$44.3 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1061 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,153,191,000 | +37.8% | 10,082,981 | +18.8% | 2.61% | +27.2% |
| ADBE | Sell | ADOBE SYS INC | $1,098,273,000 | +7.4% | 4,068,429 | -3.0% | 2.48% | -0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $981,392,000 | +5.1% | 4,408,575 | -7.2% | 2.22% | -3.0% |
| V | Buy | VISA INC | $913,520,000 | +73.9% | 6,086,483 | +53.5% | 2.06% | +60.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $898,003,000 | +16.5% | 14,465,258 | +3.8% | 2.03% | +7.5% |
| HD | Sell | HOME DEPOT INC | $895,445,000 | +0.5% | 4,322,689 | -5.4% | 2.02% | -7.3% |
| ABBV | Sell | ABBVIE INC | $857,196,000 | -22.8% | 9,063,188 | -24.3% | 1.94% | -28.7% |
| CNI | Buy | CANADIAN NATL RY CO | $828,428,000 | +10.8% | 9,226,386 | +0.9% | 1.87% | +2.2% |
| TJX | Buy | TJX COS INC NEW | $786,720,000 | +100.7% | 7,023,036 | +70.5% | 1.78% | +85.2% |
| BP | Buy | BP PLCsponsored adr | $726,322,000 | +59.9% | 15,755,341 | +58.4% | 1.64% | +47.6% |
| INTU | Buy | INTUIT | $717,290,000 | +16.3% | 3,154,308 | +4.5% | 1.62% | +7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $685,804,000 | +51.5% | 4,552,000 | +34.8% | 1.55% | +39.8% |
| HCA | Buy | HCA HEALTHCARE INC | $606,172,000 | +67.7% | 4,357,190 | +23.7% | 1.37% | +54.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $603,206,000 | -13.7% | 13,659,555 | -28.5% | 1.36% | -20.3% |
| CP | Buy | CANADIAN PAC RY LTD | $552,165,000 | +50.1% | 2,605,683 | +29.6% | 1.25% | +38.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $551,790,000 | +860.1% | 9,075,605 | +813.7% | 1.25% | +784.4% |
| BIIB | Sell | BIOGEN INC | $505,184,000 | -3.7% | 1,429,862 | -20.9% | 1.14% | -11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $454,930,000 | -7.3% | 6,676,411 | -5.8% | 1.03% | -14.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $430,641,000 | +24134.2% | 5,370,427 | +22656.0% | 0.97% | +24225.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $420,332,000 | +82.7% | 3,086,365 | +81.2% | 0.95% | +68.7% |
| UNP | Buy | UNION PAC CORP | $407,730,000 | +62.4% | 2,504,023 | +41.3% | 0.92% | +49.8% |
| BMO | Buy | BANK MONTREAL QUE | $396,169,000 | +948.7% | 4,800,502 | +881.8% | 0.90% | +872.8% |
| LLY | Buy | LILLY ELI & CO | $390,203,000 | +89.9% | 3,636,222 | +51.0% | 0.88% | +75.3% |
| CI | Buy | CIGNA CORPORATION | $386,539,000 | +25.1% | 1,856,128 | +2.1% | 0.87% | +15.5% |
| BNS | Buy | BANK N S HALIFAX | $381,567,000 | +318.2% | 6,398,925 | +301.3% | 0.86% | +286.5% |
| CELG | Sell | CELGENE CORP | $371,266,000 | -24.6% | 4,148,690 | -33.1% | 0.84% | -30.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $350,955,000 | +27.9% | 3,210,936 | +15.4% | 0.79% | +18.0% |
| CRM | Sell | SALESFORCE COM INC | $349,395,000 | -15.3% | 2,197,034 | -27.4% | 0.79% | -21.9% |
| VFC | Sell | V F CORP | $347,130,000 | +6.2% | 3,714,602 | -7.4% | 0.78% | -2.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $330,527,000 | +82.6% | 4,652,689 | +52.0% | 0.75% | +68.6% |
| PSX | Buy | PHILLIPS 66 | $297,284,000 | +55.4% | 2,637,364 | +54.8% | 0.67% | +43.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $279,321,000 | -26.2% | 1,847,239 | -31.8% | 0.63% | -31.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $279,243,000 | +25589.3% | 1,188,874 | +22763.0% | 0.63% | +20933.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $274,575,000 | -27.7% | 1,282,400 | -37.0% | 0.62% | -33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $271,613,000 | +54.9% | 2,308,257 | +28.6% | 0.61% | +43.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $267,680,000 | +0.6% | 3,773,863 | +3.0% | 0.60% | -7.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $267,626,000 | +413.7% | 3,106,154 | +350.4% | 0.60% | +372.7% |
| MPC | Buy | MARATHON PETE CORP | $264,841,000 | +18.0% | 3,311,757 | +3.5% | 0.60% | +8.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $259,278,000 | -16.5% | 41,024,964 | -10.5% | 0.59% | -22.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $257,297,000 | -9.4% | 967,134 | -16.4% | 0.58% | -16.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $253,614,000 | +230.9% | 1,399,098 | +208.2% | 0.57% | +204.8% |
| MRK | Buy | MERCK & CO INC | $253,596,000 | +22.2% | 3,574,788 | +4.6% | 0.57% | +12.8% |
| PAYX | Buy | PAYCHEX INC | $251,673,000 | +100.1% | 3,417,142 | +85.7% | 0.57% | +84.7% |
| AZO | Buy | AUTOZONE INC | $250,496,000 | +288.3% | 322,928 | +235.9% | 0.57% | +258.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $249,865,000 | +1.2% | 1,719,413 | -0.7% | 0.56% | -6.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $248,805,000 | +93.6% | 5,467,043 | +79.8% | 0.56% | +78.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $242,422,000 | +1212.0% | 2,912,672 | +1130.5% | 0.55% | +1117.8% |
| IDXX | Sell | IDEXX LABS INC | $240,311,000 | +9.2% | 962,556 | -4.6% | 0.54% | +0.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $235,935,000 | -1.1% | 19,547,277 | -17.8% | 0.53% | -8.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $224,124,000 | +320.0% | 5,663,979 | +272.7% | 0.51% | +286.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $223,526,000 | -5.4% | 1,717,582 | -15.4% | 0.50% | -12.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $219,009,000 | +5766.8% | 5,452,049 | +5787.7% | 0.50% | +5400.0% |
| AER | Buy | AERCAP HOLDINGS NV | $213,955,000 | +135.5% | 3,719,663 | +121.7% | 0.48% | +117.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $213,751,000 | -24.9% | 372,388 | -37.4% | 0.48% | -30.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $209,961,000 | -30.2% | 536,683 | -38.9% | 0.47% | -35.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $203,812,000 | -4.6% | 904,786 | -13.0% | 0.46% | -11.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $202,981,000 | +11.1% | 3,047,761 | +14.3% | 0.46% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $201,935,000 | -29.0% | 2,608,976 | -36.1% | 0.46% | -34.5% |
| CTXS | Buy | CITRIX SYS INC | $201,017,000 | +6.1% | 1,808,358 | +0.1% | 0.45% | -2.2% |
| DFS | Buy | DISCOVER FINL SVCS | $200,783,000 | +125.5% | 2,626,332 | +107.7% | 0.45% | +108.3% |
| FTNT | Sell | FORTINET INC | $190,723,000 | +15.3% | 2,067,006 | -22.0% | 0.43% | +6.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $190,363,000 | -24.2% | 2,467,441 | -22.4% | 0.43% | -30.1% |
| ALLY | Buy | ALLY FINL INC | $180,075,000 | +157.9% | 6,808,132 | +156.1% | 0.41% | +138.0% |
| CTAS | Buy | CINTAS CORP | $177,161,000 | +241.2% | 895,610 | +219.2% | 0.40% | +215.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $174,479,000 | +28.2% | 3,198,519 | +26.2% | 0.39% | +18.3% |
| RHT | Sell | RED HAT INC | $172,853,000 | -47.5% | 1,268,364 | -48.3% | 0.39% | -51.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $170,020,000 | +8.6% | 4,583,983 | +9.9% | 0.38% | +0.3% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $166,548,000 | – | 1,776,156 | +100.0% | 0.38% | – |
| SAP | Sell | SAP SEspon adr | $160,987,000 | +6.0% | 1,308,838 | -0.3% | 0.36% | -2.2% |
| SPGI | Sell | S&P GLOBAL INC | $158,374,000 | -29.3% | 810,553 | -26.3% | 0.36% | -34.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $157,968,000 | -15.2% | 1,664,042 | -17.9% | 0.36% | -21.7% |
| VRSN | Sell | VERISIGN INC | $155,186,000 | -13.8% | 969,183 | -26.0% | 0.35% | -20.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $154,552,000 | -51.5% | 801,867 | -57.2% | 0.35% | -55.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $153,183,000 | +52.6% | 3,073,499 | +53.2% | 0.35% | +40.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $152,471,000 | -37.7% | 2,988,459 | -32.3% | 0.34% | -42.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $151,748,000 | -18.4% | 1,597,179 | -33.7% | 0.34% | -24.6% |
| CEO | Sell | CNOOC LTDsponsored adr | $148,915,000 | +9.9% | 753,846 | -4.7% | 0.34% | +1.2% |
| BURL | Buy | BURLINGTON STORES INC | $147,040,000 | +69.5% | 902,527 | +56.6% | 0.33% | +56.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $142,371,000 | +79.6% | 1,251,614 | +75.0% | 0.32% | +66.0% |
| ROST | Buy | ROSS STORES INC | $140,575,000 | +65.3% | 1,418,516 | +41.3% | 0.32% | +52.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $138,118,000 | -23.8% | 1,347,366 | -18.3% | 0.31% | -29.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $134,875,000 | +59.6% | 818,614 | +79.8% | 0.30% | +47.3% |
| SYF | Buy | SYNCHRONY FINL | $134,050,000 | +30.0% | 4,313,069 | +39.6% | 0.30% | +20.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $133,528,000 | +6.0% | 12,765,542 | -10.4% | 0.30% | -1.9% |
| AMP | Buy | AMERIPRISE FINL INC | $133,098,000 | +32.3% | 901,381 | +25.3% | 0.30% | +22.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $132,439,000 | -10.7% | 934,844 | -9.2% | 0.30% | -17.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $131,070,000 | -3.4% | 806,636 | -25.7% | 0.30% | -10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $126,107,000 | -59.5% | 364,513 | -65.4% | 0.28% | -62.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $124,759,000 | -65.4% | 3,309,266 | -67.0% | 0.28% | -68.1% |
| ACN | New | ACCENTURE PLC IRELAND | $121,885,000 | – | 716,129 | +100.0% | 0.28% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $119,813,000 | -3.4% | 4,248,670 | -9.5% | 0.27% | -10.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $118,078,000 | +321.9% | 4,229,133 | +333.7% | 0.27% | +287.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $116,399,000 | +7.5% | 1,712,014 | +5.9% | 0.26% | -0.8% |
| RMD | Buy | RESMED INC | $112,473,000 | +1248.4% | 975,143 | +1110.9% | 0.25% | +1170.0% |
| SPLK | Sell | SPLUNK INC | $112,549,000 | +5.8% | 930,851 | -13.3% | 0.25% | -2.7% |
| OTEX | Buy | OPEN TEXT CORP | $111,320,000 | +174.7% | 2,926,386 | +154.2% | 0.25% | +154.5% |
| WFC | New | WELLS FARGO CO NEW | $110,472,000 | – | 2,101,829 | +100.0% | 0.25% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $110,350,000 | -18.0% | 2,340,899 | -19.8% | 0.25% | -24.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $109,708,000 | +1536.0% | 685,330 | +475.8% | 0.25% | +1450.0% |
| SYY | New | SYSCO CORP | $108,645,000 | – | 1,483,210 | +100.0% | 0.24% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $107,540,000 | +387.6% | 4,955,746 | +446.3% | 0.24% | +350.0% |
| EOG | Buy | EOG RES INC | $103,715,000 | +16.3% | 813,002 | +13.5% | 0.23% | +7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $102,898,000 | -42.1% | 1,332,701 | -46.8% | 0.23% | -46.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $101,941,000 | -29.8% | 2,249,358 | -32.9% | 0.23% | -35.2% |
| AAPL | Buy | APPLE INC | $101,702,000 | +913.1% | 450,529 | +730.7% | 0.23% | +820.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $100,041,000 | -27.4% | 1,013,181 | -37.8% | 0.23% | -32.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $98,872,000 | +210.4% | 749,317 | +170.7% | 0.22% | +185.9% |
| G | Buy | GENPACT LIMITED | $98,417,000 | +44.7% | 3,215,182 | +36.7% | 0.22% | +32.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $98,051,000 | -3.4% | 1,604,768 | -1.1% | 0.22% | -10.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $97,352,000 | -19.4% | 1,419,954 | -21.7% | 0.22% | -25.7% |
| PSA | Buy | PUBLIC STORAGE | $95,616,000 | +32.9% | 474,216 | +49.5% | 0.22% | +22.7% |
| CME | Sell | CME GROUP INC | $95,204,000 | -61.0% | 559,331 | -62.4% | 0.22% | -64.0% |
| VAR | Buy | VARIAN MED SYS INC | $94,054,000 | +100.5% | 840,290 | +103.7% | 0.21% | +85.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $90,817,000 | +1393.5% | 1,342,250 | +1273.8% | 0.20% | +1266.7% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $90,584,000 | +20.3% | 2,059,664 | +22.9% | 0.20% | +11.4% |
| BBY | Sell | BEST BUY INC | $89,648,000 | -34.7% | 1,129,635 | -38.6% | 0.20% | -39.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $87,662,000 | +220.6% | 675,825 | +202.4% | 0.20% | +195.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $87,143,000 | +261.9% | 482,785 | +202.5% | 0.20% | +233.9% |
| STI | Buy | SUNTRUST BKS INC | $86,900,000 | +4757.5% | 1,301,100 | +4701.1% | 0.20% | +4800.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $86,722,000 | +38.1% | 498,116 | +15.4% | 0.20% | +27.3% |
| STT | Sell | STATE STR CORP | $86,146,000 | -10.5% | 1,028,236 | -0.5% | 0.20% | -17.4% |
| CMA | Buy | COMERICA INC | $86,293,000 | +109.0% | 956,688 | +110.7% | 0.20% | +93.1% |
| GDDY | Buy | GODADDY INCcl a | $85,359,000 | +13195.8% | 1,023,616 | +11148.5% | 0.19% | +9550.0% |
| NICE | Buy | NICE LTDsponsored adr | $85,019,000 | +12.2% | 742,726 | +1.7% | 0.19% | +3.2% |
| ZTS | Buy | ZOETIS INCcl a | $83,888,000 | +202.9% | 916,205 | +181.8% | 0.19% | +179.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $83,520,000 | +2.8% | 261 | -9.4% | 0.19% | -5.0% |
| ALL | Buy | ALLSTATE CORP | $82,532,000 | +29.8% | 836,188 | +20.0% | 0.19% | +19.2% |
| SNP | Sell | CHINA PETE & CHEM CORP | $81,778,000 | +10.2% | 814,197 | -1.5% | 0.18% | +1.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $80,967,000 | +33.9% | 799,124 | +23.5% | 0.18% | +23.6% |
| TXT | New | TEXTRON INC | $79,241,000 | – | 1,108,733 | +100.0% | 0.18% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $77,683,000 | +554.3% | 896,609 | +653.8% | 0.18% | +506.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $77,021,000 | +23.6% | 1,128,006 | +17.3% | 0.17% | +13.7% |
| YUM | Sell | YUM BRANDS INC | $77,022,000 | -46.6% | 847,238 | -54.0% | 0.17% | -50.7% |
| EWY | New | ISHARES INCmsci sth kor etf | $76,387,000 | – | 1,118,899 | +100.0% | 0.17% | – |
| HRS | Sell | HARRIS CORP DEL | $76,076,000 | -7.0% | 449,595 | -20.6% | 0.17% | -14.0% |
| MS | Sell | MORGAN STANLEY | $75,598,000 | -2.3% | 1,623,328 | -0.6% | 0.17% | -10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $74,832,000 | +528.9% | 685,397 | +568.7% | 0.17% | +482.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $74,796,000 | -28.0% | 1,260,674 | -7.3% | 0.17% | -33.5% |
| PKX | Sell | POSCOsponsored adr | $72,745,000 | -12.7% | 1,102,195 | -2.0% | 0.16% | -19.6% |
| TRU | Buy | TRANSUNION | $71,761,000 | +99.2% | 975,280 | +93.9% | 0.16% | +84.1% |
| MSCI | Buy | MSCI INC | $71,222,000 | +250.4% | 401,456 | +31.2% | 0.16% | +222.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $70,930,000 | – | 2,042,924 | +100.0% | 0.16% | – |
| BRO | Buy | BROWN & BROWN INC | $69,924,000 | +65.4% | 2,364,680 | +55.1% | 0.16% | +51.9% |
