$38.2 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1320 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 83.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $785,431,000 | -14.0% | 5,952,940 | -2.2% | 2.06% | -0.3% |
| HD | Buy | HOME DEPOT INC | $782,658,000 | -12.6% | 4,555,108 | +5.4% | 2.05% | +1.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $767,477,000 | -14.5% | 14,764,859 | +2.1% | 2.01% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $760,863,000 | -22.5% | 4,033,197 | -8.5% | 1.99% | -10.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $661,749,000 | +766.3% | 11,242,764 | +904.8% | 1.73% | +902.3% |
| ABBV | Sell | ABBVIE INC | $658,636,000 | -23.2% | 7,144,329 | -21.2% | 1.73% | -10.9% |
| TJX | Buy | TJX COS INC NEW | $642,221,000 | -18.4% | 14,354,504 | +104.4% | 1.68% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $583,472,000 | -49.4% | 5,744,523 | -43.0% | 1.53% | -41.3% |
| ADBE | Sell | ADOBE INC | $569,331,000 | -48.2% | 2,516,493 | -38.1% | 1.49% | -39.9% |
| HCA | Sell | HCA HEALTHCARE INC | $506,570,000 | -16.4% | 4,070,469 | -6.6% | 1.33% | -3.1% |
| MRK | Buy | MERCK & CO INC | $466,022,000 | +83.8% | 6,098,965 | +70.6% | 1.22% | +113.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $463,342,000 | -23.2% | 12,553,294 | -8.1% | 1.21% | -10.9% |
| BIIB | Buy | BIOGEN INC | $458,629,000 | -9.2% | 1,524,089 | +6.6% | 1.20% | +5.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $444,642,000 | +98.4% | 11,707,250 | +106.7% | 1.16% | +130.2% |
| INTC | Buy | INTEL CORP | $423,916,000 | +11980.8% | 9,032,930 | +12073.8% | 1.11% | +13787.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $422,177,000 | +64.1% | 1,694,674 | +75.2% | 1.11% | +90.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $417,051,000 | +64.4% | 2,396,296 | +71.3% | 1.09% | +90.8% |
| CELG | Buy | CELGENE CORP | $361,437,000 | -2.6% | 5,639,513 | +35.9% | 0.95% | +12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $359,447,000 | +28.7% | 3,162,192 | +71.2% | 0.94% | +49.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $359,465,000 | -47.6% | 2,741,495 | -39.8% | 0.94% | -39.2% |
| UNP | Sell | UNION PAC CORP | $336,022,000 | -17.6% | 2,430,893 | -2.9% | 0.88% | -4.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $325,013,000 | +48.4% | 8,505,960 | +56.0% | 0.85% | +72.1% |
| INTU | Sell | INTUIT | $319,643,000 | -55.4% | 1,623,789 | -48.5% | 0.84% | -48.3% |
| DIS | Buy | DISNEY WALT CO | $313,543,000 | +8604.7% | 2,859,493 | +9184.1% | 0.82% | +10175.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $307,628,000 | +101.8% | 6,345,450 | +112.3% | 0.81% | +133.6% |
| SBUX | New | STARBUCKS CORP | $304,824,000 | – | 4,733,289 | +100.0% | 0.80% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $303,203,000 | +174.8% | 6,581,363 | +181.1% | 0.79% | +218.9% |
| WFC | Buy | WELLS FARGO CO NEW | $284,221,000 | +157.3% | 6,168,009 | +193.5% | 0.74% | +198.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $282,259,000 | -34.5% | 4,119,739 | -23.3% | 0.74% | -23.9% |
| AAPL | Buy | APPLE INC | $282,360,000 | +177.6% | 1,790,038 | +297.3% | 0.74% | +221.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $280,275,000 | +4.7% | 3,266,230 | +5.2% | 0.73% | +21.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $279,949,000 | +337.9% | 2,867,748 | +406.1% | 0.73% | +409.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $267,173,000 | -36.4% | 2,285,286 | -26.0% | 0.70% | -26.3% |
| CNI | Sell | CANADIAN NATL RY CO | $265,426,000 | -68.0% | 3,581,642 | -61.2% | 0.70% | -62.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $262,242,000 | +1054.6% | 7,701,667 | +1100.7% | 0.69% | +1247.1% |
| LLY | Sell | LILLY ELI & CO | $261,946,000 | -32.9% | 2,263,614 | -37.7% | 0.69% | -22.2% |
| MS | Buy | MORGAN STANLEY | $255,362,000 | +237.8% | 6,440,405 | +296.7% | 0.67% | +291.2% |
| BNS | Sell | BANK N S HALIFAX | $254,765,000 | -33.2% | 5,108,552 | -20.2% | 0.67% | -22.5% |
| BA | Buy | BOEING CO | $251,536,000 | +792.7% | 779,956 | +929.4% | 0.66% | +929.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $243,571,000 | +126.5% | 12,633,361 | +154.9% | 0.64% | +162.6% |
| BAC | Buy | BANK AMER CORP | $238,663,000 | +373.9% | 9,686,013 | +466.6% | 0.62% | +448.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $228,790,000 | -15.8% | 2,228,831 | -3.4% | 0.60% | -2.3% |
| C | New | CITIGROUP INC | $228,589,000 | – | 4,390,879 | +100.0% | 0.60% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $227,956,000 | -18.4% | 1,119,023 | -5.9% | 0.60% | -5.4% |
| ORCL | New | ORACLE CORP | $214,501,000 | – | 4,750,863 | +100.0% | 0.56% | – |
| MU | New | MICRON TECHNOLOGY INC | $210,399,000 | – | 6,630,895 | +100.0% | 0.55% | – |
| LOW | Buy | LOWES COS INC | $201,377,000 | +984.7% | 2,180,349 | +1248.4% | 0.53% | +1157.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $201,027,000 | -22.5% | 35,206,115 | -14.2% | 0.53% | -10.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $195,079,000 | +1400.0% | 9,056,805 | +1578.4% | 0.51% | +1662.1% |
| CI | New | CIGNA CORP NEW | $192,576,000 | – | 1,013,985 | +100.0% | 0.50% | – |
| AMZN | Buy | AMAZON COM INC | $190,282,000 | +2335.8% | 126,688 | +3148.4% | 0.50% | +2672.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $183,421,000 | +32.8% | 2,205,637 | +63.7% | 0.48% | +54.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $181,201,000 | +21117.9% | 809,694 | +23034.1% | 0.48% | +23650.0% |
| AMGN | Buy | AMGEN INC | $180,547,000 | +6210.6% | 927,452 | +6620.7% | 0.47% | +7783.3% |
| BHP | Buy | BHP GROUP LIMITEDsponsored ads | $175,105,000 | +14.3% | 3,626,120 | +18.0% | 0.46% | +32.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $172,418,000 | -47.8% | 2,857,908 | -38.6% | 0.45% | -39.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $170,146,000 | -2.5% | 2,886,269 | -9.8% | 0.45% | +13.2% |
| PAYX | Sell | PAYCHEX INC | $165,293,000 | -34.3% | 2,537,114 | -25.8% | 0.43% | -23.9% |
| CP | Sell | CANADIAN PAC RY LTD | $163,874,000 | -70.3% | 922,645 | -64.6% | 0.43% | -65.6% |
| VFC | Sell | V F CORP | $159,601,000 | -54.0% | 2,237,191 | -39.8% | 0.42% | -46.7% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $157,457,000 | -7.4% | 4,212,342 | -8.1% | 0.41% | +7.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $152,850,000 | -72.3% | 3,074,117 | -66.1% | 0.40% | -67.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $145,872,000 | -39.8% | 1,586,949 | -45.5% | 0.38% | -30.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $143,586,000 | -42.5% | 1,103,660 | -35.8% | 0.38% | -33.5% |
| YUM | Buy | YUM BRANDS INC | $140,842,000 | +82.9% | 1,532,233 | +80.9% | 0.37% | +112.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $139,799,000 | +178.9% | 4,702,256 | +261.8% | 0.37% | +223.9% |
| BBL | Buy | BHP GROUP PLCsponsored ads | $139,621,000 | +54.1% | 3,333,043 | +61.8% | 0.37% | +78.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $137,389,000 | -35.7% | 286,873 | -23.0% | 0.36% | -25.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $133,858,000 | +3626.6% | 1,037,263 | +3889.5% | 0.35% | +4287.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $131,158,000 | -47.3% | 3,735,634 | -31.7% | 0.34% | -38.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $131,271,000 | -15.1% | 792,173 | -1.2% | 0.34% | -1.4% |
| AZO | Sell | AUTOZONE INC | $131,035,000 | -47.7% | 156,302 | -51.6% | 0.34% | -39.4% |
| CTXS | Sell | CITRIX SYS INC | $128,009,000 | -36.3% | 1,249,353 | -30.9% | 0.34% | -26.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $126,053,000 | -3.8% | 1,036,531 | +28.5% | 0.33% | +11.5% |
| SPGI | Sell | S&P GLOBAL INC | $122,903,000 | -22.4% | 723,213 | -10.8% | 0.32% | -10.1% |
| PSA | Buy | PUBLIC STORAGE | $122,520,000 | +28.1% | 605,308 | +27.6% | 0.32% | +48.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $122,045,000 | +14765.4% | 8,395,935 | +17860.4% | 0.32% | +15900.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $121,644,000 | +77.6% | 20,901,075 | +70.3% | 0.32% | +105.8% |
| BMO | Sell | BANK MONTREAL QUE | $116,515,000 | -70.6% | 1,782,824 | -62.9% | 0.30% | -65.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $116,343,000 | -26.4% | 1,539,133 | -7.5% | 0.30% | -14.6% |
| CSX | Buy | CSX CORP | $115,652,000 | +145.4% | 1,861,457 | +192.5% | 0.30% | +185.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $110,244,000 | -5.3% | 1,875,542 | +9.6% | 0.29% | +9.9% |
| FB | Buy | FACEBOOK INCcl a | $106,298,000 | +3231.2% | 810,873 | +4079.8% | 0.28% | +3885.7% |
| ILMN | Buy | ILLUMINA INC | $105,973,000 | +186.3% | 353,325 | +250.4% | 0.28% | +231.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $105,124,000 | -70.0% | 972,646 | -69.7% | 0.28% | -65.3% |
| EMR | Buy | EMERSON ELEC CO | $103,684,000 | +21060.0% | 1,735,300 | +27014.1% | 0.27% | +27100.0% |
| TSN | New | TYSON FOODS INCcl a | $103,341,000 | – | 1,935,228 | +100.0% | 0.27% | – |
| AER | Sell | AERCAP HOLDINGS NV | $102,382,000 | -52.1% | 2,585,404 | -30.5% | 0.27% | -44.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $101,550,000 | +52.1% | 1,659,542 | +60.3% | 0.27% | +76.2% |
| CERN | Buy | CERNER CORP | $100,244,000 | +44.0% | 1,911,598 | +76.8% | 0.26% | +67.5% |
| F | Buy | FORD MTR CO DEL | $98,429,000 | +1923.2% | 12,866,505 | +2346.6% | 0.26% | +2245.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $98,490,000 | -55.9% | 856,136 | -50.2% | 0.26% | -48.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $96,581,000 | -49.3% | 1,521,446 | -38.3% | 0.25% | -41.2% |
| STI | Buy | SUNTRUST BKS INC | $96,418,000 | +11.0% | 1,911,531 | +46.9% | 0.25% | +29.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $96,017,000 | -32.6% | 1,280,746 | +2.3% | 0.25% | -21.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $94,043,000 | +302.9% | 1,123,177 | +328.5% | 0.25% | +364.2% |
| ALLY | Sell | ALLY FINL INC | $92,973,000 | -48.4% | 4,102,965 | -39.7% | 0.24% | -40.0% |
| TXT | Buy | TEXTRON INC | $92,548,000 | +16.8% | 2,012,361 | +81.5% | 0.24% | +35.8% |
| SAP | Sell | SAP SEspon adr | $92,830,000 | -42.3% | 932,500 | -28.8% | 0.24% | -33.2% |
| IDXX | Sell | IDEXX LABS INC | $90,651,000 | -62.3% | 487,321 | -49.4% | 0.24% | -56.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $90,570,000 | +21.1% | 1,740,052 | +38.0% | 0.24% | +40.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $89,967,000 | +464.2% | 10,142,832 | +459.8% | 0.24% | +555.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $89,583,000 | -24.1% | 3,807,187 | -10.0% | 0.24% | -12.0% |
| UL | Buy | UNILEVER PLCspon adr new | $88,247,000 | +209.3% | 1,688,930 | +225.4% | 0.23% | +260.9% |
| ZTS | Buy | ZOETIS INCcl a | $87,877,000 | +4.8% | 1,027,324 | +12.1% | 0.23% | +21.1% |
| VAR | Sell | VARIAN MED SYS INC | $87,278,000 | -7.2% | 770,261 | -8.3% | 0.23% | +7.5% |
| BP | Sell | BP PLCsponsored adr | $87,048,000 | -88.0% | 2,295,575 | -85.4% | 0.23% | -86.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $86,912,000 | -4.3% | 1,693,850 | +26.2% | 0.23% | +11.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $86,231,000 | +173.1% | 863,515 | +204.1% | 0.23% | +218.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $83,163,000 | +254.0% | 1,698,589 | +282.0% | 0.22% | +311.3% |
| AGN | Buy | ALLERGAN PLC | $82,909,000 | +144.0% | 620,300 | +247.7% | 0.22% | +181.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $82,961,000 | +123.4% | 1,890,617 | +166.7% | 0.22% | +158.3% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $81,209,000 | – | 1,692,551 | +100.0% | 0.21% | – |
| G | Sell | GENPACT LIMITED | $80,571,000 | -18.1% | 2,985,216 | -7.2% | 0.21% | -5.0% |
| HUM | Buy | HUMANA INC | $80,382,000 | +64.6% | 280,585 | +94.5% | 0.21% | +91.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $79,286,000 | -40.1% | 559,140 | -40.2% | 0.21% | -30.4% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $75,723,000 | +15.5% | 4,304,930 | +31.5% | 0.20% | +33.8% |
| CNC | Buy | CENTENE CORP DEL | $75,043,000 | +169.7% | 650,846 | +238.6% | 0.20% | +212.7% |
| DFS | Sell | DISCOVER FINL SVCS | $75,293,000 | -62.5% | 1,276,583 | -51.4% | 0.20% | -56.6% |
| BIDU | New | BAIDU INCspon adr rep a | $74,427,000 | – | 469,272 | +100.0% | 0.20% | – |
| FTNT | Sell | FORTINET INC | $74,113,000 | -61.1% | 1,052,299 | -49.1% | 0.19% | -55.0% |
| RHT | Sell | RED HAT INC | $73,914,000 | -57.2% | 420,825 | -66.8% | 0.19% | -50.4% |
| CEO | Sell | CNOOC LTDsponsored adr | $73,480,000 | -50.7% | 481,997 | -36.1% | 0.19% | -42.6% |
| GILD | Sell | GILEAD SCIENCES INC | $73,784,000 | -28.3% | 1,179,594 | -11.5% | 0.19% | -16.8% |
| SYF | Sell | SYNCHRONY FINL | $73,303,000 | -45.3% | 3,124,597 | -27.6% | 0.19% | -36.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $72,802,000 | -16.5% | 486,839 | +0.8% | 0.19% | -3.0% |
| FFIV | Buy | F5 NETWORKS INC | $72,481,000 | +45.0% | 447,329 | +78.4% | 0.19% | +68.1% |
| TXN | Buy | TEXAS INSTRS INC | $70,988,000 | +236.0% | 751,200 | +281.5% | 0.19% | +287.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $70,611,000 | -19.5% | 589,659 | -12.7% | 0.18% | -6.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $70,553,000 | +2.7% | 5,083,099 | +35.6% | 0.18% | +19.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $68,805,000 | -43.5% | 487,942 | -31.9% | 0.18% | -34.5% |
| PCG | New | PG&E CORP | $68,824,000 | – | 2,897,851 | +100.0% | 0.18% | – |
| KT | Buy | KT CORPsponsored adr | $68,476,000 | +67.6% | 4,815,506 | +75.1% | 0.18% | +94.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $67,224,000 | -13.5% | 742,973 | -17.1% | 0.18% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $66,475,000 | – | 2,030,400 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $66,141,000 | – | 395,938 | +100.0% | 0.17% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $65,551,000 | -19.0% | 803,806 | +0.6% | 0.17% | -6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $65,131,000 | +24477.7% | 1,568,307 | +28942.7% | 0.17% | +17000.0% |
| NICE | Sell | NICE LTDsponsored adr | $63,690,000 | -25.1% | 588,580 | -20.8% | 0.17% | -13.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $63,278,000 | -47.2% | 2,989,033 | -29.6% | 0.17% | -38.7% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $63,449,000 | – | 3,772,245 | +100.0% | 0.17% | – |
| MSCI | Buy | MSCI INC | $62,679,000 | -12.0% | 425,142 | +5.9% | 0.16% | +1.9% |
| PKX | Buy | POSCOsponsored adr | $62,550,000 | -14.0% | 1,138,519 | +3.3% | 0.16% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $61,946,000 | +570.8% | 59,816 | +673.1% | 0.16% | +671.4% |
| CMA | Sell | COMERICA INC | $61,650,000 | -28.6% | 897,507 | -6.2% | 0.16% | -16.9% |
| AMP | Sell | AMERIPRISE FINL INC | $61,091,000 | -54.1% | 585,331 | -35.1% | 0.16% | -46.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $60,512,000 | +0.4% | 725,220 | +9.4% | 0.16% | +16.9% |
| EXC | New | EXELON CORP | $59,587,000 | – | 1,321,220 | +100.0% | 0.16% | – |
| MCO | Buy | MOODYS CORP | $59,497,000 | +4.6% | 424,856 | +24.9% | 0.16% | +20.9% |
| STT | Sell | STATE STR CORP | $58,904,000 | -31.6% | 933,944 | -9.2% | 0.15% | -21.0% |
| BRO | Sell | BROWN & BROWN INC | $58,176,000 | -16.8% | 2,110,852 | -10.7% | 0.15% | -3.8% |
| DOX | Buy | AMDOCS LTD | $57,283,000 | -8.6% | 977,849 | +2.9% | 0.15% | +5.6% |
| TPR | Buy | TAPESTRY INC | $57,071,000 | +5.8% | 1,691,003 | +57.6% | 0.15% | +23.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $57,249,000 | +368.3% | 2,136,160 | +387.1% | 0.15% | +435.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $56,785,000 | -16.6% | 353,100 | +11.9% | 0.15% | -3.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $56,230,000 | -44.8% | 1,293,220 | -42.5% | 0.15% | -36.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $55,170,000 | -72.9% | 292,914 | -67.6% | 0.14% | -68.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $54,433,000 | -21.1% | 336,237 | -21.7% | 0.14% | -8.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $53,902,000 | -19.3% | 2,935,821 | -6.1% | 0.14% | -6.6% |
| SNP | Sell | CHINA PETE & CHEM CORP | $52,697,000 | -35.6% | 746,416 | -8.3% | 0.14% | -25.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $52,526,000 | -9.5% | 708,472 | -2.6% | 0.14% | +5.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $51,701,000 | +183.7% | 1,050,407 | +235.9% | 0.14% | +229.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $51,682,000 | -61.7% | 377,045 | -53.9% | 0.14% | -55.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $50,898,000 | +597.5% | 339,138 | +997.5% | 0.13% | +731.2% |
| CUBE | Sell | CUBESMART | $50,864,000 | -24.9% | 1,772,864 | -25.3% | 0.13% | -13.1% |
| RF | Buy | REGIONS FINL CORP NEW | $50,358,000 | -12.8% | 3,763,715 | +19.6% | 0.13% | +1.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $50,335,000 | -19.5% | 1,048,643 | -17.9% | 0.13% | -6.4% |
| IR | Buy | INGERSOLL-RAND PLC | $50,213,000 | +6913.0% | 550,401 | +7762.9% | 0.13% | +6500.0% |
