$254 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 4742 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,812,943,000 | -0.2% | 54,337,779 | -0.4% | 3.07% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $5,609,855,000 | +6.3% | 81,514,757 | +1.6% | 2.21% | +1.9% |
| AMZN | Buy | AMAZON.COM INC | $3,893,586,000 | +11.2% | 4,029,084 | +1.9% | 1.53% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,835,674,000 | +6.5% | 29,040,247 | +0.3% | 1.51% | +2.1% |
| FB | Buy | FACEBOOK INC-Acl a | $3,568,941,000 | +8.6% | 23,678,698 | +2.2% | 1.40% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,412,142,000 | +1.5% | 42,337,831 | +3.1% | 1.34% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,256,971,000 | +4.5% | 35,694,666 | +0.5% | 1.28% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $3,193,321,000 | +3.1% | 18,883,781 | +1.4% | 1.26% | -1.2% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $2,908,077,000 | +11.3% | 3,133,111 | +1.5% | 1.14% | +6.7% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $2,864,380,000 | +11.9% | 3,157,182 | +2.2% | 1.13% | +7.2% |
| WFC | Buy | WELLS FARGO & CO | $2,489,459,000 | -0.0% | 45,005,365 | +0.5% | 0.98% | -4.1% |
| BAC | Buy | BANK OF AMERICA CORP | $2,427,286,000 | +3.2% | 100,222,502 | +0.4% | 0.95% | -1.1% |
| T | Buy | AT&T INC | $2,331,311,000 | -8.0% | 61,893,785 | +1.3% | 0.92% | -11.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,284,321,000 | -9.0% | 84,721,390 | +0.4% | 0.90% | -12.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,255,490,000 | -2.5% | 25,923,937 | +0.6% | 0.89% | -6.5% |
| PFE | Buy | PFIZER INC | $2,004,266,000 | -1.1% | 59,769,849 | +0.8% | 0.79% | -5.2% |
| CVX | Buy | CHEVRON CORP | $1,939,891,000 | -2.0% | 18,625,990 | +0.9% | 0.76% | -6.0% |
| INTC | Buy | INTEL CORP | $1,859,290,000 | -4.3% | 55,186,523 | +2.3% | 0.73% | -8.3% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $1,857,630,000 | +6.2% | 47,809,971 | +2.6% | 0.73% | +1.8% |
| C | Buy | CITIGROUP INC | $1,850,134,000 | +14.7% | 27,710,362 | +2.6% | 0.73% | +10.0% |
| V | Buy | VISA INC-CLASS A SHARES | $1,792,571,000 | +7.0% | 19,146,054 | +1.4% | 0.70% | +2.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,783,370,000 | +5.4% | 15,210,468 | +1.4% | 0.70% | +1.0% |
| MRK | Buy | MERCK & CO. INC. | $1,764,415,000 | +0.8% | 27,576,870 | +0.0% | 0.69% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,737,484,000 | -8.1% | 38,974,037 | +0.4% | 0.68% | -11.9% |
| HD | Sell | HOME DEPOT INC | $1,728,622,000 | -4.6% | 11,289,145 | -8.7% | 0.68% | -8.6% |
| PEP | Buy | PEPSICO INC | $1,728,426,000 | +4.0% | 14,990,292 | +0.8% | 0.68% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,718,190,000 | +16.6% | 9,282,891 | +3.2% | 0.68% | +11.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,690,403,000 | -6.3% | 54,091,715 | +1.2% | 0.66% | -10.1% |
| DIS | Buy | WALT DISNEY CO/THE | $1,650,848,000 | -3.1% | 15,562,641 | +3.4% | 0.65% | -7.2% |
| KO | Buy | COCA-COLA CO/THE | $1,625,626,000 | +6.7% | 36,312,019 | +1.0% | 0.64% | +2.2% |
| MO | Buy | ALTRIA GROUP INC | $1,553,610,000 | +20.5% | 20,895,038 | +15.5% | 0.61% | +15.5% |
| ORCL | Buy | ORACLE CORP | $1,472,838,000 | +13.5% | 29,425,917 | +1.0% | 0.58% | +8.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,428,747,000 | -9.3% | 9,302,542 | +2.7% | 0.56% | -13.0% |
| AMGN | Buy | AMGEN INC | $1,350,026,000 | +10.3% | 7,851,032 | +5.1% | 0.53% | +5.8% |
| MMM | Buy | 3M CO | $1,349,832,000 | +12.1% | 6,493,817 | +3.0% | 0.53% | +7.5% |
| MA | Buy | MASTERCARD INC - Acl a | $1,233,580,000 | +9.6% | 10,173,158 | +1.5% | 0.48% | +5.0% |
| MDT | Buy | MEDTRONIC PLC | $1,192,254,000 | +11.4% | 13,457,138 | +1.1% | 0.47% | +6.8% |
| MCD | Sell | MCDONALD'S CORP | $1,170,944,000 | +9.0% | 7,659,167 | -7.7% | 0.46% | +4.3% |
| WMT | Sell | WAL-MART STORES INC | $1,147,061,000 | +3.7% | 15,182,074 | -1.2% | 0.45% | -0.7% |
| ABBV | Buy | ABBVIE INC | $1,087,461,000 | +12.1% | 15,024,518 | +0.8% | 0.43% | +7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,066,722,000 | +9.1% | 15,093,203 | +4.7% | 0.42% | +4.5% |
| BA | Sell | BOEING CO/THE | $1,061,372,000 | -0.9% | 5,376,893 | -11.3% | 0.42% | -5.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,057,155,000 | +10.6% | 7,944,093 | +3.7% | 0.42% | +6.1% |
| CELG | Buy | CELGENE CORP | $1,014,821,000 | +6.7% | 7,827,446 | +2.2% | 0.40% | +2.3% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $1,009,893,000 | +8.0% | 540,738 | +2.8% | 0.40% | +3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $971,705,000 | +4.8% | 17,467,223 | +2.3% | 0.38% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $951,823,000 | +2.0% | 16,348,220 | +2.2% | 0.37% | -2.3% |
| UNP | Buy | UNION PACIFIC CORP | $938,079,000 | +3.8% | 8,627,149 | +1.0% | 0.37% | -0.5% |
| NVDA | Buy | NVIDIA CORP | $924,207,000 | +41.7% | 6,403,170 | +6.8% | 0.36% | +35.4% |
| AVGO | Buy | BROADCOM LTD | $905,024,000 | +8.4% | 3,890,245 | +1.9% | 0.36% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $890,654,000 | -15.4% | 13,551,240 | +0.4% | 0.35% | -19.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $889,117,000 | -1.2% | 11,574,579 | +3.5% | 0.35% | -5.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $885,480,000 | +8.7% | 7,264,254 | -0.1% | 0.35% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $876,499,000 | -9.6% | 15,898,032 | -6.1% | 0.34% | -13.3% |
| ACN | Buy | ACCENTURE PLC-CL A | $858,625,000 | +6.7% | 6,952,892 | +3.5% | 0.34% | +2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $835,425,000 | -2.7% | 3,771,097 | +0.7% | 0.33% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $834,283,000 | +8.2% | 10,386,315 | +5.6% | 0.33% | +3.8% |
| NKE | Buy | NIKE INC -CL Bcl b | $818,531,000 | +8.0% | 13,896,042 | +2.1% | 0.32% | +3.5% |
| USB | Buy | US BANCORP | $818,878,000 | +2.0% | 15,799,177 | +1.2% | 0.32% | -2.1% |
| ABT | Buy | ABBOTT LABORATORIES | $817,235,000 | +11.5% | 16,841,625 | +1.9% | 0.32% | +6.6% |
| AGN | Buy | ALLERGAN PLC | $800,908,000 | +6.4% | 3,300,384 | +4.6% | 0.32% | +1.9% |
| TWX | Buy | TIME WARNER INC | $771,184,000 | +8.6% | 7,693,471 | +5.7% | 0.30% | +4.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $763,888,000 | -2.0% | 4,783,878 | +2.7% | 0.30% | -6.2% |
| LLY | Buy | ELI LILLY & CO | $758,932,000 | -0.7% | 9,238,065 | +1.5% | 0.30% | -5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $732,948,000 | -2.8% | 9,374,316 | +3.1% | 0.29% | -6.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acl a | $728,294,000 | +8.1% | 2,165,756 | +5.1% | 0.29% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $708,042,000 | +3.9% | 6,414,072 | +0.9% | 0.28% | -0.4% |
| DOW | Sell | DOW CHEMICAL CO/THE | $704,934,000 | -1.6% | 11,196,538 | -0.9% | 0.28% | -5.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $688,847,000 | +12.9% | 4,878,615 | +3.9% | 0.27% | +8.4% |
| LOW | Buy | LOWE'S COS INC | $685,882,000 | -5.6% | 8,861,380 | +0.1% | 0.27% | -9.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $673,275,000 | +1.3% | 15,614,602 | +1.1% | 0.26% | -2.9% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $657,598,000 | +2.8% | 8,162,448 | +2.4% | 0.26% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $655,505,000 | +11.7% | 4,685,823 | +2.3% | 0.26% | +7.1% |
| BIIB | Buy | BIOGEN INC | $655,568,000 | +1.2% | 2,419,526 | +2.0% | 0.26% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $648,848,000 | +5.9% | 2,341,566 | +2.1% | 0.26% | +1.6% |
| MS | Buy | MORGAN STANLEY | $648,770,000 | +4.9% | 14,583,702 | +0.9% | 0.26% | +0.4% |
| CB | Buy | CHUBB LTD | $643,788,000 | +8.8% | 4,436,235 | +2.0% | 0.25% | +4.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $636,846,000 | +2.9% | 8,605,842 | +1.6% | 0.25% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $627,143,000 | +14.8% | 3,601,249 | +1.1% | 0.25% | +10.3% |
| NFLX | Buy | NETFLIX INC | $621,612,000 | +2.8% | 4,167,817 | +1.8% | 0.24% | -1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $615,491,000 | +2.0% | 7,319,179 | -4.1% | 0.24% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP | $597,929,000 | +2.3% | 7,165,033 | +0.4% | 0.24% | -2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $596,568,000 | +9.3% | 3,016,149 | +3.3% | 0.24% | +4.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $592,413,000 | +26.2% | 11,057,270 | +1.2% | 0.23% | +20.7% |
| CAT | Sell | CATERPILLAR INC | $590,590,000 | +14.4% | 5,505,957 | -1.2% | 0.23% | +9.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $582,184,000 | +6.1% | 4,670,609 | +2.2% | 0.23% | +1.8% |
| MET | Buy | METLIFE INC | $563,679,000 | +4.1% | 10,277,796 | +0.1% | 0.22% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $559,810,000 | -2.9% | 6,546,995 | +3.0% | 0.22% | -7.2% |
| COP | Buy | CONOCOPHILLIPS | $556,471,000 | -11.0% | 12,679,742 | +1.0% | 0.22% | -14.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $549,079,000 | -7.1% | 3,399,725 | -1.2% | 0.22% | -10.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $531,374,000 | -5.6% | 8,514,604 | -5.7% | 0.21% | -9.5% |
| RTN | Buy | RAYTHEON COMPANY | $529,210,000 | +8.1% | 3,282,175 | +2.1% | 0.21% | +3.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $528,453,000 | +7.6% | 10,375,423 | -0.4% | 0.21% | +3.5% |
| CRM | Buy | SALESFORCE.COM INC | $519,291,000 | +8.8% | 6,007,749 | +3.7% | 0.20% | +4.1% |
| ANTM | Buy | ANTHEM INC | $512,709,000 | +15.2% | 2,729,783 | +1.3% | 0.20% | +10.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $509,325,000 | +4.2% | 4,978,645 | +4.2% | 0.20% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $504,376,000 | +9.7% | 3,819,056 | +0.8% | 0.20% | +4.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $503,725,000 | +14.8% | 12,212,066 | +8.1% | 0.20% | +10.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $501,957,000 | +5.6% | 7,731,815 | +2.4% | 0.20% | +1.0% |
| DHR | Buy | DANAHER CORP | $502,144,000 | +1.1% | 5,960,744 | +2.5% | 0.20% | -3.4% |
| FDX | Buy | FEDEX CORP | $500,751,000 | +14.9% | 2,308,313 | +3.2% | 0.20% | +10.1% |
| BLK | Buy | BLACKROCK INC | $493,424,000 | +10.4% | 1,170,168 | +0.3% | 0.19% | +6.0% |
| CSX | Sell | CSX CORP | $493,672,000 | +15.7% | 9,063,866 | -1.2% | 0.19% | +10.9% |
| MON | Buy | MONSANTO CO | $491,579,000 | +5.4% | 4,160,692 | +0.8% | 0.19% | +1.0% |
| AET | Sell | AETNA INC | $487,901,000 | +8.2% | 3,219,153 | -9.0% | 0.19% | +3.8% |
| EOG | Sell | EOG RESOURCES INC | $488,194,000 | -9.1% | 5,403,020 | -2.0% | 0.19% | -12.7% |
| TJX | Buy | TJX COMPANIES INC | $488,822,000 | -7.5% | 6,784,153 | +1.4% | 0.19% | -11.5% |
| GM | Sell | GENERAL MOTORS CO | $480,343,000 | -3.3% | 13,774,697 | -2.1% | 0.19% | -7.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $474,688,000 | +3.7% | 4,396,884 | +2.3% | 0.19% | -0.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $474,434,000 | +7.5% | 11,064,135 | +2.1% | 0.19% | +3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $468,157,000 | +10.7% | 1,826,658 | +2.6% | 0.18% | +5.7% |
| SO | Buy | SOUTHERN CO/THE | $463,421,000 | -2.6% | 9,695,720 | +1.3% | 0.18% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $457,027,000 | +12.0% | 3,195,707 | +3.6% | 0.18% | +7.8% |
| D | Buy | DOMINION ENERGY INC | $453,763,000 | +0.3% | 5,932,298 | +1.5% | 0.18% | -4.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $440,848,000 | -4.7% | 7,376,435 | +0.9% | 0.17% | -8.9% |
| F | Sell | FORD MOTOR CO | $431,529,000 | -9.2% | 38,629,815 | -5.5% | 0.17% | -12.8% |
| CME | Buy | CME GROUP INC | $428,020,000 | +7.4% | 3,423,383 | +1.9% | 0.17% | +3.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $419,014,000 | +1.5% | 6,573,644 | +4.9% | 0.16% | -2.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $416,219,000 | -16.0% | 3,229,812 | -14.3% | 0.16% | -19.2% |
| MMC | Buy | MARSH & MCLENNAN COS | $408,228,000 | +9.2% | 5,245,139 | +3.5% | 0.16% | +5.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $406,763,000 | +43.5% | 829,505 | +13.3% | 0.16% | +37.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $407,778,000 | +14.7% | 2,093,840 | +7.8% | 0.16% | +9.6% |
| SYK | Buy | STRYKER CORP | $397,111,000 | +8.4% | 2,866,771 | +2.9% | 0.16% | +4.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $390,775,000 | +20.7% | 6,799,634 | +4.6% | 0.15% | +15.8% |
| CI | Sell | CIGNA CORP | $390,485,000 | +12.5% | 2,337,148 | -1.5% | 0.15% | +8.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $389,533,000 | -3.9% | 4,723,015 | +0.8% | 0.15% | -7.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $379,864,000 | -1.2% | 8,776,730 | -4.0% | 0.15% | -5.7% |
| EBAY | Buy | EBAY INC | $379,422,000 | +8.8% | 10,882,829 | +4.6% | 0.15% | +4.2% |
| MCK | Sell | MCKESSON CORP | $378,413,000 | +10.9% | 2,303,415 | -0.1% | 0.15% | +6.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $376,043,000 | +9.6% | 5,673,354 | -1.7% | 0.15% | +5.0% |
| PSA | Sell | PUBLIC STORAGE | $373,813,000 | -4.9% | 1,795,178 | -0.2% | 0.15% | -8.7% |
| PLD | Buy | PROLOGIS INC | $371,514,000 | +17.6% | 6,344,738 | +4.1% | 0.15% | +12.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $370,939,000 | -7.0% | 6,232,722 | -6.6% | 0.15% | -11.0% |
| INTU | Buy | INTUIT INC | $368,574,000 | +18.4% | 2,779,323 | +3.4% | 0.14% | +13.3% |
| DAL | Buy | DELTA AIR LINES INC | $366,416,000 | +18.7% | 6,828,696 | +1.6% | 0.14% | +13.4% |
| DE | Buy | DEERE & CO | $363,429,000 | +19.6% | 2,945,534 | +5.4% | 0.14% | +14.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $356,166,000 | +10.2% | 5,413,136 | +0.1% | 0.14% | +5.3% |
| ETN | Buy | EATON CORP PLC | $355,468,000 | +5.4% | 4,574,885 | +0.5% | 0.14% | +1.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $354,987,000 | +16.5% | 5,721,415 | +0.8% | 0.14% | +12.0% |
| KMI | Buy | KINDER MORGAN INC | $353,298,000 | -11.3% | 18,472,404 | +0.7% | 0.14% | -14.7% |
| PX | Buy | PRAXAIR INC | $347,507,000 | +13.3% | 2,626,649 | +1.4% | 0.14% | +8.7% |
| HUM | Buy | HUMANA INC | $348,187,000 | +26.8% | 1,449,527 | +8.7% | 0.14% | +21.2% |
| BBT | Buy | BB&T CORP | $349,077,000 | +3.6% | 7,701,201 | +2.1% | 0.14% | -0.7% |
| TSLA | Buy | TESLA INC | $347,195,000 | +37.1% | 960,608 | +5.5% | 0.14% | +31.7% |
| EXC | Buy | EXELON CORP | $347,631,000 | +1.7% | 9,653,496 | +1.4% | 0.14% | -2.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $347,292,000 | +19.1% | 371,922 | -2.4% | 0.14% | +14.2% |
| HAL | Sell | HALLIBURTON CO | $348,221,000 | -14.3% | 8,168,141 | -1.3% | 0.14% | -18.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $342,954,000 | +14.0% | 12,395,467 | +2.3% | 0.14% | +9.8% |
| TRV | Buy | TRAVELERS COS INC/THE | $343,397,000 | +6.3% | 2,718,697 | +1.3% | 0.14% | +1.5% |
