PAYC / Paycom Software, Inc.
|
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EXLS / ExlService Holdings, Inc.
|
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HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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NBIS / Nebius Group N.V.
|
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MGM / MGM Resorts International
|
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|
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
FIX / Comfort Systems USA, Inc.
|
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|
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|
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TSRO / TESARO, Inc.
|
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|
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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CERN / Cerner Corp.
|
|
|
|
|
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|
MX / Magnachip Semiconductor Corporation
|
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PRGO / Perrigo Company plc
|
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AVNT / Avient Corporation
|
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|
US62857M1053 / MyoKardia, Inc.
|
|
|
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|
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|
CELG / Celgene Corp.
|
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|
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|
CELG / Celgene Corp. Put
|
|
|
|
|
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|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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|
TTSH / Tile Shop Holdings, Inc.
|
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FOMX / Foamix Pharmaceuticals Ltd.
|
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AUY / Yamana Gold Inc.
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FTNT / Fortinet, Inc.
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HQY / HealthEquity, Inc.
|
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|
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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SLV / iShares Silver Trust
|
|
|
|
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|
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XALL / Xalles Holdings Inc.
|
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AVY / Avery Dennison Corporation
|
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NKTR / Nektar Therapeutics
|
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LOW / Lowe's Companies, Inc.
|
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PLCE / The Children's Place, Inc.
|
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LMAT / LeMaitre Vascular, Inc.
|
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NEP / XPLR Infrastructure, LP - Limited Partnership
|
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KMI / Kinder Morgan, Inc.
|
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|
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|
|
APOL / Apollo Education Group, Inc. Put
|
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|
|
CPRT / Copart, Inc.
|
|
|
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NNN / NNN REIT, Inc.
|
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APO / Apollo Global Management, Inc.
|
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CLI / Mack-Cali Realty Corp.
|
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PPBI / Pacific Premier Bancorp, Inc.
|
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SXL / Sunoco Logistics Partners L.P.
|
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WES / Western Midstream Partners, LP - Limited Partnership
|
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MMP / Magellan Midstream Partners L.P.
|
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BERY / Berry Global Group, Inc.
|
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AUTO / AutoWeb Inc
|
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FTK / Flotek Industries, Inc.
|
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758766109 / Regal Entertainment Group
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|
CRZO / Carrizo Oil & Gas, Inc.
|
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SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
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YELP / Yelp Inc.
|
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ICPT / Intercept Pharmaceuticals Inc
|
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LNKD / LinkedIn Corp.
|
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INXN / InterXion Holding N.V.
|
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AXR / AMREP Corporation
|
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PVH / PVH Corp.
|
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STMP / Stamps.com Inc.
|
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GAS / AGL Resources Inc.
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LABL / Multi-Color Corp.
|
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RGORF / Randgold Resources Ltd.
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ENLC / EnLink Midstream, LLC
|
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US35352P1049 / Franklin Financial Network Inc.
|
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ENS / EnerSys
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|
WEC / WEC Energy Group, Inc.
|
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DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
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|
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|
MZOR / Mazor Robotics Ltd.
|
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|
LPNT / LifePoint Health, Inc.
|
|
|
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|
TIVO / TiVo Inc.
|
|
|
|
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|
|
CORE / Core-Mark Hldg Co Inc
|
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CPPL / Columbia Pipeline Partners LP
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|
SRAQU / Silver Run Acquisition Corporation
|
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|
NWY / New York & Company, Inc.
|
|
|
|
|
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|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
CYNO / Cynosure, Inc.
|
|
|
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|
HA / Hawaiian Holdings, Inc.
|
|
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OFC / Corporate Office Properties Trust
|
|
|
|
|
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|
|
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
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|
|
NHI / National Health Investors, Inc.
|
|
|
|
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|
|
CY / Cypress Semiconductor Corp.
|
|
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|
FIZZ / National Beverage Corp.
|
|
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|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
CALD / Callidus Software, Inc.
|
|
|
|
|
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847560109 / Spectra Energy Corp.
|
|
|
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|
BBG / Bill Barrett Corp.
|
|
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|
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|
|
SPLS / Staples, Inc.
|
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|
US40416M1053 / Hd Supply Inc.