| UN | Buy | UNILEVER N V | $49,722,000 | +150.2% | 924,209 | +158.4% | 0.13% | +188.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $49,263,000 | +14.1% | 1,405,097 | +33.5% | 0.13% | +31.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $49,016,000 | -50.0% | 1,060,957 | -33.9% | 0.13% | -42.3% |
| ADSK | Buy | AUTODESK INC | $48,349,000 | +152.0% | 375,937 | +205.9% | 0.13% | +195.3% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $48,440,000 | +33.9% | 8,542,411 | +44.1% | 0.13% | +54.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $48,039,000 | +6772.5% | 451,156 | +8923.1% | 0.13% | +6200.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $48,115,000 | – | 1,844,199 | +100.0% | 0.13% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $47,872,000 | +48.6% | 2,316,051 | +121.9% | 0.12% | +71.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $46,519,000 | – | 943,590 | +100.0% | 0.12% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $46,581,000 | -7.3% | 220,438 | -21.7% | 0.12% | +8.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $46,710,000 | +4197.1% | 2,829,176 | +4695.2% | 0.12% | +6000.0% |
| TEF | New | TELEFONICA S Asponsored adr | $45,823,000 | – | 5,416,526 | +100.0% | 0.12% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $45,519,000 | -34.3% | 511,573 | -29.0% | 0.12% | -23.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $44,636,000 | -55.4% | 549,091 | -45.8% | 0.12% | -48.2% |
| BURL | Sell | BURLINGTON STORES INC | $44,837,000 | -69.5% | 275,629 | -69.5% | 0.12% | -64.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $44,828,000 | +3949.5% | 533,100 | +4131.0% | 0.12% | +3800.0% |
| UNM | Buy | UNUM GROUP | $44,801,000 | +24.4% | 1,524,881 | +65.4% | 0.12% | +44.4% |
| GDDY | Sell | GODADDY INCcl a | $44,191,000 | -48.2% | 673,434 | -34.2% | 0.12% | -39.9% |
| TU | Buy | TELUS CORP | $44,171,000 | +1220.1% | 1,332,004 | +1367.0% | 0.12% | +1350.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $44,328,000 | +8.6% | 1,728,876 | -1.9% | 0.12% | +26.1% |
| ALL | Sell | ALLSTATE CORP | $43,779,000 | -47.0% | 529,820 | -36.6% | 0.12% | -38.2% |
| CTAS | Sell | CINTAS CORP | $43,921,000 | -75.2% | 261,449 | -70.8% | 0.12% | -71.2% |
| MYL | Buy | MYLAN N V | $43,480,000 | +1803.7% | 1,586,839 | +2443.0% | 0.11% | +2180.0% |
| AME | Sell | AMETEK INC NEW | $43,508,000 | -15.2% | 642,657 | -0.8% | 0.11% | -1.7% |
| VIAB | New | VIACOM INC NEWcl b | $43,243,000 | – | 1,682,588 | +100.0% | 0.11% | – |
| MMS | Sell | MAXIMUS INC | $42,844,000 | -27.3% | 658,224 | -27.3% | 0.11% | -15.8% |
| ET | New | ENERGY TRANSFER LP | $42,006,000 | – | 3,179,914 | +100.0% | 0.11% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $42,048,000 | -74.8% | 564,106 | -68.2% | 0.11% | -70.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $41,178,000 | +39.0% | 2,415,136 | +49.9% | 0.11% | +61.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $41,052,000 | – | 3,107,625 | +100.0% | 0.11% | – |
| S | Buy | SPRINT CORP | $40,655,000 | +359.0% | 6,985,355 | +415.8% | 0.11% | +435.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $40,784,000 | +1176.1% | 5,053,757 | +832.9% | 0.11% | +1428.6% |
| MPC | Sell | MARATHON PETE CORP | $40,309,000 | -84.8% | 683,092 | -79.4% | 0.11% | -82.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $40,171,000 | – | 2,176,100 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $39,405,000 | – | 1,065,860 | +100.0% | 0.10% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $39,187,000 | +36.5% | 1,180,326 | +68.1% | 0.10% | +58.5% |
| MOMO | Buy | MOMO INCadr | $39,175,000 | +5158.4% | 1,649,461 | +9602.7% | 0.10% | +5050.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $39,312,000 | +10.3% | 2,033,718 | +41.7% | 0.10% | +27.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $38,551,000 | -2.9% | 327,456 | -0.6% | 0.10% | +12.2% |
| KEY | Buy | KEYCORP NEW | $38,367,000 | +36.8% | 2,595,900 | +84.1% | 0.10% | +60.3% |
| E | Sell | ENI S P Asponsored adr | $38,594,000 | -31.1% | 1,225,216 | -17.6% | 0.10% | -19.8% |
| EIX | New | EDISON INTL | $38,626,000 | – | 680,393 | +100.0% | 0.10% | – |
| QRTEA | Buy | QURATE RETAIL INC | $37,978,000 | +193.7% | 1,945,603 | +234.1% | 0.10% | +244.8% |
| RMD | Sell | RESMED INC | $38,317,000 | -65.9% | 336,498 | -65.5% | 0.10% | -60.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,065,000 | +369.1% | 677,062 | +345.4% | 0.10% | +455.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $37,918,000 | +271.7% | 152,900 | +341.9% | 0.10% | +330.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $37,927,000 | – | 565,900 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $37,577,000 | – | 506,838 | +100.0% | 0.10% | – |
| URI | Buy | UNITED RENTALS INC | $37,444,000 | -0.8% | 365,205 | +58.3% | 0.10% | +15.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $37,333,000 | +214.4% | 2,421,092 | +339.2% | 0.10% | +263.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,092,000 | -70.6% | 141,660 | -61.1% | 0.10% | -66.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $36,720,000 | -56.0% | 120 | -54.0% | 0.10% | -49.2% |
| OTEX | Sell | OPEN TEXT CORP | $36,619,000 | -67.1% | 1,123,168 | -61.6% | 0.10% | -61.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $36,076,000 | +3078.5% | 1,116,560 | +3367.6% | 0.10% | +3066.7% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $36,372,000 | +171.7% | 866,410 | +212.5% | 0.10% | +216.7% |
| TRU | Sell | TRANSUNION | $35,369,000 | -50.7% | 622,701 | -36.2% | 0.09% | -42.6% |
| ICLR | Buy | ICON PLC | $35,616,000 | +6352.2% | 275,647 | +7580.3% | 0.09% | +9200.0% |
| HPQ | Buy | HP INC | $35,196,000 | +795.1% | 1,720,223 | +1027.3% | 0.09% | +922.2% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $35,170,000 | -38.5% | 571,407 | -18.6% | 0.09% | -28.7% |
| MFC | Sell | MANULIFE FINL CORP | $34,631,000 | -48.9% | 2,439,855 | -35.6% | 0.09% | -40.5% |
| DAL | New | DELTA AIR LINES INC DEL | $33,845,000 | – | 678,255 | +100.0% | 0.09% | – |
| MOS | Buy | MOSAIC CO NEW | $34,146,000 | +1049.7% | 1,168,967 | +1178.4% | 0.09% | +1171.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $33,973,000 | -83.8% | 162,218 | -69.8% | 0.09% | -81.2% |
| T | Buy | AT&T INC | $34,054,000 | +1025.4% | 1,193,200 | +1224.3% | 0.09% | +1171.4% |
| UGI | Buy | UGI CORP NEW | $33,029,000 | +639.6% | 619,090 | +669.1% | 0.09% | +770.0% |
| BAP | Sell | CREDICORP LTD | $33,342,000 | -18.4% | 150,413 | -17.9% | 0.09% | -5.4% |
| EA | New | ELECTRONIC ARTS INC | $32,874,000 | – | 416,600 | +100.0% | 0.09% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $32,249,000 | +500.0% | 3,127,985 | +710.0% | 0.08% | +608.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $32,221,000 | +12.1% | 1,607,020 | +18.1% | 0.08% | +29.2% |
| CIEN | New | CIENA CORP | $32,071,000 | – | 945,769 | +100.0% | 0.08% | – |
| BC | Buy | BRUNSWICK CORP | $32,151,000 | -9.8% | 692,163 | +30.1% | 0.08% | +3.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $31,198,000 | +64.1% | 167,983 | +101.3% | 0.08% | +90.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $31,143,000 | +70.4% | 390,510 | +76.7% | 0.08% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $29,354,000 | +11832.5% | 716,482 | +14522.1% | 0.08% | +7600.0% |
| WY | Buy | WEYERHAEUSER CO | $29,243,000 | +1.5% | 1,337,719 | +49.9% | 0.08% | +18.5% |
| EQC | Sell | EQUITY COMWLTH | $29,066,000 | -44.4% | 968,528 | -40.6% | 0.08% | -35.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $28,652,000 | -30.1% | 481,378 | -21.4% | 0.08% | -19.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $28,750,000 | – | 76,975 | +100.0% | 0.08% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $28,457,000 | -10.7% | 386,116 | -9.8% | 0.08% | +4.2% |
| HMC | Buy | HONDA MOTOR LTD | $28,483,000 | +0.4% | 1,076,866 | +14.1% | 0.08% | +17.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $28,246,000 | +1462.3% | 248,864 | +2388.6% | 0.07% | +1750.0% |
| SNY | Buy | SANOFIsponsored adr | $28,198,000 | +10421.6% | 649,585 | +10726.4% | 0.07% | +7300.0% |
| PBF | Sell | PBF ENERGY INCcl a | $28,288,000 | -51.6% | 865,873 | -26.0% | 0.07% | -43.9% |
| RELX | Sell | RELX PLCsponsored adr | $27,690,000 | -56.2% | 1,349,416 | -55.3% | 0.07% | -49.0% |
| VRSN | Sell | VERISIGN INC | $27,748,000 | -82.1% | 187,120 | -80.7% | 0.07% | -79.2% |
| GOLD | New | BARRICK GOLD CORP | $27,985,000 | – | 2,071,793 | +100.0% | 0.07% | – |
| ATO | Buy | ATMOS ENERGY CORP | $27,423,000 | +140.6% | 295,761 | +143.7% | 0.07% | +176.9% |
| BKNG | New | BOOKING HLDGS INC | $27,386,000 | – | 15,900 | +100.0% | 0.07% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $27,409,000 | +38.7% | 2,571,168 | +52.1% | 0.07% | +60.0% |
| DCI | Sell | DONALDSON INC | $27,339,000 | -31.5% | 630,069 | -8.0% | 0.07% | -20.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $26,952,000 | – | 515,507 | +100.0% | 0.07% | – |
| ROST | Sell | ROSS STORES INC | $26,664,000 | -81.0% | 320,481 | -77.4% | 0.07% | -78.0% |
| WEN | Buy | WENDYS CO | $26,552,000 | +504.8% | 1,700,958 | +564.2% | 0.07% | +600.0% |
| USFD | Buy | US FOODS HLDG CORP | $26,774,000 | +27.7% | 846,200 | +24.4% | 0.07% | +48.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $26,482,000 | +552.1% | 402,700 | +488.7% | 0.07% | +666.7% |
| AVGO | New | BROADCOM INC | $26,420,000 | – | 103,900 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $26,437,000 | – | 25,300 | +100.0% | 0.07% | – |
| ARMK | New | ARAMARK | $25,932,000 | – | 895,145 | +100.0% | 0.07% | – |
| RTN | Buy | RAYTHEON CO | $25,761,000 | +837.1% | 167,990 | +1163.1% | 0.07% | +1033.3% |
| GG | New | GOLDCORP INC NEW | $26,061,000 | – | 2,659,571 | +100.0% | 0.07% | – |
| MED | Sell | MEDIFAST INC | $25,851,000 | -49.6% | 206,772 | -10.7% | 0.07% | -41.4% |
| MDT | Buy | MEDTRONIC PLC | $25,848,000 | +2477.1% | 284,166 | +2685.9% | 0.07% | +3300.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $25,380,000 | +41.6% | 468,180 | +92.2% | 0.07% | +63.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $25,535,000 | -12.5% | 303,668 | -3.1% | 0.07% | +1.5% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $25,570,000 | -19.2% | 1,017,507 | -10.3% | 0.07% | -6.9% |
| MEOH | New | METHANEX CORP | $25,347,000 | – | 526,470 | +100.0% | 0.07% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $24,838,000 | +234.0% | 155,189 | +248.6% | 0.06% | +282.4% |
| WLK | New | WESTLAKE CHEM CORP | $24,950,000 | – | 377,052 | +100.0% | 0.06% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $24,395,000 | -28.2% | 591,243 | -11.7% | 0.06% | -16.9% |
| X | New | UNITED STATES STL CORP NEW | $24,514,000 | – | 1,343,985 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $24,251,000 | – | 181,651 | +100.0% | 0.06% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $23,862,000 | – | 2,675,078 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $24,001,000 | – | 753,324 | +100.0% | 0.06% | – |
| GMED | Sell | GLOBUS MED INCcl a | $23,611,000 | -38.7% | 545,530 | -19.6% | 0.06% | -28.7% |
| CNHI | Buy | CNH INDL N V | $23,662,000 | +958.2% | 2,630,485 | +1313.0% | 0.06% | +1140.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $23,512,000 | +5243.6% | 540,372 | +6470.7% | 0.06% | +6100.0% |
| NFX | Buy | NEWFIELD EXPL CO | $23,497,000 | +1886.2% | 1,602,803 | +3805.6% | 0.06% | +1966.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $23,722,000 | -60.7% | 600,698 | -43.4% | 0.06% | -54.4% |
| CDK | Sell | CDK GLOBAL INC | $23,211,000 | -57.9% | 484,769 | -45.0% | 0.06% | -51.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $23,333,000 | – | 661,943 | +100.0% | 0.06% | – |
| MORN | Sell | MORNINGSTAR INC | $23,228,000 | -25.7% | 211,474 | -14.8% | 0.06% | -14.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $22,859,000 | – | 151,906 | +100.0% | 0.06% | – |
| NDAQ | Buy | NASDAQ INC | $22,792,000 | +1183.3% | 279,422 | +1249.9% | 0.06% | +1400.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $22,927,000 | -21.1% | 248,182 | -37.3% | 0.06% | -9.1% |
| AEG | Sell | AEGON N V | $22,972,000 | -35.5% | 4,940,225 | -10.8% | 0.06% | -25.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $22,517,000 | +115.3% | 7,440,251 | +351.8% | 0.06% | +145.8% |
| OSK | Buy | OSHKOSH CORP | $21,917,000 | +377.0% | 357,480 | +454.2% | 0.06% | +470.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $20,653,000 | – | 434,536 | +100.0% | 0.05% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $20,468,000 | -68.1% | 248,272 | -64.0% | 0.05% | -62.8% |
| BJRI | Sell | BJS RESTAURANTS INC | $20,325,000 | -38.9% | 401,919 | -12.8% | 0.05% | -29.3% |
| M | Sell | MACYS INC | $20,082,000 | -34.0% | 674,337 | -23.1% | 0.05% | -23.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $19,784,000 | – | 203,200 | +100.0% | 0.05% | – |
| CSCO | Buy | CISCO SYS INC | $19,312,000 | +377.7% | 445,700 | +436.3% | 0.05% | +466.7% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $19,318,000 | – | 374,090 | +100.0% | 0.05% | – |
| SPLK | Sell | SPLUNK INC | $19,349,000 | -82.8% | 184,539 | -80.2% | 0.05% | -79.9% |
| AON | New | AON PLC | $19,226,000 | – | 132,269 | +100.0% | 0.05% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,930,000 | -21.0% | 75,742 | -8.1% | 0.05% | -7.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $19,261,000 | -4.4% | 56,639 | +4.6% | 0.05% | +8.7% |
| NAVI | Buy | NAVIENT CORPORATION | $19,202,000 | -21.2% | 2,179,501 | +20.5% | 0.05% | -9.1% |
| Buy | BRP INC | $18,688,000 | -24.7% | 721,478 | +36.5% | 0.05% | -12.5% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,606,000 | +478.2% | 250,087 | +616.6% | 0.05% | +600.0% |
| SNV | Sell | SYNOVUS FINL CORP | $18,245,000 | -66.0% | 570,320 | -51.3% | 0.05% | -60.3% |
| FLIR | Sell | FLIR SYS INC | $18,324,000 | -43.4% | 420,843 | -20.1% | 0.05% | -34.2% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $18,135,000 | – | 243,726 | +100.0% | 0.05% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $18,364,000 | +116.8% | 234,741 | +114.5% | 0.05% | +152.6% |
| VEEV | Buy | VEEVA SYS INC | $18,466,000 | +51.5% | 206,740 | +84.7% | 0.05% | +71.4% |
| CSGP | Sell | COSTAR GROUP INC | $18,164,000 | -68.9% | 53,846 | -61.2% | 0.05% | -63.6% |
| WAFD | Buy | WASHINGTON FED INC | $17,786,000 | -7.9% | 665,892 | +10.3% | 0.05% | +6.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $17,921,000 | +219.7% | 447,579 | +252.1% | 0.05% | +261.5% |
| SKX | New | SKECHERS U S A INCcl a | $17,385,000 | – | 759,485 | +100.0% | 0.05% | – |
| RYN | Buy | RAYONIER INC | $17,555,000 | +14.3% | 633,986 | +39.6% | 0.05% | +31.4% |
| BMS | Sell | BEMIS INC | $17,676,000 | -15.4% | 385,104 | -10.4% | 0.05% | -2.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $17,510,000 | – | 192,898 | +100.0% | 0.05% | – |
| TMUS | New | T MOBILE US INC | $17,137,000 | – | 269,400 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $17,242,000 | – | 406,739 | +100.0% | 0.04% | – |
| MUSA | Buy | MURPHY USA INC | $16,814,000 | +67.4% | 219,391 | +86.6% | 0.04% | +91.3% |
| XLNX | New | XILINX INC | $16,259,000 | – | 190,901 | +100.0% | 0.04% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $16,220,000 | -16.6% | 689,923 | -2.8% | 0.04% | -2.3% |
| WRK | Buy | WESTROCK CO | $16,264,000 | +4889.0% | 430,719 | +6961.0% | 0.04% | +4200.0% |
| NEE | New | NEXTERA ENERGY INC | $16,419,000 | – | 94,462 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $16,440,000 | – | 523,900 | +100.0% | 0.04% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $16,580,000 | -72.3% | 896,854 | -61.5% | 0.04% | -68.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $16,025,000 | +330.7% | 154,500 | +445.9% | 0.04% | +425.0% |
| KR | New | KROGER CO | $15,888,000 | – | 577,751 | +100.0% | 0.04% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $16,184,000 | -20.3% | 191,208 | -7.4% | 0.04% | -8.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $16,110,000 | -22.0% | 42,198 | -10.5% | 0.04% | -10.6% |
| PVH | Buy | PVH CORP | $16,121,000 | +1426.6% | 173,433 | +2271.2% | 0.04% | +2000.0% |
| CAE | Sell | CAE INC | $15,480,000 | -18.2% | 842,317 | -9.5% | 0.04% | -4.7% |
| SRCL | New | STERICYCLE INC | $15,778,000 | – | 430,028 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,434,000 | +91.0% | 416,012 | +122.8% | 0.04% | +122.2% |
| MBFI | Buy | MB FINANCIAL INC NEW | $15,364,000 | -8.6% | 387,679 | +6.3% | 0.04% | +5.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $15,064,000 | +30.9% | 781,733 | +59.9% | 0.04% | +50.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $14,951,000 | – | 432,982 | +100.0% | 0.04% | – |
| BCS | Buy | BARCLAYS PLCadr | $14,944,000 | -14.5% | 1,981,883 | +1.5% | 0.04% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $15,050,000 | – | 307,956 | +100.0% | 0.04% | – |
| UNIT | Buy | UNITI GROUP INC | $14,942,000 | +39.3% | 959,628 | +80.2% | 0.04% | +62.5% |
| DENN | Buy | DENNYS CORP | $14,819,000 | +10.9% | 914,202 | +0.7% | 0.04% | +30.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $14,726,000 | -48.5% | 556,949 | -33.9% | 0.04% | -40.0% |