| PSX | Buy | PHILLIPS 66 | $341,038,000 | +4.6% | 4,131,848 | +0.3% | 0.13% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $337,119,000 | +12.6% | 2,313,570 | +0.8% | 0.13% | +8.1% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $334,636,000 | -5.3% | 3,971,121 | +2.4% | 0.13% | -9.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $332,281,000 | +8.7% | 3,323,145 | +2.6% | 0.13% | +4.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $331,677,000 | +10.0% | 2,730,291 | +1.2% | 0.13% | +4.8% |
| GIS | Buy | GENERAL MILLS INC | $330,000,000 | -3.7% | 5,966,543 | +2.6% | 0.13% | -7.8% |
| EA | Sell | ELECTRONIC ARTS INC | $328,542,000 | +14.9% | 3,112,914 | -2.7% | 0.13% | +10.3% |
| PCG | Buy | P G & E CORP | $322,523,000 | +3.1% | 4,868,242 | +3.1% | 0.13% | -0.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $320,923,000 | +4.9% | 4,628,123 | +1.4% | 0.13% | 0.0% |
| CMI | Buy | CUMMINS INC | $321,324,000 | +9.2% | 1,983,449 | +1.8% | 0.13% | +4.1% |
| VLO | Buy | VALERO ENERGY CORP | $319,315,000 | +1.9% | 4,741,082 | +0.1% | 0.13% | -2.3% |
| WELL | Buy | WELLTOWER INC | $320,901,000 | +9.0% | 4,293,489 | +3.1% | 0.13% | +4.1% |
| EQIX | Sell | EQUINIX INC | $320,490,000 | +4.6% | 748,114 | -2.4% | 0.13% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $317,060,000 | +24.9% | 5,245,548 | +7.1% | 0.12% | +20.2% |
| TGT | Buy | TARGET CORP | $316,543,000 | -4.9% | 6,063,045 | +0.4% | 0.12% | -8.8% |
| AON | Buy | AON PLC | $314,761,000 | +12.9% | 2,371,979 | +0.8% | 0.12% | +8.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $314,324,000 | -1.1% | 10,544,173 | -4.2% | 0.12% | -4.6% |
| AFL | Sell | AFLAC INC | $314,097,000 | +6.5% | 4,050,256 | -0.6% | 0.12% | +2.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $311,943,000 | +6.8% | 1,625,658 | +2.0% | 0.12% | +2.5% |
| ALL | Buy | ALLSTATE CORP | $312,121,000 | +9.0% | 3,535,391 | +0.5% | 0.12% | +5.1% |
| ECL | Buy | ECOLAB INC | $310,934,000 | +6.6% | 2,346,739 | +0.7% | 0.12% | +1.7% |
| HPQ | Sell | HP INC | $311,158,000 | -3.9% | 17,829,798 | -1.6% | 0.12% | -8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $307,115,000 | +20.2% | 2,387,368 | +2.0% | 0.12% | +15.2% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-Acl a | $305,763,000 | -9.7% | 10,807,496 | +3.3% | 0.12% | -13.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $305,202,000 | +0.9% | 3,047,908 | -5.2% | 0.12% | -3.2% |
| FISV | Buy | FISERV INC | $298,905,000 | +9.3% | 2,446,793 | +3.0% | 0.12% | +5.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $300,842,000 | +20.1% | 858,582 | +6.2% | 0.12% | +14.6% |
| PPL | Buy | PPL CORP | $301,208,000 | +6.5% | 7,802,812 | +3.0% | 0.12% | +1.7% |
| STT | Sell | STATE STREET CORP | $298,625,000 | +11.9% | 3,334,122 | -0.7% | 0.12% | +7.3% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $298,503,000 | +19.5% | 1,543,771 | +0.0% | 0.12% | +14.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $295,339,000 | +12.1% | 2,068,170 | +6.1% | 0.12% | +7.4% |
| WY | Buy | WEYERHAEUSER CO | $292,756,000 | +0.0% | 8,751,999 | +1.5% | 0.12% | -4.2% |
| ADI | Buy | ANALOG DEVICES INC | $293,420,000 | -4.1% | 3,777,792 | +1.0% | 0.12% | -8.7% |
| ZTS | Buy | ZOETIS INCcl a | $293,070,000 | +19.6% | 4,706,452 | +2.4% | 0.12% | +13.9% |
| VTR | Buy | VENTAS INC | $289,766,000 | +10.2% | 4,176,574 | +3.2% | 0.11% | +5.6% |
| STI | Sell | SUNTRUST BANKS INC | $286,711,000 | -1.1% | 5,063,275 | -3.5% | 0.11% | -5.0% |
| GLW | Buy | CORNING INC | $284,912,000 | +12.1% | 9,497,183 | +0.8% | 0.11% | +7.7% |
| WM | Buy | WASTE MANAGEMENT INC | $282,498,000 | +5.1% | 3,858,579 | +4.5% | 0.11% | +0.9% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $279,571,000 | +10.5% | 3,279,264 | +3.0% | 0.11% | +5.8% |
| SRE | Buy | SEMPRA ENERGY | $280,625,000 | +2.9% | 2,493,166 | +0.9% | 0.11% | -1.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $279,580,000 | +11.9% | 3,160,503 | +4.3% | 0.11% | +7.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $277,242,000 | +5.4% | 5,306,830 | +1.8% | 0.11% | +0.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $273,529,000 | +15.2% | 4,178,463 | +3.5% | 0.11% | +11.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $271,289,000 | +7.6% | 3,454,098 | +2.0% | 0.11% | +3.9% |
| ROST | Buy | ROSS STORES INC | $273,110,000 | -9.8% | 4,737,686 | +3.0% | 0.11% | -13.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $269,564,000 | +7.1% | 4,100,982 | +1.3% | 0.11% | +2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $265,372,000 | +24.0% | 2,247,916 | -1.3% | 0.10% | +18.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $265,294,000 | +13.1% | 3,031,329 | +3.9% | 0.10% | +8.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $262,519,000 | +2.5% | 2,161,456 | +2.2% | 0.10% | -1.9% |
| WMB | Sell | WILLIAMS COS INC | $261,621,000 | -0.2% | 8,654,115 | -2.5% | 0.10% | -4.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $262,073,000 | -2.3% | 4,220,762 | +7.5% | 0.10% | -6.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $261,901,000 | -9.8% | 8,795,954 | +3.8% | 0.10% | -13.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $259,774,000 | -29.7% | 15,686,986 | +0.4% | 0.10% | -32.9% |
| NWL | Buy | NEWELL BRANDS INC | $257,141,000 | +20.5% | 4,803,856 | +6.1% | 0.10% | +14.8% |
| ILMN | Buy | ILLUMINA INC | $256,965,000 | +3.4% | 1,483,400 | +1.7% | 0.10% | -1.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $257,569,000 | +10.1% | 2,009,444 | +4.7% | 0.10% | +5.2% |
| PPG | Sell | PPG INDUSTRIES INC | $254,793,000 | -4.1% | 2,321,524 | -8.3% | 0.10% | -8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $253,850,000 | +6.6% | 3,146,020 | +2.4% | 0.10% | +2.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $254,884,000 | +13.9% | 5,072,192 | -4.2% | 0.10% | +8.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $253,143,000 | -13.7% | 1,589,242 | +0.7% | 0.10% | -16.7% |
| EIX | Buy | EDISON INTERNATIONAL | $252,944,000 | +0.0% | 3,240,648 | +1.9% | 0.10% | -4.8% |
| IR | Buy | INGERSOLL-RAND PLC | $250,875,000 | +14.3% | 2,749,568 | +1.7% | 0.10% | +10.0% |
| MTB | Buy | M & T BANK CORP | $250,892,000 | +7.3% | 1,551,789 | +2.6% | 0.10% | +3.1% |
| LRCX | Buy | LAM RESEARCH CORP | $250,413,000 | +12.1% | 1,773,343 | +1.7% | 0.10% | +6.5% |
| PCAR | Buy | PACCAR INC | $246,214,000 | +0.8% | 3,734,271 | +2.5% | 0.10% | -3.0% |
| CAH | Buy | CARDINAL HEALTH INC | $247,215,000 | +6.1% | 3,178,057 | +11.1% | 0.10% | +1.0% |
| PGR | Sell | PROGRESSIVE CORP | $247,594,000 | +10.0% | 5,625,623 | -2.3% | 0.10% | +5.4% |
| APH | Buy | AMPHENOL CORP-CL Acl a | $242,063,000 | +7.2% | 3,284,364 | +3.4% | 0.10% | +2.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $241,840,000 | +49.0% | 1,724,351 | +14.1% | 0.10% | +41.8% |
| XEL | Buy | XCEL ENERGY INC | $236,678,000 | +5.3% | 5,167,365 | +2.0% | 0.09% | +1.1% |
| APC | Buy | ANADARKO PETROLEUM CORP | $237,606,000 | -26.1% | 5,250,241 | +1.1% | 0.09% | -29.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $235,441,000 | +7.7% | 1,455,861 | +3.5% | 0.09% | +3.3% |
| BHI | Buy | BAKER HUGHES INC | $235,984,000 | -8.3% | 4,336,409 | +0.7% | 0.09% | -12.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $232,830,000 | -3.4% | 5,422,176 | -0.4% | 0.09% | -7.1% |
| HCA | Buy | HCA HEALTHCARE INC | $233,769,000 | -0.7% | 2,685,838 | +1.4% | 0.09% | -5.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $232,706,000 | -17.8% | 1,065,442 | +1.4% | 0.09% | -20.7% |
| BCR | Sell | CR BARD INC | $230,200,000 | +26.7% | 729,464 | -0.3% | 0.09% | +21.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $227,080,000 | +3.0% | 1,616,226 | -2.7% | 0.09% | -1.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $226,514,000 | +10.2% | 4,008,360 | -1.1% | 0.09% | +6.0% |
| SYY | Buy | SYSCO CORP | $226,773,000 | -1.5% | 4,514,216 | +1.6% | 0.09% | -5.3% |
| KR | Buy | KROGER CO | $226,912,000 | -14.5% | 9,745,951 | +8.2% | 0.09% | -18.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $226,776,000 | +12.5% | 981,252 | +0.3% | 0.09% | +7.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $225,861,000 | +3.4% | 3,005,484 | -2.9% | 0.09% | -1.1% |
| INCY | Buy | INCYTE CORP | $224,421,000 | -5.6% | 1,785,314 | +0.3% | 0.09% | -9.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $224,236,000 | -8.4% | 5,428,729 | +1.9% | 0.09% | -12.0% |
| CERN | Buy | CERNER CORP | $224,471,000 | +26.3% | 3,381,973 | +11.8% | 0.09% | +20.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $222,614,000 | +15.7% | 2,293,738 | +3.1% | 0.09% | +11.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $219,980,000 | +14.7% | 2,968,370 | +5.3% | 0.09% | +10.1% |
| YUM | Sell | YUM! BRANDS INC | $222,158,000 | +15.1% | 3,017,659 | -0.2% | 0.09% | +10.1% |
| PAYX | Buy | PAYCHEX INC | $220,236,000 | -1.6% | 3,873,494 | +1.8% | 0.09% | -5.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $221,842,000 | +3.4% | 8,558,115 | +1.2% | 0.09% | -1.1% |
| TSN | Buy | TYSON FOODS INC-CL Acl a | $219,240,000 | +5.6% | 3,505,374 | +4.1% | 0.09% | +1.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $218,041,000 | -5.4% | 1,775,015 | +1.9% | 0.09% | -9.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $218,086,000 | +11.0% | 4,396,633 | +3.2% | 0.09% | +6.2% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $216,351,000 | +16.4% | 2,257,944 | +2.9% | 0.08% | +11.8% |
| PH | Sell | PARKER HANNIFIN CORP | $214,255,000 | -1.2% | 1,342,827 | -0.8% | 0.08% | -5.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $212,934,000 | +137.2% | 2,780,340 | +21.5% | 0.08% | +127.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTINGcl b | $214,020,000 | -16.0% | 3,361,837 | -8.6% | 0.08% | -20.0% |
| NUE | Sell | NUCOR CORP | $213,650,000 | -3.6% | 3,697,296 | -0.5% | 0.08% | -7.7% |
| OKE | Buy | ONEOK INC | $208,889,000 | +45.5% | 4,010,951 | +54.7% | 0.08% | +39.0% |
| KEY | Buy | KEYCORP | $207,595,000 | +9.3% | 11,095,878 | +3.8% | 0.08% | +5.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $209,782,000 | -1.2% | 2,189,555 | +0.9% | 0.08% | -5.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $206,506,000 | +2.7% | 14,126,646 | +2.0% | 0.08% | -1.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $205,046,000 | +8.7% | 1,818,053 | +2.4% | 0.08% | +5.2% |
| BBY | Buy | BEST BUY CO INC | $205,187,000 | +19.6% | 3,583,578 | +2.5% | 0.08% | +15.7% |
| DG | Buy | DOLLAR GENERAL CORP | $204,798,000 | +6.8% | 2,845,156 | +3.3% | 0.08% | +2.5% |
| OMC | Buy | OMNICOM GROUP | $206,679,000 | -2.4% | 2,497,046 | +1.5% | 0.08% | -6.9% |
| ADSK | Buy | AUTODESK INC | $204,853,000 | +18.2% | 2,035,184 | +1.4% | 0.08% | +14.1% |
| ES | Buy | EVERSOURCE ENERGY | $204,227,000 | +9.2% | 3,369,268 | +5.7% | 0.08% | +3.9% |
| FTV | Buy | FORTIVE CORP | $204,084,000 | +7.3% | 3,226,766 | +2.0% | 0.08% | +2.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $201,878,000 | +5.3% | 3,294,243 | +4.0% | 0.08% | 0.0% |
| VFC | Buy | VF CORP | $201,172,000 | +12.1% | 3,498,298 | +7.0% | 0.08% | +6.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $198,168,000 | +14.4% | 3,346,818 | +2.0% | 0.08% | +9.9% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $197,831,000 | +15.1% | 770,060 | +3.6% | 0.08% | +9.9% |
| MYL | Buy | MYLAN NV | $194,747,000 | +10.7% | 5,024,568 | +11.2% | 0.08% | +6.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $195,146,000 | +9.6% | 5,478,008 | +6.1% | 0.08% | +5.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $194,366,000 | +28.8% | 1,338,413 | +15.9% | 0.08% | +22.6% |
| MCO | Buy | MOODY'S CORP | $192,864,000 | +9.4% | 1,587,906 | +0.8% | 0.08% | +5.6% |
| DVN | Buy | DEVON ENERGY CORP | $192,106,000 | -16.1% | 6,017,984 | +9.5% | 0.08% | -19.1% |
| DTE | Buy | DTE ENERGY COMPANY | $193,216,000 | +5.3% | 1,829,401 | +1.7% | 0.08% | +1.3% |
| ULTA | Buy | ULTA BEAUTY INC | $192,486,000 | +4.4% | 670,893 | +3.6% | 0.08% | 0.0% |
| XLNX | Buy | XILINX INC | $189,675,000 | +13.9% | 2,953,123 | +2.6% | 0.08% | +10.3% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $191,967,000 | +9.1% | 3,657,893 | -0.2% | 0.08% | +4.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $188,245,000 | -4.3% | 1,481,514 | -2.4% | 0.07% | -8.6% |
| EXPE | Buy | EXPEDIA INC | $185,043,000 | +21.6% | 1,244,364 | +3.1% | 0.07% | +17.7% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $186,635,000 | -5.2% | 1,990,667 | +1.3% | 0.07% | -9.9% |
| COL | Buy | ROCKWELL COLLINS INC | $184,331,000 | +40.0% | 1,757,001 | +29.5% | 0.07% | +33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $183,206,000 | +13.3% | 1,680,153 | +1.8% | 0.07% | +9.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $184,331,000 | -6.6% | 2,026,268 | +0.4% | 0.07% | -11.1% |
| APA | Buy | APACHE CORP | $181,835,000 | +3.8% | 3,800,311 | +11.3% | 0.07% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $181,088,000 | +14.3% | 2,350,122 | +9.3% | 0.07% | +9.2% |
| CXO | Buy | CONCHO RESOURCES INC | $179,716,000 | -4.1% | 1,481,331 | +1.3% | 0.07% | -7.8% |
| SYMC | Sell | SYMANTEC CORP | $179,365,000 | -9.2% | 6,360,051 | -1.3% | 0.07% | -12.3% |
| NEM | Buy | NEWMONT MINING CORP | $181,066,000 | +1.0% | 5,599,291 | +2.8% | 0.07% | -4.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $177,912,000 | -0.1% | 9,751,087 | +2.1% | 0.07% | -4.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $174,556,000 | +2.4% | 2,729,172 | +0.9% | 0.07% | -1.4% |
| HCP | Buy | HCP INC | $176,340,000 | +5.4% | 5,525,761 | +3.2% | 0.07% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $175,550,000 | -3.7% | 1,920,995 | +0.0% | 0.07% | -8.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $175,601,000 | +5.0% | 2,966,157 | +1.3% | 0.07% | 0.0% |
| K | Buy | KELLOGG CO | $171,694,000 | -2.2% | 2,476,278 | +2.2% | 0.07% | -5.6% |
| CNC | Buy | CENTENE CORP | $170,076,000 | +29.5% | 2,132,164 | +15.5% | 0.07% | +24.1% |
| CLX | Buy | CLOROX COMPANY | $170,947,000 | +1.7% | 1,285,252 | +3.0% | 0.07% | -2.9% |
| RHT | Buy | RED HAT INC | $170,542,000 | +17.5% | 1,784,177 | +6.1% | 0.07% | +11.7% |
| DLTR | Buy | DOLLAR TREE INC | $168,027,000 | -9.0% | 2,407,081 | +2.2% | 0.07% | -13.2% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $166,642,000 | +24.5% | 283,580 | +1.3% | 0.07% | +20.0% |
| SJM | Buy | JM SMUCKER CO/THE | $166,541,000 | -6.2% | 1,409,405 | +4.0% | 0.06% | -11.0% |
| HSIC | Buy | HENRY SCHEIN INC | $164,346,000 | +10.7% | 899,314 | +2.8% | 0.06% | +6.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $161,998,000 | +3.1% | 12,001,099 | +2.1% | 0.06% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $163,197,000 | +15.0% | 1,470,416 | +1.6% | 0.06% | +10.3% |
| HSY | Buy | HERSHEY CO/THE | $159,178,000 | -1.2% | 1,484,855 | +0.6% | 0.06% | -4.5% |
