$296 Billion is the total value of Invesco Ltd.'s 16127 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,271,931,000 | +35.1% | 24,736,138 | -0.8% | 2.46% | +27.8% |
AMZN | Sell | AMAZON COM INC | $6,442,119,000 | +12.5% | 2,045,942 | -1.4% | 2.18% | +6.3% |
MSFT | Sell | MICROSOFT CORP | $6,355,253,000 | -0.0% | 30,215,634 | -3.3% | 2.15% | -5.5% |
FB | Buy | FACEBOOK INCcl a | $4,108,757,000 | +15.5% | 15,688,256 | +0.2% | 1.39% | +9.2% |
AAPL | Buy | APPLE INC | $3,748,066,000 | +15.8% | 32,363,920 | +264.7% | 1.27% | +9.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,527,256,000 | +0.7% | 2,406,697 | -2.6% | 1.19% | -4.9% |
QCOM | Buy | QUALCOMM INC | $2,408,966,000 | +47.1% | 20,470,471 | +14.0% | 0.81% | +39.1% |
JD | Sell | JD.COM INCspon adr cl a | $2,313,084,000 | +27.8% | 29,803,961 | -0.9% | 0.78% | +20.9% |
YUMC | Buy | YUM CHINA HLDGS INC | $2,195,395,000 | +12.5% | 41,461,655 | +2.1% | 0.74% | +6.3% |
PG | Sell | PROCTER AND GAMBLE CO | $2,102,647,000 | +8.9% | 15,128,047 | -6.3% | 0.71% | +3.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,081,985,000 | +11.6% | 4,245,225 | -0.9% | 0.70% | +5.5% |
PYPL | Sell | PAYPAL HLDGS INC | $1,873,104,000 | +9.3% | 9,506,694 | -3.3% | 0.63% | +3.3% |
YNDX | Buy | YANDEX N V | $1,864,617,000 | +56.3% | 28,576,511 | +19.9% | 0.63% | +47.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,719,196,000 | -1.6% | 11,547,517 | -7.0% | 0.58% | -6.9% |
V | Buy | VISA INC | $1,699,885,000 | +4.4% | 8,500,698 | +0.9% | 0.58% | -1.2% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,616,679,000 | +23.5% | 37,388,514 | +0.1% | 0.55% | +16.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,615,881,000 | -3.5% | 5,182,928 | -8.7% | 0.55% | -8.8% |
PM | Sell | PHILIP MORRIS INTL INC | $1,503,998,000 | -2.5% | 20,055,963 | -8.9% | 0.51% | -7.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,474,001,000 | +12.7% | 861,647 | +4.9% | 0.50% | +6.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,455,574,000 | +4.9% | 4,304,264 | -8.3% | 0.49% | -0.8% |
SPGI | Sell | S&P GLOBAL INC | $1,413,304,000 | +0.4% | 3,919,309 | -8.2% | 0.48% | -5.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,384,024,000 | +8.8% | 14,376,465 | +6.3% | 0.47% | +2.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,376,529,000 | +4.1% | 936,670 | +0.2% | 0.46% | -1.7% |
NVDA | Sell | NVIDIA CORPORATION | $1,322,418,000 | +38.9% | 2,443,407 | -2.5% | 0.45% | +31.1% |
MRK | Sell | MERCK & CO. INC | $1,285,576,000 | +1.2% | 15,498,185 | -5.7% | 0.44% | -4.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,278,628,000 | -5.2% | 21,207,922 | -7.6% | 0.43% | -10.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,213,501,000 | +28.1% | 7,282,612 | -14.5% | 0.41% | +20.9% |
LOW | Sell | LOWES COS INC | $1,209,836,000 | +9.2% | 7,294,323 | -11.0% | 0.41% | +3.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,167,969,000 | +5.8% | 19,633,020 | -2.0% | 0.40% | 0.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,164,930,000 | -18.3% | 38,934,833 | +0.2% | 0.39% | -22.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,157,715,000 | +10.4% | 5,436,813 | -7.4% | 0.39% | +4.3% |
CRM | Sell | SALESFORCE COM INC | $1,154,057,000 | +29.9% | 4,591,988 | -3.2% | 0.39% | +22.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,148,247,000 | +17.7% | 2,600,669 | -3.4% | 0.39% | +11.2% |
AMAT | Buy | APPLIED MATLS INC | $1,134,576,000 | -0.7% | 19,084,528 | +0.9% | 0.38% | -6.1% |
ANTM | Sell | ANTHEM INC | $1,073,973,000 | -12.5% | 3,998,554 | -14.3% | 0.36% | -17.3% |
BAC | Sell | BK OF AMERICA CORP | $1,071,124,000 | -23.0% | 44,463,443 | -24.0% | 0.36% | -27.2% |
T | Sell | AT&T INC | $1,056,745,000 | -12.3% | 37,065,715 | -7.0% | 0.36% | -17.2% |
INTU | Buy | INTUIT | $1,041,273,000 | +10.6% | 3,192,032 | +0.4% | 0.35% | +4.5% |
KO | Buy | COCA COLA CO | $1,037,992,000 | +24.5% | 21,024,777 | +12.7% | 0.35% | +17.8% |
PLD | Sell | PROLOGIS INC. | $1,023,757,000 | +5.4% | 10,174,476 | -2.2% | 0.35% | -0.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,020,187,000 | +11.8% | 17,757,813 | -0.5% | 0.34% | +5.8% |
TGT | Sell | TARGET CORP | $1,011,351,000 | +28.8% | 6,424,544 | -1.9% | 0.34% | +21.7% |
MDT | Sell | MEDTRONIC PLC | $995,433,000 | +11.6% | 9,578,850 | -1.5% | 0.34% | +5.6% |
C | Sell | CITIGROUP INC | $988,903,000 | -32.3% | 22,939,095 | -19.8% | 0.33% | -36.0% |
CVX | Buy | CHEVRON CORP NEW | $982,957,000 | -16.2% | 13,652,198 | +3.9% | 0.33% | -20.8% |
GIS | Sell | GENERAL MLS INC | $978,729,000 | -8.1% | 15,867,829 | -8.1% | 0.33% | -13.1% |
INTC | Sell | INTEL CORP | $955,043,000 | -23.7% | 18,444,261 | -11.8% | 0.32% | -27.7% |
NTES | Sell | NETEASE INCsponsored ads | $951,276,000 | -12.6% | 2,092,235 | -17.5% | 0.32% | -17.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $942,344,000 | +24.2% | 13,574,546 | +1.6% | 0.32% | +17.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $934,569,000 | +15.8% | 20,202,552 | -2.4% | 0.32% | +9.3% |
GM | Sell | GENERAL MTRS CO | $932,578,000 | -2.6% | 31,516,656 | -16.7% | 0.32% | -7.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $928,249,000 | +6.3% | 11,466,952 | -0.4% | 0.31% | +0.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $916,048,000 | -18.9% | 3,789,553 | -13.3% | 0.31% | -23.3% |
HD | Sell | HOME DEPOT INC | $910,782,000 | -0.6% | 3,279,618 | -10.4% | 0.31% | -6.1% |
WFC | Buy | WELLS FARGO CO NEW | $890,480,000 | +39.6% | 37,876,681 | +52.0% | 0.30% | +32.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $878,332,000 | -14.2% | 2,291,624 | -18.3% | 0.30% | -18.9% |
TXN | Sell | TEXAS INSTRS INC | $868,160,000 | +4.4% | 6,079,987 | -7.2% | 0.29% | -1.3% |
EXC | Buy | EXELON CORP | $836,300,000 | -1.4% | 23,386,469 | +0.1% | 0.28% | -6.6% |
DIS | Sell | DISNEY WALT CO | $829,930,000 | +10.9% | 6,688,672 | -0.4% | 0.28% | +4.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $813,619,000 | -8.4% | 9,187,211 | -17.4% | 0.28% | -13.5% |
MS | Sell | MORGAN STANLEY | $812,211,000 | -11.9% | 16,798,585 | -12.0% | 0.28% | -16.7% |
AMGN | Buy | AMGEN INC | $808,704,000 | +47.8% | 3,181,872 | +37.1% | 0.27% | +39.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $777,050,000 | -9.9% | 3,438,423 | -14.4% | 0.26% | -14.6% |
ORCL | Sell | ORACLE CORP | $775,821,000 | +1.0% | 12,995,341 | -6.5% | 0.26% | -4.7% |
HCA | Buy | HCA HEALTHCARE INC | $771,066,000 | +34.0% | 6,184,363 | +4.3% | 0.26% | +26.7% |
PGR | Sell | PROGRESSIVE CORP | $753,116,000 | +17.0% | 7,955,185 | -1.0% | 0.26% | +10.9% |
EA | Sell | ELECTRONIC ARTS INC | $754,762,000 | -3.6% | 5,787,605 | -2.4% | 0.26% | -8.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $744,136,000 | -3.1% | 18,216,312 | -19.0% | 0.25% | -8.4% |
SYY | Buy | SYSCO CORP | $744,664,000 | +41.7% | 11,968,233 | +24.5% | 0.25% | +34.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $738,824,000 | -5.2% | 3,676,292 | -6.8% | 0.25% | -10.4% |
D | Sell | DOMINION ENERGY INC | $737,291,000 | -9.5% | 9,341,076 | -6.9% | 0.25% | -14.4% |
CSCO | Sell | CISCO SYS INC | $733,175,000 | -17.2% | 18,613,248 | -1.9% | 0.25% | -21.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $733,285,000 | -7.1% | 5,386,263 | -18.5% | 0.25% | -12.1% |
NOW | Sell | SERVICENOW INC | $734,973,000 | +13.9% | 1,515,407 | -4.9% | 0.25% | +7.4% |
EQIX | Buy | EQUINIX INC | $730,058,000 | +12.7% | 960,441 | +4.1% | 0.25% | +6.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $731,313,000 | -2.6% | 6,653,753 | -6.7% | 0.25% | -7.8% |
CPB | Sell | CAMPBELL SOUP CO | $722,729,000 | -2.8% | 14,941,680 | -0.3% | 0.24% | -8.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $712,928,000 | +27.0% | 8,695,298 | -18.5% | 0.24% | +19.9% |
ETR | Buy | ENTERGY CORP NEW | $694,736,000 | +13.5% | 7,050,998 | +8.0% | 0.24% | +7.3% |
GD | Sell | GENERAL DYNAMICS CORP | $681,324,000 | -15.0% | 4,921,790 | -8.3% | 0.23% | -19.9% |
PFE | Sell | PFIZER INC | $679,028,000 | +6.4% | 18,502,082 | -5.2% | 0.23% | +0.9% |
TJX | Buy | TJX COS INC NEW | $677,160,000 | +29.0% | 12,168,155 | +17.2% | 0.23% | +21.8% |
LLY | Sell | LILLY ELI & CO | $673,958,000 | -15.3% | 4,553,174 | -6.0% | 0.23% | -19.7% |
OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $673,776,000 | -11.6% | 21,790,946 | -15.0% | 0.23% | -16.5% |
AVGO | Sell | BROADCOM INC | $669,336,000 | +14.5% | 1,837,217 | -0.8% | 0.23% | +8.1% |
KMB | Sell | KIMBERLY CLARK CORP | $669,610,000 | -6.4% | 4,534,818 | -10.4% | 0.23% | -11.7% |
UNP | Buy | UNION PAC CORP | $661,491,000 | +29.6% | 3,360,046 | +11.3% | 0.22% | +23.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $649,758,000 | -11.6% | 23,601,846 | +0.1% | 0.22% | -16.3% |
AVTR | Buy | AVANTOR INC | $650,935,000 | +49.2% | 28,943,259 | +12.8% | 0.22% | +41.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $635,314,000 | +150.7% | 11,844,026 | +132.2% | 0.22% | +136.3% |
SNPS | Sell | SYNOPSYS INC | $630,635,000 | +8.2% | 2,947,167 | -1.4% | 0.21% | +2.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $628,353,000 | +8.5% | 6,280,413 | -0.7% | 0.21% | +2.4% |
CTVA | Sell | CORTEVA INC | $619,297,000 | +2.9% | 21,495,899 | -4.3% | 0.21% | -2.8% |
ABT | Buy | ABBOTT LABS | $618,073,000 | +19.1% | 5,679,235 | +0.1% | 0.21% | +13.0% |
NFLX | Sell | NETFLIX INC | $612,524,000 | +7.6% | 1,224,972 | -2.1% | 0.21% | +1.5% |
PEP | Sell | PEPSICO INC | $612,824,000 | -17.3% | 4,421,525 | -21.1% | 0.21% | -21.9% |
IP | Sell | INTERNATIONAL PAPER CO | $608,845,000 | +9.7% | 15,018,343 | -4.7% | 0.21% | +4.0% |
CVS | Sell | CVS HEALTH CORP | $603,661,000 | -15.0% | 10,336,684 | -5.4% | 0.20% | -19.7% |
EMR | Sell | EMERSON ELEC CO | $595,534,000 | -1.4% | 9,082,419 | -6.7% | 0.20% | -6.9% |
NKTR | Buy | NEKTAR THERAPEUTICS | $592,117,000 | -22.9% | 35,691,258 | +7.6% | 0.20% | -27.3% |
HON | Sell | HONEYWELL INTL INC | $592,449,000 | +2.2% | 3,599,108 | -10.2% | 0.20% | -3.4% |
DHR | Buy | DANAHER CORPORATION | $590,956,000 | +23.6% | 2,744,422 | +1.5% | 0.20% | +17.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $590,038,000 | -3.0% | 20,688,570 | -23.6% | 0.20% | -8.7% |
MCK | Sell | MCKESSON CORP | $589,069,000 | -15.8% | 3,955,348 | -13.3% | 0.20% | -20.4% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $586,514,000 | +3.7% | 8,674,954 | -7.0% | 0.20% | -2.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $583,441,000 | +13.9% | 934,492 | -6.9% | 0.20% | +7.7% |
DD | Sell | DUPONT DE NEMOURS INC | $579,548,000 | +4.1% | 10,446,064 | -0.3% | 0.20% | -1.5% |
PPL | Buy | PPL CORP | $581,248,000 | +6.7% | 21,361,528 | +1.3% | 0.20% | +0.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $568,598,000 | -31.8% | 3,415,006 | -31.5% | 0.19% | -35.6% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $566,777,000 | +17.0% | 20,875,792 | +18.8% | 0.19% | +11.0% |
DXCM | Sell | DEXCOM INC | $565,584,000 | -2.6% | 1,372,014 | -4.2% | 0.19% | -8.2% |
TT | Buy | TRANE TECHNOLOGIES PLC | $559,672,000 | +38.7% | 4,615,860 | +1.8% | 0.19% | +31.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $555,716,000 | +11.6% | 1,406,483 | +9.6% | 0.19% | +5.6% |
FISV | Buy | FISERV INC | $550,898,000 | +53.8% | 5,345,947 | +45.7% | 0.19% | +45.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $547,668,000 | +10.8% | 5,425,672 | -3.0% | 0.18% | +4.5% |
BAP | Buy | CREDICORP LTD | $540,529,000 | -6.6% | 4,359,454 | +0.6% | 0.18% | -11.6% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $540,308,000 | +1199.4% | 16,274,346 | +1225.2% | 0.18% | +1120.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $541,439,000 | -7.6% | 21,417,668 | -7.7% | 0.18% | -12.4% |
DRE | Buy | DUKE REALTY CORP | $533,770,000 | +51.7% | 14,465,304 | +45.5% | 0.18% | +42.9% |
TXT | Sell | TEXTRON INC | $523,724,000 | +7.5% | 14,511,606 | -2.0% | 0.18% | +1.7% |
MMM | Sell | 3M CO | $523,625,000 | -0.8% | 3,268,966 | -3.4% | 0.18% | -6.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $516,661,000 | +8.2% | 3,509,684 | -1.5% | 0.18% | +2.3% |
WMT | Sell | WALMART INC | $517,956,000 | +13.1% | 3,702,055 | -3.2% | 0.18% | +6.7% |
CSX | Sell | CSX CORP | $515,288,000 | +5.8% | 6,634,296 | -5.0% | 0.17% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $511,053,000 | -12.2% | 4,200,307 | -12.8% | 0.17% | -16.8% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $508,156,000 | -6.0% | 9,272,918 | -9.3% | 0.17% | -10.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $492,651,000 | -8.9% | 13,365,424 | -4.7% | 0.17% | -13.5% |
LIN | Sell | LINDE PLC | $493,814,000 | +7.3% | 2,073,719 | -4.5% | 0.17% | +1.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $478,485,000 | +8.5% | 3,833,699 | -0.8% | 0.16% | +2.5% |
OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $476,125,000 | +42.9% | 22,353,295 | +22.5% | 0.16% | +35.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $476,292,000 | +9.3% | 8,277,594 | +17.0% | 0.16% | +3.2% |
MO | Sell | ALTRIA GROUP INC | $469,960,000 | -2.8% | 12,162,558 | -1.2% | 0.16% | -8.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $466,334,000 | -9.5% | 3,343,129 | -3.4% | 0.16% | -14.1% |
KHC | Buy | KRAFT HEINZ CO | $466,786,000 | +35.8% | 15,585,446 | +44.5% | 0.16% | +28.5% |
RNG | Buy | RINGCENTRAL INCcl a | $467,615,000 | +82.4% | 1,702,839 | +89.3% | 0.16% | +71.7% |
EFX | Buy | EQUIFAX INC | $467,559,000 | -6.5% | 2,979,968 | +2.5% | 0.16% | -11.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $468,030,000 | +0.8% | 1,469,572 | -5.7% | 0.16% | -4.8% |
FDX | Sell | FEDEX CORP | $463,821,000 | +37.6% | 1,844,069 | -23.3% | 0.16% | +29.8% |
FITB | Buy | FIFTH THIRD BANCORP | $460,611,000 | +10.8% | 21,604,563 | +0.2% | 0.16% | +4.7% |
CAT | Sell | CATERPILLAR INC DEL | $458,840,000 | +7.2% | 3,076,361 | -9.1% | 0.16% | +1.3% |
DOW | Buy | DOW INC | $452,498,000 | +23.9% | 9,617,410 | +7.3% | 0.15% | +16.8% |
VALE | Sell | VALE S Asponsored ads | $450,340,000 | -31.7% | 42,565,186 | -33.5% | 0.15% | -35.6% |
ED | Buy | CONSOLIDATED EDISON INC | $444,258,000 | +37.3% | 5,710,231 | +26.9% | 0.15% | +29.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $444,547,000 | +97.2% | 2,778,425 | +99.9% | 0.15% | +85.2% |
KKR | Buy | KKR & CO INC | $440,386,000 | +32.5% | 12,824,296 | +19.1% | 0.15% | +25.2% |
SPLK | Sell | SPLUNK INC | $440,158,000 | -35.7% | 2,339,647 | -32.1% | 0.15% | -39.2% |
CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $441,285,000 | -0.1% | 4,173,700 | 0.0% | 0.15% | -5.7% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $440,384,000 | +35.5% | 620,659 | +8.8% | 0.15% | +28.4% |
ADI | Sell | ANALOG DEVICES INC | $440,450,000 | -19.9% | 3,772,935 | -15.8% | 0.15% | -24.4% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $440,812,000 | +6.0% | 11,689,549 | -0.6% | 0.15% | 0.0% |
TFX | Sell | TELEFLEX INCORPORATED | $431,435,000 | -7.4% | 1,267,362 | -1.0% | 0.15% | -12.6% |
COST | Sell | COSTCO WHSL CORP NEW | $431,749,000 | +13.8% | 1,216,191 | -2.8% | 0.15% | +7.4% |
DHI | Buy | D R HORTON INC | $432,794,000 | +41.4% | 5,722,528 | +3.6% | 0.15% | +33.9% |
PENN | Sell | PENN NATL GAMING INC | $430,468,000 | +137.7% | 5,921,174 | -0.1% | 0.15% | +124.6% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $422,145,000 | +73.2% | 1,535,632 | +43.2% | 0.14% | +64.4% |
EQH | Sell | EQUITABLE HLDGS INC | $418,588,000 | -9.3% | 22,948,929 | -4.1% | 0.14% | -13.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $415,670,000 | -5.4% | 3,842,028 | -0.2% | 0.14% | -10.2% |
CL | Sell | COLGATE PALMOLIVE CO | $410,339,000 | -10.2% | 5,318,736 | -14.7% | 0.14% | -14.7% |
TFC | Sell | TRUIST FINL CORP | $410,349,000 | -3.5% | 10,784,468 | -4.7% | 0.14% | -8.6% |
INVH | Sell | INVITATION HOMES INC | $409,231,000 | -8.1% | 14,620,627 | -9.6% | 0.14% | -13.2% |
EPAM | Sell | EPAM SYS INC | $408,110,000 | +13.6% | 1,262,404 | -11.4% | 0.14% | +7.8% |
MTB | Buy | M & T BK CORP | $403,879,000 | -10.0% | 4,385,695 | +1.6% | 0.14% | -14.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $405,773,000 | +0.8% | 2,587,677 | -9.9% | 0.14% | -4.9% |
AXP | Sell | AMERICAN EXPRESS CO | $406,526,000 | -1.9% | 4,055,107 | -6.9% | 0.14% | -7.4% |
CBRE | Buy | CBRE GROUP INCcl a | $398,035,000 | +419.3% | 8,474,233 | +399.9% | 0.14% | +400.0% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $396,638,000 | +119.7% | 2,800,324 | +100.8% | 0.13% | +106.2% |
IBN | Sell | ICICI BANK LIMITEDadr | $393,800,000 | -0.2% | 40,061,133 | -5.7% | 0.13% | -5.7% |
GIB | Buy | CGI INCcl a sub vtg | $394,267,000 | +26.4% | 5,817,731 | +17.5% | 0.13% | +18.8% |
CTAS | Buy | CINTAS CORP | $389,296,000 | +27.0% | 1,169,654 | +1.7% | 0.13% | +20.0% |
ILMN | Sell | ILLUMINA INC | $391,713,000 | -30.6% | 1,267,352 | -16.9% | 0.13% | -34.7% |
RMD | Buy | RESMED INC | $391,371,000 | -10.1% | 2,282,977 | +0.7% | 0.13% | -15.4% |
POOL | Sell | POOL CORP | $390,474,000 | +15.1% | 1,167,198 | -6.5% | 0.13% | +9.1% |
EBAY | Sell | EBAY INC. | $388,269,000 | -18.6% | 7,452,378 | -18.0% | 0.13% | -22.9% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $387,170,000 | +367.5% | 11,609,293 | +361.4% | 0.13% | +336.7% |
GOLD | Sell | BARRICK GOLD CORP | $383,956,000 | -0.7% | 13,659,055 | -4.8% | 0.13% | -5.8% |
FLS | Sell | FLOWSERVE CORP | $382,847,000 | -7.5% | 14,028,826 | -3.3% | 0.13% | -12.8% |
SRE | Sell | SEMPRA ENERGY | $381,300,000 | -7.0% | 3,221,527 | -7.9% | 0.13% | -12.2% |
MCD | Sell | MCDONALDS CORP | $376,313,000 | +15.3% | 1,714,487 | -3.1% | 0.13% | +8.5% |
CNQ | Sell | CANADIAN NAT RES LTD | $376,747,000 | -13.1% | 23,531,914 | -5.4% | 0.13% | -18.1% |
MPLX | Buy | MPLX LP | $371,726,000 | -8.3% | 23,616,622 | +0.7% | 0.13% | -13.1% |
USFD | Sell | US FOODS HLDG CORP | $370,342,000 | +8.9% | 16,667,102 | -3.4% | 0.12% | +2.5% |
ETN | Sell | EATON CORP PLC | $370,975,000 | +9.3% | 3,635,964 | -6.2% | 0.12% | +3.3% |
IQV | Buy | IQVIA HLDGS INC | $366,934,000 | +23.5% | 2,327,811 | +11.1% | 0.12% | +17.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $365,819,000 | -6.7% | 1,751,836 | -12.0% | 0.12% | -11.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $368,267,000 | +25.5% | 4,542,584 | -12.1% | 0.12% | +18.1% |
TSN | Buy | TYSON FOODS INCcl a | $362,575,000 | +11.9% | 6,095,760 | +12.3% | 0.12% | +6.0% |
COF | Sell | CAPITAL ONE FINL CORP | $365,218,000 | -0.1% | 5,082,351 | -12.9% | 0.12% | -6.1% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $363,280,000 | +12.2% | 2,429,969 | -2.3% | 0.12% | +6.0% |
DE | Sell | DEERE & CO | $359,426,000 | +24.8% | 1,621,740 | -11.5% | 0.12% | +18.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $356,713,000 | -2.0% | 4,364,538 | -4.5% | 0.12% | -6.9% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $358,544,000 | +23.2% | 1,282,302 | +4.4% | 0.12% | +16.3% |
ET | Buy | ENERGY TRANSFER LP | $355,997,000 | -19.6% | 65,682,188 | +5.6% | 0.12% | -24.1% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $355,097,000 | -22.8% | 10,382,974 | -2.6% | 0.12% | -27.3% |
NEM | Sell | NEWMONT CORP | $350,423,000 | +0.0% | 5,522,794 | -2.7% | 0.12% | -5.6% |
XOM | Buy | EXXON MOBIL CORP | $349,991,000 | -23.0% | 10,194,936 | +0.3% | 0.12% | -27.6% |
ABBV | Buy | ABBVIE INC | $349,109,000 | +3.0% | 3,985,730 | +15.4% | 0.12% | -2.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $346,733,000 | +0.1% | 1,099,028 | -2.5% | 0.12% | -5.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $345,880,000 | +8.5% | 2,132,437 | -6.8% | 0.12% | +2.6% |
ENPH | Buy | ENPHASE ENERGY INC | $345,535,000 | +207.6% | 4,183,724 | +77.2% | 0.12% | +192.5% |
ALC | Sell | ALCON AG | $342,657,000 | -12.8% | 6,016,792 | -12.2% | 0.12% | -17.1% |
CNC | Sell | CENTENE CORP DEL | $343,235,000 | -21.4% | 5,884,344 | -14.4% | 0.12% | -25.6% |
CTLT | Buy | CATALENT INC | $340,520,000 | +57.9% | 3,975,245 | +35.1% | 0.12% | +49.4% |
APO | Sell | APOLLO GLOBAL MGMT INC | $338,435,000 | -28.7% | 7,562,800 | -20.5% | 0.11% | -32.9% |
FTCH | Sell | FARFETCH LTDord sh cl a | $338,524,000 | +25.6% | 13,454,888 | -13.8% | 0.11% | +18.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $335,931,000 | +2.2% | 2,033,243 | -13.7% | 0.11% | -3.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $334,740,000 | +52.2% | 1,367,679 | +42.8% | 0.11% | +43.0% |
SNY | Sell | SANOFIsponsored adr | $333,823,000 | -4.4% | 6,653,828 | -2.7% | 0.11% | -9.6% |
APD | Sell | AIR PRODS & CHEMS INC | $331,222,000 | +14.5% | 1,112,005 | -7.2% | 0.11% | +8.7% |
MASI | Sell | MASIMO CORP | $331,542,000 | +3.2% | 1,404,481 | -0.3% | 0.11% | -2.6% |
CMI | Sell | CUMMINS INC | $332,107,000 | +8.3% | 1,572,771 | -11.1% | 0.11% | +1.8% |
APTV | Buy | APTIV PLC | $330,346,000 | +25.8% | 3,603,258 | +6.9% | 0.11% | +19.1% |
EXR | Buy | EXTRA SPACE STORAGE INC | $331,800,000 | +63.0% | 3,101,237 | +40.7% | 0.11% | +53.4% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $332,431,000 | +238.1% | 21,255,145 | +150.1% | 0.11% | +220.0% |
LRCX | Buy | LAM RESEARCH CORP | $331,313,000 | +5.7% | 998,681 | +3.1% | 0.11% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $327,419,000 | -1.8% | 9,534,685 | +10.5% | 0.11% | -6.7% |
BDX | Sell | BECTON DICKINSON & CO | $327,888,000 | -5.2% | 1,409,177 | -2.5% | 0.11% | -10.5% |
RGEN | Buy | REPLIGEN CORP | $326,328,000 | +33.0% | 2,211,795 | +11.4% | 0.11% | +25.0% |
ZTS | Sell | ZOETIS INCcl a | $325,981,000 | +13.5% | 1,971,214 | -5.9% | 0.11% | +6.8% |
ATH | Sell | ATHENE HOLDING LTDcl a | $323,506,000 | -8.0% | 9,492,495 | -15.8% | 0.11% | -13.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $320,987,000 | +36.2% | 980,531 | +14.2% | 0.11% | +29.8% |
NKE | Sell | NIKE INCcl b | $318,284,000 | +11.5% | 2,535,314 | -12.9% | 0.11% | +5.9% |
WB | Buy | WEIBO CORPsponsored adr | $315,981,000 | +14.0% | 8,673,655 | +5.1% | 0.11% | +8.1% |
CNI | Sell | CANADIAN NATL RY CO | $312,714,000 | +16.2% | 2,937,390 | -3.3% | 0.11% | +10.4% |
GLW | Sell | CORNING INC | $312,561,000 | +14.4% | 9,643,947 | -8.6% | 0.11% | +8.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $311,323,000 | +12.6% | 1,642,776 | +4.0% | 0.10% | +6.1% |
IEX | Buy | IDEX CORP | $309,975,000 | +16.6% | 1,699,336 | +1.0% | 0.10% | +10.5% |
TSLA | Buy | TESLA INC | $309,372,000 | +127.3% | 721,127 | +472.1% | 0.10% | +114.3% |
ALL | Buy | ALLSTATE CORP | $307,348,000 | +2.5% | 3,264,795 | +5.6% | 0.10% | -2.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $307,760,000 | -5.3% | 1,130,967 | +1.0% | 0.10% | -10.3% |
ICLR | Buy | ICON PLC | $300,881,000 | +15.0% | 1,574,558 | +1.4% | 0.10% | +8.5% |
VICI | Buy | VICI PPTYS INC | $300,141,000 | +16.6% | 12,843,011 | +0.7% | 0.10% | +9.8% |
CHD | Sell | CHURCH & DWIGHT INC | $298,090,000 | -16.8% | 3,180,983 | -31.3% | 0.10% | -21.1% |
ZION | Sell | ZIONS BANCORPORATION N A | $298,818,000 | -14.9% | 10,226,500 | -1.0% | 0.10% | -19.8% |
HUM | Sell | HUMANA INC | $298,315,000 | -4.1% | 720,757 | -10.1% | 0.10% | -9.0% |
ROST | Buy | ROSS STORES INC | $298,789,000 | +13.4% | 3,201,771 | +3.6% | 0.10% | +7.4% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $295,101,000 | -27.2% | 5,749,090 | -16.6% | 0.10% | -31.0% |
RSG | Sell | REPUBLIC SVCS INC | $295,521,000 | -4.6% | 3,165,747 | -16.2% | 0.10% | -9.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $293,794,000 | -50.5% | 24,022,341 | -31.8% | 0.10% | -53.3% |
AZO | Sell | AUTOZONE INC | $291,644,000 | +2.0% | 247,650 | -2.3% | 0.10% | -2.9% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $292,766,000 | -3.4% | 8,855,600 | -3.8% | 0.10% | -8.3% |
TWLO | Sell | TWILIO INCcl a | $288,848,000 | -0.9% | 1,168,994 | -12.0% | 0.10% | -5.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $291,149,000 | -9.9% | 7,619,700 | -17.2% | 0.10% | -15.5% |
COP | Sell | CONOCOPHILLIPS | $286,851,000 | -24.0% | 8,734,829 | -2.8% | 0.10% | -28.1% |
BGNE | Buy | BEIGENE LTDsponsored adr | $287,542,000 | +74.9% | 1,003,851 | +15.0% | 0.10% | +64.4% |
EXAS | Sell | EXACT SCIENCES CORP | $287,739,000 | +17.1% | 2,822,366 | -0.1% | 0.10% | +10.2% |
UDR | Sell | UDR INC | $288,032,000 | -32.3% | 8,832,648 | -22.4% | 0.10% | -36.2% |
LHCG | Sell | LHC GROUP INC | $285,807,000 | +13.9% | 1,344,592 | -6.6% | 0.10% | +7.8% |
KR | Buy | KROGER CO | $286,585,000 | +2.4% | 8,451,283 | +2.2% | 0.10% | -3.0% |
NICE | Sell | NICE LTDsponsored adr | $285,172,000 | +7.7% | 1,256,100 | -10.3% | 0.10% | +1.1% |
IDXX | Sell | IDEXX LABS INC | $285,045,000 | +7.9% | 725,097 | -9.4% | 0.10% | +2.1% |
HST | Buy | HOST HOTELS & RESORTS INC | $282,942,000 | +57.9% | 26,222,578 | +57.9% | 0.10% | +50.0% |
PNR | Sell | PENTAIR PLC | $280,865,000 | +19.3% | 6,136,432 | -1.0% | 0.10% | +13.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $281,296,000 | -13.0% | 610,077 | -20.4% | 0.10% | -18.1% |
O | Buy | REALTY INCOME CORP | $278,487,000 | +455.7% | 4,584,154 | +444.3% | 0.09% | +422.2% |
TEL | Buy | TE CONNECTIVITY LTD | $276,957,000 | +197.0% | 2,833,603 | +147.8% | 0.09% | +184.8% |
PE | Buy | PARSLEY ENERGY INCcl a | $274,463,000 | +52.4% | 29,322,864 | +73.9% | 0.09% | +45.3% |
HDB | Buy | HDFC BANK LTDsponsored ads | $274,710,000 | +65.6% | 5,498,586 | +50.7% | 0.09% | +57.6% |
CF | Buy | CF INDS HLDGS INC | $273,715,000 | +22.2% | 8,912,897 | +12.0% | 0.09% | +16.2% |
VER | Sell | VEREIT INC | $271,089,000 | -1.8% | 41,706,085 | -2.9% | 0.09% | -7.1% |
ANSS | Buy | ANSYS INC | $273,078,000 | +18.3% | 834,518 | +5.5% | 0.09% | +10.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $271,271,000 | -27.7% | 5,835,054 | -37.9% | 0.09% | -31.3% |
STE | Sell | STERIS PLC | $273,464,000 | +3.6% | 1,552,101 | -9.8% | 0.09% | -2.1% |
CAG | Buy | CONAGRA BRANDS INC | $271,494,000 | +50.5% | 7,602,770 | +48.2% | 0.09% | +41.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $273,462,000 | +12.5% | 2,676,013 | -13.0% | 0.09% | +5.7% |
GILD | Sell | GILEAD SCIENCES INC | $269,228,000 | -45.2% | 4,260,596 | -33.3% | 0.09% | -48.3% |
CONE | Buy | CYRUSONE INC | $270,363,000 | -1.3% | 3,860,679 | +2.6% | 0.09% | -7.1% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $264,792,000 | +256.8% | 2,474,226 | +209.7% | 0.09% | +233.3% |
CPRT | Buy | COPART INC | $263,861,000 | +38.9% | 2,509,152 | +10.0% | 0.09% | +30.9% |
ROL | Sell | ROLLINS INC | $262,593,000 | +17.8% | 4,845,783 | -7.9% | 0.09% | +11.2% |
K | Sell | KELLOGG CO | $264,635,000 | -17.0% | 4,097,182 | -15.1% | 0.09% | -21.9% |
REG | Buy | REGENCY CTRS CORP | $256,710,000 | +24.3% | 6,752,003 | +50.0% | 0.09% | +17.6% |
TMUS | Buy | T-MOBILE US INC | $257,586,000 | +12.3% | 2,252,424 | +2.2% | 0.09% | +6.1% |
GNRC | Buy | GENERAC HLDGS INC | $254,211,000 | +88.5% | 1,312,799 | +18.7% | 0.09% | +79.2% |
BIIB | Sell | BIOGEN INC | $255,602,000 | +5.1% | 901,025 | -0.9% | 0.09% | -1.1% |
TTD | Buy | THE TRADE DESK INC | $251,635,000 | +32.4% | 485,052 | +3.7% | 0.08% | +25.0% |
SMTC | Sell | SEMTECH CORP | $250,600,000 | +1.1% | 4,731,871 | -0.3% | 0.08% | -4.5% |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $250,249,000 | -5.7% | 10,260,296 | -11.7% | 0.08% | -10.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $251,731,000 | +16.8% | 202,404 | -1.2% | 0.08% | +10.4% |
MSCI | Buy | MSCI INC | $250,476,000 | +10.0% | 702,048 | +2.9% | 0.08% | +4.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $251,273,000 | -16.1% | 26,561,573 | +0.6% | 0.08% | -20.6% |
BIDU | Buy | BAIDU INCspon adr rep a | $252,556,000 | +14.8% | 1,995,066 | +8.8% | 0.08% | +7.6% |
URI | Sell | UNITED RENTALS INC | $252,654,000 | +13.9% | 1,447,875 | -2.7% | 0.08% | +7.6% |
WCN | Buy | WASTE CONNECTIONS INC | $247,843,000 | +11.4% | 2,387,693 | +0.7% | 0.08% | +5.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $247,418,000 | +9.8% | 1,707,750 | -2.5% | 0.08% | +3.7% |
CI | Buy | CIGNA CORP NEW | $246,925,000 | -4.3% | 1,457,552 | +6.0% | 0.08% | -9.8% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $246,261,000 | +148.7% | 1,033,194 | +44.8% | 0.08% | +137.1% |
MET | Buy | METLIFE INC | $245,436,000 | +10.4% | 6,603,058 | +8.5% | 0.08% | +5.1% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $243,799,000 | +8.2% | 2,235,447 | +5.1% | 0.08% | +1.2% |
KLAC | Sell | KLA CORP | $241,648,000 | -30.0% | 1,247,275 | -29.7% | 0.08% | -33.3% |
MKC | Sell | MCCORMICK & CO INC | $241,386,000 | +2.9% | 1,243,620 | -4.9% | 0.08% | -2.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $238,707,000 | -0.3% | 2,322,960 | +2.2% | 0.08% | -5.8% |
REXR | Buy | REXFORD INDL RLTY INC | $238,553,000 | +79.5% | 5,213,145 | +62.6% | 0.08% | +68.8% |
INCY | Buy | INCYTE CORP | $238,752,000 | -12.7% | 2,660,504 | +1.2% | 0.08% | -17.3% |
DG | Sell | DOLLAR GEN CORP NEW | $238,444,000 | +9.0% | 1,137,505 | -0.9% | 0.08% | +3.8% |
BIO | Buy | BIO RAD LABS INCcl a | $237,086,000 | +75.7% | 459,951 | +53.9% | 0.08% | +66.7% |
IPGP | Buy | IPG PHOTONICS CORP | $235,673,000 | +6.3% | 1,386,559 | +0.3% | 0.08% | +1.3% |
CSGP | Sell | COSTAR GROUP INC | $236,612,000 | -7.2% | 278,855 | -22.2% | 0.08% | -12.1% |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $237,986,000 | +290.3% | 2,479,009 | +207.0% | 0.08% | +263.6% |
FAST | Buy | FASTENAL CO | $237,113,000 | +5.5% | 5,258,614 | +0.2% | 0.08% | 0.0% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $237,513,000 | – | 4,236,777 | +100.0% | 0.08% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $232,828,000 | +15.3% | 837,992 | +2.8% | 0.08% | +9.7% |
ECL | Sell | ECOLAB INC | $233,375,000 | -29.1% | 1,167,816 | -29.5% | 0.08% | -33.1% |
TREX | Buy | TREX CO INC | $232,872,000 | +26.1% | 3,252,414 | +129.1% | 0.08% | +19.7% |
LPLA | Buy | LPL FINL HLDGS INC | $234,196,000 | +0.9% | 3,054,612 | +3.2% | 0.08% | -4.8% |
AON | Buy | AON PLC | $231,179,000 | +7.6% | 1,120,593 | +0.4% | 0.08% | +1.3% |
CERN | Sell | CERNER CORP | $229,776,000 | +3.1% | 3,178,500 | -2.2% | 0.08% | -2.5% |
MKSI | Buy | MKS INSTRS INC | $227,263,000 | +2.2% | 2,080,594 | +6.0% | 0.08% | -2.5% |
PEGA | Buy | PEGASYSTEMS INC | $228,334,000 | +55.9% | 1,886,437 | +30.3% | 0.08% | +48.1% |
VOYA | Sell | VOYA FINANCIAL INC | $228,010,000 | -6.1% | 4,757,159 | -8.6% | 0.08% | -11.5% |
DLR | Sell | DIGITAL RLTY TR INC | $227,677,000 | -39.5% | 1,551,364 | -41.5% | 0.08% | -43.0% |
CMA | Sell | COMERICA INC | $228,793,000 | -4.1% | 5,981,512 | -4.5% | 0.08% | -9.4% |
KMX | Sell | CARMAX INC | $226,916,000 | -14.0% | 2,468,904 | -16.2% | 0.08% | -18.1% |
BNS | Sell | BANK NOVA SCOTIA B C | $223,927,000 | +0.4% | 5,394,540 | -0.2% | 0.08% | -5.0% |
AVY | Buy | AVERY DENNISON CORP | $223,564,000 | +12.8% | 1,748,784 | +0.6% | 0.08% | +7.0% |
TXG | Buy | 10X GENOMICS INC | $223,530,000 | +90.4% | 1,792,833 | +36.4% | 0.08% | +81.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $223,956,000 | -19.6% | 1,237,869 | -24.6% | 0.08% | -24.0% |
NTR | Buy | NUTRIEN LTD | $225,373,000 | +28.4% | 5,744,925 | +5.0% | 0.08% | +20.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $224,020,000 | +4.4% | 6,236,687 | +23.2% | 0.08% | -1.3% |
LOGI | Sell | LOGITECH INTL S A | $223,399,000 | +14.5% | 2,889,640 | -3.4% | 0.08% | +8.6% |
FSLR | Buy | FIRST SOLAR INC | $220,602,000 | +40.0% | 3,332,358 | +4.6% | 0.08% | +33.9% |
HES | Sell | HESS CORP | $222,390,000 | -21.5% | 5,433,430 | -0.6% | 0.08% | -25.7% |
VLO | Buy | VALERO ENERGY CORP | $217,576,000 | -10.3% | 5,022,554 | +21.8% | 0.07% | -14.9% |
IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $219,611,000 | +421.4% | 7,716,466 | +405.6% | 0.07% | +393.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $218,186,000 | +58.0% | 1,588,885 | +15.4% | 0.07% | +51.0% |
FE | Buy | FIRSTENERGY CORP | $218,996,000 | -22.9% | 7,627,820 | +4.2% | 0.07% | -27.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $214,862,000 | +9.3% | 308,381 | -9.3% | 0.07% | +4.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $217,254,000 | +12.1% | 3,956,544 | +0.3% | 0.07% | +5.8% |
EMN | Buy | EASTMAN CHEM CO | $216,034,000 | +26.5% | 2,765,421 | +12.8% | 0.07% | +19.7% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $217,340,000 | -35.3% | 3,867,944 | -28.6% | 0.07% | -39.2% |
QTWO | Buy | Q2 HLDGS INC | $216,677,000 | +11.6% | 2,374,281 | +4.9% | 0.07% | +5.8% |
GE | Buy | GENERAL ELECTRIC CO | $214,502,000 | -6.8% | 34,430,383 | +2.2% | 0.07% | -11.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $216,269,000 | +15.5% | 2,028,206 | +3.9% | 0.07% | +9.0% |
RKT | New | ROCKET COS INC | $214,404,000 | – | 10,757,822 | +100.0% | 0.07% | – |
SE | Sell | SEA LTDsponsord ads | $214,126,000 | +28.8% | 1,390,062 | -10.3% | 0.07% | +22.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $209,288,000 | +11.8% | 2,609,552 | -3.4% | 0.07% | +6.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $210,731,000 | +3.8% | 875,787 | -7.0% | 0.07% | -2.7% |
KSU | Sell | KANSAS CITY SOUTHERN | $209,219,000 | +9.1% | 1,156,990 | -10.0% | 0.07% | +2.9% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $210,869,000 | -14.3% | 6,110,336 | -11.9% | 0.07% | -19.3% |
AVLR | Buy | AVALARA INC | $210,052,000 | +40.2% | 1,649,532 | +46.5% | 0.07% | +31.5% |
HOG | Sell | HARLEY DAVIDSON INC | $210,734,000 | -2.0% | 8,587,326 | -5.1% | 0.07% | -7.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $209,989,000 | +0.7% | 1,830,759 | -5.7% | 0.07% | -5.3% |
CABO | Sell | CABLE ONE INC | $206,623,000 | +1.1% | 109,589 | -4.8% | 0.07% | -4.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $207,273,000 | -1.0% | 1,446,018 | -9.0% | 0.07% | -6.7% |
CTXS | Sell | CITRIX SYS INC | $207,482,000 | -16.5% | 1,506,652 | -10.3% | 0.07% | -21.3% |
BLD | Buy | TOPBUILD CORP | $205,056,000 | +102.8% | 1,201,333 | +35.2% | 0.07% | +91.7% |
AOS | Sell | SMITH A O CORP | $202,926,000 | +10.4% | 3,843,310 | -1.5% | 0.07% | +4.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $202,686,000 | -19.6% | 2,051,896 | -17.9% | 0.07% | -23.3% |
ZNGA | Sell | ZYNGA INCcl a | $204,794,000 | -9.6% | 22,455,453 | -5.4% | 0.07% | -14.8% |
CLX | Sell | CLOROX CO DEL | $200,435,000 | -19.7% | 953,676 | -16.2% | 0.07% | -23.6% |
NVRO | Sell | NEVRO CORP | $202,461,000 | +15.6% | 1,453,415 | -0.9% | 0.07% | +7.9% |
NEE | Buy | NEXTERA ENERGY INC | $202,438,000 | +27.6% | 729,353 | +10.4% | 0.07% | +19.3% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $202,077,000 | +27.1% | 7,772,151 | +29.7% | 0.07% | +19.3% |
PCAR | Sell | PACCAR INC | $201,578,000 | +7.2% | 2,363,723 | -5.9% | 0.07% | +1.5% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $202,234,000 | -17.4% | 5,476,133 | -22.6% | 0.07% | -21.8% |
RY | Sell | ROYAL BK CDA | $202,416,000 | -0.7% | 2,885,902 | -4.0% | 0.07% | -6.8% |
STT | Sell | STATE STR CORP | $202,107,000 | -26.5% | 3,406,498 | -21.2% | 0.07% | -30.6% |
RUN | Buy | SUNRUN INC | $202,151,000 | +311.7% | 2,622,962 | +5.3% | 0.07% | +277.8% |
CME | Buy | CME GROUP INC | $199,766,000 | +23.9% | 1,193,992 | +20.4% | 0.07% | +17.2% |
TYL | Buy | TYLER TECHNOLOGIES INC | $199,003,000 | +86.9% | 570,925 | +86.0% | 0.07% | +76.3% |
SON | Sell | SONOCO PRODS CO | $197,161,000 | -8.8% | 3,860,604 | -6.7% | 0.07% | -13.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $199,582,000 | +2.8% | 5,508,746 | -4.2% | 0.07% | -2.9% |
BAX | Buy | BAXTER INTL INC | $194,257,000 | -1.0% | 2,415,514 | +6.0% | 0.07% | -5.7% |
VST | Buy | VISTRA CORP | $195,986,000 | +3.1% | 10,391,590 | +1.8% | 0.07% | -2.9% |
CAH | Buy | CARDINAL HEALTH INC | $195,137,000 | +7.5% | 4,156,273 | +19.5% | 0.07% | +1.5% |
SYK | Sell | STRYKER CORPORATION | $195,129,000 | +15.1% | 936,457 | -0.5% | 0.07% | +8.2% |
AME | Buy | AMETEK INC | $195,521,000 | +13.5% | 1,966,996 | +2.1% | 0.07% | +6.5% |
WIX | Buy | WIX COM LTD | $194,229,000 | +15.5% | 762,132 | +16.1% | 0.07% | +10.0% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $193,013,000 | +92.8% | 810,602 | -6.1% | 0.06% | +80.6% |
CXO | Buy | CONCHO RES INC | $192,727,000 | +235.8% | 4,368,256 | +292.0% | 0.06% | +209.5% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $191,515,000 | -25.1% | 14,410,428 | -13.3% | 0.06% | -28.6% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $193,719,000 | +3.6% | 6,689,150 | +1.5% | 0.06% | -3.0% |
WMB | Sell | WILLIAMS COS INC | $193,737,000 | -41.3% | 9,859,335 | -43.2% | 0.06% | -44.9% |
HSIC | Sell | HENRY SCHEIN INC | $191,259,000 | -19.7% | 3,253,793 | -20.2% | 0.06% | -23.5% |
COR | Buy | CORESITE RLTY CORP | $191,784,000 | +21.6% | 1,613,255 | +23.8% | 0.06% | +16.1% |
PSA | Sell | PUBLIC STORAGE | $193,653,000 | -7.4% | 869,487 | -20.2% | 0.06% | -13.3% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $188,969,000 | -16.3% | 1,039,486 | -17.0% | 0.06% | -21.0% |
NEO | Buy | NEOGENOMICS INC | $189,930,000 | +40.2% | 5,148,531 | +17.7% | 0.06% | +33.3% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $190,472,000 | +23.4% | 2,452,023 | -11.7% | 0.06% | +16.4% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $184,919,000 | +13.3% | 2,042,847 | -4.8% | 0.06% | +8.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $187,813,000 | -5.0% | 1,699,041 | -8.0% | 0.06% | -11.3% |
FIVN | Sell | FIVE9 INC | $186,046,000 | +16.4% | 1,434,660 | -0.7% | 0.06% | +10.5% |
ATO | Buy | ATMOS ENERGY CORP | $185,113,000 | +65.0% | 1,936,532 | +71.9% | 0.06% | +57.5% |
CMS | Sell | CMS ENERGY CORP | $183,310,000 | +4.6% | 2,985,010 | -0.5% | 0.06% | -1.6% |
INFO | Sell | IHS MARKIT LTD | $183,228,000 | -19.0% | 2,333,826 | -22.2% | 0.06% | -23.5% |
USAC | Sell | USA COMPRESSION PARTNERS LP | $184,071,000 | -8.8% | 18,388,624 | -1.1% | 0.06% | -13.9% |
TNDM | Buy | TANDEM DIABETES CARE INC | $182,882,000 | +15.3% | 1,611,306 | +0.5% | 0.06% | +8.8% |
STAG | Sell | STAG INDL INC | $181,056,000 | -1.2% | 5,938,245 | -5.0% | 0.06% | -7.6% |
SHOP | Sell | SHOPIFY INCcl a | $180,845,000 | -19.8% | 176,785 | -25.6% | 0.06% | -24.7% |
CB | Buy | CHUBB LIMITED | $181,190,000 | -4.0% | 1,560,379 | +4.7% | 0.06% | -9.0% |
MU | Sell | MICRON TECHNOLOGY INC | $181,274,000 | -14.7% | 3,860,185 | -6.5% | 0.06% | -19.7% |
KEY | Sell | KEYCORP | $179,790,000 | -4.8% | 15,070,267 | -2.8% | 0.06% | -10.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $181,668,000 | -23.7% | 1,069,648 | -23.8% | 0.06% | -28.2% |
ASML | Sell | ASML HOLDING N V | $181,670,000 | -1.4% | 491,972 | -1.8% | 0.06% | -7.6% |
AEM | Sell | AGNICO EAGLE MINES LTD | $181,439,000 | +16.0% | 2,279,091 | -6.7% | 0.06% | +8.9% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $179,159,000 | +6.4% | 752,448 | +12.4% | 0.06% | +1.7% |
AAP | Sell | ADVANCE AUTO PARTS INC | $180,538,000 | +1.0% | 1,176,139 | -6.3% | 0.06% | -4.7% |
DOCU | Sell | DOCUSIGN INC | $181,303,000 | +14.4% | 842,339 | -8.5% | 0.06% | +7.0% |
QDEL | Buy | QUIDEL CORP | $177,317,000 | +14.6% | 808,266 | +16.9% | 0.06% | +9.1% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $177,005,000 | -23.1% | 22,125,622 | -3.5% | 0.06% | -26.8% |
XEL | Sell | XCEL ENERGY INC | $176,167,000 | +2.7% | 2,552,775 | -7.0% | 0.06% | -1.6% |
HRL | Sell | HORMEL FOODS CORP | $178,050,000 | -1.2% | 3,641,839 | -2.5% | 0.06% | -6.2% |
SBUX | Buy | STARBUCKS CORP | $178,261,000 | +20.3% | 2,074,745 | +3.1% | 0.06% | +13.2% |
VRSN | Buy | VERISIGN INC | $178,685,000 | +62.4% | 872,265 | +64.0% | 0.06% | +53.8% |
VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $177,588,000 | +725.3% | 7,146,372 | +717.3% | 0.06% | +650.0% |
MYOK | Buy | MYOKARDIA INC | $175,975,000 | +225.2% | 1,290,801 | +130.4% | 0.06% | +210.5% |
ETSY | Buy | ETSY INC | $175,945,000 | +42.3% | 1,446,555 | +24.3% | 0.06% | +34.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $173,284,000 | -16.7% | 10,974,266 | -4.1% | 0.06% | -20.3% |
TECH | Sell | BIO-TECHNE CORP | $175,894,000 | -22.7% | 710,022 | -17.6% | 0.06% | -27.2% |
SJM | Sell | SMUCKER J M CO | $173,765,000 | -13.7% | 1,504,198 | -20.9% | 0.06% | -18.1% |
VC | Buy | VISTEON CORP | $174,505,000 | +15.8% | 2,521,016 | +14.6% | 0.06% | +9.3% |
WM | Buy | WASTE MGMT INC DEL | $172,476,000 | +8.7% | 1,524,029 | +1.7% | 0.06% | +1.8% |
BFB | Sell | BROWN FORMAN CORPcl b | $172,707,000 | +8.2% | 2,292,984 | -8.5% | 0.06% | +1.8% |
SO | Buy | SOUTHERN CO | $170,304,000 | +5.4% | 3,140,958 | +0.8% | 0.06% | 0.0% |
BXP | Buy | BOSTON PROPERTIES INC | $170,601,000 | +20.7% | 2,124,521 | +35.9% | 0.06% | +13.7% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $168,359,000 | +74.6% | 2,250,799 | +34.6% | 0.06% | +67.6% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $167,374,000 | +4.3% | 9,298,578 | -9.4% | 0.06% | 0.0% |
FR | Buy | FIRST INDL RLTY TR INC | $168,989,000 | +25.9% | 4,245,940 | +21.6% | 0.06% | +18.8% |
GRMN | Sell | GARMIN LTD | $168,324,000 | -24.3% | 1,774,443 | -22.2% | 0.06% | -28.8% |
JKHY | Buy | HENRY JACK & ASSOC INC | $168,991,000 | -5.1% | 1,039,375 | +7.4% | 0.06% | -10.9% |
SUI | Buy | SUN CMNTYS INC | $169,699,000 | +18.0% | 1,206,889 | +13.8% | 0.06% | +11.8% |
ADSK | Buy | AUTODESK INC | $167,912,000 | +6.4% | 726,867 | +10.2% | 0.06% | +1.8% |
STNE | Buy | STONECO LTD | $169,401,000 | +44.1% | 3,202,877 | +5.6% | 0.06% | +35.7% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $166,690,000 | -30.1% | 1,733,473 | -11.3% | 0.06% | -34.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $166,634,000 | +3.9% | 2,087,625 | -10.1% | 0.06% | -1.8% |
VRSK | Sell | VERISK ANALYTICS INC | $164,649,000 | +4.5% | 888,509 | -4.0% | 0.06% | 0.0% |
OTEX | Sell | OPEN TEXT CORP | $165,852,000 | -16.6% | 3,926,445 | -16.1% | 0.06% | -21.1% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $165,675,000 | +0.4% | 1,455,972 | -4.5% | 0.06% | -5.1% |
TER | Buy | TERADYNE INC | $166,714,000 | +193.2% | 2,098,101 | +211.9% | 0.06% | +180.0% |
XYL | Sell | XYLEM INC | $161,616,000 | +18.5% | 1,921,262 | -8.5% | 0.06% | +12.2% |
HR | Buy | HEALTHCARE RLTY TR | $163,488,000 | +9.0% | 5,427,835 | +6.0% | 0.06% | +1.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $162,474,000 | +0.5% | 290,247 | +12.0% | 0.06% | -5.2% |
VMC | Buy | VULCAN MATLS CO | $161,640,000 | +22.1% | 1,192,555 | +4.4% | 0.06% | +17.0% |
SLB | Sell | SCHLUMBERGER LTD | $163,987,000 | -18.9% | 10,539,043 | -4.1% | 0.06% | -23.6% |
SGEN | Buy | SEATTLE GENETICS INC | $163,713,000 | +19.6% | 836,587 | +3.9% | 0.06% | +12.2% |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $161,828,000 | +65.1% | 8,833,368 | +33.8% | 0.06% | +57.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $159,648,000 | +18.5% | 826,278 | +7.3% | 0.05% | +12.5% |
TD | Sell | TORONTO DOMINION BK ONT | $159,043,000 | +0.4% | 3,439,543 | -3.1% | 0.05% | -5.3% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $159,380,000 | -4.3% | 1,094,651 | -2.7% | 0.05% | -10.0% |
SAM | Buy | BOSTON BEER INCcl a | $160,073,000 | +111.8% | 181,209 | +28.6% | 0.05% | +100.0% |
MRO | Sell | MARATHON OIL CORP | $159,531,000 | -55.7% | 39,005,443 | -33.7% | 0.05% | -58.1% |
NLSN | Sell | NIELSEN HLDGS PLC | $161,211,000 | -10.5% | 11,368,851 | -6.2% | 0.05% | -15.6% |
PKI | Sell | PERKINELMER INC | $160,054,000 | +16.6% | 1,275,230 | -8.9% | 0.05% | +10.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $160,988,000 | +3.8% | 1,219,604 | -0.7% | 0.05% | -1.8% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $157,255,000 | +39.6% | 3,657,938 | +65.7% | 0.05% | +32.5% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $157,175,000 | +8.3% | 3,861,780 | +11.0% | 0.05% | +1.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $157,158,000 | -29.2% | 1,488,518 | -34.6% | 0.05% | -32.9% |
HSY | Sell | HERSHEY CO | $156,763,000 | +5.9% | 1,093,647 | -4.2% | 0.05% | 0.0% |
COO | Sell | COOPER COS INC | $157,733,000 | +15.0% | 467,886 | -3.2% | 0.05% | +8.2% |
EIX | Buy | EDISON INTL | $155,584,000 | +1.5% | 3,060,265 | +8.4% | 0.05% | -3.6% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $156,376,000 | +27.6% | 12,723,847 | -2.4% | 0.05% | +20.5% |
DOX | Sell | AMDOCS LTD | $157,931,000 | -15.7% | 2,750,921 | -10.6% | 0.05% | -20.9% |
MANH | Buy | MANHATTAN ASSOCS INC | $157,580,000 | +6.7% | 1,650,232 | +5.3% | 0.05% | 0.0% |
FMC | Buy | F M C CORP | $154,579,000 | +13.8% | 1,459,530 | +7.0% | 0.05% | +6.1% |
WYND | Buy | WYNDHAM DESTINATIONS INC | $152,963,000 | +61.5% | 4,972,789 | +47.9% | 0.05% | +52.9% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $153,765,000 | -18.1% | 1,094,960 | -6.5% | 0.05% | -22.4% |
ENTG | Buy | ENTEGRIS INC | $153,452,000 | +93.5% | 2,064,177 | +53.7% | 0.05% | +85.7% |
BP | Sell | BP PLCsponsored adr | $153,458,000 | -30.8% | 8,789,107 | -7.6% | 0.05% | -34.2% |
MKTX | Buy | MARKETAXESS HLDGS INC | $153,344,000 | +1.9% | 318,411 | +6.0% | 0.05% | -3.7% |