| IQ | New | IQIYI INCsponsored ads | $14,372,000 | – | 966,531 | +100.0% | 0.04% | – |
| CNMD | Sell | CONMED CORP | $14,574,000 | -19.3% | 227,002 | -0.5% | 0.04% | -7.3% |
| CPRT | Sell | COPART INC | $14,317,000 | -69.6% | 299,651 | -67.2% | 0.04% | -64.5% |
| MDU | New | MDU RES GROUP INC | $14,602,000 | – | 612,501 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $14,685,000 | – | 181,257 | +100.0% | 0.04% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,548,000 | +36.5% | 169,064 | +56.9% | 0.04% | +58.3% |
| SLM | Buy | SLM CORP | $13,997,000 | +76.3% | 1,684,400 | +136.6% | 0.04% | +105.6% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $14,135,000 | – | 1,126,264 | +100.0% | 0.04% | – |
| GOLD | New | RANDGOLD RES LTDadr | $13,959,000 | – | 168,400 | +100.0% | 0.04% | – |
| BRKR | Buy | BRUKER CORP | $14,041,000 | +498.8% | 471,638 | +572.8% | 0.04% | +640.0% |
| SNPS | New | SYNOPSYS INC | $14,110,000 | – | 167,500 | +100.0% | 0.04% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $14,077,000 | +3980.3% | 1,094,607 | +4830.7% | 0.04% | +3600.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $13,712,000 | -49.4% | 191,059 | -17.7% | 0.04% | -41.0% |
| AY | New | ATLANTICA YIELD PLC | $13,797,000 | – | 703,914 | +100.0% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $13,916,000 | – | 897,812 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $13,705,000 | – | 119,231 | +100.0% | 0.04% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $13,807,000 | +10.0% | 586,052 | +20.4% | 0.04% | +28.6% |
| EXPR | Sell | EXPRESS INC | $13,831,000 | -53.8% | 2,706,679 | -0.0% | 0.04% | -47.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $13,592,000 | -51.3% | 116,608 | -46.6% | 0.04% | -42.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $13,862,000 | – | 679,176 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INC | $13,692,000 | +793.2% | 189,924 | +800.1% | 0.04% | +1100.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $13,920,000 | – | 686,739 | +100.0% | 0.04% | – |
| STLD | Buy | STEEL DYNAMICS INC | $13,870,000 | +2968.6% | 461,726 | +4517.3% | 0.04% | +3500.0% |
| WEX | Buy | WEX INC | $13,314,000 | -28.1% | 95,060 | +3.0% | 0.04% | -16.7% |
| INFO | Buy | IHS MARKIT LTD | $13,537,000 | +278.9% | 282,200 | +326.2% | 0.04% | +337.5% |
| ABMD | Buy | ABIOMED INC | $13,463,000 | +36.6% | 41,418 | +89.0% | 0.04% | +59.1% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $13,411,000 | -18.0% | 309,570 | -20.3% | 0.04% | -5.4% |
| NTR | New | NUTRIEN LTD | $13,309,000 | – | 283,188 | +100.0% | 0.04% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $13,189,000 | -81.4% | 577,467 | -71.7% | 0.04% | -78.1% |
| WMK | WEIS MKTS INC | $13,457,000 | +10.1% | 281,646 | 0.0% | 0.04% | +25.0% | |
| HCC | Buy | WARRIOR MET COAL INC | $13,446,000 | -10.5% | 557,677 | +0.3% | 0.04% | +2.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $13,464,000 | +125.2% | 218,217 | +184.5% | 0.04% | +150.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $13,187,000 | +259.7% | 292,066 | +367.2% | 0.04% | +337.5% |
| HMSY | Buy | HMS HLDGS CORP | $13,357,000 | +4153.8% | 474,814 | +4864.6% | 0.04% | +3400.0% |
| EAT | Buy | BRINKER INTL INC | $12,876,000 | +1.4% | 292,760 | +7.8% | 0.03% | +17.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $12,577,000 | -89.9% | 397,748 | -88.0% | 0.03% | -88.3% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $12,434,000 | +19.5% | 370,285 | +68.7% | 0.03% | +37.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $12,730,000 | +159.3% | 289,900 | +207.1% | 0.03% | +200.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $12,585,000 | +851.2% | 263,734 | +1090.2% | 0.03% | +1000.0% |
| PSX | Sell | PHILLIPS 66 | $12,314,000 | -95.9% | 142,945 | -94.6% | 0.03% | -95.2% |
| DISH | New | DISH NETWORK CORPcl a | $12,179,000 | – | 487,731 | +100.0% | 0.03% | – |
| LRN | Buy | K12 INC | $12,104,000 | +58.3% | 488,260 | +13.0% | 0.03% | +88.2% |
| WIX | Sell | WIX COM LTD | $12,296,000 | -81.6% | 136,104 | -75.6% | 0.03% | -78.8% |
| OLN | New | OLIN CORP | $12,028,000 | – | 598,134 | +100.0% | 0.03% | – |
| CZZ | Sell | COSAN LTD | $12,207,000 | -21.4% | 1,387,140 | -39.9% | 0.03% | -8.6% |
| PII | Sell | POLARIS INDS INC | $12,381,000 | -73.7% | 161,469 | -65.4% | 0.03% | -69.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $12,172,000 | – | 738,592 | +100.0% | 0.03% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $12,186,000 | +35.2% | 279,937 | +87.5% | 0.03% | +60.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $11,936,000 | +2968.4% | 769,591 | +3479.5% | 0.03% | +3000.0% |
| A | New | AGILENT TECHNOLOGIES INC | $11,755,000 | – | 174,258 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $11,651,000 | – | 696,000 | +100.0% | 0.03% | – |
| RDWR | Sell | RADWARE LTDord | $11,978,000 | -44.2% | 527,436 | -35.0% | 0.03% | -36.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,839,000 | -44.8% | 365,500 | -12.3% | 0.03% | -35.4% |
| TCF | Buy | TCF FINL CORP | $11,825,000 | -14.1% | 606,702 | +4.9% | 0.03% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $11,790,000 | +1080.2% | 85,200 | +1302.9% | 0.03% | +1450.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $11,837,000 | – | 227,425 | +100.0% | 0.03% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $11,880,000 | -12.2% | 1,708,213 | +15.0% | 0.03% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $11,871,000 | – | 198,850 | +100.0% | 0.03% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $11,454,000 | -43.8% | 5,274,718 | -1.1% | 0.03% | -34.8% |
| VICI | New | VICI PPTYS INC | $11,416,000 | – | 607,900 | +100.0% | 0.03% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $11,285,000 | – | 317,974 | +100.0% | 0.03% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $11,268,000 | -22.6% | 1,074,194 | -15.9% | 0.03% | -9.1% |
| TX | New | TERNIUM SAspon adr | $11,158,000 | – | 411,732 | +100.0% | 0.03% | – |
| WDFC | Sell | WD-40 CO | $11,054,000 | -20.3% | 60,319 | -25.1% | 0.03% | -6.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,054,000 | – | 25,600 | +100.0% | 0.03% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $11,228,000 | -39.0% | 1,779,345 | -29.2% | 0.03% | -31.0% |
| BB | New | BLACKBERRY LTD | $11,091,000 | – | 1,559,347 | +100.0% | 0.03% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $11,102,000 | +76.1% | 161,910 | +117.3% | 0.03% | +107.1% |
| GEO | Buy | GEO GROUP INC NEW | $11,195,000 | +231.6% | 568,265 | +323.5% | 0.03% | +262.5% |
| SSL | Sell | SASOL LTDsponsored adr | $11,166,000 | -70.4% | 381,226 | -61.0% | 0.03% | -65.9% |
| FNB | New | FNB CORP PA | $10,685,000 | – | 1,085,900 | +100.0% | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $10,779,000 | – | 227,791 | +100.0% | 0.03% | – |
| ARCC | Sell | ARES CAP CORP | $10,637,000 | -52.6% | 682,740 | -47.7% | 0.03% | -45.1% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $10,699,000 | -61.7% | 400,280 | -11.6% | 0.03% | -55.6% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $10,551,000 | – | 884,422 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $10,285,000 | – | 183,366 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $10,313,000 | +1314.7% | 150,200 | +1688.1% | 0.03% | +1250.0% |
| TWTR | New | TWITTER INC | $10,154,000 | – | 353,300 | +100.0% | 0.03% | – |
| GCO | Sell | GENESCO INC | $10,229,000 | -29.7% | 230,901 | -25.3% | 0.03% | -18.2% |
| BBY | Sell | BEST BUY INC | $10,210,000 | -88.6% | 192,788 | -82.9% | 0.03% | -86.7% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $10,285,000 | – | 2,921,967 | +100.0% | 0.03% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $10,280,000 | -34.3% | 805,000 | -34.5% | 0.03% | -22.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $10,396,000 | -31.1% | 981,712 | +94.8% | 0.03% | -20.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $10,245,000 | – | 416,631 | +100.0% | 0.03% | – |
| VRNS | Sell | VARONIS SYS INC | $10,458,000 | -37.1% | 197,694 | -13.0% | 0.03% | -28.9% |
| FTS | New | FORTIS INC | $10,273,000 | – | 307,967 | +100.0% | 0.03% | – |
| FSK | New | FS KKR CAPITAL CORP | $10,120,000 | – | 1,953,747 | +100.0% | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $10,442,000 | – | 314,700 | +100.0% | 0.03% | – |
| VVC | New | VECTREN CORP | $10,000,000 | – | 138,921 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $9,933,000 | – | 265,952 | +100.0% | 0.03% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $10,033,000 | -63.7% | 140,160 | -57.8% | 0.03% | -58.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,922,000 | +4.6% | 254,970 | +14.6% | 0.03% | +23.8% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $9,895,000 | -17.6% | 260,935 | +5.5% | 0.03% | -3.7% |
| XEL | New | XCEL ENERGY INC | $9,849,000 | – | 199,900 | +100.0% | 0.03% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $9,510,000 | -64.5% | 115,720 | -50.7% | 0.02% | -58.3% |
| QD | Buy | QUDIAN INCadr | $9,646,000 | +743.9% | 2,248,562 | +924.6% | 0.02% | +733.3% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $9,447,000 | +7.8% | 373,398 | +68.3% | 0.02% | +25.0% |
| LAZ | Buy | LAZARD LTD | $9,479,000 | +214.0% | 256,819 | +309.3% | 0.02% | +257.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,531,000 | -23.0% | 105,278 | -5.6% | 0.02% | -10.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,540,000 | -2.7% | 186,395 | +6.5% | 0.02% | +13.6% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $9,535,000 | – | 97,500 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $9,665,000 | – | 501,019 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $9,589,000 | – | 916,749 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N V | $9,338,000 | – | 341,416 | +100.0% | 0.02% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $9,281,000 | -39.2% | 151,332 | -18.3% | 0.02% | -29.4% |
| VRS | Buy | VERSO CORPcl a | $8,987,000 | -25.6% | 401,215 | +11.9% | 0.02% | -11.1% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $9,232,000 | +14.3% | 406,156 | +58.7% | 0.02% | +33.3% |
| OFG | Buy | OFG BANCORP | $9,193,000 | +25.9% | 558,481 | +23.5% | 0.02% | +41.2% |
| SPSC | Sell | SPS COMM INC | $9,019,000 | -41.0% | 109,485 | -29.0% | 0.02% | -31.4% |
| TRIP | New | TRIPADVISOR INC | $8,766,000 | – | 162,520 | +100.0% | 0.02% | – |
| CUK | New | CARNIVAL PLCadr | $8,787,000 | – | 180,310 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $8,738,000 | – | 442,200 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEVADA CORP | $8,651,000 | – | 123,300 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $8,729,000 | – | 1,845,742 | +100.0% | 0.02% | – |
| CHS | Buy | CHICOS FAS INC | $8,633,000 | -1.3% | 1,536,046 | +52.3% | 0.02% | +15.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $8,601,000 | – | 650,103 | +100.0% | 0.02% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,605,000 | -1.6% | 34,200 | +14.5% | 0.02% | +15.0% |
| DXC | New | DXC TECHNOLOGY CO | $8,502,000 | – | 159,900 | +100.0% | 0.02% | – |
| OGS | Buy | ONE GAS INC | $8,410,000 | +3.9% | 105,664 | +7.4% | 0.02% | +22.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $8,279,000 | -40.2% | 4,625,266 | -13.8% | 0.02% | -29.0% |
| HRL | New | HORMEL FOODS CORP | $8,235,000 | – | 192,956 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $8,292,000 | +1488.5% | 36,800 | +1740.0% | 0.02% | +2100.0% |
| EMN | New | EASTMAN CHEM CO | $8,488,000 | – | 116,100 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HLDG LTDcl a | $8,527,000 | – | 214,072 | +100.0% | 0.02% | – |
| ECA | Buy | ENCANA CORP | $8,307,000 | +141.1% | 1,437,600 | +447.0% | 0.02% | +175.0% |
| KGC | New | KINROSS GOLD CORP | $8,283,000 | – | 2,562,400 | +100.0% | 0.02% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $8,516,000 | -16.9% | 491,096 | -2.2% | 0.02% | -4.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $8,573,000 | -32.2% | 320,836 | +1.8% | 0.02% | -24.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,441,000 | +16.8% | 138,200 | +39.9% | 0.02% | +37.5% |
| ODP | Buy | OFFICE DEPOT INC | $8,244,000 | +167.1% | 3,195,197 | +232.2% | 0.02% | +214.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $8,184,000 | -65.2% | 363,561 | -58.1% | 0.02% | -60.4% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $7,962,000 | +1717.8% | 4,827,350 | +2245.7% | 0.02% | +2000.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $7,882,000 | – | 1,006,632 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $8,073,000 | -28.3% | 711,321 | +13.1% | 0.02% | -16.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,862,000 | +2460.9% | 69,000 | +2455.6% | 0.02% | +2000.0% |
| GD | New | GENERAL DYNAMICS CORP | $7,845,000 | – | 49,900 | +100.0% | 0.02% | – |
| MTOR | Buy | MERITOR INC | $7,966,000 | +1891.5% | 471,106 | +2179.7% | 0.02% | +2000.0% |
| AES | Buy | AES CORP | $7,769,000 | +1902.3% | 537,300 | +1839.7% | 0.02% | +1900.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,744,000 | +1228.3% | 202,311 | +1366.0% | 0.02% | +1900.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $7,634,000 | +79.3% | 1,202,179 | +9.9% | 0.02% | +100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $7,596,000 | -68.3% | 79,010 | -62.8% | 0.02% | -63.0% |
| USB | Sell | US BANCORP DEL | $7,599,000 | -83.1% | 166,279 | -80.5% | 0.02% | -80.4% |
| JNPR | New | JUNIPER NETWORKS INC | $7,633,000 | – | 283,636 | +100.0% | 0.02% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $7,537,000 | +149.2% | 284,859 | +139.7% | 0.02% | +185.7% |
| NTRS | Sell | NORTHERN TR CORP | $7,581,000 | -86.3% | 90,698 | -83.2% | 0.02% | -84.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $7,537,000 | -12.6% | 631,267 | -15.6% | 0.02% | +5.3% |
| POST | New | POST HLDGS INC | $7,583,000 | – | 85,082 | +100.0% | 0.02% | – |
| MUR | Sell | MURPHY OIL CORP | $7,390,000 | -52.6% | 315,945 | -32.4% | 0.02% | -45.7% |
| BTTGY | Buy | BT GROUP PLCadr | $7,143,000 | +435.9% | 469,943 | +420.9% | 0.02% | +533.3% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $7,155,000 | – | 151,258 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,127,000 | – | 159,950 | +100.0% | 0.02% | – |
| SLRC | Sell | SOLAR CAP LTD | $7,383,000 | -31.8% | 384,752 | -24.0% | 0.02% | -20.8% |
| USM | Sell | UNITED STATES CELLULAR CORP | $7,160,000 | +2.7% | 137,763 | -11.5% | 0.02% | +18.8% |
| FANH | Buy | FANHUA INCsponsored adr | $7,331,000 | +26.5% | 334,005 | +55.8% | 0.02% | +46.2% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $7,360,000 | -52.9% | 13,588 | -25.0% | 0.02% | -45.7% |
| WK | Sell | WORKIVA INC | $7,245,000 | -51.2% | 201,879 | -46.3% | 0.02% | -44.1% |
| KHC | New | KRAFT HEINZ CO | $7,158,000 | – | 166,300 | +100.0% | 0.02% | – |
| AVP | Buy | AVON PRODS INC | $7,089,000 | -30.5% | 4,663,818 | +0.6% | 0.02% | -17.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $7,072,000 | -41.1% | 285,950 | -27.4% | 0.02% | -29.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $6,748,000 | +577.5% | 107,113 | +712.1% | 0.02% | +800.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,911,000 | +325.8% | 66,800 | +466.1% | 0.02% | +350.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $6,895,000 | – | 43,300 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INC | $7,056,000 | -98.0% | 51,516 | -97.7% | 0.02% | -97.7% |
| SANM | New | SANMINA CORPORATION | $6,763,000 | – | 281,088 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,724,000 | – | 735,681 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $6,938,000 | – | 61,300 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,696,000 | +380.0% | 68,724 | +573.8% | 0.02% | +500.0% |
| SSW | New | SEASPAN CORP | $6,837,000 | – | 873,194 | +100.0% | 0.02% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $6,753,000 | +399.5% | 1,096,270 | +529.1% | 0.02% | +500.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $6,534,000 | -37.0% | 194,991 | -27.6% | 0.02% | -26.1% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $6,546,000 | – | 137,000 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC NEWadr | $6,302,000 | – | 114,999 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $6,572,000 | – | 66,084 | +100.0% | 0.02% | – |
| SCG | Buy | SCANA CORP NEW | $6,532,000 | +450.8% | 136,700 | +348.2% | 0.02% | +466.7% |
| POL | New | POLYONE CORP | $6,668,000 | – | 233,123 | +100.0% | 0.02% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $6,663,000 | -78.9% | 588,599 | -72.1% | 0.02% | -76.1% |
| JE | Buy | JUST ENERGY GROUP INC | $6,367,000 | +506.4% | 1,927,358 | +469.2% | 0.02% | +750.0% |
| CMI | New | CUMMINS INC | $6,441,000 | – | 48,200 | +100.0% | 0.02% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $6,549,000 | +716.6% | 1,718,958 | +1421.2% | 0.02% | +750.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,603,000 | -95.1% | 569,695 | -95.5% | 0.02% | -94.4% |
| RFP | Buy | RESOLUTE FST PRODS INC | $6,634,000 | -33.2% | 836,542 | +9.1% | 0.02% | -22.7% |