| CERN | Buy | CERNER CORP | $69,637,000 | +1268.7% | 1,081,150 | +1170.4% | 0.16% | +1208.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $68,986,000 | -49.1% | 429,469 | -47.7% | 0.16% | -53.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $69,243,000 | +95.9% | 720,224 | +27.4% | 0.16% | +79.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $68,484,000 | -35.2% | 12,273,061 | -33.2% | 0.16% | -40.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $68,724,000 | +33.8% | 3,747,234 | +61.3% | 0.16% | +23.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $68,559,000 | +117.2% | 1,602,228 | +117.7% | 0.16% | +101.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $68,284,000 | +369.8% | 8,471,969 | +368.1% | 0.15% | +327.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $68,068,000 | -77.3% | 315,685 | -76.9% | 0.15% | -79.0% |
| MFC | Buy | MANULIFE FINL CORP | $67,786,000 | +4086.9% | 3,791,188 | +4107.8% | 0.15% | +3725.0% |
| CUBE | Buy | CUBESMART | $67,700,000 | +73.1% | 2,372,940 | +95.5% | 0.15% | +59.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $66,796,000 | +358.2% | 3,125,679 | +360.9% | 0.15% | +319.4% |
| WIX | Buy | WIX COM LTD | $66,653,000 | +351.7% | 556,835 | +278.5% | 0.15% | +319.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $66,768,000 | +978.1% | 1,035,463 | +958.8% | 0.15% | +906.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $65,589,000 | +101.9% | 3,272,912 | +92.4% | 0.15% | +85.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $64,145,000 | -1.0% | 689,361 | -25.2% | 0.14% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $63,935,000 | +41.9% | 566,600 | +31.0% | 0.14% | +30.9% |
| SLF | Buy | SUN LIFE FINL INC | $63,285,000 | +6582.7% | 1,591,674 | +6644.4% | 0.14% | +7050.0% |
| RELX | Buy | RELX PLCsponsored adr | $63,247,000 | +62.7% | 3,021,876 | +69.0% | 0.14% | +50.5% |
| DOX | Buy | AMDOCS LTD | $62,677,000 | +20.9% | 949,941 | +21.3% | 0.14% | +11.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $62,521,000 | +28.2% | 1,277,754 | +16.3% | 0.14% | +18.5% |
| LOGI | Buy | LOGITECH INTL S A | $61,966,000 | +97.8% | 1,387,233 | +95.4% | 0.14% | +81.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $60,339,000 | +241.2% | 1,060,623 | +239.6% | 0.14% | +216.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $60,246,000 | +561.3% | 662,921 | +456.6% | 0.14% | +518.2% |
| BHC | New | BAUSCH HEALTH COS INC | $59,776,000 | – | 2,328,610 | +100.0% | 0.14% | – |
| MMS | Buy | MAXIMUS INC | $58,928,000 | +9.8% | 905,748 | +4.8% | 0.13% | +1.5% |
| PBF | Buy | PBF ENERGY INCcl a | $58,387,000 | +202.0% | 1,169,838 | +153.8% | 0.13% | +180.9% |
| CSGP | Sell | COSTAR GROUP INC | $58,448,000 | -22.1% | 138,884 | -23.7% | 0.13% | -28.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $58,065,000 | +90.7% | 727,272 | +50.4% | 0.13% | +74.7% |
| RF | Sell | REGIONS FINL CORP NEW | $57,735,000 | -24.0% | 3,146,338 | -26.4% | 0.13% | -30.1% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $57,155,000 | +5.7% | 701,810 | -1.0% | 0.13% | -2.3% |
| MCO | Sell | MOODYS CORP | $56,886,000 | -73.9% | 340,229 | -73.3% | 0.13% | -75.8% |
| E | Buy | ENI S P Asponsored adr | $55,975,000 | +1.5% | 1,486,320 | +0.0% | 0.13% | -6.7% |
| NTRS | Sell | NORTHERN TR CORP | $55,183,000 | -2.8% | 540,322 | -2.1% | 0.12% | -10.1% |
| CDK | Buy | CDK GLOBAL INC | $55,174,000 | -1.3% | 881,930 | +2.6% | 0.12% | -8.8% |
| TPR | New | TAPESTRY INC | $53,924,000 | – | 1,072,679 | +100.0% | 0.12% | – |
| SNV | Buy | SYNOVUS FINL CORP | $53,671,000 | +3070.2% | 1,172,106 | +3556.7% | 0.12% | +2925.0% |
| EQC | Buy | EQUITY COMWLTH | $52,290,000 | +317.1% | 1,629,489 | +309.4% | 0.12% | +280.6% |
| MED | Buy | MEDIFAST INC | $51,294,000 | +38.9% | 231,522 | +0.4% | 0.12% | +28.9% |
| AME | Buy | AMETEK INC NEW | $51,278,000 | +29.9% | 648,108 | +18.5% | 0.12% | +19.6% |
| BAC | Buy | BANK AMER CORP | $50,360,000 | +1366.5% | 1,709,440 | +1303.5% | 0.11% | +1325.0% |
| FFIV | Buy | F5 NETWORKS INC | $50,002,000 | +513.0% | 250,738 | +430.1% | 0.11% | +465.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $50,124,000 | +222.9% | 1,299,559 | +225.6% | 0.11% | +197.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $50,229,000 | +4.2% | 281,411 | +15.5% | 0.11% | -4.2% |
| DHR | Buy | DANAHER CORP DEL | $49,576,000 | +42.7% | 456,253 | +29.6% | 0.11% | +31.8% |
| HUM | Buy | HUMANA INC | $48,826,000 | +178.0% | 144,235 | +144.4% | 0.11% | +155.8% |
| NLY | New | ANNALY CAP MGMT INC | $48,601,000 | – | 4,750,842 | +100.0% | 0.11% | – |
| NSP | Sell | INSPERITY INC | $48,890,000 | +10.2% | 414,496 | -11.0% | 0.11% | +0.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $47,884,000 | -51.2% | 493,039 | -57.5% | 0.11% | -55.0% |
| CPRT | New | COPART INC | $47,139,000 | – | 914,800 | +100.0% | 0.11% | – |
| PII | Buy | POLARIS INDS INC | $47,078,000 | +43.6% | 466,348 | +73.8% | 0.11% | +32.5% |
| CSX | Buy | CSX CORP | $47,125,000 | +490.1% | 636,401 | +408.2% | 0.11% | +430.0% |
| ZEN | Sell | ZENDESK INC | $46,048,000 | -32.7% | 648,568 | -48.4% | 0.10% | -38.1% |
| USB | Sell | US BANCORP DEL | $45,080,000 | -53.9% | 853,626 | -56.4% | 0.10% | -57.5% |
| NOW | Buy | SERVICENOW INC | $45,359,000 | +29.5% | 231,860 | +14.2% | 0.10% | +18.6% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $43,162,000 | -4.6% | 1,052,608 | -4.6% | 0.10% | -11.7% |
| DLTR | Sell | DOLLAR TREE INC | $42,845,000 | -69.8% | 525,378 | -68.5% | 0.10% | -72.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $40,980,000 | +2286.7% | 612,100 | +2209.8% | 0.09% | +2225.0% |
| BAP | Buy | CREDICORP LTD | $40,869,000 | +27.2% | 183,203 | +28.3% | 0.09% | +16.5% |
| KT | Buy | KT CORPsponsored adr | $40,848,000 | +458.3% | 2,750,699 | +399.2% | 0.09% | +411.1% |
| KDP | New | KEURIG DR PEPPER INC | $40,829,000 | – | 1,762,145 | +100.0% | 0.09% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $39,716,000 | +13.2% | 329,460 | +8.3% | 0.09% | +4.7% |
| DCI | Buy | DONALDSON INC | $39,885,000 | +507.9% | 684,615 | +370.8% | 0.09% | +462.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $39,670,000 | -17.7% | 161,877 | -25.4% | 0.09% | -23.7% |
| GMED | Buy | GLOBUS MED INCcl a | $38,532,000 | +96.9% | 678,867 | +75.0% | 0.09% | +81.2% |
| URI | Buy | UNITED RENTALS INC | $37,743,000 | +55.0% | 230,705 | +39.8% | 0.08% | +41.7% |
| SSL | Buy | SASOL LTDsponsored adr | $37,771,000 | +88.5% | 977,511 | +78.2% | 0.08% | +73.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $37,680,000 | +74.6% | 312,566 | +55.9% | 0.08% | +60.4% |
| ILMN | Buy | ILLUMINA INC | $37,015,000 | +60.0% | 100,840 | +21.7% | 0.08% | +47.4% |
| ETFC | New | E TRADE FINANCIAL CORP | $37,137,000 | – | 708,850 | +100.0% | 0.08% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $36,188,000 | +89.0% | 5,929,167 | +41.4% | 0.08% | +74.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $35,631,000 | +114.1% | 1,434,987 | +100.4% | 0.08% | +97.6% |
| PXD | Buy | PIONEER NAT RES CO | $36,030,000 | +12586.6% | 206,841 | +13689.4% | 0.08% | +8000.0% |
| UNM | Buy | UNUM GROUP | $36,010,000 | +224.8% | 921,681 | +207.5% | 0.08% | +200.0% |
| BC | Buy | BRUNSWICK CORP | $35,655,000 | +9776.7% | 531,992 | +9399.9% | 0.08% | +8000.0% |
| AEG | Buy | AEGON N Vny registry sh | $35,598,000 | +43.9% | 5,536,185 | +32.5% | 0.08% | +31.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $35,021,000 | +844.5% | 1,072,000 | +942.8% | 0.08% | +777.8% |
| AFL | Buy | AFLAC INC | $34,688,000 | -87.1% | 736,947 | +164.0% | 0.08% | -88.1% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $33,966,000 | +1.2% | 669,284 | +4.1% | 0.08% | -6.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $34,014,000 | +40.6% | 467,799 | -3.7% | 0.08% | +30.5% |
| AGN | New | ALLERGAN PLC | $33,982,000 | – | 178,400 | +100.0% | 0.08% | – |
| ANDV | Buy | ANDEAVOR | $33,497,000 | +53.5% | 218,220 | +31.2% | 0.08% | +43.4% |
| BJRI | Buy | BJS RESTAURANTS INC | $33,292,000 | +25.7% | 461,109 | +4.5% | 0.08% | +15.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $32,354,000 | +287.1% | 437,152 | +395.1% | 0.07% | +265.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $32,513,000 | +608.2% | 103,110 | +596.7% | 0.07% | +563.6% |
| FLIR | Sell | FLIR SYS INC | $32,388,000 | -5.4% | 526,885 | -20.0% | 0.07% | -13.1% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $32,205,000 | – | 1,043,582 | +100.0% | 0.07% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $32,277,000 | +1429.7% | 392,812 | +1458.0% | 0.07% | +1360.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $31,704,000 | -63.3% | 6,937,508 | -62.8% | 0.07% | -65.9% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $31,655,000 | +266.8% | 1,134,583 | +227.8% | 0.07% | +242.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $31,857,000 | +129.1% | 427,955 | +100.9% | 0.07% | +111.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $31,576,000 | -49.7% | 283,981 | -51.5% | 0.07% | -53.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $31,604,000 | -14.9% | 2,106,958 | +13.0% | 0.07% | -22.0% |
| MORN | Buy | MORNINGSTAR INC | $31,245,000 | +5.6% | 248,177 | +7.5% | 0.07% | -1.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $30,921,000 | +9327.1% | 259,969 | +9528.5% | 0.07% | +6900.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $30,866,000 | +79.1% | 1,146,145 | +36.7% | 0.07% | +66.7% |
| M | New | MACYS INC | $30,445,000 | – | 876,615 | +100.0% | 0.07% | – |
| QGEN | Buy | QIAGEN NV | $30,121,000 | +7.0% | 795,571 | +2.6% | 0.07% | -1.4% |
| EXPR | Sell | EXPRESS INC | $29,948,000 | +8.6% | 2,707,779 | -10.2% | 0.07% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $29,628,000 | +164.2% | 1,611,085 | +130.3% | 0.07% | +148.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $29,063,000 | +89.2% | 395,687 | +117.2% | 0.07% | +73.7% |
| APTI | Sell | APPTIO INCcl a | $29,044,000 | +1.4% | 785,809 | -0.7% | 0.07% | -5.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $29,172,000 | +3.7% | 313,437 | +1.9% | 0.07% | -4.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $28,735,000 | -58.2% | 1,360,548 | -51.6% | 0.06% | -61.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $28,711,000 | +18.2% | 701,981 | +28.7% | 0.06% | +10.2% |
| WY | Buy | WEYERHAEUSER CO | $28,805,000 | +54.1% | 892,637 | +74.1% | 0.06% | +41.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $28,584,000 | +356.5% | 843,052 | +338.2% | 0.06% | +333.3% |
| UL | Sell | UNILEVER PLCspon adr new | $28,532,000 | -23.0% | 519,043 | -22.5% | 0.06% | -29.7% |
| BA | Buy | BOEING CO | $28,178,000 | +774.8% | 75,767 | +689.2% | 0.06% | +700.0% |
| HMC | Sell | HONDA MOTOR LTD | $28,380,000 | +1.2% | 943,482 | -1.5% | 0.06% | -7.2% |
| CNC | New | CENTENE CORP DEL | $27,827,000 | – | 192,200 | +100.0% | 0.06% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $27,907,000 | -8.4% | 218,297 | -20.1% | 0.06% | -16.0% |
| KEY | New | KEYCORP NEW | $28,049,000 | – | 1,410,200 | +100.0% | 0.06% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $27,908,000 | +45.3% | 452,680 | -23.8% | 0.06% | +34.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $27,644,000 | +3.8% | 331,865 | -5.8% | 0.06% | -4.6% |
| TS | New | TENARIS S Asponsored adr | $26,930,000 | – | 803,400 | +100.0% | 0.06% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $27,087,000 | -29.1% | 232,270 | -35.0% | 0.06% | -34.4% |
| APC | Sell | ANADARKO PETE CORP | $26,448,000 | -29.0% | 392,343 | -22.9% | 0.06% | -34.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $26,763,000 | +114.1% | 234,952 | +74.3% | 0.06% | +93.5% |
| FISV | Sell | FISERV INC | $25,354,000 | -80.6% | 307,778 | -82.6% | 0.06% | -82.2% |
| New | BRP INC | $24,802,000 | – | 528,672 | +100.0% | 0.06% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $24,373,000 | +61.0% | 1,808,114 | +55.6% | 0.06% | +48.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,968,000 | +642.5% | 82,442 | +592.8% | 0.05% | +575.0% |
| LOPE | Sell | GRAND CANYON ED INC | $23,964,000 | -68.9% | 212,446 | -69.3% | 0.05% | -71.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $23,549,000 | +1084.6% | 867,033 | +1165.7% | 0.05% | +960.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $23,494,000 | +10878.5% | 444,700 | +11302.6% | 0.05% | +5200.0% |
| FCFS | Sell | FIRSTCASH INC | $23,294,000 | -55.6% | 284,070 | -51.3% | 0.05% | -58.6% |
| UAL | New | UNITED CONTL HLDGS INC | $23,343,000 | – | 262,100 | +100.0% | 0.05% | – |
| TRN | New | TRINITY INDS INC | $23,270,000 | – | 635,089 | +100.0% | 0.05% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $22,870,000 | -33.8% | 460,819 | -41.7% | 0.05% | -38.8% |
| ARCC | Sell | ARES CAP CORP | $22,439,000 | -14.7% | 1,305,352 | -18.4% | 0.05% | -20.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,713,000 | -94.0% | 641,426 | -94.4% | 0.05% | -94.5% |
| TAL | Buy | TAL ED GROUPsponsored ads | $22,532,000 | +4.6% | 876,408 | +49.7% | 0.05% | -3.8% |
| ALTR | Sell | ALTAIR ENGR INC | $22,336,000 | +24.9% | 514,069 | -1.8% | 0.05% | +13.6% |
| RDWR | Buy | RADWARE LTDord | $21,476,000 | +314.0% | 811,337 | +295.4% | 0.05% | +276.9% |
| HAE | Sell | HAEMONETICS CORP | $21,524,000 | -45.4% | 187,848 | -57.2% | 0.05% | -49.0% |
| TNET | Sell | TRINET GROUP INC | $21,367,000 | -43.7% | 379,383 | -44.1% | 0.05% | -48.4% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $21,429,000 | -17.2% | 416,746 | -18.9% | 0.05% | -23.8% |
| TXN | New | TEXAS INSTRS INC | $21,125,000 | – | 196,900 | +100.0% | 0.05% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $21,060,000 | -57.1% | 185,913 | -59.8% | 0.05% | -60.0% |
| BMS | New | BEMIS INC | $20,900,000 | – | 430,038 | +100.0% | 0.05% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $20,654,000 | +103.7% | 47,148 | +64.3% | 0.05% | +88.0% |
| NTNX | Buy | NUTANIX INCcl a | $20,811,000 | +130.4% | 487,144 | +178.1% | 0.05% | +113.6% |
| FBR | Sell | FIBRIA CELULOSE S A | $20,643,000 | -37.0% | 1,114,023 | -36.8% | 0.05% | -41.2% |
| TLRDQ | Buy | TAILORED BRANDS INC | $20,947,000 | +88.5% | 831,548 | +90.9% | 0.05% | +74.1% |
| USFD | Buy | US FOODS HLDG CORP | $20,963,000 | +235.8% | 680,174 | +312.0% | 0.05% | +213.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $20,377,000 | +22.6% | 5,335,818 | +10.8% | 0.05% | +12.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $20,156,000 | +311.3% | 54,139 | +281.3% | 0.05% | +283.3% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $20,304,000 | -16.9% | 206,547 | -2.2% | 0.05% | -23.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $20,270,000 | +277.4% | 307,030 | +269.9% | 0.05% | +253.8% |