VEEV | Buy | VEEVA SYS INC | $154,835,000 | +36.0% | 550,643 | +13.3% | 0.05% | +26.8% |
HPQ | Buy | HP INC | $154,615,000 | +27.1% | 8,141,866 | +16.7% | 0.05% | +20.9% |
BA | Buy | BOEING CO | $149,770,000 | -0.7% | 906,273 | +10.1% | 0.05% | -5.6% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $151,948,000 | +92.7% | 15,059,243 | +91.6% | 0.05% | +82.1% |
ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $150,930,000 | +23.8% | 6,718,276 | +20.0% | 0.05% | +15.9% |
COG | Buy | CABOT OIL & GAS CORP | $149,878,000 | +170.3% | 8,633,564 | +167.5% | 0.05% | +155.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $149,614,000 | -27.4% | 3,421,325 | -26.9% | 0.05% | -31.1% |
NTRS | Buy | NORTHERN TR CORP | $150,094,000 | +5.4% | 1,925,033 | +7.3% | 0.05% | 0.0% |
USB | Buy | US BANCORP DEL | $152,015,000 | +13.2% | 4,240,303 | +16.3% | 0.05% | +6.2% |
WING | Sell | WINGSTOP INC | $149,443,000 | -3.1% | 1,093,618 | -1.5% | 0.05% | -7.3% |
RP | Sell | REALPAGE INC | $151,962,000 | -12.3% | 2,636,388 | -1.1% | 0.05% | -17.7% |
HUBS | Sell | HUBSPOT INC | $150,343,000 | +28.1% | 514,469 | -1.6% | 0.05% | +21.4% |
OMC | Buy | OMNICOM GROUP INC | $149,319,000 | -4.7% | 3,016,503 | +5.2% | 0.05% | -10.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $147,503,000 | +2.7% | 1,758,077 | -0.1% | 0.05% | -2.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $147,084,000 | +69.5% | 2,985,298 | +66.6% | 0.05% | +61.3% |
UBER | Sell | UBER TECHNOLOGIES INC | $147,789,000 | -5.7% | 4,051,297 | -19.7% | 0.05% | -10.7% |
DGX | Buy | QUEST DIAGNOSTICS INC | $147,878,000 | +4.5% | 1,291,628 | +4.0% | 0.05% | -2.0% |
AM | Sell | ANTERO MIDSTREAM CORP | $148,623,000 | -15.6% | 27,676,556 | -19.8% | 0.05% | -20.6% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $147,722,000 | +29.5% | 3,555,268 | +16.1% | 0.05% | +22.0% |
Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $147,783,000 | +5.9% | 32,057,081 | +0.2% | 0.05% | 0.0% | |
LYFT | Buy | LYFT INC | $149,245,000 | -10.4% | 5,417,263 | +7.4% | 0.05% | -16.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $147,994,000 | +5.8% | 449,326 | +0.2% | 0.05% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $149,279,000 | +9.3% | 12,947,079 | +5.4% | 0.05% | +2.0% |
CFR | Sell | CULLEN FROST BANKERS INC | $149,308,000 | -15.1% | 2,334,763 | -0.9% | 0.05% | -20.6% |
TWST | Sell | TWIST BIOSCIENCE CORP | $147,190,000 | +64.7% | 1,937,472 | -1.8% | 0.05% | +56.2% |
PTC | Buy | PTC INC | $147,738,000 | +36.8% | 1,785,986 | +28.6% | 0.05% | +28.2% |
RH | Buy | RH | $143,737,000 | +282.9% | 375,662 | +149.1% | 0.05% | +276.9% |
JNPR | Buy | JUNIPER NETWORKS INC | $143,769,000 | -0.3% | 6,686,919 | +6.0% | 0.05% | -5.8% |
LNT | Sell | ALLIANT ENERGY CORP | $144,584,000 | +0.7% | 2,799,281 | -6.7% | 0.05% | -3.9% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $144,495,000 | +25.5% | 1,011,370 | +8.8% | 0.05% | +19.5% |
CREE | Buy | CREE INC | $144,473,000 | +12.2% | 2,266,586 | +4.2% | 0.05% | +6.5% |
WAT | Sell | WATERS CORP | $143,721,000 | -31.5% | 734,463 | -36.8% | 0.05% | -34.7% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $141,377,000 | -1.8% | 3,283,253 | -1.5% | 0.05% | -5.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $141,476,000 | +27.3% | 641,095 | +22.8% | 0.05% | +20.0% |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $141,635,000 | +17.5% | 8,699,951 | +3.2% | 0.05% | +11.6% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $141,696,000 | +54.0% | 15,122,178 | +59.9% | 0.05% | +45.5% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $141,880,000 | +14.8% | 4,274,795 | -12.5% | 0.05% | +9.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $140,971,000 | +25.3% | 15,372,951 | +23.5% | 0.05% | +20.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $140,825,000 | +8.3% | 9,534,498 | -1.3% | 0.05% | +4.3% |
LFUS | Sell | LITTELFUSE INC | $141,765,000 | +3.4% | 799,398 | -0.5% | 0.05% | -2.0% |
ALLY | Buy | ALLY FINL INC | $140,683,000 | +68.7% | 5,611,606 | +33.4% | 0.05% | +60.0% |
GLOB | Buy | GLOBANT S A | $138,016,000 | +90.1% | 770,089 | +59.0% | 0.05% | +80.8% |
WU | Sell | WESTERN UN CO | $137,696,000 | -24.2% | 6,425,337 | -23.5% | 0.05% | -27.7% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $137,212,000 | -48.8% | 4,069,167 | -42.9% | 0.05% | -52.1% |
LKQ | Sell | LKQ CORP | $137,135,000 | -6.8% | 4,945,330 | -11.9% | 0.05% | -13.2% |
ZEN | Sell | ZENDESK INC | $137,358,000 | +14.0% | 1,334,605 | -1.9% | 0.05% | +7.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $136,216,000 | -2.5% | 1,566,413 | -2.1% | 0.05% | -8.0% |
CDK | Buy | CDK GLOBAL INC | $136,531,000 | +199.6% | 3,132,146 | +184.7% | 0.05% | +187.5% |
AMED | Buy | AMEDISYS INC | $135,839,000 | +97.2% | 574,540 | +65.6% | 0.05% | +84.0% |
CYRX | Buy | CRYOPORT INC | $135,083,000 | +74.2% | 2,849,845 | +11.2% | 0.05% | +64.3% |
WDAY | Buy | WORKDAY INCcl a | $134,707,000 | +541.2% | 626,166 | +458.4% | 0.05% | +475.0% |
KMI | Buy | KINDER MORGAN INC DEL | $136,671,000 | -1.1% | 11,084,399 | +21.6% | 0.05% | -6.1% |
BBY | Sell | BEST BUY INC | $132,243,000 | +27.5% | 1,188,269 | -0.1% | 0.04% | +21.6% |
ACM | Sell | AECOM | $133,783,000 | -8.2% | 3,197,508 | -17.6% | 0.04% | -13.5% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $132,015,000 | +8.3% | 12,804,527 | +21.5% | 0.04% | +2.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $133,426,000 | -3.1% | 1,040,591 | -6.6% | 0.04% | -8.2% |
BWA | Buy | BORGWARNER INC | $132,143,000 | +11.4% | 3,411,008 | +1.5% | 0.04% | +7.1% |
TCP | Sell | TC PIPELINES LP | $133,768,000 | -22.1% | 5,229,389 | -5.4% | 0.04% | -26.2% |
LVS | Buy | LAS VEGAS SANDS CORP | $132,875,000 | +3.2% | 2,847,741 | +0.7% | 0.04% | -2.2% |
TDG | Buy | TRANSDIGM GROUP INC | $131,174,000 | +9.1% | 276,086 | +1.5% | 0.04% | +2.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $129,998,000 | +11.1% | 595,635 | -4.0% | 0.04% | +4.8% |
BKI | Buy | BLACK KNIGHT INC | $129,553,000 | +35.3% | 1,488,267 | +12.8% | 0.04% | +29.4% |
DRI | Sell | DARDEN RESTAURANTS INC | $130,934,000 | +16.3% | 1,299,723 | -12.6% | 0.04% | +10.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $129,099,000 | -28.6% | 414,712 | -28.9% | 0.04% | -32.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $128,786,000 | +25.4% | 885,117 | +10.2% | 0.04% | +18.9% |
ABC | Buy | AMERISOURCEBERGEN CORP | $131,419,000 | +0.9% | 1,355,969 | +4.9% | 0.04% | -6.4% |
PHM | Sell | PULTE GROUP INC | $129,822,000 | +29.5% | 2,804,520 | -4.8% | 0.04% | +22.2% |
PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $131,434,000 | +101.1% | 7,089,272 | +96.3% | 0.04% | +91.3% |
PRU | Sell | PRUDENTIAL FINL INC | $129,845,000 | -35.7% | 2,044,166 | -38.4% | 0.04% | -38.9% |
NUE | Buy | NUCOR CORP | $126,255,000 | +56.6% | 2,814,416 | +44.5% | 0.04% | +48.3% |
PODD | Sell | INSULET CORP | $128,442,000 | +4.6% | 542,886 | -14.1% | 0.04% | -2.3% |
VNO | Buy | VORNADO RLTY TRsh ben int | $125,942,000 | +31.4% | 3,736,034 | +48.9% | 0.04% | +26.5% |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $127,320,000 | -0.5% | 138,692,000 | -0.4% | 0.04% | -6.5% | |
KL | Buy | KIRKLAND LAKE GOLD LTD | $125,888,000 | +18.2% | 2,583,346 | +0.1% | 0.04% | +13.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $128,479,000 | -4.1% | 682,403 | -15.4% | 0.04% | -10.4% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $126,559,000 | -12.7% | 1,912,653 | -11.9% | 0.04% | -17.3% |
CACI | Sell | CACI INTL INCcl a | $127,626,000 | -33.2% | 598,733 | -32.0% | 0.04% | -36.8% |
ENB | Buy | ENBRIDGE INC | $126,034,000 | +9.5% | 4,316,195 | +14.1% | 0.04% | +4.9% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $127,662,000 | -13.4% | 411,535 | -13.2% | 0.04% | -18.9% |
FTNT | Sell | FORTINET INC | $127,108,000 | -17.3% | 1,078,925 | -3.7% | 0.04% | -21.8% |
TRU | Buy | TRANSUNION | $123,557,000 | +3.5% | 1,468,641 | +7.1% | 0.04% | -2.3% |
OC | Sell | OWENS CORNING NEW | $124,099,000 | +8.3% | 1,803,494 | -12.2% | 0.04% | +2.4% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $125,017,000 | +73.5% | 3,832,540 | +10.1% | 0.04% | +61.5% |
COUP | Sell | COUPA SOFTWARE INC | $125,521,000 | -37.1% | 457,705 | -36.5% | 0.04% | -40.8% |
NTAP | Buy | NETAPP INC | $123,882,000 | +44.6% | 2,825,778 | +46.4% | 0.04% | +35.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $123,477,000 | +8.5% | 1,333,748 | +0.4% | 0.04% | +2.4% |
ES | Sell | EVERSOURCE ENERGY | $124,944,000 | -3.6% | 1,495,453 | -3.9% | 0.04% | -8.7% |
BLL | Sell | BALL CORP | $123,210,000 | +1.9% | 1,482,291 | -14.8% | 0.04% | -2.3% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $123,818,000 | -20.3% | 3,689,435 | -18.4% | 0.04% | -25.0% |
KIM | Sell | KIMCO RLTY CORP | $123,374,000 | -49.4% | 10,956,740 | -42.3% | 0.04% | -51.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $123,014,000 | -8.0% | 487,263 | -6.7% | 0.04% | -12.5% |
PNW | Buy | PINNACLE WEST CAP CORP | $125,640,000 | +2.7% | 1,685,304 | +1.0% | 0.04% | -4.5% |
NS | Buy | NUSTAR ENERGY LP | $122,950,000 | -25.6% | 11,577,232 | +0.0% | 0.04% | -28.8% |
TRMB | Buy | TRIMBLE INC | $121,530,000 | +89.3% | 2,495,486 | +67.8% | 0.04% | +78.3% |
MCO | Sell | MOODYS CORP | $120,906,000 | -12.0% | 417,131 | -16.5% | 0.04% | -16.3% |
WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $120,636,000 | -5.4% | 6,433,921 | -4.5% | 0.04% | -10.9% |
INSP | Sell | INSPIRE MED SYS INC | $121,952,000 | +42.2% | 944,996 | -4.1% | 0.04% | +32.3% |
EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $121,265,000 | +304.7% | 6,024,123 | +290.0% | 0.04% | +272.7% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $122,024,000 | -11.5% | 2,571,641 | +9.9% | 0.04% | -16.3% |
AMP | Sell | AMERIPRISE FINL INC | $120,973,000 | +0.2% | 784,974 | -2.5% | 0.04% | -4.7% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $120,266,000 | -6.7% | 2,962,960 | -3.7% | 0.04% | -10.9% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $120,325,000 | +8.9% | 1,051,519 | +6.8% | 0.04% | +2.5% |
PEN | Buy | PENUMBRA INC | $122,741,000 | +15.0% | 631,451 | +5.8% | 0.04% | +7.9% |
EPR | Buy | EPR PPTYS | $119,649,000 | -5.0% | 4,350,841 | +14.4% | 0.04% | -11.1% |
LSI | Buy | LIFE STORAGE INC | $118,322,000 | +19.1% | 1,123,988 | +7.4% | 0.04% | +11.1% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $118,713,000 | +10.4% | 4,500,116 | +23.4% | 0.04% | +5.3% |
APH | Sell | AMPHENOL CORP NEWcl a | $117,157,000 | +9.0% | 1,082,088 | -3.6% | 0.04% | +5.3% |
VCYT | Buy | VERACYTE INC | $117,963,000 | +41.9% | 3,630,729 | +13.1% | 0.04% | +33.3% |
KRNT | Buy | KORNIT DIGITAL LTD | $117,210,000 | +24.0% | 1,806,847 | +2.1% | 0.04% | +17.6% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $118,462,000 | +32.9% | 767,639 | +27.3% | 0.04% | +25.0% |
TRGP | Sell | TARGA RES CORP | $117,127,000 | -36.5% | 8,348,314 | -9.1% | 0.04% | -39.4% |
IRM | Sell | IRON MTN INC NEW | $119,194,000 | -5.6% | 4,449,140 | -8.1% | 0.04% | -11.1% |
AMCR | Sell | AMCOR PLCord | $118,374,000 | -2.7% | 10,712,549 | -10.1% | 0.04% | -9.1% |
NVR | Sell | NVR INC | $117,700,000 | +20.6% | 28,826 | -3.7% | 0.04% | +14.3% |
NDSN | Buy | NORDSON CORP | $118,976,000 | +10.1% | 620,248 | +8.9% | 0.04% | +2.6% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $117,646,000 | +166.8% | 1,210,842 | +131.7% | 0.04% | +150.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $117,554,000 | +1.9% | 12,232,443 | +2.4% | 0.04% | -2.4% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $117,651,000 | -2.5% | 1,352,618 | -9.7% | 0.04% | -7.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $118,507,000 | +52.1% | 252,084 | -18.0% | 0.04% | +42.9% |
VRM | Buy | VROOM INC | $117,107,000 | +461.5% | 2,261,632 | +465.4% | 0.04% | +471.4% |
HBI | Buy | HANESBRANDS INC | $118,779,000 | +129.8% | 7,541,494 | +64.8% | 0.04% | +122.2% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $119,331,000 | +32.8% | 5,623,528 | +16.4% | 0.04% | +25.0% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $117,729,000 | -10.3% | 2,912,656 | -11.9% | 0.04% | -14.9% |
PXD | Buy | PIONEER NAT RES CO | $118,553,000 | -10.5% | 1,378,695 | +1.7% | 0.04% | -14.9% |
NWL | Buy | NEWELL BRANDS INC | $117,004,000 | +96.1% | 6,818,362 | +81.5% | 0.04% | +90.5% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $115,922,000 | +18.6% | 1,250,516 | -0.2% | 0.04% | +11.4% |
IBP | Buy | INSTALLED BLDG PRODS INC | $114,491,000 | +1217.0% | 1,125,222 | +790.3% | 0.04% | +1200.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $114,864,000 | -6.5% | 1,288,419 | -1.7% | 0.04% | -11.4% |
MPC | Sell | MARATHON PETE CORP | $114,651,000 | -54.1% | 3,907,631 | -41.5% | 0.04% | -56.2% |
SABR | Buy | SABRE CORP | $114,190,000 | -18.5% | 17,540,563 | +0.9% | 0.04% | -22.0% |
MTLS | MATERIALISE NVsponsored ads | $114,421,000 | +63.6% | 3,100,000 | 0.0% | 0.04% | +56.0% | |
GPN | Sell | GLOBAL PMTS INC | $116,739,000 | -13.0% | 657,396 | -16.9% | 0.04% | -18.8% |
CDNA | Sell | CAREDX INC | $114,970,000 | +6.1% | 3,030,338 | -0.9% | 0.04% | 0.0% |
DLPH | Sell | DELPHI TECHNOLOGIES PL | $114,822,000 | +2.0% | 6,871,398 | -13.3% | 0.04% | -2.5% |
MGNX | Sell | MACROGENICS INC | $112,739,000 | -9.8% | 4,475,555 | -0.1% | 0.04% | -15.6% |
DCP | Sell | DCP MIDSTREAM LP | $112,327,000 | -11.5% | 10,056,097 | -10.5% | 0.04% | -15.6% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $112,675,000 | +47.1% | 1,804,533 | +16.4% | 0.04% | +40.7% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $111,577,000 | +13.0% | 4,245,697 | +15.3% | 0.04% | +8.6% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $111,324,000 | +28.5% | 3,215,578 | +8.1% | 0.04% | +22.6% |
PPG | Sell | PPG INDS INC | $112,911,000 | +10.7% | 924,908 | -3.8% | 0.04% | +5.6% |
DEXCOM INCnote 0.750%12/0 | $111,534,000 | +1.8% | 44,150,000 | 0.0% | 0.04% | -2.6% | ||
CDW | Sell | CDW CORP | $111,485,000 | -31.7% | 932,697 | -33.6% | 0.04% | -34.5% |
XLNX | Sell | XILINX INC | $109,075,000 | +0.2% | 1,046,377 | -5.4% | 0.04% | -5.1% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $110,646,000 | -21.5% | 2,254,878 | -29.5% | 0.04% | -26.0% |
BLK | Sell | BLACKROCK INC | $109,731,000 | -7.6% | 194,711 | -10.7% | 0.04% | -11.9% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $110,259,000 | -30.6% | 1,798,678 | -29.3% | 0.04% | -35.1% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $108,402,000 | -4.7% | 46,128,823 | -1.1% | 0.04% | -9.8% |
DLTR | Buy | DOLLAR TREE INC | $109,806,000 | +54.4% | 1,202,166 | +56.6% | 0.04% | +48.0% |
CHGG | Buy | CHEGG INC | $109,073,000 | +1042.5% | 1,526,791 | +975.7% | 0.04% | +1133.3% |
SYF | Sell | SYNCHRONY FINANCIAL | $109,385,000 | +9.8% | 4,179,779 | -7.0% | 0.04% | +2.8% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $107,424,000 | -0.0% | 6,444,137 | +2.9% | 0.04% | -5.3% |
CHE | Sell | CHEMED CORP NEW | $105,999,000 | -6.4% | 220,672 | -12.1% | 0.04% | -10.0% |
CGNX | Buy | COGNEX CORP | $107,937,000 | +26.7% | 1,658,014 | +16.2% | 0.04% | +20.0% |
VTR | Sell | VENTAS INC | $105,950,000 | -77.8% | 2,525,058 | -80.6% | 0.04% | -78.9% |
F | Sell | FORD MTR CO DEL | $106,516,000 | +8.5% | 15,993,287 | -0.9% | 0.04% | +2.9% |
KMT | Buy | KENNAMETAL INC | $106,130,000 | +1.3% | 3,667,259 | +0.5% | 0.04% | -2.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $107,223,000 | -43.9% | 1,657,706 | -40.7% | 0.04% | -47.1% |
INFY | Sell | INFOSYS LTDsponsored adr | $103,659,000 | +9.9% | 7,506,096 | -23.1% | 0.04% | +2.9% |
LEN | Sell | LENNAR CORPcl a | $103,070,000 | +30.8% | 1,261,883 | -1.4% | 0.04% | +25.0% |
WRK | Sell | WESTROCK CO | $102,211,000 | +19.1% | 2,942,196 | -3.1% | 0.04% | +12.9% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $103,449,000 | +2.1% | 77,083 | -1.4% | 0.04% | -2.8% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $103,723,000 | +265.1% | 10,031,216 | +284.5% | 0.04% | +250.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $104,858,000 | -6.4% | 1,613,692 | -10.8% | 0.04% | -12.5% |
EVRG | Buy | EVERGY INC | $103,624,000 | +7.2% | 2,039,031 | +25.1% | 0.04% | 0.0% |
QTS | Buy | QTS RLTY TR INC | $102,826,000 | +39.6% | 1,631,642 | +41.9% | 0.04% | +34.6% |
NLOK | Sell | NORTONLIFELOCK INC | $102,756,000 | +1.6% | 4,930,786 | -3.3% | 0.04% | -2.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $104,671,000 | +18.7% | 968,187 | +11.7% | 0.04% | +9.4% |
PSX | Buy | PHILLIPS 66 | $101,553,000 | -1.6% | 1,958,970 | +36.5% | 0.03% | -8.1% |
XRX | Sell | XEROX HOLDINGS CORP | $101,309,000 | +14.4% | 5,397,392 | -6.8% | 0.03% | +6.2% |
PAYX | Buy | PAYCHEX INC | $100,691,000 | +10.7% | 1,262,275 | +5.2% | 0.03% | +3.0% |
QLYS | Buy | QUALYS INC | $100,166,000 | +35.3% | 1,021,991 | +43.6% | 0.03% | +30.8% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $100,090,000 | -34.8% | 2,485,456 | -32.7% | 0.03% | -38.2% |
NTRA | Buy | NATERA INC | $100,483,000 | +54.5% | 1,390,976 | +6.6% | 0.03% | +47.8% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $101,309,000 | -27.7% | 11,975,225 | -29.0% | 0.03% | -32.0% |
AIZ | Sell | ASSURANT INC | $100,186,000 | +13.0% | 825,856 | -3.8% | 0.03% | +6.2% |
DPZ | Sell | DOMINOS PIZZA INC | $100,135,000 | -18.2% | 235,460 | -28.9% | 0.03% | -22.7% |
TKR | Sell | TIMKEN CO | $101,210,000 | +14.4% | 1,866,657 | -4.1% | 0.03% | +6.2% |
WTRG | Buy | ESSENTIAL UTILS INC | $101,882,000 | +6.7% | 2,531,227 | +12.0% | 0.03% | 0.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $101,723,000 | +6.4% | 834,136 | -0.6% | 0.03% | 0.0% |
POWI | Buy | POWER INTEGRATIONS INC | $97,539,000 | -7.1% | 1,760,624 | +98.1% | 0.03% | -13.2% |
TU | Sell | TELUS CORPORATION | $98,998,000 | +3.1% | 5,621,708 | -1.8% | 0.03% | -2.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $98,786,000 | -4.0% | 1,401,414 | -10.5% | 0.03% | -10.8% |
VFC | Sell | V F CORP | $98,022,000 | +5.9% | 1,395,316 | -8.2% | 0.03% | 0.0% |
QRVO | Sell | QORVO INC | $98,037,000 | +8.2% | 759,928 | -7.3% | 0.03% | +3.1% |
TXRH | Buy | TEXAS ROADHOUSE INC | $96,774,000 | +29.5% | 1,591,932 | +12.0% | 0.03% | +22.2% |
LPSN | Buy | LIVEPERSON INC | $96,215,000 | +36.4% | 1,850,641 | +8.7% | 0.03% | +32.0% |
DVA | Sell | DAVITA INC | $97,885,000 | -3.6% | 1,142,838 | -11.0% | 0.03% | -8.3% |
CIGI | Buy | COLLIERS INTL GROUP INC | $98,635,000 | +26.1% | 1,478,993 | +8.4% | 0.03% | +17.9% |
BL | Sell | BLACKLINE INC | $98,262,000 | +4.3% | 1,096,307 | -3.5% | 0.03% | -2.9% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $97,332,000 | +9.5% | 1,806,458 | +0.2% | 0.03% | +3.1% |
MEDP | Buy | MEDPACE HLDGS INC | $93,237,000 | +34.0% | 834,333 | +11.6% | 0.03% | +28.0% |
ATUS | Sell | ALTICE USA INCcl a | $95,560,000 | +9.5% | 3,675,382 | -5.1% | 0.03% | +3.2% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $94,134,000 | -1.3% | 1,151,358 | -19.9% | 0.03% | -5.9% |
BILL | Buy | BILL COM HLDGS INC | $93,506,000 | +24.2% | 932,164 | +11.7% | 0.03% | +18.5% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $94,179,000 | +363.0% | 3,145,588 | +359.8% | 0.03% | +357.1% |
PCTY | Sell | PAYLOCITY HLDG CORP | $95,225,000 | +5.1% | 589,923 | -5.1% | 0.03% | 0.0% |
FICO | Sell | FAIR ISAAC CORP | $95,869,000 | -10.7% | 225,373 | -12.3% | 0.03% | -15.8% |
FRPT | Buy | FRESHPET INC | $95,113,000 | +38.1% | 851,891 | +3.5% | 0.03% | +28.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $94,421,000 | +12.5% | 1,106,661 | -3.2% | 0.03% | +6.7% |
SNA | Sell | SNAP ON INC | $96,136,000 | +6.1% | 653,406 | -0.1% | 0.03% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $94,625,000 | +18.4% | 2,383,495 | +4.6% | 0.03% | +10.3% |
PH | Buy | PARKER-HANNIFIN CORP | $95,703,000 | +13.1% | 472,988 | +2.5% | 0.03% | +6.7% |
TTC | Sell | TORO CO | $94,012,000 | +15.1% | 1,119,849 | -9.0% | 0.03% | +10.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $95,554,000 | -35.7% | 4,938,179 | -38.0% | 0.03% | -39.6% |
CUBE | Buy | CUBESMART | $95,503,000 | +22.8% | 2,955,850 | +2.6% | 0.03% | +14.3% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $94,763,000 | -7.3% | 749,818 | -11.7% | 0.03% | -13.5% |
CRL | Buy | CHARLES RIV LABS INTL INC | $95,754,000 | +146.5% | 422,850 | +89.8% | 0.03% | +128.6% |
GNTX | Sell | GENTEX CORP | $92,144,000 | -17.5% | 3,578,413 | -17.4% | 0.03% | -22.5% |
PLUG | Buy | PLUG POWER INC | $90,990,000 | +520.8% | 6,785,240 | +280.1% | 0.03% | +520.0% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $92,503,000 | +8.3% | 2,610,148 | +5.8% | 0.03% | 0.0% |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $92,680,000 | -13.5% | 1,261,974 | +0.4% | 0.03% | -18.4% |
VICR | Buy | VICOR CORP | $92,927,000 | +130.9% | 1,195,509 | +113.8% | 0.03% | +121.4% |
AGCO | Sell | AGCO CORP | $90,809,000 | +24.4% | 1,222,676 | -7.1% | 0.03% | +19.2% |
VVV | Sell | VALVOLINE INC | $92,904,000 | -3.0% | 4,879,387 | -1.5% | 0.03% | -8.8% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $90,898,000 | -13.9% | 1,095,398 | -19.3% | 0.03% | -18.4% |
MAS | Buy | MASCO CORP | $91,009,000 | +14.4% | 1,650,827 | +4.2% | 0.03% | +10.7% |
CLDR | Sell | CLOUDERA INC | $91,171,000 | -25.8% | 8,371,991 | -13.4% | 0.03% | -29.5% |
Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $91,662,000 | +3.3% | 84,229,000 | -0.4% | 0.03% | -3.1% | |
TCF | Buy | TCF FINL CORP | $90,251,000 | -20.2% | 3,863,451 | +0.5% | 0.03% | -22.5% |
SAGE | Sell | SAGE THERAPEUTICS INC | $91,367,000 | +26.4% | 1,494,886 | -14.0% | 0.03% | +19.2% |
AFL | Sell | AFLAC INC | $90,138,000 | -3.4% | 2,479,723 | -4.2% | 0.03% | -9.1% |
MFC | Sell | MANULIFE FINL CORP | $87,303,000 | -5.2% | 6,276,270 | -7.2% | 0.03% | -9.1% |
MYL | Buy | MYLAN NV | $89,186,000 | -5.9% | 6,013,998 | +2.0% | 0.03% | -11.8% |
BRKR | Buy | BRUKER CORP | $87,800,000 | +4.6% | 2,208,826 | +7.1% | 0.03% | 0.0% |
ANET | Buy | ARISTA NETWORKS INC | $89,745,000 | +9.0% | 433,689 | +10.7% | 0.03% | +3.4% |
CE | Sell | CELANESE CORP DEL | $87,886,000 | +13.8% | 817,927 | -8.6% | 0.03% | +7.1% |
TTEK | Buy | TETRA TECH INC NEW | $89,838,000 | +30.4% | 940,720 | +8.0% | 0.03% | +20.0% |
CP | Sell | CANADIAN PAC RY LTD | $89,788,000 | +2.1% | 294,941 | -14.4% | 0.03% | -3.2% |
CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $87,506,000 | +9.4% | 5,884,711 | -0.9% | 0.03% | +3.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $89,008,000 | +32.0% | 2,914,476 | -3.9% | 0.03% | +25.0% |
ABMD | Sell | ABIOMED INC | $87,655,000 | +5.5% | 316,383 | -8.0% | 0.03% | 0.0% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $86,467,000 | -42.8% | 3,036,099 | -45.9% | 0.03% | -46.3% |
UNM | Sell | UNUM GROUP | $85,662,000 | -8.1% | 5,089,767 | -9.4% | 0.03% | -12.1% |
AXTA | Sell | AXALTA COATING SYS LTD | $84,665,000 | -18.0% | 3,818,953 | -16.6% | 0.03% | -21.6% |
EGP | Sell | EASTGROUP PPTY INC | $84,584,000 | +2.0% | 654,016 | -6.4% | 0.03% | -3.3% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $86,868,000 | -9.4% | 8,340,794 | -1.5% | 0.03% | -14.7% |
ATRC | Buy | ATRICURE INC | $85,123,000 | +7.2% | 2,133,398 | +20.8% | 0.03% | +3.6% |
J | Sell | JACOBS ENGR GROUP INC | $84,398,000 | +6.0% | 909,746 | -3.1% | 0.03% | +3.6% |
COHR | Sell | COHERENT INC | $85,699,000 | -15.5% | 772,562 | -0.3% | 0.03% | -19.4% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $85,220,000 | +2636.7% | 513,220 | +1781.5% | 0.03% | +2800.0% |
MRCY | Sell | MERCURY SYS INC | $85,471,000 | -21.1% | 1,103,416 | -19.8% | 0.03% | -25.6% |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $85,773,000 | +165.3% | 2,157,275 | +18.2% | 0.03% | +141.7% |
SEE | Sell | SEALED AIR CORP NEW | $85,487,000 | -2.7% | 2,202,736 | -17.6% | 0.03% | -6.5% |
RXN | Buy | REXNORD CORP | $86,191,000 | +19.2% | 2,888,434 | +16.4% | 0.03% | +11.5% |
ASGN | Buy | ASGN INC | $86,604,000 | +96.6% | 1,362,547 | +106.2% | 0.03% | +81.2% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $85,729,000 | +132.8% | 1,604,821 | +8.0% | 0.03% | +123.1% |
AVB | Sell | AVALONBAY CMNTYS INC | $82,234,000 | -58.1% | 550,647 | -56.6% | 0.03% | -60.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $84,307,000 | +14.9% | 1,564,710 | -5.5% | 0.03% | +7.7% |
FOXF | Buy | FOX FACTORY HLDG CORP | $81,372,000 | +2.2% | 1,094,741 | +13.6% | 0.03% | 0.0% |
BTG | Sell | B2GOLD CORP | $83,445,000 | -2.5% | 12,798,168 | -14.9% | 0.03% | -9.7% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $82,791,000 | +4.6% | 816,154 | +0.3% | 0.03% | 0.0% |
NRG | Buy | NRG ENERGY INC | $82,156,000 | -1.0% | 2,672,626 | +4.9% | 0.03% | -6.7% |
ITT | Buy | ITT INC | $82,255,000 | +2.3% | 1,392,973 | +1.8% | 0.03% | -3.4% |
WHR | Sell | WHIRLPOOL CORP | $81,998,000 | +17.7% | 445,902 | -17.1% | 0.03% | +12.0% |
VIAC | Sell | VIACOMCBS INCcl b | $82,174,000 | +2.1% | 2,933,733 | -15.0% | 0.03% | -3.4% |
NGL | Sell | NGL ENERGY PARTNERS LP | $82,469,000 | -2.8% | 20,825,578 | -4.3% | 0.03% | -6.7% |
PWR | Sell | QUANTA SVCS INC | $82,535,000 | +18.9% | 1,561,367 | -11.8% | 0.03% | +12.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $83,832,000 | -5.9% | 3,277,209 | -6.4% | 0.03% | -12.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $82,656,000 | +7.3% | 85,587 | -10.5% | 0.03% | 0.0% |
GLP | Buy | GLOBAL PARTNERS LP | $79,296,000 | +34.4% | 6,048,495 | +0.4% | 0.03% | +28.6% |
EVBG | Buy | EVERBRIDGE INC | $80,473,000 | +9096.9% | 640,047 | +10025.7% | 0.03% | – |
FEYE | Buy | FIREEYE INC | $81,102,000 | +2.3% | 6,569,611 | +0.9% | 0.03% | -3.6% |
DT | Buy | DYNATRACE INC | $79,854,000 | +82.5% | 1,946,709 | +80.6% | 0.03% | +68.8% |
ARGX | Sell | ARGENX SEsponsored adr | $79,832,000 | -2.7% | 304,097 | -16.5% | 0.03% | -6.9% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $79,275,000 | +0.8% | 1,419,443 | -6.0% | 0.03% | -3.6% |
CSIQ | Buy | CANADIAN SOLAR INC | $80,230,000 | +105.2% | 2,285,761 | +12.7% | 0.03% | +92.9% |
WDC | Buy | WESTERN DIGITAL CORP. | $78,903,000 | -3.6% | 2,158,784 | +16.5% | 0.03% | -6.9% |
SNAP | Buy | SNAP INCcl a | $80,703,000 | +31.8% | 3,090,928 | +18.6% | 0.03% | +22.7% |
FANG | Buy | DIAMONDBACK ENERGY INC | $78,865,000 | +0.9% | 2,618,354 | +40.0% | 0.03% | -3.6% |
TPR | Sell | TAPESTRY INC | $80,006,000 | +14.6% | 5,118,743 | -2.6% | 0.03% | +8.0% |
CIEN | Buy | CIENA CORP | $80,371,000 | -17.3% | 2,024,979 | +12.8% | 0.03% | -22.9% |
PINS | Buy | PINTEREST INCcl a | $81,307,000 | +723.5% | 1,958,718 | +339.8% | 0.03% | +575.0% |
YUM | Sell | YUM BRANDS INC | $79,970,000 | +0.6% | 875,900 | -4.2% | 0.03% | -3.6% |
GFL | Sell | GFL ENVIRONMENTAL INC | $78,839,000 | +4.0% | 3,708,336 | -8.2% | 0.03% | 0.0% |
CLH | Sell | CLEAN HARBORS INC | $80,439,000 | -34.6% | 1,435,641 | -30.0% | 0.03% | -38.6% |
LAD | Buy | LITHIA MTRS INCcl a | $80,253,000 | +490.8% | 352,080 | +292.3% | 0.03% | +440.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $77,714,000 | -48.3% | 330,191 | -54.6% | 0.03% | -51.9% |
LB | Sell | L BRANDS INC | $76,487,000 | +50.6% | 2,404,458 | -29.1% | 0.03% | +44.4% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $75,849,000 | -16.7% | 22,113,589 | -7.5% | 0.03% | -21.2% |
FLIR | Buy | FLIR SYS INC | $77,156,000 | +7.1% | 2,152,196 | +21.2% | 0.03% | 0.0% |
TWTR | Sell | TWITTER INC | $77,719,000 | -6.7% | 1,746,534 | -37.6% | 0.03% | -13.3% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $76,380,000 | -45.0% | 1,328,094 | -47.8% | 0.03% | -48.0% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $77,336,000 | -14.9% | 1,454,775 | -6.7% | 0.03% | -18.8% |
TRP | Buy | TC ENERGY CORP | $75,842,000 | +2.0% | 1,804,898 | +4.0% | 0.03% | -3.7% |
OKE | Sell | ONEOK INC NEW | $78,099,000 | -28.0% | 3,006,110 | -7.9% | 0.03% | -33.3% |
WEC | Sell | WEC ENERGY GROUP INC | $76,306,000 | +8.9% | 787,477 | -1.5% | 0.03% | +4.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $77,133,000 | +11.9% | 360,441 | -8.2% | 0.03% | +4.0% |
KRC | Buy | KILROY RLTY CORP | $76,744,000 | -8.2% | 1,476,969 | +3.7% | 0.03% | -13.3% |
QURE | Buy | UNIQURE NV | $78,331,000 | -15.6% | 2,126,811 | +3.3% | 0.03% | -21.2% |
PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $76,280,000 | +10.6% | 2,080,187 | -0.7% | 0.03% | +4.0% |
UNVR | Buy | UNIVAR SOLUTIONS USA INC | $76,057,000 | +3.9% | 4,505,752 | +3.8% | 0.03% | 0.0% |
CNMD | Sell | CONMED CORP | $74,329,000 | +4.8% | 944,811 | -4.1% | 0.02% | 0.0% |
SILK | Buy | SILK RD MED INC | $73,982,000 | +63.2% | 1,100,750 | +1.7% | 0.02% | +56.2% |
OTIS | Sell | OTIS WORLDWIDE CORP | $74,060,000 | +3.1% | 1,186,486 | -6.1% | 0.02% | -3.8% |
BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $74,862,000 | +10.2% | 6,223,032 | -9.4% | 0.02% | +4.2% |
DFS | Sell | DISCOVER FINL SVCS | $74,695,000 | +7.6% | 1,292,766 | -6.7% | 0.02% | 0.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $75,296,000 | -5.8% | 649,390 | -6.9% | 0.02% | -13.8% |
WEX | Buy | WEX INC | $74,385,000 | +9.8% | 535,258 | +30.3% | 0.02% | +4.2% |
KBR | Buy | KBR INC | $74,688,000 | +12.2% | 3,340,245 | +13.2% | 0.02% | +4.2% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $72,786,000 | +10.3% | 841,283 | -18.5% | 0.02% | +4.2% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $73,285,000 | -19.0% | 1,837,205 | -19.5% | 0.02% | -21.9% |
CAE | Sell | CAE INC | $72,551,000 | -10.9% | 4,962,506 | -1.4% | 0.02% | -13.8% |
WEN | Sell | WENDYS CO | $73,361,000 | -41.1% | 3,290,486 | -42.4% | 0.02% | -44.4% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $73,544,000 | -2.5% | 628,093 | -7.0% | 0.02% | -7.4% |
KFY | Buy | KORN FERRY | $72,823,000 | +6.1% | 2,511,194 | +12.4% | 0.02% | 0.0% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $73,850,000 | +9.7% | 941,722 | +8.6% | 0.02% | +4.2% |
NBL | Sell | NOBLE ENERGY INC | $72,699,000 | -63.9% | 8,502,746 | -62.2% | 0.02% | -65.3% |
APA | Buy | APACHE CORP | $72,649,000 | -27.2% | 7,671,417 | +3.7% | 0.02% | -30.6% |
DXC | Sell | DXC TECHNOLOGY CO | $74,780,000 | -2.5% | 4,189,374 | -9.9% | 0.02% | -7.4% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $75,404,000 | +96.6% | 557,558 | +7.9% | 0.02% | +78.6% |
COLD | Sell | AMERICOLD RLTY TR | $74,993,000 | -14.1% | 2,097,723 | -12.8% | 0.02% | -19.4% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $71,905,000 | -5.8% | 472,941 | -27.4% | 0.02% | -11.1% |
Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $70,332,000 | +3.3% | 45,650,000 | -1.1% | 0.02% | 0.0% | |
DAL | Sell | DELTA AIR LINES INC DEL | $72,345,000 | -0.3% | 2,365,782 | -8.5% | 0.02% | -7.7% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $70,924,000 | +24.6% | 6,372,371 | -0.3% | 0.02% | +20.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $70,246,000 | -10.3% | 695,503 | +7.4% | 0.02% | -14.3% |
WMG | Buy | WARNER MUSIC GROUP CORP | $71,267,000 | +20.9% | 2,479,719 | +24.0% | 0.02% | +14.3% |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $70,831,000 | -50.2% | 15,740,403 | -20.1% | 0.02% | -52.9% |
PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $69,596,000 | +28.8% | 3,965,599 | +26.9% | 0.02% | +26.3% |
MLAB | Buy | MESA LABS INC | $70,260,000 | +44.2% | 275,790 | +22.7% | 0.02% | +41.2% |
BAND | Buy | BANDWIDTH INC | $70,890,000 | +292.5% | 406,086 | +185.6% | 0.02% | +300.0% |
DSGX | Buy | DESCARTES SYS GROUP INC | $71,554,000 | +11.5% | 1,255,793 | +3.5% | 0.02% | +4.3% |
FFIV | Sell | F5 NETWORKS INC | $70,805,000 | -48.2% | 576,719 | -41.2% | 0.02% | -51.0% |
AES | Sell | AES CORP | $71,239,000 | -1.7% | 3,933,644 | -21.3% | 0.02% | -7.7% |
DTE | Sell | DTE ENERGY CO | $71,747,000 | +4.4% | 623,667 | -2.4% | 0.02% | -4.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $72,083,000 | +11.5% | 1,922,209 | +1.6% | 0.02% | +4.3% |
IRBT | Sell | IROBOT CORP | $71,994,000 | -9.6% | 948,538 | -0.1% | 0.02% | -14.3% |
HRC | Buy | HILL ROM HLDGS INC | $72,390,000 | -20.2% | 866,836 | +4.9% | 0.02% | -25.0% |
MOS | Sell | MOSAIC CO NEW | $69,833,000 | +28.8% | 3,822,271 | -11.8% | 0.02% | +26.3% |
HOLX | Sell | HOLOGIC INC | $71,804,000 | +1.8% | 1,080,271 | -12.7% | 0.02% | -4.0% |
VSLR | Sell | VIVINT SOLAR INC | $69,699,000 | +140.8% | 1,645,785 | -43.7% | 0.02% | +140.0% |
DLB | Buy | DOLBY LABORATORIES INC | $70,415,000 | +22.5% | 1,062,389 | +21.8% | 0.02% | +14.3% |
HAL | Sell | HALLIBURTON CO | $71,861,000 | -21.5% | 5,963,400 | -15.5% | 0.02% | -27.3% |
AEE | Sell | AMEREN CORP | $67,270,000 | +7.6% | 850,683 | -4.2% | 0.02% | +4.5% |
ALB | Buy | ALBEMARLE CORP | $67,473,000 | +18.4% | 755,764 | +2.4% | 0.02% | +15.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $68,268,000 | +44.3% | 416,721 | +17.3% | 0.02% | +35.3% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $67,323,000 | +1.4% | 767,299 | +7.8% | 0.02% | -4.2% |
PKG | Buy | PACKAGING CORP AMER | $67,195,000 | +12.1% | 616,184 | +2.6% | 0.02% | +9.5% |
BEN | Sell | FRANKLIN RESOURCES INC | $67,278,000 | -41.7% | 3,306,064 | -39.9% | 0.02% | -43.9% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $68,615,000 | +28.2% | 16,735,590 | +31.0% | 0.02% | +21.1% |
SLAB | Sell | SILICON LABORATORIES INC | $68,298,000 | -5.5% | 697,997 | -3.1% | 0.02% | -11.5% |
FN | Sell | FABRINET | $68,382,000 | -1.6% | 1,084,923 | -2.6% | 0.02% | -8.0% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $68,148,000 | +7.4% | 659,527 | -17.8% | 0.02% | 0.0% |
IT | Sell | GARTNER INC | $69,491,000 | +2.1% | 556,151 | -0.9% | 0.02% | -4.2% |
SHAK | Sell | SHAKE SHACK INCcl a | $67,069,000 | +21.4% | 1,040,163 | -0.3% | 0.02% | +15.0% |
MELI | Buy | MERCADOLIBRE INC | $68,421,000 | +16.3% | 63,208 | +6.0% | 0.02% | +9.5% |
CHWY | Buy | CHEWY INCcl a | $68,609,000 | +93.4% | 1,251,307 | +57.6% | 0.02% | +76.9% |
AN | Buy | AUTONATION INC | $64,518,000 | +48.3% | 1,218,905 | +5.3% | 0.02% | +37.5% |
LEG | Sell | LEGGETT & PLATT INC | $64,513,000 | -1.4% | 1,566,973 | -15.8% | 0.02% | -4.3% |
FIVE | Sell | FIVE BELOW INC | $66,454,000 | +14.5% | 523,255 | -3.6% | 0.02% | +4.8% |
FHN | Buy | FIRST HORIZON NATL CORP | $65,534,000 | +40.3% | 6,949,585 | +48.2% | 0.02% | +29.4% |
VECO | Buy | VEECO INSTRS INC DEL | $65,124,000 | -13.2% | 5,580,460 | +0.4% | 0.02% | -18.5% |
VMI | Sell | VALMONT INDS INC | $65,189,000 | -0.6% | 524,952 | -9.0% | 0.02% | -4.3% |
LW | Buy | LAMB WESTON HLDGS INC | $66,513,000 | +9.6% | 1,003,669 | +5.7% | 0.02% | 0.0% |
SLGN | Buy | SILGAN HOLDINGS INC | $64,948,000 | +42.9% | 1,766,335 | +25.8% | 0.02% | +37.5% |
CASY | Sell | CASEYS GEN STORES INC | $65,241,000 | -24.6% | 367,250 | -36.6% | 0.02% | -29.0% |
KNSL | Buy | KINSALE CAP GROUP INC | $65,845,000 | +61.1% | 346,222 | +31.5% | 0.02% | +46.7% |
PRGO | Buy | PERRIGO CO PLC | $64,029,000 | -10.4% | 1,394,667 | +7.9% | 0.02% | -15.4% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $63,971,000 | +40.3% | 2,235,974 | +42.7% | 0.02% | +37.5% |
NET | Sell | CLOUDFLARE INC | $63,697,000 | +9.9% | 1,551,319 | -3.8% | 0.02% | +4.8% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $65,850,000 | -13.8% | 753,865 | -3.6% | 0.02% | -18.5% |
EXPE | Sell | EXPEDIA GROUP INC | $65,443,000 | +8.7% | 713,727 | -2.5% | 0.02% | 0.0% |
PLAN | Sell | ANAPLAN INC | $65,683,000 | +33.5% | 1,049,590 | -3.4% | 0.02% | +22.2% |
SPWR | Buy | SUNPOWER CORP | $66,276,000 | +91.7% | 5,297,792 | +17.4% | 0.02% | +83.3% |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $65,708,000 | -7.0% | 5,416,973 | +11.8% | 0.02% | -12.0% |
GPS | Sell | GAP INC | $65,005,000 | +3.3% | 3,817,075 | -23.4% | 0.02% | 0.0% |
HWM | Sell | HOWMET AEROSPACE INC | $66,257,000 | -6.8% | 3,962,729 | -11.7% | 0.02% | -12.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $64,732,000 | +20.1% | 4,451,996 | +6.9% | 0.02% | +15.8% |
ITRI | Buy | ITRON INC | $64,566,000 | +17.3% | 1,062,992 | +28.0% | 0.02% | +10.0% |
AAT | Sell | AMERICAN ASSETS TR INC | $64,995,000 | -17.2% | 2,697,997 | -4.3% | 0.02% | -21.4% |
GWW | Buy | GRAINGER W W INC | $65,735,000 | +16.4% | 184,249 | +2.5% | 0.02% | +10.0% |
LNC | Buy | LINCOLN NATL CORP IND | $61,082,000 | -3.1% | 1,949,627 | +13.8% | 0.02% | -8.7% |
UAL | Buy | UNITED AIRLS HLDGS INC | $63,154,000 | +9.5% | 1,817,388 | +9.0% | 0.02% | 0.0% |
SAIA | Buy | SAIA INC | $61,528,000 | +70.7% | 487,773 | +50.5% | 0.02% | +61.5% |
Sell | WORKDAY INCnote 0.250%10/0 | $61,941,000 | +9.2% | 40,328,000 | -2.3% | 0.02% | +5.0% | |
GPC | Buy | GENUINE PARTS CO | $60,876,000 | +10.2% | 639,621 | +0.7% | 0.02% | +5.0% |
U | New | UNITY SOFTWARE INC | $61,119,000 | – | 700,259 | +100.0% | 0.02% | – |
CINF | Sell | CINCINNATI FINL CORP | $63,462,000 | +5.0% | 813,930 | -13.7% | 0.02% | -4.5% |
PTON | Buy | PELOTON INTERACTIVE INC | $60,854,000 | +402.9% | 613,200 | +192.7% | 0.02% | +425.0% |
L | Sell | LOEWS CORP | $63,556,000 | -1.9% | 1,828,952 | -3.2% | 0.02% | -8.7% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $63,464,000 | -16.0% | 764,720 | +8.3% | 0.02% | -22.2% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $60,673,000 | +11.9% | 495,488 | +12.0% | 0.02% | +10.5% |
NI | Buy | NISOURCE INC | $61,242,000 | +3.5% | 2,783,741 | +7.0% | 0.02% | 0.0% |
TREE | Sell | LENDINGTREE INC NEW | $63,449,000 | +2.8% | 206,750 | -3.0% | 0.02% | -4.5% |
FTV | Sell | FORTIVE CORP | $61,459,000 | -3.0% | 806,441 | -13.9% | 0.02% | -8.7% |
EOG | Buy | EOG RES INC | $62,250,000 | -16.3% | 1,732,021 | +17.9% | 0.02% | -22.2% |
JCOM | Buy | J2 GLOBAL INC | $62,461,000 | +17.9% | 902,346 | +7.6% | 0.02% | +10.5% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $62,975,000 | -7.6% | 998,023 | +1.1% | 0.02% | -12.5% |
RE | Buy | EVEREST RE GROUP LTD | $62,722,000 | -0.9% | 317,518 | +3.4% | 0.02% | -8.7% |
IAA | Buy | IAA INC | $63,067,000 | +38.8% | 1,211,197 | +2.8% | 0.02% | +31.2% |
HUN | Sell | HUNTSMAN CORP | $61,471,000 | +16.1% | 2,767,706 | -6.1% | 0.02% | +10.5% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $61,316,000 | +5.5% | 1,214,192 | -11.0% | 0.02% | 0.0% |
BMI | Buy | BADGER METER INC | $62,613,000 | +25.9% | 957,819 | +21.2% | 0.02% | +16.7% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $63,559,000 | +103.1% | 1,503,640 | +36.8% | 0.02% | +90.9% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $61,255,000 | -28.5% | 2,110,025 | -15.0% | 0.02% | -32.3% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $61,742,000 | +3.7% | 1,269,629 | +3.2% | 0.02% | 0.0% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $60,887,000 | -48.7% | 1,611,623 | -33.8% | 0.02% | -50.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $60,922,000 | +22.6% | 2,808,762 | +12.1% | 0.02% | +16.7% |
BRKS | Buy | BROOKS AUTOMATION INC NEW | $61,563,000 | +6.2% | 1,330,804 | +1.5% | 0.02% | 0.0% |
ESI | Sell | ELEMENT SOLUTIONS INC | $61,727,000 | -7.6% | 5,873,140 | -4.6% | 0.02% | -12.5% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $59,386,000 | -5.4% | 421,922 | +17.3% | 0.02% | -9.1% |
NDAQ | Buy | NASDAQ INC | $59,016,000 | +11.1% | 480,942 | +8.2% | 0.02% | +5.3% |
CLVT | Sell | CLARIVATE PLC | $59,607,000 | +33.6% | 1,923,426 | -3.7% | 0.02% | +25.0% |
MTCH | New | MATCH GROUP INC NEW | $60,306,000 | – | 545,016 | +100.0% | 0.02% | – |
TIF | Buy | TIFFANY & CO NEW | $58,670,000 | +5.4% | 506,428 | +11.0% | 0.02% | 0.0% |
WYNN | Buy | WYNN RESORTS LTD | $60,462,000 | +10.7% | 841,969 | +14.9% | 0.02% | 0.0% |
SF | Sell | STIFEL FINL CORP | $57,874,000 | +4.5% | 1,144,642 | -2.0% | 0.02% | 0.0% |
ECPG | Sell | ENCORE CAP GROUP INC | $60,078,000 | +12.4% | 1,556,839 | -0.4% | 0.02% | +5.3% |
FOXA | Buy | FOX CORP | $59,065,000 | +11.5% | 2,122,395 | +7.5% | 0.02% | +5.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $60,272,000 | +18.5% | 2,771,160 | -8.5% | 0.02% | +11.1% |
MHK | Buy | MOHAWK INDS INC | $59,290,000 | +3.5% | 607,544 | +8.0% | 0.02% | 0.0% |
NOMD | Buy | NOMAD FOODS LTD | $60,254,000 | +19.8% | 2,364,742 | +0.8% | 0.02% | +11.1% |
GTLS | Buy | CHART INDS INC | $58,587,000 | +66.6% | 833,746 | +14.9% | 0.02% | +53.8% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $60,167,000 | +145.0% | 1,978,514 | +37.6% | 0.02% | +122.2% |
RJF | Sell | RAYMOND JAMES FINL INC | $58,042,000 | +2.6% | 797,721 | -2.9% | 0.02% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $59,222,000 | -20.4% | 5,916,193 | +45.5% | 0.02% | -25.9% |
WELL | Sell | WELLTOWER INC | $58,635,000 | -39.0% | 1,064,327 | -42.7% | 0.02% | -41.2% |
DOV | Sell | DOVER CORP | $58,674,000 | +7.3% | 541,571 | -4.4% | 0.02% | 0.0% |
BMO | Buy | BANK MONTREAL QUE | $59,004,000 | +35.5% | 1,010,187 | +23.1% | 0.02% | +25.0% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $58,487,000 | +10.9% | 1,000,481 | -14.2% | 0.02% | +5.3% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $59,184,000 | +6.5% | 722,559 | -15.2% | 0.02% | 0.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $59,594,000 | +3.1% | 3,925,854 | +11.5% | 0.02% | -4.8% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $58,842,000 | +20.1% | 909,025 | -6.6% | 0.02% | +11.1% |
PDFS | Sell | PDF SOLUTIONS INC | $58,554,000 | -19.7% | 3,129,539 | -16.1% | 0.02% | -23.1% |
AZRE | Buy | AZURE PWR GLOBAL LTD | $58,101,000 | +2130.4% | 1,949,722 | +1094.7% | 0.02% | +1900.0% |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $54,812,000 | +560.6% | 562,631 | +958.0% | 0.02% | +533.3% |
ETFC | Sell | E TRADE FINANCIAL CORP | $56,246,000 | -10.7% | 1,123,797 | -11.3% | 0.02% | -17.4% |
SLG | Buy | SL GREEN RLTY CORP | $55,180,000 | +7.3% | 1,189,983 | +14.0% | 0.02% | +5.6% |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $56,762,000 | +48.9% | 5,095,286 | +15.6% | 0.02% | +35.7% |
ULTA | Buy | ULTA BEAUTY INC | $56,419,000 | +17.8% | 251,890 | +7.0% | 0.02% | +11.8% |
AWR | Sell | AMER STATES WTR CO | $55,043,000 | -7.2% | 734,401 | -2.6% | 0.02% | -9.5% |
VAR | Sell | VARIAN MED SYS INC | $56,593,000 | -4.1% | 329,029 | -31.7% | 0.02% | -9.5% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $54,878,000 | -11.0% | 960,074 | -28.5% | 0.02% | -13.6% |
Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $55,464,000 | +23.0% | 38,185,000 | -0.1% | 0.02% | +18.8% | |
MDB | Sell | MONGODB INCcl a | $54,932,000 | -31.1% | 237,279 | -32.6% | 0.02% | -32.1% |
PZZA | Buy | PAPA JOHNS INTL INC | $55,542,000 | +34.7% | 675,046 | +30.0% | 0.02% | +26.7% |
MTH | Buy | MERITAGE HOMES CORP | $57,562,000 | +378.3% | 521,442 | +229.8% | 0.02% | +375.0% |
TCOM | Buy | TRIP COM GROUP LTDads | $57,529,000 | +32.6% | 1,847,422 | +10.4% | 0.02% | +18.8% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $55,635,000 | +22.7% | 4,526,826 | +30.5% | 0.02% | +18.8% |
CVNA | Buy | CARVANA COcl a | $56,376,000 | +365.4% | 252,740 | +150.8% | 0.02% | +375.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $56,409,000 | +59.4% | 552,801 | +48.3% | 0.02% | +46.2% |
MKL | Sell | MARKEL CORP | $55,586,000 | +0.6% | 57,086 | -4.6% | 0.02% | -5.0% |
ALLE | Buy | ALLEGION PLC | $55,658,000 | +0.3% | 562,737 | +3.7% | 0.02% | -5.0% |
MSM | Buy | MSC INDL DIRECT INCcl a | $54,613,000 | -1.8% | 863,048 | +13.0% | 0.02% | -10.0% |
ALK | Buy | ALASKA AIR GROUP INC | $54,104,000 | +4.1% | 1,477,043 | +3.1% | 0.02% | -5.3% |
MORN | Sell | MORNINGSTAR INC | $52,163,000 | +10.1% | 324,785 | -3.3% | 0.02% | +5.9% |
KGC | Sell | KINROSS GOLD CORP | $53,103,000 | -0.2% | 6,020,544 | -18.3% | 0.02% | -5.3% |
IR | Sell | INGERSOLL RAND INC | $53,330,000 | +21.4% | 1,498,030 | -4.1% | 0.02% | +12.5% |
WAB | Sell | WABTEC | $53,983,000 | -27.4% | 872,388 | -32.5% | 0.02% | -33.3% |
CVE | Sell | CENOVUS ENERGY INC | $54,083,000 | -24.7% | 13,902,899 | -9.6% | 0.02% | -30.8% |
SPXC | Buy | SPX CORP | $53,495,000 | +29.4% | 1,153,423 | +14.9% | 0.02% | +20.0% |
HFC | Buy | HOLLYFRONTIER CORP | $54,253,000 | -13.3% | 2,752,570 | +28.4% | 0.02% | -18.2% |
GDRX | New | GOODRX HLDGS INC | $52,676,000 | – | 947,408 | +100.0% | 0.02% | – |
GL | Buy | GLOBE LIFE INC | $54,021,000 | +8.2% | 676,101 | +0.5% | 0.02% | 0.0% |
MAN | Buy | MANPOWERGROUP INC | $53,440,000 | +61.7% | 728,767 | +51.6% | 0.02% | +50.0% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $51,942,000 | +54.5% | 1,577,816 | +28.8% | 0.02% | +50.0% |
DOOR | Buy | MASONITE INTL CORP | $52,832,000 | +49.9% | 536,910 | +18.5% | 0.02% | +38.5% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $53,195,000 | -19.1% | 5,871,417 | +9.4% | 0.02% | -25.0% |
RGLD | Buy | ROYAL GOLD INC | $52,557,000 | +116.7% | 437,360 | +124.2% | 0.02% | +100.0% |
PVH | Sell | PVH CORPORATION | $52,110,000 | +6.5% | 873,746 | -14.2% | 0.02% | +5.9% |
WRB | Sell | BERKLEY W R CORP | $54,284,000 | +3.6% | 887,723 | -2.9% | 0.02% | -5.3% |
FLEX | Sell | FLEX LTDord | $51,876,000 | -4.8% | 4,656,751 | -12.4% | 0.02% | -5.3% |
HAS | Buy | HASBRO INC | $54,018,000 | +22.8% | 653,008 | +11.3% | 0.02% | +12.5% |