| AVT | New | AVNET INC | $6,456,000 | – | 178,832 | +100.0% | 0.02% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $6,581,000 | +33.2% | 530,760 | +79.6% | 0.02% | +54.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,372,000 | +1694.9% | 198,443 | +2207.5% | 0.02% | +1600.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $6,434,000 | – | 159,300 | +100.0% | 0.02% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $6,375,000 | +219.4% | 362,425 | +276.7% | 0.02% | +240.0% |
| ELY | New | CALLAWAY GOLF CO | $6,474,000 | – | 423,139 | +100.0% | 0.02% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $6,295,000 | -59.3% | 183,007 | -46.8% | 0.02% | -54.3% |
| DVA | Buy | DAVITA INC | $6,132,000 | +26.8% | 119,159 | +76.5% | 0.02% | +45.5% |
| AUY | New | YAMANA GOLD INC | $6,112,000 | – | 2,598,200 | +100.0% | 0.02% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,154,000 | -93.8% | 63,940 | -91.5% | 0.02% | -92.8% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $6,267,000 | -57.8% | 142,895 | -57.8% | 0.02% | -52.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,206,000 | -52.6% | 520,674 | -40.6% | 0.02% | -46.7% |
| IP | New | INTL PAPER CO | $6,256,000 | – | 155,000 | +100.0% | 0.02% | – |
| WTI | Buy | W & T OFFSHORE INC | $5,942,000 | +23.6% | 1,442,314 | +189.2% | 0.02% | +45.5% |
| INVA | Buy | INNOVIVA INC | $6,130,000 | +77.3% | 351,276 | +54.8% | 0.02% | +100.0% |
| ALKS | New | ALKERMES PLC | $6,176,000 | – | 209,277 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $5,868,000 | +81.4% | 37,436 | +105.7% | 0.02% | +114.3% |
| MD | New | MEDNAX INC | $5,745,000 | – | 174,106 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $5,655,000 | – | 69,600 | +100.0% | 0.02% | – |
| SR | Buy | SPIRE INC | $5,638,000 | +495.4% | 76,110 | +491.0% | 0.02% | +650.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $5,786,000 | -21.6% | 404,645 | +3.1% | 0.02% | -11.8% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $5,720,000 | – | 515,300 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $5,634,000 | +1244.6% | 101,200 | +1366.7% | 0.02% | +1400.0% |
| P | New | PANDORA MEDIA INC | $5,765,000 | – | 712,600 | +100.0% | 0.02% | – |
| AGR | Buy | AVANGRID INC | $5,680,000 | +41.4% | 113,392 | +35.3% | 0.02% | +66.7% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $5,729,000 | +20.8% | 626,800 | +91.0% | 0.02% | +36.4% |
| VEON | New | VEON LTDsponsored adr | $5,822,000 | – | 2,488,089 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,781,000 | -22.4% | 43,179 | -2.3% | 0.02% | -11.8% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $5,847,000 | – | 130,400 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,825,000 | – | 368,700 | +100.0% | 0.02% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $5,878,000 | -32.4% | 177,689 | -23.2% | 0.02% | -25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,855,000 | -74.4% | 129,911 | -71.8% | 0.02% | -71.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,549,000 | +563.0% | 49,300 | +625.0% | 0.02% | +650.0% |
| ADT | Buy | ADT INC | $5,709,000 | -7.1% | 949,986 | +45.1% | 0.02% | +7.1% |
| CALX | Buy | CALIX INC | $5,647,000 | +85.7% | 579,199 | +54.3% | 0.02% | +114.3% |
| CHA | Sell | CHINA TELECOM CORP LTD | $5,192,000 | -30.8% | 102,353 | -32.6% | 0.01% | -17.6% |
| DB | New | DEUTSCHE BANK AGnamen akt | $5,395,000 | – | 675,622 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $5,458,000 | – | 199,276 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $5,494,000 | – | 468,800 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $5,269,000 | – | 1,464,200 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $5,357,000 | – | 166,044 | +100.0% | 0.01% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,465,000 | -56.8% | 191,810 | -52.9% | 0.01% | -51.7% |
| SYMC | New | SYMANTEC CORP | $5,412,000 | – | 286,400 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $5,254,000 | – | 1,323,843 | +100.0% | 0.01% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,312,000 | -7.2% | 1,255,776 | +8.8% | 0.01% | +7.7% |
| ALTR | Sell | ALTAIR ENGR INC | $5,257,000 | -76.5% | 190,593 | -62.9% | 0.01% | -72.0% |
| HSTM | Buy | HEALTHSTREAM INC | $5,233,000 | +1.5% | 216,696 | +30.4% | 0.01% | +16.7% |
| VRA | Buy | VERA BRADLEY INC | $4,969,000 | -32.5% | 579,885 | +20.3% | 0.01% | -23.5% |
| CASS | Buy | CASS INFORMATION SYS INC | $4,837,000 | -7.5% | 91,390 | +13.8% | 0.01% | +8.3% |
| VMW | Buy | VMWARE INC | $5,113,000 | +125.9% | 37,283 | +157.1% | 0.01% | +160.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,049,000 | +92.4% | 290,859 | +65.2% | 0.01% | +116.7% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $5,065,000 | – | 343,416 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $5,028,000 | +136.3% | 21,654 | +218.4% | 0.01% | +160.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,779,000 | -26.8% | 315,435 | -2.9% | 0.01% | -13.3% |
| TLYS | Buy | TILLYS INCcl a | $4,932,000 | +3.5% | 454,136 | +80.6% | 0.01% | +18.2% |
| SINA | New | SINA CORPord | $5,069,000 | – | 94,500 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,807,000 | +33.3% | 81,093 | +48.0% | 0.01% | +62.5% |
| APA | New | APACHE CORP | $5,078,000 | – | 193,464 | +100.0% | 0.01% | – |
| SOGO | New | SOGOU INCadr repstg a | $4,829,000 | – | 919,862 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $4,632,000 | – | 26,083 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $4,593,000 | +93.0% | 721,017 | +126.0% | 0.01% | +140.0% |
| AVA | New | AVISTA CORP | $4,587,000 | – | 107,978 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $4,420,000 | – | 278,000 | +100.0% | 0.01% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,393,000 | – | 255,234 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $4,757,000 | -68.1% | 106,643 | -61.4% | 0.01% | -64.7% |
| NUVA | Buy | NUVASIVE INC | $4,754,000 | +205.1% | 95,925 | +336.9% | 0.01% | +200.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,431,000 | – | 221,075 | +100.0% | 0.01% | – |
| MMSI | Sell | MERIT MED SYS INC | $4,631,000 | -61.8% | 82,974 | -58.0% | 0.01% | -55.6% |
| CXW | New | CORECIVIC INC | $4,595,000 | – | 257,691 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $4,695,000 | +55.0% | 110,805 | +99.7% | 0.01% | +71.4% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $4,550,000 | +566.2% | 819,730 | +620.3% | 0.01% | +500.0% |
| NSP | Sell | INSPERITY INC | $4,411,000 | -91.0% | 47,249 | -88.6% | 0.01% | -89.1% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $4,615,000 | +90.0% | 283,485 | +124.7% | 0.01% | +140.0% |
| MHK | New | MOHAWK INDS INC | $4,597,000 | – | 39,300 | +100.0% | 0.01% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $4,578,000 | -78.1% | 335,630 | -59.6% | 0.01% | -74.5% |
| MEET | New | MEET GROUP INC | $4,659,000 | – | 1,006,190 | +100.0% | 0.01% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $4,701,000 | – | 949,732 | +100.0% | 0.01% | – |
| AUDC | Buy | AUDIOCODES LTDord | $4,481,000 | +26.4% | 453,090 | +28.5% | 0.01% | +50.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $4,660,000 | -46.8% | 1,856,566 | -3.1% | 0.01% | -40.0% |
| WOW | Buy | WIDEOPENWEST INC | $4,077,000 | +210.3% | 571,824 | +387.7% | 0.01% | +266.7% |
| CAG | New | CONAGRA BRANDS INC | $4,301,000 | – | 201,337 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $4,097,000 | – | 35,300 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,115,000 | +2994.0% | 628,300 | +4808.6% | 0.01% | – |
| MTRN | Buy | MATERION CORP | $4,226,000 | -10.4% | 93,928 | +20.5% | 0.01% | 0.0% |
| ITT | New | ITT INC | $4,214,000 | – | 87,310 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,029,000 | -95.4% | 26,305 | -94.7% | 0.01% | -94.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,099,000 | +307.9% | 73,680 | +411.7% | 0.01% | +450.0% |
| SABR | New | SABRE CORP | $4,265,000 | – | 197,100 | +100.0% | 0.01% | – |
| SRDX | Sell | SURMODICS INC | $4,120,000 | -60.2% | 87,173 | -37.2% | 0.01% | -52.2% |
| EWZ | New | ISHARES INCmsci brazil etf | $4,103,000 | – | 107,400 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $4,245,000 | – | 86,503 | +100.0% | 0.01% | – |
| YRD | Sell | YIRENDAI LTDsponsored adr | $4,333,000 | -52.7% | 403,100 | -19.1% | 0.01% | -47.6% |
| HRC | Sell | HILL ROM HLDGS INC | $4,100,000 | -58.1% | 46,300 | -55.3% | 0.01% | -50.0% |
| NDSN | New | NORDSON CORP | $4,177,000 | – | 35,000 | +100.0% | 0.01% | – |
| NLS | Buy | NAUTILUS INC | $4,385,000 | +150.7% | 402,338 | +220.9% | 0.01% | +175.0% |
| ASGN | Sell | ASGN INC | $4,259,000 | -49.0% | 78,138 | -26.2% | 0.01% | -42.1% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $4,056,000 | +17.7% | 412,179 | +74.6% | 0.01% | +37.5% |
| GLW | New | CORNING INC | $4,278,000 | – | 141,600 | +100.0% | 0.01% | – |
| GES | Sell | GUESS INC | $3,798,000 | -20.0% | 182,850 | -12.9% | 0.01% | -9.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $3,892,000 | +15.5% | 105,986 | +45.9% | 0.01% | +25.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,704,000 | -18.4% | 136,047 | +2.6% | 0.01% | 0.0% |
| BTG | New | B2GOLD CORP | $3,671,000 | – | 1,255,541 | +100.0% | 0.01% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,715,000 | +96.5% | 215,511 | +132.8% | 0.01% | +150.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,712,000 | -63.1% | 211,993 | -55.0% | 0.01% | -56.5% |
| OMF | New | ONEMAIN HLDGS INC | $3,670,000 | – | 151,099 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $3,895,000 | – | 147,802 | +100.0% | 0.01% | – |
| ZIXI | ZIX CORP | $3,695,000 | +3.2% | 644,949 | 0.0% | 0.01% | +25.0% | |
| SIVB | New | SVB FINL GROUP | $3,874,000 | – | 20,400 | +100.0% | 0.01% | – |
| RM | Sell | REGIONAL MGMT CORP | $3,946,000 | -18.1% | 164,056 | -1.9% | 0.01% | -9.1% |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $3,717,000 | +7.5% | 1,032,569 | +60.7% | 0.01% | +25.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,706,000 | – | 49,193 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $3,718,000 | – | 68,100 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,944,000 | +81.9% | 57,837 | +126.8% | 0.01% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,915,000 | -89.6% | 35,900 | -88.5% | 0.01% | -88.2% |
| AMC | New | AMC ENTMT HLDGS INC | $3,887,000 | – | 316,498 | +100.0% | 0.01% | – |
| TAC | Sell | TRANSALTA CORP | $3,780,000 | -43.4% | 920,694 | -22.8% | 0.01% | -33.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,883,000 | -29.0% | 99,409 | -22.0% | 0.01% | -16.7% |
| BPOP | New | POPULAR INC | $3,835,000 | – | 81,215 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $3,903,000 | – | 90,100 | +100.0% | 0.01% | – |
| NEO | Buy | NEOGENOMICS INC | $3,706,000 | +24.2% | 293,890 | +51.2% | 0.01% | +42.9% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $3,932,000 | – | 212,919 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $3,742,000 | +275.7% | 105,801 | +387.5% | 0.01% | +400.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,738,000 | +811.7% | 9,500 | +955.6% | 0.01% | +900.0% |
| NATI | New | NATIONAL INSTRS CORP | $3,873,000 | – | 85,342 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $3,813,000 | – | 248,580 | +100.0% | 0.01% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $4,000,000 | -13.7% | 618,305 | -5.0% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $3,410,000 | +126.1% | 51,600 | +201.8% | 0.01% | +200.0% |
| SEM | New | SELECT MED HLDGS CORP | $3,525,000 | – | 229,658 | +100.0% | 0.01% | – |
| CLGX | Sell | CORELOGIC INC | $3,349,000 | -72.0% | 100,200 | -58.6% | 0.01% | -66.7% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $3,336,000 | +3.7% | 130,589 | +28.3% | 0.01% | +28.6% |
| RAD | Buy | RITE AID CORP | $3,358,000 | +386.0% | 4,741,401 | +778.0% | 0.01% | +350.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $3,328,000 | +450.1% | 288,927 | +676.6% | 0.01% | +800.0% |
| PBPB | Buy | POTBELLY CORP | $3,279,000 | -22.9% | 407,291 | +17.8% | 0.01% | -10.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,387,000 | -20.5% | 112,029 | -1.7% | 0.01% | -10.0% |
| LCI | Buy | LANNET INC | $3,528,000 | +4940.0% | 711,276 | +4738.6% | 0.01% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $3,283,000 | -17.3% | 452,844 | +13.2% | 0.01% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $3,317,000 | -34.6% | 290,426 | -14.5% | 0.01% | -18.2% |
| MGRC | Sell | MCGRATH RENTCORP | $3,383,000 | -78.9% | 65,712 | -77.7% | 0.01% | -75.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $3,576,000 | – | 97,800 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,286,000 | +4.5% | 98,000 | +9.4% | 0.01% | +28.6% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $3,474,000 | +85.2% | 371,946 | +93.7% | 0.01% | +125.0% |
| TWLO | Buy | TWILIO INCcl a | $3,420,000 | +247.6% | 38,300 | +236.0% | 0.01% | +350.0% |
| CATM | Buy | CARDTRONICS PLC | $3,309,000 | +4.5% | 127,263 | +27.1% | 0.01% | +28.6% |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,344,000 | – | 509,801 | +100.0% | 0.01% | – |
| ATTU | Sell | ATTUNITY LTD | $3,326,000 | -6.6% | 169,001 | -10.3% | 0.01% | +12.5% |
| ATUS | New | ALTICE USA INCcl a | $3,367,000 | – | 203,800 | +100.0% | 0.01% | – |
| JILL | Sell | J JILL INC | $3,328,000 | -21.3% | 624,444 | -8.8% | 0.01% | -10.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $3,547,000 | -17.9% | 188,882 | -3.4% | 0.01% | -10.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,544,000 | – | 358,376 | +100.0% | 0.01% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $3,124,000 | -2.5% | 203,762 | +7.5% | 0.01% | +14.3% |
| FEYE | New | FIREEYE INC | $2,957,000 | – | 182,400 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $3,101,000 | – | 117,400 | +100.0% | 0.01% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,120,000 | -59.1% | 12,740 | -46.2% | 0.01% | -52.9% |
| EV | Sell | EATON VANCE CORP | $3,212,000 | -83.3% | 91,313 | -75.0% | 0.01% | -81.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,232,000 | -68.5% | 103,586 | -64.1% | 0.01% | -65.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,897,000 | – | 62,200 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $2,976,000 | – | 222,750 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,173,000 | +17.2% | 53,615 | +37.6% | 0.01% | +33.3% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $2,987,000 | – | 163,424 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $2,924,000 | – | 68,362 | +100.0% | 0.01% | – |
| CRAI | Sell | CRA INTL INC | $3,092,000 | -21.8% | 72,663 | -7.7% | 0.01% | -11.1% |
| CME | Sell | CME GROUP INC | $3,210,000 | -96.6% | 17,066 | -96.9% | 0.01% | -96.3% |
| NCS | Buy | NCI BUILDING SYS INC | $2,998,000 | +498.4% | 413,519 | +1149.3% | 0.01% | +700.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,892,000 | -73.8% | 58,195 | -70.3% | 0.01% | -68.0% |
| BLMN | New | BLOOMIN BRANDS INC | $3,077,000 | – | 171,989 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $2,895,000 | – | 69,300 | +100.0% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $3,140,000 | -1.5% | 367,276 | +33.9% | 0.01% | +14.3% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $2,966,000 | +268.4% | 242,544 | +255.3% | 0.01% | +300.0% |
| SF | New | STIFEL FINL CORP | $3,060,000 | – | 73,870 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,995,000 | – | 165,300 | +100.0% | 0.01% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $3,236,000 | -13.5% | 249,915 | -8.8% | 0.01% | 0.0% |
| APPF | Sell | APPFOLIO INC | $3,034,000 | -65.6% | 51,229 | -54.5% | 0.01% | -60.0% |
| QNST | New | QUINSTREET INC | $2,930,000 | – | 180,527 | +100.0% | 0.01% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $2,678,000 | – | 186,612 | +100.0% | 0.01% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $2,796,000 | -32.1% | 1,337,563 | -9.7% | 0.01% | -22.2% |
| MOBL | Buy | MOBILEIRON INC | $2,805,000 | +2404.5% | 611,202 | +2783.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,507,000 | – | 90,187 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,523,000 | – | 65,211 | +100.0% | 0.01% | – |
| NOA | Buy | NORTH AMERICAN CONST | $2,545,000 | +92.4% | 285,933 | +111.8% | 0.01% | +133.3% |
| AL | New | AIR LEASE CORPcl a | $2,613,000 | – | 86,500 | +100.0% | 0.01% | – |
| CGBD | Buy | TCG BDC INC | $2,657,000 | +203.0% | 214,257 | +307.9% | 0.01% | +250.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,706,000 | +211.0% | 141,171 | +327.8% | 0.01% | +250.0% |
| SWIR | New | SIERRA WIRELESS INC | $2,564,000 | – | 190,900 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC | $2,534,000 | – | 40,800 | +100.0% | 0.01% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $2,811,000 | -19.3% | 197,952 | -5.6% | 0.01% | -12.5% |
| NEOG | Sell | NEOGEN CORP | $2,720,000 | -85.8% | 47,713 | -82.2% | 0.01% | -83.7% |
| GLPG | Sell | GALAPAGOS NVspon adr | $2,633,000 | -49.2% | 28,701 | -37.8% | 0.01% | -41.7% |