| GGP | Buy | GGP INC | $159,106,000 | +3.2% | 6,763,093 | +1.5% | 0.06% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $159,692,000 | +6.2% | 1,262,910 | +1.1% | 0.06% | +1.6% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $160,309,000 | -6.8% | 1,859,964 | +3.4% | 0.06% | -11.3% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $161,385,000 | +11.0% | 1,048,774 | +3.4% | 0.06% | +5.0% |
| TMUS | Buy | T-MOBILE US INC | $159,381,000 | +0.3% | 2,630,289 | +6.8% | 0.06% | -3.1% |
| AZO | Buy | AUTOZONE INC | $156,887,000 | -20.8% | 275,502 | +0.5% | 0.06% | -23.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $156,495,000 | +5.1% | 2,417,431 | +1.3% | 0.06% | +1.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $158,349,000 | +6.6% | 3,541,321 | +0.3% | 0.06% | +1.6% |
| EFX | Sell | EQUIFAX INC | $157,572,000 | -6.4% | 1,148,656 | -6.8% | 0.06% | -10.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $158,895,000 | -8.1% | 13,253,233 | +2.2% | 0.06% | -12.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $155,067,000 | +4.8% | 2,437,033 | +3.3% | 0.06% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $156,039,000 | +6.6% | 2,312,718 | +3.2% | 0.06% | +1.7% |
| FE | Buy | FIRSTENERGY CORP | $155,356,000 | -6.2% | 5,335,572 | +2.4% | 0.06% | -10.3% |
| O | Buy | REALTY INCOME CORP | $153,983,000 | -4.4% | 2,795,098 | +3.2% | 0.06% | -7.6% |
| WFM | Buy | WHOLE FOODS MARKET INC | $155,035,000 | +46.4% | 3,687,202 | +3.4% | 0.06% | +41.9% |
| WAT | Buy | WATERS CORP | $155,129,000 | +20.5% | 845,221 | +2.5% | 0.06% | +15.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $156,311,000 | +15.4% | 2,448,019 | +3.1% | 0.06% | +8.9% |
| CAG | Buy | CONAGRA BRANDS INC | $153,141,000 | -10.9% | 4,289,561 | +0.5% | 0.06% | -15.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $153,839,000 | +9.9% | 1,935,784 | +15.1% | 0.06% | +5.3% |
| GPC | Buy | GENUINE PARTS CO | $148,973,000 | +4.5% | 1,608,630 | +4.1% | 0.06% | +1.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $149,402,000 | +6.6% | 1,583,342 | -0.2% | 0.06% | +3.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $151,148,000 | +10.3% | 626,428 | +4.7% | 0.06% | +5.4% |
| TSO | Buy | TESORO CORP | $150,801,000 | +38.1% | 1,613,743 | +19.6% | 0.06% | +31.1% |
| INFO | Buy | IHS MARKIT LTD | $150,073,000 | +59.8% | 3,413,399 | +52.4% | 0.06% | +51.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $150,145,000 | +3.9% | 2,898,229 | -0.1% | 0.06% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $147,335,000 | +3.6% | 914,242 | -0.8% | 0.06% | 0.0% |
| ETR | Buy | ENTERGY CORP | $145,596,000 | +3.8% | 1,899,547 | +2.7% | 0.06% | -1.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $145,316,000 | +5.4% | 1,732,572 | +1.4% | 0.06% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $145,945,000 | +1.5% | 1,685,278 | +0.9% | 0.06% | -3.4% |
| WRK | Buy | WESTROCK CO | $144,348,000 | +12.4% | 2,551,838 | +3.2% | 0.06% | +7.5% |
| WHR | Buy | WHIRLPOOL CORP | $144,849,000 | +14.0% | 757,198 | +2.0% | 0.06% | +9.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $145,757,000 | +11.7% | 1,613,807 | +3.4% | 0.06% | +5.6% |
| BLL | Buy | BALL CORP | $142,844,000 | +17.6% | 3,389,984 | +107.0% | 0.06% | +12.0% |
| IVZ | Buy | INVESCO LTD | $141,249,000 | +16.0% | 4,020,642 | +1.0% | 0.06% | +12.0% |
| HAS | Buy | HASBRO INC | $142,405,000 | +16.6% | 1,278,922 | +4.4% | 0.06% | +12.0% |
| FAST | Buy | FASTENAL CO | $142,928,000 | -13.0% | 3,288,507 | +3.0% | 0.06% | -16.4% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bcl b | $143,631,000 | -9.5% | 5,161,332 | +3.3% | 0.06% | -13.8% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $138,857,000 | +1.7% | 1,784,352 | +1.5% | 0.06% | -1.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $139,241,000 | +1.4% | 5,000,643 | +1.3% | 0.06% | -1.8% |
| HOLX | Sell | HOLOGIC INC | $141,114,000 | +6.5% | 3,114,241 | -0.1% | 0.06% | +1.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $139,983,000 | +4.2% | 546,276 | +1.1% | 0.06% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $138,573,000 | +1.5% | 1,316,851 | -2.0% | 0.05% | -3.6% |
| AME | Buy | AMETEK INC | $137,347,000 | +12.1% | 2,271,466 | +0.1% | 0.05% | +8.0% |
| NBL | Buy | NOBLE ENERGY INC | $138,575,000 | -10.2% | 4,904,367 | +9.0% | 0.05% | -14.3% |
| DISH | Buy | DISH NETWORK CORP-Acl a | $137,731,000 | +0.5% | 2,198,391 | +1.7% | 0.05% | -3.6% |
| LUMN | Sell | CENTURYLINK INC | $138,408,000 | -12.5% | 5,805,189 | -13.6% | 0.05% | -16.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $134,795,000 | +66.4% | 1,237,266 | +57.3% | 0.05% | +60.6% |
| DHI | Buy | DR HORTON INC | $135,678,000 | +6.9% | 3,930,493 | +3.0% | 0.05% | +1.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $133,582,000 | +16.0% | 1,110,461 | +6.5% | 0.05% | +12.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $134,610,000 | +5.5% | 1,598,105 | +1.5% | 0.05% | +1.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $134,214,000 | +3.4% | 604,037 | +1.4% | 0.05% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $132,659,000 | -8.0% | 4,257,055 | +3.4% | 0.05% | -11.9% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $132,607,000 | -0.3% | 3,435,844 | +6.5% | 0.05% | -5.5% |
| AEE | Buy | AMEREN CORPORATION | $132,794,000 | +2.8% | 2,433,362 | +2.7% | 0.05% | -1.9% |
| HRS | Sell | HARRIS CORP | $131,407,000 | -3.5% | 1,206,766 | -1.6% | 0.05% | -7.1% |
| CTAS | Buy | CINTAS CORP | $131,654,000 | +4.0% | 1,046,080 | +4.5% | 0.05% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $132,088,000 | +1.7% | 791,919 | +0.6% | 0.05% | -1.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $131,378,000 | +14.1% | 1,457,212 | +2.0% | 0.05% | +10.6% |
| COH | Buy | COACH INC | $133,251,000 | +17.0% | 2,819,496 | +2.1% | 0.05% | +10.6% |
| CMA | Buy | COMERICA INC | $132,352,000 | +11.5% | 1,810,227 | +4.4% | 0.05% | +6.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $128,724,000 | +69.5% | 858,737 | +29.7% | 0.05% | +64.5% |
| RE | Buy | EVEREST RE GROUP LTD | $128,773,000 | +46.0% | 506,481 | +34.2% | 0.05% | +41.7% |
| L | Buy | LOEWS CORP | $129,603,000 | +1.9% | 2,773,657 | +1.9% | 0.05% | -1.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $129,196,000 | +4.8% | 4,725,663 | +5.5% | 0.05% | 0.0% |
| LB | Buy | L BRANDS INC | $129,081,000 | +16.4% | 2,399,338 | +1.7% | 0.05% | +13.3% |
| SNPS | Sell | SYNOPSYS INC | $129,109,000 | -3.2% | 1,772,875 | -4.2% | 0.05% | -7.3% |
| CMS | Buy | CMS ENERGY CORP | $128,438,000 | +4.6% | 2,781,665 | +1.2% | 0.05% | +2.0% |
| NTAP | Buy | NETAPP INC | $127,486,000 | +0.3% | 3,188,077 | +4.8% | 0.05% | -3.8% |
| NOW | Buy | SERVICENOW INC | $127,681,000 | +29.3% | 1,205,102 | +6.7% | 0.05% | +22.0% |
| TXT | Sell | TEXTRON INC | $126,200,000 | -2.5% | 2,683,896 | -1.5% | 0.05% | -5.7% |
| VIAB | Buy | VIACOM INC-CLASS Bcl b | $127,086,000 | -22.4% | 3,791,801 | +7.8% | 0.05% | -25.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $127,340,000 | +9.7% | 1,402,840 | +6.0% | 0.05% | +4.2% |
| COO | Buy | COOPER COS INC/THE | $127,247,000 | +26.5% | 532,308 | +5.6% | 0.05% | +22.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $126,575,000 | -13.9% | 3,271,358 | +2.0% | 0.05% | -16.7% |
| SLG | Buy | SL GREEN REALTY CORP | $125,461,000 | +2.8% | 1,187,512 | +3.6% | 0.05% | -2.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $124,345,000 | -16.6% | 3,781,532 | +1.5% | 0.05% | -19.7% |
| CA | Sell | CA INC | $124,878,000 | +6.0% | 3,627,974 | -2.4% | 0.05% | +2.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $124,503,000 | +12.9% | 2,774,066 | +13.1% | 0.05% | +8.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $125,645,000 | +11.7% | 931,899 | -0.3% | 0.05% | +6.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $125,383,000 | +22.0% | 467,172 | -0.1% | 0.05% | +16.7% |
| UDR | Buy | UDR INC | $122,814,000 | +9.5% | 3,155,907 | +1.9% | 0.05% | +4.3% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $120,957,000 | +2.8% | 1,242,371 | +2.9% | 0.05% | 0.0% |
| DOV | Buy | DOVER CORP | $123,041,000 | +0.6% | 1,536,605 | +0.8% | 0.05% | -4.0% |
| CPB | Sell | CAMPBELL SOUP CO | $122,263,000 | -10.0% | 2,347,733 | -1.2% | 0.05% | -14.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $122,558,000 | +60.3% | 1,984,998 | +51.7% | 0.05% | +54.8% |
| HES | Buy | HESS CORP | $119,400,000 | -7.1% | 2,726,297 | +2.1% | 0.05% | -11.3% |
| LEA | Buy | LEAR CORP | $119,425,000 | +12.6% | 840,877 | +12.3% | 0.05% | +9.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $118,674,000 | -0.5% | 973,702 | +1.5% | 0.05% | -4.1% |
| MAS | Buy | MASCO CORP | $118,483,000 | +12.9% | 3,106,281 | +0.4% | 0.05% | +9.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $119,591,000 | +3.3% | 2,120,716 | +3.4% | 0.05% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $116,906,000 | -4.1% | 1,109,627 | -4.0% | 0.05% | -8.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $118,048,000 | +4.1% | 1,631,862 | +3.9% | 0.05% | -2.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $116,071,000 | +11.8% | 3,056,618 | +2.6% | 0.05% | +7.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $117,974,000 | +18.2% | 9,793,947 | +9.0% | 0.05% | +12.2% |
| ANSS | Buy | ANSYS INC | $114,521,000 | +49.4% | 942,589 | +31.4% | 0.04% | +45.2% |
| CE | Buy | CELANESE CORP-SERIES A | $115,410,000 | +17.2% | 1,216,124 | +10.9% | 0.04% | +12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $113,405,000 | +0.8% | 1,265,064 | +3.6% | 0.04% | -2.2% |
| IT | Buy | GARTNER INC | $114,823,000 | +70.3% | 931,196 | +49.1% | 0.04% | +60.7% |
| FTI | Sell | TECHNIPFMC PLC | $111,508,000 | -17.2% | 4,106,927 | -1.0% | 0.04% | -20.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $111,164,000 | -9.1% | 1,620,912 | +2.3% | 0.04% | -12.0% |
| XL | Sell | XL GROUP LTD | $112,628,000 | +9.5% | 2,575,745 | -0.4% | 0.04% | +4.8% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $112,497,000 | +4.0% | 834,638 | +2.2% | 0.04% | 0.0% |
| KMX | Sell | CARMAX INC | $111,014,000 | +6.2% | 1,763,722 | -0.2% | 0.04% | +2.3% |
| URI | Buy | UNITED RENTALS INC | $112,103,000 | -6.8% | 996,048 | +3.4% | 0.04% | -10.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $112,470,000 | +17.5% | 3,596,106 | +2.9% | 0.04% | +12.8% |
| PNR | Buy | PENTAIR PLC | $110,812,000 | +6.8% | 1,668,340 | +0.8% | 0.04% | +2.3% |
| COG | Sell | CABOT OIL & GAS CORP | $112,779,000 | +4.2% | 4,504,829 | -0.6% | 0.04% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $112,322,000 | -14.9% | 270,422 | -8.8% | 0.04% | -18.5% |
| REG | Buy | REGENCY CENTERS CORP | $111,737,000 | -2.8% | 1,786,321 | +3.0% | 0.04% | -6.4% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $109,998,000 | +10.9% | 1,099,395 | +3.9% | 0.04% | +4.9% |
| UNM | Buy | UNUM GROUP | $110,159,000 | +0.4% | 2,366,182 | +1.0% | 0.04% | -4.4% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $108,299,000 | +12.9% | 4,408,910 | +12.7% | 0.04% | +10.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $110,252,000 | +6.8% | 1,415,556 | +1.9% | 0.04% | +2.4% |
| LEN | Sell | LENNAR CORP-Acl a | $108,431,000 | +3.6% | 2,037,215 | -0.5% | 0.04% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $110,394,000 | +20.0% | 824,481 | +2.6% | 0.04% | +13.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $110,004,000 | +22.5% | 1,053,017 | +0.5% | 0.04% | +16.2% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $109,041,000 | +5.7% | 4,173,650 | +5.1% | 0.04% | +2.4% |
| CBRE | Buy | CBRE GROUP INC - Acl a | $106,593,000 | +8.7% | 2,933,631 | +3.9% | 0.04% | +5.0% |
| MKL | Buy | MARKEL CORP | $106,412,000 | +5.2% | 109,103 | +5.2% | 0.04% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $107,282,000 | +17.3% | 1,041,306 | +3.7% | 0.04% | +10.5% |
| GWW | Sell | WW GRAINGER INC | $108,065,000 | -24.9% | 599,492 | -3.2% | 0.04% | -28.8% |
| AMD | Sell | ADVANCED MICRO DEVICES | $107,951,000 | -19.4% | 8,663,335 | -5.9% | 0.04% | -23.6% |
| LKQ | Buy | LKQ CORP | $106,578,000 | +19.4% | 3,239,621 | +6.1% | 0.04% | +13.5% |
| SNA | Buy | SNAP-ON INC | $107,964,000 | +1.1% | 684,277 | +7.9% | 0.04% | -4.5% |
| FFIV | Buy | F5 NETWORKS INC | $107,679,000 | -10.5% | 848,541 | +0.5% | 0.04% | -14.3% |
| PRGO | Sell | PERRIGO CO PLC | $105,765,000 | +13.6% | 1,402,840 | -0.1% | 0.04% | +10.5% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTsh ben int new | $106,913,000 | -1.5% | 847,095 | +4.1% | 0.04% | -6.7% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $105,341,000 | +5.5% | 1,843,000 | +4.2% | 0.04% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $103,106,000 | +3.7% | 3,027,382 | +5.3% | 0.04% | 0.0% |
| BG | Buy | BUNGE LTD | $103,566,000 | -4.1% | 1,388,800 | +1.9% | 0.04% | -6.8% |
| BIDU | Buy | BAIDU INC - SPON ADRspon adr rep a | $104,797,000 | +15.0% | 587,842 | +11.0% | 0.04% | +10.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $105,374,000 | +20.8% | 4,295,718 | -1.5% | 0.04% | +13.9% |
| XYL | Buy | XYLEM INC | $103,138,000 | +13.7% | 1,863,651 | +3.0% | 0.04% | +10.8% |
| MRO | Buy | MARATHON OIL CORP | $101,681,000 | -22.9% | 8,594,748 | +2.8% | 0.04% | -25.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $102,749,000 | +3.2% | 1,282,952 | -1.9% | 0.04% | -2.4% |
| TIF | Buy | TIFFANY & CO | $100,913,000 | -0.1% | 1,076,986 | +1.5% | 0.04% | -2.4% |
| DVA | Buy | DAVITA INC | $101,453,000 | -1.0% | 1,569,188 | +3.9% | 0.04% | -4.8% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $102,785,000 | +3.4% | 1,102,228 | +5.0% | 0.04% | -2.4% |
| EQT | Buy | EQT CORP | $100,599,000 | -3.1% | 1,719,849 | +1.1% | 0.04% | -7.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $101,156,000 | +10.7% | 1,553,058 | +3.3% | 0.04% | +8.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $101,607,000 | +19.7% | 1,013,784 | +0.5% | 0.04% | +14.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $99,114,000 | +0.8% | 2,839,326 | +3.8% | 0.04% | -2.5% |
| PNW | Buy | PINNACLE WEST CAPITAL | $99,087,000 | +4.1% | 1,165,436 | +1.9% | 0.04% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $98,618,000 | +8.9% | 2,249,265 | +4.2% | 0.04% | +5.4% |
| STLD | Buy | STEEL DYNAMICS INC | $100,330,000 | +5.8% | 2,802,544 | +2.7% | 0.04% | 0.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $100,417,000 | +17.1% | 2,336,879 | +5.9% | 0.04% | +11.4% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcl b | $100,044,000 | +8.3% | 2,061,553 | +2.9% | 0.04% | +2.6% |
| RMD | Buy | RESMED INC | $96,642,000 | +14.1% | 1,241,649 | +5.5% | 0.04% | +8.6% |
| AYI | Buy | ACUITY BRANDS INC | $95,759,000 | +3.4% | 471,792 | +3.8% | 0.04% | 0.0% |
| L100PS | Buy | ARCONIC INC | $97,870,000 | -13.9% | 4,328,246 | +0.1% | 0.04% | -19.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $95,927,000 | +3.0% | 2,391,765 | +1.6% | 0.04% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $95,973,000 | +10.4% | 3,435,009 | +3.7% | 0.04% | +5.6% |