CSL | Sell | CARLISLE COS INC | $54,164,000 | -23.1% | 442,623 | -24.8% | 0.02% | -28.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $54,367,000 | +25.2% | 542,863 | +1.3% | 0.02% | +12.5% |
ADUS | Sell | ADDUS HOMECARE CORP | $52,769,000 | -12.9% | 558,345 | -14.7% | 0.02% | -18.2% |
GO | Buy | GROCERY OUTLET HLDG CORP | $54,078,000 | +62.1% | 1,375,329 | +68.2% | 0.02% | +50.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $52,259,000 | +25.9% | 3,054,314 | +20.9% | 0.02% | +20.0% |
BRO | Sell | BROWN & BROWN INC | $49,937,000 | -28.5% | 1,103,088 | -35.7% | 0.02% | -32.0% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $50,855,000 | +13.5% | 1,968,034 | +4.6% | 0.02% | +6.2% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $49,432,000 | -9.4% | 1,137,658 | -0.6% | 0.02% | -15.0% |
MCY | Sell | MERCURY GENL CORP NEW | $49,957,000 | -18.4% | 1,207,551 | -19.7% | 0.02% | -22.7% |
IIVI | Buy | II-VI INC | $51,375,000 | -9.5% | 1,266,647 | +5.4% | 0.02% | -15.0% |
TPX | Sell | TEMPUR SEALY INTL INC | $51,520,000 | +1.7% | 577,656 | -18.0% | 0.02% | -5.6% |
CTRE | Buy | CARETRUST REIT INC | $50,846,000 | +18.1% | 2,857,373 | +13.9% | 0.02% | +13.3% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $49,119,000 | -48.3% | 6,186,295 | -46.9% | 0.02% | -50.0% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $49,599,000 | +83.8% | 1,458,394 | +85.6% | 0.02% | +70.0% |
STMP | Buy | STAMPS COM INC | $49,198,000 | +115.8% | 204,182 | +64.5% | 0.02% | +112.5% |
AYX | Sell | ALTERYX INC | $49,758,000 | -77.7% | 438,201 | -67.7% | 0.02% | -78.8% |
SJI | Buy | SOUTH JERSEY INDS INC | $49,452,000 | +19.0% | 2,566,240 | +54.3% | 0.02% | +13.3% |
HUBB | Sell | HUBBELL INC | $51,596,000 | +5.7% | 377,058 | -3.1% | 0.02% | 0.0% |
OKTA | Sell | OKTA INCcl a | $50,541,000 | -29.7% | 236,338 | -34.2% | 0.02% | -34.6% |
DKL | Buy | DELEK LOGISTICS PARTNERS LP | $51,481,000 | +42.2% | 1,815,285 | +15.0% | 0.02% | +30.8% |
HLNE | Sell | HAMILTON LANE INCcl a | $49,566,000 | -21.0% | 767,413 | -17.6% | 0.02% | -22.7% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $49,433,000 | -9.3% | 474,078 | -3.5% | 0.02% | -10.5% |
Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $51,661,000 | +48.1% | 29,900,000 | -0.3% | 0.02% | +41.7% | |
EHTH | Sell | EHEALTH INC | $51,070,000 | -46.6% | 646,445 | -33.6% | 0.02% | -50.0% |
Sell | YY INCnote 1.375% 6/1 | $50,517,000 | -18.1% | 47,020,000 | -16.1% | 0.02% | -22.7% | |
GDS | Buy | GDS HLDGS LTDsponsored ads | $50,612,000 | +25.3% | 618,506 | +22.0% | 0.02% | +21.4% |
QGEN | Buy | QIAGEN NV | $49,381,000 | +284.8% | 944,929 | +215.3% | 0.02% | +240.0% |
ENV | Buy | ENVESTNET INC | $49,521,000 | +53.7% | 641,791 | +46.5% | 0.02% | +41.7% |
ESS | Sell | ESSEX PPTY TR INC | $50,497,000 | -33.6% | 251,493 | -24.3% | 0.02% | -37.0% |
RHI | Buy | ROBERT HALF INTL INC | $51,509,000 | +5.1% | 972,969 | +4.9% | 0.02% | -5.6% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $46,307,000 | +41.5% | 781,541 | -2.4% | 0.02% | +33.3% |
WSO | Sell | WATSCO INC | $47,859,000 | -7.3% | 205,500 | -29.3% | 0.02% | -11.1% |
Sell | TESLA INCnote 2.375% 3/1 | $48,456,000 | +59.4% | 7,410,000 | -19.2% | 0.02% | +45.5% | |
NSIT | Sell | INSIGHT ENTERPRISES INC | $47,351,000 | -2.0% | 836,873 | -14.8% | 0.02% | -5.9% |
FDS | Sell | FACTSET RESH SYS INC | $47,788,000 | -17.1% | 142,703 | -18.7% | 0.02% | -23.8% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $48,302,000 | +1180.2% | 1,791,622 | +994.9% | 0.02% | +1500.0% |
SFM | Buy | SPROUTS FMRS MKT INC | $47,481,000 | +51.1% | 2,268,545 | +84.7% | 0.02% | +45.5% |
WDR | Buy | WADDELL & REED FINL INCcl a | $48,094,000 | -3.1% | 3,238,710 | +1.2% | 0.02% | -11.1% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $47,478,000 | -33.0% | 279,706 | -32.4% | 0.02% | -36.0% |
Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $47,471,000 | -21.6% | 34,524,000 | -5.2% | 0.02% | -27.3% | |
R | Sell | RYDER SYS INC | $48,482,000 | +1.0% | 1,147,793 | -10.3% | 0.02% | -5.9% |
WBT | Sell | WELBILT INC | $46,617,000 | -2.2% | 7,567,835 | -3.3% | 0.02% | -5.9% |
SAP | Sell | SAP SEspon adr | $45,937,000 | +3.3% | 294,822 | -7.2% | 0.02% | 0.0% |
DAN | Buy | DANA INCORPORATED | $48,304,000 | +2.2% | 3,920,783 | +1.1% | 0.02% | -5.9% |
SSRM | Buy | SSR MNG INC | $45,966,000 | -4.0% | 2,462,040 | +9.7% | 0.02% | -5.9% |
IPHI | Sell | INPHI CORP | $47,547,000 | -13.0% | 423,587 | -8.9% | 0.02% | -20.0% |
OGE | Sell | OGE ENERGY CORP | $47,050,000 | -13.3% | 1,568,859 | -12.2% | 0.02% | -15.8% |
THG | Sell | HANOVER INS GROUP INC | $47,082,000 | -26.1% | 505,287 | -19.6% | 0.02% | -30.4% |
MRNA | Sell | MODERNA INC | $48,780,000 | -77.1% | 689,484 | -79.2% | 0.02% | -78.9% |
MTG | Sell | MGIC INVT CORP WIS | $46,218,000 | +3.0% | 5,216,535 | -4.8% | 0.02% | 0.0% |
DORM | Buy | DORMAN PRODUCTS INC | $46,470,000 | +55.2% | 514,158 | +15.2% | 0.02% | +45.5% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $48,190,000 | +0.1% | 2,293,648 | +4.1% | 0.02% | -5.9% |
EWT | Sell | ISHARES INCmsci taiwan etf | $44,188,000 | +7.3% | 984,149 | -3.9% | 0.02% | 0.0% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $45,679,000 | +10.0% | 959,244 | -5.0% | 0.02% | 0.0% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $44,898,000 | +13.4% | 3,840,720 | +24.3% | 0.02% | +7.1% |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $44,210,000 | +5.1% | 486,829 | -4.8% | 0.02% | 0.0% |
PLNT | Sell | PLANET FITNESS INCcl a | $45,114,000 | -35.3% | 732,133 | -36.4% | 0.02% | -40.0% |
RL | Buy | RALPH LAUREN CORPcl a | $44,120,000 | -0.6% | 649,109 | +6.1% | 0.02% | -6.2% |
HPP | Buy | HUDSON PAC PPTYS INC | $45,498,000 | -9.5% | 2,074,772 | +3.9% | 0.02% | -16.7% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $43,646,000 | -22.1% | 1,124,627 | -24.2% | 0.02% | -25.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $44,796,000 | -9.7% | 655,104 | -1.6% | 0.02% | -16.7% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $45,174,000 | -18.3% | 636,972 | -20.4% | 0.02% | -25.0% |
RPM | Buy | RPM INTL INC | $44,151,000 | +12.6% | 532,965 | +2.0% | 0.02% | +7.1% |
FTI | Buy | TECHNIPFMC PLC | $44,287,000 | +9.0% | 7,018,631 | +18.2% | 0.02% | 0.0% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $43,210,000 | +11.0% | 304,707 | -4.4% | 0.02% | +7.1% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $44,634,000 | -33.1% | 586,660 | +8.5% | 0.02% | -37.5% |
STM | Buy | STMICROELECTRONICS N Vny registry | $44,771,000 | +13.7% | 1,458,824 | +1.6% | 0.02% | +7.1% |
GMED | Sell | GLOBUS MED INCcl a | $43,396,000 | -15.1% | 876,319 | -18.2% | 0.02% | -16.7% |
NWSA | Sell | NEWS CORP NEWcl a | $43,935,000 | +2.5% | 3,133,756 | -13.3% | 0.02% | 0.0% |
AROC | Buy | ARCHROCK INC | $44,126,000 | -16.0% | 8,202,007 | +1.4% | 0.02% | -21.1% |
BCE | Sell | BCE INC | $45,392,000 | -30.1% | 1,094,577 | -29.6% | 0.02% | -34.8% |
FSS | Buy | FEDERAL SIGNAL CORP | $45,235,000 | +0.6% | 1,546,487 | +2.2% | 0.02% | -6.2% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $43,455,000 | -9.1% | 1,998,899 | -10.8% | 0.02% | -11.8% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $42,551,000 | -19.7% | 1,345,683 | -3.8% | 0.01% | -26.3% |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $42,354,000 | -2.4% | 1,004,607 | +17.5% | 0.01% | -12.5% |
VRNS | Buy | VARONIS SYS INC | $41,163,000 | +9406.5% | 356,640 | +7193.3% | 0.01% | – |
LITE | Sell | LUMENTUM HLDGS INC | $40,730,000 | -11.5% | 542,134 | -4.1% | 0.01% | -12.5% |
SMAR | Sell | SMARTSHEET INC | $41,862,000 | -29.4% | 847,056 | -27.2% | 0.01% | -33.3% |
GLD | Sell | SPDR GOLD TR | $40,244,000 | -20.6% | 227,215 | -25.0% | 0.01% | -22.2% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $40,646,000 | +9.3% | 265,821 | -3.9% | 0.01% | +7.7% |
ADC | Sell | AGREE REALTY CORP | $41,883,000 | -67.6% | 658,144 | -66.6% | 0.01% | -69.6% |
STL | Buy | STERLING BANCORP DEL | $40,101,000 | -3.3% | 3,811,874 | +7.7% | 0.01% | -6.7% |
FELE | Buy | FRANKLIN ELEC INC | $40,513,000 | +12.6% | 688,646 | +0.5% | 0.01% | +7.7% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $42,624,000 | -25.2% | 5,153,968 | -7.8% | 0.01% | -30.0% |
AVA | Sell | AVISTA CORP | $42,703,000 | -18.7% | 1,251,551 | -13.3% | 0.01% | -26.3% |
TW | Buy | TRADEWEB MKTS INCcl a | $40,229,000 | +96.3% | 693,595 | +96.8% | 0.01% | +100.0% |
WWD | Buy | WOODWARD INC | $40,275,000 | +19.3% | 502,432 | +15.4% | 0.01% | +16.7% |
SPSC | Buy | SPS COMMERCE INC | $40,149,000 | +6.2% | 515,590 | +2.4% | 0.01% | 0.0% |
KEX | Buy | KIRBY CORP | $40,737,000 | -4.1% | 1,126,278 | +42.0% | 0.01% | -6.7% |
WERN | Sell | WERNER ENTERPRISES INC | $41,367,000 | -3.9% | 985,175 | -0.4% | 0.01% | -6.7% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $40,475,000 | -49.8% | 1,492,419 | -50.4% | 0.01% | -51.7% |
SAND | Buy | SANDSTORM GOLD LTD | $40,353,000 | -7.9% | 4,781,195 | +5.0% | 0.01% | -12.5% |
BNTX | Buy | BIONTECH SEsponsored ads | $41,183,000 | +528.9% | 594,872 | +506.3% | 0.01% | +600.0% |
CM | Sell | CANADIAN IMP BK COMM | $42,718,000 | +0.1% | 571,697 | -10.2% | 0.01% | -6.7% |
Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $39,952,000 | +26.3% | 22,555,000 | -0.6% | 0.01% | +27.3% | |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $40,364,000 | +35.8% | 1,577,322 | +29.5% | 0.01% | +27.3% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $40,362,000 | +77.8% | 2,318,995 | +71.9% | 0.01% | +75.0% |
DDD | Sell | 3-D SYS CORP DEL | $41,881,000 | -29.9% | 8,529,815 | -0.1% | 0.01% | -33.3% |
GGG | Sell | GRACO INC | $40,428,000 | +5.8% | 658,967 | -17.3% | 0.01% | 0.0% |
GRA | Buy | GRACE W R & CO DEL NEW | $40,086,000 | -12.2% | 994,905 | +10.7% | 0.01% | -12.5% |
MOH | Buy | MOLINA HEALTHCARE INC | $39,193,000 | +66.1% | 214,126 | +61.5% | 0.01% | +62.5% |
XLRN | Buy | ACCELERON PHARMA INC | $37,997,000 | +68.5% | 337,665 | +42.7% | 0.01% | +62.5% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $39,597,000 | +160.9% | 2,872,539 | +173.1% | 0.01% | +160.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $38,688,000 | +99.2% | 214,050 | +64.9% | 0.01% | +85.7% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $39,893,000 | +28.8% | 1,219,633 | +12.9% | 0.01% | +18.2% |
OMFS | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $38,126,000 | +3.8% | 1,604,300 | 0.0% | 0.01% | 0.0% | |
ENS | Buy | ENERSYS | $39,225,000 | +7.0% | 584,399 | +2.6% | 0.01% | 0.0% |
POR | Sell | PORTLAND GEN ELEC CO | $39,101,000 | -18.5% | 1,101,439 | -4.0% | 0.01% | -23.5% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $37,285,000 | -9.4% | 1,023,762 | -6.6% | 0.01% | -13.3% |
YY | Buy | JOYY INC | $39,480,000 | +6.8% | 489,398 | +17.2% | 0.01% | 0.0% |
IDA | Sell | IDACORP INC | $37,789,000 | -17.0% | 472,946 | -9.3% | 0.01% | -18.8% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $37,741,000 | -3.8% | 6,311,260 | +42.2% | 0.01% | -7.1% |
LPX | Buy | LOUISIANA PAC CORP | $37,589,000 | +611.6% | 1,273,750 | +518.5% | 0.01% | +550.0% |
FLO | Sell | FLOWERS FOODS INC | $39,047,000 | -15.6% | 1,604,859 | -22.4% | 0.01% | -23.5% |
NYT | Sell | NEW YORK TIMES COcl a | $39,241,000 | -13.9% | 917,045 | -15.4% | 0.01% | -18.8% |
PBA | Buy | PEMBINA PIPELINE CORP | $38,330,000 | -3.2% | 1,805,428 | +14.0% | 0.01% | -7.1% |
CCXI | Buy | CHEMOCENTRYX INC | $38,378,000 | +216.5% | 700,333 | +232.3% | 0.01% | +225.0% |
ARW | Sell | ARROW ELECTRS INC | $37,860,000 | +8.3% | 481,338 | -5.5% | 0.01% | 0.0% |
POST | Sell | POST HLDGS INC | $37,256,000 | -12.6% | 433,217 | -11.0% | 0.01% | -13.3% |
HESM | Buy | HESS MIDSTREAM LP | $39,653,000 | -12.8% | 2,626,021 | +5.9% | 0.01% | -18.8% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $39,801,000 | -1.6% | 1,160,427 | -9.6% | 0.01% | -7.1% |
NVT | Sell | NVENT ELECTRIC PLC | $35,229,000 | -10.3% | 1,991,497 | -5.0% | 0.01% | -14.3% |
Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $36,515,000 | -16.0% | 30,556,000 | -18.3% | 0.01% | -25.0% | |
PCRX | Sell | PACIRA BIOSCIENCES | $36,374,000 | +3.2% | 605,036 | -10.0% | 0.01% | -7.7% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $36,404,000 | +3.2% | 1,994,714 | -7.5% | 0.01% | -7.7% |
CTRIP COM INTL LTDnote 1.250% 9/1 | $35,921,000 | -11.2% | 40,612,000 | 0.0% | 0.01% | -14.3% | ||
RPRX | Buy | ROYALTY PHARMA PLC | $35,008,000 | -3.9% | 832,121 | +10.9% | 0.01% | -7.7% |
UVV | Buy | UNIVERSAL CORP VA | $36,404,000 | +15.3% | 869,236 | +17.0% | 0.01% | +9.1% |
ATR | Sell | APTARGROUP INC | $36,403,000 | -14.2% | 321,580 | -15.1% | 0.01% | -20.0% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $34,203,000 | +0.9% | 4,120,804 | +27.8% | 0.01% | 0.0% |
PRSP | Sell | PERSPECTA INC | $35,948,000 | -23.5% | 1,848,163 | -8.6% | 0.01% | -29.4% |
JOBS | Sell | 51JOB INCsponsored ads | $34,177,000 | +7.6% | 438,230 | -1.0% | 0.01% | +9.1% |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $35,488,000 | – | 2,092,438 | +100.0% | 0.01% | – |
COMM | Buy | COMMSCOPE HLDG CO INC | $34,786,000 | +21.8% | 3,865,161 | +12.8% | 0.01% | +20.0% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $34,769,000 | +23.3% | 853,648 | +11.3% | 0.01% | +20.0% |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $34,143,000 | +35.9% | 3,601,527 | +6.2% | 0.01% | +33.3% |
Buy | BRP INC | $34,076,000 | +52.1% | 645,130 | +22.6% | 0.01% | +50.0% | |
ENR | Sell | ENERGIZER HLDGS INC NEW | $35,449,000 | -23.9% | 905,702 | -7.7% | 0.01% | -29.4% |
NEOG | Buy | NEOGEN CORP | $34,968,000 | +4.8% | 446,875 | +4.0% | 0.01% | 0.0% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $35,146,000 | -15.1% | 1,108,345 | +4.4% | 0.01% | -20.0% |
EQX | Buy | EQUINOX GOLD CORP | $36,708,000 | +48.6% | 3,134,732 | +42.4% | 0.01% | +33.3% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $34,558,000 | +12.4% | 1,405,360 | -11.8% | 0.01% | +9.1% |
JACK | Sell | JACK IN THE BOX INC | $36,605,000 | -27.4% | 461,555 | -32.2% | 0.01% | -33.3% |
MOMO | Buy | MOMO INCadr | $36,755,000 | -14.6% | 2,671,116 | +8.5% | 0.01% | -20.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $35,137,000 | -32.6% | 394,900 | -30.9% | 0.01% | -36.8% |
DISCK | Sell | DISCOVERY INC | $36,027,000 | -6.5% | 1,838,115 | -8.1% | 0.01% | -14.3% |
DNB | New | DUN & BRADSTREET HLDGS INC | $33,895,000 | – | 1,320,971 | +100.0% | 0.01% | – |
VIAVI SOLUTIONS INCnote 1.750% 6/0 | $31,093,000 | -0.7% | 28,105,000 | 0.0% | 0.01% | 0.0% | ||
Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $32,739,000 | -24.1% | 32,780,000 | -0.2% | 0.01% | -26.7% | |
JELD | Sell | JELD-WEN HLDG INC | $32,906,000 | +27.4% | 1,456,074 | -9.2% | 0.01% | +22.2% |
EXP | Sell | EAGLE MATLS INC | $31,489,000 | +19.1% | 364,791 | -3.1% | 0.01% | +22.2% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $33,868,000 | +24.1% | 1,921,059 | +32.4% | 0.01% | +10.0% |
LSTR | Sell | LANDSTAR SYS INC | $32,355,000 | -13.1% | 257,825 | -22.2% | 0.01% | -15.4% |
INGR | Sell | INGREDION INC | $34,002,000 | -19.3% | 449,261 | -11.5% | 0.01% | -26.7% |
SUM | Sell | SUMMIT MATLS INCcl a | $33,351,000 | -35.9% | 2,016,337 | -37.7% | 0.01% | -42.1% |
Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $32,881,000 | -1.8% | 34,633,000 | -2.8% | 0.01% | -8.3% | |
Sell | CREE INCnote 0.875% 9/0 | $33,526,000 | +5.1% | 27,047,000 | -0.4% | 0.01% | 0.0% | |
LANC | Sell | LANCASTER COLONY CORP | $31,260,000 | -9.0% | 174,833 | -21.1% | 0.01% | -8.3% |
MANT | Sell | MANTECH INTL CORPcl a | $32,194,000 | -31.8% | 467,395 | -32.2% | 0.01% | -35.3% |
RMBS | Buy | RAMBUS INC DEL | $31,612,000 | +59.5% | 2,309,171 | +77.1% | 0.01% | +57.1% |
LII | Sell | LENNOX INTL INC | $33,127,000 | -24.0% | 121,514 | -35.0% | 0.01% | -31.2% |
TR | Sell | TOOTSIE ROLL INDS INC | $32,914,000 | -13.7% | 1,065,185 | -4.3% | 0.01% | -21.4% |
NEU | Sell | NEWMARKET CORP | $32,904,000 | -20.6% | 96,121 | -7.1% | 0.01% | -26.7% |
HXL | Buy | HEXCEL CORP NEW | $32,368,000 | +2.7% | 964,769 | +38.4% | 0.01% | 0.0% |
EMB | ISHARES TRjpmorgan usd emg | $31,936,000 | +1.5% | 288,000 | 0.0% | 0.01% | 0.0% | |
THRM | Buy | GENTHERM INC | $31,186,000 | +40.6% | 762,480 | +33.7% | 0.01% | +37.5% |
NOVT | Buy | NOVANTA INC | $32,358,000 | +3.9% | 307,184 | +5.3% | 0.01% | 0.0% |
THO | Buy | THOR INDS INC | $33,707,000 | +3.3% | 353,841 | +15.5% | 0.01% | -8.3% |
BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $33,465,000 | +6.1% | 22,490 | -4.3% | 0.01% | 0.0% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $32,749,000 | -60.4% | 3,461,848 | -48.7% | 0.01% | -63.3% |
AEIS | Buy | ADVANCED ENERGY INDS | $31,767,000 | +28.3% | 504,733 | +38.2% | 0.01% | +22.2% |
FCN | Sell | FTI CONSULTING INC | $33,112,000 | -26.2% | 312,450 | -20.2% | 0.01% | -31.2% |
AXNX | Buy | AXONICS MODULATION TECHNOLOG | $33,561,000 | +4728.9% | 657,553 | +3222.0% | 0.01% | – |
MMS | Sell | MAXIMUS INC | $31,203,000 | -19.4% | 456,119 | -17.0% | 0.01% | -21.4% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $33,574,000 | -18.9% | 1,363,683 | -22.8% | 0.01% | -26.7% |
DCI | Sell | DONALDSON INC | $33,097,000 | -16.1% | 712,992 | -16.0% | 0.01% | -21.4% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $33,446,000 | -17.4% | 363,386 | -24.4% | 0.01% | -21.4% |
PLCE | Buy | CHILDRENS PL INC | $32,400,000 | -15.7% | 1,142,885 | +11.3% | 0.01% | -21.4% |
IMAX | Buy | IMAX CORP | $31,719,000 | +17.2% | 2,652,107 | +9.8% | 0.01% | +10.0% |
SYNA | Buy | SYNAPTICS INC | $33,695,000 | +35.4% | 418,994 | +1.2% | 0.01% | +22.2% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $32,246,000 | +21.8% | 768,131 | +30.9% | 0.01% | +22.2% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $31,496,000 | -25.5% | 884,994 | -12.1% | 0.01% | -26.7% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $33,610,000 | +67.2% | 1,018,815 | +66.8% | 0.01% | +57.1% |
TOL | Buy | TOLL BROTHERS INC | $31,981,000 | +240.6% | 657,225 | +128.1% | 0.01% | +266.7% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $33,712,000 | +621.9% | 687,713 | +602.9% | 0.01% | +450.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $32,188,000 | +3.1% | 1,598,173 | +11.0% | 0.01% | 0.0% |
ACCO | Buy | ACCO BRANDS CORP | $29,490,000 | +0.2% | 5,084,575 | +22.6% | 0.01% | -9.1% |
YETI | Buy | YETI HLDGS INC | $29,250,000 | +46.7% | 645,400 | +38.3% | 0.01% | +42.9% |
LNN | Buy | LINDSAY CORP | $28,655,000 | +10.5% | 296,391 | +5.4% | 0.01% | +11.1% |
AGI | Sell | ALAMOS GOLD INC NEW | $29,186,000 | -30.3% | 3,312,845 | -25.8% | 0.01% | -33.3% |
LAC | New | LITHIUM AMERS CORP NEW | $28,341,000 | – | 2,488,265 | +100.0% | 0.01% | – |
SEIC | Sell | SEI INVTS CO | $30,390,000 | -20.7% | 599,177 | -14.1% | 0.01% | -28.6% |
CBU | Buy | COMMUNITY BK SYS INC | $30,698,000 | +0.3% | 563,685 | +5.0% | 0.01% | -9.1% |
DISCA | Sell | DISCOVERY INC | $28,388,000 | -11.1% | 1,304,028 | -13.8% | 0.01% | -9.1% |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $28,939,000 | -7.6% | 3,931,988 | -7.4% | 0.01% | -9.1% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $29,000,000 | +308.6% | 285,467 | +131.7% | 0.01% | +233.3% |
WCC | Sell | WESCO INTL INC | $28,997,000 | +1.2% | 658,708 | -19.3% | 0.01% | 0.0% |
Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $30,800,000 | +9.5% | 27,651,000 | -0.3% | 0.01% | 0.0% | |
HMSY | Buy | HMS HLDGS CORP | $30,397,000 | -18.2% | 1,269,182 | +10.7% | 0.01% | -23.1% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $30,732,000 | -10.0% | 557,340 | +3.1% | 0.01% | -16.7% |
RAMP | Buy | LIVERAMP HLDGS INC | $30,012,000 | +529.1% | 579,704 | +416.1% | 0.01% | +400.0% |
CMP | Buy | COMPASS MINERALS INTL INC | $29,250,000 | +55.1% | 492,837 | +27.4% | 0.01% | +42.9% |
FNV | Sell | FRANCO NEV CORP | $29,831,000 | -46.1% | 213,732 | -46.0% | 0.01% | -50.0% |
New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $28,616,000 | – | 35,000,000 | +100.0% | 0.01% | – | |
IAU | Sell | ISHARES GOLD TRUSTishares | $28,630,000 | +5.9% | 1,591,432 | -0.0% | 0.01% | 0.0% |
SQUARE INCnote 0.500% 5/1 | $28,622,000 | +45.7% | 13,220,000 | 0.0% | 0.01% | +42.9% | ||
ROKU | Sell | ROKU INC | $30,043,000 | -40.9% | 159,128 | -63.5% | 0.01% | -44.4% |
PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $28,729,000 | -17.2% | 3,525,002 | -1.0% | 0.01% | -16.7% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $29,699,000 | -4.2% | 3,228,175 | +6.4% | 0.01% | -9.1% |
OMCL | Buy | OMNICELL COM | $30,519,000 | +22.3% | 408,768 | +15.7% | 0.01% | +11.1% |
TDOC | Sell | TELADOC HEALTH INC | $31,009,000 | -73.9% | 141,435 | -77.3% | 0.01% | -76.2% |
ESE | Buy | ESCO TECHNOLOGIES INC | $30,493,000 | +19.9% | 378,507 | +25.8% | 0.01% | +11.1% |
JBL | Sell | JABIL INC | $30,941,000 | +2.4% | 903,141 | -4.1% | 0.01% | -9.1% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $30,250,000 | -15.4% | 523,880 | -23.6% | 0.01% | -23.1% |
SCI | Sell | SERVICE CORP INTL | $28,309,000 | -38.1% | 671,150 | -42.9% | 0.01% | -37.5% |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $29,570,000 | +15.4% | 741,475 | +3.3% | 0.01% | +11.1% |
THS | Buy | TREEHOUSE FOODS INC | $29,750,000 | -6.3% | 734,021 | +1.3% | 0.01% | -9.1% |
CVGW | Buy | CALAVO GROWERS INC | $29,338,000 | +8.7% | 442,701 | +3.2% | 0.01% | 0.0% |
EVFM | EVOFEM BIOSCIENCES INC | $29,903,000 | -16.6% | 12,670,975 | 0.0% | 0.01% | -23.1% | |
Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $28,805,000 | -2.6% | 25,562,000 | -0.7% | 0.01% | -9.1% | |
SERVICENOW INCnote 6/0 | $30,780,000 | +20.7% | 8,515,000 | 0.0% | 0.01% | +11.1% | ||
TGTX | New | TG THERAPEUTICS INC | $28,380,000 | – | 1,060,554 | +100.0% | 0.01% | – |
SONY | Sell | SONY CORPsponsored adr | $30,588,000 | +4.9% | 398,539 | -5.5% | 0.01% | 0.0% |
HUBG | Buy | HUB GROUP INCcl a | $30,833,000 | +23.9% | 614,256 | +18.1% | 0.01% | +11.1% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $29,683,000 | -7.9% | 3,400,189 | -3.0% | 0.01% | -16.7% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $28,128,000 | -29.7% | 846,229 | -23.7% | 0.01% | -28.6% |
WSFS | Buy | WSFS FINL CORP | $30,971,000 | +18.1% | 1,148,350 | +25.7% | 0.01% | +11.1% |
WTFC | Sell | WINTRUST FINL CORP | $28,314,000 | -17.6% | 706,946 | -10.3% | 0.01% | -16.7% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $30,458,000 | -25.8% | 427,488 | -14.3% | 0.01% | -33.3% |
NTST | New | NETSTREIT CORP | $26,353,000 | – | 1,443,221 | +100.0% | 0.01% | – |
CBT | Buy | CABOT CORP | $25,413,000 | +0.2% | 705,339 | +3.0% | 0.01% | 0.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $27,202,000 | +15.6% | 2,422,265 | +0.2% | 0.01% | +12.5% |
BC | Buy | BRUNSWICK CORP | $27,171,000 | -3.7% | 461,223 | +4.7% | 0.01% | -10.0% |
SNX | Sell | SYNNEX CORP | $27,489,000 | +2.6% | 196,267 | -12.3% | 0.01% | -10.0% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $27,258,000 | -72.6% | 453,918 | -64.8% | 0.01% | -75.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $26,384,000 | -20.3% | 468,715 | -15.8% | 0.01% | -25.0% |
BYD | Buy | BOYD GAMING CORP | $25,793,000 | +83.5% | 840,428 | +25.0% | 0.01% | +80.0% |
SQ | Buy | SQUARE INCcl a | $27,728,000 | +104.1% | 170,581 | +31.8% | 0.01% | +80.0% |
CR | Sell | CRANE CO | $28,060,000 | -21.4% | 559,736 | -6.7% | 0.01% | -30.8% |
CROX | Sell | CROCS INC | $25,439,000 | -12.6% | 595,345 | -24.6% | 0.01% | -10.0% |
BE | Buy | BLOOM ENERGY CORP | $25,159,000 | +95.1% | 1,400,032 | +18.1% | 0.01% | +80.0% |
CUB | Sell | CUBIC CORP | $25,474,000 | -59.7% | 437,898 | -66.7% | 0.01% | -60.9% |
SNOW | New | SNOWFLAKE INCcl a | $27,971,000 | – | 111,435 | +100.0% | 0.01% | – |
DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $27,805,000 | +10.2% | 18,840 | -6.9% | 0.01% | 0.0% |
DY | Buy | DYCOM INDS INC | $27,595,000 | +29.6% | 522,460 | +0.3% | 0.01% | +12.5% |
BHP | Buy | BHP GROUP LTDsponsored ads | $28,101,000 | +16.7% | 543,425 | +12.3% | 0.01% | 0.0% |
SANDISK CORPnote 0.500%10/1 | $27,490,000 | -2.3% | 33,084,000 | 0.0% | 0.01% | -10.0% | ||
SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $26,000,000 | +3432.6% | 657,053 | +2265.0% | 0.01% | – |
EGO | Sell | ELDORADO GOLD CORP NEW | $26,591,000 | -4.5% | 2,520,466 | -12.2% | 0.01% | -10.0% |
RAD | Sell | RITE AID CORP | $26,158,000 | -45.2% | 2,756,263 | -1.5% | 0.01% | -47.1% |
RELX | Sell | RELX PLCsponsored adr | $26,159,000 | -25.8% | 1,169,383 | -21.9% | 0.01% | -30.8% |
ALV | Sell | AUTOLIV INC | $27,606,000 | -9.9% | 378,804 | -20.2% | 0.01% | -18.2% |
FSV | Sell | FIRSTSERVICE CORP NEW | $26,947,000 | +27.5% | 204,314 | -2.6% | 0.01% | +12.5% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $25,320,000 | -11.2% | 1,350,417 | +6.4% | 0.01% | -10.0% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $25,982,000 | +28.2% | 1,840,088 | +36.9% | 0.01% | +28.6% |
OMI | Sell | OWENS & MINOR INC NEW | $26,009,000 | +219.8% | 1,035,773 | -3.0% | 0.01% | +200.0% |
HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $26,034,000 | +1.7% | 4,940,000 | -19.5% | 0.01% | 0.0% |
HEI | Sell | HEICO CORP NEW | $25,224,000 | -33.6% | 241,008 | -36.7% | 0.01% | -35.7% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $25,898,000 | +37.5% | 492,810 | +25.4% | 0.01% | +28.6% |
OMF | Sell | ONEMAIN HLDGS INC | $27,036,000 | +15.4% | 865,168 | -9.4% | 0.01% | +12.5% |
HRTX | Sell | HERON THERAPEUTICS INC | $25,755,000 | -1.7% | 1,737,861 | -2.4% | 0.01% | 0.0% |
NUVASIVE INCnote 2.250% 3/1 | $27,967,000 | -5.9% | 27,254,000 | 0.0% | 0.01% | -18.2% | ||
AMRC | Buy | AMERESCO INCcl a | $25,377,000 | +65.5% | 759,787 | +37.7% | 0.01% | +80.0% |
AIMC | Sell | ALTRA INDL MOTION CORP | $25,536,000 | +13.0% | 690,715 | -2.6% | 0.01% | +12.5% |
HELE | Sell | HELEN OF TROY LTD | $25,770,000 | -4.3% | 133,167 | -6.8% | 0.01% | -10.0% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $27,782,000 | -7.4% | 588,353 | -7.9% | 0.01% | -18.2% |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $27,918,000 | +12.5% | 1,894,000 | +3.1% | 0.01% | 0.0% |
DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $27,215,000 | -6.2% | 530,100 | -12.6% | 0.01% | -10.0% |
MUSA | Buy | MURPHY USA INC | $26,719,000 | +14.9% | 208,315 | +0.8% | 0.01% | +12.5% |
JBGS | Sell | JBG SMITH PPTYS | $25,691,000 | -12.4% | 960,807 | -3.1% | 0.01% | -10.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $25,481,000 | +1.4% | 1,137,595 | -5.7% | 0.01% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $24,675,000 | +48.2% | 355,393 | +39.8% | 0.01% | +33.3% |
EWBC | Buy | EAST WEST BANCORP INC | $22,811,000 | -4.3% | 696,721 | +5.9% | 0.01% | -11.1% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $24,812,000 | +4.1% | 874,876 | +33.3% | 0.01% | -11.1% |
FIREEYE INCnote 1.625% 6/0 | $23,564,000 | +2.4% | 24,402,000 | 0.0% | 0.01% | 0.0% | ||
INVA | Buy | INNOVIVA INC | $24,549,000 | +27.6% | 2,349,115 | +70.6% | 0.01% | +14.3% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $25,095,000 | -4.1% | 103,447 | +2.1% | 0.01% | -11.1% |
TRI | Sell | THOMSON REUTERS CORP. | $23,325,000 | -9.7% | 292,420 | -23.1% | 0.01% | -11.1% |
OSIS | Sell | OSI SYSTEMS INC | $22,934,000 | -33.1% | 295,494 | -35.6% | 0.01% | -33.3% |
LOPE | Sell | GRAND CANYON ED INC | $25,079,000 | -21.6% | 313,725 | -11.2% | 0.01% | -27.3% |
BCO | Buy | BRINKS CO | $22,540,000 | -6.0% | 548,559 | +4.1% | 0.01% | -11.1% |
BJRI | Buy | BJS RESTAURANTS INC | $22,969,000 | +53.0% | 780,192 | +8.8% | 0.01% | +60.0% |
AZEK | Buy | AZEK CO INCcl a | $23,542,000 | +83.4% | 676,297 | +67.9% | 0.01% | +60.0% |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $22,921,000 | -10.8% | 1,776,804 | -5.0% | 0.01% | -11.1% |
WKHS | Sell | WORKHORSE GROUP INC | $24,583,000 | +17.5% | 972,414 | -19.2% | 0.01% | +14.3% |
AXON | Sell | AXON ENTERPRISE INC | $25,092,000 | -34.0% | 276,646 | -28.6% | 0.01% | -42.9% |
SR | Sell | SPIRE INC | $24,564,000 | -24.7% | 461,711 | -7.0% | 0.01% | -33.3% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $24,649,000 | +35.1% | 417,017 | +45.2% | 0.01% | +14.3% |
SILV | Sell | SILVERCREST METALS INC | $22,219,000 | -7.4% | 2,617,000 | -0.1% | 0.01% | -11.1% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $24,336,000 | +11.9% | 270,609 | +4.2% | 0.01% | 0.0% |
CHH | Sell | CHOICE HOTELS INTL INC | $22,581,000 | -23.9% | 262,690 | -30.1% | 0.01% | -27.3% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $24,688,000 | +31.2% | 2,086,885 | +10.9% | 0.01% | +14.3% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $24,506,000 | +43.0% | 171,866 | +10.7% | 0.01% | +33.3% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $24,917,000 | -26.9% | 203,594 | -20.9% | 0.01% | -33.3% |
PRI | Sell | PRIMERICA INC | $24,842,000 | -6.6% | 219,574 | -3.8% | 0.01% | -20.0% |
KRA | Buy | KRATON CORPORATION | $22,799,000 | +17.7% | 1,279,383 | +14.1% | 0.01% | +14.3% |
FTS | Buy | FORTIS INC | $24,733,000 | +12.6% | 605,327 | +5.0% | 0.01% | 0.0% |
CVET | Buy | COVETRUS INC | $24,936,000 | +41.2% | 1,021,979 | +3.5% | 0.01% | +33.3% |
TTGT | Buy | TECHTARGET INC | $23,994,000 | +440.9% | 545,828 | +269.5% | 0.01% | +300.0% |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $24,503,000 | +321.1% | 535,215 | +361.8% | 0.01% | +300.0% |
LTHM | Buy | LIVENT CORP | $24,131,000 | +120.7% | 2,690,085 | +51.6% | 0.01% | +100.0% |
PFPT | Buy | PROOFPOINT INC | $24,198,000 | -1.1% | 229,260 | +4.1% | 0.01% | -11.1% |
HMLP | Buy | HOEGH LNG PARTNERS LP | $24,919,000 | +11.8% | 2,348,633 | +2.5% | 0.01% | 0.0% |
LAZ | Sell | LAZARD LTD | $22,777,000 | -5.2% | 689,148 | -17.8% | 0.01% | -11.1% |
DIOD | Buy | DIODES INC | $25,036,000 | +116.2% | 443,507 | +94.1% | 0.01% | +100.0% |
TPIC | Buy | TPI COMPOSITES INC | $23,679,000 | +61.5% | 817,626 | +30.3% | 0.01% | +60.0% |
WDFC | Buy | WD-40 CO | $24,466,000 | +0.6% | 129,237 | +5.4% | 0.01% | -11.1% |
ALRM | Buy | ALARM COM HLDGS INC | $23,913,000 | -10.4% | 432,803 | +5.1% | 0.01% | -20.0% |
TILE | Buy | INTERFACE INC | $24,441,000 | +0.1% | 3,993,568 | +33.1% | 0.01% | -11.1% |
EVTC | Buy | EVERTEC INC | $23,007,000 | +37.4% | 662,865 | +11.2% | 0.01% | +33.3% |
ESNT | Buy | ESSENT GROUP LTD | $23,924,000 | +2.4% | 646,396 | +0.3% | 0.01% | 0.0% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $23,746,000 | +18.7% | 1,065,840 | +30.0% | 0.01% | +14.3% |
FIREEYE INCnote 1.000% 6/0 | $22,941,000 | -1.3% | 23,387,000 | 0.0% | 0.01% | 0.0% | ||
LBTYK | Buy | LIBERTY GLOBAL PLC | $22,203,000 | -0.9% | 1,081,305 | +3.8% | 0.01% | 0.0% |
SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $24,955,000 | -18.0% | 915,773 | -16.1% | 0.01% | -27.3% |
UA | Sell | UNDER ARMOUR INCcl c | $22,403,000 | +7.3% | 2,276,754 | -3.6% | 0.01% | +14.3% |
GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $24,944,000 | -9.2% | 7,423,886 | +10.8% | 0.01% | -20.0% |
RDFN | Buy | REDFIN CORP | $23,063,000 | +509.3% | 461,912 | +411.4% | 0.01% | +700.0% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $22,477,000 | +17.9% | 612,790 | +24.6% | 0.01% | +14.3% |
CRTO | Buy | CRITEO S Aspons ads | $22,961,000 | +59.3% | 1,883,594 | +48.9% | 0.01% | +60.0% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $22,536,000 | -12.2% | 552,338 | -16.7% | 0.01% | -11.1% |
REAL | Buy | THE REALREAL INC | $22,327,000 | +27.3% | 1,543,004 | +12.5% | 0.01% | +33.3% |
UGI | Sell | UGI CORP NEW | $23,830,000 | -30.4% | 722,550 | -32.9% | 0.01% | -33.3% |
SINA | Buy | SINA CORPord | $22,337,000 | +37.5% | 524,221 | +15.9% | 0.01% | +33.3% |
THC | Buy | TENET HEALTHCARE CORP | $24,201,000 | +45.8% | 987,425 | +7.7% | 0.01% | +33.3% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $19,857,000 | +57.0% | 900,549 | +32.3% | 0.01% | +40.0% |
NPO | Buy | ENPRO INDS INC | $22,014,000 | +45.9% | 390,246 | +27.5% | 0.01% | +40.0% |
EXPO | Buy | EXPONENT INC | $19,701,000 | -5.9% | 273,500 | +5.8% | 0.01% | 0.0% |
OSK | Sell | OSHKOSH CORP | $21,951,000 | -5.1% | 298,666 | -7.5% | 0.01% | -12.5% |
TPH | Buy | TRI POINTE GROUP INC | $19,249,000 | +90.8% | 1,061,127 | +54.5% | 0.01% | +75.0% |
CRNC | Buy | CERENCE INC | $21,441,000 | +494.6% | 438,717 | +396.9% | 0.01% | +600.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $20,262,000 | +9.2% | 652,179 | -7.3% | 0.01% | 0.0% |
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $21,663,000 | +13.4% | 16,600,000 | +4.4% | 0.01% | 0.0% | |
CDAY | Buy | CERIDIAN HCM HLDG INC | $21,971,000 | +10.6% | 265,831 | +6.1% | 0.01% | 0.0% |
MNRO | Buy | MONRO INC | $21,500,000 | -4.6% | 529,964 | +29.2% | 0.01% | -12.5% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $19,396,000 | +19.0% | 3,825,788 | +29.8% | 0.01% | +16.7% |
DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $21,182,000 | +6.6% | 1,399,100 | -4.2% | 0.01% | 0.0% |
NVTA | Buy | INVITAE CORP | $20,012,000 | +178.4% | 461,642 | +94.5% | 0.01% | +133.3% |
PIPR | Sell | PIPER SANDLER COMPANIES | $21,780,000 | +21.9% | 298,359 | -1.2% | 0.01% | +16.7% |
RDN | Sell | RADIAN GROUP INC | $20,866,000 | -12.1% | 1,428,137 | -6.7% | 0.01% | -12.5% |
MEOH | Sell | METHANEX CORP | $21,434,000 | -18.0% | 878,431 | -39.3% | 0.01% | -22.2% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $20,161,000 | +98.6% | 621,873 | +59.7% | 0.01% | +75.0% |
IAG | Buy | IAMGOLD CORP | $21,854,000 | +28.7% | 5,706,199 | +32.7% | 0.01% | +16.7% |
FIX | Buy | COMFORT SYS USA INC | $19,773,000 | +95.0% | 383,876 | +54.3% | 0.01% | +75.0% |
OLN | Buy | OLIN CORP | $19,370,000 | +19.8% | 1,564,648 | +11.2% | 0.01% | +16.7% |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $19,574,000 | +5978.9% | 974,846 | +5471.2% | 0.01% | – |
XPO | Sell | XPO LOGISTICS INC | $19,533,000 | -34.8% | 230,722 | -40.5% | 0.01% | -36.4% |
EXEL | Buy | EXELIXIS INC | $20,537,000 | +52.0% | 839,905 | +47.6% | 0.01% | +40.0% |
TWOU | Buy | 2U INC | $20,008,000 | +3.5% | 590,918 | +16.0% | 0.01% | 0.0% |
PHR | Buy | PHREESIA INC | $21,155,000 | +20.0% | 658,391 | +5.6% | 0.01% | +16.7% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $19,773,000 | +16.0% | 292,121 | -5.9% | 0.01% | +16.7% |
TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $19,369,000 | -11.7% | 1,844,650 | -2.0% | 0.01% | -12.5% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $20,400,000 | +45.1% | 135,493 | +14.0% | 0.01% | +40.0% |
MWA | Sell | MUELLER WTR PRODS INC | $19,925,000 | -0.0% | 1,917,697 | -9.2% | 0.01% | 0.0% |
BIG | Buy | BIG LOTS INC | $20,364,000 | +128.0% | 456,598 | +114.7% | 0.01% | +133.3% |
FHI | Sell | FEDERATED HERMES INCcl b | $21,263,000 | -48.2% | 988,518 | -42.9% | 0.01% | -53.3% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $21,678,000 | +1164.8% | 263,755 | +1103.2% | 0.01% | +600.0% |
LNG | Buy | CHENIERE ENERGY INC | $21,478,000 | +3.6% | 464,180 | +8.2% | 0.01% | 0.0% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $20,832,000 | +13.0% | 706,681 | -3.7% | 0.01% | 0.0% |
PRICELINE GRP INCnote 0.900% 9/1 | $21,282,000 | +0.2% | 20,000,000 | 0.0% | 0.01% | -12.5% | ||
RBC | Buy | REGAL BELOIT CORP | $20,703,000 | +85.4% | 220,542 | +72.5% | 0.01% | +75.0% |
TBI | Buy | TRUEBLUE INC | $20,840,000 | +2.8% | 1,345,407 | +1.3% | 0.01% | 0.0% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $22,123,000 | -11.9% | 290,935 | -20.8% | 0.01% | -22.2% |
ZS | Buy | ZSCALER INC | $21,082,000 | +39.0% | 149,846 | +8.2% | 0.01% | +40.0% |
BB | Sell | BLACKBERRY LTD | $19,985,000 | -6.8% | 4,353,884 | -0.7% | 0.01% | -12.5% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $20,378,000 | +123.4% | 350,631 | +60.6% | 0.01% | +133.3% |
SYKE | Buy | SYKES ENTERPRISES INC | $21,027,000 | +28.5% | 614,669 | +3.9% | 0.01% | +16.7% |
AAPL | Buy | APPLE INCcall | $21,367,000 | +93.3% | 184,500 | +508.9% | 0.01% | +75.0% |
ESLT | Sell | ELBIT SYS LTDord | $22,083,000 | -12.7% | 183,564 | -0.6% | 0.01% | -22.2% |
INDA | Sell | ISHARES TRmsci india etf | $21,211,000 | -15.7% | 626,420 | -27.7% | 0.01% | -22.2% |
NCR | Buy | NCR CORP NEW | $21,234,000 | +29.0% | 959,079 | +0.9% | 0.01% | +16.7% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $20,635,000 | +36.9% | 303,415 | +22.8% | 0.01% | +40.0% |
Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $19,626,000 | +2.4% | 17,410,000 | -2.9% | 0.01% | 0.0% | |
PAAS | Sell | PAN AMERN SILVER CORP | $20,118,000 | -18.0% | 625,733 | -22.5% | 0.01% | -22.2% |
CIT | Buy | CIT GROUP INC | $20,183,000 | +25.0% | 1,139,659 | +46.3% | 0.01% | +16.7% |
CSGS | Buy | CSG SYS INTL INC | $21,350,000 | +26.2% | 521,379 | +27.6% | 0.01% | +16.7% |
KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $19,234,000 | +652.8% | 3,102,205 | +409.9% | 0.01% | +600.0% |
MGA | Sell | MAGNA INTL INC | $21,553,000 | -10.1% | 471,111 | -12.5% | 0.01% | -22.2% |
CNO | Sell | CNO FINL GROUP INC | $21,448,000 | -23.3% | 1,337,148 | -25.6% | 0.01% | -30.0% |
EGOV | Buy | NIC INC | $20,581,000 | +19.3% | 1,044,707 | +39.1% | 0.01% | +16.7% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $21,927,000 | +17.4% | 726,777 | +27.0% | 0.01% | 0.0% |
NIO | Sell | NIO INCspon ads | $21,404,000 | +99.7% | 1,008,690 | -27.3% | 0.01% | +75.0% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $19,656,000 | -37.3% | 1,394,941 | -37.8% | 0.01% | -36.4% |
SIGI | Sell | SELECTIVE INS GROUP INC | $19,600,000 | -59.6% | 380,667 | -58.6% | 0.01% | -58.8% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $21,014,000 | +7.8% | 960,851 | +1.2% | 0.01% | 0.0% |
CNS | Buy | COHEN & STEERS INC | $20,691,000 | -17.5% | 371,214 | +0.7% | 0.01% | -22.2% |
QRTEA | Buy | QURATE RETAIL INC | $19,940,000 | +98.4% | 2,777,063 | +162.5% | 0.01% | +75.0% |
FOX | Buy | FOX CORP | $21,021,000 | +8.4% | 751,505 | +4.0% | 0.01% | 0.0% |
BKU | Buy | BANKUNITED INC | $21,653,000 | +52.8% | 988,277 | +41.3% | 0.01% | +40.0% |
ORI | Sell | OLD REP INTL CORP | $22,178,000 | -12.1% | 1,504,594 | -2.7% | 0.01% | -22.2% |
CTB | Sell | COOPER TIRE & RUBR CO | $20,383,000 | +13.6% | 643,006 | -1.0% | 0.01% | +16.7% |
VIAV | Buy | VIAVI SOLUTIONS INC | $21,072,000 | -2.5% | 1,796,318 | +5.9% | 0.01% | -12.5% |
KBH | Sell | KB HOME | $20,253,000 | -49.1% | 527,589 | -59.3% | 0.01% | -50.0% |
MYRG | Buy | MYR GROUP INC DEL | $19,688,000 | +52.6% | 529,538 | +31.0% | 0.01% | +40.0% |
STN | Sell | STANTEC INC | $20,398,000 | -12.5% | 672,312 | -11.0% | 0.01% | -12.5% |
Buy | US ECOLOGY INC | $20,174,000 | +10.4% | 617,542 | +14.5% | 0.01% | 0.0% | |
ITGR | Sell | INTEGER HLDGS CORP | $21,877,000 | -20.8% | 370,731 | -1.9% | 0.01% | -30.0% |
CFX | Buy | COLFAX CORP | $22,095,000 | +216.4% | 704,569 | +181.5% | 0.01% | +250.0% |
ICUI | Buy | ICU MED INC | $19,902,000 | +2.7% | 108,893 | +3.5% | 0.01% | 0.0% |
BLNK | New | BLINK CHARGING CO | $19,376,000 | – | 1,879,385 | +100.0% | 0.01% | – |
MRSN | Buy | MERSANA THERAPEUTICS INC | $20,806,000 | -9.5% | 1,117,416 | +13.7% | 0.01% | -12.5% |
VRT | Buy | VERTIV HOLDINGS CO | $21,492,000 | +565.2% | 1,240,964 | +420.8% | 0.01% | +600.0% |
UNF | Sell | UNIFIRST CORP MASS | $18,966,000 | +4.8% | 100,151 | -1.0% | 0.01% | 0.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $17,879,000 | +31.6% | 1,207,239 | -3.1% | 0.01% | +20.0% |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $16,596,000 | +2.5% | 1,307,886 | -1.7% | 0.01% | 0.0% |
ENDP | Buy | ENDO INTL PLC | $18,260,000 | +13.8% | 5,533,805 | +18.3% | 0.01% | 0.0% |
APG | Sell | API GROUP CORP | $18,426,000 | -16.2% | 1,294,856 | -28.5% | 0.01% | -25.0% |
KN | Buy | KNOWLES CORP | $18,728,000 | +15.0% | 1,256,873 | +17.8% | 0.01% | 0.0% |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $18,481,000 | +168.5% | 511,397 | +151.0% | 0.01% | +200.0% |
PSMT | Buy | PRICESMART INC | $18,395,000 | +25.2% | 276,829 | +13.7% | 0.01% | +20.0% |
VGR | Buy | VECTOR GROUP LTD | $16,913,000 | +15.7% | 1,745,398 | +20.1% | 0.01% | +20.0% |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $17,083,000 | +5.1% | 1,514,427 | +2.5% | 0.01% | 0.0% |
TTEC | Buy | TTEC HLDGS INC | $17,083,000 | +190.3% | 313,167 | +147.8% | 0.01% | +200.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $18,108,000 | +225.7% | 399,992 | +186.1% | 0.01% | +200.0% |
FWRD | Buy | FORWARD AIR CORP | $16,806,000 | +16.3% | 292,889 | +1.0% | 0.01% | +20.0% |
ABB | Sell | ABB LTDsponsored adr | $16,535,000 | -11.6% | 649,690 | -21.7% | 0.01% | -14.3% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $19,219,000 | +158.9% | 492,940 | +115.8% | 0.01% | +100.0% |
GLOG | Sell | GASLOG LTD | $18,034,000 | -3.7% | 6,654,782 | -0.1% | 0.01% | -14.3% |
BHF | Sell | BRIGHTHOUSE FINL INC | $16,713,000 | -20.0% | 621,138 | -17.3% | 0.01% | -14.3% |
GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $16,288,000 | +4.3% | 1,464,620 | -3.6% | 0.01% | 0.0% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $17,887,000 | +16.9% | 357,093 | -10.8% | 0.01% | +20.0% |
SRCL | Sell | STERICYCLE INC | $18,165,000 | +5.5% | 288,069 | -6.4% | 0.01% | 0.0% |
NVAX | Sell | NOVAVAX INC | $18,435,000 | -44.6% | 170,137 | -57.4% | 0.01% | -50.0% |
PVG | Sell | PRETIUM RES INC | $16,411,000 | -28.6% | 1,278,172 | -53.3% | 0.01% | -25.0% |
SCL | Buy | STEPAN CO | $16,583,000 | +261.6% | 152,129 | +222.0% | 0.01% | +200.0% |
OZK | Sell | BANK OZK | $17,081,000 | -10.4% | 801,112 | -1.3% | 0.01% | -14.3% |
LMNX | Buy | LUMINEX CORP DEL | $17,671,000 | +8.1% | 673,207 | +34.0% | 0.01% | 0.0% |
BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $17,530,000 | +25.2% | 156,700 | +17.2% | 0.01% | +20.0% |
SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $17,505,000 | -4.7% | 173,490 | -15.5% | 0.01% | -14.3% |
STLD | Sell | STEEL DYNAMICS INC | $18,878,000 | +2.6% | 659,413 | -6.5% | 0.01% | -14.3% |
KALU | Sell | KAISER ALUMINUM CORP | $16,629,000 | -39.0% | 310,312 | -16.2% | 0.01% | -40.0% |
MDU | Sell | MDU RES GROUP INC | $17,194,000 | -0.1% | 764,126 | -1.5% | 0.01% | 0.0% |
INOV | Sell | INOVALON HLDGS INC | $16,798,000 | +25.2% | 635,075 | -8.9% | 0.01% | +20.0% |
ENSG | Buy | ENSIGN GROUP INC | $17,501,000 | +37.0% | 306,713 | +0.5% | 0.01% | +20.0% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $18,514,000 | +5.7% | 503,087 | -0.6% | 0.01% | 0.0% |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $17,362,000 | – | 1,040,886 | +100.0% | 0.01% | – |
SJW | Sell | SJW GROUP | $17,585,000 | -12.2% | 288,931 | -10.4% | 0.01% | -14.3% |
GEO | Buy | GEO GROUP INC NEW | $18,431,000 | +31.2% | 1,625,240 | +36.9% | 0.01% | +20.0% |
WSM | Buy | WILLIAMS SONOMA INC | $18,777,000 | +60.9% | 207,629 | +45.9% | 0.01% | +50.0% |
WBS | Sell | WEBSTER FINL CORP CONN | $17,054,000 | -8.2% | 645,743 | -0.6% | 0.01% | -14.3% |
BRBR | Buy | BELLRING BRANDS INC | $17,723,000 | +39.3% | 854,528 | +33.9% | 0.01% | +20.0% |
PDD | Buy | PINDUODUO INCsponsored ads | $16,498,000 | +91.9% | 222,497 | +122.1% | 0.01% | +100.0% |
W | Sell | WAYFAIR INCcl a | $17,555,000 | -27.5% | 60,327 | -50.8% | 0.01% | -33.3% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $18,415,000 | -57.9% | 659,315 | -67.7% | 0.01% | -62.5% |
CALM | Buy | CAL MAINE FOODS INC | $16,917,000 | +2.6% | 440,882 | +18.9% | 0.01% | 0.0% |
LEA | Sell | LEAR CORP | $17,776,000 | -8.4% | 163,001 | -8.4% | 0.01% | -14.3% |
JBSS | Buy | SANFILIPPO JOHN B & SON INC | $18,323,000 | -1.2% | 243,076 | +11.8% | 0.01% | -14.3% |
BCPC | Buy | BALCHEM CORP | $17,060,000 | +14.0% | 174,742 | +10.7% | 0.01% | +20.0% |
SANM | Sell | SANMINA CORPORATION | $17,075,000 | -20.2% | 631,268 | -26.1% | 0.01% | -25.0% |
ROCK | Buy | GIBRALTAR INDS INC | $18,690,000 | +198.3% | 286,921 | +119.8% | 0.01% | +200.0% |
WLDN | Buy | WILLDAN GROUP INC | $16,620,000 | +47.4% | 651,480 | +44.5% | 0.01% | +50.0% |
GBCI | Sell | GLACIER BANCORP INC NEW | $17,736,000 | -9.9% | 553,395 | -0.8% | 0.01% | -14.3% |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $17,452,000 | -3.6% | 1,602,604 | -4.6% | 0.01% | 0.0% |
EVV | Sell | EATON VANCE LTD DURATION INC | $17,477,000 | -9.5% | 1,545,285 | -9.8% | 0.01% | -14.3% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $17,524,000 | -1.8% | 708,621 | -2.1% | 0.01% | 0.0% |
JJSF | Buy | J & J SNACK FOODS CORP | $17,083,000 | +7.3% | 131,011 | +4.6% | 0.01% | 0.0% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $17,673,000 | +58.8% | 1,170,412 | +61.9% | 0.01% | +50.0% |
NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $16,436,000 | -7.3% | 1,392,873 | -12.2% | 0.01% | 0.0% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $18,018,000 | -13.5% | 327,011 | -2.1% | 0.01% | -14.3% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $19,144,000 | +23.6% | 854,237 | +27.5% | 0.01% | 0.0% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $17,948,000 | -21.4% | 422,491 | -11.3% | 0.01% | -25.0% |