| TDC | New | TERADATA CORP DEL | $2,763,000 | – | 72,032 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $2,801,000 | – | 413,182 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFNG LP | $2,772,000 | – | 265,713 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $2,800,000 | – | 762,000 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,689,000 | – | 184,100 | +100.0% | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INC | $2,613,000 | – | 27,300 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,584,000 | – | 53,700 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $2,620,000 | – | 98,452 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $2,497,000 | – | 69,200 | +100.0% | 0.01% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $2,636,000 | -20.8% | 151,589 | -14.0% | 0.01% | -12.5% |
| NEXA | Sell | NEXA RES S A | $2,688,000 | -27.7% | 225,856 | -26.8% | 0.01% | -12.5% |
| D | New | DOMINION ENERGY INC | $2,623,000 | – | 36,700 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,494,000 | – | 22,906 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $2,767,000 | +30.9% | 87,523 | +73.5% | 0.01% | +40.0% |
| TOWR | Buy | TOWER INTL INC | $2,713,000 | +664.2% | 113,968 | +871.3% | 0.01% | +600.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,547,000 | – | 130,400 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $2,862,000 | +940.7% | 19,700 | +1213.3% | 0.01% | +600.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,727,000 | – | 245,000 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,698,000 | – | 73,688 | +100.0% | 0.01% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $2,283,000 | -51.7% | 138,442 | -45.0% | 0.01% | -45.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,460,000 | +540.6% | 505,098 | +713.4% | 0.01% | +500.0% |
| MC | New | MOELIS & COcl a | $2,101,000 | – | 61,100 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RES INC | $2,418,000 | – | 662,344 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $2,221,000 | – | 45,000 | +100.0% | 0.01% | – |
| CLDR | Buy | CLOUDERA INC | $2,208,000 | +752.5% | 199,634 | +1260.6% | 0.01% | +500.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,382,000 | – | 930,600 | +100.0% | 0.01% | – |
| REV | Buy | REVLON INCcl a new | $2,283,000 | +127.2% | 90,640 | +101.1% | 0.01% | +200.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $2,372,000 | – | 147,303 | +100.0% | 0.01% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $2,242,000 | +148.3% | 568,951 | +165.1% | 0.01% | +200.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,224,000 | -89.0% | 39,458 | -87.1% | 0.01% | -87.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,356,000 | +121.6% | 147,056 | +183.9% | 0.01% | +200.0% |
| YY | New | YY INC | $2,457,000 | – | 41,050 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $2,344,000 | -63.1% | 24,500 | -53.0% | 0.01% | -57.1% |
| TCPC | New | BLACKROCK TCP CAP CORP | $2,327,000 | – | 178,439 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $2,334,000 | – | 175,347 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,227,000 | – | 44,165 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $2,239,000 | – | 14,021 | +100.0% | 0.01% | – |
| RGS | Sell | REGIS CORP MINN | $2,247,000 | -81.7% | 132,594 | -78.0% | 0.01% | -78.6% |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,233,000 | -45.7% | 152,546 | -24.3% | 0.01% | -33.3% |
| ASIX | New | ADVANSIX INC | $2,345,000 | – | 96,346 | +100.0% | 0.01% | – |
| AT | Buy | ATLANTIC PWR CORP | $2,380,000 | +352.5% | 1,096,712 | +356.9% | 0.01% | +500.0% |
| GHDX | New | GENOMIC HEALTH INC | $2,283,000 | – | 35,439 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $2,288,000 | – | 17,900 | +100.0% | 0.01% | – |
| STBZ | Buy | STATE BK FINL CORP | $2,342,000 | +442.1% | 108,486 | +658.6% | 0.01% | +500.0% |
| HIFR | New | INFRAREIT INC | $2,243,000 | – | 106,703 | +100.0% | 0.01% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $2,282,000 | +1381.8% | 603,738 | +1218.1% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,207,000 | – | 103,200 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,157,000 | – | 13,700 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $2,394,000 | – | 24,100 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $2,133,000 | – | 124,136 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $2,367,000 | – | 54,233 | +100.0% | 0.01% | – |
| UFI | Sell | UNIFI INC | $2,174,000 | -24.6% | 95,166 | -6.5% | 0.01% | -14.3% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $2,169,000 | – | 1,211,596 | +100.0% | 0.01% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,239,000 | +68.5% | 144,386 | +190.7% | 0.01% | +100.0% |
| FHN | New | FIRST HORIZON NATL CORP | $2,348,000 | – | 178,400 | +100.0% | 0.01% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $2,383,000 | +260.0% | 163,871 | +291.2% | 0.01% | +500.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,122,000 | +100.6% | 55,700 | +115.9% | 0.01% | +200.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,204,000 | -70.0% | 34,600 | -62.0% | 0.01% | -64.7% |
| SLGN | New | SILGAN HOLDINGS INC | $2,138,000 | – | 90,500 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,165,000 | – | 98,000 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $2,234,000 | – | 60,210 | +100.0% | 0.01% | – |
| QIWI | New | QIWI PLCspon adr rep b | $2,279,000 | – | 161,141 | +100.0% | 0.01% | – |
| QLYS | Sell | QUALYS INC | $2,235,000 | -61.3% | 29,900 | -53.8% | 0.01% | -53.8% |
| CATO | Buy | CATO CORP NEWcl a | $2,333,000 | -9.9% | 163,479 | +32.8% | 0.01% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $2,400,000 | -9.9% | 220,004 | +4.4% | 0.01% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $2,186,000 | -91.9% | 102,534 | -87.2% | 0.01% | -90.2% |
| TGNA | New | TEGNA INC | $1,758,000 | – | 161,700 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,824,000 | – | 13,900 | +100.0% | 0.01% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $1,859,000 | -68.8% | 79,424 | -65.2% | 0.01% | -61.5% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,898,000 | +26.2% | 78,627 | +30.2% | 0.01% | +66.7% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,961,000 | – | 323,243 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $2,020,000 | – | 290,282 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,741,000 | – | 17,800 | +100.0% | 0.01% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,773,000 | -34.4% | 212,577 | -21.1% | 0.01% | -16.7% |
| PLD | New | PROLOGIS INC | $1,820,000 | – | 31,000 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW | $1,903,000 | – | 82,910 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $1,864,000 | – | 29,100 | +100.0% | 0.01% | – |
| LPSN | Sell | LIVEPERSON INC | $2,011,000 | -85.2% | 106,612 | -79.6% | 0.01% | -83.9% |
| ALLE | New | ALLEGION PUB LTD CO | $1,929,000 | – | 24,200 | +100.0% | 0.01% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $1,868,000 | -93.9% | 117,604 | -89.7% | 0.01% | -92.9% |
| CTRN | Sell | CITI TRENDS INC | $1,927,000 | -51.8% | 94,525 | -31.9% | 0.01% | -44.4% |
| THC | New | TENET HEALTHCARE CORP | $2,018,000 | – | 117,753 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $1,830,000 | +13.3% | 17,900 | +20.9% | 0.01% | +25.0% |
| WTR | New | AQUA AMERICA INC | $1,733,000 | – | 50,700 | +100.0% | 0.01% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,816,000 | -69.9% | 33,670 | -56.4% | 0.01% | -64.3% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $1,777,000 | -1.4% | 77,861 | -1.0% | 0.01% | +25.0% |
| PACW | New | PACWEST BANCORP DEL | $1,802,000 | – | 54,133 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $1,829,000 | – | 42,600 | +100.0% | 0.01% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,782,000 | -67.2% | 34,739 | -68.4% | 0.01% | -58.3% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,880,000 | – | 19,300 | +100.0% | 0.01% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $1,749,000 | -14.4% | 368,912 | +80.5% | 0.01% | 0.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $1,938,000 | – | 19,500 | +100.0% | 0.01% | – |
| MGNX | Buy | MACROGENICS INC | $1,761,000 | +247.3% | 138,690 | +486.1% | 0.01% | +400.0% |
| MO | New | ALTRIA GROUP INC | $1,832,000 | – | 37,100 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,874,000 | – | 267,721 | +100.0% | 0.01% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $1,910,000 | – | 674,738 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $1,728,000 | – | 22,300 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYS CORP | $1,762,000 | – | 43,899 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $2,089,000 | – | 215,823 | +100.0% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,960,000 | -76.9% | 15,340 | -74.5% | 0.01% | -73.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,949,000 | -53.0% | 14,000 | -55.5% | 0.01% | -44.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,993,000 | – | 27,200 | +100.0% | 0.01% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,923,000 | -16.6% | 5,100 | 0.0% | 0.01% | 0.0% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,951,000 | -33.5% | 314,212 | +6.1% | 0.01% | -28.6% |
| FSM | New | FORTUNA SILVER MINES INC | $1,743,000 | – | 476,800 | +100.0% | 0.01% | – |
| BOJA | New | BOJANGLES INC | $1,785,000 | – | 111,005 | +100.0% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,901,000 | +488.5% | 115,993 | +1004.7% | 0.01% | +400.0% |
| PVG | New | PRETIUM RES INC | $1,988,000 | – | 234,500 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $1,874,000 | – | 7,000 | +100.0% | 0.01% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,785,000 | -33.9% | 101,233 | -12.9% | 0.01% | -16.7% |
| NGD | New | NEW GOLD INC CDA | $1,967,000 | – | 2,560,700 | +100.0% | 0.01% | – |
| NMFC | Sell | NEW MTN FIN CORP | $1,983,000 | -51.3% | 157,646 | -47.7% | 0.01% | -44.4% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,925,000 | – | 76,800 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $1,930,000 | – | 55,700 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,777,000 | – | 41,277 | +100.0% | 0.01% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,855,000 | +81.3% | 131,666 | +114.2% | 0.01% | +150.0% |
| MCS | Sell | MARCUS CORP | $2,016,000 | -40.7% | 51,028 | -36.8% | 0.01% | -37.5% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,777,000 | – | 84,500 | +100.0% | 0.01% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $1,750,000 | -29.8% | 165,843 | -20.4% | 0.01% | -16.7% |
| CRTO | New | CRITEO S Aspons ads | $1,873,000 | – | 82,458 | +100.0% | 0.01% | – |
| SDRLF | Buy | SEADRILL LTD | $1,414,000 | -57.2% | 145,056 | +8.8% | 0.00% | -42.9% |
| WF | New | WOORI BKadr | $1,345,000 | – | 31,931 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $1,700,000 | – | 143,300 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $1,480,000 | – | 11,200 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $1,636,000 | -71.2% | 31,397 | -58.1% | 0.00% | -69.2% |
| VSM | New | VERSUM MATLS INC | $1,536,000 | – | 55,400 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,399,000 | +252.4% | 525,837 | +349.4% | 0.00% | +300.0% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $1,681,000 | – | 317,708 | +100.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,355,000 | -45.6% | 79,797 | -27.0% | 0.00% | -33.3% |
| SAN | New | BANCO SANTANDER SAadr | $1,422,000 | – | 317,413 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,656,000 | -40.0% | 28,193 | -5.1% | 0.00% | -33.3% |
| CDE | New | COEUR MNG INC | $1,398,000 | – | 312,836 | +100.0% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $1,691,000 | -40.7% | 71,365 | -33.7% | 0.00% | -33.3% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,621,000 | -87.0% | 153,931 | -82.8% | 0.00% | -85.7% |
| OSB | New | NORBORD INC | $1,421,000 | – | 53,400 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $1,498,000 | – | 32,800 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,518,000 | – | 46,102 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,696,000 | -21.1% | 168,128 | +5.2% | 0.00% | -20.0% |
| SLG | New | SL GREEN RLTY CORP | $1,368,000 | – | 17,300 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $1,662,000 | -80.2% | 10,300 | -70.5% | 0.00% | -78.9% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,415,000 | +157.3% | 73,626 | +154.1% | 0.00% | +300.0% |
| OKTA | Sell | OKTA INCcl a | $1,513,000 | -86.7% | 23,721 | -85.3% | 0.00% | -84.6% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,708,000 | – | 117,741 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $1,701,000 | – | 158,390 | +100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,497,000 | +366.4% | 204,185 | +526.0% | 0.00% | +300.0% |
| TRMB | New | TRIMBLE INC | $1,458,000 | – | 44,300 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $1,613,000 | -66.8% | 606,295 | -30.1% | 0.00% | -63.6% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,595,000 | +7.9% | 218,561 | +40.4% | 0.00% | +33.3% |
| AGYS | Sell | AGILYSYS INC | $1,555,000 | -42.3% | 108,437 | -34.4% | 0.00% | -33.3% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,491,000 | -19.6% | 239,300 | +3.2% | 0.00% | 0.0% |
| DWDP | New | DOWDUPONT INC | $1,342,000 | – | 25,100 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $1,664,000 | +31.7% | 126,155 | +9.8% | 0.00% | +33.3% |
| WAT | New | WATERS CORP | $1,698,000 | – | 9,000 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,462,000 | – | 8,400 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $1,671,000 | – | 795,821 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,649,000 | +293.6% | 83,155 | +426.3% | 0.00% | +300.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,414,000 | -46.4% | 21,483 | -37.8% | 0.00% | -33.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,370,000 | – | 46,200 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,409,000 | -99.5% | 6,900 | -99.5% | 0.00% | -99.4% |
| MPO | Buy | MIDSTATES PETE CO INC | $1,588,000 | +148.9% | 211,432 | +195.3% | 0.00% | +300.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $1,616,000 | +12.2% | 25,799 | +27.0% | 0.00% | +33.3% |
| EE | New | EL PASO ELEC CO | $1,427,000 | – | 28,470 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,683,000 | -15.9% | 28,033 | -5.8% | 0.00% | -20.0% |
| MIK | New | MICHAELS COS INC | $1,539,000 | – | 113,700 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $1,543,000 | – | 8,100 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $1,554,000 | -19.6% | 92,200 | +5.0% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,436,000 | -7.1% | 135,998 | +24.1% | 0.00% | +33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,617,000 | -89.7% | 169,861 | -89.0% | 0.00% | -88.9% |
| CLS | New | CELESTICA INC | $1,406,000 | – | 160,347 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $1,490,000 | -23.2% | 28,055 | +34.3% | 0.00% | 0.0% |
| PDS | New | PRECISION DRILLING CORP | $1,337,000 | – | 768,901 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $1,403,000 | – | 298,463 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,479,000 | -63.5% | 81,739 | -25.7% | 0.00% | -55.6% |
| AINV | New | APOLLO INVT CORP | $1,621,000 | – | 130,725 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,373,000 | – | 34,300 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,510,000 | +142.4% | 76,780 | +183.5% | 0.00% | +300.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,620,000 | -66.4% | 42,474 | -59.9% | 0.00% | -63.6% |
| NOW | Sell | SERVICENOW INC | $1,571,000 | -96.5% | 8,823 | -96.2% | 0.00% | -96.1% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,375,000 | – | 139,200 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,582,000 | +110.9% | 127,205 | +193.0% | 0.00% | +100.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $1,465,000 | +282.5% | 79,220 | +381.4% | 0.00% | +300.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,548,000 | -70.4% | 54,343 | -59.3% | 0.00% | -66.7% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,035,000 | -56.6% | 151,726 | -29.7% | 0.00% | -40.0% |
| MITT | Sell | AG MTG INVT TR INC | $1,331,000 | -66.1% | 83,571 | -61.3% | 0.00% | -66.7% |
| ATEN | Buy | A10 NETWORKS INC | $1,164,000 | +15.2% | 186,554 | +12.3% | 0.00% | +50.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $1,066,000 | -76.9% | 14,716 | -75.1% | 0.00% | -70.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,218,000 | +315.7% | 40,800 | +475.3% | 0.00% | +200.0% |
| AVYA | New | AVAYA HLDGS CORP | $1,051,000 | – | 72,186 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $963,000 | +92.6% | 202,702 | +140.4% | 0.00% | +200.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,225,000 | -79.1% | 56,612 | -66.7% | 0.00% | -76.9% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,158,000 | -44.8% | 20,224 | -35.7% | 0.00% | -40.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,122,000 | – | 433,290 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,027,000 | – | 79,769 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,125,000 | +2.3% | 86,045 | +50.4% | 0.00% | +50.0% |