| UN | Sell | UNILEVER N V | $19,869,000 | -53.5% | 357,674 | -53.3% | 0.04% | -56.7% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $19,758,000 | +360.0% | 1,690,198 | +392.3% | 0.04% | +309.1% |
| MRO | Buy | MARATHON OIL CORP | $19,978,000 | +75.5% | 858,155 | +57.2% | 0.04% | +60.7% |
| WAFD | Buy | WASHINGTON FED INC | $19,310,000 | +64.4% | 603,445 | +68.0% | 0.04% | +51.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $19,448,000 | +108.6% | 709,534 | +68.0% | 0.04% | +91.3% |
| CAJ | New | CANON INCsponsored adr | $19,639,000 | – | 620,499 | +100.0% | 0.04% | – |
| CAE | New | CAE INC | $18,918,000 | – | 931,228 | +100.0% | 0.04% | – |
| NEOG | Buy | NEOGEN CORP | $19,166,000 | +25.0% | 267,941 | +40.2% | 0.04% | +13.2% |
| ADSK | Buy | AUTODESK INC | $19,186,000 | +69.8% | 122,900 | +42.6% | 0.04% | +53.6% |
| EV | New | EATON VANCE CORP | $19,179,000 | – | 364,905 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $19,010,000 | – | 83,435 | +100.0% | 0.04% | – |
| WEX | Sell | WEX INC | $18,530,000 | -9.8% | 92,300 | -14.4% | 0.04% | -16.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $18,412,000 | – | 2,511,817 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC | $18,566,000 | -77.3% | 161,700 | -81.1% | 0.04% | -79.0% |
| CNMD | Buy | CONMED CORP | $18,065,000 | +160.3% | 228,042 | +140.5% | 0.04% | +141.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,278,000 | -88.1% | 220,963 | -88.2% | 0.04% | -89.1% |
| MIME | Sell | MIMECAST LTD | $18,163,000 | -20.5% | 433,703 | -21.8% | 0.04% | -26.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $18,224,000 | -72.4% | 312,694 | -72.9% | 0.04% | -74.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $17,929,000 | -10.1% | 243,606 | -15.3% | 0.04% | -16.3% |
| VOYA | New | VOYA FINL INC | $17,995,000 | – | 362,277 | +100.0% | 0.04% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $17,891,000 | +153.5% | 6,153,462 | +190.3% | 0.04% | +135.3% |
| GWW | Buy | GRAINGER W W INC | $17,585,000 | +1935.3% | 49,200 | +1657.1% | 0.04% | +1900.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $17,069,000 | +22.3% | 163,437 | +26.7% | 0.04% | +14.7% |
| BCS | New | BARCLAYS PLCadr | $17,478,000 | – | 1,952,826 | +100.0% | 0.04% | – |
| RP | Sell | REALPAGE INC | $16,628,000 | -58.4% | 252,321 | -65.2% | 0.04% | -61.2% |
| MBFI | Buy | MB FINANCIAL INC NEW | $16,814,000 | +804.5% | 364,658 | +816.2% | 0.04% | +660.0% |
| VRNS | Sell | VARONIS SYS INC | $16,637,000 | -26.6% | 227,120 | -25.3% | 0.04% | -30.9% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $16,358,000 | +58.2% | 388,176 | +95.8% | 0.04% | +48.0% |
| TTE | Buy | TOTAL S Asponsored adr | $16,321,000 | +23.5% | 253,474 | +16.2% | 0.04% | +15.6% |
| CASY | Sell | CASEYS GEN STORES INC | $16,410,000 | -42.2% | 127,101 | -53.0% | 0.04% | -47.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,772,000 | -54.5% | 1,550,842 | -13.1% | 0.04% | -57.6% |
| CSL | New | CARLISLE COS INC | $15,822,000 | – | 129,900 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $15,945,000 | – | 1,811,923 | +100.0% | 0.04% | – |
| MGRC | Buy | MCGRATH RENTCORP | $16,037,000 | +6.0% | 294,423 | +23.2% | 0.04% | -2.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $15,473,000 | +697.6% | 343,855 | +658.5% | 0.04% | +600.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $15,655,000 | +65.8% | 1,228,781 | +71.3% | 0.04% | +52.2% |
| RYN | Buy | RAYONIER INC | $15,355,000 | +28.2% | 454,163 | +46.7% | 0.04% | +20.7% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $15,625,000 | +11.2% | 18,115 | -10.4% | 0.04% | +2.9% |
| CZZ | Buy | COSAN LTD | $15,526,000 | +5.9% | 2,306,991 | +20.1% | 0.04% | -2.8% |
| MUR | Buy | MURPHY OIL CORP | $15,588,000 | +572.8% | 467,542 | +581.5% | 0.04% | +483.3% |
| SPSC | Buy | SPS COMM INC | $15,297,000 | +147.6% | 154,144 | +83.3% | 0.04% | +133.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $15,262,000 | -19.7% | 185,172 | -23.8% | 0.03% | -27.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $14,964,000 | – | 316,025 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $14,927,000 | +329.9% | 276,431 | +288.8% | 0.03% | +325.0% |
| Buy | CORPORATE CAP TR INC | $14,934,000 | +139.4% | 978,663 | +145.0% | 0.03% | +126.7% | |
| WK | Sell | WORKIVA INC | $14,840,000 | +61.4% | 375,701 | -0.3% | 0.03% | +47.8% |
| HCC | Buy | WARRIOR MET COAL INC | $15,028,000 | +13.3% | 555,768 | +15.6% | 0.03% | +6.2% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $14,950,000 | – | 671,600 | +100.0% | 0.03% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $15,092,000 | +268.1% | 503,918 | +424.4% | 0.03% | +240.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $14,836,000 | +44.0% | 338,711 | +46.9% | 0.03% | +36.0% |
| PX | Buy | PRAXAIR INC | $14,850,000 | +55.7% | 92,389 | +53.2% | 0.03% | +47.8% |
| ICUI | Buy | ICU MED INC | $14,735,000 | +49.3% | 52,114 | +55.1% | 0.03% | +37.5% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $14,554,000 | – | 1,277,811 | +100.0% | 0.03% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,496,000 | -41.5% | 374,600 | -38.5% | 0.03% | -45.9% |
| GCO | Buy | GENESCO INC | $14,558,000 | +40.3% | 309,091 | +18.3% | 0.03% | +32.0% |
| DOCU | Sell | DOCUSIGN INC | $14,603,000 | -38.6% | 277,791 | -38.2% | 0.03% | -43.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $14,506,000 | +246.4% | 98,596 | +267.8% | 0.03% | +230.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $14,271,000 | +1434.5% | 41,088 | +1108.5% | 0.03% | +1500.0% |
| STN | Buy | STANTEC INC | $13,922,000 | +1367.0% | 560,222 | +1414.1% | 0.03% | +1450.0% |
| LPSN | Buy | LIVEPERSON INC | $13,566,000 | +37.5% | 522,768 | +11.8% | 0.03% | +29.2% |
| FAST | Sell | FASTENAL CO | $13,580,000 | -6.3% | 234,061 | -22.3% | 0.03% | -11.4% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $13,846,000 | -22.9% | 5,366,854 | -15.7% | 0.03% | -29.5% |
| GZTGF | Buy | GAZIT GLOBE LTD | $13,537,000 | +27.8% | 1,485,307 | +29.2% | 0.03% | +19.2% |
| TCF | Buy | TCF FINL CORP | $13,767,000 | +1177.1% | 578,202 | +1220.1% | 0.03% | +933.3% |
| WDFC | Sell | WD-40 CO | $13,867,000 | -4.4% | 80,572 | -18.7% | 0.03% | -11.4% |
| DENN | Buy | DENNYS CORP | $13,363,000 | +15.6% | 907,799 | +25.1% | 0.03% | +7.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $13,088,000 | – | 877,200 | +100.0% | 0.03% | – |
| NEWR | Sell | NEW RELIC INC | $13,422,000 | -81.3% | 142,436 | -80.0% | 0.03% | -83.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $13,387,000 | +747.3% | 277,275 | +715.5% | 0.03% | +650.0% |
| QRTEA | Buy | QURATE RETAIL INC | $12,932,000 | +659.8% | 582,259 | +626.0% | 0.03% | +625.0% |
| EAT | New | BRINKER INTL INC | $12,694,000 | – | 271,640 | +100.0% | 0.03% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $12,653,000 | -17.7% | 315,136 | -4.4% | 0.03% | -23.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,005,000 | +397.5% | 539,600 | +425.4% | 0.03% | +383.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $12,655,000 | +9.7% | 407,425 | -9.5% | 0.03% | +3.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $12,265,000 | +268.2% | 204,718 | +164.3% | 0.03% | +250.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $12,554,000 | +131.8% | 486,599 | +115.1% | 0.03% | +115.4% |
| TIF | Sell | TIFFANY & CO NEW | $12,460,000 | -73.9% | 96,610 | -73.4% | 0.03% | -76.1% |
| COT | Buy | COTT CORP QUE | $12,384,000 | +1117.7% | 766,818 | +1148.9% | 0.03% | +1300.0% |
| CVBF | Buy | CVB FINL CORP | $12,565,000 | +186.3% | 562,963 | +187.7% | 0.03% | +154.5% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $12,424,000 | -27.4% | 893,808 | -21.9% | 0.03% | -33.3% |
| RGS | Buy | REGIS CORP MINN | $12,295,000 | +26.4% | 601,812 | +2.4% | 0.03% | +16.7% |
| WMK | Buy | WEIS MKTS INC | $12,223,000 | -2.5% | 281,646 | +19.9% | 0.03% | -9.7% |
| STMP | Sell | STAMPS COM INC | $12,568,000 | -37.9% | 55,560 | -30.5% | 0.03% | -44.0% |
| VEEV | Buy | VEEVA SYS INC | $12,189,000 | +885.4% | 111,963 | +595.4% | 0.03% | +833.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $12,374,000 | – | 111,505 | +100.0% | 0.03% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $12,577,000 | -33.5% | 969,694 | -26.5% | 0.03% | -39.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $12,226,000 | -24.6% | 438,510 | -36.9% | 0.03% | -30.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $12,119,000 | -77.7% | 224,297 | -81.9% | 0.03% | -79.7% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $12,005,000 | +215.6% | 247,261 | +128.1% | 0.03% | +200.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $11,975,000 | -62.7% | 284,449 | -71.7% | 0.03% | -65.8% |
| MMSI | Sell | MERIT MED SYS INC | $12,133,000 | -23.5% | 197,439 | -36.3% | 0.03% | -30.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $11,875,000 | – | 551,306 | +100.0% | 0.03% | – |
| JLL | Sell | JONES LANG LASALLE INC | $11,805,000 | -28.2% | 81,801 | -17.5% | 0.03% | -32.5% |
| SYKE | Buy | SYKES ENTERPRISES INC | $12,004,000 | +32.2% | 393,688 | +24.8% | 0.03% | +22.7% |
| VRS | New | VERSO CORPcl a | $12,077,000 | – | 358,688 | +100.0% | 0.03% | – |
| CLGX | Sell | CORELOGIC INC | $11,949,000 | -67.9% | 241,831 | -66.3% | 0.03% | -70.3% |
| ATO | Buy | ATMOS ENERGY CORP | $11,398,000 | +48.8% | 121,374 | +42.8% | 0.03% | +36.8% |
| OKTA | Buy | OKTA INCcl a | $11,349,000 | +177.5% | 161,300 | +98.6% | 0.03% | +160.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $11,505,000 | +17.0% | 488,936 | +16.8% | 0.03% | +8.3% |
| GNRC | New | GENERAC HLDGS INC | $11,036,000 | – | 195,641 | +100.0% | 0.02% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $11,256,000 | -19.7% | 629,151 | -30.4% | 0.02% | -26.5% |
| LIVN | Sell | LIVANOVA PLC | $10,882,000 | -29.4% | 87,780 | -43.1% | 0.02% | -34.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $11,162,000 | -53.9% | 637,481 | -54.1% | 0.02% | -57.6% |
| SYNT | Sell | SYNTEL INC | $10,873,000 | -72.3% | 265,314 | -78.3% | 0.02% | -74.0% |
| MTB | Sell | M & T BK CORP | $10,850,000 | -13.0% | 65,942 | -10.0% | 0.02% | -19.4% |
| SLRC | Buy | SOLAR CAP LTD | $10,818,000 | +116.4% | 506,000 | +106.8% | 0.02% | +100.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $10,683,000 | -20.8% | 370,024 | -28.7% | 0.02% | -27.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,661,000 | +1336.8% | 107,722 | +1175.3% | 0.02% | +1100.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $10,506,000 | -42.2% | 297,708 | -36.5% | 0.02% | -46.7% |
| PINC | New | PREMIER INCcl a | $10,666,000 | – | 232,973 | +100.0% | 0.02% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $10,406,000 | – | 219,532 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $10,729,000 | – | 532,461 | +100.0% | 0.02% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $10,457,000 | -43.8% | 1,646,761 | -35.0% | 0.02% | -47.8% |
| MUSA | Buy | MURPHY USA INC | $10,045,000 | +138.7% | 117,543 | +107.5% | 0.02% | +130.0% |
| SRDX | Buy | SURMODICS INC | $10,361,000 | +62.3% | 138,788 | +20.0% | 0.02% | +43.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,247,000 | -51.7% | 288,807 | -52.0% | 0.02% | -55.8% |
| AVP | Buy | AVON PRODS INC | $10,198,000 | +40.2% | 4,635,518 | +3.2% | 0.02% | +27.8% |
| SCVL | Buy | SHOE CARNIVAL INC | $10,374,000 | +25.0% | 269,446 | +5.4% | 0.02% | +15.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $10,243,000 | -19.9% | 502,096 | -27.9% | 0.02% | -25.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $10,058,000 | +70.0% | 470,666 | +76.2% | 0.02% | +64.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,200,000 | +1708.5% | 34,600 | +1630.0% | 0.02% | +2200.0% |
| ABMD | New | ABIOMED INC | $9,858,000 | – | 21,918 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $9,568,000 | – | 169,682 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,595,000 | +756.7% | 57,067 | +778.0% | 0.02% | +633.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,809,000 | +400.7% | 174,967 | +373.0% | 0.02% | +340.0% |
| RFP | RESOLUTE FST PRODS INC | $9,928,000 | +25.1% | 766,662 | 0.0% | 0.02% | +15.8% | |
| HRC | Buy | HILL ROM HLDGS INC | $9,784,000 | +261.3% | 103,647 | +234.3% | 0.02% | +214.3% |
| PMT | New | PENNYMAC MTG INVT TR | $9,188,000 | – | 453,962 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,234,000 | +1.7% | 7,737 | -4.9% | 0.02% | -4.5% |
| HUBS | Sell | HUBSPOT INC | $9,384,000 | -66.9% | 62,168 | -72.5% | 0.02% | -69.6% |
| YRD | Buy | YIRENDAI LTDsponsored adr | $9,164,000 | +26.4% | 498,066 | +45.8% | 0.02% | +16.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,486,000 | +80.8% | 222,583 | +73.0% | 0.02% | +61.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $8,756,000 | +174.9% | 1,915,949 | +139.8% | 0.02% | +150.0% |
| S | New | SPRINT CORP | $8,858,000 | – | 1,354,390 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $9,014,000 | – | 149,310 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $8,871,000 | – | 222,100 | +100.0% | 0.02% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $8,765,000 | +89.3% | 221,838 | +102.3% | 0.02% | +81.8% |
| APPF | Buy | APPFOLIO INC | $8,827,000 | +52.0% | 112,590 | +18.6% | 0.02% | +42.9% |
| WPX | Buy | WPX ENERGY INC | $8,919,000 | +105.6% | 443,300 | +84.2% | 0.02% | +81.8% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $8,695,000 | -6.6% | 231,367 | -6.6% | 0.02% | -13.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,741,000 | +173.7% | 29,861 | +155.2% | 0.02% | +150.0% |
| CHS | Buy | CHICOS FAS INC | $8,746,000 | +109.2% | 1,008,801 | +96.4% | 0.02% | +100.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $9,031,000 | +936.9% | 98,105 | +1008.2% | 0.02% | +900.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,927,000 | -12.1% | 36,190 | -29.0% | 0.02% | -20.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $8,594,000 | – | 237,997 | +100.0% | 0.02% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $8,506,000 | +5.2% | 49,393 | -6.1% | 0.02% | -5.0% |
| ASGN | Sell | ASGN INC | $8,359,000 | -27.0% | 105,909 | -27.7% | 0.02% | -32.1% |
| VG | New | VONAGE HLDGS CORP | $8,602,000 | – | 607,512 | +100.0% | 0.02% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $8,472,000 | +264.7% | 109,440 | +375.8% | 0.02% | +216.7% |
| CNX | Buy | CNX RESOURCES CORPORATION | $8,290,000 | +2506.9% | 579,300 | +3136.3% | 0.02% | +1800.0% |
| FDX | Sell | FEDEX CORP | $8,401,000 | -93.7% | 34,891 | -94.0% | 0.02% | -94.1% |
| PSO | Buy | PEARSON PLCsponsored adr | $8,620,000 | +15.3% | 748,282 | +16.1% | 0.02% | +5.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $8,472,000 | +94.5% | 60,249 | +76.7% | 0.02% | +72.7% |