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|
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PNFP / Pinnacle Financial Partners, Inc.
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|
|
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US33830X1046 / Five Prime Therapeutics Inc
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|
|
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ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
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|
GTIM / Good Times Restaurants Inc.
|
|
|
|
|
|
|
|
UHAL / U-Haul Holding Company Put
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
US26885B1008 / EQT Midstream Partners LP
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SNXZF / Sandstorm Gold Ltd.
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|
|
|
|
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|
IIIN / Insteel Industries, Inc.
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|
|
|
|
|
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|
RSPP / RSP Permian, Inc.
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|
|
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HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
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|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
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|
LCII / LCI Industries
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|
|
|
|
|
|
|
NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
SHOR / ShorTel, Inc.
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|
|
|
|
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|
|
UNIT / Uniti Group Inc.
|
|
|
|
|
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|
|
DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
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|
|
|
|
|
|
|
BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
ICD / Independence Contract Drilling, Inc.
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|
|
|
|
|
|
|
ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
AVGR / Avinger, Inc.
|
|
|
|
|
|
|
|
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
GVA / Granite Construction Incorporated
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|
|
|
|
|
|
|
USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
RMP / Rice Midstream Partners LP
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|
|
|
|
|
|
|
46090K109 / Intrawest Resorts Holdings, Inc.
|
|
|
|
|
|
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|
CDNS / Cadence Design Systems, Inc.
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|
|
|
|
|
|
|
IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
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|
|
WPZ / Access Midstream Partners, L.P
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|
|
|
|
|
|
|
GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
CVI / CVR Energy, Inc.
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|
|
|
|
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|
|
ECL / Ecolab Inc. Put
|
|
|
|
|
|
|
|
PNRA / Panera Bread Co.
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|
|
|
|
|
|
|
LDL / Lydall, Inc.
|
|
|
|
|
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|
|
XELB / Xcel Brands, Inc.
|
|
|
|
|
|
|
|
ADC / Agree Realty Corporation
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|
|
|
|
|
|
|
WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
NOVN / Novan Inc
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|
|
|
|
|
|
|
WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
PGND / Press Ganey Holdings, Inc.
|
|
|
|
|
|
|
|
PUK / Prudential plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
PTHN / Patheon N.V.
|
|
|
|
|
|
|
|
SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
04685W103 / athenahealth, Inc.
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|
|
|
|
|
|
|
AMID / EA Series Trust - Argent Mid Cap ETF
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|
|
|
|
|
|
|
CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
US98585M1080 / Yintech Investment Holdings Limited
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|
|
|
|
|
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|
PXD / Pioneer Natural Resources Company
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|
|
|
|
|
|
|
IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
|
SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
CSBK / Clifton Bancorp Inc.
|
|
|
|
|
|
|
|
FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
UFAB / Unique Fabricating Inc
|
|
|
|
|
|
|
|
REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
MB / MasterBeef Group
|
|
|
|
|
|
|
|
AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
|
ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
NR / NPK International Inc.
|
|
|
|
|
|
|
|
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
VDTH / Videocon d2h Limited
|
|
|
|
|
|
|
|
BGSF / BGSF, Inc.
|
|
|
|
|
|
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|
US20605P1012 / Concho Resources, Inc.
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|
|
|
|
|
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|
XTLY / Xactly Corp.
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|
|
|
|
|
|
|
SQBG / Sequential Brands Group Inc.
|
|
|
|
|
|
|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
|
|
LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
EXAR / Exar Corp.
|
|
|
|
|
|
|
|
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
|
MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
TBRA / Tobira Therapeutics, Inc.
|
|
|
|
|
|
|
|
NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
RSYS / RadiSys Corp.
|
|
|
|
|
|
|
|
SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
PNY / Piedmont Natural Gas Co., Inc.
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|
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US29266S3040 / Endologix, Inc.
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|
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|
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RT / Ruby Tuesday, Inc.