| BCOV | Sell | BRIGHTCOVE INC | $1,258,000 | -37.0% | 178,742 | -24.8% | 0.00% | -40.0% |
| CVS | New | CVS HEALTH CORP | $1,133,000 | – | 17,300 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,319,000 | – | 78,600 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,131,000 | – | 74,700 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $1,068,000 | – | 51,100 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $1,070,000 | – | 19,408 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,126,000 | – | 44,845 | +100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $1,128,000 | -90.9% | 80,992 | -89.4% | 0.00% | -89.3% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $1,151,000 | -36.5% | 80,412 | -27.5% | 0.00% | -25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,151,000 | +29.2% | 10,600 | +32.5% | 0.00% | +50.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,239,000 | – | 97,400 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $972,000 | – | 13,700 | +100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $1,070,000 | -32.0% | 37,600 | -14.0% | 0.00% | -25.0% |
| BEN | New | FRANKLIN RES INC | $1,041,000 | – | 35,100 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $958,000 | – | 205,502 | +100.0% | 0.00% | – |
| HF | Buy | HFF INCcl a | $1,246,000 | +5.9% | 37,572 | +35.6% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $1,207,000 | – | 96,300 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,092,000 | – | 32,000 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,213,000 | -11.0% | 38,897 | -3.4% | 0.00% | 0.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,075,000 | – | 22,200 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $968,000 | – | 7,246 | +100.0% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $1,087,000 | -57.9% | 41,217 | -10.2% | 0.00% | -50.0% |
| K | New | KELLOGG CO | $1,294,000 | – | 22,700 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $1,043,000 | -81.2% | 33,728 | -77.1% | 0.00% | -76.9% |
| KRA | New | KRATON CORPORATION | $1,042,000 | – | 47,700 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,266,000 | – | 52,200 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,013,000 | – | 54,175 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $1,034,000 | – | 88,638 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $1,082,000 | -7.9% | 31,918 | -11.0% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,136,000 | -18.7% | 3,778 | -13.7% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $1,196,000 | – | 46,100 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $965,000 | – | 4,100 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $1,033,000 | – | 43,700 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $1,290,000 | +40.8% | 18,026 | +59.5% | 0.00% | +50.0% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $980,000 | -28.3% | 1,383,429 | +1.0% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC | $1,078,000 | – | 27,069 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $979,000 | – | 24,288 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,133,000 | – | 26,896 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,183,000 | -57.3% | 52,982 | -43.4% | 0.00% | -50.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,032,000 | – | 96,900 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $1,071,000 | – | 12,500 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,243,000 | +219.5% | 7,400 | +236.4% | 0.00% | +200.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,239,000 | – | 16,200 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,148,000 | -25.7% | 70,517 | -18.5% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $1,077,000 | +21.7% | 81,249 | +41.4% | 0.00% | +50.0% |
| SYY | Sell | SYSCO CORP | $1,142,000 | -98.9% | 18,219 | -98.8% | 0.00% | -98.8% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $994,000 | – | 19,454 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $1,227,000 | – | 20,436 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $1,181,000 | +22.6% | 92,000 | +42.6% | 0.00% | +50.0% |
| USAK | Sell | USA TRUCK INC | $1,205,000 | -50.7% | 80,490 | -33.4% | 0.00% | -50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,059,000 | -25.6% | 7,400 | -9.8% | 0.00% | 0.0% |
| VALE | New | VALE S Aadr | $1,068,000 | – | 81,000 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,099,000 | -90.8% | 42,213 | -85.2% | 0.00% | -88.9% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $1,125,000 | +1685.7% | 296,103 | +2030.2% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,012,000 | – | 62,800 | +100.0% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $1,200,000 | -23.2% | 80,047 | -12.9% | 0.00% | -25.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $757,000 | – | 394,374 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $752,000 | – | 17,200 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $796,000 | – | 25,396 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $722,000 | – | 27,787 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $796,000 | -23.5% | 57,346 | -8.5% | 0.00% | 0.0% |
| RLJ | New | RLJ LODGING TR | $850,000 | – | 51,800 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $578,000 | – | 20,300 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $768,000 | – | 46,600 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $843,000 | -69.2% | 88,419 | -67.4% | 0.00% | -66.7% |
| SOHU | New | SOHU COM LTDsponsored ads | $615,000 | – | 35,301 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $623,000 | – | 64,028 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $724,000 | +508.4% | 107,322 | +613.2% | 0.00% | – |
| JP | Sell | JUPAI HLDGS LTDads | $866,000 | -50.1% | 197,295 | -2.1% | 0.00% | -50.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $861,000 | – | 16,800 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $915,000 | – | 4,200 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $637,000 | -96.1% | 12,200 | -95.2% | 0.00% | -94.6% |
| JBLU | New | JETBLUE AIRWAYS CORP | $920,000 | – | 57,300 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $809,000 | -49.5% | 46,600 | -36.1% | 0.00% | -50.0% |
| CIT | Sell | CIT GROUP INC | $601,000 | -73.1% | 15,700 | -63.7% | 0.00% | -60.0% |
| CSIQ | New | CANADIAN SOLAR INC | $681,000 | – | 47,499 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $779,000 | – | 7,200 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $950,000 | – | 47,994 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $945,000 | – | 3,600 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $767,000 | -10.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CPF | New | CENTRAL PAC FINL CORP | $933,000 | – | 38,300 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $622,000 | – | 12,000 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $741,000 | – | 65,372 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $652,000 | – | 191,249 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $840,000 | – | 174,327 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $712,000 | – | 36,600 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $718,000 | – | 30,000 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $881,000 | – | 91,400 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $752,000 | – | 21,000 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $601,000 | – | 12,700 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $886,000 | – | 20,960 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $901,000 | – | 19,850 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $590,000 | – | 15,000 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $684,000 | – | 44,300 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $626,000 | -72.9% | 133,443 | -53.8% | 0.00% | -60.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $750,000 | -88.8% | 16,599 | -86.2% | 0.00% | -86.7% |
| ATR | New | APTARGROUP INC | $668,000 | – | 7,100 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $661,000 | – | 15,300 | +100.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $599,000 | -26.9% | 45,832 | -5.2% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $817,000 | -22.7% | 13,240 | -24.6% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $942,000 | – | 23,800 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $781,000 | +184.0% | 31,209 | +194.2% | 0.00% | +100.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $829,000 | – | 71,680 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $713,000 | – | 100,003 | +100.0% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $886,000 | +126.6% | 220,846 | +323.6% | 0.00% | +100.0% |
| HRI | Buy | HERC HLDGS INC | $754,000 | +222.2% | 29,000 | +535.4% | 0.00% | +100.0% |
| WTFC | New | WINTRUST FINL CORP | $944,000 | – | 14,200 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $917,000 | – | 50,400 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $816,000 | – | 17,000 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $716,000 | – | 52,900 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $882,000 | – | 15,700 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $802,000 | – | 76,354 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $917,000 | – | 84,853 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $648,000 | – | 39,600 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $881,000 | – | 59,740 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $847,000 | -95.2% | 3,000 | -93.9% | 0.00% | -95.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $849,000 | -77.2% | 30,391 | -71.1% | 0.00% | -75.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $948,000 | – | 142,497 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $663,000 | – | 74,552 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $897,000 | +1.7% | 44,741 | +7.8% | 0.00% | 0.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $831,000 | – | 87,600 | +100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $938,000 | -50.7% | 33,782 | -37.3% | 0.00% | -50.0% |
| TRGP | New | TARGA RES CORP | $864,000 | – | 24,000 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $923,000 | +137.3% | 20,300 | +212.3% | 0.00% | +100.0% |
| GFN | Buy | GENERAL FIN CORP DEL | $944,000 | -30.3% | 93,296 | +9.8% | 0.00% | -33.3% |
| ABB | New | ABB LTDsponsored adr | $827,000 | – | 43,500 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $637,000 | – | 6,200 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $666,000 | – | 22,500 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $745,000 | +71.7% | 67,617 | +84.0% | 0.00% | +100.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $654,000 | -94.7% | 12,347 | -94.0% | 0.00% | -92.9% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $652,000 | -10.2% | 89,553 | +9.1% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $688,000 | +37.9% | 25,738 | +40.4% | 0.00% | +100.0% |
| FF | New | FUTUREFUEL CORPORATION | $706,000 | – | 44,537 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $940,000 | – | 22,038 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $621,000 | -93.0% | 3,000 | -91.7% | 0.00% | -90.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $652,000 | -80.3% | 671,788 | -24.6% | 0.00% | -71.4% |
| FSTR | Sell | FOSTER L B CO | $788,000 | -44.4% | 49,529 | -28.1% | 0.00% | -33.3% |
| PH | New | PARKER HANNIFIN CORP | $626,000 | – | 4,200 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $806,000 | – | 48,200 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $670,000 | +7.2% | 26,079 | +31.1% | 0.00% | +100.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $698,000 | +81.8% | 68,460 | +107.3% | 0.00% | +100.0% |
| FDUS | New | FIDUS INVT CORP | $822,000 | – | 70,300 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $831,000 | – | 53,000 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $921,000 | +257.0% | 20,844 | +373.0% | 0.00% | +100.0% |
| VIA | New | VIACOM INC NEWcl a | $684,000 | – | 24,600 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $687,000 | – | 480,079 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $935,000 | +2.3% | 5,000 | +25.0% | 0.00% | 0.0% |
| FMC | New | F M C CORP | $865,000 | – | 11,700 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $928,000 | – | 26,661 | +100.0% | 0.00% | – |
| ANAT | AMERICAN NATL INS CO | $946,000 | -1.7% | 7,438 | 0.0% | 0.00% | 0.0% | |
| MPLX | New | MPLX LP | $721,000 | – | 23,800 | +100.0% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $953,000 | – | 336,869 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $688,000 | -82.4% | 116,371 | -78.9% | 0.00% | -77.8% |
| OI | New | OWENS ILL INC | $783,000 | – | 45,400 | +100.0% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $630,000 | -54.4% | 172,649 | -2.8% | 0.00% | -33.3% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $827,000 | – | 14,800 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $877,000 | +41.0% | 11,845 | +65.6% | 0.00% | +100.0% |
| CAI | New | CAI INTERNATIONAL INC | $668,000 | – | 28,744 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $343,000 | – | 11,300 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $370,000 | – | 9,200 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $311,000 | – | 287,861 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $348,000 | – | 21,200 | +100.0% | 0.00% | – |
| RYB | New | RYB ED INCadr | $373,000 | – | 63,944 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $212,000 | – | 5,254 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $226,000 | – | 16,632 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $287,000 | – | 5,800 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $339,000 | – | 3,300 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $192,000 | -79.7% | 28,602 | -68.9% | 0.00% | -50.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $423,000 | -50.4% | 9,800 | -30.6% | 0.00% | -50.0% |
| PFPT | New | PROOFPOINT INC | $277,000 | – | 3,300 | +100.0% | 0.00% | – |
| PSDO | Sell | PRESIDIO INC | $411,000 | -81.1% | 31,502 | -77.9% | 0.00% | -80.0% |
| SFS | New | SMART & FINAL STORES INC | $241,000 | – | 50,885 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $323,000 | – | 18,961 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $458,000 | +127.9% | 33,249 | +219.7% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $192,000 | – | 25,898 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $309,000 | -80.9% | 2,800 | -80.7% | 0.00% | -75.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $429,000 | – | 3,500 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $499,000 | – | 31,200 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $234,000 | -3.3% | 142,774 | +61.3% | 0.00% | 0.0% |
| PDLI | New | PDL BIOPHARMA INC | $340,000 | – | 117,105 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $199,000 | – | 11,300 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $430,000 | -38.7% | 258,878 | +16.2% | 0.00% | -50.0% |
| ORAN | New | ORANGEsponsored adr | $355,000 | – | 21,900 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $295,000 | +39.2% | 20,670 | +103.5% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $230,000 | – | 14,400 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $444,000 | – | 41,921 | +100.0% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $302,000 | +77.6% | 28,369 | +153.9% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $440,000 | – | 21,000 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $473,000 | – | 7,500 | +100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $246,000 | -51.4% | 14,678 | -37.1% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & CO | $213,000 | -81.2% | 30,538 | -67.3% | 0.00% | -66.7% |
| NBL | New | NOBLE ENERGY INC | $439,000 | – | 23,400 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $310,000 | – | 75,300 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $428,000 | – | 27,156 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $209,000 | – | 22,979 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $240,000 | – | 2,000 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $270,000 | – | 8,500 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $247,000 | -47.8% | 22,845 | -65.9% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $212,000 | -10.5% | 20,300 | +44.0% | 0.00% | 0.0% |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $568,000 | – | 116,138 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $216,000 | – | 3,200 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $512,000 | – | 7,900 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $352,000 | – | 46,019 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $428,000 | – | 7,500 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $324,000 | – | 5,400 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $448,000 | – | 171,798 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $236,000 | – | 17,111 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $260,000 | – | 5,016 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $217,000 | – | 8,500 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS INC | $431,000 | -82.0% | 280,101 | -43.3% | 0.00% | -80.0% |