| PVH | Sell | PVH CORP | $97,153,000 | +8.5% | 849,794 | -1.9% | 0.04% | +2.7% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $94,919,000 | +10.7% | 2,621,024 | +16.3% | 0.04% | +5.7% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $93,174,000 | +12.3% | 1,602,442 | +3.1% | 0.04% | +8.8% |
| SCG | Buy | SCANA CORP | $94,105,000 | +2.8% | 1,406,751 | +0.3% | 0.04% | -2.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $93,771,000 | -2.7% | 650,592 | +2.2% | 0.04% | -7.5% |
| FNF | Buy | FNF GROUP | $95,043,000 | +18.7% | 2,121,170 | +3.1% | 0.04% | +12.1% |
| FMC | Buy | FMC CORP | $94,774,000 | +7.6% | 1,299,718 | +2.6% | 0.04% | +2.8% |
| BWA | Buy | BORGWARNER INC | $93,149,000 | +3.4% | 2,202,327 | +2.1% | 0.04% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $93,257,000 | +5.8% | 563,268 | +4.7% | 0.04% | +2.8% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $95,283,000 | +23.3% | 2,846,116 | +15.6% | 0.04% | +15.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $90,781,000 | +1.7% | 699,915 | +6.1% | 0.04% | -2.7% |
| UGI | Buy | UGI CORP | $92,709,000 | +0.7% | 1,915,685 | +2.7% | 0.04% | -5.3% |
| CBOE | Buy | CBOE HOLDINGS INC | $91,351,000 | +18.3% | 1,001,013 | +4.9% | 0.04% | +12.5% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $92,732,000 | -3.1% | 498,284 | +4.3% | 0.04% | -7.7% |
| M | Buy | MACY'S INC | $90,440,000 | -6.8% | 3,896,600 | +18.9% | 0.04% | -10.0% |
| WU | Sell | WESTERN UNION CO | $90,852,000 | -15.5% | 4,776,928 | -9.6% | 0.04% | -18.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $92,617,000 | -17.1% | 795,642 | +5.5% | 0.04% | -21.7% |
| XRX | New | XEROX CORP | $92,080,000 | – | 3,208,513 | +100.0% | 0.04% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $90,895,000 | -12.0% | 1,827,789 | +5.4% | 0.04% | -14.3% |
| HOG | Buy | HARLEY-DAVIDSON INC | $91,172,000 | -9.2% | 1,690,626 | +1.8% | 0.04% | -12.2% |
| KIM | Buy | KIMCO REALTY CORP | $92,168,000 | -13.0% | 5,029,834 | +4.7% | 0.04% | -16.3% |
| NDAQ | Buy | NASDAQ INC | $87,813,000 | +4.6% | 1,230,220 | +1.6% | 0.04% | +2.9% |
| OC | Buy | OWENS CORNING | $89,412,000 | +11.2% | 1,336,119 | +2.0% | 0.04% | +6.1% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $89,884,000 | +0.9% | 985,047 | +1.3% | 0.04% | -5.4% |
| TMK | Buy | TORCHMARK CORP | $88,889,000 | +1.3% | 1,164,143 | +2.1% | 0.04% | -2.8% |
| SEE | Buy | SEALED AIR CORP | $89,586,000 | +8.1% | 2,004,707 | +5.3% | 0.04% | +2.9% |
| KSS | Buy | KOHLS CORP | $89,633,000 | +15.8% | 2,320,739 | +19.2% | 0.04% | +9.4% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $89,257,000 | +28.4% | 920,603 | +10.2% | 0.04% | +20.7% |
| AVY | Sell | AVERY DENNISON CORP | $87,969,000 | +8.8% | 996,945 | -0.8% | 0.04% | +6.1% |
| IRM | Buy | IRON MOUNTAIN INC | $86,853,000 | +0.1% | 2,531,821 | +3.9% | 0.03% | -5.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $86,837,000 | +22.5% | 779,879 | +0.8% | 0.03% | +17.2% |
| DOX | Buy | AMDOCS LTD | $85,267,000 | +9.0% | 1,322,804 | +3.2% | 0.03% | +6.2% |
| FL | Buy | FOOT LOCKER INC | $86,267,000 | -25.1% | 1,752,813 | +13.6% | 0.03% | -27.7% |
| COTY | Sell | COTY INC-CL A | $87,667,000 | +1.0% | 4,680,927 | -2.3% | 0.03% | -5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $86,134,000 | +22.8% | 644,028 | +3.4% | 0.03% | +17.2% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $87,416,000 | +8.5% | 977,187 | -2.4% | 0.03% | +3.0% |
| XEC | Sell | CIMAREX ENERGY CO | $85,796,000 | -22.9% | 914,330 | -2.0% | 0.03% | -26.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $87,254,000 | +4.2% | 1,505,953 | +4.1% | 0.03% | 0.0% |
| QRVO | Buy | QORVO INC | $83,103,000 | -7.0% | 1,314,673 | +0.7% | 0.03% | -10.8% |
| VRSN | Buy | VERISIGN INC | $84,383,000 | +8.0% | 909,216 | +1.2% | 0.03% | +3.1% |
| RHI | Buy | ROBERT HALF INTL INC | $83,047,000 | +3.9% | 1,734,798 | +5.8% | 0.03% | 0.0% |
| GPS | Buy | GAP INC/THE | $84,252,000 | +8.8% | 3,835,084 | +20.2% | 0.03% | +3.1% |
| CDW | Sell | CDW CORP/DE | $85,112,000 | +7.7% | 1,361,682 | -0.6% | 0.03% | +3.1% |
| MAC | Buy | MACERICH CO/THE | $82,728,000 | -9.7% | 1,426,821 | +0.2% | 0.03% | -13.2% |
| TWTR | Buy | TWITTER INC | $83,135,000 | +32.7% | 4,654,294 | +11.0% | 0.03% | +26.9% |
| AGNC | Buy | AGNC INVESTMENT CORP | $82,787,000 | +40.6% | 3,889,675 | +31.3% | 0.03% | +37.5% |
| LNG | Sell | CHENIERE ENERGY INC | $81,611,000 | +1.1% | 1,676,162 | -1.9% | 0.03% | -3.0% |
| CDK | Sell | CDK GLOBAL INC | $81,337,000 | -7.0% | 1,311,060 | -2.6% | 0.03% | -11.1% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $82,237,000 | -11.6% | 1,205,429 | +1.4% | 0.03% | -15.8% |
| NI | Buy | NISOURCE INC | $81,542,000 | +8.6% | 3,221,019 | +1.9% | 0.03% | +3.2% |
| ARMK | Buy | ARAMARK | $80,639,000 | +16.4% | 1,968,580 | +4.7% | 0.03% | +14.3% |
| MOS | Buy | MOSAIC CO/THE | $80,234,000 | -20.5% | 3,520,128 | +1.6% | 0.03% | -22.0% |
| HBI | Sell | HANESBRANDS INC | $80,705,000 | -0.7% | 3,490,707 | -11.0% | 0.03% | -3.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $80,317,000 | +6.5% | 14,688,532 | +0.3% | 0.03% | +3.2% |
| AIV | Buy | APARTMENT INVT & MGMT CO -Acl a | $81,111,000 | -0.9% | 1,889,714 | +2.3% | 0.03% | -5.9% |
| NVR | Buy | NVR INC | $81,058,000 | +43.6% | 33,638 | +25.6% | 0.03% | +39.1% |
| HRB | Buy | H&R BLOCK INC | $81,265,000 | +38.7% | 2,632,478 | +4.4% | 0.03% | +33.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $81,221,000 | +42.8% | 782,223 | +28.0% | 0.03% | +39.1% |
| Y | Buy | ALLEGHANY CORP | $77,863,000 | +4.4% | 130,955 | +7.9% | 0.03% | 0.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $78,371,000 | +18.0% | 370,683 | +2.8% | 0.03% | +14.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $80,025,000 | +11.3% | 3,505,311 | +0.5% | 0.03% | +6.9% |
| MAT | Buy | MATTEL INC | $78,452,000 | -11.1% | 3,649,692 | +5.7% | 0.03% | -13.9% |
| ALLE | Buy | ALLEGION PLC | $77,786,000 | +9.7% | 960,450 | +2.4% | 0.03% | +6.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $78,375,000 | +1.7% | 446,024 | +7.7% | 0.03% | -3.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $79,695,000 | -19.8% | 1,472,246 | +2.1% | 0.03% | -24.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $78,219,000 | +12.2% | 1,335,760 | -1.1% | 0.03% | +6.9% |
| TFX | Buy | TELEFLEX INC | $78,615,000 | +17.9% | 378,563 | +10.0% | 0.03% | +14.8% |
| LEG | Buy | LEGGETT & PLATT INC | $78,112,000 | +7.5% | 1,489,229 | +3.0% | 0.03% | +3.3% |
| PKI | Buy | PERKINELMER INC | $79,599,000 | +24.0% | 1,169,636 | +5.6% | 0.03% | +19.2% |
| INGR | Buy | INGREDION INC | $77,999,000 | +4.8% | 654,532 | +5.9% | 0.03% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $79,935,000 | +16.9% | 1,058,275 | +5.1% | 0.03% | +10.7% |
| TRMB | Buy | TRIMBLE INC | $75,348,000 | +16.4% | 2,113,158 | +4.5% | 0.03% | +11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $76,168,000 | +39.0% | 4,612,065 | +28.4% | 0.03% | +36.4% |
| AES | Buy | AES CORP | $75,689,000 | +1.6% | 6,823,610 | +2.3% | 0.03% | -3.2% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $77,305,000 | +10.6% | 904,397 | +4.1% | 0.03% | +3.4% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $76,864,000 | +7.4% | 1,228,410 | +5.1% | 0.03% | +3.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $76,739,000 | +13.3% | 427,377 | -11.5% | 0.03% | +7.1% |
| MAN | Buy | MANPOWERGROUP INC | $77,434,000 | +14.3% | 693,753 | +5.0% | 0.03% | +7.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $76,913,000 | -12.9% | 1,702,481 | +15.4% | 0.03% | -16.7% |
| PHM | Buy | PULTEGROUP INC | $74,364,000 | +4.2% | 3,036,227 | +0.0% | 0.03% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $74,634,000 | +6.1% | 1,288,020 | +7.1% | 0.03% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRsponsored adr | $72,497,000 | +21.6% | 2,185,862 | +17.5% | 0.03% | +20.8% |
| SPLS | Sell | STAPLES INC | $73,347,000 | +4.1% | 7,294,495 | -9.3% | 0.03% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $73,080,000 | +4.5% | 3,498,698 | +1.7% | 0.03% | 0.0% |
| VNTV | Buy | VANTIV INC - CL Acl a | $73,580,000 | +3.9% | 1,162,294 | +5.1% | 0.03% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $73,589,000 | +11.2% | 1,356,061 | +3.9% | 0.03% | +7.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $73,948,000 | -3.7% | 832,941 | +12.4% | 0.03% | -9.4% |
| AOS | Buy | SMITH (A.O.) CORP | $71,733,000 | +14.2% | 1,273,928 | +3.7% | 0.03% | +7.7% |
| KRC | Buy | KILROY REALTY CORP | $70,795,000 | +8.3% | 942,055 | +3.8% | 0.03% | +3.7% |
| MSCI | Sell | MSCI INC | $71,552,000 | -3.6% | 695,076 | -9.0% | 0.03% | -6.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $70,877,000 | +16.2% | 820,917 | +3.7% | 0.03% | +12.0% |
| CSGP | Buy | COSTAR GROUP INC | $70,424,000 | +34.3% | 267,304 | +5.6% | 0.03% | +27.3% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $68,539,000 | +11.2% | 1,274,896 | +4.3% | 0.03% | +8.0% |
| ATO | Buy | ATMOS ENERGY CORP | $69,033,000 | +8.1% | 832,561 | +3.0% | 0.03% | +3.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $69,177,000 | +1.7% | 1,273,882 | +3.4% | 0.03% | -3.6% |
| SRCL | Buy | STERICYCLE INC | $68,264,000 | -3.0% | 895,849 | +5.4% | 0.03% | -6.9% |
| IEX | Buy | IDEX CORP | $68,864,000 | +28.6% | 609,607 | +6.4% | 0.03% | +22.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $68,541,000 | -20.6% | 2,257,111 | +3.0% | 0.03% | -22.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $69,613,000 | -28.8% | 1,140,031 | -25.3% | 0.03% | -32.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $68,909,000 | +1.4% | 2,468,411 | +6.5% | 0.03% | -3.6% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $65,802,000 | -11.3% | 2,613,934 | -0.3% | 0.03% | -13.3% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $67,004,000 | -0.3% | 3,800,218 | +2.7% | 0.03% | -7.1% |
| FLR | Buy | FLUOR CORP | $67,338,000 | -6.8% | 1,473,213 | +7.2% | 0.03% | -13.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $67,007,000 | +6.6% | 522,115 | +5.4% | 0.03% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $64,948,000 | +0.2% | 452,675 | +3.6% | 0.03% | -3.7% |
| GRMN | Buy | GARMIN LTD | $66,515,000 | +3.0% | 1,305,560 | +3.2% | 0.03% | 0.0% |
| WAB | Sell | WABTEC CORP | $62,818,000 | +9.3% | 686,812 | -6.8% | 0.02% | +4.2% |
| WR | Buy | WESTAR ENERGY INC | $62,433,000 | +3.0% | 1,177,981 | +5.4% | 0.02% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $63,545,000 | +0.2% | 1,370,881 | +4.5% | 0.02% | -3.8% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $63,730,000 | +8.3% | 1,565,902 | +2.6% | 0.02% | +4.2% |
| CCK | Buy | CROWN HOLDINGS INC | $62,750,000 | +17.4% | 1,052,250 | +4.2% | 0.02% | +13.6% |
| TTC | Buy | TORO CO | $63,256,000 | +12.9% | 912,920 | +1.7% | 0.02% | +8.7% |
| HP | Buy | HELMERICH & PAYNE | $62,582,000 | -10.6% | 1,153,486 | +9.5% | 0.02% | -13.8% |
| CLNS | Buy | COLONY NORTHSTAR INC-CLASS A | $62,375,000 | +15.3% | 4,428,564 | +5.6% | 0.02% | +13.6% |
| MIDD | Buy | MIDDLEBY CORP | $64,573,000 | +4.2% | 531,610 | +17.0% | 0.02% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $63,749,000 | +14.6% | 3,834,107 | +1.6% | 0.02% | +8.7% |
| SPLK | Buy | SPLUNK INC | $64,616,000 | -2.5% | 1,136,246 | +6.8% | 0.02% | -7.4% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $63,311,000 | +21.0% | 1,680,699 | +7.4% | 0.02% | +19.0% |
| JWN | Buy | NORDSTROM INC | $60,055,000 | +19.3% | 1,257,573 | +16.2% | 0.02% | +14.3% |
| IAC | Buy | IAC/INTERACTIVECORP | $61,181,000 | +42.6% | 592,610 | +1.8% | 0.02% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $61,757,000 | +28.8% | 841,615 | +4.1% | 0.02% | +20.0% |
| WOOF | Buy | VCA INC | $62,043,000 | +5.6% | 672,388 | +4.8% | 0.02% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $61,253,000 | +85.8% | 2,272,075 | +77.0% | 0.02% | +71.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $62,237,000 | +9.1% | 400,430 | +1.8% | 0.02% | +4.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $61,169,000 | +9.6% | 1,183,872 | +8.5% | 0.02% | +4.3% |
| CGNX | Buy | COGNEX CORP | $59,946,000 | +6.4% | 706,082 | +5.2% | 0.02% | +4.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $61,894,000 | +6.6% | 3,462,541 | +28.0% | 0.02% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $60,536,000 | -10.4% | 1,596,436 | -9.0% | 0.02% | -14.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $60,942,000 | +2.6% | 1,288,422 | +3.2% | 0.02% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $61,639,000 | +10.9% | 304,022 | +5.0% | 0.02% | +4.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $62,108,000 | +8.8% | 1,655,790 | +4.6% | 0.02% | +4.3% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $61,227,000 | +2.0% | 1,610,605 | +11.9% | 0.02% | -4.0% |
| JD | Buy | JD.COM INC-ADRspon adr cl a | $61,597,000 | +45.3% | 1,575,149 | +15.3% | 0.02% | +41.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $61,328,000 | +11.7% | 304,965 | +4.2% | 0.02% | +4.3% |
| GNTX | Buy | GENTEX CORP | $61,888,000 | -8.3% | 3,262,479 | +3.1% | 0.02% | -14.3% |
| AIZ | Sell | ASSURANT INC | $59,390,000 | +7.6% | 573,704 | -0.7% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $58,164,000 | +257.1% | 1,477,833 | +146.0% | 0.02% | +228.6% |
| WRB | Buy | WR BERKLEY CORP | $57,612,000 | +6.0% | 833,224 | +8.2% | 0.02% | +4.5% |
| SUI | Buy | SUN COMMUNITIES INC | $59,547,000 | +19.3% | 679,067 | +9.3% | 0.02% | +15.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $57,750,000 | -7.1% | 793,165 | +2.1% | 0.02% | -8.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $59,221,000 | +8.2% | 1,793,493 | +8.1% | 0.02% | +4.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $57,493,000 | +50.6% | 236,200 | +46.8% | 0.02% | +43.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $59,652,000 | +17.8% | 1,532,295 | +9.3% | 0.02% | +9.5% |
| ALV | Buy | AUTOLIV INC | $58,608,000 | +8.8% | 534,050 | +1.4% | 0.02% | +4.5% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $57,692,000 | -23.5% | 2,030,395 | -0.7% | 0.02% | -25.8% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $59,740,000 | +9.0% | 689,027 | +8.6% | 0.02% | +4.5% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $58,547,000 | +7.9% | 589,420 | +3.7% | 0.02% | +4.5% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $58,024,000 | +7.8% | 1,392,259 | +0.3% | 0.02% | +4.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $58,730,000 | +20.1% | 984,597 | +4.4% | 0.02% | +15.0% |
| VER | Buy | VEREIT INC | $59,085,000 | -2.2% | 7,261,731 | +2.0% | 0.02% | -8.0% |
| MASI | Buy | MASIMO CORP | $59,144,000 | -1.7% | 648,655 | +0.5% | 0.02% | -8.0% |
| WPC | Buy | WP CAREY INC | $57,349,000 | +8.2% | 868,802 | +2.0% | 0.02% | +4.5% |