ACGL | Sell | ARCH CAP GROUP LTDord | $17,714,000 | -0.7% | 605,638 | -2.8% | 0.01% | 0.0% |
DBX | Buy | DROPBOX INCcl a | $18,563,000 | +370.9% | 963,800 | +432.3% | 0.01% | +500.0% |
GRUB | Buy | GRUBHUB INC | $18,383,000 | +82.2% | 254,141 | +77.1% | 0.01% | +50.0% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $18,074,000 | -40.8% | 224,139 | -47.3% | 0.01% | -45.5% |
GH | Sell | GUARDANT HEALTH INC | $17,810,000 | +1.0% | 159,331 | -26.7% | 0.01% | 0.0% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $17,625,000 | +10581.8% | 1,785,731 | +3636.5% | 0.01% | – |
LXP | Buy | LEXINGTON REALTY TRUST | $16,941,000 | +9.0% | 1,621,068 | +10.1% | 0.01% | 0.0% |
Sell | DOCUSIGN INCnote 0.500% 9/1 | $16,847,000 | -26.9% | 5,580,000 | -41.1% | 0.01% | -25.0% | |
RLJ | Sell | RLJ LODGING TR | $16,795,000 | -62.9% | 1,939,329 | -59.6% | 0.01% | -62.5% |
SSTK | Buy | SHUTTERSTOCK INC | $16,723,000 | +56.2% | 321,353 | +5.0% | 0.01% | +50.0% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $19,213,000 | -8.3% | 2,628,233 | -7.9% | 0.01% | -14.3% |
ASTE | Sell | ASTEC INDS INC | $17,211,000 | -37.1% | 317,258 | -46.3% | 0.01% | -40.0% |
OSTK | Sell | OVERSTOCK COM INC DEL | $19,027,000 | +18.2% | 261,895 | -53.7% | 0.01% | 0.0% |
EVR | Sell | EVERCORE INCclass a | $18,386,000 | -0.3% | 280,883 | -10.2% | 0.01% | -14.3% |
FOCS | Buy | FOCUS FINL PARTNERS INC | $18,334,000 | +32.6% | 559,139 | +33.7% | 0.01% | +20.0% |
HTLD | Buy | HEARTLAND EXPRESS INC | $16,747,000 | +15.1% | 900,357 | +28.8% | 0.01% | +20.0% |
NLS | Buy | NAUTILUS INC | $17,157,000 | +95.8% | 999,831 | +5.8% | 0.01% | +100.0% |
AMWL | New | AMERICAN WELL CORPcl a | $17,785,000 | – | 600,027 | +100.0% | 0.01% | – |
NAVI | Sell | NAVIENT CORPORATION | $18,870,000 | -26.1% | 2,232,828 | -38.5% | 0.01% | -33.3% |
AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $17,468,000 | +817.4% | 1,206,379 | +415.0% | 0.01% | +500.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $18,520,000 | +11.8% | 84,179 | -0.2% | 0.01% | 0.0% |
HFWA | Sell | HERITAGE FINL CORP WASH | $17,210,000 | -30.6% | 935,850 | -24.5% | 0.01% | -33.3% |
FL | Buy | FOOT LOCKER INC | $18,730,000 | +105.5% | 567,068 | +81.4% | 0.01% | +100.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $18,662,000 | +4.2% | 155,071 | -7.0% | 0.01% | 0.0% |
DAR | Buy | DARLING INGREDIENTS INC | $18,300,000 | +174.1% | 507,910 | +87.3% | 0.01% | +200.0% |
BG | Sell | BUNGE LIMITED | $17,159,000 | -8.5% | 375,472 | -17.7% | 0.01% | -14.3% |
COKE | Buy | COCA COLA CONS INC | $19,005,000 | +162.8% | 78,961 | +150.3% | 0.01% | +100.0% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $17,595,000 | +0.8% | 184,582 | +18.3% | 0.01% | 0.0% |
FORM | Sell | FORMFACTOR INC | $16,532,000 | -20.9% | 663,152 | -6.9% | 0.01% | -14.3% |
HGV | Buy | HILTON GRAND VACATIONS INC | $16,873,000 | +370.3% | 804,227 | +338.2% | 0.01% | +500.0% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $16,920,000 | -3.2% | 922,561 | -5.8% | 0.01% | 0.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $18,818,000 | 0.0% | 280,954 | -5.2% | 0.01% | -14.3% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $17,025,000 | -1.5% | 509,708 | +8.3% | 0.01% | 0.0% |
PMVP | New | PMV PHARMACEUTICALS INC | $14,200,000 | – | 400,000 | +100.0% | 0.01% | – |
Sell | TWILIO INCnote 0.250% 6/0 | $14,955,000 | +9.5% | 4,300,000 | -2.3% | 0.01% | 0.0% | |
HCI | Buy | HCI GROUP INC | $14,411,000 | +9.0% | 292,384 | +2.1% | 0.01% | 0.0% |
OCFC | Buy | OCEANFIRST FINL CORP | $13,396,000 | -0.7% | 978,505 | +27.8% | 0.01% | 0.0% |
RCM | Buy | R1 RCM INC | $14,806,000 | +762.8% | 863,341 | +461.0% | 0.01% | +400.0% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $16,253,000 | +24.5% | 1,142,992 | +15.5% | 0.01% | 0.0% |
New | OKTA INCnote 0.125% 9/0 | $15,631,000 | – | 11,870,000 | +100.0% | 0.01% | – | |
RCII | Sell | RENT A CTR INC NEW | $15,001,000 | +0.2% | 501,877 | -6.8% | 0.01% | 0.0% |
JOE | Buy | ST JOE CO | $14,367,000 | +8.3% | 696,402 | +1.9% | 0.01% | 0.0% |
SAFT | Buy | SAFETY INS GROUP INC | $15,229,000 | +14.9% | 220,414 | +26.9% | 0.01% | 0.0% |
FARO | Buy | FARO TECHNOLOGIES INC | $16,085,000 | +301.7% | 263,775 | +253.1% | 0.01% | +400.0% |
BGS | Buy | B & G FOODS INC NEW | $14,716,000 | +24.4% | 529,959 | +9.3% | 0.01% | +25.0% |
CHNG | Buy | CHANGE HEALTHCARE INC | $13,712,000 | +219.8% | 945,002 | +146.8% | 0.01% | +150.0% |
EIG | Buy | EMPLOYERS HOLDINGS INC | $14,642,000 | +9.6% | 484,020 | +9.2% | 0.01% | 0.0% |
GIII | Sell | G III APPAREL GROUP LTD | $14,670,000 | -41.2% | 1,118,988 | -40.4% | 0.01% | -44.4% |
NPK | Buy | NATIONAL PRESTO INDS INC | $13,918,000 | +10.3% | 170,030 | +17.8% | 0.01% | 0.0% |
IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $14,280,000 | -1.1% | 219,120 | +6.9% | 0.01% | 0.0% |
BZH | Buy | BEAZER HOMES USA INC | $15,217,000 | +121.7% | 1,152,786 | +69.1% | 0.01% | +150.0% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $16,100,000 | +12.5% | 169,136 | -7.3% | 0.01% | 0.0% |
BEKE | New | KE HLDGS INCsponsored ads | $15,287,000 | – | 249,375 | +100.0% | 0.01% | – |
COLB | Sell | COLUMBIA BKG SYS INC | $13,494,000 | -51.2% | 565,781 | -42.0% | 0.01% | -50.0% |
AIZP | ASSURANT INC6.50% conv pfd d | $15,814,000 | +12.1% | 135,600 | 0.0% | 0.01% | 0.0% | |
CHCO | Buy | CITY HLDG CO | $13,685,000 | -2.3% | 237,550 | +10.5% | 0.01% | 0.0% |
DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $15,328,000 | -12.3% | 1,605,000 | -14.8% | 0.01% | -16.7% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $15,659,000 | -24.0% | 1,001,154 | -3.3% | 0.01% | -28.6% |
DSPG | Buy | DSP GROUP INC | $14,092,000 | +27.2% | 1,069,191 | +53.2% | 0.01% | +25.0% |
WIRE | Buy | ENCORE WIRE CORP | $13,799,000 | +5.3% | 297,263 | +10.7% | 0.01% | 0.0% |
DEO | Sell | DIAGEO PLCspon adr new | $14,677,000 | +1.4% | 106,621 | -1.0% | 0.01% | 0.0% |
RGP | Buy | RESOURCES CONNECTION INC | $14,586,000 | -1.0% | 1,262,903 | +2.6% | 0.01% | 0.0% |
PII | Sell | POLARIS INC | $14,287,000 | -1.8% | 151,449 | -3.6% | 0.01% | 0.0% |
AMSF | Buy | AMERISAFE INC | $14,198,000 | +5.4% | 247,515 | +12.3% | 0.01% | 0.0% |
MEI | Buy | METHODE ELECTRS INC | $16,186,000 | +1.3% | 567,964 | +11.1% | 0.01% | -16.7% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $14,877,000 | -20.5% | 530,007 | -22.1% | 0.01% | -28.6% |
FUL | Sell | FULLER H B CO | $14,300,000 | -4.0% | 312,365 | -6.5% | 0.01% | 0.0% |
FLGT | Buy | FULGENT GENETICS INC | $15,735,000 | +4408.6% | 392,996 | +1699.3% | 0.01% | – |
OFIX | Buy | ORTHOFIX MED INC | $15,041,000 | +25.2% | 483,015 | +28.6% | 0.01% | +25.0% |
KMPR | Sell | KEMPER CORP | $16,021,000 | -9.1% | 239,724 | -1.4% | 0.01% | -16.7% |
FCEL | Buy | FUELCELL ENERGY INC | $15,818,000 | +77.0% | 7,391,536 | +86.9% | 0.01% | +66.7% |
QTRX | Buy | QUANTERIX CORP | $13,803,000 | +36.4% | 409,088 | +10.7% | 0.01% | +25.0% |
AVYA | Buy | AVAYA HLDGS CORP | $14,999,000 | +30.7% | 986,786 | +6.3% | 0.01% | +25.0% |
FLDM | Buy | FLUIDIGM CORP DEL | $16,009,000 | +9429.2% | 2,154,658 | +5020.9% | 0.01% | – |
WABC | Buy | WESTAMERICA BANCORPORATION | $14,556,000 | +12.3% | 267,821 | +18.6% | 0.01% | 0.0% |
BRC | Buy | BRADY CORPcl a | $14,332,000 | -8.5% | 358,103 | +7.0% | 0.01% | -16.7% |
SMP | Buy | STANDARD MTR PRODS INC | $14,932,000 | +13.4% | 334,444 | +4.6% | 0.01% | 0.0% |
HSTM | Buy | HEALTHSTREAM INC | $15,119,000 | +21.1% | 753,342 | +33.5% | 0.01% | +25.0% |
HURN | Sell | HURON CONSULTING GROUP INC | $15,266,000 | -13.4% | 388,146 | -2.6% | 0.01% | -16.7% |
NTUS | Buy | NATUS MED INC DEL | $14,997,000 | +13.3% | 875,501 | +44.3% | 0.01% | 0.0% |
NKLA | New | NIKOLA CORP | $14,793,000 | – | 722,303 | +100.0% | 0.01% | – |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $14,785,000 | -9.6% | 1,678,161 | -13.3% | 0.01% | -16.7% |
SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $13,473,000 | +4.7% | 14,627,000 | 0.0% | 0.01% | 0.0% | ||
New | SNAP INCnote 0.750% 8/0 | $13,428,000 | – | 9,700,000 | +100.0% | 0.01% | – | |
STOR | Sell | STORE CAP CORP | $13,555,000 | +6.5% | 494,153 | -7.5% | 0.01% | 0.0% |
FHB | Buy | FIRST HAWAIIAN INC | $13,808,000 | +168.4% | 954,311 | +219.8% | 0.01% | +150.0% |
RGR | Sell | STURM RUGER & CO INC | $15,594,000 | -22.0% | 254,975 | -3.0% | 0.01% | -28.6% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $15,150,000 | +505.0% | 119,682 | +395.4% | 0.01% | +400.0% |
NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $15,451,000 | +10.0% | 331,000 | 0.0% | 0.01% | 0.0% | |
NWS | Sell | NEWS CORP NEWcl b | $13,521,000 | +1.6% | 967,132 | -13.1% | 0.01% | 0.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $15,325,000 | -7.8% | 735,368 | +5.0% | 0.01% | -16.7% |
SSB | Sell | SOUTH ST CORP | $13,704,000 | +0.9% | 284,596 | -0.2% | 0.01% | 0.0% |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $14,501,000 | -6.8% | 3,634,358 | -11.0% | 0.01% | -16.7% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $15,682,000 | -38.1% | 2,925,818 | -32.3% | 0.01% | -44.4% |
MRTN | Buy | MARTEN TRANS LTD | $13,334,000 | +445.8% | 817,005 | +741.3% | 0.01% | +400.0% |
OSH | New | OAK STR HEALTH INC | $14,019,000 | – | 262,338 | +100.0% | 0.01% | – |
BX | Sell | BLACKSTONE GROUP INC | $14,615,000 | -45.3% | 279,977 | -40.7% | 0.01% | -50.0% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $15,227,000 | -28.2% | 296,831 | -16.4% | 0.01% | -37.5% |
PDCO | Buy | PATTERSON COS INC | $14,857,000 | +92.8% | 616,359 | +76.0% | 0.01% | +66.7% |
SEM | Sell | SELECT MED HLDGS CORP | $15,443,000 | +38.6% | 741,760 | -1.9% | 0.01% | +25.0% |
PKE | Buy | PARK AEROSPACE CORP | $13,719,000 | +40.0% | 1,256,352 | +42.8% | 0.01% | +25.0% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $15,793,000 | -15.7% | 1,752,726 | -8.2% | 0.01% | -28.6% |
NVEE | Sell | NV5 GLOBAL INC | $16,082,000 | +0.6% | 304,755 | -3.1% | 0.01% | -16.7% |
EQT | Sell | EQT CORP | $14,865,000 | +3.3% | 1,149,663 | -5.0% | 0.01% | 0.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $15,658,000 | +35.1% | 1,124,858 | +1.1% | 0.01% | +25.0% |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,228,000 | -8.7% | 12,620,000 | -11.6% | 0.01% | -16.7% | |
GSHD | Sell | GOOSEHEAD INS INC | $15,907,000 | +5.5% | 183,700 | -8.4% | 0.01% | 0.0% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $13,991,000 | +167.5% | 400,779 | +18.4% | 0.01% | +150.0% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $15,297,000 | +8.4% | 503,345 | +19.2% | 0.01% | 0.0% |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $13,594,000 | +3970.1% | 1,877,586 | +1861.4% | 0.01% | – |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $14,622,000 | +22.2% | 306,815 | -0.8% | 0.01% | +25.0% |
GLUU | Buy | GLU MOBILE INC | $16,260,000 | -0.1% | 2,118,499 | +20.7% | 0.01% | -16.7% |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $15,263,000 | -2.0% | 758,228 | +8.1% | 0.01% | -16.7% |
PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $16,245,000 | +2.0% | 536,662 | -5.0% | 0.01% | -16.7% |
ONB | Sell | OLD NATL BANCORP IND | $13,505,000 | -9.0% | 1,075,218 | -0.3% | 0.01% | 0.0% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $13,483,000 | +24.1% | 233,304 | +30.4% | 0.01% | +25.0% |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $13,496,000 | +0.3% | 2,283,661 | -0.8% | 0.01% | 0.0% |
DKNG | New | DRAFTKINGS INC | $14,478,000 | – | 246,060 | +100.0% | 0.01% | – |
SCHL | Buy | SCHOLASTIC CORP | $13,411,000 | -14.4% | 638,925 | +22.0% | 0.01% | -16.7% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $14,055,000 | +8.4% | 877,346 | +4.0% | 0.01% | 0.0% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $13,494,000 | -4.7% | 628,525 | +22.8% | 0.01% | 0.0% |
CVBF | Buy | CVB FINL CORP | $15,650,000 | +1.4% | 941,093 | +14.3% | 0.01% | -16.7% |
CMC | Sell | COMMERCIAL METALS CO | $13,397,000 | -7.2% | 670,539 | -5.3% | 0.01% | 0.0% |
FINISAR CORPnote 0.500%12/1 | $14,027,000 | -2.4% | 13,929,000 | 0.0% | 0.01% | 0.0% | ||
ALG | Buy | ALAMO GROUP INC | $15,060,000 | +276.7% | 139,409 | +257.9% | 0.01% | +400.0% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $13,988,000 | -12.2% | 1,309,750 | -16.4% | 0.01% | -16.7% |
ATKR | Buy | ATKORE INTL GROUP INC | $15,889,000 | +4.2% | 699,036 | +25.4% | 0.01% | 0.0% |
AVAV | Buy | AEROVIRONMENT INC | $13,486,000 | +119.2% | 224,724 | +190.8% | 0.01% | +150.0% |
Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $13,746,000 | +12.7% | 11,745,000 | -0.2% | 0.01% | +25.0% | |
TENB | New | TENABLE HLDGS INC | $16,001,000 | – | 423,878 | +100.0% | 0.01% | – |
UNFI | Buy | UNITED NAT FOODS INC | $13,478,000 | -13.2% | 906,432 | +6.4% | 0.01% | -16.7% |
FAF | Sell | FIRST AMERN FINL CORP | $12,449,000 | -35.2% | 244,534 | -38.9% | 0.00% | -42.9% |
AVT | Sell | AVNET INC | $11,747,000 | -16.3% | 454,640 | -9.7% | 0.00% | -20.0% |
REPLIGEN CORPnote 0.375% 7/1 | $11,415,000 | +13.5% | 8,025,000 | 0.0% | 0.00% | 0.0% | ||
RHnote 6/1 | $12,178,000 | +45.1% | 6,000,000 | 0.0% | 0.00% | +33.3% | ||
RLI | Sell | RLI CORP | $11,732,000 | -73.1% | 140,125 | -73.6% | 0.00% | -75.0% |
FPF | Sell | FIRST TR INTER DUR PFD & IN | $13,057,000 | -6.8% | 607,578 | -7.6% | 0.00% | -20.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $11,909,000 | -10.0% | 211,482 | -9.5% | 0.00% | -20.0% |
KDP | Buy | KEURIG DR PEPPER INC | $11,798,000 | +169.9% | 427,453 | +177.7% | 0.00% | +100.0% |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $12,029,000 | +31.2% | 5,012,235 | +0.0% | 0.00% | +33.3% |
TRIP | Sell | TRIPADVISOR INC | $12,761,000 | +1.7% | 651,414 | -1.3% | 0.00% | 0.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $13,271,000 | +67.6% | 217,908 | +18.4% | 0.00% | +33.3% |
PB | Buy | PROSPERITY BANCSHARES INC | $11,518,000 | +2.4% | 222,229 | +17.3% | 0.00% | 0.0% |
PSEC | Buy | PROSPECT CAP CORP | $11,072,000 | +24.3% | 2,201,258 | +26.3% | 0.00% | +33.3% |
KSS | Sell | KOHLS CORP | $11,162,000 | -77.7% | 602,375 | -75.0% | 0.00% | -77.8% |
XNCR | Sell | XENCOR INC | $11,844,000 | -23.5% | 305,328 | -36.1% | 0.00% | -33.3% |
WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $11,620,000 | -5.4% | 217,200 | 0.0% | 0.00% | 0.0% | |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $10,356,000 | -4.9% | 921,372 | -7.3% | 0.00% | 0.0% |
EMD | Sell | WESTERN ASSET EMERGING MKTS | $12,736,000 | -7.0% | 1,033,698 | -7.0% | 0.00% | -20.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $11,378,000 | -28.8% | 452,075 | -7.5% | 0.00% | -33.3% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $12,082,000 | +92.1% | 286,974 | +73.5% | 0.00% | +100.0% |
XERS | Buy | XERIS PHARMACEUTICALS INC | $11,872,000 | +122.9% | 2,001,988 | +0.0% | 0.00% | +100.0% |
STBA | Buy | S & T BANCORP INC | $10,521,000 | -7.3% | 594,731 | +22.9% | 0.00% | 0.0% |
BHC | Buy | BAUSCH HEALTH COS INC | $10,713,000 | -10.1% | 689,433 | +5.8% | 0.00% | 0.0% |
BPOP | Sell | POPULAR INC | $10,876,000 | -15.5% | 299,864 | -13.4% | 0.00% | -20.0% |
SLM | Sell | SLM CORP | $10,389,000 | +10.1% | 1,284,214 | -4.3% | 0.00% | +33.3% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $10,687,000 | -44.4% | 1,754,904 | -18.7% | 0.00% | -42.9% |
BBBY | Sell | BED BATH & BEYOND INC | $11,561,000 | +14.7% | 771,794 | -18.8% | 0.00% | 0.0% |
ZLAB | Buy | ZAI LAB LTDadr | $10,940,000 | +21.3% | 131,537 | +19.8% | 0.00% | +33.3% |
GME | Buy | GAMESTOP CORP NEWcl a | $11,316,000 | +141.7% | 1,109,413 | +2.9% | 0.00% | +100.0% |
TPRE | Buy | THIRD PT REINS LTD | $12,707,000 | -1.6% | 1,828,401 | +6.3% | 0.00% | -20.0% |
AMCX | Buy | AMC NETWORKS INCcl a | $10,879,000 | +50.0% | 440,311 | +42.0% | 0.00% | +33.3% |
GNMK | New | GENMARK DIAGNOSTICS INC | $11,281,000 | – | 794,441 | +100.0% | 0.00% | – |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $12,225,000 | +13.5% | 283,374 | -2.1% | 0.00% | 0.0% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $12,019,000 | -27.6% | 521,655 | +13.3% | 0.00% | -33.3% |
ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $12,074,000 | -5.0% | 1,413,889 | -3.8% | 0.00% | -20.0% |
BIGC | New | BIGCOMMERCE HLDGS INC | $10,354,000 | – | 124,289 | +100.0% | 0.00% | – |
GMLP | Sell | GOLAR LNG PARTNERS LP | $12,595,000 | -22.1% | 6,204,497 | -1.0% | 0.00% | -33.3% |
ACA | Buy | ARCOSA INC | $10,729,000 | +14.4% | 243,348 | +9.5% | 0.00% | +33.3% |
GKOS | Buy | GLAUKOS CORP | $11,936,000 | +39.0% | 241,019 | +7.8% | 0.00% | +33.3% |
GNL | Sell | GLOBAL NET LEASE INC | $10,824,000 | -16.2% | 680,753 | -11.8% | 0.00% | -20.0% |
GDDY | Buy | GODADDY INCcl a | $12,309,000 | +24.8% | 162,020 | +20.5% | 0.00% | 0.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $12,369,000 | -3.9% | 1,737,100 | -11.5% | 0.00% | -20.0% |
DEI | Sell | DOUGLAS EMMETT INC | $10,706,000 | -71.1% | 426,524 | -64.7% | 0.00% | -69.2% |
AAN | Sell | AARONS INC | $11,620,000 | +14.4% | 205,125 | -8.3% | 0.00% | 0.0% |
VMW | Buy | VMWARE INC | $11,149,000 | +19.8% | 77,602 | +29.1% | 0.00% | +33.3% |
AXS | Sell | AXIS CAP HLDGS LTD | $11,654,000 | +0.0% | 264,626 | -7.9% | 0.00% | 0.0% |
HDS | Sell | HD SUPPLY HLDGS INC | $12,151,000 | +6.5% | 294,631 | -10.5% | 0.00% | 0.0% |
HAE | Sell | HAEMONETICS CORP | $13,047,000 | -60.3% | 149,532 | -59.2% | 0.00% | -66.7% |
APPS | Buy | DIGITAL TURBINE INC | $10,678,000 | +404.2% | 326,152 | +93.5% | 0.00% | +300.0% |
VSTO | Buy | VISTA OUTDOOR INC | $10,500,000 | +83.9% | 520,298 | +31.7% | 0.00% | +100.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $12,317,000 | +36.0% | 212,805 | -3.0% | 0.00% | +33.3% |
PBF | Sell | PBF ENERGY INCcl a | $12,374,000 | -63.7% | 2,174,685 | -34.6% | 0.00% | -66.7% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $12,638,000 | -45.0% | 1,680,485 | -24.2% | 0.00% | -50.0% |
HLIT | Buy | HARMONIC INC | $11,943,000 | +404.1% | 2,140,242 | +329.1% | 0.00% | +300.0% |
DNLI | Buy | DENALI THERAPEUTICS INC | $11,264,000 | +60.9% | 314,399 | +8.6% | 0.00% | +33.3% |
ORC | Buy | ORCHID IS CAP INC | $11,086,000 | +9.5% | 2,212,829 | +3.0% | 0.00% | 0.0% |
HWKN | Buy | HAWKINS INC | $10,626,000 | +744.0% | 230,486 | +679.8% | 0.00% | – |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $12,971,000 | +28.8% | 1,065,823 | +23.1% | 0.00% | 0.0% |
AGNC | Buy | AGNC INVT CORP | $12,773,000 | +11.4% | 918,262 | +3.3% | 0.00% | 0.0% |
TUP | Sell | TUPPERWARE BRANDS CORP | $11,703,000 | +196.4% | 580,496 | -30.2% | 0.00% | +300.0% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $12,611,000 | +16.2% | 641,809 | +27.9% | 0.00% | 0.0% |
SKX | Sell | SKECHERS U S A INCcl a | $11,009,000 | -8.1% | 364,313 | -4.6% | 0.00% | 0.0% |
CATY | Buy | CATHAY GEN BANCORP | $13,128,000 | +2.3% | 605,530 | +24.1% | 0.00% | -20.0% |
SDC | New | SMILEDIRECTCLUB INC | $12,645,000 | – | 1,082,611 | +100.0% | 0.00% | – |
HFRO | Buy | HIGHLAND INCOME FD | $11,724,000 | +7273.6% | 1,364,779 | +6788.6% | 0.00% | – |
HIW | Buy | HIGHWOODS PPTYS INC | $11,245,000 | +0.6% | 334,979 | +11.8% | 0.00% | 0.0% |
AFIN | Buy | AMERICAN FIN TR INC | $11,110,000 | +16.0% | 1,772,008 | +46.8% | 0.00% | +33.3% |
CW | Sell | CURTISS WRIGHT CORP | $13,166,000 | -46.6% | 141,177 | -48.8% | 0.00% | -55.6% |
CCK | Sell | CROWN HLDGS INC | $11,450,000 | +1.2% | 148,978 | -14.2% | 0.00% | 0.0% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $12,064,000 | +7.1% | 965,856 | +8.8% | 0.00% | 0.0% |
BLMN | Buy | BLOOMIN BRANDS INC | $13,142,000 | +431.2% | 860,657 | +270.8% | 0.00% | +300.0% |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $11,278,000 | +3.6% | 463,328 | -2.0% | 0.00% | 0.0% |
SOLN | Sell | SOUTHERN COunit 08/01/2022 | $12,564,000 | +4.2% | 269,980 | -1.4% | 0.00% | 0.0% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $11,799,000 | +5.2% | 482,986 | +19.3% | 0.00% | 0.0% |
SPTN | Sell | SPARTANNASH CO | $12,531,000 | -26.6% | 766,436 | -4.6% | 0.00% | -33.3% |
INDB | Buy | INDEPENDENT BANK CORP MASS | $11,354,000 | -13.1% | 216,762 | +11.3% | 0.00% | -20.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $12,752,000 | +19.7% | 273,371 | +15.4% | 0.00% | 0.0% |
MSA | Sell | MSA SAFETY INC | $10,948,000 | -4.8% | 81,597 | -18.8% | 0.00% | 0.0% |
MHO | Sell | M/I HOMES INC | $10,503,000 | +24.1% | 228,080 | -7.2% | 0.00% | +33.3% |
CLGX | Sell | CORELOGIC INC | $12,590,000 | -9.5% | 186,057 | -10.1% | 0.00% | -20.0% |
MTN | Buy | VAIL RESORTS INC | $11,743,000 | +26.2% | 54,886 | +7.4% | 0.00% | +33.3% |
NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $10,362,000 | +12.7% | 1,415,571 | +30.2% | 0.00% | +33.3% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $11,753,000 | -33.7% | 647,270 | -11.4% | 0.00% | -33.3% |
Y | Sell | ALLEGHANY CORP DEL | $12,951,000 | +1.3% | 24,884 | -4.8% | 0.00% | -20.0% |
MGLN | Sell | MAGELLAN HEALTH INC | $12,937,000 | +3.0% | 170,725 | -0.8% | 0.00% | 0.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $11,872,000 | -12.4% | 141,934 | -23.1% | 0.00% | -20.0% |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $11,548,000 | – | 200,000 | +100.0% | 0.00% | – |
UNIT | Buy | UNITI GROUP INC | $11,303,000 | +24.6% | 1,073,003 | +10.6% | 0.00% | +33.3% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $12,827,000 | +35.7% | 590,542 | +32.2% | 0.00% | +33.3% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $11,291,000 | -30.1% | 312,336 | -25.0% | 0.00% | -33.3% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $11,325,000 | -5.0% | 543,909 | -20.2% | 0.00% | 0.0% |
BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $13,064,000 | +36.5% | 1,067,266 | +11.1% | 0.00% | +33.3% |
RA | Sell | BROOKFIELD REAL ASSETS INCOM | $10,637,000 | -5.5% | 643,881 | -4.7% | 0.00% | 0.0% |
COHU | Buy | COHU INC | $10,743,000 | +259.4% | 625,321 | +262.7% | 0.00% | +300.0% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $11,509,000 | -9.3% | 1,331,235 | +5.7% | 0.00% | -20.0% |
NP | Buy | NEENAH INC | $10,999,000 | -8.2% | 293,558 | +21.2% | 0.00% | 0.0% |
CGBD | Buy | TCG BDC INC | $11,269,000 | +15.5% | 1,264,751 | +11.1% | 0.00% | +33.3% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $12,425,000 | -16.0% | 301,223 | -1.3% | 0.00% | -20.0% |
UMPQ | Buy | UMPQUA HLDGS CORP | $11,675,000 | +8.2% | 1,099,334 | +8.4% | 0.00% | 0.0% |
MTZ | Sell | MASTEC INC | $11,039,000 | -45.3% | 261,555 | -41.9% | 0.00% | -42.9% |
CRUS | Sell | CIRRUS LOGIC INC | $13,004,000 | -47.0% | 192,806 | -51.5% | 0.00% | -55.6% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $12,551,000 | -14.5% | 584,851 | -9.8% | 0.00% | -20.0% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $11,915,000 | -9.2% | 1,133,645 | -12.7% | 0.00% | -20.0% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $11,707,000 | -3.9% | 445,999 | -1.2% | 0.00% | 0.0% |
NBTB | Buy | NBT BANCORP INC | $13,042,000 | +0.5% | 486,313 | +15.3% | 0.00% | -20.0% |
CNNE | Sell | CANNAE HLDGS INC | $12,907,000 | -10.6% | 346,395 | -1.4% | 0.00% | -20.0% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $10,590,000 | -11.6% | 1,979,426 | -11.3% | 0.00% | 0.0% |
CC | Sell | CHEMOURS CO | $12,070,000 | -63.2% | 577,236 | -73.0% | 0.00% | -66.7% |
MLI | Buy | MUELLER INDS INC | $12,742,000 | +6.7% | 470,879 | +4.8% | 0.00% | 0.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $10,871,000 | -1.7% | 603,947 | -15.1% | 0.00% | 0.0% |
Sell | CHEGG INCnote 0.125% 3/1 | $12,438,000 | -10.3% | 8,175,000 | -16.6% | 0.00% | -20.0% | |
TNC | Buy | TENNANT CO | $12,245,000 | +307.5% | 202,873 | +338.9% | 0.00% | +300.0% |
JLL | Sell | JONES LANG LASALLE INC | $11,647,000 | -10.6% | 121,747 | -3.3% | 0.00% | -20.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,090,000 | -46.3% | 1,341,737 | -26.5% | 0.00% | -50.0% |
MERCADOLIBRE INCnote 2.000% 8/1 | $12,589,000 | +10.0% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
CEVA | Buy | CEVA INC | $10,626,000 | +259.8% | 269,902 | +242.1% | 0.00% | +300.0% |
MMSI | Sell | MERIT MED SYS INC | $12,697,000 | -15.9% | 291,877 | -11.8% | 0.00% | -20.0% |
LGIH | Buy | LGI HOMES INC | $12,324,000 | +42.6% | 106,084 | +8.1% | 0.00% | +33.3% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $10,556,000 | +14.7% | 1,296,715 | -4.6% | 0.00% | +33.3% |
FATE | Buy | FATE THERAPEUTICS INC | $12,853,000 | +1412.1% | 321,547 | +1197.9% | 0.00% | – |
AX | Sell | AXOS FINANCIAL INC | $13,269,000 | -31.5% | 569,213 | -35.1% | 0.00% | -42.9% |
Sell | REALPAGE INCnote 1.500%11/1 | $12,922,000 | -23.4% | 8,813,000 | -15.9% | 0.00% | -33.3% | |
FSK | Buy | FS KKR CAPITAL CORP | $12,090,000 | +29.4% | 762,284 | +14.3% | 0.00% | +33.3% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $10,798,000 | -19.3% | 490,853 | +2.1% | 0.00% | -20.0% |
JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $8,311,000 | -6.8% | 978,914 | -9.6% | 0.00% | 0.0% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $8,270,000 | +18.8% | 205,914 | -5.6% | 0.00% | +50.0% |
TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $9,605,000 | +16.4% | 979,116 | +8.4% | 0.00% | 0.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $7,476,000 | -10.7% | 225,880 | -9.8% | 0.00% | 0.0% |
CXP | Buy | COLUMBIA PPTY TR INC | $8,873,000 | +16.6% | 813,411 | +40.5% | 0.00% | 0.0% |
APTS | Buy | PREFERRED APT CMNTYS INC | $8,519,000 | +4.2% | 1,577,505 | +46.6% | 0.00% | 0.0% |
NMFC | Buy | NEW MTN FIN CORP | $10,276,000 | +17.3% | 1,074,873 | +14.0% | 0.00% | 0.0% |
PINC | Buy | PREMIER INCcl a | $9,339,000 | +0.9% | 284,481 | +5.4% | 0.00% | 0.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $7,787,000 | +0.6% | 223,025 | +0.7% | 0.00% | 0.0% |
Sell | COLONY CAP INCnote 5.000% 4/1 | $8,006,000 | +10.2% | 8,251,000 | -2.3% | 0.00% | 0.0% | |
LCII | Buy | LCI INDS | $8,620,000 | -2.7% | 81,080 | +5.3% | 0.00% | 0.0% |
HIO | Sell | WESTERN ASSET HIGH INCOME OP | $7,625,000 | -12.9% | 1,556,130 | -17.9% | 0.00% | 0.0% |
AGR | Buy | AVANGRID INC | $8,353,000 | +24.2% | 165,542 | +3.3% | 0.00% | +50.0% |
OPI | Buy | OFFICE PPTYS INCOME TR | $9,291,000 | +4.8% | 448,353 | +31.3% | 0.00% | 0.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $8,009,000 | -13.7% | 364,204 | -3.0% | 0.00% | 0.0% |
CYTK | Sell | CYTOKINETICS INC | $9,325,000 | -32.9% | 430,709 | -26.9% | 0.00% | -40.0% |
ODP | New | THE ODP CORP | $8,341,000 | – | 428,870 | +100.0% | 0.00% | – |
BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $9,031,000 | +8.2% | 209,797 | -5.0% | 0.00% | 0.0% |
BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $8,626,000 | -11.3% | 546,649 | -19.0% | 0.00% | 0.0% |
HTH | Sell | HILLTOP HOLDINGS INC | $7,675,000 | +3.1% | 372,921 | -7.6% | 0.00% | 0.0% |
HZO | Buy | MARINEMAX INC | $7,420,000 | +58.5% | 289,088 | +38.3% | 0.00% | +50.0% |
BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $8,870,000 | +294.2% | 725,858 | +268.4% | 0.00% | +200.0% |
BCX | Sell | BLACKROCK RES & COMMODITIES | $8,812,000 | -10.7% | 1,480,962 | -8.0% | 0.00% | -25.0% |
ROG | Sell | ROGERS CORP | $7,479,000 | -25.1% | 76,264 | -4.8% | 0.00% | -25.0% |
CII | Buy | BLACKROCK ENHANCD CAP & INM | $9,582,000 | +7.1% | 619,854 | +0.2% | 0.00% | 0.0% |
SNV | Buy | SYNOVUS FINL CORP | $9,015,000 | +14.9% | 425,871 | +11.5% | 0.00% | 0.0% |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $8,093,000 | +2.6% | 703,751 | -0.2% | 0.00% | 0.0% |
DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $9,970,000 | -1.4% | 1,003,044 | -7.5% | 0.00% | -25.0% |
LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $8,446,000 | +9.4% | 7,120,000 | 0.0% | 0.00% | 0.0% | ||
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,308,000 | +2.0% | 209,540 | +3.4% | 0.00% | 0.0% |
LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $9,425,000 | -2.0% | 20,242,000 | 0.0% | 0.00% | 0.0% | ||
New | ETSY INCnote 0.125%10/0 | $9,659,000 | – | 6,150,000 | +100.0% | 0.00% | – | |
HSKA | Buy | HESKA CORP | $7,734,000 | +12.3% | 78,289 | +5.9% | 0.00% | +50.0% |
TFII | Buy | TFI INTL INC | $8,919,000 | +176.3% | 213,238 | +134.2% | 0.00% | +200.0% |
VSAT | Buy | VIASAT INC | $9,240,000 | +0.7% | 268,661 | +12.3% | 0.00% | 0.0% |
UN | Buy | UNILEVER N V | $7,884,000 | +15.2% | 130,533 | +1.6% | 0.00% | +50.0% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $7,679,000 | +33.3% | 398,351 | +8.1% | 0.00% | +50.0% |
SLP | Sell | SIMULATIONS PLUS INC | $8,546,000 | -25.0% | 113,395 | -40.5% | 0.00% | -25.0% |
MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $9,620,000 | -2.0% | 8,221,863 | -0.3% | 0.00% | -25.0% |
OPK | Sell | OPKO HEALTH INC | $9,812,000 | -23.5% | 2,659,319 | -29.3% | 0.00% | -40.0% |
HQY | Buy | HEALTHEQUITY INC | $10,022,000 | -8.8% | 195,098 | +4.1% | 0.00% | -25.0% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $7,623,000 | +76.1% | 97,054 | +69.6% | 0.00% | +50.0% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $9,588,000 | +9.4% | 419,425 | +0.2% | 0.00% | 0.0% |
HAYN | Buy | HAYNES INTERNATIONAL INC | $10,347,000 | -9.9% | 605,408 | +23.1% | 0.00% | -25.0% |
MIDD | Sell | MIDDLEBY CORP | $8,857,000 | +2.5% | 98,731 | -9.8% | 0.00% | 0.0% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $8,949,000 | -24.2% | 227,424 | -39.2% | 0.00% | -25.0% |
MSEX | Buy | MIDDLESEX WTR CO | $9,553,000 | -7.2% | 153,715 | +0.4% | 0.00% | -25.0% |
HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $8,027,000 | -7.2% | 420,478 | -6.4% | 0.00% | 0.0% |
PCG | Sell | PG&E CORP | $9,988,000 | +1.6% | 1,063,614 | -4.0% | 0.00% | -25.0% |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $7,794,000 | +3.1% | 564,348 | -1.2% | 0.00% | 0.0% |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $8,462,000 | -9.9% | 638,604 | -13.5% | 0.00% | 0.0% |
BGY | Sell | BLACKROCK ENHANCED INTL DIV | $7,616,000 | -4.6% | 1,445,058 | -7.0% | 0.00% | 0.0% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $10,003,000 | -15.1% | 893,006 | -6.7% | 0.00% | -25.0% |
Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $9,582,000 | -1.6% | 8,009,000 | -0.9% | 0.00% | 0.0% | |
EURONET WORLDWIDE INCnote 0.750% 3/1 | $7,655,000 | -1.0% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $9,587,000 | -9.1% | 1,001,787 | -10.5% | 0.00% | -25.0% |
FNB | Sell | F N B CORP | $9,307,000 | -18.2% | 1,372,600 | -9.6% | 0.00% | -25.0% |
IQ | Buy | IQIYI INCsponsored ads | $9,071,000 | +4.9% | 401,747 | +7.7% | 0.00% | 0.0% |
EB | Sell | EVENTBRITE INC | $8,664,000 | +25.4% | 798,543 | -0.9% | 0.00% | +50.0% |
PRSC | Buy | PROVIDENCE SVC CORP | $9,897,000 | +43.0% | 106,529 | +21.4% | 0.00% | +50.0% |
ANDE | Sell | ANDERSONS INC | $8,563,000 | +32.4% | 446,681 | -5.0% | 0.00% | +50.0% |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $7,928,000 | – | 534,584 | +100.0% | 0.00% | – |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $10,243,000 | -1.5% | 395,187 | -5.3% | 0.00% | -25.0% |
NHI | Buy | NATIONAL HEALTH INVS INC | $8,183,000 | +107.4% | 135,767 | +108.9% | 0.00% | +200.0% |
PACW | Sell | PACWEST BANCORP DEL | $9,776,000 | -14.4% | 572,355 | -1.2% | 0.00% | -25.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $7,772,000 | +15.8% | 87,924 | -13.5% | 0.00% | +50.0% |
GEF | Sell | GREIF INCcl a | $7,694,000 | -4.0% | 212,485 | -8.8% | 0.00% | 0.0% |
KURA | New | KURA ONCOLOGY INC | $9,548,000 | – | 311,604 | +100.0% | 0.00% | – |
XEC | Sell | CIMAREX ENERGY CO | $7,400,000 | -13.4% | 304,154 | -2.1% | 0.00% | 0.0% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $9,024,000 | -28.2% | 738,500 | -39.9% | 0.00% | -25.0% |
DX | Sell | DYNEX CAP INC | $7,529,000 | -17.7% | 495,056 | -22.7% | 0.00% | 0.0% |
AINV | Buy | APOLLO INVT CORP | $9,681,000 | -6.2% | 1,170,569 | +8.5% | 0.00% | -25.0% |
UI | Buy | UBIQUITI INC | $7,892,000 | +3.9% | 47,354 | +8.8% | 0.00% | 0.0% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,204,000 | +3.8% | 141,022 | -7.9% | 0.00% | 0.0% |
BEAT | Sell | BIOTELEMETRY INC | $8,468,000 | -15.8% | 185,780 | -16.5% | 0.00% | -25.0% |
XLV | Sell | SELECT SECTOR SPDR TRcall | $10,274,000 | +2.7% | 97,400 | -2.6% | 0.00% | -25.0% |
EV | Buy | EATON VANCE CORP | $7,956,000 | +2.4% | 208,552 | +3.6% | 0.00% | 0.0% |
ALKS | Buy | ALKERMES PLC | $9,901,000 | +121.0% | 597,496 | +158.7% | 0.00% | +50.0% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $8,317,000 | -7.5% | 990,058 | +4.8% | 0.00% | 0.0% |
TRTN | Buy | TRITON INTL LTDcl a | $7,764,000 | +54.7% | 190,928 | +15.0% | 0.00% | +50.0% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $9,637,000 | +1.8% | 377,178 | +4.8% | 0.00% | 0.0% |
EOS | Sell | EATON VANCE ENH EQTY INC FD | $7,948,000 | -2.3% | 430,753 | -6.7% | 0.00% | 0.0% |
MMX | Buy | MAVERIX METALS INC | $7,605,000 | +18.7% | 1,479,600 | +2.5% | 0.00% | +50.0% |
ZYNGA INCnote 0.250% 6/0 | $7,467,000 | -2.1% | 5,900,000 | 0.0% | 0.00% | 0.0% | ||
PENN NATL GAMING INCnote 2.750% 5/1 | $9,628,000 | +114.2% | 3,000,000 | 0.0% | 0.00% | +50.0% | ||
CNX | Buy | CNX RES CORP | $7,714,000 | +19.2% | 817,207 | +9.2% | 0.00% | +50.0% |
GOGO | Buy | GOGO INC | $8,779,000 | +2359.1% | 950,093 | +741.2% | 0.00% | – |
FBC | Sell | FLAGSTAR BANCORP INC | $8,668,000 | +0.5% | 292,533 | -0.1% | 0.00% | 0.0% |
EFT | Sell | EATON VANCE FLTING RATE INC | $7,682,000 | -3.1% | 646,645 | -7.0% | 0.00% | 0.0% |
TDS | Buy | TELEPHONE & DATA SYS INC | $9,560,000 | +6.2% | 518,467 | +14.5% | 0.00% | 0.0% |
GMRE | Buy | GLOBAL MED REIT INC | $9,880,000 | +83.8% | 731,857 | +54.3% | 0.00% | +50.0% |
COOP | Buy | MR COOPER GROUP INC | $8,350,000 | +127.8% | 374,043 | +27.0% | 0.00% | +200.0% |
ARMK | Sell | ARAMARK | $7,684,000 | +1.8% | 290,501 | -13.1% | 0.00% | 0.0% |
WPX | Sell | WPX ENERGY INC | $8,257,000 | -25.4% | 1,685,170 | -2.8% | 0.00% | -25.0% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $8,217,000 | -11.1% | 706,514 | -13.5% | 0.00% | 0.0% |
PFMT | Buy | PERFORMANT FINL CORP | $9,163,000 | +44.3% | 9,762,903 | +0.3% | 0.00% | +50.0% |
ETV | Sell | EATON VANCE TX MNG BY WRT OP | $8,178,000 | -6.7% | 591,356 | -4.7% | 0.00% | 0.0% |
Q2 HLDGS INCnote 0.750% 6/0 | $9,799,000 | +7.9% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
CAR | Buy | AVIS BUDGET GROUP | $8,072,000 | +59.4% | 306,702 | +38.6% | 0.00% | +50.0% |
BERY | Sell | BERRY GLOBAL GROUP INC | $8,243,000 | -7.1% | 170,591 | -14.8% | 0.00% | 0.0% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $9,826,000 | +7.1% | 242,799 | +14.9% | 0.00% | 0.0% |
RPD | Sell | RAPID7 INC | $8,283,000 | -52.6% | 135,281 | -60.5% | 0.00% | -50.0% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $8,479,000 | +0.1% | 59,378 | -2.2% | 0.00% | 0.0% |
JBLU | Sell | JETBLUE AWYS CORP | $7,897,000 | -7.4% | 697,011 | -10.9% | 0.00% | 0.0% |
UFPI | Buy | UFP INDUSTRIES INC | $10,190,000 | +27.4% | 180,337 | +11.6% | 0.00% | 0.0% |
MED | Buy | MEDIFAST INC | $10,228,000 | +30.6% | 62,197 | +10.2% | 0.00% | 0.0% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $9,257,000 | +26.0% | 915,674 | +37.3% | 0.00% | 0.0% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $8,638,000 | -16.4% | 130,925 | -19.7% | 0.00% | -25.0% |
ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $8,928,000 | -33.0% | 273,109 | -1.5% | 0.00% | -40.0% |
PDI | New | PIMCO DYNAMIC INCOME FD | $10,056,000 | – | 396,512 | +100.0% | 0.00% | – |
INT | Sell | WORLD FUEL SVCS CORP | $8,795,000 | -28.0% | 415,060 | -12.5% | 0.00% | -25.0% |
MOGA | Sell | MOOG INCcl a | $8,789,000 | +15.7% | 138,347 | -3.5% | 0.00% | 0.0% |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $10,181,000 | -8.0% | 1,070,695 | -9.1% | 0.00% | -25.0% |
EME | Buy | EMCOR GROUP INC | $9,359,000 | +48.2% | 138,218 | +44.8% | 0.00% | +50.0% |
Sell | TESLA INCnote 2.000% 5/1 | $7,777,000 | +45.3% | 1,125,000 | -26.2% | 0.00% | +50.0% | |
RTRX | Sell | RETROPHIN INC | $9,339,000 | -26.5% | 505,925 | -18.7% | 0.00% | -40.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,766,000 | -64.9% | 279,964 | -65.6% | 0.00% | -66.7% |
REALPAGE INCnote 1.500% 5/1 | $8,744,000 | -4.3% | 8,500,000 | 0.0% | 0.00% | 0.0% | ||
KBR INCnote 2.500%11/0 | $8,005,000 | +0.4% | 7,100,000 | 0.0% | 0.00% | 0.0% | ||
TWO | Buy | TWO HBRS INVT CORP | $7,857,000 | +115.4% | 1,543,568 | +113.4% | 0.00% | +200.0% |
GWPH | GW PHARMACEUTICALS PLCads | $9,735,000 | -20.7% | 100,003 | 0.0% | 0.00% | -25.0% | |
PLXS | Buy | PLEXUS CORP | $9,620,000 | +4.4% | 136,201 | +4.3% | 0.00% | 0.0% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $9,088,000 | +16.3% | 60,394 | +13.6% | 0.00% | 0.0% |
LASR | Buy | NLIGHT INC | $9,092,000 | +631.5% | 387,191 | +593.1% | 0.00% | – |
M | Sell | MACYS INC | $9,341,000 | -22.4% | 1,638,754 | -6.4% | 0.00% | -25.0% |
GLIBA | Sell | GCI LIBERTY INC | $10,065,000 | +10.2% | 122,796 | -4.4% | 0.00% | 0.0% |
MDC | Sell | M D C HLDGS INC | $10,293,000 | +24.6% | 218,536 | -5.6% | 0.00% | 0.0% |
UVE | Buy | UNIVERSAL INS HLDGS INC | $10,124,000 | +279.3% | 731,485 | +386.5% | 0.00% | +200.0% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $9,736,000 | +8.3% | 142,149 | +18.6% | 0.00% | 0.0% |
CLI | Buy | MACK CALI RLTY CORP | $8,085,000 | +161.8% | 640,619 | +217.2% | 0.00% | +200.0% |
RLMD | Sell | RELMADA THERAPEUTICS INC | $9,968,000 | -31.0% | 264,965 | -17.9% | 0.00% | -40.0% |
INSM | Buy | INSMED INC | $8,353,000 | +749.7% | 259,893 | +628.5% | 0.00% | – |
MAG | Buy | MAG SILVER CORP | $8,448,000 | +19.0% | 519,522 | +3.2% | 0.00% | 0.0% |
CORE | Buy | CORE MARK HOLDING CO INC | $7,967,000 | +16.2% | 275,377 | +0.3% | 0.00% | +50.0% |
PLURALSIGHT INCnote 0.375% 3/0 | $8,956,000 | +0.0% | 10,200,000 | 0.0% | 0.00% | 0.0% | ||
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $8,224,000 | +34.9% | 346,707 | +44.2% | 0.00% | +50.0% |
Sell | TWITTER INCnote 0.250% 6/1 | $9,817,000 | +11.7% | 8,800,000 | -5.6% | 0.00% | 0.0% | |
Sell | NICE SYS INCnote 1.250% 1/1 | $8,419,000 | -10.1% | 3,100,000 | -24.4% | 0.00% | 0.0% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,660,000 | +24.7% | 104,526 | +24.4% | 0.00% | +50.0% |
LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $7,502,000 | +108.0% | 340,222 | +30.7% | 0.00% | +200.0% |
MSFT | Sell | MICROSOFT CORPcall | $8,013,000 | -34.7% | 38,100 | -36.8% | 0.00% | -25.0% |
MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $7,496,000 | +18.1% | 515,542 | +28.5% | 0.00% | +50.0% |
CCS | Buy | CENTURY CMNTYS INC | $9,851,000 | +55.5% | 232,709 | +12.6% | 0.00% | +50.0% |
ACTG | Buy | ACACIA RESH CORP | $8,686,000 | -15.2% | 2,503,297 | +0.0% | 0.00% | -25.0% |
STEP | New | STEPSTONE GROUP INC | $7,983,000 | – | 300,000 | +100.0% | 0.00% | – |
IMO | Sell | IMPERIAL OIL LTD | $8,503,000 | -31.5% | 710,975 | -8.1% | 0.00% | -25.0% |
AYI | Sell | ACUITY BRANDS INC | $9,157,000 | -2.6% | 89,458 | -8.9% | 0.00% | 0.0% |
NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $9,410,000 | -12.6% | 1,086,568 | +6.1% | 0.00% | -25.0% |
AA | Buy | ALCOA CORP | $7,405,000 | +5.0% | 636,681 | +1.5% | 0.00% | 0.0% |
IMVT | Buy | IMMUNOVANT INC | $8,608,000 | +135.9% | 244,625 | +63.2% | 0.00% | +200.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $8,461,000 | -29.7% | 240,749 | -26.4% | 0.00% | -25.0% |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $7,857,000 | -8.6% | 1,036,490 | -2.5% | 0.00% | 0.0% |
VVR | New | INVESCO SR INCOME TR | $8,263,000 | – | 2,257,518 | +100.0% | 0.00% | – |
NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $8,655,000 | +46.3% | 466,064 | +43.6% | 0.00% | +50.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,610,000 | -5.6% | 100,312 | -6.2% | 0.00% | -25.0% |
SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $9,017,000 | -34.5% | 13,781,347 | -0.9% | 0.00% | -40.0% |
CUZ | Buy | COUSINS PPTYS INC | $8,356,000 | +10.8% | 292,268 | +15.6% | 0.00% | 0.0% |
TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $9,935,000 | +0.7% | 174,885 | +14.8% | 0.00% | -25.0% |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $9,004,000 | -2.8% | 392,848 | +4.4% | 0.00% | 0.0% |
ABEV | Sell | AMBEV SAsponsored adr | $9,530,000 | -85.9% | 4,216,588 | -83.5% | 0.00% | -87.5% |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $9,250,000 | -9.8% | 168,650 | +9.3% | 0.00% | -25.0% |
CACC | Sell | CREDIT ACCEP CORP MICH | $9,256,000 | -73.4% | 27,332 | -67.0% | 0.00% | -75.0% |
HRB | Sell | BLOCK H & R INC | $10,089,000 | -87.3% | 619,347 | -88.9% | 0.00% | -89.3% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,433,000 | +38.8% | 1,060,974 | +29.8% | 0.00% | +50.0% |
AAON | Sell | AAON INC | $4,531,000 | -32.0% | 75,209 | -38.7% | 0.00% | 0.0% |
ABM | Sell | ABM INDS INC | $6,239,000 | -61.6% | 170,191 | -62.0% | 0.00% | -66.7% |
ACMR | Sell | ACM RESEARCH INC | $7,209,000 | -2.6% | 104,324 | -12.1% | 0.00% | -33.3% |
ACEL | New | ACCEL ENTERTAINMENT INC | $7,178,000 | – | 670,194 | +100.0% | 0.00% | – |
ACIW | Buy | ACI WORLDWIDE INC | $5,561,000 | -3.0% | 212,807 | +0.1% | 0.00% | 0.0% |
AEGN | Sell | AEGION CORP | $6,017,000 | -13.6% | 425,836 | -3.0% | 0.00% | 0.0% |
API | Sell | AGORA INCads | $4,837,000 | -67.5% | 112,527 | -66.7% | 0.00% | -60.0% |
ALDX | New | ALDEYRA THERAPEUTICS INC | $4,629,000 | – | 624,738 | +100.0% | 0.00% | – |
ALT | Buy | ALTIMMUNE INC | $5,754,000 | +133.9% | 435,959 | +89.8% | 0.00% | +100.0% |
AMZN | Buy | AMAZON COM INCcall | $5,983,000 | +27.6% | 1,900 | +11.8% | 0.00% | 0.0% |
AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $5,882,000 | – | 120,000 | +100.0% | 0.00% | – |
USAS | Buy | AMERICAS GOLD AND SILVER COR | $5,540,000 | +1139.4% | 2,098,520 | +1138.8% | 0.00% | – |
ARCB | Sell | ARCBEST CORP | $6,994,000 | +13.8% | 225,212 | -2.8% | 0.00% | 0.0% |
ARNC | Buy | ARCONIC CORPORATION | $4,999,000 | +37.7% | 262,371 | +0.7% | 0.00% | +100.0% |
RCUS | Sell | ARCUS BIOSCIENCES INC | $4,906,000 | -32.0% | 286,266 | -1.8% | 0.00% | -33.3% |
ARCC | Sell | ARES CAPITAL CORP | $5,490,000 | -4.6% | 393,610 | -1.2% | 0.00% | 0.0% |
ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $7,164,000 | +108.3% | 564,971 | +95.9% | 0.00% | +100.0% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,594,000 | +10.1% | 57,408 | -12.6% | 0.00% | 0.0% |
ASB | Sell | ASSOCIATED BANC CORP | $5,291,000 | -8.5% | 419,260 | -0.8% | 0.00% | 0.0% |
AUG | Buy | AURYN RES INC | $6,260,000 | +36.5% | 3,177,500 | +28.2% | 0.00% | 0.0% |
AVNT | New | AVIENT CORPORATION | $4,471,000 | – | 168,973 | +100.0% | 0.00% | – |
BMCH | Sell | BMC STK HLDGS INC | $5,259,000 | +60.9% | 122,785 | -5.6% | 0.00% | +100.0% |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $4,883,000 | -16.1% | 251,962 | -1.6% | 0.00% | 0.0% |
BOH | Sell | BANK HAWAII CORP | $6,479,000 | -18.9% | 128,270 | -1.4% | 0.00% | -33.3% |
BANR | Sell | BANNER CORP | $4,493,000 | -19.8% | 139,274 | -5.6% | 0.00% | 0.0% |
BZUN | Sell | BAOZUN INCsponsored adr | $6,335,000 | -78.7% | 194,983 | -74.7% | 0.00% | -81.8% |
BYND | Sell | BEYOND MEAT INC | $5,367,000 | +20.9% | 32,318 | -2.5% | 0.00% | 0.0% |
BILI | Buy | BILIBILI INCspons ads rep z | $6,708,000 | -4.4% | 161,242 | +6.5% | 0.00% | -33.3% |
BGT | Buy | BLACKROCK FLOATING RATE INCO | $6,585,000 | +7.2% | 586,375 | +4.8% | 0.00% | 0.0% |
BKH | Sell | BLACK HILLS CORP | $5,644,000 | -16.0% | 105,515 | -11.1% | 0.00% | 0.0% |
BHK | Sell | BLACKROCK CORE BD TR | $6,866,000 | -13.3% | 438,430 | -14.9% | 0.00% | -33.3% |
BLW | Sell | BLACKROCK LTD DURATION INC T | $6,846,000 | -12.7% | 465,402 | -17.3% | 0.00% | -33.3% |
BCOR | Sell | BLUCORA INC | $5,114,000 | -18.6% | 542,847 | -1.4% | 0.00% | 0.0% |
BCC | Buy | BOISE CASCADE CO DEL | $6,296,000 | +13.1% | 157,707 | +6.5% | 0.00% | 0.0% |
BCLI | New | BRAINSTORM CELL THERAPEUTICS | $6,238,000 | – | 368,684 | +100.0% | 0.00% | – |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $6,399,000 | +21.7% | 496,027 | +17.5% | 0.00% | 0.0% |
EAT | Buy | BRINKER INTL INC | $4,996,000 | +300.6% | 116,943 | +125.2% | 0.00% | – |
CNA | Sell | CNA FINL CORP | $4,521,000 | -23.5% | 150,757 | -18.0% | 0.00% | 0.0% |
CCLP | Sell | CSI COMPRESSCO LP | $4,795,000 | +16.1% | 5,386,879 | -1.2% | 0.00% | +100.0% |
ELY | Sell | CALLAWAY GOLF CO | $5,950,000 | +5.3% | 310,892 | -3.7% | 0.00% | 0.0% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $6,803,000 | +62.1% | 228,673 | +48.0% | 0.00% | 0.0% |
CRDF | New | CARDIFF ONCOLOGY INC | $4,710,000 | – | 331,917 | +100.0% | 0.00% | – |
CRI | Sell | CARTERS INC | $7,310,000 | +0.3% | 84,434 | -6.5% | 0.00% | -33.3% |
CLS | Buy | CELESTICA INC | $7,020,000 | +2.2% | 1,017,329 | +1.2% | 0.00% | 0.0% |
CNK | Buy | CINEMARK HLDGS INC | $7,238,000 | +4.2% | 723,730 | +20.4% | 0.00% | 0.0% |
CIO | Buy | CITY OFFICE REIT INC | $6,579,000 | +28.2% | 874,935 | +71.6% | 0.00% | 0.0% |