| LYTS | Sell | LSI INDS INC | $266,000 | -32.0% | 83,834 | -1.4% | 0.00% | 0.0% |
| THO | New | THOR INDS INC | $374,000 | – | 7,200 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $409,000 | – | 27,900 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $519,000 | – | 59,400 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $279,000 | – | 5,000 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $484,000 | – | 13,900 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $213,000 | – | 8,855 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $220,000 | – | 2,631 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $427,000 | -63.6% | 26,900 | -50.4% | 0.00% | -66.7% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $345,000 | – | 23,858 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $428,000 | – | 164,600 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $356,000 | +31.9% | 29,800 | +32.4% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $231,000 | – | 33,700 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $292,000 | – | 4,400 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $373,000 | – | 15,210 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $438,000 | – | 10,755 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $513,000 | – | 6,127 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $201,000 | – | 6,200 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $436,000 | – | 109,292 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $556,000 | – | 15,000 | +100.0% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $234,000 | -47.1% | 41,713 | +30.4% | 0.00% | 0.0% |
| HDP | New | HORTONWORKS INC | $429,000 | – | 29,740 | +100.0% | 0.00% | – |
| HX | Buy | HEXINDAI INCadr | $548,000 | +118.3% | 219,101 | +589.0% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $395,000 | +10.3% | 83,632 | +28.3% | 0.00% | 0.0% |
| HCI | New | HCI GROUP INC | $349,000 | – | 6,866 | +100.0% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $558,000 | -47.2% | 41,135 | -42.0% | 0.00% | -50.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $409,000 | -41.2% | 15,555 | -24.2% | 0.00% | -50.0% |
| GLT | New | GLATFELTER | $254,000 | – | 25,987 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $428,000 | – | 71,018 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $258,000 | – | 7,700 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $217,000 | – | 25,400 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $564,000 | – | 91,600 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $374,000 | – | 13,400 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $263,000 | +436.7% | 179,091 | +900.5% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $241,000 | -40.3% | 124,800 | -29.6% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $368,000 | -9.8% | 16,469 | -4.6% | 0.00% | 0.0% |
| FORM | New | FORMFACTOR INC | $224,000 | – | 15,900 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $282,000 | – | 258,276 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $492,000 | – | 146,332 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $512,000 | – | 12,103 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $318,000 | -21.7% | 44,957 | +103.4% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $372,000 | – | 3,300 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $536,000 | – | 38,763 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $474,000 | -88.7% | 12,602 | -84.0% | 0.00% | -88.9% |
| ENSG | New | ENSIGN GROUP INC | $322,000 | – | 8,300 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $454,000 | +119.3% | 23,340 | +224.2% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $448,000 | -94.8% | 51,269 | -91.6% | 0.00% | -94.7% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $534,000 | – | 48,500 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $482,000 | – | 6,800 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $317,000 | – | 10,590 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $362,000 | – | 74,400 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $232,000 | – | 1,575 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $532,000 | – | 9,100 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $488,000 | -99.5% | 5,600 | -99.3% | 0.00% | -99.6% |
| ELF | New | E L F BEAUTY INC | $422,000 | – | 48,781 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $362,000 | -69.1% | 92,316 | -53.0% | 0.00% | -66.7% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $555,000 | – | 39,560 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $200,000 | – | 5,700 | +100.0% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $194,000 | +48.1% | 106,058 | 0.0% | 0.00% | – | |
| DSPG | New | DSP GROUP INC | $314,000 | – | 28,013 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $429,000 | -76.6% | 16,200 | -65.1% | 0.00% | -75.0% |
| WLL | Buy | WHITING PETE CORP NEW | $481,000 | -53.5% | 21,200 | +8.7% | 0.00% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $256,000 | -98.5% | 2,913 | -98.2% | 0.00% | -97.4% |
| WMB | New | WILLIAMS COS INC DEL | $240,000 | – | 10,900 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $313,000 | – | 12,032 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $283,000 | -90.9% | 59,421 | -78.8% | 0.00% | -85.7% |
| INT | New | WORLD FUEL SVCS CORP | $349,000 | – | 16,300 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $321,000 | – | 4,200 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $458,000 | -99.8% | 7,352 | -99.7% | 0.00% | -99.8% |
| CTWS | New | CONNECTICUT WTR SVC INC | $261,000 | – | 3,900 | +100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $405,000 | -28.6% | 99,372 | -8.5% | 0.00% | 0.0% |
| COHR | New | COHERENT INC | $264,000 | – | 2,501 | +100.0% | 0.00% | – |
| YIN | Sell | YINTECH INVT HLDGS LTDsponsored adr | $244,000 | +19.6% | 40,051 | -1.6% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $549,000 | – | 71,400 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $202,000 | – | 8,300 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $474,000 | – | 46,814 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $226,000 | – | 22,100 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $386,000 | – | 21,764 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $539,000 | +204.5% | 36,686 | +224.7% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $342,000 | -76.8% | 1,400 | -73.6% | 0.00% | -66.7% |
| CC | New | CHEMOURS CO | $485,000 | – | 17,176 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $427,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $354,000 | – | 44,806 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $287,000 | -74.1% | 18,500 | -64.0% | 0.00% | -66.7% |
| CG | New | CARLYLE GROUP L P | $293,000 | – | 18,600 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $469,000 | – | 13,900 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $484,000 | -97.5% | 17,994 | -97.1% | 0.00% | -97.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $381,000 | -98.9% | 15,800 | -98.5% | 0.00% | -98.7% |
| CISN | Sell | CISION LTD | $252,000 | -91.7% | 21,518 | -88.1% | 0.00% | -85.7% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $227,000 | – | 5,200 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $504,000 | – | 15,849 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $494,000 | – | 6,100 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $201,000 | – | 7,100 | +100.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $401,000 | -89.9% | 29,000 | -85.0% | 0.00% | -88.9% |
| BKD | New | BROOKDALE SR LIVING INC | $425,000 | – | 63,500 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $423,000 | – | 41,400 | +100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $485,000 | -27.8% | 69,138 | +4.6% | 0.00% | -50.0% |
| BVX | New | BOVIE MEDICAL CORP | $267,000 | – | 41,201 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $285,000 | -97.0% | 2,300 | -96.0% | 0.00% | -95.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $375,000 | – | 10,600 | +100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $538,000 | -93.4% | 11,950 | -92.4% | 0.00% | -94.4% |
| BKH | New | BLACK HILLS CORP | $559,000 | – | 8,900 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $214,000 | – | 1,880 | +100.0% | 0.00% | – |
| BRY | Sell | BERRY PETE CORP | $429,000 | -57.0% | 48,994 | -13.4% | 0.00% | -50.0% |
| APTV | New | APTIV PLC | $443,000 | – | 7,200 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $384,000 | – | 191,800 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $221,000 | – | 8,200 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $522,000 | – | 55,076 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $344,000 | – | 9,100 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $474,000 | -13.7% | 118,210 | +24.1% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $405,000 | -94.7% | 8,600 | -94.3% | 0.00% | -94.1% |
| VNTR | New | VENATOR MATLS PLC | $328,000 | – | 78,242 | +100.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $297,000 | -77.9% | 14,366 | -70.9% | 0.00% | -66.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $440,000 | -72.2% | 19,568 | -60.2% | 0.00% | -75.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $484,000 | -12.6% | 29,114 | +12.7% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $213,000 | -14.8% | 6,100 | -10.3% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $224,000 | – | 8,100 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $214,000 | – | 1,866 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $443,000 | – | 3,100 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $428,000 | – | 6,500 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $349,000 | – | 19,373 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $378,000 | – | 25,249 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $286,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $348,000 | -2.8% | 7,778 | +18.2% | 0.00% | 0.0% |
| ALE | New | ALLETE INC | $412,000 | – | 5,400 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $312,000 | – | 31,000 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $405,000 | +30.6% | 26,000 | +65.0% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $540,000 | -75.9% | 123,049 | -64.3% | 0.00% | -80.0% |
| DHT | New | DHT HOLDINGS INC | $314,000 | – | 80,200 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $470,000 | -72.0% | 101,845 | -65.9% | 0.00% | -75.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $378,000 | -57.6% | 218,467 | -9.9% | 0.00% | -50.0% |
| ATNI | Sell | ATN INTL INC | $333,000 | -48.8% | 4,651 | -47.1% | 0.00% | 0.0% |
| SD | New | SANDRIDGE ENERGY INC | $289,000 | – | 38,000 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $234,000 | – | 59,800 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $362,000 | – | 11,900 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $203,000 | – | 9,900 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $233,000 | – | 62,376 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $422,000 | – | 19,600 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $232,000 | – | 24,200 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $185,000 | -32.2% | 45,485 | -15.9% | 0.00% | -100.0% |
| ZFGN | New | ZAFGEN INC | $55,000 | – | 11,034 | +100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -16,400 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| JT | Sell | JIANPU TECHNOLOGY INCadr | $71,000 | -31.1% | 17,044 | -19.3% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $118,000 | – | 15,231 | +100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -11,092 | -100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $141,000 | -85.6% | 22,109 | -80.4% | 0.00% | -100.0% |
| MGI | Buy | MONEYGRAM INTL INC | $75,000 | -62.5% | 37,600 | +0.8% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $179,000 | -20.4% | 22,865 | +77.2% | 0.00% | -100.0% |
| BBX | New | BBX CAP CORP NEWcl a | $99,000 | – | 17,269 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $78,000 | – | 10,500 | +100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -6,274 | -100.0% | 0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -49,900 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $189,000 | – | 129,237 | +100.0% | 0.00% | – | |
| TZOO | Sell | TRAVELZOO | $160,000 | -35.5% | 16,299 | -22.0% | 0.00% | -100.0% |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -18,285 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -82,752 | -100.0% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $165,000 | +60.2% | 22,970 | 0.0% | 0.00% | – | |
| CDR | New | CEDAR REALTY TRUST INC | $108,000 | – | 34,340 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $134,000 | – | 16,255 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $116,000 | – | 19,219 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $91,000 | – | 22,800 | +100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -21,600 | -100.0% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $88,000 | – | 14,947 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $99,000 | – | 16,669 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $110,000 | – | 15,200 | +100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -13,100 | -100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $43,000 | – | 16,800 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $126,000 | – | 47,500 | +100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $65,000 | -62.2% | 80,923 | -21.2% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $137,000 | – | 28,400 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $138,000 | – | 10,770 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $143,000 | – | 28,697 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $138,000 | +74.7% | 34,600 | +126.1% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -1,932 | -100.0% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $113,000 | -49.3% | 290,362 | +23.0% | 0.00% | -100.0% |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -10,171 | -100.0% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $105,000 | +9.4% | 11,059 | 0.0% | 0.00% | – | |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -22,485 | -100.0% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $126,000 | -39.1% | 39,503 | 0.0% | 0.00% | – | |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -22,700 | -100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $50,000 | – | 12,743 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $144,000 | -50.3% | 114,080 | -29.5% | 0.00% | -100.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $112,000 | -57.9% | 77,029 | -7.6% | 0.00% | -100.0% |
| PVL | PERMIANVILLE RTY TRtr unit | $106,000 | -46.5% | 56,500 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC CO | $173,000 | -71.1% | 22,900 | -56.8% | 0.00% | -100.0% |
| ACETQ | New | ACETO CORP | $68,000 | – | 81,100 | +100.0% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $153,000 | -88.2% | 56,175 | -83.5% | 0.00% | -100.0% |
| PUMP | New | PROPETRO HLDG CORP | $158,000 | – | 12,856 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $113,000 | -36.2% | 26,700 | -10.7% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $146,000 | – | 45,792 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $141,000 | – | 18,400 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $180,000 | -32.6% | 35,059 | -2.8% | 0.00% | -100.0% |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -17,200 | -100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $106,000 | – | 11,315 | +100.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $96,000 | -64.2% | 113,230 | -26.0% | 0.00% | -100.0% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $102,000 | – | 31,938 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $7,000 | – | 24,400 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $165,000 | – | 73,500 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $185,000 | – | 16,800 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $183,000 | – | 12,732 | +100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -12,376 | -100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $128,000 | – | 16,200 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $169,000 | – | 71,500 | +100.0% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $100,000 | -39.4% | 102,748 | -13.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $180,000 | – | 29,233 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $39,000 | -69.0% | 11,700 | -42.7% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $182,000 | -36.8% | 119,688 | -12.7% | 0.00% | -100.0% |