| MDXG | Sell | MIMEDX GROUP INC | $8,515,000 | -20.3% | 1,377,884 | -17.5% | 0.02% | -26.9% |
| OGS | Buy | ONE GAS INC | $8,096,000 | +229.9% | 98,400 | +199.7% | 0.02% | +200.0% |
| AMZN | Sell | AMAZON COM INC | $7,812,000 | -72.6% | 3,900 | -76.8% | 0.02% | -74.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,081,000 | +17.7% | 186,756 | +16.6% | 0.02% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,115,000 | +307.4% | 152,000 | +283.8% | 0.02% | +260.0% |
| BKI | Sell | BLACK KNIGHT INC | $8,185,000 | -42.5% | 157,561 | -40.8% | 0.02% | -48.6% |
| SLM | Buy | SLM CORP | $7,938,000 | +767.5% | 711,900 | +791.0% | 0.02% | +800.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $8,075,000 | +1.0% | 255,943 | -10.2% | 0.02% | -10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,446,000 | +6.3% | 44,179 | +3.3% | 0.02% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $7,343,000 | +51.6% | 91,107 | +52.2% | 0.02% | +41.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,437,000 | -45.3% | 44,519 | -49.0% | 0.02% | -48.5% |
| HIBB | Buy | HIBBETT SPORTS INC | $7,377,000 | +11.9% | 392,391 | +36.3% | 0.02% | +6.2% |
| MCFT | Sell | MCBC HLDGS INC | $7,357,000 | +22.1% | 205,042 | -1.4% | 0.02% | +13.3% |
| XOXO | Sell | XO GROUP INC | $7,742,000 | -34.2% | 224,523 | -38.9% | 0.02% | -41.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,636,000 | +2371.2% | 23,700 | +1875.0% | 0.02% | +1600.0% |
| OFG | Buy | OFG BANCORP | $7,303,000 | +71.2% | 452,214 | +48.9% | 0.02% | +70.0% |
| VRA | Buy | VERA BRADLEY INC | $7,357,000 | +68.4% | 482,099 | +54.9% | 0.02% | +54.5% |
| BK | New | BANK NEW YORK MELLON CORP | $7,638,000 | – | 149,800 | +100.0% | 0.02% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $7,504,000 | +148.3% | 151,849 | +133.3% | 0.02% | +142.9% |
| LRN | Buy | K12 INC | $7,647,000 | +17.2% | 432,070 | +8.4% | 0.02% | +6.2% |
| LSI | Buy | LIFE STORAGE INC | $6,989,000 | +1365.2% | 73,444 | +1398.9% | 0.02% | +1500.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,228,000 | -39.6% | 98,807 | -39.5% | 0.02% | -44.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,297,000 | +3374.8% | 30,900 | +3333.3% | 0.02% | +1500.0% |
| USM | New | UNITED STATES CELLULAR CORP | $6,970,000 | – | 155,654 | +100.0% | 0.02% | – |
| BOH | Sell | BANK HAWAII CORP | $6,474,000 | -19.9% | 82,039 | -15.3% | 0.02% | -25.0% |
| LANC | New | LANCASTER COLONY CORP | $6,743,000 | – | 45,188 | +100.0% | 0.02% | – |
| TAC | New | TRANSALTA CORP | $6,682,000 | – | 1,192,645 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $6,850,000 | – | 255,799 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $6,689,000 | – | 119,882 | +100.0% | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $6,525,000 | – | 324,936 | +100.0% | 0.02% | – |
| ARES | New | ARES MGMT LP | $6,241,000 | – | 268,991 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $6,041,000 | +1384.3% | 77,207 | +1231.2% | 0.01% | +1300.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $6,000,000 | +504.8% | 82,800 | +418.8% | 0.01% | +600.0% |
| ADT | New | ADT INC | $6,147,000 | – | 654,600 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,979,000 | +42.0% | 76,700 | +23.3% | 0.01% | +40.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $6,306,000 | +1876.8% | 74,510 | +1674.0% | 0.01% | +1300.0% |
| PLCE | Sell | CHILDRENS PL INC | $6,330,000 | -85.6% | 49,527 | -86.4% | 0.01% | -86.9% |
| LSTR | Buy | LANDSTAR SYS INC | $6,356,000 | +168.2% | 52,100 | +140.1% | 0.01% | +133.3% |
| KFRC | Buy | KFORCE INC | $5,548,000 | +352.5% | 147,562 | +312.9% | 0.01% | +333.3% |
| NCMI | New | NATIONAL CINEMEDIA INC | $5,607,000 | – | 529,457 | +100.0% | 0.01% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $5,736,000 | – | 405,097 | +100.0% | 0.01% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $5,852,000 | -27.7% | 169,882 | -37.2% | 0.01% | -35.0% |
| DBX | Sell | DROPBOX INCcl a | $5,559,000 | -35.7% | 207,200 | -22.2% | 0.01% | -38.1% |
| FANH | New | FANHUA INCsponsored adr | $5,793,000 | – | 214,411 | +100.0% | 0.01% | – |
| QLYS | Sell | QUALYS INC | $5,768,000 | -50.8% | 64,735 | -53.4% | 0.01% | -55.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,605,000 | -82.2% | 127,103 | -80.7% | 0.01% | -83.1% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $5,951,000 | – | 227,910 | +100.0% | 0.01% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,727,000 | +323.6% | 1,154,726 | +308.2% | 0.01% | +333.3% |
| TNC | New | TENNANT CO | $5,687,000 | – | 74,884 | +100.0% | 0.01% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $5,192,000 | +481.4% | 868,242 | +438.2% | 0.01% | +500.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,469,000 | -12.6% | 127,434 | -11.7% | 0.01% | -20.0% |
| PRMW | Buy | PRIMO WTR CORP | $5,518,000 | +1112.7% | 305,695 | +1074.3% | 0.01% | +1100.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,335,000 | -45.2% | 86,000 | -47.5% | 0.01% | -50.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $5,145,000 | – | 160,894 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $5,264,000 | +780.3% | 114,429 | +615.2% | 0.01% | +1100.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $5,184,000 | +410.2% | 46,111 | +318.2% | 0.01% | +500.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $5,229,000 | -6.3% | 80,297 | -1.0% | 0.01% | -14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,375,000 | +908.4% | 386,150 | +1149.4% | 0.01% | +1100.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $5,231,000 | – | 133,647 | +100.0% | 0.01% | – |
| HSTM | Buy | HEALTHSTREAM INC | $5,154,000 | +54.4% | 166,214 | +36.0% | 0.01% | +50.0% |
| HURN | New | HURON CONSULTING GROUP INC | $5,432,000 | – | 109,951 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $4,836,000 | +133.8% | 67,508 | +126.7% | 0.01% | +120.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $4,940,000 | – | 295,461 | +100.0% | 0.01% | – |
| TLYS | Buy | TILLYS INCcl a | $4,764,000 | +698.0% | 251,407 | +537.9% | 0.01% | +1000.0% |
| GBDC | New | GOLUB CAP BDC INC | $4,722,000 | – | 251,857 | +100.0% | 0.01% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,816,000 | -29.5% | 105,963 | -31.7% | 0.01% | -35.3% |
| CECO | Sell | CAREER EDUCATION CORP | $5,074,000 | -55.7% | 339,877 | -52.0% | 0.01% | -60.7% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $4,860,000 | -5.8% | 867,855 | -14.7% | 0.01% | -15.4% |
| GES | Sell | GUESS INC | $4,745,000 | -31.5% | 209,969 | -35.1% | 0.01% | -35.3% |
| RM | REGIONAL MGMT CORP | $4,819,000 | -17.7% | 167,156 | 0.0% | 0.01% | -21.4% | |
| SBLK | New | STAR BULK CARRIERS CORP | $4,742,000 | – | 328,159 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,910,000 | – | 94,400 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $4,865,000 | – | 525,900 | +100.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $4,808,000 | +304.0% | 498,806 | +199.8% | 0.01% | +266.7% |
| MAC | Buy | MACERICH CO | $5,004,000 | +16.3% | 90,511 | +19.6% | 0.01% | 0.0% |
| CURO | Buy | CURO GROUP HLDGS CORP | $4,933,000 | +43.7% | 163,173 | +18.6% | 0.01% | +37.5% |
| MTRN | Sell | MATERION CORP | $4,715,000 | -17.2% | 77,937 | -25.9% | 0.01% | -21.4% |
| TDS | New | TELEPHONE & DATA SYS INC | $4,466,000 | – | 146,765 | +100.0% | 0.01% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $4,257,000 | -4.6% | 1,094,372 | -21.3% | 0.01% | -9.1% |
| OSK | New | OSHKOSH CORP | $4,595,000 | – | 64,500 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,490,000 | -1.7% | 45,856 | -16.0% | 0.01% | -9.1% |
| R | New | RYDER SYS INC | $4,633,000 | – | 63,400 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $4,360,000 | – | 122,321 | +100.0% | 0.01% | – |
| JILL | Buy | J JILL INC | $4,230,000 | -16.6% | 684,393 | +26.1% | 0.01% | -16.7% |
| CRMT | Buy | AMERICAS CAR MART INC | $4,613,000 | +355.8% | 58,987 | +260.8% | 0.01% | +400.0% |
| WEN | New | WENDYS CO | $4,390,000 | – | 256,100 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $4,466,000 | – | 80,500 | +100.0% | 0.01% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $4,636,000 | +117.0% | 651,040 | +110.2% | 0.01% | +100.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $4,322,000 | +386.2% | 195,581 | +375.0% | 0.01% | +400.0% |
| COUP | New | COUPA SOFTWARE INC | $4,382,000 | – | 55,400 | +100.0% | 0.01% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,263,000 | -0.8% | 113,989 | +1.2% | 0.01% | -9.1% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $4,420,000 | -12.9% | 297,864 | -1.3% | 0.01% | -16.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,292,000 | -87.4% | 114,009 | -84.0% | 0.01% | -88.0% |
| PBPB | Buy | POTBELLY CORP | $4,253,000 | +29.9% | 345,756 | +36.8% | 0.01% | +25.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $4,540,000 | +281.5% | 132,547 | +254.1% | 0.01% | +233.3% |
| CTRN | Sell | CITI TRENDS INC | $3,995,000 | -27.9% | 138,871 | -31.2% | 0.01% | -35.7% |
| FIVE | Sell | FIVE BELOW INC | $3,821,000 | -80.9% | 29,381 | -85.6% | 0.01% | -81.6% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $4,187,000 | – | 78,926 | +100.0% | 0.01% | – |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $4,117,000 | -9.1% | 1,480,874 | 0.0% | 0.01% | -18.2% | |
| DMLP | Buy | DORCHESTER MINERALS LP | $4,114,000 | +67.0% | 201,630 | +68.7% | 0.01% | +50.0% |
| HPQ | New | HP INC | $3,932,000 | – | 152,600 | +100.0% | 0.01% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $4,048,000 | +273.4% | 110,016 | +166.4% | 0.01% | +200.0% |
| INGN | New | INOGEN INC | $4,150,000 | – | 17,000 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $4,043,000 | +72.5% | 83,108 | +52.6% | 0.01% | +50.0% |
| CHD | New | CHURCH & DWIGHT INC | $4,061,000 | – | 68,400 | +100.0% | 0.01% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $3,972,000 | +2677.6% | 399,951 | +3318.4% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $4,165,000 | – | 22,617 | +100.0% | 0.01% | – |
| CRAI | CRA INTL INC | $3,955,000 | -1.3% | 78,763 | 0.0% | 0.01% | -10.0% | |
| GPRK | Buy | GEOPARK LTD | $3,956,000 | +57.9% | 193,922 | +59.7% | 0.01% | +50.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,150,000 | +56.1% | 31,496 | +37.5% | 0.01% | +28.6% |
| MITT | Buy | AG MTG INVT TR INC | $3,921,000 | +1963.7% | 215,689 | +2035.5% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $4,072,000 | – | 301,608 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $4,017,000 | – | 83,812 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $4,095,000 | – | 106,879 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC | $3,903,000 | -78.0% | 551,220 | -73.4% | 0.01% | -79.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,777,000 | – | 35,000 | +100.0% | 0.01% | – |
| MRTN | Sell | MARTEN TRANS LTD | $3,633,000 | -47.6% | 172,592 | -41.6% | 0.01% | -52.9% |
| GEO | New | GEO GROUP INC NEW | $3,376,000 | – | 134,191 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $3,709,000 | – | 95,717 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,607,000 | +162.7% | 54,800 | +101.5% | 0.01% | +166.7% |
| HI | New | HILLENBRAND INC | $3,620,000 | – | 69,207 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $3,369,000 | – | 72,649 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $3,506,000 | -85.9% | 38,800 | -87.4% | 0.01% | -86.9% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $3,723,000 | – | 105,289 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $3,346,000 | – | 90,800 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $3,602,000 | -77.5% | 30,800 | -79.8% | 0.01% | -79.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,598,000 | -91.9% | 184,600 | -91.5% | 0.01% | -92.6% |
| ZIXI | ZIX CORP | $3,579,000 | +3.0% | 644,949 | 0.0% | 0.01% | -11.1% | |
| AUDC | Buy | AUDIOCODES LTDord | $3,546,000 | +111.3% | 352,514 | +63.2% | 0.01% | +100.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,592,000 | -98.9% | 26,000 | -99.0% | 0.01% | -99.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,666,000 | – | 62,510 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $3,573,000 | +585.8% | 66,215 | +555.6% | 0.01% | +700.0% |
| WBS | New | WEBSTER FINL CORP CONN | $3,605,000 | – | 61,135 | +100.0% | 0.01% | – |
| INVA | Sell | INNOVIVA INC | $3,458,000 | -70.4% | 226,892 | -73.2% | 0.01% | -72.4% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,446,000 | +246.0% | 236,007 | +251.7% | 0.01% | +300.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $3,330,000 | -67.8% | 176,288 | -33.4% | 0.01% | -68.0% |
| INTC | Sell | INTEL CORP | $3,509,000 | -13.5% | 74,200 | -9.1% | 0.01% | -20.0% |
| ATTU | Buy | ATTUNITY LTD | $3,561,000 | +482.8% | 188,496 | +257.9% | 0.01% | +700.0% |
| EXPO | Sell | EXPONENT INC | $3,645,000 | -78.3% | 68,009 | -80.4% | 0.01% | -80.5% |
| LADR | Buy | LADDER CAP CORPcl a | $3,414,000 | +143.9% | 201,521 | +124.9% | 0.01% | +166.7% |
| RGR | Sell | STURM RUGER & CO INC | $3,365,000 | -54.3% | 48,734 | -62.9% | 0.01% | -55.6% |
| PSMT | New | PRICESMART INC | $3,569,000 | – | 44,092 | +100.0% | 0.01% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $3,483,000 | +36.7% | 209,797 | +39.2% | 0.01% | +33.3% |
| MCS | New | MARCUS CORP | $3,397,000 | – | 80,773 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,721,000 | – | 28,300 | +100.0% | 0.01% | – |
| NEXA | Sell | NEXA RES S A | $3,719,000 | -57.4% | 308,353 | -58.5% | 0.01% | -61.9% |
| ECA | Sell | ENCANA CORP | $3,445,000 | -84.7% | 262,800 | -84.8% | 0.01% | -85.5% |
| SCM | New | STELLUS CAP INVT CORP | $3,739,000 | – | 274,118 | +100.0% | 0.01% | – |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $3,458,000 | +747.5% | 642,740 | +836.7% | 0.01% | +700.0% |
| SYK | New | STRYKER CORP | $3,234,000 | – | 18,200 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $3,029,000 | – | 55,482 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $3,313,000 | – | 71,497 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,218,000 | +417.4% | 34,900 | +378.1% | 0.01% | +250.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,944,000 | +17.1% | 139,000 | -0.6% | 0.01% | +16.7% |
| MOS | New | MOSAIC CO NEW | $2,970,000 | – | 91,440 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $2,885,000 | – | 38,700 | +100.0% | 0.01% | – |
| NIHD | Buy | NII HLDGS INC | $2,891,000 | +698.6% | 493,361 | +432.5% | 0.01% | +600.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $3,315,000 | +61.6% | 236,777 | +78.9% | 0.01% | +40.0% |
| T | Sell | AT&T INC | $3,026,000 | -62.0% | 90,100 | -63.6% | 0.01% | -63.2% |
| FB | Buy | FACEBOOK INCcl a | $3,191,000 | +15.0% | 19,400 | +35.8% | 0.01% | 0.0% |