| OGE | Buy | OGE ENERGY CORP | $55,919,000 | +3.6% | 1,607,959 | +4.2% | 0.02% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $55,075,000 | +15.1% | 1,434,442 | +6.1% | 0.02% | +10.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $55,399,000 | +5.2% | 1,237,993 | +4.6% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $56,492,000 | +7.4% | 1,532,028 | +10.5% | 0.02% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $55,976,000 | +13.9% | 1,341,089 | +1.3% | 0.02% | +10.0% |
| DXCM | Buy | DEXCOM INC | $56,906,000 | -6.5% | 778,221 | +8.3% | 0.02% | -12.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $55,146,000 | +1.9% | 1,010,951 | +2.8% | 0.02% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $56,423,000 | +26.9% | 1,321,345 | +29.7% | 0.02% | +22.2% |
| CIT | Sell | CIT GROUP INC | $56,453,000 | -10.2% | 1,159,854 | -20.8% | 0.02% | -15.4% |
| STE | Buy | STERIS PLC | $55,977,000 | +55.0% | 686,843 | +32.1% | 0.02% | +46.7% |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS Acl a | $54,961,000 | +23.9% | 174,682 | +3.1% | 0.02% | +22.2% |
| ARW | Sell | ARROW ELECTRONICS INC | $55,432,000 | +2.6% | 707,253 | -4.0% | 0.02% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $56,629,000 | +6.3% | 769,737 | +8.0% | 0.02% | 0.0% |
| PF | Buy | PINNACLE FOODS INC | $55,065,000 | +6.4% | 927,032 | +3.6% | 0.02% | +4.8% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $55,944,000 | +7.1% | 4,090,094 | +1.7% | 0.02% | +4.8% |
| NRG | Sell | NRG ENERGY INC | $56,232,000 | -20.6% | 3,269,742 | -13.7% | 0.02% | -24.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $55,235,000 | +20.1% | 968,877 | +2.3% | 0.02% | +15.8% |
| NTES | Buy | NETEASE INC-ADRsponsored adr | $53,562,000 | +23.9% | 178,727 | +17.0% | 0.02% | +16.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $52,833,000 | +78.7% | 662,405 | +14.8% | 0.02% | +75.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $52,684,000 | -2.2% | 1,522,276 | +2.4% | 0.02% | -4.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $54,377,000 | +21.4% | 575,297 | +4.9% | 0.02% | +16.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $52,253,000 | +37.1% | 1,027,200 | +8.4% | 0.02% | +31.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $54,661,000 | +14.9% | 573,931 | +3.2% | 0.02% | +5.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $52,521,000 | +1.1% | 1,374,561 | +1.6% | 0.02% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $52,793,000 | +38.4% | 861,510 | +15.8% | 0.02% | +31.2% |
| LII | Buy | LENNOX INTERNATIONAL INC | $54,195,000 | +12.2% | 295,236 | +2.2% | 0.02% | +5.0% |
| ANET | Buy | ARISTA NETWORKS INC | $53,800,000 | +26.4% | 359,336 | +11.7% | 0.02% | +23.5% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $54,589,000 | -4.9% | 1,872,715 | +2.9% | 0.02% | -12.5% |
| CPRT | Buy | COPART INC | $53,381,000 | +6.0% | 1,679,186 | +106.6% | 0.02% | 0.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh ben int | $53,058,000 | +2.8% | 2,595,810 | +1.9% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP | $54,318,000 | +2.3% | 447,727 | +3.5% | 0.02% | -4.5% |
| BIVV | Buy | BIOVERATIV INC | $54,251,000 | +26.7% | 901,633 | +14.7% | 0.02% | +16.7% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $53,060,000 | +8.9% | 1,656,719 | +9.4% | 0.02% | +5.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $51,174,000 | +9.2% | 1,496,769 | +10.6% | 0.02% | +5.3% |
| MFA | Buy | MFA FINANCIAL INC | $51,077,000 | +6.6% | 6,087,883 | +2.6% | 0.02% | 0.0% |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $51,115,000 | +14.7% | 2,114,841 | +3.4% | 0.02% | +11.1% |
| CSL | Buy | CARLISLE COS INC | $50,149,000 | -6.9% | 525,684 | +3.9% | 0.02% | -9.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $49,848,000 | +2.3% | 299,968 | +1.6% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $51,026,000 | -10.6% | 1,551,989 | +0.8% | 0.02% | -13.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT- Acl a | $49,840,000 | +15.0% | 2,208,268 | +17.0% | 0.02% | +11.1% |
| BURL | Buy | BURLINGTON STORES INC | $49,595,000 | -2.4% | 539,135 | +3.3% | 0.02% | -4.8% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $51,261,000 | -28.5% | 1,674,220 | -4.0% | 0.02% | -31.0% |
| TOL | Buy | TOLL BROTHERS INC | $49,940,000 | +21.1% | 1,264,452 | +10.7% | 0.02% | +17.6% |
| WBC | Sell | WABCO HOLDINGS INC | $49,973,000 | +0.1% | 392,070 | -7.8% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $50,681,000 | +25.7% | 465,150 | +18.3% | 0.02% | +17.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $51,055,000 | +14.1% | 243,052 | +6.1% | 0.02% | +11.1% |
| DCI | Buy | DONALDSON CO INC | $49,833,000 | +7.6% | 1,094,276 | +7.5% | 0.02% | +5.3% |
| EXEL | Buy | EXELIXIS INC | $52,031,000 | +14.9% | 2,112,547 | +1.1% | 0.02% | +5.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $51,124,000 | +3.3% | 3,895,365 | +9.9% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $49,842,000 | -8.8% | 3,550,091 | +0.6% | 0.02% | -9.1% |
| PTC | Buy | PTC INC | $52,069,000 | +7.3% | 944,657 | +2.3% | 0.02% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $52,126,000 | -16.6% | 1,623,718 | -6.8% | 0.02% | -23.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $50,300,000 | +2.5% | 1,717,930 | +2.3% | 0.02% | 0.0% |
| CSRA | Buy | CSRA INC | $50,404,000 | +15.6% | 1,589,459 | +6.6% | 0.02% | +11.1% |
| LAZ | Sell | LAZARD LTD-CL A | $47,720,000 | -0.0% | 1,030,023 | -0.8% | 0.02% | -5.0% |
| ABMD | Buy | ABIOMED INC | $48,072,000 | +20.4% | 335,469 | +5.2% | 0.02% | +18.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $47,908,000 | -5.1% | 1,225,765 | +5.8% | 0.02% | -9.5% |
| PE | Buy | PARSLEY ENERGY INC-CLASS Acl a | $49,517,000 | -10.2% | 1,785,410 | +5.2% | 0.02% | -17.4% |
| MDU | Buy | MDU RESOURCES GROUP INC | $47,791,000 | -0.1% | 1,824,095 | +4.4% | 0.02% | -5.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $49,058,000 | +5.1% | 967,434 | +1.8% | 0.02% | 0.0% |
| ADNT | Buy | ADIENT PLC | $48,733,000 | +0.1% | 745,394 | +11.2% | 0.02% | -5.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $48,591,000 | +0.9% | 349,597 | +4.9% | 0.02% | -5.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $47,313,000 | +10.0% | 1,414,440 | +1.5% | 0.02% | +5.6% |
| PACW | Buy | PACWEST BANCORP | $48,138,000 | -8.6% | 1,030,817 | +4.2% | 0.02% | -13.6% |
| RRC | Buy | RANGE RESOURCES CORP | $48,626,000 | -10.3% | 2,102,007 | +12.7% | 0.02% | -13.6% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $49,001,000 | +17.3% | 1,112,766 | +12.0% | 0.02% | +11.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $48,515,000 | +3.4% | 750,598 | +7.2% | 0.02% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $47,418,000 | +13.8% | 887,314 | +2.5% | 0.02% | +11.8% |
| KITE | Buy | KITE PHARMA INC | $47,449,000 | +46.3% | 457,702 | +10.8% | 0.02% | +46.2% |
| BC | Buy | BRUNSWICK CORP | $49,089,000 | +4.2% | 782,550 | +1.7% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $49,581,000 | -11.0% | 1,921,863 | +0.3% | 0.02% | -17.4% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Acl a new | $47,630,000 | +42.0% | 1,531,030 | +43.6% | 0.02% | +35.7% |
| WTR | Buy | AQUA AMERICA INC | $48,435,000 | +7.8% | 1,454,534 | +4.1% | 0.02% | +5.6% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $48,345,000 | +6.4% | 2,159,249 | +7.3% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $44,559,000 | -19.7% | 604,689 | -11.2% | 0.02% | -21.7% |
| LOGM | Sell | LOGMEIN INC | $45,629,000 | -3.3% | 436,645 | -9.8% | 0.02% | -5.3% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $44,934,000 | +17.5% | 587,843 | +6.2% | 0.02% | +12.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $45,825,000 | +2.8% | 584,735 | +5.6% | 0.02% | 0.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $45,835,000 | +7.3% | 497,729 | +1.2% | 0.02% | 0.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $45,547,000 | +31.7% | 848,300 | +20.2% | 0.02% | +28.6% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $45,365,000 | +10.5% | 1,619,043 | +4.3% | 0.02% | +5.9% |
| EV | Buy | EATON VANCE CORP | $46,735,000 | +10.4% | 988,027 | +4.9% | 0.02% | +5.9% |
| OZRK | Buy | BANK OF THE OZARKS | $46,967,000 | +19.2% | 1,002,102 | +32.2% | 0.02% | +12.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $45,214,000 | +19.7% | 257,386 | +5.3% | 0.02% | +20.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $46,460,000 | +1.2% | 735,801 | +10.8% | 0.02% | -5.3% |
| ATHN | Buy | ATHENAHEALTH INC | $46,007,000 | +32.3% | 327,339 | +6.1% | 0.02% | +28.6% |
| JLL | Sell | JONES LANG LASALLE INC | $45,722,000 | +6.0% | 365,929 | -5.5% | 0.02% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $46,638,000 | -4.6% | 1,222,764 | +7.9% | 0.02% | -10.0% |
| COHR | Buy | COHERENT INC | $44,913,000 | +9.5% | 199,627 | +0.1% | 0.02% | +5.9% |
| MD | Buy | MEDNAX INC | $45,325,000 | -6.8% | 751,090 | +7.1% | 0.02% | -10.0% |
| FTNT | Buy | FORTINET INC | $46,069,000 | +1.1% | 1,230,969 | +3.5% | 0.02% | -5.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $46,784,000 | +3.5% | 2,902,271 | -1.6% | 0.02% | -5.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $45,165,000 | +24.0% | 311,272 | +3.1% | 0.02% | +20.0% |
| OA | Buy | ORBITAL ATK INC | $45,153,000 | +2.8% | 459,067 | +2.4% | 0.02% | 0.0% |
| TER | Sell | TERADYNE INC | $45,751,000 | -5.5% | 1,523,545 | -2.2% | 0.02% | -10.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $46,072,000 | -13.5% | 734,582 | -16.3% | 0.02% | -18.2% |
| GGG | Buy | GRACO INC | $46,564,000 | +20.6% | 426,103 | +3.9% | 0.02% | +12.5% |
| HUBB | Buy | HUBBELL INC | $46,599,000 | -3.6% | 411,775 | +2.2% | 0.02% | -10.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $46,833,000 | -10.7% | 2,513,891 | -3.2% | 0.02% | -18.2% |
| ATR | Buy | APTARGROUP INC | $42,709,000 | +15.2% | 491,702 | +2.1% | 0.02% | +13.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $43,886,000 | -8.0% | 794,191 | -1.9% | 0.02% | -15.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $44,091,000 | -2.5% | 2,257,621 | +2.3% | 0.02% | -10.5% |
| MUR | Buy | MURPHY OIL CORP | $43,639,000 | -10.2% | 1,705,291 | +0.2% | 0.02% | -15.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $42,969,000 | -14.0% | 830,806 | +4.5% | 0.02% | -19.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $44,109,000 | +6.7% | 776,173 | +5.5% | 0.02% | 0.0% |
| JBL | Sell | JABIL INC | $42,690,000 | +0.5% | 1,462,512 | -0.4% | 0.02% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $42,143,000 | +10.6% | 870,739 | -2.1% | 0.02% | +6.2% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $42,868,000 | +5.3% | 1,778,040 | +8.4% | 0.02% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $43,256,000 | +3.8% | 3,430,319 | +2.8% | 0.02% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $42,956,000 | -7.5% | 8,653,187 | +10.5% | 0.02% | -10.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $43,576,000 | -3.5% | 1,038,288 | +0.5% | 0.02% | -10.5% |
| RGLD | Buy | ROYAL GOLD INC | $43,374,000 | +14.7% | 554,878 | +2.8% | 0.02% | +6.2% |
| SLM | Buy | SLM CORP | $42,427,000 | -0.1% | 3,689,320 | +5.1% | 0.02% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $42,572,000 | +1.3% | 2,318,753 | -2.1% | 0.02% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $43,298,000 | +39.0% | 669,952 | +3.0% | 0.02% | +30.8% |
| TSE | Sell | TRINSEO SA | $43,450,000 | -16.5% | 632,475 | -18.4% | 0.02% | -19.0% |
| CXW | Buy | CORECIVIC INC | $44,110,000 | -8.1% | 1,599,381 | +4.7% | 0.02% | -15.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $42,111,000 | +7.5% | 1,413,129 | +4.5% | 0.02% | +6.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $42,674,000 | +10.5% | 424,536 | +0.3% | 0.02% | +6.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScl a | $42,530,000 | +10.1% | 1,307,033 | +19.8% | 0.02% | +6.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $43,123,000 | +22.5% | 705,094 | -0.7% | 0.02% | +21.4% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $42,716,000 | +8.9% | 454,865 | +3.2% | 0.02% | +6.2% |
| NCR | Buy | NCR CORPORATION | $42,305,000 | -4.7% | 1,035,899 | +6.6% | 0.02% | -5.6% |
| MSCC | Buy | MICROSEMI CORP | $44,253,000 | -8.8% | 945,611 | +0.4% | 0.02% | -15.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $42,128,000 | +9.8% | 952,264 | +1.8% | 0.02% | +6.2% |
| Z | Buy | ZILLOW GROUP INC - Ccl c cap stk | $43,742,000 | +62.3% | 892,895 | +11.5% | 0.02% | +54.5% |
| PDCO | Buy | PATTERSON COS INC | $43,293,000 | +9.6% | 923,442 | +5.6% | 0.02% | +6.2% |
| SON | Buy | SONOCO PRODUCTS CO | $41,386,000 | +2.0% | 804,863 | +4.9% | 0.02% | -5.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $41,952,000 | +10.2% | 751,291 | +17.6% | 0.02% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $40,333,000 | -19.8% | 2,592,132 | -12.5% | 0.02% | -23.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $39,871,000 | +12.4% | 2,291,011 | +11.7% | 0.02% | +6.7% |
| OLN | Buy | OLIN CORP | $39,887,000 | -3.8% | 1,317,306 | +4.4% | 0.02% | -5.9% |
| OSK | Buy | OSHKOSH CORP | $40,955,000 | +4.3% | 594,588 | +3.9% | 0.02% | 0.0% |
| ACM | Buy | AECOM | $40,316,000 | -4.9% | 1,247,048 | +4.7% | 0.02% | -5.9% |
| PII | Sell | POLARIS INDUSTRIES INC | $41,504,000 | -3.3% | 450,186 | -12.2% | 0.02% | -11.1% |
| POST | Buy | POST HOLDINGS INC | $41,331,000 | -2.0% | 532,288 | +10.5% | 0.02% | -5.9% |
| CPN | Buy | CALPINE CORP | $39,432,000 | +25.5% | 2,914,498 | +2.4% | 0.02% | +23.1% |
| AA | Buy | ALCOA CORP | $40,942,000 | +11.4% | 1,253,997 | +17.3% | 0.02% | +6.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $39,909,000 | +61.2% | 426,247 | +9.6% | 0.02% | +60.0% |
| VMW | Buy | VMWARE INC-CLASS A | $41,808,000 | -3.9% | 478,424 | +1.3% | 0.02% | -11.1% |
| CUBE | Buy | CUBESMART | $40,073,000 | -4.5% | 1,666,971 | +3.1% | 0.02% | -5.9% |
| VVC | Buy | VECTREN CORP | $39,426,000 | +3.9% | 674,656 | +4.2% | 0.02% | 0.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $39,555,000 | +5.2% | 430,980 | +4.6% | 0.02% | +6.7% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $41,808,000 | +6.4% | 758,503 | +5.5% | 0.02% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $40,314,000 | +20.4% | 902,095 | +5.8% | 0.02% | +14.3% |
| TRU | Buy | TRANSUNION | $40,434,000 | +51.2% | 933,605 | +33.9% | 0.02% | +45.5% |
| TSRO | Buy | TESARO INC | $41,841,000 | -7.1% | 299,292 | +2.2% | 0.02% | -11.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $39,986,000 | +34.9% | 581,966 | +10.6% | 0.02% | +33.3% |
| TGNA | Buy | TEGNA INC | $40,060,000 | -31.2% | 2,780,710 | +22.1% | 0.02% | -33.3% |
| TECD | Sell | TECH DATA CORP | $41,801,000 | +4.8% | 413,875 | -2.5% | 0.02% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $41,501,000 | -31.2% | 1,606,135 | -34.7% | 0.02% | -36.0% |
| IBKC | Buy | IBERIABANK CORP | $41,515,000 | +7.3% | 509,388 | +4.1% | 0.02% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $41,025,000 | -23.7% | 6,747,821 | +2.4% | 0.02% | -27.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $40,039,000 | -2.5% | 1,021,678 | +3.8% | 0.02% | -5.9% |