CLW | Sell | CLEARWATER PAPER CORP | $6,059,000 | -4.9% | 159,707 | -9.5% | 0.00% | 0.0% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $6,833,000 | +15.6% | 1,064,392 | -0.6% | 0.00% | 0.0% |
LDP | Buy | COHEN & STEERS LTD DURATION | $6,331,000 | +7.5% | 270,884 | +3.5% | 0.00% | 0.0% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $6,672,000 | +16.1% | 1,581,250 | -17.2% | 0.00% | 0.0% |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $4,726,000 | +113.8% | 101,065 | +87.1% | 0.00% | +100.0% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $7,125,000 | +16.2% | 258,093 | -4.1% | 0.00% | 0.0% |
CONMED CORPnote 2.625% 2/0 | $5,374,000 | +7.0% | 4,800,000 | 0.0% | 0.00% | 0.0% | ||
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $6,145,000 | -10.2% | 1,080,116 | +6.9% | 0.00% | 0.0% |
CRVL | Sell | CORVEL CORP | $4,893,000 | +18.8% | 57,271 | -1.4% | 0.00% | +100.0% |
DTP | Sell | DTE ENERGY COunit 11/01/2022s | $6,161,000 | +4.0% | 136,430 | -2.6% | 0.00% | 0.0% |
DDOG | Sell | DATADOG INC | $6,198,000 | -36.2% | 60,661 | -45.7% | 0.00% | -33.3% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $6,310,000 | -31.8% | 350,812 | -3.7% | 0.00% | -33.3% |
DBD | Sell | DIEBOLD NXDF INC | $6,762,000 | +11.5% | 885,107 | -11.6% | 0.00% | 0.0% |
DGII | Buy | DIGI INTL INC | $5,281,000 | +36.7% | 337,842 | +1.8% | 0.00% | +100.0% |
DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $5,787,000 | +0.7% | 56,873 | +0.3% | 0.00% | 0.0% |
DOMO | Sell | DOMO INC | $5,696,000 | +13.5% | 148,607 | -4.8% | 0.00% | 0.0% |
UFS | Buy | DOMTAR CORP | $5,986,000 | +25.2% | 227,861 | +0.6% | 0.00% | 0.0% |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $6,425,000 | – | 141,418 | +100.0% | 0.00% | – |
EOI | Sell | EATON VANCE ENHANCED EQ INC | $7,264,000 | -10.9% | 496,176 | -13.8% | 0.00% | -33.3% |
ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $6,362,000 | -12.3% | 664,772 | -12.4% | 0.00% | -33.3% |
ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $5,839,000 | +27.9% | 226,569 | +7.3% | 0.00% | 0.0% |
EGHT | Sell | 8X8 INC NEW | $5,506,000 | -7.3% | 354,119 | -4.6% | 0.00% | 0.0% |
PLUS | Sell | EPLUS INC | $4,957,000 | +2.9% | 67,725 | -0.7% | 0.00% | 0.0% |
EQC | Buy | EQUITY COMWLTH | $5,102,000 | -17.1% | 191,622 | +0.3% | 0.00% | 0.0% |
FGEN | Buy | FIBROGEN INC | $6,709,000 | +838.3% | 163,126 | +825.4% | 0.00% | – |
FFIN | Buy | FIRST FINL BANKSHARES | $5,410,000 | +0.2% | 193,850 | +3.7% | 0.00% | 0.0% |
FFA | Buy | FIRST TR ENHANCED EQTY INC F | $6,701,000 | +17.4% | 442,631 | +12.8% | 0.00% | 0.0% |
FCT | Buy | FIRST TR SR FLG RTE INCM FD | $7,116,000 | +1.6% | 648,621 | +0.8% | 0.00% | -33.3% |
FSD | Sell | FIRST TR HIGH INCOME L/S FD | $6,002,000 | -6.2% | 431,195 | -10.6% | 0.00% | 0.0% |
FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $5,764,000 | -3.4% | 275,007 | -7.3% | 0.00% | 0.0% |
FLR | Sell | FLUOR CORP NEW | $5,254,000 | -35.1% | 596,377 | -11.0% | 0.00% | -33.3% |
FOSL | Buy | FOSSIL GROUP INC | $6,112,000 | +41.1% | 1,064,945 | +14.3% | 0.00% | 0.0% |
GMS | Sell | GMS INC | $7,152,000 | -9.1% | 296,787 | -7.2% | 0.00% | -33.3% |
GCO | Buy | GENESCO INC | $4,493,000 | +1.9% | 208,599 | +2.5% | 0.00% | 0.0% |
GNW | Sell | GENWORTH FINL INC | $6,154,000 | +35.0% | 1,836,938 | -6.9% | 0.00% | 0.0% |
GOOD | Buy | GLADSTONE COMMERCIAL CORP | $6,450,000 | -0.3% | 382,797 | +11.0% | 0.00% | 0.0% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $6,847,000 | -20.0% | 892,698 | -6.7% | 0.00% | -33.3% |
GRC | Buy | GORMAN RUPP CO | $5,471,000 | +10.3% | 185,713 | +16.3% | 0.00% | 0.0% |
GHC | Buy | GRAHAM HLDGS CO | $5,674,000 | +40.4% | 14,042 | +19.1% | 0.00% | +100.0% |
GVA | Buy | GRANITE CONSTR INC | $4,636,000 | -3.5% | 263,262 | +4.8% | 0.00% | 0.0% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $5,755,000 | +1170.4% | 357,415 | +834.5% | 0.00% | – |
GDOT | Sell | GREEN DOT CORPcl a | $6,582,000 | +2.2% | 130,054 | -0.9% | 0.00% | 0.0% |
GPRE | Sell | GREEN PLAINS INC | $7,324,000 | +43.9% | 473,179 | -5.0% | 0.00% | 0.0% |
GBX | Buy | GREENBRIER COS INC | $6,122,000 | +40.0% | 208,217 | +8.3% | 0.00% | 0.0% |
GFF | Buy | GRIFFON CORP | $4,868,000 | +14.9% | 249,142 | +8.9% | 0.00% | 0.0% |
GRWG | New | GROWGENERATION CORP | $5,096,000 | – | 318,891 | +100.0% | 0.00% | – |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $4,785,000 | -2.9% | 271,864 | -6.7% | 0.00% | 0.0% |
HNI | Buy | HNI CORP | $4,863,000 | +4.9% | 155,001 | +2.3% | 0.00% | 0.0% |
HL | Buy | HECLA MNG CO | $5,463,000 | +156.5% | 1,075,328 | +65.1% | 0.00% | +100.0% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $7,263,000 | -29.2% | 3,013,533 | +1.9% | 0.00% | -50.0% |
HP | Sell | HELMERICH & PAYNE INC | $7,303,000 | -78.5% | 498,490 | -71.4% | 0.00% | -83.3% |
HIBB | Buy | HIBBETT SPORTS INC | $6,522,000 | +133.0% | 166,273 | +24.4% | 0.00% | +100.0% |
HI | Buy | HILLENBRAND INC | $6,333,000 | +13.9% | 223,280 | +8.7% | 0.00% | 0.0% |
IAC | New | IAC INTERACTIVECORP NEW | $5,969,000 | – | 49,826 | +100.0% | 0.00% | – |
Sell | ILLUMINA INCnote 8/1 | $6,955,000 | -47.1% | 6,575,000 | -45.7% | 0.00% | -60.0% | |
IMUX | New | IMMUNIC INC | $4,668,000 | – | 251,348 | +100.0% | 0.00% | – |
IRT | Sell | INDEPENDENCE RLTY TR INC | $5,287,000 | -33.1% | 456,140 | -33.7% | 0.00% | -33.3% |
IEA | New | INFRA AND ENERGY ALTRNTIVE I | $5,215,000 | – | 876,411 | +100.0% | 0.00% | – |
NGVT | Buy | INGEVITY CORP | $4,480,000 | +1.4% | 90,633 | +7.8% | 0.00% | 0.0% |
INSMED INCnote 1.750% 1/1 | $7,190,000 | +11.7% | 6,625,000 | 0.0% | 0.00% | 0.0% | ||
IOSP | Sell | INNOSPEC INC | $5,106,000 | -32.0% | 80,637 | -17.0% | 0.00% | -33.3% |
NSP | Sell | INSPERITY INC | $4,806,000 | -4.1% | 73,388 | -5.2% | 0.00% | 0.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $7,282,000 | +43.6% | 58,675 | +1.9% | 0.00% | 0.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $6,296,000 | +532.1% | 316,701 | +568.0% | 0.00% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $7,362,000 | -36.1% | 152,326 | -44.8% | 0.00% | -50.0% |
XENT | Buy | INTERSECT ENT INC | $7,151,000 | +31.3% | 438,451 | +9.0% | 0.00% | 0.0% |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $6,681,000 | -0.8% | 260,372 | -0.7% | 0.00% | 0.0% |
PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $4,480,000 | +22.8% | 131,792 | +12.6% | 0.00% | +100.0% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $6,689,000 | -34.2% | 454,106 | -36.9% | 0.00% | -50.0% |
KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $5,244,000 | +4.4% | 299,300 | +14.5% | 0.00% | 0.0% |
IUS | Sell | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $5,192,000 | +3.0% | 193,163 | -3.1% | 0.00% | 0.0% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $7,023,000 | -29.3% | 967,447 | -17.2% | 0.00% | -50.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $6,212,000 | -21.1% | 690,615 | -9.5% | 0.00% | -33.3% |
REET | Buy | ISHARES TRglobal reit etf | $4,521,000 | +55.7% | 214,983 | +54.6% | 0.00% | +100.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,907,000 | -98.4% | 1,735,433 | -98.1% | 0.00% | -98.7% |
ISEE | Buy | IVERIC BIO INC | $6,176,000 | +381.4% | 1,095,080 | +335.4% | 0.00% | – |
JAMF | New | JAMF HLDG CORP | $5,689,000 | – | 151,260 | +100.0% | 0.00% | – |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,060,000 | +7.9% | 55,065 | +1.0% | 0.00% | 0.0% |
KAR | Sell | KAR AUCTION SVCS INC | $5,044,000 | -70.3% | 350,267 | -71.6% | 0.00% | -66.7% |
KAI | Buy | KADANT INC | $4,898,000 | +28.7% | 44,686 | +17.0% | 0.00% | +100.0% |
KDMN | Sell | KADMON HLDGS INC | $6,829,000 | -46.2% | 1,741,959 | -29.7% | 0.00% | -60.0% |
KELYA | Buy | KELLY SVCS INCcl a | $6,060,000 | +12.3% | 355,596 | +4.3% | 0.00% | 0.0% |
KROS | Sell | KEROS THERAPEUTICS INC | $7,254,000 | -35.9% | 188,082 | -37.7% | 0.00% | -50.0% |
LTC | Buy | LTC PPTYS INC | $7,267,000 | +86.7% | 208,463 | +101.7% | 0.00% | +100.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $4,871,000 | -14.3% | 384,454 | -3.2% | 0.00% | 0.0% |
LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $4,997,000 | -46.3% | 1,015,535 | -8.2% | 0.00% | -33.3% |
MGP | Buy | MGM GROWTH PPTYS LLC | $5,765,000 | +425.0% | 206,040 | +410.6% | 0.00% | – |
MAC | Sell | MACERICH CO | $7,326,000 | -60.9% | 1,079,027 | -48.3% | 0.00% | -71.4% |
MTDR | Buy | MATADOR RES CO | $5,932,000 | +0.0% | 718,159 | +2.9% | 0.00% | 0.0% |
MAT | Sell | MATTEL INC | $5,559,000 | +15.6% | 475,132 | -4.4% | 0.00% | 0.0% |
MXL | Sell | MAXLINEAR INC | $5,573,000 | +3.7% | 239,828 | -4.3% | 0.00% | 0.0% |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $6,341,000 | +31.7% | 254,272 | -5.1% | 0.00% | 0.0% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $6,075,000 | -53.3% | 357,784 | -35.9% | 0.00% | -60.0% |
MTOR | Sell | MERITOR INC | $4,779,000 | +3.2% | 228,250 | -2.4% | 0.00% | 0.0% |
MIK | Buy | MICHAELS COS INC | $6,308,000 | +69.9% | 653,340 | +24.4% | 0.00% | +100.0% |
MLHR | Sell | MILLER HERMAN INC | $7,286,000 | +15.4% | 241,542 | -9.7% | 0.00% | 0.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $5,561,000 | +7.7% | 108,831 | -1.1% | 0.00% | 0.0% |
MUR | Buy | MURPHY OIL CORP | $5,411,000 | -34.1% | 606,507 | +1.9% | 0.00% | -33.3% |
MYGN | Sell | MYRIAD GENETICS INC | $6,530,000 | -39.7% | 500,818 | -47.5% | 0.00% | -50.0% |
NATI | Buy | NATIONAL INSTRS CORP | $5,032,000 | +3.8% | 140,957 | +12.5% | 0.00% | 0.0% |
New | NEOGENOMICS INCnote 1.250% 5/0 | $7,005,000 | – | 5,605,000 | +100.0% | 0.00% | – | |
NTGR | Buy | NETGEAR INC | $7,293,000 | +26.2% | 236,640 | +6.0% | 0.00% | 0.0% |
NTCT | Sell | NETSCOUT SYS INC | $6,958,000 | -64.1% | 318,767 | -58.0% | 0.00% | -71.4% |
SNR | Sell | NEW SR INVT GROUP INC | $5,898,000 | -29.0% | 1,474,270 | -35.7% | 0.00% | -33.3% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,474,000 | +23.3% | 351,156 | +6.2% | 0.00% | +100.0% |
JWN | Sell | NORDSTROM INC | $5,267,000 | -24.9% | 441,776 | -2.4% | 0.00% | -33.3% |
NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $4,494,000 | +0.5% | 200,615 | -3.6% | 0.00% | 0.0% |
JPI | Sell | NUVEEN PFD & INCOME TERM FD | $4,996,000 | -17.3% | 227,275 | -14.8% | 0.00% | 0.0% |
DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $6,684,000 | +3.3% | 494,054 | +3.9% | 0.00% | 0.0% |
OGS | Buy | ONE GAS INC | $6,396,000 | -8.8% | 92,682 | +1.8% | 0.00% | -33.3% |
ONTO | Buy | ONTO INNOVATION INC | $5,655,000 | -5.3% | 189,884 | +8.2% | 0.00% | 0.0% |
PNM | Sell | PNM RES INC | $5,894,000 | -38.4% | 142,612 | -42.7% | 0.00% | -33.3% |
PRAA | Sell | PRA GROUP INC | $4,773,000 | +2.5% | 119,472 | -0.8% | 0.00% | 0.0% |
PLMR | Buy | PALOMAR HLDGS INC | $6,695,000 | +60.8% | 64,225 | +32.3% | 0.00% | +100.0% |
PAR | New | PAR TECHNOLOGY CORP | $4,499,000 | – | 111,061 | +100.0% | 0.00% | – |
PK | Sell | PARK HOTELS RESORTS INC | $7,206,000 | -17.1% | 721,379 | -17.9% | 0.00% | -33.3% |
PSN | Sell | PARSONS CORPORATION | $6,119,000 | -66.4% | 182,441 | -63.7% | 0.00% | -71.4% |
PATK | Sell | PATRICK INDS INC | $5,099,000 | -25.8% | 88,648 | -21.0% | 0.00% | 0.0% |
PNTG | Buy | PENNANT GROUP INC | $7,265,000 | +90.9% | 188,431 | +11.9% | 0.00% | +100.0% |
PNNT | PENNANTPARK INVT CORP | $6,202,000 | -9.1% | 1,944,243 | 0.0% | 0.00% | 0.0% | |
PMT | Sell | PENNYMAC MTG INVT TR | $7,234,000 | -19.9% | 450,128 | -12.6% | 0.00% | -33.3% |
PRFT | Buy | PERFICIENT INC | $7,140,000 | +24.5% | 167,072 | +4.2% | 0.00% | 0.0% |
PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,090,000 | -11.7% | 865,000 | 0.0% | 0.00% | 0.0% | |
DOC | Buy | PHYSICIANS RLTY TR | $7,244,000 | +57.6% | 404,414 | +54.2% | 0.00% | 0.0% |
PPC | Sell | PILGRIMS PRIDE CORP | $6,742,000 | -26.4% | 450,443 | -17.0% | 0.00% | -33.3% |
PHK | Sell | PIMCO HIGH INCOME FD | $4,656,000 | -2.1% | 851,230 | -4.1% | 0.00% | 0.0% |
New | PINDUODUO INCnote 10/0 | $6,564,000 | – | 3,625,000 | +100.0% | 0.00% | – | |
PHD | Sell | PIONEER FLOATING RATE TR | $5,195,000 | -4.2% | 514,435 | -9.8% | 0.00% | 0.0% |
PBI | Sell | PITNEY BOWES INC | $4,900,000 | +58.6% | 922,624 | -22.4% | 0.00% | +100.0% |
PRIM | Buy | PRIMORIS SVCS CORP | $4,826,000 | +233.1% | 267,503 | +227.9% | 0.00% | +100.0% |
PROS | Sell | PROSIGHT GLOBAL INC | $5,361,000 | -5.0% | 472,802 | -25.4% | 0.00% | 0.0% |
PRLB | Buy | PROTO LABS INC | $5,303,000 | +19.1% | 40,952 | +3.4% | 0.00% | 0.0% |
PRVB | Sell | PROVENTION BIO INC | $4,653,000 | -21.8% | 362,703 | -14.0% | 0.00% | 0.0% |
PUK | Sell | PRUDENTIAL PLCadr | $6,433,000 | -40.3% | 225,024 | -36.5% | 0.00% | -50.0% |
PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $4,723,000 | +4.6% | 1,061,279 | +11.4% | 0.00% | 0.0% |
KWR | Buy | QUAKER CHEM CORP | $4,661,000 | +13.7% | 25,931 | +17.4% | 0.00% | +100.0% |
RDNT | Sell | RADNET INC | $4,777,000 | -10.7% | 311,182 | -7.7% | 0.00% | 0.0% |
RRC | Sell | RANGE RES CORP | $7,251,000 | +0.3% | 1,095,599 | -14.7% | 0.00% | -33.3% |
RYN | Buy | RAYONIER INC | $5,904,000 | +8.2% | 223,300 | +1.5% | 0.00% | 0.0% |
RLGY | Sell | REALOGY HLDGS CORP | $6,292,000 | +24.3% | 666,612 | -2.4% | 0.00% | 0.0% |
RGNX | Sell | REGENXBIO INC | $4,630,000 | -30.8% | 168,258 | -7.4% | 0.00% | 0.0% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $6,024,000 | -26.1% | 547,632 | -21.2% | 0.00% | -33.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,116,000 | -14.6% | 21,249 | -21.3% | 0.00% | -33.3% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,946,000 | +36.5% | 114,770 | +27.4% | 0.00% | 0.0% |
FLOW | Sell | SPX FLOW INC | $6,028,000 | +13.0% | 140,779 | -1.2% | 0.00% | 0.0% |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $5,865,000 | +1025.7% | 620,656 | +966.7% | 0.00% | – |
Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,573,000 | -32.5% | 3,170,000 | -25.2% | 0.00% | -33.3% | |
SCSC | Buy | SCANSOURCE INC | $5,001,000 | -14.6% | 252,192 | +3.8% | 0.00% | 0.0% |
SLQT | Buy | SELECTQUOTE INC | $6,967,000 | +8.9% | 344,062 | +36.3% | 0.00% | 0.0% |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $7,009,000 | +48.5% | 157,754 | +64.8% | 0.00% | 0.0% |
SITM | New | SITIME CORP | $5,547,000 | – | 66,018 | +100.0% | 0.00% | – |
SKYW | Buy | SKYWEST INC | $5,396,000 | -1.9% | 180,734 | +7.2% | 0.00% | 0.0% |
SNBR | Sell | SLEEP NUMBER CORP | $5,075,000 | +15.1% | 103,765 | -2.0% | 0.00% | 0.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $6,371,000 | -3.9% | 2,710,947 | +4.7% | 0.00% | 0.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,783,000 | -28.8% | 305,787 | -9.9% | 0.00% | -33.3% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,701,000 | -55.3% | 168,950 | -53.9% | 0.00% | -60.0% |
SPT | New | SPROUT SOCIAL INC | $5,379,000 | – | 139,720 | +100.0% | 0.00% | – |
SQ | Sell | SQUARE INCcall | $4,568,000 | +15.5% | 28,100 | -25.5% | 0.00% | +100.0% |
STWD | Sell | STARWOOD PPTY TR INC | $5,364,000 | -2.8% | 355,471 | -3.6% | 0.00% | 0.0% |
STC | Sell | STEWART INFORMATION SVCS COR | $5,027,000 | -64.7% | 114,963 | -73.7% | 0.00% | -60.0% |
SNEX | New | STONEX GROUP INC | $6,287,000 | – | 122,888 | +100.0% | 0.00% | – |
SGRY | Buy | SURGERY PARTNERS INC | $6,155,000 | +892.7% | 281,079 | +424.5% | 0.00% | – |
TTMI | Sell | TTM TECHNOLOGIES INC | $5,762,000 | -4.3% | 504,995 | -0.5% | 0.00% | 0.0% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $4,464,000 | -25.5% | 109,488 | +0.1% | 0.00% | 0.0% |
VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $5,222,000 | +2.7% | 680,816 | +18.6% | 0.00% | 0.0% |
TEI | Sell | TEMPLETON EMERGING MKTS INCO | $7,012,000 | -10.0% | 946,332 | -4.6% | 0.00% | -33.3% |
TDC | Sell | TERADATA CORP DEL | $5,187,000 | +3.1% | 228,563 | -5.5% | 0.00% | 0.0% |
TITN | Sell | TITAN MACHY INC | $6,535,000 | +4.4% | 493,979 | -14.3% | 0.00% | 0.0% |
TVTY | Sell | TIVITY HEALTH INC | $5,115,000 | -35.5% | 364,855 | -47.9% | 0.00% | -33.3% |
TTE | Buy | TOTAL SEsponsored ads | $7,101,000 | -1.6% | 207,021 | +10.3% | 0.00% | -33.3% |
New | TRILLIUM THERAPEUTICS INC | $6,395,000 | – | 450,000 | +100.0% | 0.00% | – | |
TRN | Sell | TRINITY INDS INC | $6,294,000 | -13.0% | 322,786 | -5.0% | 0.00% | -33.3% |
TRUP | Buy | TRUPANION INC | $6,174,000 | +633.3% | 78,241 | +296.3% | 0.00% | – |
II-VI INCnote 0.250% 9/0 | $6,194,000 | -5.0% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
USPH | Sell | U S PHYSICAL THERAPY INC | $6,242,000 | +6.0% | 71,846 | -1.1% | 0.00% | 0.0% |
UIS | Buy | UNISYS CORP | $5,271,000 | -1.9% | 494,042 | +0.3% | 0.00% | 0.0% |
USM | Buy | UNITED STATES CELLULAR CORP | $5,182,000 | +34.0% | 175,456 | +40.0% | 0.00% | +100.0% |
X | Sell | UNITED STATES STL CORP NEW | $5,635,000 | -7.0% | 767,615 | -8.5% | 0.00% | 0.0% |
VLY | Sell | VALLEY NATL BANCORP | $5,603,000 | -12.5% | 817,972 | -0.1% | 0.00% | 0.0% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,125,000 | -6.2% | 66,665 | -6.7% | 0.00% | -33.3% |
VRNT | Buy | VERINT SYS INC | $5,090,000 | +57.2% | 105,666 | +47.4% | 0.00% | +100.0% |
VIRT | Buy | VIRTU FINL INCcl a | $4,763,000 | +22.0% | 206,966 | +25.1% | 0.00% | +100.0% |
VRTU | Sell | VIRTUSA CORP | $6,344,000 | +34.3% | 129,050 | -11.3% | 0.00% | 0.0% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $4,528,000 | +9.0% | 32,650 | -8.6% | 0.00% | +100.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,693,000 | -27.1% | 349,669 | -13.4% | 0.00% | 0.0% |
IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $4,798,000 | -3.2% | 575,416 | -5.0% | 0.00% | 0.0% |
IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $7,063,000 | -4.4% | 1,426,984 | -6.7% | 0.00% | -33.3% |
WPC | Sell | WP CAREY INC | $4,977,000 | -63.1% | 76,381 | -61.6% | 0.00% | -60.0% |
WNC | Sell | WABASH NATL CORP | $4,917,000 | -71.4% | 411,091 | -74.6% | 0.00% | -66.7% |
WD | Sell | WALKER & DUNLOP INC | $5,506,000 | -9.8% | 103,866 | -13.5% | 0.00% | 0.0% |
HCC | Sell | WARRIOR MET COAL INC | $5,357,000 | -7.8% | 313,660 | -16.9% | 0.00% | 0.0% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $5,009,000 | -41.0% | 295,308 | -34.1% | 0.00% | -33.3% |
WMK | Buy | WEIS MKTS INC | $4,557,000 | +9.6% | 94,950 | +14.5% | 0.00% | +100.0% |
EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $6,247,000 | -5.2% | 855,747 | -8.8% | 0.00% | 0.0% |
ERC | Sell | WELLS FARGO MULTI SECTOR INC | $6,433,000 | -11.0% | 598,478 | -8.8% | 0.00% | -33.3% |
EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $5,345,000 | -19.7% | 554,430 | -22.9% | 0.00% | 0.0% |
HIX | Sell | WESTERN ASSET HIGH INCOME FD | $6,850,000 | -27.9% | 1,070,302 | -30.2% | 0.00% | -33.3% |
WIA | Sell | WESTERN ASST INFLTN LKD INM | $4,479,000 | -15.2% | 367,699 | -18.0% | 0.00% | 0.0% |
HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $4,649,000 | -18.0% | 331,305 | -18.4% | 0.00% | 0.0% |
WLK | Sell | WESTLAKE CHEM CORP | $4,816,000 | -16.2% | 76,181 | -28.9% | 0.00% | 0.0% |
WSR | Buy | WHITESTONE REIT | $6,059,000 | -8.1% | 1,009,843 | +11.4% | 0.00% | 0.0% |
WLL | New | WHITING PETE CORP NEW | $5,586,000 | – | 323,071 | +100.0% | 0.00% | – |
WGO | Sell | WINNEBAGO INDS INC | $5,432,000 | -36.2% | 105,136 | -17.8% | 0.00% | -33.3% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $6,910,000 | +686.1% | 1,470,190 | +453.5% | 0.00% | – |
WK | Buy | WORKIVA INC | $5,326,000 | +379.8% | 95,502 | +360.1% | 0.00% | – |
WOR | Sell | WORTHINGTON INDS INC | $6,078,000 | +6.8% | 149,048 | -2.3% | 0.00% | 0.0% |
XPER | Sell | XPERI HOLDING CORP | $7,387,000 | -25.8% | 642,875 | -4.8% | 0.00% | -50.0% |
YORW | Buy | YORK WTR CO | $5,201,000 | +0.5% | 123,030 | +14.0% | 0.00% | 0.0% |
ZILLOW GROUP INCnote 1.500% 7/0 | $5,707,000 | +37.3% | 4,000,000 | 0.0% | 0.00% | +100.0% | ||
ADNT | Sell | ADIENT PLC | $6,834,000 | +0.1% | 394,384 | -5.1% | 0.00% | 0.0% |
AGO | Sell | ASSURED GUARANTY LTD | $4,620,000 | -13.7% | 215,056 | -2.0% | 0.00% | 0.0% |
CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $5,639,000 | +12.2% | 50,740 | +3.1% | 0.00% | 0.0% |
JRVR | Buy | JAMES RIV GROUP LTD | $5,802,000 | +2.3% | 130,292 | +3.4% | 0.00% | 0.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $6,309,000 | +59.8% | 337,412 | -12.2% | 0.00% | +100.0% |
ADCT | New | ADC THERAPEUTICS SA | $5,271,000 | – | 159,776 | +100.0% | 0.00% | – |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $7,372,000 | +1.9% | 141,387 | -5.8% | 0.00% | -33.3% |
AER | Sell | AERCAP HOLDINGS NV | $6,602,000 | -23.4% | 262,129 | -6.3% | 0.00% | -33.3% |
TRMK | Sell | TRUSTMARK CORP | $3,498,000 | -88.4% | 163,421 | -86.7% | 0.00% | -90.9% |
CAN | Buy | CANAAN INCsponsored ads | $2,205,000 | +45.4% | 1,179,362 | +47.8% | 0.00% | 0.0% |
SOLO | New | ELECTRAMECCANICA VEHS CORP | $3,386,000 | – | 1,359,759 | +100.0% | 0.00% | – |
CCJ | Buy | CAMECO CORP | $1,532,000 | -0.5% | 151,686 | +1.0% | 0.00% | 0.0% |
EGAN | Buy | EGAIN CORP | $2,686,000 | +42.0% | 189,561 | +11.3% | 0.00% | 0.0% |
PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $2,925,000 | +3.6% | 126,640 | +1.2% | 0.00% | 0.0% |
TRQ | Sell | TURQUOISE HILL RES LTD | $3,280,000 | -78.2% | 3,888,809 | -81.0% | 0.00% | -80.0% |
EPC | Sell | EDGEWELL PERS CARE CO | $2,243,000 | -12.9% | 80,452 | -2.7% | 0.00% | 0.0% |
TPC | Sell | TUTOR PERINI CORP | $1,826,000 | -32.2% | 164,124 | -25.8% | 0.00% | 0.0% |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $1,663,000 | +4.7% | 71,803 | +7.9% | 0.00% | 0.0% |
NWE | Sell | NORTHWESTERN CORP | $3,777,000 | -14.1% | 77,663 | -3.7% | 0.00% | -50.0% |
SATS | Buy | ECHOSTAR CORPcl a | $4,436,000 | +15.8% | 178,261 | +30.1% | 0.00% | 0.0% |
GCI | Buy | GANNETT CO INC | $1,754,000 | +6.0% | 1,349,244 | +12.6% | 0.00% | 0.0% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $1,991,000 | -29.2% | 229,028 | +2.1% | 0.00% | 0.0% |
CALX | Sell | CALIX INC | $2,856,000 | +4.0% | 160,657 | -12.8% | 0.00% | 0.0% |
CAL | Sell | CALERES INC | $3,384,000 | +6.8% | 353,951 | -6.8% | 0.00% | 0.0% |
IBTX | Sell | INDEPENDENT BK GROUP INC | $2,303,000 | -6.5% | 52,132 | -14.2% | 0.00% | 0.0% |
CAMP | Sell | CALAMP CORP | $3,927,000 | -14.4% | 546,244 | -4.6% | 0.00% | -50.0% |
SAFM | Sell | SANDERSON FARMS INC | $4,065,000 | +0.8% | 34,457 | -1.0% | 0.00% | 0.0% |
EBIX | Buy | EBIX INC | $2,115,000 | -7.0% | 102,677 | +1.0% | 0.00% | 0.0% |
MATX | Sell | MATSON INC | $3,628,000 | -68.2% | 90,496 | -76.9% | 0.00% | -75.0% |
GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,799,000 | -3.4% | 364,194 | -6.0% | 0.00% | 0.0% |
NG | Buy | NOVAGOLD RES INC | $3,714,000 | +51.3% | 312,422 | +16.9% | 0.00% | 0.0% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,561,000 | -13.9% | 141,935 | -16.7% | 0.00% | 0.0% |
OSPN | Buy | ONESPAN INC | $3,306,000 | -22.7% | 157,738 | +3.0% | 0.00% | -50.0% |
PHT | Sell | PIONEER HIGH INCOME TR | $3,007,000 | -12.1% | 377,867 | -17.8% | 0.00% | 0.0% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $3,391,000 | -4.7% | 394,735 | -1.7% | 0.00% | 0.0% |
UMBF | Sell | UMB FINL CORP | $2,974,000 | -90.3% | 60,681 | -89.8% | 0.00% | -90.9% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,723,000 | -11.5% | 48,699 | -22.0% | 0.00% | -50.0% |
CVI | Sell | CVR ENERGY INC | $2,243,000 | -44.9% | 181,189 | -10.5% | 0.00% | 0.0% |
ETB | Sell | EATON VANCE TAX MNGED BUY WR | $2,425,000 | -2.9% | 177,801 | -0.8% | 0.00% | 0.0% |
CTS | Buy | CTS CORP | $3,106,000 | +10.1% | 141,042 | +0.2% | 0.00% | 0.0% |
EVG | Buy | EATON VANCE SHORT DURATION D | $2,989,000 | +0.9% | 261,057 | +0.0% | 0.00% | 0.0% |
USNA | Sell | USANA HEALTH SCIENCES INC | $4,345,000 | -23.4% | 58,997 | -23.6% | 0.00% | -50.0% |
USCR | Sell | U S CONCRETE INC | $2,402,000 | +13.5% | 82,722 | -3.1% | 0.00% | 0.0% |
SC | Sell | SANTANDER CONSUMER USA HDG I | $3,449,000 | -89.7% | 189,607 | -89.6% | 0.00% | -91.7% |
HEIA | Sell | HEICO CORP NEWcl a | $2,192,000 | +6.3% | 24,724 | -2.7% | 0.00% | 0.0% |
SLCA | Sell | U S SILICA HLDGS INC | $2,035,000 | -18.5% | 678,038 | -2.0% | 0.00% | 0.0% |
IIGD | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $3,452,000 | -44.9% | 126,179 | -44.8% | 0.00% | -50.0% |
IMMU | Sell | IMMUNOMEDICS INC | $4,117,000 | -93.5% | 48,409 | -97.3% | 0.00% | -95.7% |
NEWR | Buy | NEW RELIC INC | $3,284,000 | -14.0% | 58,270 | +5.2% | 0.00% | 0.0% |
DNOW | Buy | NOW INC | $3,290,000 | -44.6% | 724,738 | +5.2% | 0.00% | -50.0% |
IUSS | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $1,546,000 | +1.1% | 69,115 | -5.5% | 0.00% | 0.0% |
GTHX | Buy | G1 THERAPEUTICS INC | $3,784,000 | -35.8% | 327,584 | +34.9% | 0.00% | -50.0% |
SCHN | Sell | SCHNITZER STL INDScl a | $2,402,000 | +7.7% | 124,905 | -1.2% | 0.00% | 0.0% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,593,000 | -1.6% | 166,854 | +11.8% | 0.00% | 0.0% |
POLY | Sell | PLANTRONICS INC NEW | $2,945,000 | -42.8% | 248,738 | -29.1% | 0.00% | -50.0% |
CAI | Sell | CAI INTERNATIONAL INC | $1,617,000 | +60.3% | 58,737 | -3.0% | 0.00% | – |
UL | Buy | UNILEVER PLCspon adr new | $2,801,000 | +30.0% | 45,413 | +15.7% | 0.00% | 0.0% |
IHRT | Sell | IHEARTMEDIA INC | $1,746,000 | -5.2% | 215,037 | -2.4% | 0.00% | 0.0% |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $2,878,000 | +5.3% | 137,350 | -6.6% | 0.00% | 0.0% |
GATX | Sell | GATX CORP | $3,463,000 | +1.6% | 54,315 | -2.8% | 0.00% | 0.0% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,648,000 | -26.9% | 215,535 | -13.1% | 0.00% | -50.0% |
BURL | Sell | BURLINGTON STORES INC | $3,601,000 | -96.3% | 17,475 | -96.4% | 0.00% | -97.1% |
EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $2,566,000 | -6.8% | 200,279 | -9.2% | 0.00% | 0.0% |
HA | Buy | HAWAIIAN HOLDINGS INC | $2,011,000 | -6.6% | 156,084 | +1.8% | 0.00% | 0.0% |
STAR | Sell | ISTAR INC | $2,965,000 | -19.0% | 251,093 | -15.5% | 0.00% | 0.0% |
IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $1,548,000 | +19.2% | 195,172 | +17.9% | 0.00% | – |
BKE | Sell | BUCKLE INC | $2,593,000 | +15.8% | 127,178 | -11.0% | 0.00% | 0.0% |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,531,000 | +18.0% | 221,184 | -9.8% | 0.00% | 0.0% |
KODK | Buy | EASTMAN KODAK CO | $2,538,000 | +564.4% | 287,780 | +67.7% | 0.00% | – |
FULT | Sell | FULTON FINL CORP PA | $2,423,000 | -11.7% | 259,682 | -0.4% | 0.00% | 0.0% |
FTDR | Sell | FRONTDOOR INC | $3,870,000 | -12.9% | 99,459 | -0.8% | 0.00% | -50.0% |
CKH | Sell | SEACOR HOLDINGS INC | $3,792,000 | +0.6% | 130,395 | -2.0% | 0.00% | 0.0% |
VTOL | Buy | BRISTOW GROUP INC | $2,890,000 | +87.3% | 135,998 | +22.8% | 0.00% | 0.0% |
ORN | Sell | ORION GROUP HOLDINGS INC | $2,467,000 | -15.4% | 896,979 | -3.4% | 0.00% | 0.0% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,097,000 | +36.9% | 96,447 | +39.5% | 0.00% | 0.0% |
HVT | Sell | HAVERTY FURNITURE INC | $3,078,000 | -76.9% | 146,974 | -82.4% | 0.00% | -80.0% |
FT | Sell | FRANKLIN UNVL TRsh ben int | $2,471,000 | -6.3% | 362,334 | -8.5% | 0.00% | 0.0% |
EGBN | Sell | EAGLE BANCORP INC MD | $2,190,000 | -23.9% | 81,773 | -7.0% | 0.00% | 0.0% |
XLK | New | SELECT SECTOR SPDR TRcall | $1,891,000 | – | 16,200 | +100.0% | 0.00% | – |
POWL | Buy | POWELL INDS INC | $1,724,000 | +14.6% | 71,443 | +30.2% | 0.00% | 0.0% |
UEIC | Sell | UNIVERSAL ELECTRS INC | $2,288,000 | -31.8% | 60,625 | -15.4% | 0.00% | 0.0% |
FTF | Sell | FRANKLIN LTD DURATION INCOME | $2,899,000 | -26.0% | 339,940 | -26.6% | 0.00% | 0.0% |
PQG | Buy | PQ GROUP HLDGS INC | $2,227,000 | -1.1% | 217,074 | +27.7% | 0.00% | 0.0% |
NYMT | Sell | NEW YORK MTG TR INC | $3,826,000 | -20.8% | 1,500,350 | -19.0% | 0.00% | -50.0% |
HSC | Buy | HARSCO CORP | $3,752,000 | +4.7% | 269,644 | +1.7% | 0.00% | 0.0% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,703,000 | -31.1% | 53,003 | -8.2% | 0.00% | 0.0% |
FSP | Buy | FRANKLIN STR PPTYS CORP | $1,821,000 | -3.5% | 497,416 | +34.1% | 0.00% | 0.0% |
IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,842,000 | +33.2% | 149,068 | +28.5% | 0.00% | – |
HAFC | Sell | HANMI FINL CORP | $2,885,000 | -30.5% | 351,360 | -17.8% | 0.00% | 0.0% |
SENEA | Buy | SENECA FOODS CORP NEWcl a | $3,864,000 | +7.8% | 108,145 | +2.0% | 0.00% | 0.0% |
OTTR | Sell | OTTER TAIL CORP | $1,588,000 | -9.3% | 43,903 | -2.7% | 0.00% | 0.0% |
MCRB | New | SERES THERAPEUTICS INC | $2,093,000 | – | 73,945 | +100.0% | 0.00% | – |
URBN | Sell | URBAN OUTFITTERS INC | $2,933,000 | +24.8% | 140,954 | -8.8% | 0.00% | 0.0% |
UE | Sell | URBAN EDGE PPTYS | $2,061,000 | -19.8% | 212,049 | -2.0% | 0.00% | 0.0% |
FBM | Sell | FOUNDATION BLDG MATLS INC | $3,312,000 | -7.5% | 210,709 | -8.2% | 0.00% | 0.0% |
OUT | Sell | OUTFRONT MEDIA INC | $3,060,000 | -25.7% | 210,292 | -27.7% | 0.00% | 0.0% |
SVC | Sell | SERVICE PPTYS TR | $2,407,000 | +9.1% | 302,758 | -2.7% | 0.00% | 0.0% |
OM | New | OUTSET MED INC | $1,750,000 | – | 35,000 | +100.0% | 0.00% | – |
BOX | Buy | BOX INCcl a | $1,561,000 | -12.2% | 89,907 | +5.0% | 0.00% | 0.0% |
IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $2,548,000 | -13.8% | 214,104 | -18.6% | 0.00% | 0.0% |
NOW | Sell | SERVICENOW INCcall | $3,056,000 | -31.4% | 6,300 | -42.7% | 0.00% | -50.0% |
DRQ | Buy | DRIL QUIP INC | $2,567,000 | -15.9% | 103,686 | +1.2% | 0.00% | 0.0% |
VIAO | New | VIA OPTRONICS AGsponsored ads | $4,245,000 | – | 476,533 | +100.0% | 0.00% | – |
FRTA | Sell | FORTERRA INC | $3,382,000 | -18.5% | 286,157 | -23.1% | 0.00% | 0.0% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,814,000 | +6.3% | 82,684 | +11.8% | 0.00% | 0.0% |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,164,000 | -21.9% | 391,967 | -2.7% | 0.00% | 0.0% |
BOOT | Sell | BOOT BARN HLDGS INC | $2,277,000 | -92.0% | 80,916 | -93.9% | 0.00% | -90.0% |
BCEI | Buy | BONANZA CREEK ENERGY INC | $3,607,000 | +28.7% | 191,851 | +1.5% | 0.00% | 0.0% |
HNGR | Sell | HANGER INC | $4,386,000 | -10.8% | 277,235 | -6.6% | 0.00% | -50.0% |
OVV | Sell | OVINTIV INC | $1,532,000 | -40.0% | 187,816 | -29.8% | 0.00% | 0.0% |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $2,814,000 | +5.7% | 147,625 | +5.0% | 0.00% | 0.0% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,517,000 | -83.0% | 364,083 | -79.9% | 0.00% | -85.7% |
HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $4,200,000 | +2.1% | 262,833 | +0.2% | 0.00% | 0.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,496,000 | -2.2% | 16,003 | -2.4% | 0.00% | 0.0% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $3,659,000 | +57.7% | 273,845 | -0.8% | 0.00% | 0.0% |
NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,663,000 | -14.2% | 108,916 | -16.1% | 0.00% | 0.0% |
SCVL | Buy | SHOE CARNIVAL INC | $2,374,000 | +16.1% | 70,682 | +1.2% | 0.00% | 0.0% |
DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $2,571,000 | -4.9% | 948,790 | -10.2% | 0.00% | 0.0% |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,273,000 | +13.0% | 10,196 | 0.0% | 0.00% | 0.0% | |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $2,383,000 | -13.8% | 197,587 | -11.9% | 0.00% | 0.0% |
BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $3,275,000 | +9.3% | 2,126,752 | -0.6% | 0.00% | 0.0% |
VREX | Buy | VAREX IMAGING CORP | $3,728,000 | -15.6% | 293,056 | +0.5% | 0.00% | -50.0% |
RRD | Buy | DONNELLEY R R & SONS CO | $2,934,000 | +34.7% | 2,010,014 | +9.8% | 0.00% | 0.0% |
BLUE | Sell | BLUEBIRD BIO INC | $1,846,000 | -12.5% | 34,218 | -1.0% | 0.00% | 0.0% |
PRA | Sell | PROASSURANCE CORP | $2,933,000 | -68.0% | 187,516 | -70.4% | 0.00% | -66.7% |
DOCU | New | DOCUSIGN INCcall | $1,744,000 | – | 8,100 | +100.0% | 0.00% | – |
VEC | Sell | VECTRUS INC | $1,994,000 | -41.9% | 52,456 | -24.9% | 0.00% | 0.0% |
SHYF | Buy | SHYFT GROUP INC | $1,484,000 | +18.6% | 78,590 | +5.8% | 0.00% | – |
OXM | Buy | OXFORD INDS INC | $1,918,000 | -2.5% | 47,526 | +6.4% | 0.00% | 0.0% |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $2,809,000 | -17.6% | 798,164 | +3.5% | 0.00% | 0.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,732,000 | -6.5% | 21,933 | -7.0% | 0.00% | 0.0% |
NCMI | Sell | NATIONAL CINEMEDIA INC | $1,572,000 | -19.9% | 579,019 | -12.4% | 0.00% | 0.0% |
VNE | Sell | VEONEER INC | $4,178,000 | +34.3% | 284,242 | -2.3% | 0.00% | 0.0% |
DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $2,943,000 | +5.1% | 1,862,538 | -19.5% | 0.00% | 0.0% |
DIN | Buy | DINE BRANDS GLOBAL INC | $2,746,000 | +76.1% | 50,310 | +35.9% | 0.00% | 0.0% |
BXMT | Buy | BLACKSTONE MTG TR INC | $2,486,000 | -7.7% | 113,163 | +1.3% | 0.00% | 0.0% |
BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $3,736,000 | +128.4% | 290,521 | +114.0% | 0.00% | 0.0% |
DDS | Sell | DILLARDS INCcl a | $2,089,000 | +24.3% | 57,214 | -12.2% | 0.00% | 0.0% |
MTRX | Buy | MATRIX SVC CO | $2,961,000 | -12.0% | 354,660 | +2.4% | 0.00% | 0.0% |
VBTX | Buy | VERITEX HLDGS INC | $2,228,000 | +49.5% | 130,850 | +55.4% | 0.00% | 0.0% |
VRTV | Buy | VERITIV CORP | $3,901,000 | -21.4% | 308,179 | +5.3% | 0.00% | -50.0% |
OXSQ | OXFORD SQUARE CAP CORP | $3,541,000 | -11.8% | 1,433,701 | 0.0% | 0.00% | 0.0% | |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,797,000 | +5.3% | 195,017 | +2.1% | 0.00% | 0.0% |
DBI | Sell | DESIGNER BRANDS INCcl a | $1,589,000 | -30.4% | 292,698 | -13.2% | 0.00% | 0.0% |
NCNO | New | NCINO INC | $3,536,000 | – | 44,385 | +100.0% | 0.00% | – |
VRS | Sell | VERSO CORPcl a | $2,201,000 | -39.0% | 278,924 | -7.6% | 0.00% | 0.0% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $3,924,000 | -8.1% | 247,506 | -0.8% | 0.00% | -50.0% |
HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,588,000 | -3.8% | 145,207 | -2.7% | 0.00% | 0.0% |
VERX | New | VERTEX INCcl a | $4,214,000 | – | 183,225 | +100.0% | 0.00% | – |
DLX | Sell | DELUXE CORP | $4,271,000 | +5.5% | 165,972 | -3.6% | 0.00% | 0.0% |
CNXN | Buy | PC CONNECTION INC | $3,785,000 | -2.5% | 92,188 | +10.0% | 0.00% | 0.0% |
HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $3,211,000 | -4.1% | 170,619 | -0.3% | 0.00% | 0.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,769,000 | -9.4% | 91,956 | -13.1% | 0.00% | 0.0% |
TACO | Buy | DEL TACO RESTAURANTS INC NEW | $1,654,000 | +181.8% | 201,611 | +103.8% | 0.00% | – |
SITC | Sell | SITE CTRS CORP | $1,630,000 | -26.9% | 226,340 | -17.8% | 0.00% | 0.0% |
MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,720,000 | +43.0% | 107,460 | +34.5% | 0.00% | – |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,524,000 | +13.2% | 100,541 | -0.4% | 0.00% | – |
PUMP | Sell | PROPETRO HLDG CORP | $2,301,000 | -29.5% | 567,010 | -10.7% | 0.00% | 0.0% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,741,000 | -9.1% | 184,278 | -13.9% | 0.00% | 0.0% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $2,626,000 | +1.0% | 152,605 | -3.2% | 0.00% | 0.0% |
MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $2,119,000 | -8.4% | 187,510 | -11.2% | 0.00% | 0.0% |
DSKE | Buy | DASEKE INC | $1,839,000 | +252.3% | 342,443 | +157.8% | 0.00% | – |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $4,212,000 | +742.4% | 219,000 | +615.3% | 0.00% | – |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,688,000 | +24.0% | 185,158 | +19.8% | 0.00% | 0.0% |
MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $1,945,000 | +52.1% | 132,563 | +48.6% | 0.00% | – |
MTRN | Sell | MATERION CORP | $2,398,000 | -26.0% | 46,092 | -12.5% | 0.00% | 0.0% |
MYE | Sell | MYERS INDS INC | $2,301,000 | -22.7% | 173,897 | -15.0% | 0.00% | 0.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,120,000 | +30.7% | 264,569 | +28.2% | 0.00% | 0.0% |
DAKT | Buy | DAKTRONICS INC | $1,655,000 | -7.5% | 417,915 | +1.6% | 0.00% | 0.0% |
VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $2,490,000 | -7.2% | 230,968 | -4.2% | 0.00% | 0.0% |
WORK | Sell | SLACK TECHNOLOGIES INC | $2,267,000 | -32.4% | 84,392 | -21.7% | 0.00% | 0.0% |
LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,509,000 | +26.2% | 113,641 | -5.3% | 0.00% | – |
SWBI | Sell | SMITH & WESSON BRANDS INC | $2,350,000 | -49.9% | 151,390 | -30.5% | 0.00% | -50.0% |
BME | Sell | BLACKROCK HEALTH SCIENCES TR | $3,444,000 | +2.1% | 80,345 | -2.9% | 0.00% | 0.0% |
BGR | Buy | BLACKROCK ENERGY & RES TR | $2,344,000 | -15.3% | 392,648 | +2.6% | 0.00% | 0.0% |
VITL | New | VITAL FARMS INC | $4,150,000 | – | 102,390 | +100.0% | 0.00% | – |
Sell | FLAHERTY & CRUMRINE DYN PFD | $3,606,000 | -1.5% | 132,090 | -12.2% | 0.00% | 0.0% | |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $3,699,000 | -10.6% | 189,232 | -19.2% | 0.00% | 0.0% |
PDCE | Sell | PDC ENERGY INC | $3,617,000 | -5.2% | 291,854 | -4.8% | 0.00% | 0.0% |
DXPE | Sell | DXP ENTERPRISES INC | $3,709,000 | -22.1% | 229,993 | -3.8% | 0.00% | -50.0% |
VG | Sell | VONAGE HLDGS CORP | $3,776,000 | -5.6% | 369,134 | -7.2% | 0.00% | 0.0% |
BBK | Buy | BLACKROCK MUN BD TR | $1,606,000 | +34.3% | 105,630 | +34.2% | 0.00% | – |
PDT | Buy | HANCOCK JOHN PREM DIVID FD | $4,062,000 | -5.5% | 326,230 | +0.9% | 0.00% | -50.0% |
BOOM | Sell | DMC GLOBAL INC | $2,032,000 | -0.5% | 61,686 | -16.7% | 0.00% | 0.0% |
IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $2,705,000 | -13.6% | 409,234 | -18.8% | 0.00% | 0.0% |
LZB | Sell | LA Z BOY INC | $3,417,000 | +11.2% | 108,026 | -4.9% | 0.00% | 0.0% |
ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $1,988,000 | -5.3% | 279,646 | -16.2% | 0.00% | 0.0% |
IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $2,961,000 | -2.4% | 311,399 | -7.5% | 0.00% | 0.0% |
FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $2,195,000 | -12.0% | 102,576 | -18.4% | 0.00% | 0.0% |
CUTR | Sell | CUTERA INC | $2,221,000 | +41.7% | 117,118 | -9.0% | 0.00% | 0.0% |
CUBI | Sell | CUSTOMERS BANCORP INC | $2,931,000 | -19.3% | 261,585 | -13.4% | 0.00% | 0.0% |
PFS | Buy | PROVIDENT FINL SVCS INC | $2,015,000 | -14.7% | 165,108 | +1.1% | 0.00% | 0.0% |
PDLI | Buy | PDL BIOPHARMA INC | $2,101,000 | +19.8% | 666,925 | +10.6% | 0.00% | 0.0% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,631,000 | -13.7% | 112,033 | -15.5% | 0.00% | 0.0% |
VBF | Sell | INVESCO BD FD | $2,403,000 | -3.0% | 120,047 | -3.0% | 0.00% | 0.0% |
SLRC | Sell | SOLAR CAP LTD | $2,115,000 | -19.7% | 133,444 | -18.9% | 0.00% | 0.0% |
WNS | Buy | WNS HLDGS LTDspon adr | $1,995,000 | +52.9% | 31,194 | +31.5% | 0.00% | – |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,050,000 | +8.9% | 341,059 | +3.6% | 0.00% | 0.0% |
BKT | Sell | BLACKROCK INCOME TR INC | $3,077,000 | -21.4% | 504,375 | -20.5% | 0.00% | 0.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,402,000 | -22.0% | 72,412 | -18.8% | 0.00% | 0.0% |
BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,939,000 | -2.1% | 188,021 | -3.2% | 0.00% | 0.0% |
BLKB | Sell | BLACKBAUD INC | $3,017,000 | -2.2% | 54,032 | -0.1% | 0.00% | 0.0% |
FIT | Buy | FITBIT INCcl a | $1,838,000 | +10.2% | 264,061 | +2.3% | 0.00% | 0.0% |
SWI | Buy | SOLARWINDS CORP | $2,296,000 | +162.7% | 112,897 | +128.4% | 0.00% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $4,399,000 | – | 152,011 | +100.0% | 0.00% | – |
FCFS | Buy | FIRSTCASH INC | $3,535,000 | -11.9% | 61,784 | +3.9% | 0.00% | 0.0% |
PSTG | Sell | PURE STORAGE INCcl a | $2,026,000 | -13.0% | 131,637 | -2.1% | 0.00% | 0.0% |
PRPL | Buy | PURPLE INNOVATION INC | $1,789,000 | +127.6% | 71,942 | +64.8% | 0.00% | – |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,452,000 | -12.9% | 104,380 | -9.3% | 0.00% | 0.0% |
WAFD | Sell | WASHINGTON FED INC | $3,636,000 | -88.4% | 174,321 | -85.1% | 0.00% | -90.9% |
PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $1,849,000 | -31.8% | 241,447 | -34.7% | 0.00% | 0.0% |
MPAA | Sell | MOTORCAR PTS AMER INC | $1,696,000 | -12.3% | 109,006 | -0.4% | 0.00% | 0.0% |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $2,169,000 | -80.3% | 194,514 | -88.9% | 0.00% | -75.0% |
PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $1,952,000 | +25.9% | 475,008 | +24.9% | 0.00% | 0.0% |
CRY | Sell | CRYOLIFE INC | $3,836,000 | -4.9% | 207,661 | -1.3% | 0.00% | 0.0% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,113,000 | -3.5% | 325,537 | -8.4% | 0.00% | 0.0% |
PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,168,000 | -9.2% | 244,271 | -10.6% | 0.00% | 0.0% |
PGTI | Buy | PGT INNOVATIONS INC | $2,012,000 | +13.3% | 114,880 | +1.4% | 0.00% | 0.0% |
VCV | Sell | INVESCO CALIF VALUE MUN INCO | $1,637,000 | -8.5% | 131,049 | -14.5% | 0.00% | 0.0% |
BHE | Buy | BENCHMARK ELECTRS INC | $4,411,000 | -4.0% | 218,939 | +2.9% | 0.00% | -50.0% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,548,000 | -10.1% | 135,491 | +1.3% | 0.00% | 0.0% |
DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $3,101,000 | -2.3% | 1,469,907 | -7.4% | 0.00% | 0.0% |
BDC | Buy | BELDEN INC | $3,272,000 | -0.4% | 105,143 | +4.2% | 0.00% | 0.0% |
BELFB | Sell | BEL FUSE INCcl b | $1,606,000 | -2.3% | 150,380 | -1.8% | 0.00% | 0.0% |
CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $2,232,000 | -2.5% | 758,928 | -10.2% | 0.00% | 0.0% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,859,000 | +8.3% | 51,259 | -5.3% | 0.00% | 0.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,507,000 | +4.8% | 30,585 | +1.4% | 0.00% | 0.0% |
LADR | Sell | LADDER CAP CORPcl a | $1,790,000 | -31.6% | 251,355 | -22.2% | 0.00% | 0.0% |
NNI | Sell | NELNET INCcl a | $2,459,000 | +12.0% | 40,815 | -11.3% | 0.00% | 0.0% |
H | Sell | HYATT HOTELS CORP | $4,127,000 | +2.6% | 77,343 | -3.3% | 0.00% | 0.0% |
QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $3,508,000 | +10.2% | 24,800 | +10.7% | 0.00% | 0.0% |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,488,000 | +42.3% | 854,734 | +17.9% | 0.00% | 0.0% |
B | Buy | BARNES GROUP INC | $3,445,000 | -8.6% | 96,392 | +1.2% | 0.00% | 0.0% |
BNED | Sell | BARNES & NOBLE ED INC | $1,876,000 | +37.4% | 727,352 | -14.8% | 0.00% | – |
BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $3,623,000 | -6.7% | 271,975 | -12.0% | 0.00% | 0.0% |
WSBC | Sell | WESBANCO INC | $1,641,000 | +2.2% | 76,825 | -2.8% | 0.00% | 0.0% |
SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $3,572,000 | +5.1% | 268,156 | +1.3% | 0.00% | 0.0% |
NUVA | Sell | NUVASIVE INC | $3,466,000 | -13.0% | 71,355 | -0.3% | 0.00% | 0.0% |
HUYA | Buy | HUYA INC | $3,862,000 | +754.4% | 161,231 | +566.6% | 0.00% | – |
COTY | Sell | COTY INC | $2,415,000 | -95.2% | 894,604 | -92.1% | 0.00% | -94.4% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $3,097,000 | -5.6% | 210,824 | -5.2% | 0.00% | 0.0% |
FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,764,000 | -18.3% | 184,385 | -15.3% | 0.00% | 0.0% |
NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,754,000 | +27.9% | 149,319 | -3.8% | 0.00% | 0.0% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,080,000 | -6.2% | 57,197 | -0.5% | 0.00% | 0.0% |
MAIN | Buy | MAIN STR CAP CORP | $2,795,000 | +7.6% | 94,531 | +13.3% | 0.00% | 0.0% |
SPOK | Buy | SPOK HLDGS INC | $1,515,000 | +8.8% | 159,276 | +6.9% | 0.00% | – |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,367,000 | -28.6% | 165,349 | -29.0% | 0.00% | 0.0% |
LDL | Buy | LYDALL INC DEL | $2,516,000 | +23.2% | 152,147 | +1.0% | 0.00% | 0.0% |
VKQ | Buy | INVESCO MUN TR | $3,113,000 | +21.8% | 259,204 | +19.2% | 0.00% | 0.0% |
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,750,000 | -80.9% | 255,155 | -76.4% | 0.00% | -80.0% |
IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,856,000 | -5.2% | 89,487 | -1.2% | 0.00% | 0.0% |
GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $2,470,000 | -7.1% | 149,133 | -8.2% | 0.00% | 0.0% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,014,000 | -3.1% | 192,446 | -5.5% | 0.00% | 0.0% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,522,000 | -35.3% | 1,362,947 | -14.3% | 0.00% | 0.0% |
TBBK | Sell | BANCORP INC DEL | $3,376,000 | -19.3% | 390,733 | -8.5% | 0.00% | 0.0% |
CXW | Sell | CORECIVIC INC | $2,510,000 | -75.4% | 313,596 | -71.2% | 0.00% | -75.0% |
STAA | Buy | STAAR SURGICAL CO | $2,742,000 | -8.0% | 48,464 | +0.0% | 0.00% | 0.0% |
LYRA | Sell | LYRA THERAPEUTICS INC | $2,211,000 | -2.9% | 197,776 | -1.5% | 0.00% | 0.0% |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,878,000 | +15.9% | 95,562 | +9.0% | 0.00% | 0.0% |
CPS | Buy | COOPER STD HLDGS INC | $2,185,000 | +1.2% | 165,420 | +1.5% | 0.00% | 0.0% |
QNST | Buy | QUINSTREET INC | $3,451,000 | +120.1% | 217,841 | +45.3% | 0.00% | 0.0% |
SXI | Buy | STANDEX INTL CORP | $1,870,000 | +4.4% | 31,585 | +1.4% | 0.00% | 0.0% |
KRG | Sell | KITE RLTY GROUP TR | $3,158,000 | -20.2% | 272,762 | -20.4% | 0.00% | 0.0% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $2,910,000 | -88.8% | 1,073,492 | -84.5% | 0.00% | -88.9% |
CLR | Sell | CONTINENTAL RES INC | $2,823,000 | -61.3% | 229,870 | -44.8% | 0.00% | -66.7% |