| JOBS | Sell | 51JOB INC | $2,962,000 | -79.5% | 38,467 | -74.0% | 0.01% | -80.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,024,000 | – | 118,861 | +100.0% | 0.01% | – |
| SDRLF | New | SEADRILL LTD | $3,304,000 | – | 133,356 | +100.0% | 0.01% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $3,203,000 | +904.1% | 189,621 | +657.0% | 0.01% | +600.0% |
| QADA | Sell | QAD INCcl a | $3,176,000 | -21.3% | 56,071 | -30.3% | 0.01% | -30.0% |
| NEO | Buy | NEOGENOMICS INC | $2,984,000 | +227.2% | 194,365 | +179.5% | 0.01% | +250.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,932,000 | +24.3% | 296,130 | +28.7% | 0.01% | +16.7% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $3,305,000 | -42.5% | 890,727 | +17.0% | 0.01% | -50.0% |
| CISN | Sell | CISION LTD | $3,035,000 | -77.8% | 180,680 | -80.2% | 0.01% | -78.8% |
| RNST | New | RENASANT CORP | $3,120,000 | – | 75,700 | +100.0% | 0.01% | – |
| CALX | Sell | CALIX INC | $3,041,000 | +2.7% | 375,448 | -1.1% | 0.01% | 0.0% |
| LAZ | New | LAZARD LTD | $3,019,000 | – | 62,742 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,196,000 | – | 541,700 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,145,000 | +131.1% | 89,565 | +153.0% | 0.01% | +133.3% |
| TCS | New | CONTAINER STORE GROUP INC | $3,116,000 | – | 280,680 | +100.0% | 0.01% | – |
| CATM | Sell | CARDTRONICS PLC | $3,168,000 | +2.2% | 100,139 | -21.9% | 0.01% | -12.5% |
| UFI | Buy | UNIFI INC | $2,885,000 | +152.8% | 101,819 | +182.9% | 0.01% | +133.3% |
| ODP | Sell | OFFICE DEPOT INC | $3,087,000 | +2.7% | 961,705 | -18.4% | 0.01% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,188,000 | -55.7% | 274,333 | -48.9% | 0.01% | -61.1% |
| IEX | New | IDEX CORP | $3,194,000 | – | 21,200 | +100.0% | 0.01% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $3,032,000 | +74.4% | 163,887 | +115.4% | 0.01% | +75.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $3,217,000 | +117.7% | 101,804 | +92.8% | 0.01% | +75.0% |
| CATO | Sell | CATO CORP NEWcl a | $2,588,000 | -59.4% | 123,114 | -52.5% | 0.01% | -62.5% |
| GNTX | New | GENTEX CORP | $2,470,000 | – | 115,100 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO | $2,749,000 | -96.8% | 13,300 | -97.0% | 0.01% | -97.1% |
| MSB | Sell | MESABI TRctf ben int | $2,854,000 | +7.3% | 107,690 | -0.6% | 0.01% | -14.3% |
| USAK | Sell | USA TRUCK INC | $2,446,000 | -28.1% | 120,910 | -16.6% | 0.01% | -25.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $2,795,000 | – | 44,014 | +100.0% | 0.01% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,811,000 | +937.3% | 100,800 | +939.2% | 0.01% | +500.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,701,000 | +610.8% | 269,595 | +638.6% | 0.01% | +500.0% |
| BAX | Buy | BAXTER INTL INC | $2,791,000 | +96.8% | 36,200 | +88.5% | 0.01% | +100.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $2,702,000 | +126.1% | 116,207 | +70.0% | 0.01% | +100.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $2,493,000 | +19.3% | 109,306 | +3.0% | 0.01% | +20.0% |
| AGYS | Buy | AGILYSYS INC | $2,694,000 | +146.7% | 165,301 | +134.6% | 0.01% | +100.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,853,000 | +39.8% | 64,427 | +51.4% | 0.01% | +20.0% |
| JOUT | JOHNSON OUTDOORS INCcl a | $2,761,000 | +10.0% | 29,693 | 0.0% | 0.01% | 0.0% | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $2,772,000 | -8.9% | 93,612 | -2.7% | 0.01% | -14.3% |
| KIRK | Buy | KIRKLANDS INC | $2,734,000 | -8.2% | 270,985 | +5.9% | 0.01% | -14.3% |
| HPT | New | HOSPITALITY PPTYS TR | $2,818,000 | – | 97,700 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $2,708,000 | -80.2% | 38,963 | -81.4% | 0.01% | -81.8% |
| CCXI | Buy | CHEMOCENTRYX INC | $2,664,000 | +111.8% | 210,762 | +120.7% | 0.01% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,624,000 | +136.0% | 176,105 | +151.7% | 0.01% | +100.0% |
| PIPR | New | PIPER JAFFRAY COS | $2,637,000 | – | 34,536 | +100.0% | 0.01% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,811,000 | -38.5% | 34,995 | -55.0% | 0.01% | -45.5% |
| IIN | New | INTRICON CORP | $2,581,000 | – | 45,917 | +100.0% | 0.01% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $2,492,000 | +85.7% | 208,406 | +76.5% | 0.01% | +100.0% |
| AMGN | Buy | AMGEN INC | $2,861,000 | +154.1% | 13,800 | +126.2% | 0.01% | +100.0% |
| VMW | New | VMWARE INC | $2,263,000 | – | 14,504 | +100.0% | 0.01% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $2,429,000 | +1552.4% | 126,167 | +1560.1% | 0.01% | – |
| CAL | Sell | CALERES INC | $1,995,000 | -82.8% | 55,646 | -83.5% | 0.01% | -82.1% |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $2,188,000 | -12.5% | 184,809 | -17.6% | 0.01% | -16.7% |
| AIR | New | AAR CORP | $2,135,000 | – | 44,574 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,128,000 | – | 6,800 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,430,000 | – | 106,200 | +100.0% | 0.01% | – |
| LGCY | New | LEGACY RESVS INC | $2,397,000 | – | 494,233 | +100.0% | 0.01% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $2,099,000 | -31.0% | 31,429 | -0.2% | 0.01% | -28.6% |
| MOV | Buy | MOVADO GROUP INC | $2,114,000 | +27.4% | 50,447 | +46.8% | 0.01% | +25.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,313,000 | +293.4% | 289,133 | +346.7% | 0.01% | +400.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,262,000 | – | 18,400 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,168,000 | +257.8% | 25,500 | +248.3% | 0.01% | +400.0% |
| CMRE | New | COSTAMARE INC | $2,240,000 | – | 345,111 | +100.0% | 0.01% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,261,000 | -38.1% | 70,447 | -40.5% | 0.01% | -44.4% |
| INGR | Sell | INGREDION INC | $2,089,000 | -60.1% | 19,900 | -58.0% | 0.01% | -61.5% |
| CNHI | New | CNH INDL N V | $2,236,000 | – | 186,161 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $2,149,000 | – | 159,743 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $2,380,000 | – | 319,095 | +100.0% | 0.01% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $2,128,000 | -31.8% | 267,384 | -20.1% | 0.01% | -37.5% |
| STAA | Sell | STAAR SURGICAL CO | $2,128,000 | -33.9% | 44,325 | -57.4% | 0.01% | -37.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,307,000 | +236.3% | 5,100 | +200.0% | 0.01% | +150.0% |
| VRTU | Sell | VIRTUSA CORP | $2,385,000 | -29.9% | 44,400 | -36.5% | 0.01% | -37.5% |
| PSDO | New | PRESIDIO INC | $2,172,000 | – | 142,416 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $2,235,000 | – | 43,300 | +100.0% | 0.01% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,002,000 | -39.2% | 29,761 | -29.0% | 0.01% | -37.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,996,000 | +80.5% | 96,200 | +113.0% | 0.01% | +66.7% |
| MYL | New | MYLAN N V | $2,284,000 | – | 62,400 | +100.0% | 0.01% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $2,385,000 | +305.6% | 215,835 | +261.5% | 0.01% | +400.0% |
| VSI | New | VITAMIN SHOPPE INC | $2,044,000 | – | 204,369 | +100.0% | 0.01% | – |
| BCOV | Sell | BRIGHTCOVE INC | $1,996,000 | -14.1% | 237,629 | -1.3% | 0.01% | -16.7% |
| BRKR | Sell | BRUKER CORP | $2,345,000 | -76.0% | 70,100 | -79.1% | 0.01% | -79.2% |
| DCP | Sell | DCP MIDSTREAM LP | $1,837,000 | -64.9% | 46,403 | -65.0% | 0.00% | -69.2% |
| GAIN | New | GLADSTONE INVT CORP | $1,722,000 | – | 150,650 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,814,000 | +387.6% | 110,978 | +516.6% | 0.00% | +300.0% |
| NLS | New | NAUTILUS INC | $1,749,000 | – | 125,395 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $1,932,000 | -6.1% | 87,800 | -27.4% | 0.00% | -20.0% |
| NUVA | Sell | NUVASIVE INC | $1,558,000 | -77.6% | 21,956 | -83.6% | 0.00% | -76.5% |
| EGL | New | ENGILITY HLDGS INC NEW | $1,573,000 | – | 43,700 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $1,882,000 | – | 332,475 | +100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,902,000 | +32.0% | 53,900 | +34.1% | 0.00% | 0.0% |
| JP | New | JUPAI HLDGS LTDads | $1,737,000 | – | 201,495 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,808,000 | – | 10,000 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,623,000 | -95.1% | 11,800 | -95.5% | 0.00% | -95.1% |
| KEN | Buy | KENON HLDGS LTD | $1,562,000 | +161.6% | 91,940 | +133.7% | 0.00% | +300.0% |
| GPS | New | GAP INC DEL | $1,881,000 | – | 65,200 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $1,711,000 | +650.4% | 28,600 | +550.0% | 0.00% | +300.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,584,000 | -54.1% | 49,157 | -58.4% | 0.00% | -50.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,753,000 | +69.4% | 104,662 | +63.5% | 0.00% | +33.3% |
| COBZ | Buy | COBIZ FINANCIAL INC | $1,747,000 | +72.3% | 78,896 | +67.2% | 0.00% | +100.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,601,000 | – | 72,900 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,854,000 | +8.4% | 231,943 | +16.1% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INC | $1,776,000 | – | 20,700 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $1,583,000 | – | 21,200 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $1,939,000 | – | 20,892 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,622,000 | -1.8% | 133,707 | +18.0% | 0.00% | 0.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,678,000 | – | 298,549 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,891,000 | – | 92,584 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $1,592,000 | – | 5,800 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $1,621,000 | – | 14,500 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,699,000 | – | 45,054 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $1,926,000 | -19.6% | 33,695 | -17.9% | 0.00% | -33.3% |
| ORIG | New | OCEAN RIG UDW INC | $1,652,000 | – | 47,711 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,876,000 | +35.0% | 191,996 | +35.4% | 0.00% | +33.3% |
| TSG | New | STARS GROUP INC | $1,790,000 | – | 72,000 | +100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $1,802,000 | -1.9% | 78,650 | -1.4% | 0.00% | 0.0% |
| PPG | New | PPG INDS INC | $1,615,000 | – | 14,800 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,785,000 | – | 156,603 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $1,609,000 | -67.6% | 295,760 | -66.8% | 0.00% | -66.7% |
| L | Buy | LOEWS CORP | $1,125,000 | +52.2% | 22,400 | +46.4% | 0.00% | +50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,395,000 | +11.7% | 10,200 | +21.4% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $1,423,000 | -84.7% | 24,880 | -89.8% | 0.00% | -87.0% |
| ARII | New | AMERICAN RAILCAR INDS INC | $1,176,000 | – | 25,500 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $1,440,000 | -25.2% | 20,315 | -29.8% | 0.00% | -40.0% |
| BGSF | New | BG STAFFING INC | $1,341,000 | – | 49,303 | +100.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $1,333,000 | +59.4% | 90,223 | +56.0% | 0.00% | +50.0% |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $1,352,000 | – | 174,264 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $1,108,000 | -77.2% | 51,417 | -74.1% | 0.00% | -75.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,475,000 | -95.9% | 5,312 | -95.6% | 0.00% | -96.6% |
| CXP | New | COLUMBIA PPTY TR INC | $1,327,000 | – | 56,114 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $1,172,000 | – | 196,581 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $1,339,000 | – | 104,434 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,329,000 | – | 49,674 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,545,000 | +128.6% | 109,558 | +128.5% | 0.00% | +50.0% |
| FL | Buy | FOOT LOCKER INC | $1,300,000 | +112.8% | 25,500 | +119.8% | 0.00% | +200.0% |
| FSTR | Sell | FOSTER L B CO | $1,416,000 | -19.9% | 68,882 | -10.5% | 0.00% | -25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,135,000 | -98.3% | 32,200 | -98.3% | 0.00% | -98.2% |
| GFN | New | GENERAL FIN CORP DEL | $1,355,000 | – | 84,939 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $1,478,000 | – | 155,620 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $1,220,000 | +190.5% | 8,800 | +120.0% | 0.00% | +200.0% |
| HF | New | HFF INCcl a | $1,177,000 | – | 27,700 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,363,000 | – | 40,262 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $1,522,000 | – | 22,700 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,459,000 | – | 35,600 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $1,323,000 | -87.0% | 22,158 | -88.0% | 0.00% | -88.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,330,000 | -64.0% | 88,960 | -64.9% | 0.00% | -66.7% |
| LFVN | Buy | LIFEVANTAGE CORP | $1,263,000 | +147.6% | 114,920 | +43.6% | 0.00% | +200.0% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $1,383,000 | +64.8% | 177,549 | +78.7% | 0.00% | +50.0% |
| MRC | New | MRC GLOBAL INC | $1,138,000 | – | 60,625 | +100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,132,000 | -90.1% | 32,607 | -88.9% | 0.00% | -89.3% |
| MRCY | New | MERCURY SYS INC | $1,184,000 | – | 21,395 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $1,175,000 | -4.2% | 35,863 | -1.4% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,397,000 | -1.1% | 4,378 | -4.8% | 0.00% | 0.0% |
| NWY | Buy | NEW YORK & CO INC | $1,349,000 | +11.2% | 349,465 | +47.5% | 0.00% | 0.0% |
| NFX | New | NEWFIELD EXPL CO | $1,183,000 | – | 41,039 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $1,130,000 | -31.8% | 93,387 | -30.7% | 0.00% | -25.0% |
| NOA | Buy | NORTH AMERICAN CONST | $1,323,000 | +1438.4% | 135,014 | +831.1% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $1,367,000 | +2.9% | 1,370,214 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,107,000 | -98.8% | 12,600 | -98.8% | 0.00% | -98.6% |
| QD | New | QUDIAN INCadr | $1,143,000 | – | 219,463 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,359,000 | – | 9,400 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,533,000 | +73.8% | 21,100 | +63.6% | 0.00% | +50.0% |
| SM | New | SM ENERGY CO | $1,296,000 | – | 41,100 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,261,000 | -4.3% | 29,899 | +6.7% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $1,186,000 | -79.4% | 30,500 | -79.6% | 0.00% | -78.6% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,227,000 | – | 41,669 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $1,262,000 | -23.8% | 40,362 | -36.7% | 0.00% | -25.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,545,000 | -2.0% | 86,570 | -4.7% | 0.00% | -25.0% |