| WINMQ | New | WINDSTREAM HLDGS INC | $158,000 | – | 75,800 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $184,000 | – | 78,800 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -26,000 | -100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $152,000 | – | 16,900 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $123,000 | – | 26,387 | +100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -45,200 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $115,000 | – | 11,885 | +100.0% | 0.00% | – |
| CCR | New | CONSOL COAL RES LP | $185,000 | – | 11,300 | +100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -21,644 | -100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $169,000 | – | 30,100 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLC | $101,000 | – | 14,931 | +100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -64,366 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -16,600 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -10,487 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -27,400 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -60,159 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -23,908 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -13,500 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,600 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -45,500 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -30,004 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -29,500 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -33,402 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -9,537 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -18,225 | -100.0% | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -48,644 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -6,900 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,563 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -800 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -42,500 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -25,850 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -4,600 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -28,668 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -34,600 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,200 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -26,500 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -117,202 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,356 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -75,444 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -61,996 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -11,137 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -9,642 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -5,658 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -27,326 | -100.0% | -0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -32,885 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -20,050 | -100.0% | -0.00% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -40,011 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -9,248 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -20,726 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -25,879 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -40,300 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -13,200 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -11,500 | -100.0% | -0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -9,115 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -39,666 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -18,450 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -65,892 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -4,850 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -9,250 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -48,327 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -59,400 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -39,522 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -47,971 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -68,200 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -23,884 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -9,000 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -129,156 | -100.0% | -0.00% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -251,360 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,563 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -28,253 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,921 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -69,839 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -68,400 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -31,400 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -729,555 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -14,414 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -34,700 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -42,304 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -51,363 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -35,300 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -55,118 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -41,100 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -29,899 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -104,434 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -35,600 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -22,700 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -88,960 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -56,114 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -92,439 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -21,395 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -60,625 | -100.0% | -0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -349,465 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -22,400 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -41,669 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -24,880 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -32,607 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -40,362 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -295,760 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -45,054 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -332,475 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -33,695 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -65,200 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -72,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -133,707 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -150,650 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -47,711 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -104,662 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -28,600 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -78,896 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -156,603 | -100.0% | -0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -184,809 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -44,574 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -44,400 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -44,325 | -100.0% | -0.01% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -267,384 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -55,646 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -19,900 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -106,200 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -70,447 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -100,800 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -64,427 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -34,995 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -115,100 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -97,700 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -36,200 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -44,014 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -38,700 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -163,887 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -56,071 | -100.0% | -0.01% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -493,361 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -21,200 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -139,000 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -75,700 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -38,467 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -236,777 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -71,497 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -69,207 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -61,135 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -201,521 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -172,592 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -68,009 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -38,800 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -184,600 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -44,092 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -48,734 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -95,717 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -22,617 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -106,879 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -29,381 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -114,009 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -63,400 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -297,864 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -146,765 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -55,400 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -122,321 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -45,856 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -90,511 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -163,173 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -305,695 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -160,894 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -868,242 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -86,000 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -114,429 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -529,457 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -405,097 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -207,200 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -268,991 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -82,800 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -49,527 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -255,799 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -45,188 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -82,039 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -73,444 | -100.0% | -0.02% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -205,042 | -100.0% | -0.02% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -224,523 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -579,300 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -237,997 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -1,377,884 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -49,393 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -98,105 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -222,100 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -443,300 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -453,962 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -62,168 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -169,682 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -297,708 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -232,973 | -100.0% | -0.02% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -370,024 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -87,780 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -265,314 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -65,942 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -637,481 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -224,297 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -81,801 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -96,610 | -100.0% | -0.03% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -562,963 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -969,694 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -55,560 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -142,436 | -100.0% | -0.03% | – |
| STN | Exit | STANTEC INC | $0 | – | -560,222 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -234,061 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -41,088 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -98,596 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -374,600 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -52,114 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -277,791 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -316,025 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -92,389 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -671,600 | -100.0% | -0.03% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -978,663 | -100.0% | -0.03% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -129,900 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -127,101 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -252,321 | -100.0% | -0.04% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -6,153,462 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -362,277 | -100.0% | -0.04% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -433,703 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -858,155 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -487,144 | -100.0% | -0.05% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -1,114,023 | -100.0% | -0.05% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -379,383 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -185,913 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -187,848 | -100.0% | -0.05% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -876,408 | -100.0% | -0.05% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -284,070 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -635,089 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -307,778 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -392,343 | -100.0% | -0.06% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -785,809 | -100.0% | -0.07% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -795,571 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -259,969 | -100.0% | -0.07% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -6,937,508 | -100.0% | -0.07% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -437,152 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -392,812 | -100.0% | -0.07% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -103,110 | -100.0% | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -218,220 | -100.0% | -0.08% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -467,799 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -736,947 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -206,841 | -100.0% | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -161,877 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -525,378 | -100.0% | -0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -648,568 | -100.0% | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -493,039 | -100.0% | -0.11% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -4,750,842 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -456,253 | -100.0% | -0.11% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,387,233 | -100.0% | -0.14% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -1,591,674 | -100.0% | -0.14% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -8,471,969 | -100.0% | -0.15% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,602,228 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -685,397 | -100.0% | -0.17% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -449,595 | -100.0% | -0.17% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,128,006 | -100.0% | -0.17% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,419,954 | -100.0% | -0.22% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -685,330 | -100.0% | -0.25% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,597,179 | -100.0% | -0.34% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,047,761 | -100.0% | -0.46% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -19,547,277 | -100.0% | -0.53% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,773,863 | -100.0% | -0.60% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,856,128 | -100.0% | -0.87% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,676,411 | -100.0% | -1.03% | – |
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 2019-02-14
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.