NGHC | Sell | NATIONAL GEN HLDGS CORP | $3,858,000 | +51.7% | 114,297 | -2.9% | 0.00% | 0.0% |
CEIX | Buy | CONSOL ENERGY INC DISC COML | $2,773,000 | -10.2% | 626,028 | +2.8% | 0.00% | 0.0% |
PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,889,000 | +8.4% | 97,151 | -0.0% | 0.00% | 0.0% |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,874,000 | -23.4% | 129,085 | -19.7% | 0.00% | 0.0% |
GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $1,577,000 | -1.6% | 88,802 | -2.0% | 0.00% | 0.0% |
REVG | Sell | REV GROUP INC | $3,618,000 | +24.0% | 458,559 | -4.1% | 0.00% | 0.0% |
CONN | Sell | CONNS INC | $3,139,000 | +3.9% | 296,628 | -0.9% | 0.00% | 0.0% |
CNOB | Sell | CONNECTONE BANCORP INC | $1,730,000 | -17.0% | 122,986 | -4.8% | 0.00% | 0.0% |
SCS | Buy | STEELCASE INCcl a | $2,090,000 | -1.1% | 206,781 | +18.0% | 0.00% | 0.0% |
BGCP | Buy | BGC PARTNERS INCcl a | $2,382,000 | -2.2% | 992,745 | +11.7% | 0.00% | 0.0% |
GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $3,801,000 | +30.2% | 697,324 | +29.7% | 0.00% | 0.0% |
GBAB | Sell | GUGGENHEIM TAXABLE MUN MANAG | $2,988,000 | -3.4% | 126,773 | -4.7% | 0.00% | 0.0% |
CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $4,269,000 | -22.2% | 304,930 | -6.1% | 0.00% | -50.0% |
RES | Buy | RPC INC | $1,617,000 | -9.4% | 612,423 | +5.7% | 0.00% | 0.0% |
PEIX | Sell | PACIFIC ETHANOL INC | $2,164,000 | +906.5% | 296,020 | -2.4% | 0.00% | – |
GES | Sell | GUESS INC | $3,326,000 | +13.2% | 286,232 | -5.8% | 0.00% | 0.0% |
FFBC | Sell | FIRST FINL BANCORP OH | $2,640,000 | -16.4% | 219,881 | -3.3% | 0.00% | 0.0% |
FSLF | Sell | FIRST EAGLE SENIOR LOAN FUND | $2,117,000 | -11.0% | 170,724 | -11.5% | 0.00% | 0.0% |
KB | Buy | KB FINL GROUP INCsponsored adr | $1,503,000 | +89.5% | 46,802 | +64.1% | 0.00% | – |
CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,683,000 | -13.0% | 88,294 | -21.3% | 0.00% | 0.0% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,731,000 | -85.6% | 223,652 | -84.6% | 0.00% | -75.0% |
Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $3,273,000 | -80.0% | 2,849,000 | -81.0% | 0.00% | -83.3% | |
IVC | Buy | INVACARE CORP | $3,907,000 | +22.1% | 519,522 | +3.4% | 0.00% | 0.0% |
LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $1,706,000 | +22.2% | 109,894 | +10.9% | 0.00% | – |
AVNS | Sell | AVANOS MED INC | $3,258,000 | +12.4% | 98,074 | -0.6% | 0.00% | 0.0% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,133,000 | -26.9% | 9,828 | -7.1% | 0.00% | -50.0% |
WRLD | Sell | WORLD ACCEP CORP DEL | $2,419,000 | +49.7% | 22,910 | -7.1% | 0.00% | 0.0% |
AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,945,000 | -67.3% | 385,892 | -47.5% | 0.00% | -50.0% |
STRA | Sell | STRATEGIC ED INC | $2,537,000 | -97.8% | 27,738 | -96.4% | 0.00% | -97.6% |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,881,000 | -8.0% | 51,186 | -7.0% | 0.00% | 0.0% |
NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $2,964,000 | -6.1% | 202,322 | -6.6% | 0.00% | 0.0% |
WW | Sell | WW INTL INC | $2,015,000 | -60.9% | 106,793 | -47.4% | 0.00% | -50.0% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,691,000 | -10.2% | 79,114 | -2.7% | 0.00% | 0.0% |
GRPN | Sell | GROUPON INC | $1,507,000 | +11.5% | 73,882 | -1.0% | 0.00% | – |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $2,107,000 | -3.8% | 47,504 | -23.4% | 0.00% | 0.0% |
INN | Buy | SUMMIT HOTEL PPTYS INC | $1,968,000 | -11.6% | 379,987 | +1.3% | 0.00% | 0.0% |
XPEL | Buy | XPEL INC | $1,701,000 | +92.2% | 65,236 | +15.3% | 0.00% | – |
HOME | Sell | AT HOME GROUP INC | $3,040,000 | +24.6% | 204,523 | -45.6% | 0.00% | 0.0% |
RAVN | Buy | RAVEN INDS INC | $3,594,000 | +18.8% | 166,999 | +18.8% | 0.00% | 0.0% |
KTB | Sell | KONTOOR BRANDS INC | $3,601,000 | +4.9% | 148,794 | -22.8% | 0.00% | 0.0% |
SUMO | New | SUMO LOGIC INC | $2,172,000 | – | 99,622 | +100.0% | 0.00% | – |
MERC | Buy | MERCER INTL INC | $1,529,000 | -11.9% | 231,632 | +8.9% | 0.00% | 0.0% |
STK | Sell | COLUMBIA SELIGM PREM TECH GR | $3,964,000 | -4.8% | 181,097 | -4.4% | 0.00% | 0.0% |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,877,000 | +9.4% | 899,103 | -4.0% | 0.00% | 0.0% |
SXC | Sell | SUNCOKE ENERGY INC | $2,001,000 | +15.4% | 585,079 | -0.1% | 0.00% | 0.0% |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,457,000 | +10.3% | 728,899 | -0.5% | 0.00% | 0.0% |
ARTNA | Buy | ARTESIAN RES CORPcl a | $2,277,000 | +54.5% | 66,072 | +62.6% | 0.00% | 0.0% |
KIRK | Sell | KIRKLANDS INC | $2,120,000 | +196.9% | 258,180 | -1.9% | 0.00% | – |
YRCW | Buy | YRC WORLDWIDE INC | $3,335,000 | +114.7% | 850,663 | +1.3% | 0.00% | 0.0% |
AWI | Sell | ARMSTRONG WORLD INDS INC | $2,766,000 | -93.2% | 40,193 | -92.3% | 0.00% | -93.3% |
CLCT | Sell | COLLECTORS UNIVERSE INC | $3,082,000 | +15.0% | 62,268 | -20.3% | 0.00% | 0.0% |
YELP | Sell | YELP INCcl a | $3,519,000 | -31.2% | 175,170 | -20.7% | 0.00% | -50.0% |
PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,046,000 | -0.1% | 94,657 | -1.8% | 0.00% | 0.0% |
JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $4,434,000 | -18.2% | 327,738 | -19.9% | 0.00% | -50.0% |
PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,495,000 | -25.5% | 368,452 | -1.1% | 0.00% | 0.0% |
FBP | Buy | FIRST BANCORP P R | $2,588,000 | -3.3% | 495,681 | +3.6% | 0.00% | 0.0% |
ARLO | Sell | ARLO TECHNOLOGIES INC | $2,047,000 | +81.3% | 389,087 | -11.1% | 0.00% | – |
PSF | Sell | COHEN & STEERS SELECT PFD & | $2,228,000 | +2.8% | 83,906 | -4.7% | 0.00% | 0.0% |
PGRE | Buy | PARAMOUNT GROUP INC | $3,228,000 | +12.5% | 455,877 | +22.5% | 0.00% | 0.0% |
HHC | Buy | HOWARD HUGHES CORP | $1,658,000 | +27.8% | 28,790 | +15.2% | 0.00% | – |
FOE | Sell | FERRO CORP | $2,451,000 | +0.3% | 197,670 | -3.5% | 0.00% | 0.0% |
SRDX | Sell | SURMODICS INC | $2,916,000 | -12.0% | 74,955 | -2.1% | 0.00% | 0.0% |
AGX | Buy | ARGAN INC | $4,330,000 | +6.7% | 103,315 | +20.6% | 0.00% | 0.0% |
ZG | Sell | ZILLOW GROUP INCcl a | $2,164,000 | +73.8% | 21,303 | -1.7% | 0.00% | – |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $3,070,000 | +12.2% | 41,032 | -5.6% | 0.00% | 0.0% |
MCN | Sell | MADISON COVERED CALL & EQUIT | $1,801,000 | +5.9% | 301,187 | -0.1% | 0.00% | 0.0% |
SWCH | Sell | SWITCH INCcl a | $2,129,000 | -15.4% | 136,386 | -3.5% | 0.00% | 0.0% |
FUV | New | ARCIMOTO INC | $3,919,000 | – | 595,648 | +100.0% | 0.00% | – |
ARCH | Buy | ARCH RESOURCES INCcl a | $2,297,000 | +60.2% | 54,056 | +7.1% | 0.00% | 0.0% |
GWB | Sell | GREAT WESTN BANCORP INC | $1,988,000 | -11.5% | 159,713 | -2.2% | 0.00% | 0.0% |
KOP | Sell | KOPPERS HOLDINGS INC | $3,050,000 | +7.5% | 145,851 | -3.1% | 0.00% | 0.0% |
ZGNX | Sell | ZOGENIX INC | $3,264,000 | -34.6% | 182,041 | -1.5% | 0.00% | -50.0% |
RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,761,000 | -1.5% | 147,641 | +1.7% | 0.00% | 0.0% |
CDE | Buy | COEUR MNG INC | $3,473,000 | +82.8% | 470,681 | +25.8% | 0.00% | 0.0% |
AQST | New | AQUESTIVE THERAPEUTICS INC | $3,047,000 | – | 627,444 | +100.0% | 0.00% | – |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,900,000 | +13.1% | 168,871 | +9.3% | 0.00% | 0.0% |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,678,000 | +36.9% | 203,462 | +6.1% | 0.00% | 0.0% |
ZUMZ | Buy | ZUMIEZ INC | $3,589,000 | +5.4% | 129,022 | +3.7% | 0.00% | 0.0% |
RRR | Buy | RED ROCK RESORTS INCcl a | $2,719,000 | +91.9% | 158,958 | +22.4% | 0.00% | 0.0% |
ZYXI | Sell | ZYNEX INC | $3,038,000 | -71.3% | 174,085 | -59.1% | 0.00% | -75.0% |
PRK | Buy | PARK NATL CORP | $2,189,000 | +70.7% | 26,707 | +46.6% | 0.00% | – |
RWT | Buy | REDWOOD TR INC | $3,086,000 | +13.8% | 410,352 | +5.9% | 0.00% | 0.0% |
MC | Buy | MOELIS & COcl a | $4,380,000 | +36.6% | 124,624 | +21.1% | 0.00% | 0.0% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $3,651,000 | -8.3% | 57,350 | -7.8% | 0.00% | 0.0% |
MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $4,168,000 | -19.4% | 496,788 | -18.5% | 0.00% | -50.0% |
SHOO | Sell | MADDEN STEVEN LTD | $2,867,000 | -90.9% | 147,032 | -88.4% | 0.00% | -90.9% |
HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $1,612,000 | +34.6% | 49,574 | -3.2% | 0.00% | – |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,603,000 | -49.3% | 378,885 | -50.6% | 0.00% | -66.7% |
APOG | Buy | APOGEE ENTERPRISES INC | $2,286,000 | -3.3% | 106,994 | +4.3% | 0.00% | 0.0% |
MOD | Sell | MODINE MFG CO | $1,740,000 | +9.1% | 278,283 | -3.7% | 0.00% | 0.0% |
PRTY | Sell | PARTY CITY HOLDCO INC | $2,141,000 | +74.2% | 823,513 | -0.2% | 0.00% | – |
AR | Sell | ANTERO RESOURCES CORP | $4,197,000 | +2.0% | 1,526,040 | -5.8% | 0.00% | 0.0% |
TSI | Sell | TCW STRATEGIC INCOME FD INC | $3,577,000 | -4.8% | 636,600 | -7.5% | 0.00% | 0.0% |
ANIK | Sell | ANIKA THERAPEUTICS INC | $3,687,000 | -20.2% | 104,164 | -14.9% | 0.00% | -50.0% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,379,000 | -9.1% | 69,079 | -8.0% | 0.00% | 0.0% |
MCR | Sell | MFS CHARTER INCOME TRsh ben int | $4,077,000 | -13.0% | 508,972 | -13.6% | 0.00% | -50.0% |
ANGO | Sell | ANGIODYNAMICS INC | $3,350,000 | +15.8% | 277,776 | -2.4% | 0.00% | 0.0% |
FINS | New | ANGEL OAK FINL STRATEGIES IN | $3,338,000 | – | 198,087 | +100.0% | 0.00% | – |
AMTD | Sell | TD AMERITRADE HLDG CORP | $3,946,000 | -21.9% | 100,784 | -27.4% | 0.00% | -50.0% |
JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $3,629,000 | +1.6% | 283,525 | -3.1% | 0.00% | 0.0% |
OI | Sell | O-I GLASS INC | $3,327,000 | +11.2% | 314,107 | -5.7% | 0.00% | 0.0% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $3,902,000 | -18.1% | 1,368,816 | -0.3% | 0.00% | -50.0% |
GTN | Buy | GRAY TELEVISION INC | $2,758,000 | +0.5% | 200,288 | +1.9% | 0.00% | 0.0% |
GPMT | Sell | GRANITE PT MTG TR INC | $2,114,000 | -10.2% | 298,086 | -9.1% | 0.00% | 0.0% |
RNST | Sell | RENASANT CORP | $1,842,000 | -11.4% | 81,066 | -2.9% | 0.00% | 0.0% |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,517,000 | -36.5% | 83,541 | -35.0% | 0.00% | 0.0% |
ABCB | Buy | AMERIS BANCORP | $2,535,000 | -0.1% | 111,308 | +3.5% | 0.00% | 0.0% |
CRMT | Sell | AMERICAS CAR-MART INC | $1,833,000 | -5.2% | 21,594 | -1.8% | 0.00% | 0.0% |
EAF | Buy | GRAFTECH INTL LTD | $2,976,000 | +0.6% | 434,880 | +17.4% | 0.00% | 0.0% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $1,625,000 | +3.6% | 27,517 | -2.4% | 0.00% | 0.0% |
OFG | Sell | OFG BANCORP | $3,638,000 | -19.0% | 291,981 | -13.0% | 0.00% | -50.0% |
LMAT | Buy | LEMAITRE VASCULAR INC | $3,595,000 | +24.3% | 110,504 | +0.9% | 0.00% | 0.0% |
CATM | Sell | CARDTRONICS PLC | $4,371,000 | -26.1% | 220,780 | -10.5% | 0.00% | -50.0% |
MIST | Sell | MILESTONE PHARMACEUTICALS IN | $2,309,000 | +90.7% | 315,404 | -1.6% | 0.00% | – |
CMPR | Sell | CIMPRESS PLC | $1,847,000 | -4.1% | 24,553 | -2.6% | 0.00% | 0.0% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,085,000 | -23.3% | 114,721 | -12.5% | 0.00% | 0.0% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,731,000 | -12.7% | 101,963 | -1.2% | 0.00% | -50.0% |
CWCO | Buy | CONSOLIDATED WATER CO INCord | $2,084,000 | +10.1% | 200,233 | +52.7% | 0.00% | 0.0% |
APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,792,000 | -6.8% | 63,594 | -2.1% | 0.00% | 0.0% |
CTRN | Buy | CITI TRENDS INC | $1,810,000 | +144.6% | 72,473 | +98.2% | 0.00% | – |
CIR | Buy | CIRCOR INTL INC | $2,715,000 | +53.8% | 99,281 | +43.3% | 0.00% | 0.0% |
ANAT | New | AMERICAN NATIONAL GROUP INC | $1,957,000 | – | 28,978 | +100.0% | 0.00% | – |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,776,000 | -17.9% | 168,904 | -2.7% | 0.00% | 0.0% |
CBB | Sell | CINCINNATI BELL INC NEW | $4,223,000 | -2.4% | 281,590 | -3.3% | 0.00% | -50.0% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $3,401,000 | -96.1% | 271,421 | -95.7% | 0.00% | -96.8% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,720,000 | -27.9% | 644,619 | -5.1% | 0.00% | -50.0% |
ESGR | Sell | ENSTAR GROUP LIMITED | $2,154,000 | +2.7% | 13,340 | -2.8% | 0.00% | 0.0% |
GBDC | Buy | GOLUB CAP BDC INC | $1,509,000 | +33.5% | 113,974 | +17.5% | 0.00% | – |
UHAL | Sell | AMERCO | $3,474,000 | +5.4% | 9,756 | -10.6% | 0.00% | 0.0% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,028,000 | -13.6% | 336,405 | +2.2% | 0.00% | 0.0% |
EZPW | Buy | EZCORP INCcl a non vtg | $3,217,000 | -14.2% | 639,682 | +7.5% | 0.00% | 0.0% |
AMBC | Sell | AMBAC FINL GROUP INC | $2,046,000 | -13.5% | 160,225 | -3.0% | 0.00% | 0.0% |
EXTN | Buy | EXTERRAN CORP | $2,151,000 | -16.5% | 517,121 | +8.1% | 0.00% | 0.0% |
RFP | Sell | RESOLUTE FST PRODS INC | $1,486,000 | +107.5% | 331,836 | -2.2% | 0.00% | – |
MD | Sell | MEDNAX INC | $3,429,000 | -5.4% | 210,667 | -0.6% | 0.00% | 0.0% |
EXTR | Sell | EXTREME NETWORKS INC | $2,847,000 | -9.8% | 708,442 | -2.6% | 0.00% | 0.0% |
TCO | Sell | TAUBMAN CTRS INC | $3,430,000 | -55.3% | 103,043 | -49.3% | 0.00% | -66.7% |
G | Sell | GENPACT LIMITED | $3,786,000 | -0.7% | 97,212 | -6.9% | 0.00% | 0.0% |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,817,000 | -3.0% | 319,444 | -9.2% | 0.00% | 0.0% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $1,852,000 | +0.2% | 150,213 | -0.7% | 0.00% | 0.0% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,545,000 | -18.2% | 136,033 | +0.5% | 0.00% | -50.0% |
TISI | Sell | TEAM INC | $1,637,000 | -60.8% | 297,823 | -60.3% | 0.00% | 0.0% |
EXPI | New | EXP WORLD HLDGS INC | $2,168,000 | – | 53,736 | +100.0% | 0.00% | – |
SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $2,018,000 | +92.4% | 49,881 | +99.4% | 0.00% | – |
TGNA | Sell | TEGNA INC | $4,080,000 | +3.1% | 347,246 | -2.2% | 0.00% | 0.0% |
HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $2,625,000 | +1.1% | 237,532 | +21.7% | 0.00% | 0.0% |
IDCC | Sell | INTERDIGITAL INC | $4,259,000 | -23.8% | 74,634 | -24.4% | 0.00% | -50.0% |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,521,000 | -6.2% | 73,764 | -3.0% | 0.00% | 0.0% |
KFRC | Sell | KFORCE INC | $2,408,000 | +3.8% | 74,858 | -5.7% | 0.00% | 0.0% |
ICHR | Sell | ICHOR HOLDINGS | $3,140,000 | -21.0% | 145,548 | -2.6% | 0.00% | 0.0% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,224,000 | -3.7% | 100,222 | +0.7% | 0.00% | 0.0% |
PVAC | Buy | PENN VA CORP | $2,573,000 | +3.4% | 261,234 | +0.0% | 0.00% | 0.0% |
IPAR | Sell | INTER PARFUMS INC | $2,198,000 | -35.5% | 58,844 | -16.9% | 0.00% | 0.0% |
NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $4,295,000 | +11.5% | 176,910 | +3.3% | 0.00% | 0.0% |
CIM | Sell | CHIMERA INVT CORP | $2,096,000 | -15.1% | 255,580 | -0.6% | 0.00% | 0.0% |
CASH | Sell | META FINL GROUP INC | $3,436,000 | -8.2% | 178,805 | -13.2% | 0.00% | 0.0% |
ALE | Buy | ALLETE INC | $2,790,000 | -4.1% | 53,932 | +1.3% | 0.00% | 0.0% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $4,205,000 | +1.1% | 35,093 | -7.8% | 0.00% | 0.0% |
CHS | Buy | CHICOS FAS INC | $1,500,000 | -26.9% | 1,542,519 | +3.8% | 0.00% | 0.0% |
REX | Buy | REX AMERICAN RESOURCES CORP | $1,761,000 | +0.6% | 26,847 | +6.4% | 0.00% | 0.0% |
LIVN | Sell | LIVANOVA PLC | $3,043,000 | -6.3% | 67,297 | -0.2% | 0.00% | 0.0% |
KAMN | Sell | KAMAN CORP | $4,194,000 | -10.2% | 107,625 | -4.1% | 0.00% | -50.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,991,000 | +41.9% | 457,611 | +65.8% | 0.00% | 0.0% |
MDP | Buy | MEREDITH CORP | $2,697,000 | -6.9% | 205,550 | +3.3% | 0.00% | 0.0% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,423,000 | +20.7% | 144,460 | +37.0% | 0.00% | 0.0% |
CPK | Buy | CHESAPEAKE UTILS CORP | $3,318,000 | +164.4% | 39,353 | +163.4% | 0.00% | – |
INSI | Sell | INSIGHT SELECT INCOME FD | $1,987,000 | -6.4% | 98,232 | -9.1% | 0.00% | 0.0% |
MBB | Sell | ISHARES TRmbs etf | $3,414,000 | -4.6% | 30,921 | -4.3% | 0.00% | 0.0% |
CHEF | Sell | CHEFS WHSE INC | $2,338,000 | +1.4% | 160,817 | -5.3% | 0.00% | 0.0% |
TS | Sell | TENARIS S Asponsored ads | $3,466,000 | -39.7% | 351,945 | -20.9% | 0.00% | -50.0% |
NBR | Buy | NABORS INDUSTRIES LTD | $1,903,000 | -15.6% | 77,876 | +27.9% | 0.00% | 0.0% |
NESR | Buy | NATIONAL ENERGY SERVICES REU | $3,586,000 | -2.6% | 561,930 | +5.0% | 0.00% | 0.0% |
LRN | Sell | K12 INC | $2,427,000 | -44.5% | 92,149 | -42.6% | 0.00% | -50.0% |
ACI | New | ALBERTSONS COS INC | $2,942,000 | – | 212,430 | +100.0% | 0.00% | – |
AIN | Buy | ALBANY INTL CORPcl a | $3,172,000 | -14.9% | 64,083 | +0.9% | 0.00% | 0.0% |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,523,000 | -20.2% | 723,107 | -7.1% | 0.00% | 0.0% |
CAKE | Sell | CHEESECAKE FACTORY INC | $3,217,000 | +14.7% | 115,983 | -5.2% | 0.00% | 0.0% |
NVCR | Sell | NOVOCURE LTD | $1,820,000 | +13.0% | 16,350 | -39.8% | 0.00% | 0.0% |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,522,000 | -89.7% | 606,346 | -44.5% | 0.00% | -80.0% |
ODT | Sell | ODONATE THERAPEUTICS INC | $3,417,000 | -70.7% | 254,463 | -7.5% | 0.00% | -75.0% |
New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,343,000 | – | 2,025,000 | +100.0% | 0.00% | – | |
HOPE | Sell | HOPE BANCORP INC | $3,294,000 | -76.2% | 434,393 | -71.1% | 0.00% | -80.0% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $3,351,000 | +55.2% | 133,714 | +37.9% | 0.00% | 0.0% |
AL | Sell | AIR LEASE CORPcl a | $3,887,000 | -12.0% | 132,131 | -12.4% | 0.00% | -50.0% |
SFL | Sell | SFL CORPORATION LTD | $1,514,000 | -20.2% | 202,218 | -1.0% | 0.00% | 0.0% |
INGN | Sell | INOGEN INC | $3,087,000 | -19.7% | 106,474 | -1.6% | 0.00% | 0.0% |
EVH | Buy | EVOLENT HEALTH INCcl a | $2,130,000 | +193.8% | 171,612 | +68.7% | 0.00% | – |
AGYS | Buy | AGILYSYS INC | $3,082,000 | +56.0% | 127,580 | +15.8% | 0.00% | 0.0% |
DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $1,545,000 | -0.2% | 27,900 | -4.1% | 0.00% | 0.0% |
TEX | Sell | TEREX CORP NEW | $2,924,000 | -2.7% | 151,039 | -5.7% | 0.00% | 0.0% |
SGH | Sell | SMART GLOBAL HLDGS INC | $2,109,000 | -4.1% | 77,151 | -4.6% | 0.00% | 0.0% |
ADSW | Buy | ADVANCED DISP SVCS INC DEL | $2,582,000 | +0.5% | 85,434 | +0.3% | 0.00% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INCcall | $3,017,000 | -11.8% | 36,800 | -43.4% | 0.00% | 0.0% |
OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,727,000 | -5.9% | 125,895 | -4.6% | 0.00% | 0.0% |
TRNO | Sell | TERRENO RLTY CORP | $3,964,000 | -13.4% | 72,384 | -16.8% | 0.00% | -50.0% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,482,000 | +71.6% | 175,287 | -0.9% | 0.00% | 0.0% |
ASIX | Sell | ADVANSIX INC | $2,898,000 | +7.5% | 225,084 | -2.0% | 0.00% | 0.0% |
PRDO | Sell | PERDOCEO ED CORP | $1,816,000 | -25.6% | 148,398 | -3.2% | 0.00% | 0.0% |
IIGV | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $1,815,000 | -43.3% | 64,256 | -43.9% | 0.00% | 0.0% |
EVRI | Buy | EVERI HLDGS INC | $3,340,000 | +134.4% | 404,755 | +46.5% | 0.00% | 0.0% |
CHX | Sell | CHAMPIONX CORPORATION | $4,178,000 | -20.7% | 522,905 | -3.1% | 0.00% | -50.0% |
TROX | Buy | TRONOX HOLDINGS PLC | $2,642,000 | +17.7% | 335,766 | +8.1% | 0.00% | 0.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $3,399,000 | -93.5% | 37,311 | -93.2% | 0.00% | -94.7% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,884,000 | -83.3% | 139,101 | -85.5% | 0.00% | -75.0% |
GLT | Sell | GLATFELTER | $3,059,000 | -17.1% | 222,125 | -3.4% | 0.00% | 0.0% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $2,995,000 | -15.1% | 3,845 | -3.2% | 0.00% | 0.0% |
ADTN | Buy | ADTRAN INC | $2,939,000 | -1.2% | 286,664 | +5.3% | 0.00% | 0.0% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $3,916,000 | -17.9% | 159,595 | +4.2% | 0.00% | -50.0% |
MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $4,407,000 | -10.2% | 784,120 | -10.9% | 0.00% | -50.0% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,475,000 | -3.5% | 79,532 | -4.3% | 0.00% | 0.0% |
ERIE | Sell | ERIE INDTY COcl a | $4,132,000 | +9.1% | 19,651 | -0.4% | 0.00% | 0.0% |
HMST | Sell | HOMESTREET INC | $3,424,000 | -71.1% | 132,906 | -72.4% | 0.00% | -75.0% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,584,000 | -94.4% | 62,023 | -94.4% | 0.00% | -93.8% |
CENX | Sell | CENTURY ALUM CO | $3,233,000 | -0.3% | 454,105 | -0.1% | 0.00% | 0.0% |
AKR | Sell | ACADIA RLTY TR | $1,621,000 | -20.6% | 154,430 | -1.8% | 0.00% | 0.0% |
EPSN | EPSILON ENERGY LTD | $2,870,000 | +2.7% | 947,280 | 0.0% | 0.00% | 0.0% | |
HOMB | Buy | HOME BANCSHARES INC | $4,039,000 | -1.3% | 266,415 | +0.1% | 0.00% | 0.0% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,981,000 | -9.4% | 161,272 | -22.6% | 0.00% | -50.0% |
CPF | Sell | CENTRAL PAC FINL CORP | $1,945,000 | -23.4% | 143,373 | -9.5% | 0.00% | 0.0% |
CENT | Buy | CENTRAL GARDEN & PET CO | $2,179,000 | +35.9% | 54,552 | +22.5% | 0.00% | 0.0% |
PSNL | New | PERSONALIS INC | $4,386,000 | – | 202,434 | +100.0% | 0.00% | – |
PETS | Sell | PETMED EXPRESS INC | $2,507,000 | -27.8% | 79,307 | -18.7% | 0.00% | 0.0% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $1,691,000 | +15.0% | 135,145 | -2.7% | 0.00% | 0.0% |
NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $2,784,000 | +194.0% | 251,061 | +174.5% | 0.00% | – |
TSE | Buy | TRINSEO S A | $3,537,000 | +32.8% | 137,961 | +14.8% | 0.00% | 0.0% |
EYE | Sell | NATIONAL VISION HLDGS INC | $2,426,000 | +24.2% | 63,455 | -0.8% | 0.00% | 0.0% |
CSTE | Sell | CAESARSTONE LTD | $3,368,000 | -20.8% | 343,689 | -4.2% | 0.00% | -50.0% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,183,000 | +131.0% | 43,208 | +89.5% | 0.00% | – |
CVCO | Sell | CAVCO INDS INC DEL | $3,720,000 | -49.8% | 20,632 | -46.3% | 0.00% | -66.7% |
AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,819,000 | +21.8% | 229,122 | +18.2% | 0.00% | 0.0% |
IMKTA | Sell | INGLES MKTS INCcl a | $4,360,000 | -11.8% | 114,624 | -0.2% | 0.00% | -50.0% |
ZEUS | Buy | OLYMPIC STEEL INC | $2,086,000 | +0.2% | 183,691 | +3.7% | 0.00% | 0.0% |
CATO | Sell | CATO CORP NEWcl a | $1,677,000 | -23.2% | 214,460 | -19.7% | 0.00% | 0.0% |
GTY | Sell | GETTY RLTY CORP NEW | $2,106,000 | -14.8% | 80,990 | -2.7% | 0.00% | 0.0% |
FROG | New | JFROG LTD | $3,710,000 | – | 43,822 | +100.0% | 0.00% | – |
NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $3,934,000 | -0.8% | 604,266 | -4.6% | 0.00% | 0.0% |
MNDO | MIND C T I LTDord | $2,822,000 | +10.5% | 1,216,450 | 0.0% | 0.00% | 0.0% | |
ENVA | Sell | ENOVA INTL INC | $3,459,000 | +7.0% | 211,103 | -2.9% | 0.00% | 0.0% |
TMST | Buy | TIMKENSTEEL CORP | $1,704,000 | -7.2% | 480,077 | +1.7% | 0.00% | 0.0% |
EBF | Sell | ENNIS INC | $2,991,000 | -11.6% | 171,492 | -8.1% | 0.00% | 0.0% |
TWI | Sell | TITAN INTL INC ILL | $2,241,000 | +77.6% | 775,294 | -10.3% | 0.00% | – |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,536,000 | -29.6% | 145,729 | +6.3% | 0.00% | 0.0% |
PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $3,020,000 | +4.6% | 76,846 | +4.7% | 0.00% | 0.0% |
EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,907,000 | +11.7% | 101,394 | +4.5% | 0.00% | 0.0% |
OFLX | New | OMEGA FLEX INC | $2,440,000 | – | 15,570 | +100.0% | 0.00% | – |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,410,000 | +25.6% | 244,809 | -4.0% | 0.00% | 0.0% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $4,286,000 | +571.8% | 83,304 | +391.8% | 0.00% | – |
HYB | Buy | NEW AMER HIGH INCOME FD INC | $3,552,000 | +7.8% | 434,163 | +2.7% | 0.00% | 0.0% |
PLAB | Sell | PHOTRONICS INC | $4,151,000 | -64.1% | 416,847 | -59.9% | 0.00% | -75.0% |
CARS | Buy | CARS COM INC | $3,159,000 | +82.8% | 390,934 | +30.3% | 0.00% | 0.0% |
CNHI | Buy | CNH INDL N V | $2,629,000 | +12.4% | 336,295 | +1.0% | 0.00% | 0.0% |
CLB | Buy | CORE LABORATORIES N V | $2,804,000 | -20.2% | 183,756 | +6.2% | 0.00% | 0.0% |
AZZ | Buy | AZZ INC | $2,569,000 | +6.0% | 75,274 | +6.6% | 0.00% | 0.0% |
ERII | Buy | ENERGY RECOVERY INC | $4,137,000 | +9.6% | 504,538 | +1.5% | 0.00% | 0.0% |
NOG | New | NORTHERN OIL AND GAS INC MN | $3,506,000 | – | 610,756 | +100.0% | 0.00% | – |
LE | Buy | LANDS END INC NEW | $1,546,000 | +209.8% | 118,661 | +91.4% | 0.00% | – |
ATNI | Sell | ATN INTL INC | $2,897,000 | -44.8% | 57,793 | -33.3% | 0.00% | -50.0% |
INFU | New | INFUSYSTEM HLDGS INC | $2,398,000 | – | 187,049 | +100.0% | 0.00% | – |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,579,000 | -19.8% | 421,299 | -8.3% | 0.00% | 0.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,148,000 | -36.0% | 231,962 | -21.7% | 0.00% | -50.0% |
WMGI | Sell | WRIGHT MED GROUP N V | $1,503,000 | +0.9% | 49,192 | -1.9% | 0.00% | 0.0% |
PRTS | New | CARPARTS COM INC | $3,510,000 | – | 324,737 | +100.0% | 0.00% | – |
CPA | Sell | COPA HOLDINGS SAcl a | $3,844,000 | -13.6% | 76,356 | -13.2% | 0.00% | -50.0% |
ANIP | Sell | ANI PHARMACEUTICALS INC | $2,094,000 | -15.7% | 74,244 | -3.3% | 0.00% | 0.0% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $1,572,000 | +165.5% | 35,245 | +103.1% | 0.00% | – |
NMIH | Sell | NMI HLDGS INCcl a | $3,558,000 | +10.1% | 199,912 | -0.6% | 0.00% | 0.0% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,607,000 | -8.1% | 77,294 | -9.8% | 0.00% | 0.0% |
ATCO | Sell | ATLAS CORP | $2,000,000 | +13.8% | 223,742 | -3.2% | 0.00% | 0.0% |
CMRE | Sell | COSTAMARE INC | $1,741,000 | -0.2% | 286,854 | -8.6% | 0.00% | 0.0% |
DHT | Buy | DHT HOLDINGS INC | $1,704,000 | +2.1% | 330,550 | +1.6% | 0.00% | 0.0% |
TGA | TRANSGLOBE ENERGY CORP | $2,606,000 | -28.3% | 6,354,783 | 0.0% | 0.00% | 0.0% | |
LPG | Sell | DORIAN LPG LTD | $2,353,000 | -9.1% | 293,834 | -12.1% | 0.00% | 0.0% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,804,000 | -2.6% | 26,183 | -14.5% | 0.00% | 0.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,931,000 | +7.0% | 58,492 | -4.1% | 0.00% | 0.0% |
CG | Sell | CARLYLE GROUP INC | $3,404,000 | -24.0% | 137,993 | -14.0% | 0.00% | -50.0% |
AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,807,000 | +8.3% | 298,564 | -11.9% | 0.00% | 0.0% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,778,000 | -79.0% | 88,980 | -74.1% | 0.00% | -66.7% |
RCS | New | PIMCO STRATEGIC INCOME FD | $1,869,000 | – | 291,103 | +100.0% | 0.00% | – |
TG | Buy | TREDEGAR CORP | $1,816,000 | +11.1% | 122,064 | +15.0% | 0.00% | 0.0% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,309,000 | +2.8% | 76,448 | -1.4% | 0.00% | 0.0% |
ADT | Sell | ADT INC DEL | $3,388,000 | -19.7% | 414,703 | -21.6% | 0.00% | -50.0% |
CMO | Sell | CAPSTEAD MTG CORP | $1,782,000 | -1.5% | 317,037 | -3.8% | 0.00% | 0.0% |
LCI | Sell | LANNET INC | $2,938,000 | -17.7% | 480,737 | -2.2% | 0.00% | 0.0% |
NJR | Buy | NEW JERSEY RES | $2,803,000 | -15.4% | 103,721 | +2.2% | 0.00% | 0.0% |
STNG | Buy | SCORPIO TANKERS INC | $2,079,000 | +9.4% | 187,882 | +26.7% | 0.00% | 0.0% |
HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $2,613,000 | -8.1% | 247,495 | -2.2% | 0.00% | 0.0% |
TRS | Sell | TRIMAS CORP | $1,640,000 | -10.7% | 71,948 | -6.2% | 0.00% | 0.0% |
AIR | Buy | AAR CORP | $3,880,000 | -8.3% | 206,387 | +0.9% | 0.00% | -50.0% |
CFFN | Sell | CAPITOL FED FINL INC | $1,826,000 | -18.4% | 197,031 | -3.1% | 0.00% | 0.0% |
TNET | Sell | TRINET GROUP INC | $2,673,000 | -3.1% | 45,051 | -0.5% | 0.00% | 0.0% |
MATW | Buy | MATTHEWS INTL CORPcl a | $3,012,000 | +36.9% | 134,725 | +16.9% | 0.00% | 0.0% |
GTS | Sell | TRIPLE-S MGMT CORPcl b | $3,097,000 | -8.8% | 173,268 | -2.9% | 0.00% | 0.0% |
NWN | Sell | NORTHWEST NAT HLDG CO | $3,341,000 | -24.7% | 73,593 | -7.4% | 0.00% | -50.0% |
PFL | Sell | PIMCO INCOME STRATEGY FD | $2,054,000 | +2.1% | 202,941 | -2.1% | 0.00% | 0.0% |
MIN | Sell | MFS INTER INCOME TRsh ben int | $3,952,000 | -5.9% | 1,059,628 | -6.7% | 0.00% | -50.0% |
SVMK | Buy | SVMK INC | $2,436,000 | +7.4% | 110,153 | +14.3% | 0.00% | 0.0% |
MGEE | Sell | MGE ENERGY INC | $2,350,000 | -39.1% | 37,512 | -37.3% | 0.00% | 0.0% |
TGI | Buy | TRIUMPH GROUP INC NEW | $2,523,000 | -21.2% | 387,678 | +9.1% | 0.00% | 0.0% |
MTSC | Sell | MTS SYS CORP | $1,912,000 | +2.5% | 100,045 | -5.7% | 0.00% | 0.0% |
PFN | Sell | PIMCO INCOME STRATEGY FD II | $4,144,000 | -1.2% | 456,432 | -5.2% | 0.00% | 0.0% |
TRUE | Buy | TRUECAR INC | $1,587,000 | +283.3% | 317,438 | +98.0% | 0.00% | – |
CMD | Sell | CANTEL MED CORP | $1,940,000 | -9.6% | 44,145 | -9.0% | 0.00% | 0.0% |
NWPX | Sell | NORTHWEST PIPE CO | $2,758,000 | -3.4% | 104,232 | -8.5% | 0.00% | 0.0% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $2,121,000 | +8.8% | 53,365 | +0.5% | 0.00% | 0.0% |
HRI | Sell | HERC HLDGS INC | $3,568,000 | +14.4% | 90,076 | -11.3% | 0.00% | 0.0% |
SAFE | Sell | SAFEHOLD INC | $3,221,000 | -24.8% | 51,870 | -30.4% | 0.00% | -50.0% |
DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $190,000 | +11.8% | 19,850 | +0.7% | 0.00% | – |
TCRR | Buy | TCR2 THERAPEUTICS INC | $907,000 | +42.6% | 44,609 | +7.8% | 0.00% | – |
CHA | Buy | CHINA TELECOM CORP LTD | $391,000 | +10.1% | 13,049 | +3.0% | 0.00% | – |
TRC | Sell | TEJON RANCH CO | $303,000 | -4.1% | 21,381 | -2.7% | 0.00% | – |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,343,000 | +24.9% | 76,421 | +27.7% | 0.00% | – |
TEO | TELECOM ARGENTINA S Aspon adr rep b | $265,000 | -26.8% | 40,479 | 0.0% | 0.00% | – | |
LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $772,000 | +189.1% | 68,242 | +157.6% | 0.00% | – |
CHMA | Exit | CHIASMA INC | $0 | – | -24,552 | -100.0% | 0.00% | – |
TNAV | Sell | TELENAV INC | $93,000 | -36.3% | 25,859 | -2.6% | 0.00% | – |
CVX | Sell | CHEVRON CORP NEWcall | $230,000 | -22.0% | 3,200 | -3.0% | 0.00% | – |
EMF | Buy | TEMPLETON EMERGING MKTS FD | $576,000 | +80.0% | 37,486 | +60.2% | 0.00% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -171,319 | -100.0% | 0.00% | – |
CHMI | Sell | CHERRY HILL MTG INVT CORP | $306,000 | -3.5% | 34,097 | -2.8% | 0.00% | – |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,210,000 | +502.0% | 36,390 | +533.8% | 0.00% | – |
CMCM | New | CHEETAH MOBILE INCadr | $81,000 | – | 39,494 | +100.0% | 0.00% | – |
TEN | Sell | TENNECO INC | $853,000 | -12.1% | 123,011 | -4.1% | 0.00% | – |
CLDT | Sell | CHATHAM LODGING TR | $1,149,000 | -9.1% | 150,842 | -27.0% | 0.00% | – |
SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -20,969 | -100.0% | 0.00% | – |
CCF | Buy | CHASE CORP | $1,310,000 | -6.2% | 13,742 | +0.9% | 0.00% | – |
Sell | TERADYNE INCnote 1.250%12/1 | $702,000 | -30.2% | 275,000 | -26.7% | 0.00% | – | |
TX | New | TERNIUM SAsponsored ads | $1,207,000 | – | 64,114 | +100.0% | 0.00% | – |
ECOM | Buy | CHANNELADVISOR CORP | $266,000 | -6.3% | 18,342 | +2.4% | 0.00% | – |
Sell | TESLA INCnote 1.250% 3/0 | $1,190,000 | +44.4% | 200,000 | -27.3% | 0.00% | – | |
CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $267,000 | +21.4% | 5,000 | 0.0% | 0.00% | – | |
CSBR | Sell | CHAMPIONS ONCOLOGY INC | $224,000 | -42.1% | 24,266 | -39.9% | 0.00% | – |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $227,000 | -7.3% | 444,191 | -3.2% | 0.00% | – |
CERS | Buy | CERUS CORP | $76,000 | -1.3% | 12,186 | +3.9% | 0.00% | – |
CERC | Sell | CERECOR INC | $90,000 | -52.1% | 39,840 | -44.9% | 0.00% | – |
CNTY | Buy | CENTURY CASINOS INC | $254,000 | +50.3% | 46,213 | +13.7% | 0.00% | – |
CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $926,000 | -15.6% | 14,092 | -0.2% | 0.00% | – |
CVCY | Sell | CENTRAL VY CMNTY BANCORP | $431,000 | -27.1% | 34,903 | -9.2% | 0.00% | – |
TXMD | Buy | THERAPEUTICSMD INC | $23,000 | +35.3% | 14,551 | +3.6% | 0.00% | – |
CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $311,000 | +9.1% | 138,904 | +23.7% | 0.00% | – |
THR | Sell | THERMON GROUP HLDGS INC | $467,000 | -24.9% | 41,572 | -2.6% | 0.00% | – |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $642,000 | -34.4% | 1,064,782 | -3.1% | 0.00% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $1,056,000 | +618.4% | 277,799 | +442.5% | 0.00% | – |
CDR | Sell | CEDAR REALTY TRUST INC | $110,000 | -85.2% | 136,125 | -81.8% | 0.00% | – |
QFIN | Buy | 360 DIGITECH INCamerican dep | $1,088,000 | +14.8% | 91,153 | +3.0% | 0.00% | – |
MMM | Sell | 3M COcall | $256,000 | -3.8% | 1,600 | -5.9% | 0.00% | – |
TDW | Sell | TIDEWATER INC NEW | $638,000 | +16.6% | 95,095 | -2.8% | 0.00% | – |
TLYS | Sell | TILLYS INCcl a | $509,000 | -5.2% | 84,463 | -10.9% | 0.00% | – |
TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $474,000 | -8.0% | 41,138 | +3.4% | 0.00% | – |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $760,000 | +3.8% | 85,024 | +2.7% | 0.00% | – |
TIPT | Buy | TIPTREE INC | $66,000 | -21.4% | 13,494 | +4.1% | 0.00% | – |
NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -34,720 | -100.0% | 0.00% | – |
Exit | DEXCOM INCnote 0.750% 5/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $84,000 | -56.7% | 28,316 | -32.4% | 0.00% | – |
CSLT | Sell | CASTLIGHT HEALTH INCcl b | $140,000 | +32.1% | 123,577 | -3.2% | 0.00% | – |
CASS | Sell | CASS INFORMATION SYS INC | $443,000 | +1.4% | 11,007 | -1.7% | 0.00% | – |
CASA | Sell | CASA SYS INC | $271,000 | -5.9% | 67,259 | -3.0% | 0.00% | – |
TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $139,000 | -65.5% | 16,289 | -63.5% | 0.00% | – |
TTP | Sell | TORTOISE PIPELINE & ENERGY F | $210,000 | -26.3% | 17,599 | -13.3% | 0.00% | – |
CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -78,485 | -100.0% | 0.00% | – |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,223,000 | -15.3% | 74,537 | -2.8% | 0.00% | -100.0% |
TM | New | TOYOTA MOTOR CORP | $390,000 | – | 2,943 | +100.0% | 0.00% | – |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,031,000 | +29.5% | 159,915 | -2.8% | 0.00% | – |
TAC | Buy | TRANSALTA CORP | $854,000 | +9.6% | 138,875 | +5.7% | 0.00% | – |
TRNS | Sell | TRANSCAT INC | $246,000 | -18.3% | 8,424 | -27.7% | 0.00% | – |
CSV | Sell | CARRIAGE SVCS INC | $632,000 | +19.2% | 28,326 | -3.3% | 0.00% | – |
Sell | TRANSENTERIX INC | $38,000 | -38.7% | 110,715 | -3.2% | 0.00% | – | |
TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $124,000 | -44.4% | 29,926 | -24.5% | 0.00% | – |
CARG | Buy | CARGURUS INC | $376,000 | -13.4% | 17,377 | +1.4% | 0.00% | – |
CSTR | Sell | CAPSTAR FINL HLDGS INC | $177,000 | -20.6% | 18,070 | -2.8% | 0.00% | – |
TCBK | Sell | TRICO BANCSHARES | $678,000 | -21.8% | 27,710 | -2.7% | 0.00% | – |
TPCO | Sell | TRIBUNE PUBG CO NEW | $553,000 | +13.3% | 47,446 | -2.8% | 0.00% | – |
GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -79,353 | -100.0% | 0.00% | – |
CSU | Sell | CAPITAL SR LIVING CORP | $46,000 | -14.8% | 73,887 | -3.2% | 0.00% | – |
TSC | Sell | TRISTATE CAP HLDGS INC | $1,108,000 | -15.9% | 83,689 | -0.2% | 0.00% | – |
TBK | Sell | TRIUMPH BANCORP INC | $1,224,000 | +21.4% | 39,291 | -5.4% | 0.00% | – |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $192,000 | -13.9% | 10,196 | -4.1% | 0.00% | – |
TZOO | Exit | TRAVELZOO | $0 | – | -13,100 | -100.0% | 0.00% | – |
CGC | Sell | CANOPY GROWTH CORP | $269,000 | -21.8% | 18,873 | -11.2% | 0.00% | – |
TRST | Sell | TRUSTCO BK CORP N Y | $1,235,000 | -20.1% | 236,665 | -3.1% | 0.00% | -100.0% |
TCX | Sell | TUCOWS INC | $442,000 | +17.2% | 6,417 | -2.4% | 0.00% | – |
TPB | Sell | TURNING PT BRANDS INC | $281,000 | -23.8% | 10,080 | -31.9% | 0.00% | – |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,348,000 | +56.2% | 15,432 | +15.5% | 0.00% | – |
HEAR | Buy | TURTLE BEACH CORP | $1,422,000 | +233.8% | 78,150 | +170.2% | 0.00% | – |
CAC | Sell | CAMDEN NATL CORP | $737,000 | -14.5% | 24,402 | -2.3% | 0.00% | – |
CPE | New | CALLON PETE CO DEL | $982,000 | – | 203,821 | +100.0% | 0.00% | – |
TWIN | Sell | TWIN DISC INC | $108,000 | -12.2% | 21,417 | -3.2% | 0.00% | – |
TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $564,000 | -58.9% | 21,484 | -65.1% | 0.00% | – |
TWITTER INCnote 1.000% 9/1 | $800,000 | +1.5% | 805,000 | 0.0% | 0.00% | – | ||
CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $873,000 | +37.5% | 64,846 | +26.9% | 0.00% | – |
CCD | New | CALAMOS DYNAMIC CONV & INCOM | $568,000 | – | 24,833 | +100.0% | 0.00% | – |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,097,000 | -18.8% | 93,948 | -21.1% | 0.00% | – |
CHW | Buy | CALAMOS GBL DYN INCOME FUND | $996,000 | +22.8% | 122,451 | +10.4% | 0.00% | – |
Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $1,034,000 | -12.1% | 525,000 | -25.0% | 0.00% | – | |
UFPT | Sell | UFP TECHNOLOGIES INC | $272,000 | -8.4% | 6,572 | -2.3% | 0.00% | – |
WHD | Sell | CACTUS INCcl a | $902,000 | -53.8% | 47,015 | -50.3% | 0.00% | -100.0% |
USAK | Sell | USA TRUCK INC | $268,000 | +18.1% | 28,344 | -3.2% | 0.00% | – |
UMH | Sell | UMH PPTYS INC | $464,000 | +1.8% | 34,279 | -2.8% | 0.00% | – |
KRMD | Exit | REPRO MED SYS INC | $0 | – | -22,371 | -100.0% | 0.00% | – |
USX | Sell | U S XPRESS ENTERPRISES INC | $1,059,000 | +34.1% | 128,262 | -2.6% | 0.00% | – |
CSWI | Sell | CSW INDUSTRIALS INC | $772,000 | +8.9% | 9,998 | -2.4% | 0.00% | – |
CRAI | Sell | CRA INTL INC | $433,000 | -7.3% | 11,578 | -2.0% | 0.00% | – |
CEO | Sell | CNOOC LIMITEDsponsored adr | $863,000 | -20.3% | 8,988 | -6.4% | 0.00% | – |
CECE | Sell | CECO ENVIRONMENTAL CORP | $353,000 | -16.4% | 48,383 | -24.5% | 0.00% | – |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $352,000 | -30.3% | 58,874 | -30.4% | 0.00% | – |
CBLAQ | Sell | CBL & ASSOC PPTYS INC | $294,000 | -42.8% | 1,823,553 | -3.2% | 0.00% | – |
CBTX | Sell | CBTX INC | $293,000 | -24.3% | 17,947 | -2.5% | 0.00% | – |
CBZ | Sell | CBIZ INC | $1,159,000 | -39.7% | 50,670 | -36.8% | 0.00% | -100.0% |
UFI | Buy | UNIFI INC | $1,061,000 | +1.0% | 82,643 | +1.3% | 0.00% | – |
CFFI | Sell | C & F FINL CORP | $235,000 | -29.2% | 7,918 | -20.8% | 0.00% | – |
BY | Sell | BYLINE BANCORP INC | $343,000 | -16.1% | 30,396 | -2.6% | 0.00% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -27,405 | -100.0% | 0.00% | – |
BBW | Sell | BUILD A BEAR WORKSHOP | $214,000 | +10.9% | 85,557 | -3.2% | 0.00% | – |
UFCS | Buy | UNITED FIRE GROUP INC | $1,417,000 | -25.0% | 69,756 | +2.3% | 0.00% | -100.0% |
UIHC | Buy | UNITED INS HLDGS CORP | $755,000 | -20.3% | 124,574 | +2.8% | 0.00% | – |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,082,000 | +67.2% | 226,054 | -7.8% | 0.00% | – |
BMTC | Sell | BRYN MAWR BK CORP | $640,000 | -12.6% | 25,761 | -2.6% | 0.00% | – |
BFA | Buy | BROWN FORMAN CORPcl a | $372,000 | +22.4% | 5,418 | +2.4% | 0.00% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -74,730 | -100.0% | 0.00% | – |
BKD | Sell | BROOKDALE SR LIVING INC | $443,000 | -16.7% | 174,526 | -3.2% | 0.00% | – |
USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -4,000 | -100.0% | 0.00% | – |
BV | Sell | BRIGHTVIEW HLDGS INC | $727,000 | -90.9% | 63,737 | -91.1% | 0.00% | -100.0% |
UTL | Sell | UNITIL CORP | $687,000 | -16.2% | 17,770 | -2.8% | 0.00% | – |
BCOV | Buy | BRIGHTCOVE INC | $415,000 | +54.9% | 40,522 | +18.8% | 0.00% | – |
BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $144,000 | -20.0% | 22,600 | -1.4% | 0.00% | – |
MNRL | New | BRIGHAM MINERALS INC | $705,000 | – | 79,066 | +100.0% | 0.00% | – |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $350,000 | -12.3% | 36,868 | -5.1% | 0.00% | – |
BBIO | New | BRIDGEBIO PHARMA INC | $222,000 | – | 5,901 | +100.0% | 0.00% | – |
UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,021,000 | -51.7% | 17,918 | -32.7% | 0.00% | -100.0% |
BDGE | Sell | BRIDGE BANCORP INC | $459,000 | -57.8% | 26,331 | -44.7% | 0.00% | – |
USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $77,000 | -38.4% | 14,114 | -3.2% | 0.00% | – |
ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $472,000 | +17.1% | 22,640 | -2.2% | 0.00% | – |
BAK | Sell | BRASKEM S Asp adr pfd a | $114,000 | -32.5% | 15,316 | -21.4% | 0.00% | – |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $615,000 | -13.1% | 42,829 | -2.3% | 0.00% | – |
BWG | Buy | BRANDYWINEGBL GBL INCM OPP | $532,000 | +24.0% | 46,254 | +24.3% | 0.00% | – |
TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $233,000 | +21.4% | 49,154 | +6.6% | 0.00% | – |
UPLD | New | UPLAND SOFTWARE INC | $1,444,000 | – | 38,302 | +100.0% | 0.00% | – |
UPWK | Sell | UPWORK INC | $436,000 | +19.1% | 24,963 | -1.7% | 0.00% | – |
UEC | Buy | URANIUM ENERGY CORP | $13,000 | +18.2% | 12,590 | +4.2% | 0.00% | – |
UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $659,000 | -24.6% | 71,659 | -2.6% | 0.00% | – |
BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $279,000 | -23.6% | 111,515 | -12.7% | 0.00% | – |
UTMD | Sell | UTAH MED PRODS INC | $208,000 | -11.9% | 2,610 | -2.0% | 0.00% | – |
UXIN | Buy | UXIN LTDads | $146,000 | -38.7% | 167,333 | +0.7% | 0.00% | – |
VFC | V F CORPcall | $224,000 | +14.9% | 3,200 | 0.0% | 0.00% | – | |
VBIV | Buy | VBI VACCINES INC | $628,000 | +258.9% | 219,426 | +288.9% | 0.00% | – |
VEON | Buy | VEON LTDsponsored adr | $592,000 | -25.0% | 470,013 | +7.2% | 0.00% | – |
VSEC | Sell | VSE CORP | $399,000 | -4.5% | 13,032 | -2.2% | 0.00% | – |
EGY | Sell | VAALCO ENERGY INC | $73,000 | -22.3% | 73,270 | -3.2% | 0.00% | – |
EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -47,545 | -100.0% | 0.00% | – |
BOINGO WIRELESS INCnote 1.000%10/0 | $175,000 | -1.7% | 200,000 | 0.0% | 0.00% | – | ||
WIFI | Sell | BOINGO WIRELESS INC | $302,000 | -25.2% | 29,651 | -2.5% | 0.00% | – |
EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $886,000 | -16.1% | 28,715 | -16.4% | 0.00% | – |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $669,000 | -16.4% | 13,770 | -19.6% | 0.00% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,296,000 | +7.1% | 29,969 | -1.9% | 0.00% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,195,000 | +3.3% | 22,788 | -0.8% | 0.00% | – |
QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,560 | -100.0% | 0.00% | – |
BXC | Sell | BLUELINX HLDGS INC | $1,203,000 | +143.0% | 55,868 | -3.2% | 0.00% | – |
BLBD | Sell | BLUE BIRD CORP | $293,000 | -20.8% | 24,038 | -2.5% | 0.00% | – |
APRN | Sell | BLUE APRON HLDGS INCcl a new | $457,000 | -37.5% | 63,767 | -3.2% | 0.00% | – |
VEDL | Buy | VEDANTA LIMITEDsponsored adr | $400,000 | +41.8% | 54,061 | +7.5% | 0.00% | – |
BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $962,000 | +79.1% | 37,492 | +58.2% | 0.00% | – |
BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $871,000 | +105.9% | 36,507 | +80.6% | 0.00% | – |
VRA | Sell | VERA BRADLEY INC | $773,000 | +27.6% | 126,517 | -7.4% | 0.00% | – |
VSTM | Buy | VERASTEM INC | $15,000 | -28.6% | 12,654 | +3.7% | 0.00% | – |
BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $150,000 | 0.0% | 17,351 | -3.6% | 0.00% | – |
BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $748,000 | -22.8% | 54,394 | -27.8% | 0.00% | – |
MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $1,026,000 | -5.3% | 80,769 | -6.5% | 0.00% | – |
VCEL | Sell | VERICEL CORP | $186,000 | -97.0% | 10,058 | -97.8% | 0.00% | -100.0% |
VET | Sell | VERMILION ENERGY INC | $277,000 | -61.1% | 118,072 | -26.1% | 0.00% | – |
VRRM | Sell | VERRA MOBILITY CORP | $433,000 | -7.5% | 44,804 | -1.6% | 0.00% | – |
MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,156,000 | -2.7% | 85,916 | -4.0% | 0.00% | – |
MFT | New | BLACKROCK MUNIYIELD INVT QUA | $449,000 | – | 32,757 | +100.0% | 0.00% | – |
VVI | Sell | VIAD CORP | $1,276,000 | +6.2% | 61,258 | -3.0% | 0.00% | – |
MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $1,122,000 | +124.4% | 83,885 | +125.6% | 0.00% | – |
MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $1,314,000 | -10.2% | 91,520 | -13.3% | 0.00% | -100.0% |
MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $498,000 | -40.1% | 35,958 | -39.8% | 0.00% | – |
MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,081,000 | -13.2% | 77,324 | -12.3% | 0.00% | – |
MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $1,106,000 | +43.8% | 84,566 | +40.4% | 0.00% | – |
MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,148,000 | -30.9% | 85,395 | -33.1% | 0.00% | -100.0% |
VKTX | Buy | VIKING THERAPEUTICS INC | $834,000 | -18.7% | 143,286 | +0.7% | 0.00% | – |
VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $920,000 | -13.8% | 37,409 | -2.7% | 0.00% | – |
VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $185,000 | +22.5% | 30,624 | +7.8% | 0.00% | – |
MYD | Sell | BLACKROCK MUNIYIELD FD INC | $547,000 | -54.8% | 40,791 | -54.2% | 0.00% | – |
BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -39,458 | -100.0% | 0.00% | – |
PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -65,600 | -100.0% | 0.00% | – |
Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $532,000 | -23.9% | 550,000 | -26.7% | 0.00% | – | |
VPG | Sell | VISHAY PRECISION GROUP INC | $363,000 | +0.6% | 14,340 | -2.4% | 0.00% | – |
ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $154,000 | -4.3% | 19,667 | -0.2% | 0.00% | – |
BKCC | Sell | BLACKROCK CAP INVT CORP | $340,000 | -46.6% | 139,229 | -41.6% | 0.00% | – |
BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $932,000 | -44.6% | 79,002 | -44.3% | 0.00% | -100.0% |
BFY | Buy | BLACKROCK NY MUN INCOME TR I | $533,000 | -0.6% | 39,205 | +0.5% | 0.00% | – |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $321,000 | +34.3% | 11,046 | -1.8% | 0.00% | – |
ACNB | Exit | ACNB CORP | $0 | – | -12,644 | -100.0% | 0.00% | – |
BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $558,000 | -0.4% | 41,151 | -0.8% | 0.00% | – |
IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $667,000 | -41.0% | 84,253 | -42.9% | 0.00% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
PPR | Sell | VOYA PRIME RATE TRsh ben int | $253,000 | -97.1% | 57,416 | -97.3% | 0.00% | -100.0% |
VYGR | Buy | VOYAGER THERAPEUTICS INC | $639,000 | -15.5% | 59,944 | +0.1% | 0.00% | – |
BBF | Sell | BLACKROCK MUN INCOME INVT TR | $353,000 | +1.4% | 27,237 | -0.4% | 0.00% | – |
BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $695,000 | -12.7% | 50,680 | -15.5% | 0.00% | – |
VUZI | New | VUZIX CORP | $396,000 | – | 86,786 | +100.0% | 0.00% | – |
WTI | Sell | W & T OFFSHORE INC | $1,035,000 | -32.6% | 574,993 | -14.6% | 0.00% | -100.0% |
BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $496,000 | -15.1% | 37,604 | -15.3% | 0.00% | – |
BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $864,000 | +3.1% | 39,696 | +0.6% | 0.00% | – |
BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $974,000 | -31.0% | 18,444 | -20.0% | 0.00% | -100.0% |
WMT | WALMART INCcall | $462,000 | +16.7% | 3,300 | 0.0% | 0.00% | – | |
WBA | WALGREENS BOOTS ALLIANCE INCcall | $187,000 | -15.0% | 5,200 | 0.0% | 0.00% | – | |
Exit | TARENA INTL INCsponsored ads | $0 | – | -31,552 | -100.0% | 0.00% | – | |
Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $761,000 | -37.7% | 725,000 | -27.5% | 0.00% | – | |
WPG | Buy | WASHINGTON PRIME GROUP NEW | $492,000 | -9.1% | 760,426 | +18.3% | 0.00% | – |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $41,000 | -25.5% | 11,894 | +3.8% | 0.00% | – |
WASH | Sell | WASHINGTON TR BANCORP | $638,000 | -8.7% | 20,795 | -2.6% | 0.00% | – |
BH | Sell | BIGLARI HLDGS INC | $297,000 | +25.3% | 3,344 | -2.5% | 0.00% | – |
BGFV | Sell | BIG 5 SPORTING GOODS CORP | $864,000 | +274.0% | 115,480 | -3.2% | 0.00% | – |
BRY | Buy | BERRY CORP | $559,000 | -30.0% | 176,337 | +6.6% | 0.00% | – |
WSBF | Sell | WATERSTONE FINL INC MD | $1,088,000 | +1.2% | 70,227 | -3.1% | 0.00% | – |
BLI | New | BERKELEY LTS INC | $516,000 | – | 6,768 | +100.0% | 0.00% | – |
BNFT | Buy | BENEFITFOCUS INC | $163,000 | +11.6% | 14,609 | +8.2% | 0.00% | – |
Sell | WAYFAIR INCnote 1.125%11/0 | $450,000 | +0.9% | 175,000 | -30.0% | 0.00% | – | |
New | WAYFAIR INCnote 1.000% 8/1 | $518,000 | – | 250,000 | +100.0% | 0.00% | – | |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -633,924 | -100.0% | 0.00% | – |
BTEGF | Sell | BAYTEX ENERGY CORP | $321,000 | -32.1% | 910,475 | -2.8% | 0.00% | – |
BSET | Sell | BASSETT FURNITURE INDS INC | $438,000 | +80.2% | 32,044 | -3.2% | 0.00% | – |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $631,000 | -10.4% | 12,034 | -9.0% | 0.00% | – |
NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -24,005 | -100.0% | 0.00% | – |
EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $158,000 | -71.2% | 37,466 | -70.4% | 0.00% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -174,679 | -100.0% | 0.00% | – |
BBDC | New | BARINGS BDC INC | $569,000 | – | 71,163 | +100.0% | 0.00% | – |
WTBA | Sell | WEST BANCORPORATION INCcap stk | $660,000 | -11.1% | 41,651 | -1.8% | 0.00% | – |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $794,000 | +12.0% | 40,780 | +1.1% | 0.00% | – |
BWFG | Sell | BANKWELL FINL GROUP INC | $186,000 | -29.0% | 13,167 | -20.0% | 0.00% | – |
BFIN | Sell | BANKFINANCIAL CORP | $122,000 | -15.9% | 16,911 | -2.2% | 0.00% | – |
WEA | Sell | WESTERN ASSET PREMIER BD FD | $763,000 | -66.5% | 59,043 | -66.0% | 0.00% | -100.0% |
BOCH | Sell | BANK COMM HLDGS | $146,000 | -21.5% | 20,989 | -14.5% | 0.00% | – |
HROW | Exit | HARROW HEALTH INC | $0 | – | -20,233 | -100.0% | 0.00% | – |
BMRC | Sell | BANK MARIN BANCORP | $535,000 | -19.2% | 18,478 | -7.1% | 0.00% | – |
MMU | Sell | WESTERN ASSET MANAGED MUNS F | $617,000 | -50.1% | 50,599 | -50.8% | 0.00% | – |
BANC | Sell | BANC OF CALIFORNIA INC | $1,050,000 | -10.7% | 103,748 | -4.5% | 0.00% | – |
Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
WMC | Sell | WESTERN ASSET MTG CAP CORP | $257,000 | -27.6% | 125,993 | -2.7% | 0.00% | – |
BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $354,000 | -23.7% | 110,761 | -13.8% | 0.00% | – |
BCV | Buy | BANCROFT FD LTD | $1,170,000 | +23.4% | 47,084 | +18.5% | 0.00% | – |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $714,000 | -5.9% | 144,374 | -0.7% | 0.00% | – |
BMA | Buy | BANCO MACRO SAspon adr b | $344,000 | -20.2% | 24,063 | +3.7% | 0.00% | – |
BANF | Buy | BANCFIRST CORP | $1,319,000 | +67.2% | 32,280 | +65.9% | 0.00% | – |
WHG | Sell | WESTWOOD HLDGS GROUP INC | $237,000 | -31.3% | 21,283 | -2.7% | 0.00% | – |
BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $47,000 | -38.2% | 18,585 | -8.1% | 0.00% | – |
WEYS | Sell | WEYCO GROUP INC | $168,000 | -27.0% | 10,389 | -2.4% | 0.00% | – |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $715,000 | -37.1% | 70,079 | -31.6% | 0.00% | – |
BW | Sell | BABCOCK & WILCOX ENTERPRISES | $163,000 | -1.2% | 70,230 | -3.2% | 0.00% | – |
BRP | New | BRP GROUP INC | $1,179,000 | – | 47,361 | +100.0% | 0.00% | – |
ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -132,375 | -100.0% | 0.00% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -45,861 | -100.0% | 0.00% | – |
WOW | Sell | WIDEOPENWEST INC | $544,000 | -3.7% | 104,776 | -2.3% | 0.00% | – |
LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $1,411,000 | -33.2% | 170,393 | -37.4% | 0.00% | -100.0% |
RILY | Sell | B. RILEY FINANCIAL INC | $455,000 | +12.3% | 18,149 | -2.4% | 0.00% | – |
BRT | Sell | BRT APARTMENTS CORP | $636,000 | -16.8% | 53,948 | -23.5% | 0.00% | – |
BOKF | Sell | BOK FINL CORP | $935,000 | -30.0% | 18,157 | -23.3% | 0.00% | – |
BGSF | Sell | BG STAFFING INC | $190,000 | -26.9% | 22,400 | -2.4% | 0.00% | – |
WINA | Buy | WINMARK CORP | $275,000 | +1.1% | 1,594 | +0.6% | 0.00% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -244,434 | -100.0% | 0.00% | – |
BCBP | Sell | BCB BANCORP INC | $141,000 | -19.4% | 17,706 | -6.3% | 0.00% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -13,757 | -100.0% | 0.00% | – |
WETF | Sell | WISDOMTREE INVTS INC | $1,106,000 | -11.0% | 345,459 | -3.5% | 0.00% | – |
DON | Sell | WISDOMTREE TRus midcap divid | $622,000 | -7.2% | 21,508 | -9.1% | 0.00% | – |
DES | Sell | WISDOMTREE TRus smallcap divd | $487,000 | -9.3% | 23,116 | -8.9% | 0.00% | – |
DLS | Sell | WISDOMTREE TRintl smcap div | $555,000 | -3.1% | 9,270 | -10.0% | 0.00% | – |
DIM | Sell | WISDOMTREE TRintl midcap dv | $684,000 | -6.2% | 12,237 | -10.2% | 0.00% | – |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $334,000 | -25.6% | 10,532 | -25.1% | 0.00% | – |
New | BBX CAP CORP NEWcl a | $326,000 | – | 24,359 | +100.0% | 0.00% | – | |
AXGN | Sell | AXOGEN INC | $138,000 | +24.3% | 11,816 | -1.7% | 0.00% | – |
CDMO | New | AVID BIOSERVICES INC | $976,000 | – | 128,047 | +100.0% | 0.00% | – |
AVID | Sell | AVID TECHNOLOGY INC | $420,000 | -20.9% | 49,052 | -32.8% | 0.00% | – |
FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -19,931 | -100.0% | 0.00% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $321,000 | -10.1% | 2,300 | -4.2% | 0.00% | – |
XBIT | Exit | XBIOTECH INC | $0 | – | -10,944 | -100.0% | 0.00% | – |
ATRI | Sell | ATRION CORP | $442,000 | -2.4% | 707 | -0.4% | 0.00% | – |
AT | Sell | ATLANTIC POWER CORP | $505,000 | -4.5% | 257,884 | -2.6% | 0.00% | – |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $381,000 | -9.1% | 33,538 | -2.8% | 0.00% | – |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $357,000 | -12.7% | 27,501 | -2.2% | 0.00% | – |
Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
ATRO | Sell | ASTRONICS CORP | $388,000 | -33.8% | 50,259 | -9.4% | 0.00% | – |
XHR | Sell | XENIA HOTELS & RESORTS INC | $1,183,000 | -8.7% | 134,687 | -3.0% | 0.00% | – |
ASRT | Sell | ASSERTIO HOLDINGS INC | $423,000 | -24.7% | 635,102 | -3.2% | 0.00% | – |
XNET | Buy | XUNLEI LTDsponsored adr | $122,000 | 0.0% | 35,400 | +0.7% | 0.00% | – |
AWH | Buy | ASPIRA WOMENS HEALTH INC | $47,000 | -19.0% | 15,363 | +0.9% | 0.00% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $60,000 | – | 36,284 | +100.0% | 0.00% | – |
XPEV | New | XPENG INCads | $1,157,000 | – | 57,657 | +100.0% | 0.00% | – |
YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $905,000 | -37.9% | 253,527 | 0.0% | 0.00% | -100.0% | |
AUY | Buy | YAMANA GOLD INC | $1,207,000 | +8.9% | 212,222 | +4.5% | 0.00% | – |
YEXT | Buy | YEXT INC | $242,000 | -8.7% | 15,952 | +0.0% | 0.00% | – |
AFI | Sell | ARMSTRONG FLOORING INC | $386,000 | +11.2% | 112,023 | -3.4% | 0.00% | – |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -197,782 | -100.0% | 0.00% | – |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $845,000 | -26.4% | 91,331 | -20.8% | 0.00% | – |
ZAGG | Sell | ZAGG INC | $188,000 | -13.8% | 67,155 | -3.2% | 0.00% | – |
AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $239,000 | -6.6% | 84,261 | -2.4% | 0.00% | – |
ACRE | Sell | ARES COML REAL ESTATE CORP | $1,280,000 | -32.9% | 140,019 | -33.1% | 0.00% | -100.0% |
Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $1,141,000 | -21.9% | 1,100,000 | -26.7% | 0.00% | -100.0% | |
Sell | ZENDESK INCnote 0.250% 3/1 | $300,000 | -96.2% | 175,000 | -96.7% | 0.00% | -100.0% | |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $362,000 | -96.5% | 8,414 | -96.2% | 0.00% | -100.0% |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $30,000 | -18.9% | 11,815 | +5.3% | 0.00% | – |
ZIXI | Sell | ZIX CORP | $106,000 | -17.2% | 18,270 | -1.8% | 0.00% | – |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $197,000 | +23.9% | 14,842 | 0.0% | 0.00% | – | |
ABR | Sell | ARBOR REALTY TRUST INC | $1,369,000 | +7.8% | 119,352 | -13.1% | 0.00% | – |
AMAT | Sell | APPLIED MATLS INCcall | $636,000 | -24.9% | 10,700 | -23.6% | 0.00% | – |
ZUO | Sell | ZUORA INC | $195,000 | -19.4% | 18,831 | -0.6% | 0.00% | – |
APPF | Sell | APPFOLIO INC | $208,000 | -97.4% | 1,470 | -97.1% | 0.00% | -100.0% |
APPN | New | APPIAN CORPcl a | $1,150,000 | – | 17,760 | +100.0% | 0.00% | – |
EURN | Sell | EURONAV NV | $315,000 | -6.5% | 35,636 | -13.8% | 0.00% | – |
APHA | Sell | APHRIA INC | $151,000 | -13.2% | 34,167 | -15.6% | 0.00% | – |
CSTM | Sell | CONSTELLIUM SE | $586,000 | +0.3% | 74,711 | -1.7% | 0.00% | – |
AIF | Sell | APOLLO TACTICAL INCOME FD IN | $145,000 | -69.5% | 11,425 | -70.2% | 0.00% | – |
AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,103,000 | +18.2% | 86,075 | +14.7% | 0.00% | – |
ANH | Sell | ANWORTH MTG ASSET CORP | $785,000 | -5.6% | 478,463 | -2.2% | 0.00% | – |
AMBA | Sell | AMBARELLA INC | $678,000 | +11.7% | 12,992 | -1.9% | 0.00% | – |
ATRS | Sell | ANTARES PHARMA INC | $708,000 | -11.8% | 262,352 | -10.1% | 0.00% | – |
ANAB | Sell | ANAPTYSBIO INC | $390,000 | -35.9% | 26,439 | -2.8% | 0.00% | – |
AMRS | Buy | AMYRIS INC | $72,000 | -31.4% | 24,808 | +0.8% | 0.00% | – |
ASYS | Sell | AMTECH SYS INC | $121,000 | -2.4% | 24,701 | -3.2% | 0.00% | – |
AMPY | Sell | AMPLIFY ENERGY CORP NEW | $38,000 | -33.3% | 44,649 | -3.2% | 0.00% | – |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $217,000 | -81.0% | 3,328 | -78.7% | 0.00% | – |
AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,003,000 | -40.7% | 258,501 | -27.2% | 0.00% | -100.0% |
MIME | Sell | MIMECAST LTD | $373,000 | -71.5% | 7,955 | -74.7% | 0.00% | – |
AVD | Sell | AMERICAN VANGUARD CORP | $820,000 | -7.8% | 62,446 | -3.4% | 0.00% | – |
AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $275,000 | -97.4% | 19,566 | -97.1% | 0.00% | -100.0% |
CMBM | New | CAMBIUM NETWORKS CORP | $989,000 | – | 58,637 | +100.0% | 0.00% | – |
ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $462,000 | +2.9% | 66,912 | -2.8% | 0.00% | – |
CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $600,000 | +14.9% | 143,157 | -2.9% | 0.00% | – |
Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $450,000 | -27.8% | 450,000 | -28.0% | 0.00% | – | |
CZZ | Buy | COSAN LTD | $870,000 | +25.0% | 58,610 | +26.8% | 0.00% | – |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $583,000 | – | 44,783 | +100.0% | 0.00% | – |
DESP | Sell | DESPEGAR COM CORP | $197,000 | -14.0% | 30,929 | -3.2% | 0.00% | – |
AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $926,000 | -93.1% | 19,080 | -93.1% | 0.00% | -100.0% |
Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $599,000 | +27.4% | 650,000 | +30.0% | 0.00% | – | |
AMTB | Sell | AMERANT BANCORP INCcl a | $249,000 | -39.7% | 26,772 | -2.5% | 0.00% | – |
GSM | Sell | FERROGLOBE PLC | $164,000 | +31.2% | 244,941 | -3.2% | 0.00% | – |
FRO | Buy | FRONTLINE LTD | $616,000 | +2.2% | 94,745 | +9.6% | 0.00% | – |
AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $218,000 | -16.2% | 20,612 | +0.2% | 0.00% | – |
ESGC | Sell | EROS STX GLOBAL CORPORATION | $544,000 | -31.9% | 245,988 | -2.7% | 0.00% | – |
GPRK | Sell | GEOPARK LTD | $261,000 | -27.3% | 35,460 | -3.2% | 0.00% | – |
New | ALTERYX INCnote 0.500% 8/0 | $225,000 | – | 225,000 | +100.0% | 0.00% | – | |
GOGL | Sell | GOLDEN OCEAN GROUP LTD | $845,000 | -4.7% | 221,266 | -3.2% | 0.00% | – |
BTBT | New | GOLDEN BULL LTD | $159,000 | – | 38,653 | +100.0% | 0.00% | – |
GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $427,000 | +0.5% | 63,464 | -2.7% | 0.00% | – |
ALTR | Sell | ALTAIR ENGR INC | $476,000 | +4.2% | 11,341 | -1.3% | 0.00% | – |
ALTA | New | ALTABANCORP | $321,000 | – | 15,970 | +100.0% | 0.00% | – |
HEBT | Buy | HEBRON TECHNOLOGY CO LTD | $240,000 | -5.5% | 15,584 | +0.7% | 0.00% | – |
APT | Sell | ALPHA PRO TECH LTD | $154,000 | -47.3% | 10,386 | -37.1% | 0.00% | – |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $468,000 | -13.2% | 12,431 | -1.4% | 0.00% | – |
HUD | Sell | HUDSON LTD | $778,000 | +52.5% | 102,284 | -2.4% | 0.00% | – |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $240,000 | +14.8% | 5,808 | -2.1% | 0.00% | – |
AIO | New | ALLIANZGI ARTIFICIAL INTELLI | $388,000 | – | 18,002 | +100.0% | 0.00% | – |
ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $1,093,000 | +37.3% | 43,140 | +24.9% | 0.00% | – |
Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,100,000 | -16.7% | 397,273 | -2.0% | 0.00% | – |
AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $797,000 | -39.8% | 57,173 | -42.3% | 0.00% | – |
ABTX | Sell | ALLEGIANCE BANCSHARES INC | $893,000 | -12.7% | 38,234 | -5.2% | 0.00% | – |
LIN | LINDE PLCcall | $406,000 | +12.8% | 1,700 | 0.0% | 0.00% | – | |
LXFR | Sell | LUXFER HOLDINGS PLC | $558,000 | -13.8% | 44,465 | -2.7% | 0.00% | – |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $281,000 | -65.4% | 289,068 | -4.5% | 0.00% | – |
ALX | Sell | ALEXANDERS INC | $578,000 | -1.0% | 2,355 | -2.8% | 0.00% | – |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $933,000 | -9.7% | 83,306 | -1.7% | 0.00% | – |
MDT | MEDTRONIC PLCcall | $332,000 | +12.9% | 3,200 | 0.0% | 0.00% | – | |
METX | New | METEN EDTECHX ED GROUP LTD | $273,000 | – | 47,139 | +100.0% | 0.00% | – |
ALBO | New | ALBIREO PHARMA INC | $835,000 | – | 25,024 | +100.0% | 0.00% | – |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $668,000 | +15.2% | 52,121 | -2.4% | 0.00% | – |
NTP | New | NAM TAI PPTY INC | $321,000 | – | 34,289 | +100.0% | 0.00% | – |
ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $60,000 | -25.0% | 29,539 | +3.1% | 0.00% | – |
OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $182,000 | -12.9% | 15,542 | -3.2% | 0.00% | – |
PRTA | Sell | PROTHENA CORP PLC | $329,000 | -9.4% | 32,926 | -5.1% | 0.00% | – |
AIMT | Sell | AIMMUNE THERAPEUTICS INC | $356,000 | +104.6% | 10,344 | -1.0% | 0.00% | – |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $915,000 | -98.6% | 26,144 | -97.9% | 0.00% | -100.0% |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -2,860,361 | -100.0% | 0.00% | – |
AGEN | Sell | AGENUS INC | $194,000 | -4.0% | 48,264 | -5.6% | 0.00% | – |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $160,000 | -98.1% | 15,519 | -96.2% | 0.00% | -100.0% |
TGLS | Sell | TECNOGLASS INC | $204,000 | -50.5% | 38,506 | -49.0% | 0.00% | – |
AERI | Sell | AERIE PHARMACEUTICALS INC | $140,000 | -21.8% | 11,884 | -1.9% | 0.00% | – |
LILA | Buy | LIBERTY LATIN AMERICA LTD | $616,000 | -12.0% | 74,630 | +3.8% | 0.00% | – |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $475,000 | -10.0% | 58,404 | +4.4% | 0.00% | – |
ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $90,000 | -18.2% | 22,322 | -1.8% | 0.00% | – |
VNTR | Sell | VENATOR MATLS PLC | $303,000 | +4.5% | 157,073 | -3.1% | 0.00% | – |
GLNG | Sell | GOLAR LNG LTD | $1,171,000 | -17.1% | 193,478 | -0.8% | 0.00% | -100.0% |
WTRE | Sell | WATFORD HLDGS LTD | $1,137,000 | +33.9% | 49,573 | -2.5% | 0.00% | – |
AHCO | Buy | ADAPTHEALTH CORP | $902,000 | +76.2% | 41,350 | +30.1% | 0.00% | – |
GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,342,000 | -6.0% | 39,918 | -2.8% | 0.00% | -100.0% |
ACOR | Sell | ACORDA THERAPEUTICS INC | $295,000 | -32.2% | 573,061 | -3.2% | 0.00% | – |
ACRS | Sell | ACLARIS THERAPEUTICS INC | $251,000 | +54.0% | 97,516 | -3.2% | 0.00% | – |
ARAY | Sell | ACCURAY INC | $279,000 | +14.8% | 116,575 | -2.5% | 0.00% | – |
RIG | Sell | TRANSOCEAN LTD | $1,000,000 | -70.4% | 1,238,806 | -32.9% | 0.00% | -100.0% |
AGRO | Sell | ADECOAGRO S A | $678,000 | +4.1% | 145,271 | -3.2% | 0.00% | – |
ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $403,000 | -32.8% | 31,697 | -22.1% | 0.00% | – |
ARD | Sell | ARDAGH GROUP S Acl a | $254,000 | -63.8% | 18,084 | -66.8% | 0.00% | – |
CAAP | Sell | CORPORACION AMER ARPTS S A | $268,000 | -1.1% | 120,234 | -3.2% | 0.00% | – |
ACIA | Sell | ACACIA COMMUNICATIONS INC | $965,000 | -1.5% | 14,316 | -1.8% | 0.00% | – |
NEXA | Sell | NEXA RES S A | $237,000 | -22.8% | 44,859 | -3.1% | 0.00% | – |
AXAS | Sell | ABRAXAS PETE CORP | $150,000 | -39.5% | 1,027,411 | -3.2% | 0.00% | – |
AUDC | Sell | AUDIOCODES LTDord | $1,438,000 | -28.4% | 45,723 | -27.6% | 0.00% | -100.0% |
CELJF | Sell | CELLCOM ISRAEL LTD | $113,000 | -8.1% | 27,693 | -12.3% | 0.00% | – |
CRNT | Sell | CERAGON NETWORKS LTDord | $462,000 | +12.1% | 185,499 | -3.2% | 0.00% | – |
CYBR | Sell | CYBERARK SOFTWARE LTD | $645,000 | +2.1% | 6,234 | -2.0% | 0.00% | – |
ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $1,269,000 | +4.5% | 127,887 | -5.7% | 0.00% | – |
FVRR | Sell | FIVERR INTL LTD | $1,225,000 | -18.1% | 8,811 | -56.5% | 0.00% | -100.0% |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $246,000 | -16.3% | 17,657 | -3.8% | 0.00% | – |
AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $1,148,000 | -11.6% | 124,628 | -14.3% | 0.00% | – |
CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -112,592 | -100.0% | 0.00% | – |
RADA | Sell | RADA ELECTR INDS LTD | $377,000 | -18.2% | 63,564 | -9.9% | 0.00% | – |
RDWR | Sell | RADWARE LTDord | $489,000 | -0.4% | 20,164 | -3.2% | 0.00% | – |
SILC | Sell | SILICOM LTDord | $235,000 | -14.5% | 7,253 | -3.2% | 0.00% | – |
SSYS | Sell | STRATASYS LTD | $896,000 | -23.9% | 71,852 | -3.2% | 0.00% | – |
SLGL | Buy | SOL GEL TECHNOLOGIES | $138,000 | -2.1% | 18,994 | +20.8% | 0.00% | – |
AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $1,132,000 | +5.3% | 245,565 | +6.4% | 0.00% | – |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $403,000 | -14.1% | 22,144 | -9.9% | 0.00% | – |
CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -195,608 | -100.0% | 0.00% | – |
AFMD | Sell | AFFIMED N V | $273,000 | -34.5% | 80,696 | -10.4% | 0.00% | – |
ABT | Sell | ABBOTT LABScall | $490,000 | +16.9% | 4,500 | -2.2% | 0.00% | – |
ESTC | Sell | ELASTIC N V | $1,324,000 | +13.7% | 12,272 | -2.8% | 0.00% | – |
FI | Sell | FRANKS INTL N V | $479,000 | -32.9% | 310,897 | -2.9% | 0.00% | – |
AXTI | Sell | AXT INC | $454,000 | +25.1% | 74,177 | -2.8% | 0.00% | – |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $428,000 | -85.7% | 104,938 | -84.1% | 0.00% | -100.0% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $427,000 | +12.4% | 101,996 | -2.9% | 0.00% | – |
ATEN | Sell | A10 NETWORKS INC | $171,000 | -8.1% | 26,880 | -2.0% | 0.00% | – |
T | Sell | AT&T INCcall | $291,000 | -6.4% | 10,200 | -1.0% | 0.00% | – |
ANGI | Sell | ANGI HOMESERVICES INC | $1,188,000 | -80.1% | 107,042 | -78.2% | 0.00% | -100.0% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $771,000 | +3.5% | 50,172 | +3.1% | 0.00% | – |
AMRK | New | A-MARK PRECIOUS METALS INC | $1,245,000 | – | 36,947 | +100.0% | 0.00% | – |
ASC | Sell | ARDMORE SHIPPING CORP | $388,000 | -28.1% | 108,979 | -12.2% | 0.00% | – |
DSSI | Sell | DIAMOND S SHIPPING INC | $614,000 | -30.2% | 89,399 | -18.9% | 0.00% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $397,000 | – | 24,224 | +100.0% | 0.00% | – |
AMC | Sell | AMC ENTMT HLDGS INC | $551,000 | -92.2% | 116,898 | -92.9% | 0.00% | -100.0% |
GNK | Sell | GENCO SHIPPING & TRADING LTD | $388,000 | +6.9% | 56,294 | -2.8% | 0.00% | – |
MITT | Sell | AG MTG INVT TR INC | $283,000 | -16.8% | 102,629 | -3.8% | 0.00% | – |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,254,000 | -21.9% | 85,817 | -12.7% | 0.00% | -100.0% |
AFL | Sell | AFLAC INCcall | $233,000 | 0.0% | 6,400 | -1.5% | 0.00% | – |
NVGS | Sell | NAVIGATOR HOLDINGS LTD | $505,000 | +3.5% | 60,400 | -20.4% | 0.00% | – |
NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $436,000 | +0.5% | 103,146 | -3.2% | 0.00% | – |
SB | Sell | SAFE BULKERS INC | $181,000 | -17.4% | 175,544 | -2.6% | 0.00% | – |
SALT | Sell | SCORPIO BULKERS INC | $245,000 | -9.9% | 17,346 | -2.6% | 0.00% | – |
SBLK | Sell | STAR BULK CARRIERS CORP. | $664,000 | +1.1% | 96,377 | -3.1% | 0.00% | – |
TK | Sell | TEEKAY CORPORATION | $947,000 | -10.0% | 424,687 | -3.1% | 0.00% | – |
TNK | Sell | TEEKAY TANKERS LTDcl a | $1,037,000 | -34.5% | 95,709 | -22.6% | 0.00% | -100.0% |
BCEL | Exit | ATRECA INC | $0 | – | -33,131 | -100.0% | 0.00% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -29,858 | -100.0% | 0.00% | – |
MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -13,087 | -100.0% | 0.00% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -338,002 | -100.0% | 0.00% | – |
DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -68,171 | -100.0% | 0.00% | – |
CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -223,874 | -100.0% | 0.00% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -17,240 | -100.0% | 0.00% | – |
NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -11,621 | -100.0% | 0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -375,846 | -100.0% | 0.00% | – |
GSB | Exit | GLOBALSCAPE INC | $0 | – | -66,251 | -100.0% | 0.00% | – |
BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -10,922 | -100.0% | 0.00% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -9,780 | -100.0% | 0.00% | – |
CLX | CLOROX CO DELcall | $168,000 | -4.0% | 800 | 0.0% | 0.00% | – | |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $310,000 | -31.4% | 77,671 | -9.3% | 0.00% | – |
MTEM | Buy | MOLECULAR TEMPLATES INC | $1,002,000 | +355.5% | 91,695 | +474.1% | 0.00% | – |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $215,000 | -23.5% | 14,678 | -1.1% | 0.00% | – |
MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,097,000 | -96.3% | 20,901 | -97.6% | 0.00% | -100.0% |
KT | Sell | KT CORPsponsored adr | $802,000 | -2.7% | 83,476 | -1.3% | 0.00% | – |
MGI | Sell | MONEYGRAM INTL INC | $971,000 | -14.8% | 343,710 | -3.2% | 0.00% | – |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $127,000 | – | 30,695 | +100.0% | 0.00% | – |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $952,000 | -7.0% | 68,745 | -2.7% | 0.00% | – |
KREF | Sell | KKR REAL ESTATE FIN TR INC | $1,429,000 | -2.9% | 86,465 | -2.6% | 0.00% | -100.0% |
KIO | Sell | KKR INCOME OPPORTUNITIES FD | $517,000 | -34.0% | 38,188 | -39.9% | 0.00% | – |
MR | Sell | MONTAGE RES CORP | $680,000 | +8.3% | 155,001 | -2.5% | 0.00% | – |
Sell | J2 GLOBAL INCnote 3.250% 6/1 | $429,000 | -21.1% | 375,000 | -25.0% | 0.00% | – | |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $726,000 | -54.3% | 88,912 | -61.4% | 0.00% | -100.0% |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $404,000 | -12.4% | 4,937 | -2.6% | 0.00% | – |
EDD | Sell | MORGAN STANLEY EMERGING MKTS | $757,000 | -12.5% | 136,194 | -11.0% | 0.00% | – |
JNJ | Sell | JOHNSON & JOHNSONcall | $402,000 | +2.3% | 2,700 | -3.6% | 0.00% | – |
MORF | Buy | MORPHIC HLDG INC | $937,000 | +23.9% | 34,278 | +22.7% | 0.00% | – |
JCAP | Buy | JERNIGAN CAP INC | $320,000 | +26.0% | 18,651 | +0.3% | 0.00% | – |
MOV | Buy | MOVADO GROUP INC | $1,279,000 | -6.3% | 128,657 | +2.1% | 0.00% | – |
Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $556,000 | -19.0% | 550,000 | -26.7% | 0.00% | – | |
JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $308,000 | +13.7% | 12,953 | -7.9% | 0.00% | – |
JILL | Sell | J JILL INC | $167,000 | -24.4% | 309,099 | -3.2% | 0.00% | – |
BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -32,783 | -100.0% | 0.00% | – |
EWJ | Sell | ISHARES INCmsci jpn etf new | $1,278,000 | -68.4% | 21,637 | -70.6% | 0.00% | -100.0% |
ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $595,000 | -6.2% | 575,000 | 0.0% | 0.00% | – | ||
SHV | New | ISHARES TRshort treas bd | $221,000 | – | 2,000 | +100.0% | 0.00% | – |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,264,000 | +8.7% | 21,435 | -1.2% | 0.00% | – |
IGOV | Sell | ISHARES TRintl trea bd etf | $1,235,000 | +2.0% | 23,365 | -1.8% | 0.00% | – |
NGM | Buy | NGM BIOPHARMACEUTICALS INC | $700,000 | -6.3% | 44,017 | +16.3% | 0.00% | – |
NNBR | Sell | NN INC | $593,000 | +6.5% | 114,840 | -2.3% | 0.00% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,136,000 | +2.1% | 16,181 | -0.7% | 0.00% | – |
Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $725,000 | -24.5% | 700,000 | -26.3% | 0.00% | – | |
NVEC | Sell | NVE CORP | $201,000 | -22.7% | 4,105 | -2.3% | 0.00% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $320,000 | +10.3% | 2,137 | +5.4% | 0.00% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,358,000 | -2.2% | 7,330 | -6.2% | 0.00% | – |
NC | Sell | NACCO INDS INCcl a | $262,000 | -45.9% | 14,373 | -30.6% | 0.00% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $962,000 | – | 21,529 | +100.0% | 0.00% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $731,000 | +1.5% | 11,489 | -2.9% | 0.00% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $973,000 | -1.5% | 11,242 | -1.5% | 0.00% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $950,000 | -41.2% | 2,828 | -45.8% | 0.00% | -100.0% |
TIP | Sell | ISHARES TRtips bd etf | $844,000 | +0.4% | 6,675 | -2.4% | 0.00% | – |
NHC | Sell | NATIONAL HEALTHCARE CORP | $1,124,000 | -4.0% | 18,038 | -2.3% | 0.00% | – |
EWY | Sell | ISHARES INCmsci sth kor etf | $1,364,000 | +8.6% | 20,878 | -5.0% | 0.00% | – |
EPP | Buy | ISHARES INCmsci pac jp etf | $1,155,000 | +2.6% | 28,451 | +0.4% | 0.00% | – |
EWC | Sell | ISHARES INCmsci cda etf | $1,206,000 | +5.1% | 43,998 | -0.8% | 0.00% | – |
IO | Buy | ION GEOPHYSICAL CORP | $60,000 | +7.1% | 40,277 | +66.2% | 0.00% | – |
ITIC | Sell | INVESTORS TITLE CO NC | $365,000 | +4.0% | 2,802 | -3.2% | 0.00% | – |
NRC | Sell | NATIONAL RESH CORP | $287,000 | -74.7% | 5,832 | -70.1% | 0.00% | – |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $690,000 | -12.3% | 3,776 | -2.5% | 0.00% | – |
NGS | Sell | NATURAL GAS SERVICES GROUP | $303,000 | +30.0% | 35,911 | -3.2% | 0.00% | – |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $428,000 | -46.4% | 43,334 | -19.2% | 0.00% | – |
NAV | Sell | NAVISTAR INTL CORP NEW | $1,075,000 | +35.1% | 24,675 | -12.6% | 0.00% | – |
ISEM | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $1,069,000 | +11.1% | 46,563 | +5.8% | 0.00% | – |
PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $1,255,000 | – | 40,451 | +100.0% | 0.00% | – |
PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,172,000 | – | 60,775 | +100.0% | 0.00% | – |
DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,199,000 | – | 20,190 | +100.0% | 0.00% | – |
NPTN | Sell | NEOPHOTONICS CORP | $509,000 | -38.6% | 83,600 | -10.3% | 0.00% | – |
IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $758,000 | +6.9% | 24,110 | -1.8% | 0.00% | – |
KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $207,000 | -5.9% | 15,403 | -5.1% | 0.00% | – |
PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $858,000 | -7.3% | 33,240 | -8.6% | 0.00% | – |
NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $610,000 | -5.3% | 47,115 | -6.0% | 0.00% | – |
NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $349,000 | -1.1% | 30,020 | -1.5% | 0.00% | – |
NBH | Sell | NEUBERGER BERMAN MUN FD INC | $636,000 | -48.8% | 41,299 | -53.9% | 0.00% | – |
PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $736,000 | +24.1% | 31,312 | +18.6% | 0.00% | – |
NML | Sell | NEUBERGER BERMAN MLP AND ENR | $135,000 | -38.9% | 56,806 | -24.4% | 0.00% | – |
NGD | Buy | NEW GOLD INC CDA | $73,000 | +35.2% | 43,210 | +8.6% | 0.00% | – |
NWHM | Sell | NEW HOME CO INC | $221,000 | +56.7% | 40,573 | -3.2% | 0.00% | – |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $388,000 | -7.8% | 29,687 | -13.1% | 0.00% | – |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $755,000 | +6.2% | 12,541 | +1.3% | 0.00% | – |
NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -66,324 | -100.0% | 0.00% | – |
NBEV | New | NEWAGE INC | $112,000 | – | 64,610 | +100.0% | 0.00% | – |
VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $462,000 | -44.6% | 50,125 | -46.5% | 0.00% | – |
IIM | Buy | INVESCO CALIF MUN INCOME TR | $820,000 | +66.7% | 55,735 | +63.7% | 0.00% | – |
NMRK | Sell | NEWMARK GROUP INCcl a | $971,000 | -20.1% | 224,713 | -10.2% | 0.00% | – |
NR | Sell | NEWPARK RES INC | $676,000 | -70.2% | 643,625 | -36.8% | 0.00% | -100.0% |
VTN | Sell | INVESCO TR INVT GRADE NEW YO | $1,120,000 | +0.1% | 90,493 | -1.5% | 0.00% | – |
IPI | New | INTREPID POTASH INC | $199,000 | – | 23,618 | +100.0% | 0.00% | – |
NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $955,000 | – | 20,000 | +100.0% | 0.00% | – |
IIN | Sell | INTRICON CORP | $126,000 | -12.5% | 10,359 | -2.6% | 0.00% | – |
NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $1,368,000 | -16.5% | 25,260 | -25.2% | 0.00% | -100.0% |
NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $304,000 | -43.8% | 20,703 | -35.9% | 0.00% | – |
EDI | Exit | STONE HBR EMERGING MKTS TOTA | $0 | – | -70,707 | -100.0% | 0.00% | – |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $854,000 | – | 59,466 | +100.0% | 0.00% | – |
IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $397,000 | -24.5% | 8,955 | -24.6% | 0.00% | – |
NCBS | Sell | NICOLET BANKSHARES INC | $435,000 | -2.5% | 7,955 | -2.4% | 0.00% | – |
NINE | Sell | NINE ENERGY SERVICE INC | $116,000 | -43.7% | 102,245 | -3.2% | 0.00% | – |
NIU | Buy | NIU TECHNOLOGIESads | $538,000 | +29.0% | 28,046 | +7.5% | 0.00% | – |
NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $746,000 | +3.0% | 28,625 | +0.7% | 0.00% | – |
NOK | Sell | NOKIA CORPsponsored adr | $180,000 | -82.5% | 46,000 | -80.3% | 0.00% | – |
IIIN | Buy | INSTEEL INDS INC | $1,196,000 | +3.3% | 63,931 | +5.3% | 0.00% | – |
NDLS | Sell | NOODLES & CO | $248,000 | +11.2% | 36,046 | -2.3% | 0.00% | – |
OSB | Sell | NORBORD INC | $1,235,000 | -22.8% | 41,875 | -40.3% | 0.00% | -100.0% |
INO | Sell | INOVIO PHARMACEUTICALS INC | $429,000 | -88.7% | 36,906 | -73.7% | 0.00% | -100.0% |
INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -10,027 | -100.0% | 0.00% | – |
NBN | Sell | NORTHEAST BK LEWISTON ME | $193,000 | +2.7% | 10,489 | -2.3% | 0.00% | – |
NAK | New | NORTHERN DYNASTY MINERALS LT | $1,054,000 | – | 1,075,500 | +100.0% | 0.00% | – |
NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,210,000 | -89.9% | 132,691 | -87.3% | 0.00% | -100.0% |
NRIM | Sell | NORTHRIM BANCORP INC | $496,000 | -2.2% | 19,471 | -3.5% | 0.00% | – |
III | Buy | INFORMATION SVCS GROUP INC | $40,000 | +2.6% | 19,143 | +0.5% | 0.00% | – |
INFN | Sell | INFINERA CORP | $945,000 | -40.5% | 153,527 | -42.8% | 0.00% | -100.0% |
IBCP | Sell | INDEPENDENT BK CORP MICH | $411,000 | -17.8% | 32,728 | -2.8% | 0.00% | – |
IHC | Sell | INDEPENDENCE HLDG CO NEW | $298,000 | +17.3% | 7,914 | -4.3% | 0.00% | – |
IMGN | Sell | IMMUNOGEN INC | $114,000 | -98.2% | 31,664 | -97.7% | 0.00% | -100.0% |
IMMR | Sell | IMMERSION CORP | $135,000 | +10.7% | 19,153 | -2.6% | 0.00% | – |
IMAB | Buy | I MABsponsored ads | $340,000 | +58.1% | 7,232 | +0.8% | 0.00% | – |
IESC | New | IES HLDGS INC | $927,000 | – | 29,196 | +100.0% | 0.00% | – |
ICFI | Sell | ICF INTL INC | $1,039,000 | -7.6% | 16,889 | -2.6% | 0.00% | – |
NTNX | Sell | NUTANIX INCcl a | $1,090,000 | -8.4% | 49,171 | -2.0% | 0.00% | – |
NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,146,000 | -3.5% | 89,150 | -3.4% | 0.00% | – |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,155,000 | -6.6% | 31,099 | -2.8% | 0.00% | – |
NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,177,000 | -0.9% | 86,136 | -2.2% | 0.00% | – |
NSL | Sell | NUVEEN SR INCOME FD | $1,163,000 | -4.0% | 240,886 | -6.6% | 0.00% | – |
IDT | Sell | IDT CORPcl b new | $541,000 | -19.7% | 82,313 | -20.1% | 0.00% | – |
JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,195,000 | -22.7% | 145,782 | -25.9% | 0.00% | -100.0% |
JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $1,167,000 | -26.9% | 150,138 | -27.3% | 0.00% | -100.0% |
JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $318,000 | -2.5% | 42,151 | -3.5% | 0.00% | – |
HURC | Sell | HURCO COMPANIES INC | $376,000 | -1.6% | 13,270 | -2.7% | 0.00% | – |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $584,000 | -26.3% | 70,249 | -30.0% | 0.00% | – |
JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $1,232,000 | -6.0% | 65,093 | -2.9% | 0.00% | – |
HBM | Sell | HUDBAY MINERALS INC | $762,000 | +25.5% | 180,224 | -10.1% | 0.00% | – |
HMI | Buy | HUAMI CORPsponsored ads | $368,000 | +25.6% | 28,605 | +20.6% | 0.00% | – |
JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $1,118,000 | -5.7% | 85,523 | -7.9% | 0.00% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -4,963,795 | -100.0% | 0.00% | – |
JSD | Sell | NUVEEN SHT DUR CR OPP FD | $449,000 | -47.9% | 36,272 | -50.4% | 0.00% | – |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $549,000 | -24.0% | 45,560 | -26.3% | 0.00% | – |
JYNT | Exit | JOINT CORP | $0 | – | -12,520 | -100.0% | 0.00% | – |
JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $291,000 | -49.7% | 37,791 | -53.3% | 0.00% | – |
JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $769,000 | -8.5% | 96,035 | -7.9% | 0.00% | – |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $641,000 | -6.8% | 370,040 | -2.7% | 0.00% | – |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $723,000 | -37.7% | 149,416 | -42.4% | 0.00% | – |
OMP | New | OASIS MIDSTREAM PARTNERS LP | $1,173,000 | – | 189,179 | +100.0% | 0.00% | – |
OASPQ | Buy | OASIS PETROLEUM INC | $803,000 | -50.2% | 2,866,698 | +33.5% | 0.00% | -100.0% |
HRL | Sell | HORMEL FOODS CORPcall | $186,000 | -1.1% | 3,800 | -2.6% | 0.00% | – |
OII | Sell | OCEANEERING INTL INC | $1,231,000 | -51.0% | 349,564 | -11.0% | 0.00% | -100.0% |
HBNC | Sell | HORIZON BANCORP INC | $448,000 | -7.6% | 44,378 | -2.1% | 0.00% | – |
New | OCWEN FINL CORP | $1,123,000 | – | 53,151 | +100.0% | 0.00% | – | |
OCUL | Sell | OCULAR THERAPEUTIX INC | $1,445,000 | -71.2% | 189,841 | -68.5% | 0.00% | -100.0% |
OIS | Sell | OIL STS INTL INC | $1,388,000 | -46.4% | 509,075 | -6.6% | 0.00% | -100.0% |
HOFT | Sell | HOOKER FURNITURE CORP | $895,000 | +29.5% | 34,659 | -2.5% | 0.00% | – |
HTBI | Sell | HOMETRUST BANCSHARES INC | $271,000 | -17.1% | 19,930 | -2.5% | 0.00% | – |
HBCP | Sell | HOME BANCORP INC | $382,000 | -12.8% | 15,853 | -3.1% | 0.00% | – |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $84,000 | -1.2% | 11,276 | +3.2% | 0.00% | – |
HIFS | Sell | HINGHAM INSTN SVGS MASS | $479,000 | +6.2% | 2,601 | -3.2% | 0.00% | – |
HPR | Sell | HIGHPOINT RES CORP | $152,000 | -24.4% | 661,083 | -3.2% | 0.00% | – |
HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $200,000 | -24.0% | 180,628 | -3.1% | 0.00% | – |
HT | Sell | HERSHA HOSPITALITY TR | $1,254,000 | -25.5% | 226,248 | -22.6% | 0.00% | -100.0% |
HRTG | Sell | HERITAGE INS HLDGS INC | $652,000 | -24.7% | 64,407 | -2.6% | 0.00% | – |
ONDK | Sell | ON DECK CAP INC | $313,000 | +115.9% | 195,531 | -3.2% | 0.00% | – |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $222,000 | -27.2% | 16,575 | -5.1% | 0.00% | – |
HTGC | Sell | HERCULES CAPITAL INC | $1,168,000 | +6.1% | 100,979 | -4.0% | 0.00% | – |
Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $924,000 | -23.9% | 700,000 | -30.0% | 0.00% | – | |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -16,061 | -100.0% | 0.00% | – |
OLP | Sell | ONE LIBERTY PPTYS INC | $337,000 | -8.7% | 20,577 | -1.5% | 0.00% | – |
FLWS | Sell | FLWS/1-800 FLOWERScl a | $1,126,000 | -30.2% | 45,166 | -44.0% | 0.00% | -100.0% |
YI | Buy | 111 INCads | $140,000 | -1.4% | 22,566 | +0.8% | 0.00% | – |
HERBALIFE LTDnote 2.625% 3/1 | $250,000 | +1.6% | 250,000 | 0.0% | 0.00% | – | ||
HTBK | Sell | HERITAGE COMM CORP | $375,000 | -13.4% | 56,273 | -2.5% | 0.00% | – |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $895,000 | -4.7% | 24,576 | -2.6% | 0.00% | – |
Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
HTLF | Sell | HEARTLAND FINL USA INC | $1,052,000 | -12.7% | 35,074 | -2.7% | 0.00% | – |
OPRT | Sell | OPORTUN FINL CORP | $253,000 | -13.7% | 21,461 | -1.5% | 0.00% | – |
OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $683,000 | -0.3% | 30,640 | -2.5% | 0.00% | – |
HCAT | Sell | HEALTH CATALYST INC | $800,000 | +5.5% | 21,867 | -15.8% | 0.00% | – |
OPRX | New | OPTIMIZERX CORP | $950,000 | – | 45,597 | +100.0% | 0.00% | – |
ORBC | Sell | ORBCOMM INC | $1,087,000 | -16.3% | 319,808 | -5.2% | 0.00% | – |
OBNK | Buy | ORIGIN BANCORP INC | $1,159,000 | +158.1% | 54,270 | +165.9% | 0.00% | – |
OESX | Buy | ORION ENERGY SYSTEMS INC | $86,000 | +120.5% | 11,372 | +0.5% | 0.00% | – |
HBIO | Sell | HARVARD BIOSCIENCE INC | $194,000 | -5.4% | 64,541 | -2.3% | 0.00% | – |
HONE | Sell | HARBORONE BANCORP INC NEW | $169,000 | -7.7% | 20,956 | -2.2% | 0.00% | – |
OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $507,000 | +12.4% | 236,957 | -2.3% | 0.00% | – |
JHI | Sell | HANCOCK JOHN INVS TR | $332,000 | -56.8% | 20,949 | -57.7% | 0.00% | – |
OXLC | Sell | OXFORD LANE CAP CORP | $1,325,000 | -22.8% | 301,117 | -27.9% | 0.00% | -100.0% |
PAE | Sell | PAE INC | $743,000 | -19.2% | 87,410 | -9.2% | 0.00% | – |
PTSI | New | P A M TRANSN SVCS INC | $205,000 | – | 5,457 | +100.0% | 0.00% | – |
PCB | Sell | PCB BANCORP | $111,000 | -15.3% | 12,533 | -1.2% | 0.00% | – |
PCTI | Sell | PCTEL INC | $263,000 | -46.2% | 46,511 | -36.4% | 0.00% | – |
JHS | New | HANCOCK JOHN INCOME SECS TR | $226,000 | – | 14,936 | +100.0% | 0.00% | – |
PCGU | New | PG&E CORPunit 99/99/9999 | $559,000 | – | 5,700 | +100.0% | 0.00% | – |
PICO | Sell | PICO HLDGS INC | $208,000 | +4.0% | 23,157 | -2.5% | 0.00% | – |
PJT | Sell | PJT PARTNERS INC | $615,000 | +0.5% | 10,155 | -14.8% | 0.00% | – |
BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $281,000 | -8.5% | 13,117 | -1.8% | 0.00% | – |
NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $389,000 | -10.4% | 62,765 | +2.0% | 0.00% | – |
HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $531,000 | +59.5% | 27,292 | -2.3% | 0.00% | – |
PKX | Sell | POSCOsponsored adr | $243,000 | -79.5% | 5,808 | -81.8% | 0.00% | – |
PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -16,065 | -100.0% | 0.00% | – |
HALL | Sell | HALLMARK FINL SVCS INC | $61,000 | -26.5% | 23,126 | -3.2% | 0.00% | – |
PPG | PPG INDS INCcall | $402,000 | +14.9% | 3,300 | 0.0% | 0.00% | – | |
HCKT | Sell | HACKETT GROUP INC | $315,000 | -25.9% | 28,128 | -10.2% | 0.00% | – |
HCHC | Buy | HC2 HLDGS INC | $416,000 | -23.7% | 171,942 | +5.4% | 0.00% | – |
PPD | Buy | PPD INC | $879,000 | +38.6% | 23,745 | +0.4% | 0.00% | – |
GPORQ | Buy | GULFPORT ENERGY CORP | $1,100,000 | -44.3% | 2,088,536 | +15.2% | 0.00% | -100.0% |
GIFI | Sell | GULF ISLAND FABRICATION INC | $115,000 | -0.9% | 36,663 | -3.2% | 0.00% | – |
PTCT | Sell | PTC THERAPEUTICS INC | $537,000 | -8.4% | 11,502 | -0.5% | 0.00% | – |
GNTY | Buy | GUARANTY BANCSHARES INC TEX | $259,000 | +8.8% | 10,420 | +13.3% | 0.00% | – |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $278,000 | -97.5% | 2,395 | -97.6% | 0.00% | -100.0% |
PD | Buy | PAGERDUTY INC | $688,000 | +8.7% | 25,376 | +14.7% | 0.00% | – |
GSKY | Sell | GREENSKY INCcl a | $295,000 | -10.3% | 66,348 | -1.1% | 0.00% | – |
PAM | PAMPA ENERGIA S Aspons adr lvl i | $786,000 | -1.5% | 76,082 | 0.0% | 0.00% | – | |
GHL | Sell | GREENHILL & CO INC | $1,175,000 | +6.6% | 103,514 | -6.1% | 0.00% | – |
GPP | Sell | GREEN PLAINS PARTNERS LP | $238,000 | -58.2% | 34,065 | -60.1% | 0.00% | – |
CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -37,100 | -100.0% | 0.00% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC | $771,000 | – | 142,486 | +100.0% | 0.00% | – |
PKOH | Sell | PARK OHIO HLDGS CORP | $547,000 | -5.0% | 33,992 | -2.0% | 0.00% | – |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,414,000 | -16.1% | 39,051 | -6.5% | 0.00% | -100.0% |
AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -9,824 | -100.0% | 0.00% | – |
MEET | Exit | MEET GROUP INC | $0 | – | -46,688 | -100.0% | 0.00% | – |
AJX | Sell | GREAT AJAX CORP | $321,000 | -12.5% | 38,817 | -2.7% | 0.00% | – |
GPRO | Sell | GOPRO INCcl a | $1,050,000 | -7.6% | 231,715 | -2.9% | 0.00% | – |
BTU | Sell | PEABODY ENERGY CORP NEW | $524,000 | -50.7% | 226,974 | -38.5% | 0.00% | – |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $359,000 | -20.6% | 23,666 | -1.8% | 0.00% | – |
GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $162,000 | -0.6% | 27,091 | +26.0% | 0.00% | – |
GSBD | Sell | GOLDMAN SACHS BDC INC | $714,000 | -37.3% | 47,459 | -32.4% | 0.00% | – |
GDEN | Buy | GOLDEN ENTMT INC | $1,285,000 | +379.5% | 92,874 | +209.2% | 0.00% | – |
GORO | Sell | GOLD RESOURCE CORP | $187,000 | -19.0% | 54,967 | -2.3% | 0.00% | – |
BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -124,157 | -100.0% | 0.00% | – |
PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $194,000 | -96.9% | 349,534 | -92.4% | 0.00% | -100.0% |
GOCO | New | GOHEALTH INC | $328,000 | – | 25,195 | +100.0% | 0.00% | – |
GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $877,000 | – | 143,789 | +100.0% | 0.00% | – |
GLYC | Sell | GLYCOMIMETICS INC | $117,000 | -20.9% | 38,184 | -2.8% | 0.00% | – |
PEBO | Sell | PEOPLES BANCORP INC | $490,000 | -12.7% | 25,667 | -2.6% | 0.00% | – |
GWRS | Sell | GLOBAL WTR RES INC | $562,000 | -1.6% | 52,170 | -3.8% | 0.00% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,273,000 | -18.8% | 33,810 | -12.0% | 0.00% | -100.0% |
PEP | PEPSICO INCcall | $443,000 | +4.7% | 3,200 | 0.0% | 0.00% | – | |
HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -41,800 | -100.0% | 0.00% | – |
LAND | Sell | GLADSTONE LD CORP | $1,018,000 | -9.9% | 67,760 | -4.8% | 0.00% | – |
GAIN | Sell | GLADSTONE INVT CORP | $362,000 | -67.5% | 39,824 | -63.4% | 0.00% | – |
GIL | Sell | GILDAN ACTIVEWEAR INC | $1,048,000 | -61.5% | 53,255 | -69.7% | 0.00% | -100.0% |
PETQ | Sell | PETIQ INC | $372,000 | -7.7% | 11,290 | -2.3% | 0.00% | – |
PTR | Buy | PETROCHINA CO LTDsponsored adr | $640,000 | -7.8% | 21,736 | +3.6% | 0.00% | – |
Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -1,353,000 | -100.0% | 0.00% | – | |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,456,000 | -38.8% | 204,513 | -28.9% | 0.00% | -100.0% |
GERN | Sell | GERON CORP | $236,000 | -22.4% | 135,735 | -2.5% | 0.00% | – |