| AVT | Buy | AVNET INC | $39,796,000 | -14.0% | 1,023,964 | +1.3% | 0.02% | -15.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $40,797,000 | +24.9% | 3,170,002 | +25.1% | 0.02% | +23.1% |
| TECH | Buy | BIO-TECHNE CORP | $37,081,000 | +21.4% | 315,584 | +5.0% | 0.02% | +15.4% |
| HWC | Buy | HANCOCK HOLDING CO | $38,545,000 | +22.0% | 786,654 | +13.4% | 0.02% | +15.4% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $37,956,000 | +14.1% | 375,249 | +1.5% | 0.02% | +7.1% |
| THS | Buy | TREEHOUSE FOODS INC | $37,165,000 | +2.7% | 454,957 | +6.4% | 0.02% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $37,991,000 | +46.1% | 604,971 | +54.6% | 0.02% | +36.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $37,113,000 | +43.8% | 474,610 | +6.1% | 0.02% | +36.4% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $39,013,000 | +36.4% | 448,892 | -0.9% | 0.02% | +25.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $38,074,000 | +4.4% | 1,204,876 | +3.2% | 0.02% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $38,037,000 | +7.9% | 1,113,844 | +2.7% | 0.02% | +7.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $39,183,000 | +27.9% | 358,656 | +0.8% | 0.02% | +15.4% |
| SABR | Buy | SABRE CORP | $37,740,000 | +8.1% | 1,734,263 | +5.2% | 0.02% | +7.1% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $37,592,000 | +2.5% | 710,638 | +2.9% | 0.02% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $39,077,000 | +5.6% | 907,300 | +2.3% | 0.02% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $38,862,000 | +13.8% | 371,816 | +4.7% | 0.02% | +7.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $36,900,000 | +6.3% | 422,347 | +4.0% | 0.02% | +7.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $38,988,000 | +2.3% | 1,419,811 | +5.5% | 0.02% | -6.2% |
| CRI | Sell | CARTER'S INC | $38,306,000 | -6.3% | 430,656 | -5.4% | 0.02% | -11.8% |
| EGN | Buy | ENERGEN CORP | $38,191,000 | -6.7% | 773,583 | +2.9% | 0.02% | -11.8% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $37,064,000 | +7.9% | 346,039 | +13.0% | 0.02% | +7.1% |
| GRA | Sell | WR GRACE & CO | $37,120,000 | +2.7% | 515,727 | -0.5% | 0.02% | 0.0% |
| VVV | Buy | VALVOLINE INC | $38,536,000 | +519.5% | 1,624,658 | +541.2% | 0.02% | +400.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $38,451,000 | +2.7% | 2,816,978 | +3.5% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $37,641,000 | +69.2% | 1,064,216 | +13.0% | 0.02% | +66.7% |
| VST | New | VISTRA ENERGY CORP | $37,844,000 | – | 2,254,004 | +100.0% | 0.02% | – |
| HRC | Buy | HILL-ROM HOLDINGS INC | $38,848,000 | +17.2% | 487,982 | +3.9% | 0.02% | +7.1% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $36,963,000 | +1.9% | 620,091 | +1.7% | 0.02% | 0.0% |
| HXL | Buy | HEXCEL CORP | $37,593,000 | +0.7% | 712,128 | +4.0% | 0.02% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $38,569,000 | -0.9% | 573,112 | +1.2% | 0.02% | -6.2% |
| TEN | Sell | TENNECO INC | $38,898,000 | -20.9% | 672,632 | -14.6% | 0.02% | -25.0% |
| CTLT | Buy | CATALENT INC | $37,187,000 | +37.3% | 1,059,464 | +10.8% | 0.02% | +36.4% |
| HLF | Buy | HERBALIFE LTD | $38,358,000 | +23.9% | 537,764 | +1.0% | 0.02% | +15.4% |
| S | Sell | SPRINT CORP | $37,077,000 | -11.1% | 4,518,581 | -6.0% | 0.02% | -11.8% |
| AGCO | Buy | AGCO CORP | $37,073,000 | +16.8% | 550,331 | +4.3% | 0.02% | +15.4% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $38,448,000 | +12.0% | 736,287 | +7.3% | 0.02% | +7.1% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $38,557,000 | +217.1% | 1,052,912 | +195.7% | 0.02% | +200.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $38,756,000 | +10.3% | 1,194,333 | +1.2% | 0.02% | +7.1% |
| DLX | Sell | DELUXE CORP | $36,954,000 | -6.8% | 533,876 | -2.8% | 0.02% | -6.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $39,223,000 | +21.5% | 373,382 | +5.1% | 0.02% | +15.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $38,609,000 | +12.4% | 822,365 | +11.2% | 0.02% | +7.1% |
| BIO | Buy | BIO-RAD LABORATORIES-Acl a | $38,868,000 | +21.6% | 171,748 | +7.1% | 0.02% | +15.4% |
| RLJ | Buy | RLJ LODGING TRUST | $37,302,000 | -10.3% | 1,877,320 | +6.1% | 0.02% | -11.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $38,719,000 | -2.7% | 786,975 | -2.9% | 0.02% | -6.2% |
| POOL | Buy | POOL CORP | $39,147,000 | +2.5% | 332,973 | +4.1% | 0.02% | -6.2% |
| SFR | Buy | COLONY STARWOOD HOMES | $39,205,000 | +37.0% | 1,142,697 | +35.6% | 0.02% | +25.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $38,762,000 | +13.0% | 1,784,460 | +2.8% | 0.02% | +7.1% |
| BRKR | Buy | BRUKER CORP | $35,578,000 | +30.1% | 1,233,636 | +5.3% | 0.01% | +27.3% |
| FICO | Buy | FAIR ISAAC CORP | $34,405,000 | +10.7% | 246,797 | +2.4% | 0.01% | +7.7% |
| ALR | Buy | ALERE INC | $34,399,000 | +30.0% | 685,389 | +2.9% | 0.01% | +27.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $35,581,000 | +5.2% | 278,741 | +4.2% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $35,306,000 | +16.6% | 1,013,103 | +1.6% | 0.01% | +16.7% |
| OGS | Sell | ONE GAS INC | $34,982,000 | +2.2% | 501,106 | -1.0% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $36,216,000 | +7.2% | 1,906,126 | +0.7% | 0.01% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $36,658,000 | +21.6% | 701,057 | +3.4% | 0.01% | +16.7% |
| Sell | TSLA 1.5 06/01/18note 1.500% 6/0 | $34,665,000 | +3.7% | 12,000,000 | -20.0% | 0.01% | 0.0% | |
| CONE | Buy | CYRUSONE INC | $36,727,000 | +20.4% | 658,784 | +11.2% | 0.01% | +7.7% |
| UNIT | Buy | UNITI GROUP INC | $35,286,000 | +20.4% | 1,403,603 | +23.8% | 0.01% | +16.7% |
| JCOM | Buy | J2 GLOBAL INC | $34,913,000 | +5.1% | 410,316 | +3.6% | 0.01% | 0.0% |
| BMS | Buy | BEMIS COMPANY | $34,414,000 | -3.2% | 744,100 | +2.3% | 0.01% | -6.7% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $36,280,000 | -19.8% | 911,177 | -2.0% | 0.01% | -26.3% |
| CHE | Sell | CHEMED CORP | $34,658,000 | +9.4% | 169,454 | -2.3% | 0.01% | +7.7% |
| ISBC | Sell | INVESTORS BANCORP INC | $34,513,000 | -11.9% | 2,583,399 | -5.2% | 0.01% | -12.5% |
| FNB | Buy | FNB CORP | $36,507,000 | -1.5% | 2,578,266 | +3.4% | 0.01% | -6.7% |
| SNX | Sell | SYNNEX CORP | $35,352,000 | +1.7% | 294,705 | -5.1% | 0.01% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $36,562,000 | -3.0% | 508,736 | -0.6% | 0.01% | -6.7% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $34,684,000 | -41.9% | 526,430 | +9.2% | 0.01% | -41.7% |
| UA | Buy | UNDER ARMOUR INC-CLASS Ccl c | $35,867,000 | +13.8% | 1,782,073 | +3.3% | 0.01% | +7.7% |
| EVR | Buy | EVERCORE PARTNERS INC-CL Aclass a | $34,674,000 | +3.1% | 491,839 | +13.9% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $36,104,000 | +5.0% | 740,595 | +2.6% | 0.01% | 0.0% |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $35,174,000 | +25.7% | 1,183,914 | +11.2% | 0.01% | +27.3% |
| BLKB | Buy | BLACKBAUD INC | $34,342,000 | +16.2% | 400,490 | +3.9% | 0.01% | +16.7% |
| EME | Buy | EMCOR GROUP INC | $35,094,000 | +4.4% | 536,770 | +0.5% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $35,343,000 | +8.5% | 287,721 | +3.6% | 0.01% | +7.7% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $35,481,000 | +5.4% | 466,911 | +1.4% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $34,742,000 | +13.2% | 207,726 | +7.8% | 0.01% | +7.7% |
| CUZ | Buy | COUSINS PROPERTIES INC | $34,335,000 | +11.7% | 3,906,151 | +5.1% | 0.01% | +7.7% |
| WSO | Buy | WATSCO INC | $35,847,000 | +17.1% | 232,474 | +8.8% | 0.01% | +7.7% |
| WSM | Buy | WILLIAMS-SONOMA INC | $36,781,000 | +4.1% | 758,397 | +15.1% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $36,019,000 | +27.2% | 895,558 | +3.0% | 0.01% | +16.7% |
| JHG | New | JANUS HENDERSON GROUP PLC | $36,214,000 | – | 1,093,767 | +100.0% | 0.01% | – |
| UBSI | Buy | UNITED BANKSHARES INC | $35,499,000 | +30.4% | 905,613 | +40.6% | 0.01% | +27.3% |
| ODP | Buy | OFFICE DEPOT INC | $35,759,000 | +25.6% | 6,340,278 | +3.9% | 0.01% | +16.7% |
| TRN | Buy | TRINITY INDUSTRIES INC | $35,104,000 | +8.2% | 1,252,376 | +2.5% | 0.01% | +7.7% |
| ALE | Buy | ALLETE INC | $34,958,000 | +8.0% | 487,709 | +2.0% | 0.01% | +7.7% |
| BPOP | Buy | POPULAR INC | $36,569,000 | +6.2% | 876,756 | +3.7% | 0.01% | 0.0% |
| WGL | Buy | WGL HOLDINGS INC | $35,800,000 | +5.7% | 429,119 | +4.6% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $35,394,000 | +31.7% | 869,790 | +20.2% | 0.01% | +27.3% |
| IDA | Buy | IDACORP INC | $35,414,000 | +5.6% | 414,935 | +2.6% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $35,539,000 | +4.4% | 555,222 | +0.8% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $32,845,000 | -2.5% | 845,470 | +11.3% | 0.01% | -7.1% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $32,388,000 | -3.9% | 1,859,338 | +2.1% | 0.01% | -7.1% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $32,288,000 | -1.2% | 37,172 | +0.1% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $34,171,000 | -5.6% | 1,135,294 | +4.7% | 0.01% | -13.3% |
| LSI | Buy | LIFE STORAGE INC | $33,383,000 | -5.6% | 450,515 | +4.7% | 0.01% | -7.1% |
| SAVE | Buy | SPIRIT AIRLINES INC | $32,090,000 | -0.9% | 621,301 | +1.8% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $32,109,000 | +21.7% | 369,803 | +4.3% | 0.01% | +18.2% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $32,344,000 | +9.8% | 335,527 | +4.9% | 0.01% | +8.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $33,008,000 | -1.1% | 426,479 | +6.6% | 0.01% | -7.1% |
| NEU | Buy | NEWMARKET CORP | $33,455,000 | +6.1% | 72,653 | +4.4% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $32,953,000 | +12.4% | 716,391 | +5.8% | 0.01% | +8.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $34,254,000 | +12.7% | 882,397 | +8.0% | 0.01% | +8.3% |
| RIG | Buy | TRANSOCEAN LTD | $33,722,000 | -31.3% | 4,102,699 | +4.0% | 0.01% | -35.0% |
| EXP | Buy | EAGLE MATERIALS INC | $34,176,000 | -0.3% | 369,801 | +4.8% | 0.01% | -7.1% |
| GWR | Buy | GENESEE & WYOMING INC-CL Acl a | $33,406,000 | +3.7% | 488,485 | +2.9% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $32,017,000 | +3.6% | 511,217 | +2.9% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $32,285,000 | -15.8% | 318,966 | -3.9% | 0.01% | -18.8% |
| LFUS | Buy | LITTELFUSE INC | $32,232,000 | +10.9% | 195,347 | +7.5% | 0.01% | +8.3% |
| MTG | Buy | MGIC INVESTMENT CORP | $32,639,000 | +24.9% | 2,914,246 | +13.0% | 0.01% | +18.2% |
| FHI | Buy | FEDERATED INVESTORS INC-CL Bcl b | $32,803,000 | +13.4% | 1,161,182 | +5.8% | 0.01% | +8.3% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESsh ben int | $34,075,000 | +9.4% | 972,738 | +3.3% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $33,375,000 | -23.3% | 843,841 | -19.1% | 0.01% | -27.8% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $32,336,000 | -41.5% | 8,358,586 | +0.5% | 0.01% | -43.5% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $32,704,000 | +17.8% | 247,034 | +2.1% | 0.01% | +18.2% |
| CAVM | Buy | CAVIUM INC | $33,898,000 | -12.6% | 545,600 | +0.9% | 0.01% | -18.8% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $32,276,000 | +9.0% | 2,342,252 | +1.8% | 0.01% | +8.3% |
| CR | Buy | CRANE CO | $32,591,000 | +12.3% | 410,576 | +5.9% | 0.01% | +8.3% |
| TCO | Buy | TAUBMAN CENTERS INC | $34,127,000 | -5.8% | 573,084 | +4.5% | 0.01% | -13.3% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $32,885,000 | +22.4% | 665,977 | +8.1% | 0.01% | +18.2% |
| NUVA | Buy | NUVASIVE INC | $32,845,000 | +6.7% | 427,004 | +3.6% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $32,738,000 | +6.1% | 716,531 | +3.2% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $34,326,000 | -3.4% | 534,347 | +4.8% | 0.01% | -13.3% |
| DST | Buy | DST SYSTEMS INC | $32,165,000 | +9.1% | 521,325 | +116.6% | 0.01% | +8.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $32,437,000 | -4.3% | 624,160 | +3.9% | 0.01% | -7.1% |
| RICE | Sell | RICE ENERGY INC | $34,292,000 | +8.4% | 1,287,737 | -3.5% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $33,485,000 | +13.0% | 797,910 | +4.8% | 0.01% | +8.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $32,596,000 | -3.2% | 446,161 | +9.8% | 0.01% | -7.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $29,654,000 | -4.1% | 1,406,774 | -2.8% | 0.01% | -7.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $29,999,000 | -4.3% | 335,341 | -0.1% | 0.01% | -7.7% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $31,727,000 | +14.0% | 404,643 | +4.1% | 0.01% | +9.1% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $30,703,000 | -18.9% | 4,143,575 | +10.9% | 0.01% | -25.0% |
| OI | Sell | OWENS-ILLINOIS INC | $29,961,000 | +15.3% | 1,252,561 | -1.8% | 0.01% | +9.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $30,014,000 | -5.4% | 602,105 | -1.2% | 0.01% | -7.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $30,218,000 | +0.3% | 340,952 | +1.9% | 0.01% | 0.0% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-Acl a | $29,532,000 | +40.9% | 504,830 | +10.4% | 0.01% | +33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-Acl a | $29,313,000 | +96.2% | 1,220,906 | +74.3% | 0.01% | +100.0% |
| ELLI | Buy | ELLIE MAE INC | $29,561,000 | +15.6% | 268,964 | +5.4% | 0.01% | +20.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $30,645,000 | +14.7% | 364,432 | +3.0% | 0.01% | +9.1% |
| UMBF | Buy | UMB FINANCIAL CORP | $29,399,000 | +5.5% | 392,732 | +6.1% | 0.01% | +9.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $30,029,000 | +2.4% | 599,981 | -3.6% | 0.01% | 0.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $29,785,000 | +1.9% | 615,273 | +7.7% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $30,581,000 | +15.1% | 1,062,948 | +13.3% | 0.01% | +9.1% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $29,686,000 | +5.7% | 916,808 | +8.7% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $31,227,000 | -31.3% | 1,410,467 | +4.9% | 0.01% | -36.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $29,468,000 | +39.3% | 392,861 | +21.2% | 0.01% | +33.3% |
| ENS | Sell | ENERSYS | $30,365,000 | -8.3% | 419,131 | -0.1% | 0.01% | -14.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $31,715,000 | +3.5% | 835,712 | +2.8% | 0.01% | -7.7% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $29,484,000 | +12.4% | 1,143,250 | +3.2% | 0.01% | +9.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $29,873,000 | +7.7% | 370,955 | +6.0% | 0.01% | +9.1% |
| CFX | Buy | COLFAX CORP | $30,170,000 | +0.8% | 766,334 | +0.5% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $29,876,000 | -11.8% | 386,508 | -1.5% | 0.01% | -14.3% |
| ESNT | Sell | ESSENT GROUP LTD | $30,682,000 | -3.0% | 826,141 | -5.5% | 0.01% | -7.7% |