| TGT | Sell | TARGET CORP | $1,508,000 | -61.5% | 17,100 | -66.8% | 0.00% | -70.0% |
| TLRA | Sell | TELARIA INC | $1,292,000 | -6.3% | 340,955 | -0.1% | 0.00% | 0.0% |
| TG | New | TREDEGAR CORP | $1,173,000 | – | 54,200 | +100.0% | 0.00% | – |
| TRNC | Buy | TRONC INC | $1,510,000 | +203.8% | 92,439 | +221.5% | 0.00% | +200.0% |
| UNF | New | UNIFIRST CORP MASS | $1,424,000 | – | 8,200 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $1,504,000 | – | 60,401 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $1,314,000 | +1073.2% | 117,243 | +910.7% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,149,000 | – | 14,400 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $854,000 | -24.6% | 3,500 | -36.0% | 0.00% | -33.3% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $905,000 | +81.4% | 28,253 | +123.8% | 0.00% | +100.0% |
| LE | Buy | LANDS END INC NEW | $967,000 | -30.9% | 55,118 | +9.9% | 0.00% | -33.3% |
| REV | Sell | REVLON INCcl a new | $1,005,000 | +20.6% | 45,071 | -5.1% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $1,063,000 | – | 51,800 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $916,000 | -65.2% | 11,300 | -66.1% | 0.00% | -66.7% |
| SRI | New | STONERIDGE INC | $835,000 | – | 28,100 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $850,000 | +82.0% | 26,900 | +76.2% | 0.00% | +100.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $978,000 | -70.7% | 112,992 | -50.7% | 0.00% | -75.0% |
| RAD | New | RITE AID CORP | $691,000 | – | 540,000 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,040,000 | +80.2% | 62,639 | +53.6% | 0.00% | +100.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $805,000 | +224.6% | 68,261 | +244.8% | 0.00% | +100.0% |
| KRG | New | KITE RLTY GROUP TR | $1,023,000 | – | 61,466 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1,003,000 | – | 10,200 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,087,000 | – | 59,000 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $1,057,000 | -40.1% | 17,549 | -46.3% | 0.00% | -50.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $996,000 | +13.6% | 21,701 | +13.0% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $1,050,000 | -66.1% | 338,583 | -60.4% | 0.00% | -75.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $947,000 | +69.1% | 92,041 | +10.4% | 0.00% | +100.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $891,000 | – | 8,000 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $1,036,000 | -56.6% | 129,156 | -46.3% | 0.00% | -66.7% |
| WRB | New | W R BERKLEY CORPORATION | $927,000 | – | 11,600 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $984,000 | -83.5% | 11,400 | -89.3% | 0.00% | -86.7% |
| TWO | New | TWO HBRS INVT CORP | $963,000 | – | 64,500 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $856,000 | +29.9% | 6,600 | 0.0% | 0.00% | 0.0% | |
| IRMD | New | IRADIMED CORP | $887,000 | – | 23,884 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $997,000 | – | 56,600 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $1,034,000 | +14.6% | 19,500 | +14.0% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N V | $670,000 | – | 3,563 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,097,000 | +56.5% | 9,250 | +26.7% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $999,000 | +173.7% | 6,073 | +142.9% | 0.00% | +100.0% |
| OASPQ | New | OASIS PETE INC NEW | $842,000 | – | 59,400 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $716,000 | – | 7,000 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $726,000 | +33.9% | 82,117 | +27.8% | 0.00% | +100.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $776,000 | – | 5,500 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $930,000 | – | 51,363 | +100.0% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $819,000 | +63.5% | 48,321 | +66.7% | 0.00% | +100.0% |
| RGNX | New | REGENXBIO INC | $770,000 | – | 10,200 | +100.0% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $712,000 | -48.8% | 42,304 | -46.7% | 0.00% | -33.3% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $892,000 | +12.5% | 242,341 | +6.1% | 0.00% | 0.0% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $681,000 | – | 31,400 | +100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $947,000 | -83.4% | 12,879 | -84.0% | 0.00% | -85.7% |
| CGBD | Sell | TCG BDC INC | $877,000 | -38.0% | 52,528 | -36.8% | 0.00% | -33.3% |
| ATEN | New | A10 NETWORKS INC | $1,010,000 | – | 166,058 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $996,000 | – | 13,190 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $699,000 | – | 5,000 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $694,000 | – | 34,700 | +100.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,043,000 | +112.0% | 729,555 | -1.7% | 0.00% | +100.0% |
| BXP | New | BOSTON PROPERTIES INC | $837,000 | – | 6,800 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $999,000 | – | 47,971 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $885,000 | – | 57,449 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $745,000 | – | 17,000 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $802,000 | – | 113,000 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $672,000 | – | 66,107 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,020,000 | – | 8,600 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $962,000 | – | 7,438 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $690,000 | -19.7% | 9,800 | -25.8% | 0.00% | 0.0% |
| GSKY | New | GREENSKY INCcl a | $711,000 | – | 39,522 | +100.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $1,056,000 | +46.1% | 70,867 | +68.2% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,058,000 | +70.6% | 25,800 | +75.5% | 0.00% | 0.0% |
| VREX | New | VAREX IMAGING CORP | $1,012,000 | – | 35,300 | +100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $695,000 | +443.0% | 20,524 | +300.5% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $882,000 | +75.7% | 28,500 | +66.2% | 0.00% | +100.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $903,000 | +1952.3% | 214,600 | +1944.2% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $683,000 | – | 9,000 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INC | $838,000 | +13.4% | 8,921 | +3.4% | 0.00% | 0.0% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $1,036,000 | -10.5% | 251,360 | -13.7% | 0.00% | -33.3% |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $852,000 | – | 14,125 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,100,000 | – | 57,200 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $988,000 | +63.6% | 69,839 | +12.2% | 0.00% | +100.0% |
| BUSE | New | FIRST BUSEY CORP | $745,000 | – | 24,000 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $683,000 | +823.0% | 113,808 | +1026.8% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $822,000 | -45.7% | 48,327 | -38.9% | 0.00% | -50.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $821,000 | -99.0% | 46,747 | -99.0% | 0.00% | -99.0% |
| PVH | Sell | PVH CORP | $1,056,000 | -98.4% | 7,314 | -98.3% | 0.00% | -98.8% |
| FICO | Sell | FAIR ISAAC CORP | $914,000 | -94.8% | 4,000 | -95.6% | 0.00% | -95.3% |
| FSBW | Sell | FS BANCORP INC | $803,000 | -21.7% | 14,414 | -11.1% | 0.00% | -33.3% |
| ETN | New | EATON CORP PLC | $729,000 | – | 8,400 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,005,000 | – | 14,400 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $749,000 | – | 68,200 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $882,000 | +56.9% | 41,500 | +103.4% | 0.00% | +100.0% |
| ERF | Sell | ENERPLUS CORP | $844,000 | -45.7% | 68,400 | -44.5% | 0.00% | -50.0% |
| ADC | New | AGREE REALTY CORP | $807,000 | – | 15,200 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $750,000 | – | 43,415 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $870,000 | +193.9% | 33,000 | +179.5% | 0.00% | +100.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $702,000 | +125.7% | 222,739 | +178.1% | 0.00% | +100.0% |
| LNDC | Buy | LANDEC CORP | $382,000 | +123.4% | 26,500 | +131.2% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $332,000 | -61.8% | 5,100 | -61.0% | 0.00% | -50.0% |
| SNA | New | SNAP ON INC | $275,000 | – | 1,500 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $582,000 | -99.0% | 13,500 | -98.9% | 0.00% | -99.3% |
| LUV | New | SOUTHWEST AIRLS CO | $381,000 | – | 6,100 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $373,000 | – | 25,850 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $601,000 | – | 27,400 | +100.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $266,000 | -69.2% | 83,337 | -67.4% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $258,000 | -98.1% | 4,407 | -98.3% | 0.00% | -97.1% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $389,000 | – | 21,500 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $267,000 | +42.8% | 36,059 | +87.2% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $383,000 | – | 11,500 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $541,000 | – | 25,879 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $242,000 | – | 88,535 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $432,000 | – | 14,300 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $452,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $622,000 | – | 7,154 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $443,000 | -94.0% | 28,668 | -93.6% | 0.00% | -94.4% |
| ONDK | Sell | ON DECK CAP INC | $300,000 | -63.1% | 39,666 | -65.9% | 0.00% | -50.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $321,000 | +43.3% | 32,620 | +51.6% | 0.00% | 0.0% |
| SGRY | New | SURGERY PARTNERS INC | $551,000 | – | 33,402 | +100.0% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $223,000 | +59.3% | 236,162 | +91.1% | 0.00% | – |
| NBN | NORTHEAST BANCORP | $506,000 | -0.4% | 23,318 | 0.0% | 0.00% | 0.0% | |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $383,000 | – | 16,456 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $629,000 | – | 4,850 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $272,000 | – | 3,600 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $501,000 | – | 33,100 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $485,000 | – | 60,159 | +100.0% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $426,000 | -50.3% | 20,900 | -56.3% | 0.00% | -50.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $384,000 | – | 62,100 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $473,000 | -61.4% | 67,081 | -51.2% | 0.00% | -66.7% |
| MPO | Sell | MIDSTATES PETE CO INC | $638,000 | -62.2% | 71,608 | -42.2% | 0.00% | -75.0% |
| SEAC | SEACHANGE INTL INC | $290,000 | -47.6% | 161,773 | 0.0% | 0.00% | 0.0% | |
| TCO | New | TAUBMAN CTRS INC | $389,000 | – | 6,500 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $400,000 | – | 20,665 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $237,000 | – | 14,100 | +100.0% | 0.00% | – |
| TNAV | TELENAV INC | $273,000 | -9.9% | 54,085 | 0.0% | 0.00% | 0.0% | |
| HZO | New | MARINEMAX INC | $638,000 | – | 30,004 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $423,000 | – | 8,000 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $507,000 | – | 23,663 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $374,000 | – | 8,600 | +100.0% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $285,000 | -16.2% | 9,115 | 0.0% | 0.00% | 0.0% | |
| LKFN | New | LAKELAND FINL CORP | $321,000 | – | 6,900 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $355,000 | – | 11,734 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $391,000 | +39.1% | 84,988 | +61.4% | 0.00% | 0.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $654,000 | – | 75,444 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $605,000 | -89.6% | 37,203 | -85.6% | 0.00% | -92.9% |
| KMB | New | KIMBERLY CLARK CORP | $307,000 | – | 2,700 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $248,000 | -63.9% | 20,899 | -48.0% | 0.00% | -50.0% |
| KKR | New | KKR & CO INCcl a | $368,000 | – | 13,500 | +100.0% | 0.00% | – |
| TMCX | New | TRINITY MERGER CORP | $393,000 | – | 40,011 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $438,000 | – | 205,800 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $270,000 | – | 22,500 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $233,000 | – | 6,500 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $442,000 | – | 32,000 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $623,000 | – | 27,087 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $448,000 | – | 42,500 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $275,000 | – | 10,609 | +100.0% | 0.00% | – |
| HX | Buy | HEXINDAI INCadr | $251,000 | +134.6% | 31,800 | +200.0% | 0.00% | – |
| HES | New | HESS CORP | $394,000 | – | 5,500 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $327,000 | – | 2,800 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $292,000 | – | 22,200 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $234,000 | -96.5% | 4,564 | -96.2% | 0.00% | -93.8% |
| HLIT | Buy | HARMONIC INC | $358,000 | +155.7% | 65,189 | +98.2% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $358,000 | – | 2,900 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $386,000 | -49.7% | 61,996 | -42.3% | 0.00% | -50.0% |
| HMSY | Sell | HMS HLDGS CORP | $314,000 | -46.2% | 9,564 | -64.6% | 0.00% | 0.0% |
| GBNK | New | GUARANTY BANCORP DEL | $616,000 | – | 20,726 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $527,000 | – | 9,248 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $404,000 | -47.2% | 177,304 | +10.3% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INC | $347,000 | -37.8% | 11,137 | -38.4% | 0.00% | 0.0% |
| GE | New | GENERAL ELECTRIC CO | $598,000 | – | 53,000 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $408,000 | -9.9% | 17,269 | -6.5% | 0.00% | 0.0% |
| FLO | New | FLOWERS FOODS INC | $646,000 | – | 34,600 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $507,000 | – | 9,642 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $535,000 | – | 13,200 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $499,000 | -16.6% | 18,338 | -9.6% | 0.00% | 0.0% |