GABC | Sell | GERMAN AMERN BANCORP INC | $565,000 | -15.0% | 20,823 | -2.6% | 0.00% | – |
GGB | New | GERDAU SAspon adr rep pfd | $819,000 | – | 221,449 | +100.0% | 0.00% | – |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $585,000 | -20.3% | 94,525 | -3.1% | 0.00% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -114,985 | -100.0% | 0.00% | – |
GNE | Sell | GENIE ENERGY LTDcl b | $183,000 | -33.7% | 22,857 | -39.1% | 0.00% | – |
DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -31,298 | -100.0% | 0.00% | – |
PCK | Sell | PIMCO CALIF MUN INCOME FD II | $305,000 | -37.2% | 32,718 | -40.5% | 0.00% | – |
PNI | Buy | PIMCO NEW YORK MUN FD II | $659,000 | +8.2% | 61,376 | +4.4% | 0.00% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -241,991 | -100.0% | 0.00% | – |
PZC | Sell | PIMCO CALIF MUN INCOME FD II | $921,000 | +3.1% | 86,584 | -2.6% | 0.00% | – |
ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $225,000 | -57.2% | 1,318 | -56.6% | 0.00% | – |
GFN | Sell | GENERAL FIN CORP DEL | $282,000 | -33.2% | 44,452 | -29.1% | 0.00% | – |
GD | GENERAL DYNAMICS CORPcall | $222,000 | -7.5% | 1,600 | 0.0% | 0.00% | – | |
PFNX | Exit | PFENEX INC | $0 | – | -53,978 | -100.0% | 0.00% | – |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,187,000 | +26.4% | 348,341 | +27.6% | 0.00% | – |
GRX | Sell | GABELLI HLTHCARE & WELLNESS | $466,000 | -0.9% | 45,154 | -3.5% | 0.00% | – |
MVBF | Exit | MVB FINL CORP | $0 | – | -11,500 | -100.0% | 0.00% | – |
MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $746,000 | -0.4% | 68,316 | -4.1% | 0.00% | – |
MHI | Sell | PIONEER MUN HIGH INCOME TR | $920,000 | -25.6% | 79,419 | -27.5% | 0.00% | – |
GCV | Sell | GABELLI CONV & INC SECS FD I | $407,000 | +1.8% | 75,299 | -3.5% | 0.00% | – |
GTTN | Sell | GTT COMMUNICATIONS INC | $306,000 | -38.2% | 59,259 | -2.4% | 0.00% | – |
CLPR | Exit | CLIPPER RLTY INC | $0 | – | -12,553 | -100.0% | 0.00% | – |
GPX | Sell | GP STRATEGIES CORP | $253,000 | +11.0% | 26,273 | -1.3% | 0.00% | – |
GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $405,000 | -17.0% | 7,610 | -23.9% | 0.00% | – |
AGS | Sell | PLAYAGS INC | $168,000 | +3.1% | 47,354 | -2.3% | 0.00% | – |
PS | Sell | PLURALSIGHT INC | $1,140,000 | -6.3% | 66,558 | -1.3% | 0.00% | – |
FF | Buy | FUTUREFUEL CORP | $1,168,000 | +9.4% | 102,719 | +14.9% | 0.00% | – |
FNKO | Sell | FUNKO INC | $298,000 | -1.7% | 51,419 | -1.4% | 0.00% | – |
RESI | Sell | FRONT YD RESIDENTIAL CORP | $838,000 | -15.4% | 95,928 | -15.7% | 0.00% | – |
PBPB | Sell | POTBELLY CORP | $256,000 | +61.0% | 67,639 | -3.2% | 0.00% | – |
PGEN | Sell | PRECIGEN INC | $174,000 | -95.9% | 49,684 | -94.1% | 0.00% | -100.0% |
PDS | Buy | PRECISION DRILLING CORP | $74,000 | -3.9% | 114,929 | +13.5% | 0.00% | – |
PLPC | Sell | PREFORMED LINE PRODS CO | $452,000 | -6.8% | 9,293 | -4.2% | 0.00% | – |
FRANQ | Sell | FRANCESCAS HLDGS CORP | $202,000 | -32.7% | 75,383 | -3.2% | 0.00% | – |
PFC | Sell | PREMIER FINANCIAL CORP | $373,000 | -14.3% | 23,997 | -2.4% | 0.00% | – |
FSTR | Sell | FOSTER L B CO | $662,000 | -15.5% | 49,300 | -19.6% | 0.00% | – |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $306,000 | +0.7% | 556,759 | -3.2% | 0.00% | – |
FBRX | New | FORTE BIOSCIENCES INC | $999,000 | – | 20,601 | +100.0% | 0.00% | – |
EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -130,231 | -100.0% | 0.00% | – |
FORR | Buy | FORRESTER RESH INC | $705,000 | +6.5% | 21,518 | +4.1% | 0.00% | – |
PRMW | Sell | PRIMO WATER CORPORATION | $664,000 | -3.1% | 46,748 | -6.0% | 0.00% | – |
FOR | Sell | FORESTAR GROUP INC | $227,000 | +14.6% | 12,789 | -2.6% | 0.00% | – |
PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $238,000 | -64.2% | 22,228 | -59.7% | 0.00% | – |
FONR | Sell | FONAR CORP | $297,000 | -26.3% | 14,203 | -24.7% | 0.00% | – |
PG | PROCTER AND GAMBLE COcall | $459,000 | +16.2% | 3,300 | 0.0% | 0.00% | – | |
FFIC | Sell | FLUSHING FINL CORP | $566,000 | -10.7% | 53,862 | -2.2% | 0.00% | – |
FLNT | Sell | FLUENT INC | $198,000 | -9.2% | 79,660 | -34.6% | 0.00% | – |
FTK | Buy | FLOTEK INDS INC DEL | $564,000 | +127.4% | 208,030 | +0.8% | 0.00% | – |
FLXN | Sell | FLEXION THERAPEUTICS INC | $683,000 | -21.5% | 65,629 | -0.8% | 0.00% | – |
New | PROOFPOINT INCnote 0.250% 8/1 | $697,000 | – | 700,000 | +100.0% | 0.00% | – | |
PRO | Buy | PROS HOLDINGS INC | $618,000 | -22.5% | 19,355 | +8.0% | 0.00% | – |
FLXS | Sell | FLEXSTEEL INDS INC | $458,000 | +83.9% | 19,068 | -3.2% | 0.00% | – |
CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -67,303 | -100.0% | 0.00% | – |
PTVCB | Sell | PROTECTIVE INS CORPcl b | $195,000 | -13.7% | 14,894 | -0.8% | 0.00% | – |
ICAD | Exit | ICAD INC | $0 | – | -18,331 | -100.0% | 0.00% | – |
FVE | Sell | FIVE STAR SENIOR LIVING INC | $58,000 | +3.6% | 11,550 | -18.7% | 0.00% | – |
EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -10,869 | -100.0% | 0.00% | – |
FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $264,000 | -73.3% | 56,354 | -65.2% | 0.00% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -201,529 | -100.0% | 0.00% | – |
QCRH | Sell | QCR HOLDINGS INC | $899,000 | -15.3% | 32,793 | -3.6% | 0.00% | – |
QADA | Sell | QAD INCcl a | $212,000 | +0.5% | 5,023 | -2.0% | 0.00% | – |
QUAD | Sell | QUAD / GRAPHICS INC | $659,000 | -9.4% | 217,620 | -2.7% | 0.00% | – |
QEP | Buy | QEP RESOURCES INC | $784,000 | -21.0% | 868,731 | +12.9% | 0.00% | – |
FPL | Sell | FST TR NEW OPPORT MLP & ENE | $1,074,000 | -20.3% | 298,426 | -4.7% | 0.00% | – |
FEI | Sell | FIRST TR MLP & ENERGY INCOM | $926,000 | -19.7% | 199,632 | -2.8% | 0.00% | – |
FEN | Buy | FIRST TR ENERGY INCOME & GRO | $381,000 | +178.1% | 42,068 | +232.4% | 0.00% | – |
FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,281,000 | -25.3% | 143,093 | -16.4% | 0.00% | -100.0% |
FEO | Sell | FIRST TR / ABERDEEN EMERGING | $232,000 | -28.6% | 19,248 | -30.2% | 0.00% | – |
SRCE | Sell | 1ST SOURCE CORP | $729,000 | -15.4% | 23,636 | -2.5% | 0.00% | – |
QD | Buy | QUDIAN INCadr | $224,000 | -26.6% | 180,447 | +0.7% | 0.00% | – |
FRME | Sell | FIRST MERCHANTS CORP | $1,122,000 | -18.2% | 48,432 | -2.6% | 0.00% | – |
FLIC | Sell | FIRST LONG IS CORP | $1,175,000 | -12.3% | 79,367 | -3.2% | 0.00% | – |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $525,000 | -3.0% | 71,124 | -3.7% | 0.00% | – |
QTT | Buy | QUTOUTIAO INC | $221,000 | -21.9% | 100,850 | +6.3% | 0.00% | – |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,288,000 | +0.1% | 40,447 | -2.7% | 0.00% | – |
RBB | Sell | RBB BANCORP | $316,000 | -18.6% | 27,879 | -2.0% | 0.00% | – |
RICK | Sell | RCI HOSPITALITY HLDGS INC | $291,000 | +45.5% | 14,288 | -1.1% | 0.00% | – |
INBK | Buy | FIRST INTERNET BANCORP | $459,000 | -3.6% | 31,107 | +8.7% | 0.00% | – |
FFWM | Buy | FIRST FNDTN INC | $1,376,000 | +48.6% | 105,330 | +86.0% | 0.00% | – |
FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $339,000 | -24.2% | 37,066 | -19.7% | 0.00% | – |
RMR | Sell | RMR GROUP INCcl a | $442,000 | -12.5% | 16,097 | -6.2% | 0.00% | – |
THFF | Sell | FIRST FINL CORP IND | $617,000 | -16.5% | 19,621 | -2.2% | 0.00% | – |
RPT | Sell | RPT REALTYsh ben int | $1,126,000 | -31.6% | 207,109 | -12.4% | 0.00% | -100.0% |
RLGT | Sell | RADIANT LOGISTICS INC | $617,000 | +25.9% | 120,097 | -3.6% | 0.00% | – |
OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -21,712 | -100.0% | 0.00% | – |
FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $239,000 | -41.7% | 16,725 | -32.9% | 0.00% | – |
ARAV | Exit | ARAVIVE INC | $0 | – | -14,717 | -100.0% | 0.00% | – |
PACK | Sell | RANPAK HOLDINGS CORP | $130,000 | +20.4% | 13,662 | -6.1% | 0.00% | – |
BUSE | Sell | FIRST BUSEY CORP | $925,000 | -17.1% | 58,179 | -2.8% | 0.00% | – |
FBMS | Sell | FIRST BANCSHARES INC MS | $249,000 | -8.8% | 11,906 | -2.0% | 0.00% | – |
FBNC | Sell | FIRST BANCORP N C | $569,000 | -18.8% | 27,182 | -2.7% | 0.00% | – |
ROLL | Sell | RBC BEARINGS INC | $1,226,000 | -11.4% | 10,118 | -1.9% | 0.00% | – |
RMAX | Sell | RE MAX HLDGS INCcl a | $1,012,000 | -1.1% | 30,913 | -5.0% | 0.00% | – |
RC | Sell | READY CAPITAL CORP | $1,303,000 | -10.7% | 116,312 | -30.7% | 0.00% | -100.0% |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -12,060 | -100.0% | 0.00% | – |
FISI | Sell | FINANCIAL INSTNS INC | $1,118,000 | -18.9% | 72,614 | -2.0% | 0.00% | – |
FRGI | Sell | FIESTA RESTAURANT GROUP INC | $960,000 | +28.9% | 102,456 | -12.3% | 0.00% | – |
FNHC | Sell | FEDNAT HLDG CO | $180,000 | -79.7% | 28,494 | -64.4% | 0.00% | – |
RLH | Sell | RED LION HOTELS CORP | $151,000 | -10.7% | 70,076 | -3.2% | 0.00% | – |
FMN | Sell | FEDERATED HERMES PREM MUNI I | $494,000 | +7.6% | 34,609 | -0.4% | 0.00% | – |
FSLY | Sell | FASTLY INCcl a | $1,374,000 | -87.7% | 14,666 | -88.8% | 0.00% | -100.0% |
FPI | Sell | FARMLAND PARTNERS INC | $368,000 | -5.6% | 55,256 | -2.8% | 0.00% | – |
RGS | Buy | REGIS CORP MINN | $789,000 | -23.5% | 128,515 | +2.0% | 0.00% | – |
RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -16,485 | -100.0% | 0.00% | – |
RM | Sell | REGIONAL MGMT CORP | $685,000 | -10.0% | 41,096 | -4.4% | 0.00% | – |
FMNB | Sell | FARMERS NATIONAL BANC CORP | $146,000 | -12.6% | 13,290 | -5.4% | 0.00% | – |
FARM | Sell | FARMER BROS CO | $158,000 | -41.3% | 35,698 | -2.6% | 0.00% | – |
DUO | New | FANGDD NETWORK GROUP LTDsponsored ads | $86,000 | – | 12,551 | +100.0% | 0.00% | – |
FANH | Buy | FANHUA INCsponsored adr | $498,000 | -15.6% | 29,709 | +0.7% | 0.00% | – |
Buy | FALCON MINERALS CORP | $54,000 | -19.4% | 21,939 | +4.7% | 0.00% | – | |
FSBW | Sell | FS BANCORP INC | $657,000 | -11.7% | 16,028 | -16.9% | 0.00% | – |
FBK | Buy | FB FINL CORP | $1,357,000 | +188.7% | 54,010 | +184.3% | 0.00% | – |
FFG | Sell | FBL FINL GROUP INCcl a | $583,000 | +30.7% | 12,102 | -2.7% | 0.00% | – |
XOM | EXXON MOBIL CORPcall | $144,000 | -23.0% | 4,200 | 0.0% | 0.00% | – | |
RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $723,000 | -21.1% | 25,664 | -8.3% | 0.00% | – |
FRBK | Sell | REPUBLIC FIRST BANCORP INC | $158,000 | -21.0% | 80,016 | -2.6% | 0.00% | – |
RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $116,000 | -20.5% | 17,479 | -16.1% | 0.00% | – |
EXPR | Sell | EXPRESS INC | $422,000 | -82.9% | 690,692 | -56.8% | 0.00% | -100.0% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,266,000 | -51.5% | 218,055 | -38.8% | 0.00% | -100.0% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $904,000 | +16.9% | 35,965 | +13.5% | 0.00% | – |
RVI | Sell | RETAIL VALUE INC | $339,000 | -0.3% | 26,950 | -2.0% | 0.00% | – |
REV | Sell | REVLON INCcl a new | $110,000 | -38.2% | 17,462 | -3.0% | 0.00% | – |
RVLV | New | REVOLVE GROUP INCcl a | $662,000 | – | 40,288 | +100.0% | 0.00% | – |
XELA | Sell | EXELA TECHNOLOGIES INC | $166,000 | -32.8% | 432,125 | -3.2% | 0.00% | – |
XAN | Sell | EXANTAS CAP CORP | $169,000 | -23.9% | 80,949 | -3.2% | 0.00% | – |
RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $216,000 | -4.4% | 9,964 | -1.7% | 0.00% | – |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $463,000 | -4.3% | 119,613 | -2.9% | 0.00% | – |
Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $702,000 | -13.7% | 650,000 | -23.5% | 0.00% | – | |
Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $348,000 | -14.9% | 225,000 | -25.0% | 0.00% | – | |
REI | Sell | RING ENERGY INC | $161,000 | -85.4% | 236,675 | -75.1% | 0.00% | – |
RIO | Sell | RIO TINTO PLCsponsored adr | $283,000 | +2.9% | 4,690 | -4.2% | 0.00% | – |
EPM | Sell | EVOLUTION PETE CORP | $309,000 | -43.6% | 137,807 | -29.7% | 0.00% | – |
RVSB | Sell | RIVERVIEW BANCORP INC | $249,000 | -33.2% | 60,156 | -8.9% | 0.00% | – |
EVER | Sell | EVERQUOTE INC | $1,227,000 | -87.4% | 31,735 | -81.0% | 0.00% | -100.0% |
RCKY | Sell | ROCKY BRANDS INC | $717,000 | -4.5% | 28,846 | -21.1% | 0.00% | – |
EQBK | Sell | EQUITY BANCSHARES INC | $382,000 | -12.8% | 24,669 | -1.8% | 0.00% | – |
EQ | New | EQUILLIUM INC | $800,000 | – | 138,612 | +100.0% | 0.00% | – |
EPZM | Sell | EPIZYME INC | $169,000 | -98.8% | 14,177 | -98.3% | 0.00% | -100.0% |
EVA | Sell | ENVIVA PARTNERS LP | $1,275,000 | -16.7% | 31,668 | -25.4% | 0.00% | -100.0% |
ENZ | Sell | ENZO BIOCHEM INC | $156,000 | -8.2% | 74,008 | -2.5% | 0.00% | – |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $251,000 | +2.9% | 165,610 | -2.7% | 0.00% | – |
RUBY | Sell | RUBIUS THERAPEUTICS INC | $102,000 | -19.0% | 20,519 | -2.4% | 0.00% | – |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $771,000 | +27.2% | 69,743 | -6.0% | 0.00% | – |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $818,000 | +31.5% | 29,997 | +49.9% | 0.00% | – |
ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $633,000 | +13.8% | 393,049 | -2.4% | 0.00% | – |
RYI | Sell | RYERSON HLDG CORP | $890,000 | -5.2% | 155,331 | -6.9% | 0.00% | – |
ENIC | Buy | ENEL CHILE S.A.sponsored adr | $467,000 | -5.1% | 135,651 | +4.0% | 0.00% | – |
ERF | Buy | ENERPLUS CORP | $443,000 | +8.0% | 238,354 | +64.3% | 0.00% | – |
ENIA | Sell | ENEL AMERICAS S Asponsored adr | $774,000 | -19.2% | 119,758 | -6.1% | 0.00% | – |
SKM | Buy | SK TELECOM LTDsponsored adr | $446,000 | +39.8% | 19,895 | +20.5% | 0.00% | – |
EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,474,000 | +28.8% | 256,930 | -9.5% | 0.00% | – |
SM | Buy | SM ENERGY CO | $1,224,000 | -55.2% | 769,615 | +5.6% | 0.00% | -100.0% |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $680,000 | -53.7% | 164,242 | -47.7% | 0.00% | -100.0% |
EEX | Sell | EMERALD HOLDING INC | $110,000 | -34.9% | 53,577 | -2.3% | 0.00% | – |
EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,243,000 | -9.3% | 51,168 | -7.7% | 0.00% | – |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $308,000 | -21.4% | 7,791 | -22.5% | 0.00% | – |
WIP | Sell | SPDR SER TRftse int gvt etf | $359,000 | -24.6% | 6,628 | -26.9% | 0.00% | – |
SP | Sell | SP PLUS CORP | $893,000 | -15.7% | 49,784 | -2.6% | 0.00% | – |
LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -92,650 | -100.0% | 0.00% | – |
EMR | EMERSON ELEC COcall | $315,000 | +5.7% | 4,800 | 0.0% | 0.00% | – | |
ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $133,000 | -70.2% | 11,545 | -70.3% | 0.00% | – |
EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $246,000 | +5.1% | 22,172 | -2.6% | 0.00% | – |
ELVT | Sell | ELEVATE CREDIT INC | $219,000 | +68.5% | 85,320 | -3.2% | 0.00% | – |
SFE | Sell | SAFEGUARD SCIENTIFICS INC | $112,000 | -66.7% | 20,599 | -57.1% | 0.00% | – |
EDIT | Sell | EDITAS MEDICINE INC | $355,000 | -6.1% | 12,641 | -1.1% | 0.00% | – |
EC | Sell | ECOPETROL S Asponsored ads | $1,398,000 | -11.9% | 142,061 | -0.3% | 0.00% | -100.0% |
SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $152,000 | +19.7% | 43,542 | +42.0% | 0.00% | – |
SNMP | Sell | SANCHEZ MIDSTEAM PARTNERS LP | $502,000 | -25.0% | 1,747,546 | -0.6% | 0.00% | – |
SD | Sell | SANDRIDGE ENERGY INC | $282,000 | +23.7% | 171,022 | -3.2% | 0.00% | – |
ETX | Sell | EATON VANCE MUN INCOME 2028 | $618,000 | -26.7% | 29,367 | -28.9% | 0.00% | – |
SASR | Sell | SANDY SPRING BANCORP INC | $1,045,000 | -9.4% | 45,275 | -2.7% | 0.00% | – |
EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $832,000 | -1.8% | 92,891 | -1.8% | 0.00% | – |
CYBE | Exit | CYBEROPTICS CORP | $0 | – | -20,522 | -100.0% | 0.00% | – |
ETO | Buy | EATON VANCE TX ADV GLB DIV O | $731,000 | +30.5% | 35,181 | +30.4% | 0.00% | – |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $475,000 | -47.7% | 31,970 | -49.8% | 0.00% | – |
TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -192,217 | -100.0% | 0.00% | – |
BFS | Buy | SAUL CTRS INC | $659,000 | -15.7% | 24,775 | +2.3% | 0.00% | – |
IRMD | Exit | IRADIMED CORP | $0 | – | -40,522 | -100.0% | 0.00% | – |
EVT | Sell | EATON VANCE TAX ADVT DIV INC | $376,000 | -54.5% | 19,061 | -55.6% | 0.00% | – |
EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,303,000 | -12.1% | 114,705 | -13.8% | 0.00% | -100.0% |
EFF | Buy | EATON VANCE FLTG RATE INCOM | $468,000 | +87.2% | 33,361 | +84.8% | 0.00% | – |
ENX | Sell | EATON VANCE NEW YORK MUN BD | $782,000 | -2.1% | 66,302 | -2.9% | 0.00% | – |
EIM | Buy | EATON VANCE MUN BD FD | $1,250,000 | +57.6% | 94,904 | +52.2% | 0.00% | – |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $390,000 | -27.4% | 6,324 | -29.3% | 0.00% | – |
EVY | Sell | EATON VANCE NEW YORK MUN INCsh ben int | $393,000 | +0.3% | 30,702 | -1.0% | 0.00% | – |
EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,476,000 | -15.2% | 251,473 | -23.0% | 0.00% | -100.0% |
SCPL | Sell | SCIPLAY CORPcl a | $184,000 | -98.8% | 11,400 | -98.9% | 0.00% | -100.0% |
CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $1,180,000 | -9.9% | 88,727 | -10.7% | 0.00% | – |
SEB | Sell | SEABOARD CORP | $1,438,000 | -15.1% | 507 | -12.1% | 0.00% | -100.0% |
SBCF | Sell | SEACOAST BKG CORP FLA | $1,451,000 | -16.0% | 80,450 | -5.0% | 0.00% | -100.0% |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $33,000 | -5.7% | 12,374 | +0.5% | 0.00% | – |
SPNE | Sell | SEASPINE HLDGS CORP | $143,000 | +33.6% | 10,028 | -2.1% | 0.00% | – |
EVOP | Sell | EVO PMTS INC | $345,000 | +7.5% | 13,854 | -1.5% | 0.00% | – |
SEAS | Sell | SEAWORLD ENTMT INC | $1,164,000 | +27.4% | 59,056 | -4.3% | 0.00% | – |
SCWX | New | SECUREWORKS CORPcl a | $1,370,000 | – | 120,277 | +100.0% | 0.00% | – |
SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $330,000 | +90.8% | 47,885 | -3.2% | 0.00% | – |
WTTR | Sell | SELECT ENERGY SVCS INC | $1,299,000 | -22.6% | 338,301 | -1.3% | 0.00% | -100.0% |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,097,000 | +31.9% | 67,701 | +20.1% | 0.00% | – |
ELF | Sell | E L F BEAUTY INC | $324,000 | -85.6% | 17,631 | -85.1% | 0.00% | -100.0% |
GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -15,796 | -100.0% | 0.00% | – |
DRRX | Sell | DURECT CORP | $227,000 | -35.5% | 133,135 | -12.1% | 0.00% | – |
DLTH | Buy | DULUTH HLDGS INC | $1,231,000 | +444.7% | 100,775 | +229.2% | 0.00% | – |
SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $1,249,000 | -80.2% | 12,690 | -80.4% | 0.00% | -100.0% |
DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $27,000 | -63.0% | 76,173 | -43.6% | 0.00% | – |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $505,000 | 0.0% | 37,531 | -15.3% | 0.00% | – |
DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $345,000 | -87.4% | 37,413 | -87.2% | 0.00% | -100.0% |
DCO | Sell | DUCOMMUN INC DEL | $1,184,000 | -11.7% | 35,955 | -6.5% | 0.00% | – |
DS | Sell | DRIVE SHACK INC | $249,000 | -41.5% | 222,713 | -3.2% | 0.00% | – |
SREV | Buy | SERVICESOURCE INTL INC | $32,000 | -8.6% | 22,289 | +1.1% | 0.00% | – |
DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $1,058,000 | +15.6% | 80,067 | +0.9% | 0.00% | – |
PLOW | Sell | DOUGLAS DYNAMICS INC | $728,000 | -5.2% | 21,287 | -2.6% | 0.00% | – |
Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $690,000 | -6.2% | 30,022 | -1.9% | 0.00% | – |
SWAV | New | SHOCKWAVE MED INC | $1,086,000 | – | 14,327 | +100.0% | 0.00% | – |
SHBI | Sell | SHORE BANCSHARES INC | $120,000 | -3.2% | 10,957 | -1.4% | 0.00% | – |
RDY | New | DR REDDYS LABS LTDadr | $1,378,000 | – | 19,812 | +100.0% | 0.00% | – |
SIGA | Sell | SIGA TECHNOLOGIES INC | $250,000 | -5.3% | 36,483 | -18.5% | 0.00% | – |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,253,000 | -88.6% | 110,794 | -86.1% | 0.00% | -100.0% |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $708,000 | +8.6% | 5,601 | -2.3% | 0.00% | – |
SBOW | Sell | SILVERBOW RES INC | $180,000 | +18.4% | 45,859 | -3.2% | 0.00% | – |
DENN | Sell | DENNYS CORP | $609,000 | -16.2% | 60,869 | -15.3% | 0.00% | – |
DEN | New | DENBURY INC | $384,000 | – | 21,813 | +100.0% | 0.00% | – |
DK | Sell | DELEK US HLDGS INC NEW | $758,000 | -40.3% | 68,124 | -6.6% | 0.00% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -17,218 | -100.0% | 0.00% | – |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $651,000 | +7.6% | 24,318 | -2.1% | 0.00% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -23,804 | -100.0% | 0.00% | – |
KSM | Sell | DWS STRATEGIC MUN INCOME TR | $1,024,000 | +2.8% | 94,336 | -0.5% | 0.00% | – |
SMBK | Sell | SMARTFINANCIAL INC | $244,000 | -18.1% | 17,970 | -2.4% | 0.00% | – |
SND | Sell | SMART SAND INC | $134,000 | +20.7% | 102,245 | -3.2% | 0.00% | – |
DHX | Sell | DHI GROUP INC | $254,000 | -24.2% | 111,730 | -29.9% | 0.00% | – |
CTMX | Sell | CYTOMX THERAPEUTICS INC | $143,000 | -21.9% | 21,482 | -2.2% | 0.00% | – |
CYCN | Sell | CYCLERION THERAPEUTICS INC | $201,000 | 0.0% | 33,027 | -2.9% | 0.00% | – |
SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $525,000 | -6.2% | 42,015 | +1.9% | 0.00% | – |
SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $600,000 | -30.3% | 22,358 | -20.5% | 0.00% | – |
SOGO | Buy | SOGOU INCadr repstg a | $352,000 | +128.6% | 39,601 | +7.7% | 0.00% | – |
SOHU | Buy | SOHU COM LTDsponsored ads | $1,046,000 | +124.0% | 52,679 | +3.9% | 0.00% | – |
SRV | Sell | CUSHING MLP & INFRASTRUCT | $629,000 | -18.7% | 40,584 | -4.4% | 0.00% | – |
SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $206,000 | -16.3% | 32,601 | -1.5% | 0.00% | – |
CURO | Sell | CURO GROUP HOLDINGS CORP | $595,000 | -27.8% | 84,315 | -16.4% | 0.00% | – |
CMLS | Sell | CUMULUS MEDIA INC | $242,000 | +31.5% | 45,070 | -3.2% | 0.00% | – |
CULP | Sell | CULP INC | $340,000 | +39.9% | 27,375 | -3.2% | 0.00% | – |
SONO | Sell | SONOS INC | $875,000 | -50.2% | 57,586 | -52.0% | 0.00% | -100.0% |
CTO | Sell | CTO REALTY GROWTH INC | $347,000 | +8.4% | 7,864 | -3.0% | 0.00% | – |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,409,000 | +368.1% | 113,114 | +393.0% | 0.00% | – |
CPG | Buy | CRESCENT PT ENERGY CORP | $1,317,000 | -20.5% | 1,079,689 | +6.3% | 0.00% | -100.0% |
SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $235,000 | -15.5% | 9,753 | -2.8% | 0.00% | – |
SONA | Sell | SOUTHERN NATL BANCORP OF VA | $253,000 | -12.5% | 29,141 | -2.4% | 0.00% | – |
COWN | Sell | COWEN INCcl a new | $1,213,000 | -2.6% | 74,553 | -3.0% | 0.00% | – |
RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -24,256 | -100.0% | 0.00% | – |
SPKE | Buy | SPARK ENERGY INC | $259,000 | +34.2% | 31,169 | +14.4% | 0.00% | – |
CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,093,000 | +17.9% | 62,498 | -2.8% | 0.00% | – |
CVA | Sell | COVANTA HLDG CORP | $441,000 | -22.8% | 56,795 | -4.7% | 0.00% | – |
VALPQ | Exit | VALARIS PLC | $0 | – | -1,387,630 | -100.0% | 0.00% | – |
SAVE | Sell | SPIRIT AIRLS INC | $782,000 | -13.1% | 48,574 | -4.0% | 0.00% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -478,099 | -100.0% | 0.00% | – |
Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $736,000 | -25.7% | 725,000 | -27.5% | 0.00% | – | |
STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $149,000 | -11.3% | 13,343 | -2.1% | 0.00% | – |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $946,000 | +20.4% | 118,480 | -8.8% | 0.00% | – |
PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -23,460 | -100.0% | 0.00% | – |
CPLG | Sell | COREPOINT LODGING INC | $981,000 | +26.6% | 179,891 | -2.4% | 0.00% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -26,729 | -100.0% | 0.00% | – |
CORR | Sell | CORENERGY INFRASTRUCTURE TR | $122,000 | -37.8% | 20,922 | -2.2% | 0.00% | – |
CTRA | Sell | CONTURA ENERGY INC | $912,000 | +133.2% | 124,658 | -3.2% | 0.00% | – |
CFRX | Buy | CONTRAFECT CORP | $80,000 | -16.7% | 15,106 | +0.3% | 0.00% | – |
SWK | Sell | STANLEY BLACK & DECKER INCcall | $390,000 | +11.7% | 2,400 | -4.0% | 0.00% | – |
TCS | Buy | CONTAINER STORE GROUP INC | $1,356,000 | +337.4% | 218,406 | +127.9% | 0.00% | – |
SRT | Sell | STARTEK INC | $152,000 | +1.3% | 28,868 | -2.1% | 0.00% | – |
STFC | Sell | STATE AUTO FINL CORP | $315,000 | -25.0% | 22,875 | -2.8% | 0.00% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -192,445 | -100.0% | 0.00% | – |
Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $695,000 | -27.3% | 725,000 | -27.5% | 0.00% | – | |
CNDT | Sell | CONDUENT INC | $1,078,000 | +32.6% | 339,251 | -0.3% | 0.00% | – |
CNCE | Sell | CONCERT PHARMACEUTICALS INC | $131,000 | -81.7% | 13,362 | -81.4% | 0.00% | – |
CRK | Buy | COMSTOCK RES INC | $688,000 | +50.2% | 157,220 | +50.4% | 0.00% | – |
SBT | Sell | STERLING BANCORP INC | $136,000 | -19.0% | 45,265 | -3.8% | 0.00% | – |
STRL | Sell | STERLING CONSTRUCTION CO INC | $904,000 | +32.2% | 63,837 | -2.3% | 0.00% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -45,712 | -100.0% | 0.00% | – |
SCOR | Sell | COMSCORE INC | $302,000 | -36.3% | 148,113 | -3.0% | 0.00% | – |
SFIX | Buy | STITCH FIX INC | $1,040,000 | +14.9% | 38,352 | +5.7% | 0.00% | – |
SYBT | Sell | STOCK YDS BANCORP INC | $688,000 | -16.2% | 20,207 | -1.0% | 0.00% | – |
EDF | New | STONE HBR EMERGING MKTS INCO | $727,000 | – | 112,196 | +100.0% | 0.00% | – |
SRI | Sell | STONERIDGE INC | $899,000 | -25.3% | 48,914 | -16.0% | 0.00% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $867,000 | – | 70,985 | +100.0% | 0.00% | – |
ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $872,000 | +236.7% | 79,082 | +246.2% | 0.00% | – |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $547,000 | +61.4% | 186,138 | +7.7% | 0.00% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $134,000 | – | 10,842 | +100.0% | 0.00% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $723,000 | +6.6% | 129,429 | +7.4% | 0.00% | – |
CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $598,000 | -19.6% | 323,294 | -10.9% | 0.00% | – |
CTBI | Sell | COMMUNITY TR BANCORP INC | $649,000 | -15.6% | 22,966 | -2.2% | 0.00% | – |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,079,000 | +84.8% | 165,312 | -18.3% | 0.00% | – |
CLBK | Sell | COLUMBIA FINL INC | $851,000 | -23.9% | 76,710 | -4.2% | 0.00% | – |
CLNY | Sell | COLONY CAP INC NEW | $1,090,000 | +7.9% | 399,384 | -5.1% | 0.00% | – |
CLNC | Sell | COLONY CR REAL ESTATE INC | $745,000 | -39.6% | 151,794 | -13.6% | 0.00% | – |
CFXA | Sell | COLFAX CORPunit 01/15/2022t | $399,000 | -16.2% | 2,970 | -23.8% | 0.00% | – |
MIE | Sell | COHEN & STEERS MLP INC & ENR | $56,000 | -50.4% | 37,361 | -30.1% | 0.00% | – |
SUP | Sell | SUPERIOR INDS INTL INC | $179,000 | -28.7% | 142,989 | -3.2% | 0.00% | – |
SGC | New | SUPERIOR GRP OF COMPANIES IN | $1,066,000 | – | 45,903 | +100.0% | 0.00% | – |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $666,000 | -19.5% | 29,955 | -20.2% | 0.00% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -8,745 | -100.0% | 0.00% | – |
SRGA | New | SURGALIGN HOLDINGS INC | $144,000 | – | 79,337 | +100.0% | 0.00% | – |
RNP | Buy | COHEN & STEERS REIT & PFD &I | $717,000 | +76.2% | 35,509 | +66.9% | 0.00% | – |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $244,000 | -17.0% | 81,097 | -2.9% | 0.00% | – |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $652,000 | – | 16,012 | +100.0% | 0.00% | – |
KO | COCA COLA COcall | $316,000 | +10.5% | 6,400 | 0.0% | 0.00% | – | |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $966,000 | – | 65,438 | +100.0% | 0.00% | – |
GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $313,000 | – | 33,513 | +100.0% | 0.00% | – |
CWENA | Sell | CLEARWAY ENERGY INCcl a | $951,000 | +14.6% | 38,499 | -2.8% | 0.00% | – |
SYY | SYSCO CORPcall | $19,000 | +18.8% | 300 | 0.0% | 0.00% | – | |
SYX | Sell | SYSTEMAX INC | $688,000 | +13.2% | 28,751 | -3.0% | 0.00% | – |
CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $132,000 | – | 13,206 | +100.0% | 0.00% | – |
EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $199,000 | – | 22,685 | +100.0% | 0.00% | – |
CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $633,000 | – | 57,326 | +100.0% | 0.00% | – |
TESS | Sell | TESSCO TECHNOLOGIES INC | $205,000 | -5.5% | 38,228 | -3.2% | 0.00% | – |
TFSL | Buy | TFS FINL CORP | $784,000 | +14.8% | 53,359 | +11.7% | 0.00% | – |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $797,000 | -24.0% | 797,134 | -21.0% | 0.00% | – |
GLG | New | TD HLDGS INC | $154,000 | – | 60,665 | +100.0% | 0.00% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $472,000 | +8.5% | 190,535 | -2.7% | 0.00% | – |
CLAR | Buy | CLARUS CORP NEW | $1,148,000 | +408.0% | 81,286 | +317.2% | 0.00% | – |
CIVB | Sell | CIVISTA BANCSHARES INC | $233,000 | -20.5% | 18,603 | -2.2% | 0.00% | – |
CIA | Buy | CITIZENS INCcl a | $67,000 | -6.9% | 12,255 | +1.2% | 0.00% | – |
TRTX | Sell | TPG RE FIN TR INC | $676,000 | -64.7% | 79,975 | -64.1% | 0.00% | -100.0% |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -557,174 | -100.0% | 0.00% | – |
TALO | Sell | TALOS ENERGY INC | $1,189,000 | -42.5% | 184,436 | -17.9% | 0.00% | -100.0% |
CHUY | Sell | CHUYS HLDGS INC | $1,246,000 | +23.4% | 63,627 | -6.3% | 0.00% | – |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $508,000 | +6.3% | 14,031 | +15.7% | 0.00% | – |
CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $83,000 | – | 56,921 | +100.0% | 0.00% | – |
TGT | Sell | TARGET CORPcall | $251,000 | -46.4% | 1,600 | -59.0% | 0.00% | – |
COE | New | CHINA ONLINE ED GROUPsponsored adr | $198,000 | – | 10,402 | +100.0% | 0.00% | – |
TTM | Buy | TATA MTRS LTDsponsored adr | $321,000 | +74.5% | 35,286 | +25.7% | 0.00% | – |
CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $197,000 | +14.5% | 30,148 | -4.2% | 0.00% | – |
Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $338,000 | -23.0% | 375,000 | -25.0% | 0.00% | – | |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $499,000 | -20.4% | 288,590 | -2.1% | 0.00% | – |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $396,000 | +3.9% | 18,840 | -2.3% | 0.00% | – |
LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,333,000 | -11.3% | 166,879 | -39.2% | 0.00% | -100.0% |
Sell | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $249,000 | -15.6% | 300,000 | -25.0% | 0.00% | – | |
LX | Buy | LEXINFINTECH HLDGS LTDadr | $660,000 | -35.1% | 96,334 | +0.8% | 0.00% | – |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $570,000 | -56.6% | 32,575 | -52.7% | 0.00% | – |
HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -402,505 | -100.0% | 0.00% | – |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $33,000 | -29.8% | 23,526 | +0.4% | 0.00% | – |
LEVI | Sell | LEVI STRAUSS & CO NEW | $1,124,000 | -13.5% | 83,917 | -13.5% | 0.00% | – |
ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -154,743 | -100.0% | 0.00% | – |
LC | Sell | LENDINGCLUB CORP | $450,000 | +0.7% | 95,463 | -2.9% | 0.00% | – |
LMND | New | LEMONADE INC | $323,000 | – | 6,511 | +100.0% | 0.00% | – |
VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -42,596 | -100.0% | 0.00% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -14,247 | -100.0% | 0.00% | – |
MCD | Sell | MCDONALDS CORPcall | $352,000 | +12.1% | 1,600 | -5.9% | 0.00% | – |
MUX | Sell | MCEWEN MNG INC | $260,000 | +1.6% | 245,733 | -3.2% | 0.00% | – |
MGRC | Sell | MCGRATH RENTCORP | $1,310,000 | +8.3% | 21,986 | -1.9% | 0.00% | – |
LPI | Buy | LAREDO PETROLEUM INC | $1,392,000 | -20.9% | 142,039 | +11.9% | 0.00% | -100.0% |
MDLA | Sell | MEDALLIA INC | $651,000 | -17.7% | 23,754 | -24.2% | 0.00% | – |
LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $398,000 | -52.5% | 44,022 | -48.0% | 0.00% | – |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $638,000 | +24.1% | 38,360 | +16.0% | 0.00% | – |
LNDC | Sell | LANDEC CORP | $530,000 | +18.8% | 54,517 | -2.8% | 0.00% | – |
LKFN | Sell | LAKELAND FINL CORP | $1,008,000 | -14.0% | 24,467 | -2.7% | 0.00% | – |
MBWM | Sell | MERCANTILE BANK CORP | $434,000 | -22.4% | 24,091 | -2.6% | 0.00% | – |
MBIN | Buy | MERCHANTS BANCORP IND | $914,000 | +12.3% | 46,321 | +5.2% | 0.00% | – |
LBAI | Sell | LAKELAND BANCORP INC | $640,000 | -15.3% | 64,363 | -2.6% | 0.00% | – |
EBSB | Sell | MERIDIAN BANCORP INC MD | $1,362,000 | -14.7% | 131,663 | -4.4% | 0.00% | -100.0% |
LYTS | Buy | LSI INDS INC | $1,012,000 | +398.5% | 149,943 | +377.1% | 0.00% | – |
LXU | Sell | LSB INDS INC | $190,000 | +35.7% | 117,080 | -3.2% | 0.00% | – |
GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -12,922 | -100.0% | 0.00% | – |
SCD | Sell | LMP CAP & INCOME FD INC | $450,000 | -45.1% | 44,159 | -46.1% | 0.00% | – |
MESA | Buy | MESA AIR GROUP INC | $556,000 | +11.4% | 188,177 | +29.7% | 0.00% | – |
LEJU | New | LEJU HLDGS LTDsponsored ads | $45,000 | – | 22,999 | +100.0% | 0.00% | – |
KRO | Sell | KRONOS WORLDWIDE INC | $696,000 | +19.6% | 54,156 | -3.0% | 0.00% | – |
KOS | Sell | KOSMOS ENERGY LTD | $622,000 | -60.6% | 637,567 | -32.9% | 0.00% | -100.0% |
MCB | Sell | METROPOLITAN BK HLDG CORP | $324,000 | -20.4% | 11,558 | -8.9% | 0.00% | – |
JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -25,604 | -100.0% | 0.00% | – |
KNL | Sell | KNOLL INC | $1,302,000 | -3.5% | 107,898 | -2.5% | 0.00% | – |
KINS | Sell | KINGSTONE COS INC | $117,000 | +28.6% | 19,883 | -3.2% | 0.00% | – |
KMB | KIMBERLY CLARK CORPcall | $221,000 | +4.2% | 1,500 | 0.0% | 0.00% | – | |
KRP | Sell | KIMBELL RTY PARTNERS LPunit | $445,000 | -45.7% | 72,884 | -23.6% | 0.00% | – |
MU | Sell | MICRON TECHNOLOGY INCcall | $864,000 | -32.9% | 18,400 | -26.4% | 0.00% | – |
KE | Sell | KIMBALL ELECTRONICS INC | $448,000 | -16.6% | 38,696 | -2.4% | 0.00% | – |
KBAL | Sell | KIMBALL INTL INCcl b | $514,000 | -10.9% | 48,770 | -2.3% | 0.00% | – |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $461,000 | -16.0% | 35,830 | -2.4% | 0.00% | – |
MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $294,000 | -12.0% | 16,438 | -1.5% | 0.00% | – |
MLR | Sell | MILLER INDS INC TENN | $714,000 | -0.1% | 23,375 | -2.6% | 0.00% | – |
MIRM | New | MIRUM PHARMACEUTICALS INC | $691,000 | – | 35,822 | +100.0% | 0.00% | – |
MG | Sell | MISTRAS GROUP INC | $284,000 | -4.1% | 72,790 | -2.7% | 0.00% | – |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $611,000 | +1.5% | 152,305 | -0.6% | 0.00% | – |
MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $374,000 | -30.4% | 41,836 | -32.8% | 0.00% | – |
MOBL | Sell | MOBILEIRON INC | $265,000 | +38.7% | 37,894 | -1.9% | 0.00% | – |
KRNY | Sell | KEARNY FINL CORP MD | $775,000 | -15.1% | 107,498 | -3.6% | 0.00% | – |
MODN | Sell | MODEL N INC | $1,057,000 | -92.7% | 29,963 | -92.8% | 0.00% | -100.0% |
KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,044,000 | -26.8% | 259,167 | -17.7% | 0.00% | -100.0% |
RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -81,632 | -100.0% | 0.00% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -371,827 | -100.0% | 0.00% | – |
AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -133,005 | -100.0% | 0.00% | – |
DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -15,366 | -100.0% | 0.00% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -50,074 | -100.0% | 0.00% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -9,113 | -100.0% | 0.00% | – |
AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -62,668 | -100.0% | 0.00% | – |
FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -27,378 | -100.0% | 0.00% | – |
VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -3,400 | -100.0% | 0.00% | – |
Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
MHH | Exit | MASTECH DIGITAL INC | $0 | – | -10,951 | -100.0% | 0.00% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,917 | -100.0% | 0.00% | – |
INWK | Exit | INNERWORKINGS INC | $0 | – | -82,474 | -100.0% | 0.00% | – |
VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -116,771 | -100.0% | 0.00% | – |
BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -13,595 | -100.0% | 0.00% | – |
IDN | Exit | INTELLICHECK INC | $0 | – | -16,238 | -100.0% | 0.00% | – |
MRC | Sell | MRC GLOBAL INC | $524,000 | -30.2% | 122,425 | -3.8% | 0.00% | – |
MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $1,289,000 | -6.0% | 278,419 | -6.6% | 0.00% | – |
MSGN | Sell | MSG NETWORK INCcl a | $1,109,000 | -84.7% | 116,024 | -84.0% | 0.00% | -100.0% |
MCBC | Sell | MACATAWA BK CORP | $170,000 | -20.9% | 26,068 | -5.5% | 0.00% | – |
MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $222,000 | -57.0% | 12,646 | -56.8% | 0.00% | – |
MFA | Sell | MFA FINL INC | $837,000 | +3.3% | 312,151 | -4.0% | 0.00% | – |
MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $175,000 | -25.5% | 108,936 | -3.6% | 0.00% | – |
MBI | Sell | MBIA INC | $1,435,000 | -17.7% | 236,699 | -1.6% | 0.00% | -100.0% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $360,000 | +3.2% | 3,031 | -1.7% | 0.00% | – |
LBC | Sell | LUTHER BURBANK CORP | $212,000 | -20.3% | 25,386 | -4.7% | 0.00% | – |
LOW | LOWES COS INCcall | $547,000 | +22.6% | 3,300 | 0.0% | 0.00% | – | |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $469,000 | +28.8% | 34,245 | -3.2% | 0.00% | – |
MGNI | New | MAGNITE INC | $311,000 | – | 44,768 | +100.0% | 0.00% | – |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,220,000 | -21.8% | 235,976 | -8.3% | 0.00% | -100.0% |
MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $600,000 | +1.2% | 28,960 | -0.6% | 0.00% | – |
MBUU | Sell | MALIBU BOATS INC | $574,000 | -63.9% | 11,586 | -62.1% | 0.00% | -100.0% |
TUSK | Sell | MAMMOTH ENERGY SVCS INC | $361,000 | +31.3% | 225,532 | -3.2% | 0.00% | – |
LVGO | Sell | LIVONGO HEALTH INC | $1,230,000 | -91.3% | 8,788 | -95.3% | 0.00% | -100.0% |
MTW | Sell | MANITOWOC CO INC | $780,000 | -24.6% | 92,697 | -2.6% | 0.00% | – |
MNKD | Buy | MANNKIND CORP | $25,000 | +13.6% | 13,244 | +4.7% | 0.00% | – |
LOB | Buy | LIVE OAK BANCSHARES INC | $812,000 | +81.2% | 32,081 | +3.8% | 0.00% | – |
LQDT | Sell | LIQUIDITY SERVICES INC | $516,000 | +14.9% | 69,177 | -8.2% | 0.00% | – |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,322,000 | +14.9% | 151,620 | -10.0% | 0.00% | – |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $158,000 | +7.5% | 18,598 | -1.9% | 0.00% | – |
LMNR | Sell | LIMONEIRA CO | $210,000 | -4.1% | 14,719 | -2.4% | 0.00% | – |
MMI | Sell | MARCUS & MILLICHAP INC | $1,298,000 | -7.0% | 47,149 | -2.5% | 0.00% | – |
MCS | Sell | MARCUS CORP DEL | $670,000 | -48.9% | 86,640 | -12.3% | 0.00% | – |
LMB | Sell | LIMBACH HLDGS INC | $355,000 | +179.5% | 33,155 | -3.2% | 0.00% | – |
LLNW | Buy | LIMELIGHT NETWORKS INC | $1,248,000 | -20.9% | 216,873 | +1.1% | 0.00% | -100.0% |
LFVN | Sell | LIFEVANTAGE CORP | $208,000 | -12.6% | 17,217 | -2.4% | 0.00% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -59,318 | -100.0% | -0.00% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -122,819 | -100.0% | -0.00% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -505,094 | -100.0% | -0.00% | – |
FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -170,000 | -100.0% | -0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -397,753 | -100.0% | -0.00% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -50,001 | -100.0% | -0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -17,000 | -100.0% | -0.00% | – |
FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -441,403 | -100.0% | -0.00% | – |
CBH | Exit | ALLIANZGI CON INCM 2024 TARG | $0 | – | -178,834 | -100.0% | -0.00% | – |
KOD | Exit | KODIAK SCIENCES INC | $0 | – | -36,281 | -100.0% | -0.00% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,751,633 | -100.0% | -0.00% | – |
MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -517,624 | -100.0% | -0.00% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -376,286 | -100.0% | -0.00% | – |
YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -85,061 | -100.0% | -0.00% | – |
ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -33,557 | -100.0% | -0.00% | – |
SIEN | Exit | SIENTRA INC | $0 | – | -885,893 | -100.0% | -0.00% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
WSC | Exit | WILLSCOT CORP | $0 | – | -149,448 | -100.0% | -0.00% | – |
INSG | Exit | INSEEGO CORP | $0 | – | -138,009 | -100.0% | -0.00% | – |
DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -100,000 | -100.0% | -0.00% | – |
Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -4,100,000 | -100.0% | -0.00% | – | |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -1,125,700 | -100.0% | -0.00% | – |
Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -820,000 | -100.0% | -0.00% | – | |
INTL | Exit | INTL FCSTONE INC | $0 | – | -117,963 | -100.0% | -0.00% | – |
NK | Exit | NANTKWEST INC | $0 | – | -449,003 | -100.0% | -0.00% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -77,178 | -100.0% | -0.00% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -110,370 | -100.0% | -0.00% | – |
POL | Exit | POLYONE CORP | $0 | – | -171,243 | -100.0% | -0.00% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -6,813,214 | -100.0% | -0.00% | – |
OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -675,900 | -100.0% | -0.00% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -3,969,135 | -100.0% | -0.00% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -902,373 | -100.0% | -0.00% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,305,679 | -100.0% | -0.00% | – |
CGEN | Exit | COMPUGEN LTDord | $0 | – | -508,392 | -100.0% | -0.00% | – |
LM | Exit | LEGG MASON INC | $0 | – | -173,070 | -100.0% | -0.00% | – |
Exit | OIL STS INTL INCnote 1.500% 2/1 | $0 | – | -20,057,000 | -100.0% | -0.00% | – | |
VAPO | Exit | VAPOTHERM INC | $0 | – | -223,328 | -100.0% | -0.00% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,017,825 | -100.0% | -0.00% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -111,365 | -100.0% | -0.00% | – |
Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -10,525,000 | -100.0% | -0.01% | – | |
MINI | Exit | MOBILE MINI INC | $0 | – | -519,705 | -100.0% | -0.01% | – |
SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -527,541 | -100.0% | -0.01% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -337,742 | -100.0% | -0.01% | – |
Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -7,230,000 | -100.0% | -0.01% | – | |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -52,507 | -100.0% | -0.01% | – |
KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -622,632 | -100.0% | -0.01% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -406,799 | -100.0% | -0.01% | – |
CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -11,367 | -100.0% | -0.01% | – |
CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -3,127,357 | -100.0% | -0.01% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,359,044 | -100.0% | -0.01% | – |
EE | Exit | EL PASO ELEC CO | $0 | – | -450,723 | -100.0% | -0.01% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -639,965 | -100.0% | -0.01% | – |
EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -1,122,311 | -100.0% | -0.02% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -472,035 | -100.0% | -0.02% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -4,370,557 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Invesco Advisers, Inc. #1
- Invesco Canada Ltd #2
- Invesco Trust Co. #3
- Invesco Hong Kong Limited #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management Ltd #6
- Invesco Management S.A. #9
- Invesco Asset Management Japan Limited #11
- Invesco Australia Ltd. #13
- Invesco Investment Advisers, LLC #14
- Invesco Capital Management LLC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
APPLE INC | 42 | Q3 2023 | 3.4% |
AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 1.2% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
CITIGROUP INC COM | 42 | Q3 2023 | 1.2% |
COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
INTEL CORP | 42 | Q3 2023 | 1.1% |
BK OF AMERICA CORP | 42 | Q3 2023 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
NEKTAR THERAPEUTICS | July 10, 2023 | 5,535,430 | 2.9% |
Invesco Exchange-Traded Self-Indexed Fund Trust | June 12, 2023 | 18,437,869 | 22.7% |
Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 46,175 | 0.4% |
Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 5,091,572 | 14.3% |
Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 2,359,606 | 7.2% |
Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 10,506,836 | 29.8% |
BeiGene, Ltd. | February 10, 2023 | 35,678,240 | 2.6% |
Burford Capital Ltd | February 10, 2023 | 10,308,851 | 4.7% |
HIVE Blockchain Technologies Ltd. | February 10, 2023 | 4,187,499 | 5.0% |
Invesco Exchange-Traded Fund Trust II | February 10, 2023 | 1,290,352 | 6.9% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
3 | 2024-03-18 |
4 | 2024-03-18 |
8-K | 2024-03-12 |
4 | 2024-03-01 |
4 | 2024-03-01 |
4 | 2024-03-01 |
4 | 2024-03-01 |
4 | 2024-03-01 |
4 | 2024-03-01 |
4 | 2024-03-01 |
View Invesco Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.