| GEO | Buy | GEO GROUP INC/THE | $29,329,000 | -0.4% | 991,881 | +56.2% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $30,797,000 | +13.8% | 377,654 | +5.5% | 0.01% | +9.1% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $30,418,000 | +36.6% | 1,672,903 | +16.4% | 0.01% | +33.3% |
| STOR | Buy | STORE CAPITAL CORP | $30,161,000 | +3.0% | 1,343,503 | +9.6% | 0.01% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $29,963,000 | -17.2% | 348,576 | -1.0% | 0.01% | -20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $30,055,000 | +9.2% | 1,606,394 | +11.4% | 0.01% | +9.1% |
| ASB | Buy | ASSOCIATED BANC-CORP | $30,765,000 | +8.2% | 1,220,855 | +4.7% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $30,511,000 | +9.4% | 460,905 | +5.4% | 0.01% | +9.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $31,420,000 | -6.1% | 1,556,224 | +12.9% | 0.01% | -14.3% |
| GRUB | Buy | GRUBHUB INC | $29,471,000 | +40.0% | 675,946 | +5.6% | 0.01% | +33.3% |
| BKU | Buy | BANKUNITED INC | $30,645,000 | +2.1% | 909,084 | +13.0% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $30,699,000 | +4.6% | 294,422 | +3.8% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $30,164,000 | +17.6% | 1,205,596 | +11.0% | 0.01% | +9.1% |
| SKX | Buy | SKECHERS USA INC-CL Acl a | $30,775,000 | +14.6% | 1,043,221 | +6.7% | 0.01% | +9.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $31,461,000 | +10.1% | 1,099,286 | +2.5% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $30,476,000 | -26.0% | 3,154,994 | +2.5% | 0.01% | -29.4% |
| CAA | Buy | CALATLANTIC GROUP INC | $30,881,000 | +35.2% | 873,606 | +43.2% | 0.01% | +33.3% |
| SANM | Sell | SANMINA CORP | $31,464,000 | -9.3% | 825,844 | -3.3% | 0.01% | -14.3% |
| RDN | Buy | RADIAN GROUP INC | $29,464,000 | +0.3% | 1,802,096 | +10.2% | 0.01% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $31,411,000 | -24.4% | 436,388 | -20.9% | 0.01% | -29.4% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $29,296,000 | +5.9% | 342,251 | +5.9% | 0.01% | +9.1% |
| TDC | Sell | TERADATA CORP | $31,489,000 | -21.7% | 1,067,791 | -17.5% | 0.01% | -25.0% |
| CBT | Buy | CABOT CORP | $30,740,000 | -7.8% | 575,352 | +3.3% | 0.01% | -14.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $31,547,000 | +43.4% | 456,029 | -5.5% | 0.01% | +33.3% |
| DNB | Sell | DUN & BRADSTREET CORP | $30,957,000 | -23.7% | 286,254 | -24.0% | 0.01% | -29.4% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit 99/99/9999b | $29,934,000 | +144.2% | 1,546,217 | +101.0% | 0.01% | +140.0% |
| TRI | Buy | THOMSON REUTERS CORP | $30,848,000 | +24.6% | 667,326 | +16.6% | 0.01% | +20.0% |
| WWD | Sell | WOODWARD INC | $31,613,000 | -4.1% | 467,790 | -3.6% | 0.01% | -14.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $27,876,000 | +15.7% | 488,634 | +8.2% | 0.01% | +10.0% |
| MBFI | Buy | MB FINANCIAL INC | $28,552,000 | +11.6% | 648,344 | +8.5% | 0.01% | +10.0% |
| RSPP | Buy | RSP PERMIAN INC | $28,543,000 | -18.5% | 884,507 | +4.6% | 0.01% | -21.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $28,445,000 | +18.3% | 558,295 | +3.4% | 0.01% | +10.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $29,117,000 | +16.6% | 377,119 | +9.5% | 0.01% | +10.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $27,448,000 | +45.4% | 488,678 | +1.4% | 0.01% | +37.5% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $28,599,000 | +31.7% | 361,110 | +20.8% | 0.01% | +22.2% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $28,714,000 | +4.6% | 1,375,237 | +2.7% | 0.01% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $27,572,000 | +2.4% | 893,102 | +9.0% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $27,300,000 | -8.4% | 1,180,820 | +5.2% | 0.01% | -8.3% |
| BOH | Buy | BANK OF HAWAII CORP | $28,675,000 | +4.0% | 345,615 | +3.2% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $28,863,000 | -2.9% | 431,776 | +2.4% | 0.01% | -8.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $28,216,000 | -2.9% | 587,105 | +5.2% | 0.01% | -8.3% |
| Sell | CODE 2 09/01/20note 2.000% 9/0 | $26,768,000 | -20.2% | 10,000,000 | -20.0% | 0.01% | -21.4% | |
| FNSR | Sell | FINISAR CORPORATION | $28,490,000 | -16.0% | 1,096,623 | -11.6% | 0.01% | -21.4% |
| TEX | Sell | TEREX CORP | $28,906,000 | +11.6% | 770,852 | -6.5% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $29,141,000 | +14.7% | 622,288 | +5.6% | 0.01% | +10.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $29,029,000 | +29.6% | 532,556 | +0.2% | 0.01% | +22.2% |
| G | Buy | GENPACT LTD | $29,037,000 | +14.4% | 1,043,401 | +1.8% | 0.01% | +10.0% |
| TKR | Buy | TIMKEN CO | $27,713,000 | +10.3% | 599,234 | +7.8% | 0.01% | +10.0% |
| USFD | Buy | US FOODS HOLDING CORP | $28,853,000 | +75.2% | 1,060,012 | +80.1% | 0.01% | +57.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $26,839,000 | +38.4% | 1,385,622 | +22.0% | 0.01% | +37.5% |
| BKH | Buy | BLACK HILLS CORP | $28,709,000 | +4.8% | 425,516 | +3.3% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC-CLASS Acl a | $27,162,000 | +2.5% | 378,726 | -3.8% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $28,755,000 | -6.6% | 1,154,826 | +1.6% | 0.01% | -15.4% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $28,951,000 | +10.2% | 1,651,548 | +2.0% | 0.01% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL Acl a | $27,976,000 | +34.3% | 456,620 | +8.6% | 0.01% | +22.2% |
| AAN | Sell | AARON'S INC | $27,933,000 | +13.0% | 718,090 | -13.6% | 0.01% | +10.0% |
| LIVN | Buy | LIVANOVA PLC | $27,665,000 | +61.5% | 451,978 | +29.3% | 0.01% | +57.1% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $28,909,000 | +7.6% | 2,917,240 | +4.2% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $26,891,000 | -3.2% | 556,770 | -2.5% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $28,105,000 | -2.2% | 1,280,464 | +4.2% | 0.01% | -8.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $28,282,000 | +4.8% | 666,097 | -1.7% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $27,000,000 | -4.8% | 356,443 | +3.3% | 0.01% | -8.3% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - Acl a | $28,320,000 | -11.1% | 2,319,451 | +5.0% | 0.01% | -15.4% |
| PGRE | Buy | PARAMOUNT GROUP INC | $28,647,000 | +4.6% | 1,790,466 | +5.9% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $27,203,000 | -2.9% | 702,016 | +2.4% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL Acl a | $28,775,000 | +15.3% | 77,208 | +3.7% | 0.01% | +10.0% |
| DDR | Buy | DDR CORP | $28,364,000 | -20.8% | 3,127,285 | +9.4% | 0.01% | -26.7% |
| PRA | Buy | PROASSURANCE CORP | $27,014,000 | +4.7% | 444,318 | +3.8% | 0.01% | 0.0% |
| MBBYF | Buy | MOBILEYE NV | $29,206,000 | +22.6% | 465,737 | +19.9% | 0.01% | +10.0% |
| VMI | Buy | VALMONT INDUSTRIES | $27,097,000 | +2.7% | 181,133 | +6.7% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $28,082,000 | +54.0% | 704,186 | +4.6% | 0.01% | +57.1% |
| AR | Sell | ANTERO RESOURCES CORP | $27,236,000 | -7.9% | 1,261,121 | -2.7% | 0.01% | -8.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $27,906,000 | +15.2% | 397,363 | +2.9% | 0.01% | +10.0% |
| SAFM | Sell | SANDERSON FARMS INC | $27,318,000 | +8.3% | 236,218 | -2.8% | 0.01% | +10.0% |
| VSM | Buy | VERSUM MATERIALS INC | $27,996,000 | +31.6% | 861,439 | +23.9% | 0.01% | +22.2% |
| AL | Buy | AIR LEASE CORPcl a | $28,696,000 | +0.4% | 768,120 | +4.1% | 0.01% | -8.3% |
| ITT | Buy | ITT INC | $28,301,000 | -1.6% | 704,375 | +0.4% | 0.01% | -8.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $27,128,000 | -5.8% | 348,199 | -3.2% | 0.01% | -8.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $28,065,000 | -5.6% | 410,614 | +1.6% | 0.01% | -8.3% |
| CLGX | Buy | CORELOGIC INC | $28,711,000 | +8.4% | 661,857 | +1.7% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $28,733,000 | +2.6% | 682,862 | +3.0% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $26,985,000 | -14.2% | 1,380,357 | +3.0% | 0.01% | -15.4% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $27,051,000 | +3.0% | 681,401 | +2.7% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $26,871,000 | +3.3% | 704,199 | -2.3% | 0.01% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA CO - Acl a | $25,993,000 | +20.5% | 637,573 | +10.2% | 0.01% | +11.1% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $26,235,000 | +24.2% | 313,078 | +9.0% | 0.01% | +11.1% |
| ILG | Buy | ILG INC | $25,675,000 | +33.5% | 933,980 | +1.8% | 0.01% | +25.0% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $25,336,000 | +14.5% | 417,400 | +7.4% | 0.01% | +11.1% |
| OMI | Buy | OWENS & MINOR INC | $24,431,000 | -5.3% | 758,977 | +1.8% | 0.01% | -9.1% |
| AKRXQ | Buy | AKORN INC | $24,681,000 | +47.2% | 735,878 | +5.7% | 0.01% | +42.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $25,569,000 | +5.1% | 521,826 | +5.4% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $25,507,000 | +5.3% | 249,925 | +1.0% | 0.01% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $24,382,000 | +6.2% | 637,462 | +2.7% | 0.01% | +11.1% |
| WEN | Sell | WENDY'S CO/THE | $24,625,000 | +12.9% | 1,587,702 | -0.9% | 0.01% | +11.1% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $26,391,000 | +1.6% | 1,179,243 | +1.0% | 0.01% | -9.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- Acl a | $24,411,000 | -0.1% | 123,977 | +1.3% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $24,522,000 | +26.6% | 358,461 | +6.4% | 0.01% | +25.0% |
| MSA | Buy | MSA SAFETY INC | $24,408,000 | +46.3% | 300,713 | +27.4% | 0.01% | +42.9% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $25,234,000 | +18.8% | 570,905 | +7.8% | 0.01% | +11.1% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $24,376,000 | -10.5% | 886,734 | +1.3% | 0.01% | -9.1% |
| FLO | Buy | FLOWERS FOODS INC | $25,724,000 | -1.8% | 1,486,165 | +10.2% | 0.01% | -9.1% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $25,290,000 | +11.8% | 1,255,713 | +10.3% | 0.01% | +11.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $26,489,000 | -2.4% | 381,578 | +4.6% | 0.01% | -9.1% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $26,596,000 | -6.4% | 773,163 | +3.3% | 0.01% | -16.7% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD-A | $25,531,000 | +22.7% | 472,632 | +3.3% | 0.01% | +11.1% |
| COR | Sell | CORESITE REALTY CORP | $26,002,000 | +13.4% | 251,158 | -1.3% | 0.01% | +11.1% |
| ZNGA | Buy | ZYNGA INC - CL Acl a | $24,631,000 | +30.2% | 6,766,923 | +2.0% | 0.01% | +25.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $25,403,000 | -8.9% | 733,775 | +6.1% | 0.01% | -9.1% |
| BDC | Buy | BELDEN INC | $25,790,000 | +13.2% | 341,909 | +3.9% | 0.01% | +11.1% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $26,474,000 | +39.8% | 102,957 | +8.4% | 0.01% | +25.0% |
| CACI | Buy | CACI INTERNATIONAL INC -CL Acl a | $24,509,000 | +9.2% | 195,996 | +2.5% | 0.01% | +11.1% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $24,887,000 | -5.8% | 471,262 | -0.9% | 0.01% | -9.1% |
| CABO | Buy | CABLE ONE INC | $25,883,000 | +15.9% | 36,410 | +1.8% | 0.01% | +11.1% |
| CAB | Buy | CABELA'S INC | $24,402,000 | +15.3% | 410,670 | +3.1% | 0.01% | +11.1% |
| TRP | Buy | TRANSCANADA CORP | $24,497,000 | +6980.1% | 517,114 | +6782.9% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $24,491,000 | -25.4% | 8,302,343 | +7.4% | 0.01% | -23.1% |
| NUS | Sell | NU SKIN ENTERPRISES INC - Acl a | $26,086,000 | +1.4% | 415,143 | -10.3% | 0.01% | -9.1% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $25,073,000 | -19.5% | 200,606 | -10.5% | 0.01% | -23.1% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $24,171,000 | +2.2% | 2,046,691 | +2.1% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $24,693,000 | -1.5% | 1,105,830 | -14.8% | 0.01% | 0.0% |
| VWR | Buy | VWR CORP | $24,931,000 | +22.3% | 755,306 | +4.5% | 0.01% | +25.0% |
| GME | Buy | GAMESTOP CORP-CLASS Acl a | $24,839,000 | +32.0% | 1,149,457 | +37.7% | 0.01% | +25.0% |
| SR | Buy | SPIRE INC | $26,335,000 | +8.9% | 377,564 | +5.4% | 0.01% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC-CL Acl a | $25,627,000 | +28.2% | 2,027,486 | +15.2% | 0.01% | +25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $24,556,000 | +17.4% | 250,579 | +5.4% | 0.01% | +11.1% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $24,507,000 | 0.0% | 1,081,052 | +2.0% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $25,885,000 | -1.1% | 262,796 | +2.1% | 0.01% | -9.1% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $24,708,000 | -4.4% | 381,953 | +1.3% | 0.01% | -9.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $24,755,000 | -17.4% | 2,054,417 | -3.8% | 0.01% | -16.7% |
| POL | Buy | POLYONE CORPORATION | $25,451,000 | +17.9% | 656,986 | +3.8% | 0.01% | +11.1% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $25,229,000 | +2.6% | 759,910 | +2.3% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $24,681,000 | +0.3% | 1,061,584 | +2.2% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $24,216,000 | -5.2% | 526,667 | +3.5% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $24,171,000 | -5.6% | 493,711 | +1.1% | 0.01% | -9.1% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL Acl a | $24,667,000 | +4.8% | 197,232 | +2.8% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $25,175,000 | +24.8% | 490,664 | +4.8% | 0.01% | +25.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $26,297,000 | +21.8% | 1,410,034 | +4.3% | 0.01% | +11.1% |
| SUM | Buy | SUMMIT MATERIALS INC -CL Acl a | $24,436,000 | +24.3% | 846,442 | +6.4% | 0.01% | +25.0% |
| AMCX | Buy | AMC NETWORKS INC-Acl a | $25,128,000 | -8.7% | 470,493 | +0.3% | 0.01% | -9.1% |
| FCFS | Buy | FIRSTCASH INC | $22,608,000 | +21.1% | 387,795 | +2.1% | 0.01% | +12.5% |
| EWT | Sell | ISHARES MSCI TAIWAN CAPPED Emsci taiwan etf | $22,702,000 | +2.5% | 634,864 | -4.8% | 0.01% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $23,347,000 | -23.0% | 637,914 | -8.4% | 0.01% | -25.0% |
| UHAL | Buy | AMERCO | $21,739,000 | +6.1% | 59,409 | +10.5% | 0.01% | +12.5% |
| NWE | Buy | NORTHWESTERN CORP | $23,797,000 | +7.1% | 389,990 | +3.1% | 0.01% | 0.0% |
| LCII | Sell | LCI INDUSTRIES | $21,741,000 | -0.6% | 212,322 | -3.1% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $22,792,000 | -7.5% | 308,725 | -4.0% | 0.01% | -10.0% |
| ICUI | Buy | ICU MEDICAL INC | $22,399,000 | +18.6% | 129,851 | +5.0% | 0.01% | +12.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $22,560,000 | +15.1% | 1,194,961 | +4.0% | 0.01% | +12.5% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $22,419,000 | -15.1% | 1,022,782 | -12.8% | 0.01% | -18.2% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $21,709,000 | +2.0% | 635,350 | +6.4% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL Acl a | $22,409,000 | -9.2% | 374,738 | +6.5% | 0.01% | -10.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $21,909,000 | -0.1% | 244,741 | +3.7% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW | $23,641,000 | +18.0% | 478,868 | +3.5% | 0.01% | +12.5% |