| FISI | New | FINANCIAL INSTNS INC | $625,000 | – | 19,898 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $284,000 | – | 45,500 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $406,000 | – | 22,100 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $234,000 | – | 32,885 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $587,000 | – | 4,600 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $490,000 | – | 6,400 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $326,000 | – | 40,300 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $259,000 | -29.4% | 18,225 | -32.4% | 0.00% | 0.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $354,000 | – | 4,356 | +100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $321,000 | -87.0% | 27,200 | -84.4% | 0.00% | -83.3% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $547,000 | -57.5% | 65,892 | -35.5% | 0.00% | -66.7% |
| WERN | New | WERNER ENTERPRISES INC | $403,000 | – | 11,400 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $326,000 | – | 6,100 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $265,000 | – | 5,400 | +100.0% | 0.00% | – |
| DHX | DHI GROUP INC | $288,000 | -10.6% | 137,082 | 0.0% | 0.00% | 0.0% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $422,000 | – | 27,326 | +100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $282,000 | +2.2% | 48,644 | -24.6% | 0.00% | 0.0% |
| CTG | COMPUTER TASK GROUP INC | $567,000 | -32.6% | 108,636 | 0.0% | 0.00% | -50.0% | |
| COMM | New | COMMSCOPE HLDG CO INC | $323,000 | – | 10,500 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $259,000 | – | 14,672 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $646,000 | – | 29,500 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $300,000 | – | 16,563 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $636,000 | -86.9% | 5,200 | -86.4% | 0.00% | -91.7% |
| AGO | New | ASSURED GUARANTY LTD | $583,000 | – | 13,800 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $440,000 | +60.0% | 8,224 | +64.5% | 0.00% | 0.0% |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $225,000 | – | 12,906 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $430,000 | – | 20,300 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $550,000 | – | 28,977 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $483,000 | – | 13,600 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $312,000 | – | 23,908 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $294,000 | – | 10,900 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $552,000 | – | 3,589 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $482,000 | -19.7% | 15,300 | -4.4% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $377,000 | -62.2% | 800 | -60.0% | 0.00% | -50.0% |
| BDX | New | BECTON DICKINSON & CO | $522,000 | – | 2,000 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $384,000 | – | 33,018 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $549,000 | -34.3% | 95,226 | -35.8% | 0.00% | -50.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $554,000 | – | 25,842 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $434,000 | – | 36,741 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $500,000 | – | 84,326 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $397,000 | – | 117,016 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $282,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $334,000 | – | 9,537 | +100.0% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $391,000 | -44.5% | 52,141 | -49.3% | 0.00% | -50.0% |
| AT | Buy | ATLANTIC PWR CORP | $526,000 | +23.2% | 240,058 | +23.7% | 0.00% | 0.0% |
| ATKR | New | ATKORE INTL GROUP INC | $419,000 | – | 15,800 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $250,000 | -7.7% | 6,800 | -2.9% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $246,000 | – | 4,900 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $293,000 | – | 7,092 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $401,000 | -50.9% | 18,450 | -49.8% | 0.00% | -50.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $523,000 | – | 3,600 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $434,000 | – | 20,050 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $345,000 | – | 22,200 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $355,000 | – | 8,600 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $358,000 | – | 6,578 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $310,000 | -60.0% | 15,756 | -41.7% | 0.00% | -50.0% |
| ATNI | New | ATN INTL INC | $650,000 | – | 8,800 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $339,000 | – | 6,200 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $388,000 | – | 27,700 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $419,000 | – | 6,900 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $268,000 | – | 153,100 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $400,000 | – | 8,000 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $226,000 | -75.2% | 5,658 | -72.7% | 0.00% | -50.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $327,000 | – | 3,800 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $268,000 | -99.3% | 6,000 | -99.3% | 0.00% | -98.9% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $581,000 | -73.4% | 117,202 | -68.9% | 0.00% | -80.0% |
| RDI | New | READING INTERNATIONAL INCcl a | $662,000 | – | 41,888 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $410,000 | – | 900 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $444,000 | – | 9,700 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $389,000 | -89.1% | 2,200 | -89.5% | 0.00% | -88.9% |
| RPM | New | RPM INTL INC | $227,000 | – | 3,500 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $209,000 | – | 26,000 | +100.0% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $96,000 | -10.3% | 11,059 | 0.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDord | $154,000 | – | 45,805 | +100.0% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $93,000 | -9.7% | 18,285 | -11.6% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $126,000 | – | 21,600 | +100.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $91,000 | -91.4% | 1,932 | -90.9% | 0.00% | -100.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $201,000 | – | 10,400 | +100.0% | 0.00% | – |
| QTRHF | New | QUARTERHILL INC | $70,000 | – | 49,900 | +100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -55,908 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -49,700 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -16,206 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -28,644 | -100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $102,000 | -5.6% | 16,400 | -32.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -70,624 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -4,025 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -14,347 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -18,600 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| REPH | RECRO PHARMA INC | $118,000 | +42.2% | 16,600 | 0.0% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $78,000 | -93.4% | 16,000 | -91.0% | 0.00% | -100.0% |
| ENVA | New | ENOVA INTL INC | $207,000 | – | 7,200 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $205,000 | – | 10,487 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $104,000 | – | 12,900 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $115,000 | – | 82,752 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $187,000 | – | 17,200 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $79,000 | – | 15,300 | +100.0% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $165,000 | +3.8% | 118,148 | -6.9% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $131,000 | -18.1% | 106,058 | 0.0% | 0.00% | – | |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -10,300 | -100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $49,000 | – | 17,900 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $133,000 | – | 12,800 | +100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $54,000 | -93.0% | 64,366 | -82.7% | 0.00% | -100.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $207,000 | +53.3% | 39,503 | +56.7% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $126,000 | -21.7% | 20,414 | 0.0% | 0.00% | – | |
| DWCH | Buy | DATAWATCH CORP | $122,000 | +144.0% | 10,500 | +98.1% | 0.00% | – |
| INSG | New | INSEEGO CORP | $174,000 | – | 45,200 | +100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -14,559 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -11,724 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -21,600 | -100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $208,000 | – | 5,900 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $63,000 | – | 13,900 | +100.0% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INCadr | $103,000 | – | 21,114 | +100.0% | 0.00% | – |
| YIN | Sell | YINTECH INVT HLDGS LTDsponsored adr | $204,000 | -69.3% | 40,692 | -48.8% | 0.00% | -100.0% |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -40,247 | -100.0% | 0.00% | – |
| LCI | New | LANNET INC | $70,000 | – | 14,700 | +100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $42,000 | -42.5% | 13,100 | -46.5% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $177,000 | – | 11,300 | +100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -10,819 | -100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $172,000 | -39.6% | 102,722 | -29.0% | 0.00% | -100.0% |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $103,000 | +27.2% | 22,970 | 0.0% | 0.00% | – | |
| RLGT | New | RADIANT LOGISTICS INC | $177,000 | – | 29,900 | +100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $119,000 | -72.2% | 12,376 | -72.5% | 0.00% | -100.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $119,000 | – | 15,049 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $32,000 | -87.5% | 10,171 | -87.5% | 0.00% | -100.0% |
| MEET | Exit | MEET GROUP INC | $0 | – | -45,600 | -100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $112,000 | – | 21,200 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $200,000 | -93.7% | 37,312 | -92.2% | 0.00% | -100.0% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $91,000 | – | 22,700 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $212,000 | – | 10,155 | +100.0% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $170,000 | -59.0% | 11,172 | -59.6% | 0.00% | -100.0% |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| AWRE | AWARE INC MASS | $40,000 | -11.1% | 11,092 | 0.0% | 0.00% | – | |
| ACIU | New | AC IMMUNE SA | $173,000 | – | 21,644 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $219,000 | – | 6,274 | +100.0% | 0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $198,000 | – | 56,500 | +100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -39,600 | -100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $193,000 | +16.3% | 22,485 | -0.4% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -87,922 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,030 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -58,900 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,792 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -209,331 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -19,568 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -7,252 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -26,300 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,800 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -34,840 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,359 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,752 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -12,052 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -16,409 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -42,903 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -34,200 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -22,631 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -77,000 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -21,996 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -12,049 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -79,700 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -12,214 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -108,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,812 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -31,807 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -24,480 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,900 | -100.0% | -0.00% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -56,500 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -9,967 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -11,693 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -25,847 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -7,882 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -14,686 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -5,877 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -39,800 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -138,215 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,300 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -30,159 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -15,507 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -49,900 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -782,400 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -28,060 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -17,100 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -26,662 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -30,885 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -47,600 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -65,634 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -44,200 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -19,200 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -40,800 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -68,665 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -108,240 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -55,688 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,597 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -58,400 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -45,785 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -15,200 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -23,685 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -34,000 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -8,558 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -45,619 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -135,373 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -18,854 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -57,103 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -102,596 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -230,395 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -80,900 