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|
|
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|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
SITOQ / SITO Mobile Ltd
|
|
|
|
|
|
|
|
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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TRHC / Tabula Rasa HealthCare Inc
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|
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CLR / Continental Resources Inc (OKLA)
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IWM / iShares Trust - iShares Russell 2000 ETF
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TACO / Berto Acquisition Corp.
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PNK / Pinnacle Entertainment, Inc.
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EFX / Equifax Inc.
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ENV / Envestnet, Inc.
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SBH / Sally Beauty Holdings, Inc.
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49877M207 / Rosehill Resources
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DIN / Dine Brands Global, Inc.
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ZEN / Zendesk Inc
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PSXP / Phillips 66 Partners LP - Units
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BMG253431073 / Cosan Ltd.
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US87233Q1085 / TC Pipelines, LP
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US98212B1035 / WPX Energy, Inc.
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PFPT / Proofpoint Inc
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BRX / Brixmor Property Group Inc.
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CRI / Carter's, Inc.
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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TDG / TransDigm Group Incorporated
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|
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KSU / Kansas City Southern
|
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|
|
|
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BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
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WM / Waste Management, Inc.
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O / Realty Income Corporation
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CSII / Cardiovascular Systems Inc.
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SCI / Service Corporation International
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YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
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CAFD / 8point3 Energy Partners LP
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US3981321009 / Gridsum Holding Inc.
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VNTV / Vantiv, Inc.
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CYNA / Cynapsus Therapeutics Inc.
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FMSA / Fairmount Santrol Holdings Inc.
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CRY / Artivion Inc
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ANIP / ANI Pharmaceuticals, Inc.
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IVTY / Invuity, Inc.
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151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
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TRUP / Trupanion, Inc.
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CPE / Callon Petroleum Company
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ACHC / Acadia Healthcare Company, Inc.
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EGHT / 8x8, Inc.
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EW / Edwards Lifesciences Corporation
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DG / Dollar General Corporation
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GLPI / Gaming and Leisure Properties, Inc.
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VCRA / Vocera Communication Inc
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SLCA / U.S. Silica Holdings, Inc.
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XNCR / Xencor, Inc.
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SXT / Sensient Technologies Corporation
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ONVO / Organovo Holdings, Inc.
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COMM / CommScope Holding Company, Inc.
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BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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NUS / Nu Skin Enterprises, Inc.
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COR / Cencora, Inc.
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SRCLP / Stericycle, Inc. 5.25% Series A Preferred
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STJ / St. Jude Medical, Inc.
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ROVI / Rovi Corp. Put
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CVGW / Calavo Growers, Inc.
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GIMO / Gigamon Inc.
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SRG / Seritage Growth Properties
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US88104R2094 / TerraForm Power Inc.
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ENBL / Enable Midstream Partners LP - Unit
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AKR / Acadia Realty Trust
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CARB / Carbonite, Inc.
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CRCM / Care.com, Inc.
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PGEM / Ply Gem Holdings, Inc.
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JOY / Joy Global, Inc.
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LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
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CBM / Cambrex Corp.
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PUK / Prudential plc - Depositary Receipt (Common Stock)
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LAWS / Lawson Products, Inc.
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LYTS / LSI Industries Inc.
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465685105 / ITC Holdings Corp.
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CEVA / CEVA, Inc.
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NTRI / NutriSystem, Inc.
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QUOT / Quotient Technology Inc
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DOC / Healthpeak Properties, Inc.
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OFIX / Orthofix Medical Inc.
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FLXN / Horizon Funds - Horizon Flexible Income ETF
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IWM / iShares Trust - iShares Russell 2000 ETF Put
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918194101 / VCA Inc.
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TWX / Warner Media LLC
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X / United States Steel Corporation
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WELL / Welltower Inc.
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VER / VEREIT Inc
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HR / Healthcare Realty Trust Incorporated
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FCPT / Four Corners Property Trust, Inc.
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SKYW / SkyWest, Inc.
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US0906721065 / BioTelemetry, Inc.
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VEDL / Vedanta Ltd - ADR
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ECL / Ecolab Inc.
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KMPH / Zevra Therapeutics Inc
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MDP / Meredith Holdings Corp
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BSFT / BroadSoft, Inc.
