acquisition -cw20 warrants
|
0.0 |
$375k |
|
500k |
0.75 |
Health Sciences Acqustn Corp
|
0.0 |
$500k |
|
50k |
10.00 |
Southwestern Energy Company
(SWN)
|
0.0 |
$56k |
|
29k |
1.93 |
Invesco
(IVZ)
|
0.0 |
$189k |
|
11k |
16.93 |
Community Health Systems
(CYH)
|
0.0 |
$73k |
|
20k |
3.58 |
AK Steel Holding Corporation
|
0.0 |
$81k |
|
36k |
2.26 |
SIGA Technologies
(SIGA)
|
0.0 |
$75k |
|
15k |
5.13 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$188k |
|
32k |
5.97 |
Unisys Corporation
(UIS)
|
0.0 |
$85k |
|
12k |
7.40 |
Endurance Intl Group Hldgs I
|
0.0 |
$44k |
|
12k |
3.77 |
Endo International
(ENDPQ)
|
0.0 |
$152k |
|
47k |
3.20 |
Drive Shack
(DSHK)
|
0.0 |
$74k |
|
17k |
4.31 |
Cision
|
0.0 |
$84k |
|
11k |
7.68 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$67k |
|
88k |
0.76 |
Translate Bio
|
0.0 |
$99k |
|
10k |
9.90 |
Farfetch Ltd ord sh cl a
(FTCHF)
|
0.0 |
$87k |
|
10k |
8.68 |
Opera
(OPRA)
|
0.0 |
$101k |
|
10k |
10.10 |
Forum Merger Ii Corp warrant
|
0.0 |
$9.0k |
|
15k |
0.60 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$190k |
|
500k |
0.38 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$39k |
|
167k |
0.23 |
Mosaic Acquisition Corp *w exp 10/23/202
|
0.0 |
$101k |
|
88k |
1.15 |
Arya Sciences Acquisition Co *w exp 10/10/202
|
0.0 |
$109k |
|
75k |
1.45 |
Schultze Spl Purp Acqustn Co *w exp 12/31/202
|
0.0 |
$187k |
|
455k |
0.41 |
Rmg Acquisition Corp *w exp 02/21/202
|
0.0 |
$150k |
|
200k |
0.75 |
Bioscrip
|
0.0 |
$58k |
|
18k |
3.18 |
Health Sciences Acqustn Corp *w exp 04/01/202
|
0.0 |
$41k |
|
50k |
0.82 |