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -26,915 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -36,100 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -105,170 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -53,484 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -62,952 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -62,565 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -44,713 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -31,440 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -78,044 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -164,248 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -284,573 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -29,100 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -93,453 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -24,400 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -41,402 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -69,649 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -96,175 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -80,148 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -36,941 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -246,620 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -84,700 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -170,396 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -19,100 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -313,822 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -81,400 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -22,940 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -1,052,400 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -44,800 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -48,766 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -116,113 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -34,660 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -109,148 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -81,625 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -216,412 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -1,491,112 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -24,698 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,024 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -136,300 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -158,601 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -205,500 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -118,489 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,600 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -171,305 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -56,167 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -126,697 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -141,902 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -79,785 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -125,300 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -37,800 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -148,977 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -177,427 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -64,600 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -47,984 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -104,308 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -36,136 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -133,335 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -212,682 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -68,011 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -198,600 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -200,608 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -175,564 | -100.0% | -0.01% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -154,075 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -189,000 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -435,690 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -222,368 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -55,165 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -114,769 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -138,300 | -100.0% | -0.01% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -610,842 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -107,118 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,011,029 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -7,537 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -112,600 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -303,388 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -594,775 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -248,323 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -109,873 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -279,662 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -432,995 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -323,400 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -239,300 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -82,600 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -59,948 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -91,650 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -67,416 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -702,941 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -56,800 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -160,298 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -150,210 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -60,205 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -69,405 | -100.0% | -0.01% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -1,372,977 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -70,124 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -224,000 | -100.0% | -0.02% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -96,500 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -339,130 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -175,369 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -230,727 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -141,713 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -52,226 | -100.0% | -0.02% | – |
| CONN | Exit | CONNS INC | $0 | – | -202,725 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,148,708 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -79,443 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -180,060 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -832,758 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -91,459 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -337,024 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -95,620 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -89,506 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -47,445 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -399,338 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -167,118 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -55,628 | -100.0% | -0.02% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -85,392 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -265,100 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -76,419 | -100.0% | -0.02% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -303,913 | -100.0% | -0.02% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -282,857 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -65,511 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -844,138 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -166,950 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -71,600 | -100.0% | -0.03% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -214,143 | -100.0% | -0.03% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -288,311 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -372,929 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -99,847 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -191,656 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -3,216,245 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -161,008 | -100.0% | -0.03% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -203,478 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -226,183 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -49,933 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -265,108 | -100.0% | -0.03% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -217,605 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -278,300 | -100.0% | -0.03% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -849,978 | -100.0% | -0.03% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -657,258 | -100.0% | -0.03% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -479,066 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -433,084 | -100.0% | -0.03% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -321,689 | -100.0% | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -231,934 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -655,199 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -117,378 | -100.0% | -0.04% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -228,034 | -100.0% | -0.04% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -215,246 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -197,700 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -502,608 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -133,403 | -100.0% | -0.04% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -215,489 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -580,579 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -292,998 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,010,151 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -655,832 | -100.0% | -0.05% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -888,989 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -490,466 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -730,614 | -100.0% | -0.05% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -349,241 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,222,685 | -100.0% | -0.05% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -1,078,495 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -665,772 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -591,553 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,028,169 | -100.0% | -0.06% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -303,107 | -100.0% | -0.07% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -643,175 | -100.0% | -0.07% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -2,098,081 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -363,087 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -870,284 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -270,000 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -352,024 | -100.0% | -0.08% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -678,338 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -622,094 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -179,937 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -17,600 | -100.0% | -0.09% | – |
| YY | Exit | YY INC | $0 | – | -357,507 | -100.0% | -0.09% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -1,368,164 | -100.0% | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -492,553 | -100.0% | -0.10% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -955,160 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -639,755 | -100.0% | -0.10% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -643,478 | -100.0% | -0.10% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -733,131 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -174,885 | -100.0% | -0.11% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -5,217,944 | -100.0% | -0.11% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -385,146 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,079,916 | -100.0% | -0.12% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,427,426 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,018,938 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -788,772 | -100.0% | -0.13% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,434,612 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -440,196 | -100.0% | -0.14% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -537,295 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -575,040 | -100.0% | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -706,241 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,362,500 | -100.0% | -0.16% | – |
| CRI | Exit | CARTER INC | $0 | – | -635,152 | -100.0% | -0.17% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -774,954 | -100.0% | -0.17% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -861,689 | -100.0% | -0.18% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,745,500 | -100.0% | -0.18% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,483,298 | -100.0% | -0.19% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -2,828,697 | -100.0% | -0.20% | – |
| RH | Exit | RH | $0 | – | -612,914 | -100.0% | -0.21% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -701,814 | -100.0% | -0.21% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -2,830,240 | -100.0% | -0.22% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -13,422,617 | -100.0% | -0.22% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -8,897,739 | -100.0% | -0.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -306,615 | -100.0% | -0.23% | – |
| RACE | Exit | FERRARI N V | $0 | – | -927,655 | -100.0% | -0.31% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,057,721 | -100.0% | -0.34% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,486,286 | -100.0% | -0.40% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -18,240,571 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 7.1% |
| APPLE INC | 27 | Q3 2023 | 6.2% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 27 | Q3 2023 | 2.8% |
| TAIWAN SEMICONDUCTOR-SP ADR | 27 | Q3 2023 | 1.8% |
| AMAZON.COM INC | 27 | Q3 2023 | 5.3% |
| ALPHABET INC-CL C | 27 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 27 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 27 | Q3 2023 | 4.2% |
| COMCAST CORP NEW | 27 | Q3 2023 | 1.7% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2019 | 400,280 | 2.8% |
| ATWOOD OCEANICS INC | April 04, 2017 | 3,171,226 | 3.9% |
| ABERCROMBIE & FITCH CO /DE/ | March 20, 2017 | 2,491,145 | 3.7% |
| PDL BIOPHARMA, INC. | February 13, 2012 | 2,847,695 | 2.0% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.