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US58503F5026 / Medley Capital Corp.
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NXTM / NxStage Medical, Inc.
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OCFC / OceanFirst Financial Corp.
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ROVI / Rovi Corp.
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FSV / FirstService Corporation
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NPTN / NeoPhotonics Corporation
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|
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CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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WCN / Waste Connections, Inc.
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US40425J1016 / HMS Holdings Corp.
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EGBN / Eagle Bancorp, Inc.
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US7625941098 / Rice Energy Inc.
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MATX / Matson, Inc.
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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HZN / Horizon Global Corp
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EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
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CBPX / Continental Building Products, Inc.
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DWSN / Dawson Geophysical Company
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ORIG / Ocean Rig UDW Inc.
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AFHIF / Atlas Financial Holdings, Inc.
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15132H101 / Cencosud S.A.
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COHR / Coherent Corp.
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LTC / LTC Properties, Inc.
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FDC / First Data Corporation
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DFT / Dupont Fabros Technology, Inc.
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WWD / Woodward, Inc.
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US00401C1080 / Acacia Communications, Inc.
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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CME / CME Group Inc.
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|
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TRNO / Terreno Realty Corporation
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|
|
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|
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MLNX / Mellanox Technologies, Ltd.
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SM / SM Energy Company
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KMX / CarMax, Inc.
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US8766641034 / Taubman Centers, Inc.
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VIRX / Viracta Therapeutics, Inc.
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ALLE / Allegion plc
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RHP / Ryman Hospitality Properties, Inc.
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US1182301010 / Buckeye Partners, L.P.
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018490100 / Allergan plc
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GEOS / Geospace Technologies Corporation
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|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
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WFM / Whole Foods Market, Inc.
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CKEC / Carmike Cinemas, Inc.
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CKEC / Carmike Cinemas, Inc. Call
|
|
|
|
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|
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CAVM / MontaVista Software, LLC
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|
|
|
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|
/ Cantel Medical Corp.
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FXI / iShares Trust - iShares China Large-Cap ETF Put
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EQIX / Equinix, Inc.
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US2692464017 / E*TRADE Financial, Inc.
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ALJ / Alon USA Energy, Inc.
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ALDW / Alon USA Partners, LP
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|
|
|
|
|
|
|
MAC / The Macerich Company
|
|
|
|
|
|
|
|
GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
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US45772F1075 / Inphi Corporation
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TEAM / Atlassian Corporation
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|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
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|
GOLD / Barrick Mining Corporation
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|
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MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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SIR / Select Income REIT
|
|
|
|
|
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KATE / Kate Spade & Company
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|
|
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PANW / Palo Alto Networks, Inc.
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FR / First Industrial Realty Trust, Inc.
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|
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|
|
|
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DRE / Duke Realty Corporation - Preferred Security
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|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
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|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
AVHOQ / Avianca Holdings S.A - ADR
|
|
|
|
|
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SIG / Signet Jewelers Limited
|
|
|
|
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MITK / Mitek Systems, Inc.
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NTRA / Natera, Inc.
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|
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US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
CSTM / Constellium SE
|
|
|
|
|
|
|
|
MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
|
/ Sina Corp.
|
|
|
|
|
|
|
|
98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
IEX / IDEX Corporation
|
|
|
|
|
|
|
|
UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
NLS / Nautilus Inc
|
|
|
|
|
|
|
|
DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
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WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
EPR / EPR Properties
|
|
|
|
|
|
|
|
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
G / Genpact Limited
|
|
|
|
|
|
|
|
TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
/ BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc Put
|
|
|
|
|
|
|
|
BC / Brunswick Corporation
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
/ Hi-Crush Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
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ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
STOR / Store Capital Corp
|
|
|
|
|
|
|
|
HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
|
SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc.
|
|
|
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|
ARE / Alexandria Real Estate Equities, Inc.
|
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|
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|
NLY / Annaly Capital Management, Inc.
|
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SRPT / Sarepta Therapeutics, Inc.
|
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|
AMT / American Tower Corporation
|
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|
|
ACC / American Campus Communities Inc.
|
|
|
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|
|
NWL / Newell Brands Inc.
|
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|
|
MPW / Medical Properties Trust, Inc.
|
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|
|
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|
|
LULU / lululemon athletica inc.
|
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|
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WSBF / Waterstone Financial, Inc.
|
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|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
LGIH / LGI Homes, Inc.
|
|
|
|
|
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|
|
GGG / Graco Inc.
|
|
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|
HZO / MarineMax, Inc.
|
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|
|
OLED / Universal Display Corporation
|
|
|
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|
|
ROCK / Gibraltar Industries, Inc.
|
|
|
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|
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|
|
WTW / Willis Towers Watson Public Limited Company
|
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|
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GTTN / GTT Communications Inc
|
|
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|
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|
|
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
MXL / MaxLinear, Inc.
|
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|
PI / Impinj, Inc.
|
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IDXX / IDEXX Laboratories, Inc.
|
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|
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HUM / Humana Inc.
|
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DK / Delek US Holdings, Inc.
|
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NDSN / Nordson Corporation
|
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|
|
SRCL / Stericycle, Inc.
|
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ASTE / Astec Industries, Inc.
|
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|
|
AAPL / Apple Inc.
|
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|
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|
|
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
AXAS / Abraxas Petroleum Corp.
|
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|
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BCOV / Brightcove Inc.
|
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PGTI / PGT Innovations, Inc.
|
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FCX / Freeport-McMoRan Inc.
|
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WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
ECHO / Echo Global Logistics Inc
|
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|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc. Put
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
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|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
|
DLR / Digital Realty Trust, Inc.
|
|
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|
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|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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|
|
AXDX / Accelerate Diagnostics, Inc.
|
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|
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|
|
CASY / Casey's General Stores, Inc.
|
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|
JBTM / JBT Marel Corporation
|
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|
|
VTR / Ventas, Inc.
|
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|
|
ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
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|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
TAHO / Tahoe Resources Inc.
|
|
|
|
|
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|
|
EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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|
|
FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AENZ / Aenza S.A.A - ADR
|
|
|
|
|
|
|
|
CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
CERS / Cerus Corporation
|
|
|
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|
|
|
|
HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
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|
|
CTLP / Cantaloupe, Inc.
|
|
|
|
|
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|
|
FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
STE / STERIS plc
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
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|
|
AOS / A. O. Smith Corporation
|
|
|
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|
|
HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
/ Array BioPharma, Inc.
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
V / Visa Inc. Put
|
|
|
|
|
|
|
|
AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
HL / Hecla Mining Company
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
|
|
|
|
|
|
|
PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
AGX / Argan, Inc.
|
|
|
|
|
|
|
|
LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
|
|
|
|
|
|
|
|
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
GLOB / Globant S.A.
|
|
|
|
|
|
|
|
HEI / HEICO Corporation
|
|
|
|
|
|
|
|
FN / Fabrinet
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
WING / Wingstop Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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PEP / PepsiCo, Inc.
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ROP / Roper Technologies, Inc.
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AAOI / Applied Optoelectronics, Inc.
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INGR / Ingredion Incorporated
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SCHW / The Charles Schwab Corporation
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XOM / Exxon Mobil Corporation
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MELI / MercadoLibre, Inc.
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FLS / Flowserve Corporation
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MSFT / Microsoft Corporation
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CVX / Chevron Corporation Put
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CORT / Corcept Therapeutics Incorporated
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AVGO / Broadcom Inc.
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MSFT / Microsoft Corporation Put
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AR / Antero Resources Corporation
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ITRI / Itron, Inc.
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GKOS / Glaukos Corporation
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SO / The Southern Company
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BPMC / Blueprint Medicines Corporation
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PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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ROP / Roper Technologies, Inc. Put
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BECN / Beacon Roofing Supply, Inc.
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LII / Lennox International Inc.
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
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INCY / Incyte Corporation
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MWA / Mueller Water Products, Inc.
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NOW / ServiceNow, Inc. Put
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KLAC / KLA Corporation
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NOW / ServiceNow, Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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ALNY / Alnylam Pharmaceuticals, Inc.
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