| MLHR | Buy | HERMAN MILLER INC | $22,159,000 | -2.7% | 728,931 | +1.0% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC - Acl a | $23,663,000 | +6.5% | 713,831 | -4.9% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $22,090,000 | +8.7% | 233,027 | -1.4% | 0.01% | +12.5% |
| UNVR | Buy | UNIVAR INC | $22,722,000 | +6.8% | 778,175 | +12.1% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $23,131,000 | +2.8% | 414,312 | +2.4% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $21,976,000 | -2.9% | 539,973 | +3.5% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $22,062,000 | -2.1% | 601,193 | +15.3% | 0.01% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $22,738,000 | +5.2% | 338,623 | +2.6% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $21,640,000 | +26.8% | 178,258 | +10.6% | 0.01% | +28.6% |
| BACWSA | Buy | BANK OF AMERICA CORP-CW19*w exp 01/16/201 | $23,077,000 | +21.2% | 1,916,731 | +13.8% | 0.01% | +12.5% |
| CNX | Buy | CONSOL ENERGY INC | $22,559,000 | -6.9% | 1,509,995 | +4.6% | 0.01% | -10.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $22,482,000 | +15.6% | 697,358 | +4.7% | 0.01% | +12.5% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-Bcl b non vtg | $22,937,000 | +12.8% | 872,795 | +4.7% | 0.01% | +12.5% |
| NEOG | Buy | NEOGEN CORP | $22,896,000 | +11.4% | 331,300 | +5.7% | 0.01% | +12.5% |
| CNDT | Buy | CONDUENT INC | $23,037,000 | +7.3% | 1,445,258 | +13.0% | 0.01% | 0.0% |
| QCP | Buy | QUALITY CARE PROPERTIES | $23,115,000 | +10.7% | 1,262,458 | +14.0% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $21,887,000 | +1.3% | 1,959,542 | +1.2% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $23,691,000 | +12.3% | 647,141 | +4.1% | 0.01% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $23,470,000 | -6.7% | 844,253 | +0.9% | 0.01% | -10.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $22,998,000 | +5.8% | 1,385,486 | +4.9% | 0.01% | 0.0% |
| BCO | Buy | BRINK'S CO/THE | $23,887,000 | +28.8% | 356,530 | +2.7% | 0.01% | +12.5% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $22,050,000 | +13.9% | 395,376 | +12.3% | 0.01% | +12.5% |
| TTEK | Buy | TETRA TECH INC | $22,582,000 | +16.3% | 493,607 | +3.9% | 0.01% | +12.5% |
| CLI | Buy | MACK-CALI REALTY CORP | $23,529,000 | +5.5% | 866,970 | +4.7% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $21,708,000 | +4.0% | 1,170,304 | +5.5% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $21,863,000 | +39.0% | 1,437,455 | +15.2% | 0.01% | +50.0% |
| B | Buy | BARNES GROUP INC | $23,020,000 | +16.5% | 393,306 | +2.1% | 0.01% | +12.5% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $23,390,000 | +1.6% | 667,348 | +2.6% | 0.01% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $23,073,000 | +5.9% | 3,218,124 | -0.3% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $21,625,000 | +2.5% | 296,650 | -2.9% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $23,960,000 | +19.1% | 1,586,813 | +3.4% | 0.01% | +12.5% |
| AVA | Buy | AVISTA CORP | $22,596,000 | +19.2% | 532,184 | +9.6% | 0.01% | +12.5% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $22,310,000 | -14.4% | 464,601 | -0.7% | 0.01% | -18.2% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $23,910,000 | -12.1% | 920,352 | +10.9% | 0.01% | -18.2% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $22,099,000 | +17.7% | 187,682 | -0.1% | 0.01% | +12.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $23,349,000 | +22.7% | 293,184 | +9.5% | 0.01% | +12.5% |
| INT | Buy | WORLD FUEL SERVICES CORP | $22,555,000 | +6.8% | 586,652 | +0.7% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $23,577,000 | -35.2% | 483,151 | -27.6% | 0.01% | -40.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $21,629,000 | -4.4% | 348,239 | +4.3% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES COMPANY | $24,110,000 | -18.7% | 634,308 | +4.5% | 0.01% | -25.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $21,975,000 | +9.9% | 281,021 | +11.4% | 0.01% | +12.5% |
| MTZ | Buy | MASTEC INC | $23,962,000 | +16.7% | 530,738 | +3.5% | 0.01% | +12.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $22,466,000 | +8.4% | 1,004,300 | +3.6% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REITsh ben int | $22,751,000 | +6.3% | 713,209 | +4.3% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $21,996,000 | -1.0% | 926,967 | +9.8% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $22,626,000 | +3.1% | 1,117,344 | +4.0% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $21,970,000 | -6.7% | 1,144,897 | +2.3% | 0.01% | -10.0% |
| KLXI | Buy | KLX INC | $22,441,000 | +14.4% | 448,838 | +2.3% | 0.01% | +12.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $22,620,000 | -1.5% | 309,020 | +3.1% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $21,780,000 | +1.7% | 371,171 | -1.1% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $22,596,000 | +161.4% | 258,540 | +11.3% | 0.01% | +125.0% |
| KBH | Buy | KB HOME | $24,119,000 | +49.2% | 1,006,258 | +23.7% | 0.01% | +28.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $22,043,000 | -15.7% | 790,410 | +3.9% | 0.01% | -18.2% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $23,247,000 | +5.6% | 38,768 | +5.6% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $22,222,000 | +3.7% | 236,168 | +3.9% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $23,394,000 | -3.5% | 625,197 | +1.2% | 0.01% | -10.0% |
| TCF | Sell | TCF FINANCIAL CORP | $23,801,000 | -7.0% | 1,493,173 | -0.7% | 0.01% | -10.0% |
| FUL | Buy | H.B. FULLER CO. | $20,462,000 | +1.4% | 400,360 | +2.3% | 0.01% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $21,529,000 | +128.9% | 734,288 | +129.5% | 0.01% | +100.0% |
| Buy | ARI 5.5 03/15/19note 5.500% 3/1 | $19,743,000 | +124.1% | 18,020,000 | +124.7% | 0.01% | +100.0% | |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $19,236,000 | +1.8% | 766,083 | -7.4% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $20,993,000 | +4.4% | 283,281 | +3.4% | 0.01% | 0.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $19,428,000 | +12.9% | 371,274 | +5.2% | 0.01% | +14.3% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $21,339,000 | +41.8% | 559,353 | +7.4% | 0.01% | +33.3% |
| BGS | Buy | B&G FOODS INC | $19,222,000 | -7.2% | 539,966 | +4.9% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $20,641,000 | +42.2% | 82,433 | +19.9% | 0.01% | +33.3% |
| WBT | Buy | WELBILT INC | $20,258,000 | -3.8% | 1,074,744 | +0.2% | 0.01% | -11.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $19,875,000 | -16.0% | 395,151 | +5.8% | 0.01% | -20.0% |
| CARS | New | CARS.COM INC | $21,325,000 | – | 800,807 | +100.0% | 0.01% | – |
| BCPC | Buy | BALCHEM CORP | $21,138,000 | -2.4% | 272,019 | +3.5% | 0.01% | -11.1% |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $21,398,000 | -38.6% | 801,436 | -38.2% | 0.01% | -42.9% |
| SMTC | Buy | SEMTECH CORP | $20,881,000 | +8.2% | 584,096 | +2.3% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $19,516,000 | -4.9% | 715,677 | +3.1% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $19,920,000 | +6.2% | 499,889 | +3.9% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $20,349,000 | -15.8% | 355,160 | +2.3% | 0.01% | -20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $19,589,000 | +35.3% | 812,827 | +56.8% | 0.01% | +33.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $20,277,000 | +2.2% | 1,589,121 | +1.6% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $20,115,000 | +3.0% | 659,511 | +2.2% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $20,267,000 | +15.4% | 359,038 | +3.9% | 0.01% | +14.3% |
| MGEE | Buy | MGE ENERGY INC | $19,330,000 | +2.7% | 300,393 | +3.7% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $20,571,000 | +0.7% | 1,953,630 | +2.5% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $21,170,000 | +9.6% | 666,154 | +104.7% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $20,445,000 | +8.9% | 463,099 | +5.4% | 0.01% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Acl a | $20,223,000 | -23.3% | 614,703 | -5.6% | 0.01% | -27.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $21,288,000 | -23.5% | 658,761 | +7.5% | 0.01% | -27.3% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS Acl a | $20,844,000 | +60.9% | 420,680 | +62.4% | 0.01% | +60.0% |
| CVG | Buy | CONVERGYS CORP | $21,451,000 | +13.0% | 902,072 | +0.5% | 0.01% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $21,131,000 | -9.3% | 209,495 | -0.2% | 0.01% | -20.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $20,807,000 | -24.0% | 576,377 | -6.6% | 0.01% | -27.3% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $21,547,000 | +12.5% | 211,042 | +32.2% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $20,876,000 | -1.8% | 170,259 | +3.2% | 0.01% | -11.1% |
| CREE | Buy | CREE INC | $21,058,000 | -4.6% | 854,323 | +3.5% | 0.01% | -11.1% |
| SSB | Buy | SOUTH STATE CORP | $19,159,000 | +1.9% | 223,560 | +6.2% | 0.01% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $19,880,000 | +12.3% | 611,722 | -6.7% | 0.01% | +14.3% |
| LTC | Buy | LTC PROPERTIES INC | $19,336,000 | +10.6% | 376,279 | +3.1% | 0.01% | +14.3% |
| MORN | Sell | MORNINGSTAR INC | $19,685,000 | -1.2% | 251,294 | -0.9% | 0.01% | 0.0% |
| ZIONW | Sell | ZIONS BANCORPORATION-CW20*w exp 05/22/202 | $20,768,000 | +8.6% | 1,641,778 | -2.6% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $20,128,000 | +26.2% | 543,291 | +6.8% | 0.01% | +14.3% |
| CVBF | Buy | CVB FINANCIAL CORP | $19,263,000 | +6.7% | 858,811 | +5.1% | 0.01% | +14.3% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS Acl a | $19,467,000 | -0.4% | 369,061 | +1.6% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INC- CLASS Acl a | $19,266,000 | +104.0% | 250,600 | +7.4% | 0.01% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $20,620,000 | +12.5% | 1,310,047 | +3.8% | 0.01% | 0.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $21,450,000 | +14.8% | 322,522 | +5.5% | 0.01% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $20,662,000 | -14.8% | 2,451,082 | -3.6% | 0.01% | -20.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $19,680,000 | +49.0% | 658,427 | +10.6% | 0.01% | +60.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $19,287,000 | +28.2% | 698,816 | +16.2% | 0.01% | +33.3% |
| STMP | Buy | STAMPS.COM INC | $20,816,000 | +37.4% | 134,409 | +5.0% | 0.01% | +33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $20,953,000 | +14.1% | 748,084 | +1.7% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $19,972,000 | +16.3% | 294,796 | +4.2% | 0.01% | +14.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $20,892,000 | +3.5% | 1,907,970 | +5.4% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $19,546,000 | +9.7% | 232,331 | +2.1% | 0.01% | +14.3% |
| IRBT | Buy | IROBOT CORP | $19,192,000 | +30.1% | 228,107 | +2.3% | 0.01% | +33.3% |
| IRDMB | IRDM 6 3/4 PERP S-Bperp pfd cnv b | $21,311,000 | +13.0% | 55,688 | 0.0% | 0.01% | 0.0% | |
| UVV | Sell | UNIVERSAL CORP/VA | $19,716,000 | -13.1% | 304,735 | -5.0% | 0.01% | -11.1% |
| BAP | Buy | CREDICORP LTD | $20,914,000 | +22.9% | 117,077 | +12.0% | 0.01% | +14.3% |
| ONB | Buy | OLD NATIONAL BANCORP | $20,733,000 | +2.7% | 1,201,936 | +3.3% | 0.01% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $21,513,000 | +11.5% | 1,462,542 | +1.8% | 0.01% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $20,494,000 | -0.8% | 304,971 | +6.8% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $21,149,000 | +14.8% | 550,496 | +9.1% | 0.01% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $20,743,000 | +14.4% | 383,067 | +2.6% | 0.01% | +14.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $21,587,000 | +4.5% | 260,812 | +3.6% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $20,746,000 | +10.9% | 554,427 | +2.9% | 0.01% | 0.0% |
| AIGWS | Buy | AMERICAN INTERNATIONAL-CW21*w exp 01/19/202 | $20,174,000 | +34.1% | 957,061 | +35.9% | 0.01% | +33.3% |
| CLS | Sell | CELESTICA INC | $20,645,000 | +5990.0% | 21,001 | -10.3% | 0.01% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $19,306,000 | +23.1% | 329,174 | +10.6% | 0.01% | +33.3% |
| ESGR | Buy | ENSTAR GROUP LTD | $19,615,000 | +6.3% | 98,745 | +2.4% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $20,760,000 | +9.9% | 413,388 | -1.4% | 0.01% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $19,115,000 | -3.5% | 333,019 | +2.3% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $19,584,000 | +39.7% | 454,409 | +1.5% | 0.01% | +33.3% |
| OPK | Buy | OPKO HEALTH INC | $20,791,000 | -10.0% | 3,159,863 | +9.4% | 0.01% | -11.1% |
| SYNA | Buy | SYNAPTICS INC | $19,399,000 | +27.7% | 375,165 | +22.3% | 0.01% | +33.3% |
| ROLL | Buy | RBC BEARINGS INC | $20,929,000 | +10.8% | 205,673 | +5.7% | 0.01% | 0.0% |
| Buy | BXMT 5.25 12/01/18note 5.250%12/0 | $20,245,000 | +41.5% | 17,491,000 | +40.0% | 0.01% | +33.3% | |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $20,080,000 | +10.3% | 635,468 | +8.0% | 0.01% | +14.3% |
| ZG | Buy | ZILLOW GROUP INC - Acl a | $21,013,000 | +49.1% | 430,255 | +3.2% | 0.01% | +33.3% |
| PBF | Buy | PBF ENERGY INC-CLASS Acl a | $19,303,000 | +4.3% | 867,185 | +3.9% | 0.01% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $20,612,000 | +13.7% | 472,778 | +5.9% | 0.01% | +14.3% |
| HOPE | Buy | HOPE BANCORP INC | $20,400,000 | +1.4% | 1,093,844 | +4.2% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $20,525,000 | -6.4% | 403,191 | +9.0% | 0.01% | -11.1% |
| SLCA | Buy | US SILICA HOLDINGS INC | $21,303,000 | -21.0% | 600,261 | +6.9% | 0.01% | -27.3% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Acl a | $20,685,000 | +11.0% | 995,939 | +10.3% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $21,391,000 | -26.5% | 496,207 | +6.4% | 0.01% | -33.3% |
| HEIA | Buy | HEICO CORP-CLASS Acl a | $21,239,000 | +5.2% | 342,289 | +27.2% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $19,611,000 | +26.4% | 393,570 | +7.7% | 0.01% | +33.3% |
| USG | Buy | USG CORP | $20,422,000 | -5.8% | 703,749 | +3.2% | 0.01% | -11.1% |
| WDR | Buy | WADDELL & REED FINANCIAL-Acl a | $19,793,000 | +16.7% | 1,048,428 | +5.1% | 0.01% | +14.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $19,206,000 | +14.7% | 402,650 | +9.7% | 0.01% | +14.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,824,000 | +19.0% | 113,610 | +3.1% | 0.01% | +14.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $20,558,000 | -10.8% | 1,393,806 | +4.0% | 0.01% | -11.1% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $21,097,000 | +4.8% | 760,276 | +0.1% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $19,539,000 | +19.1% | 365,976 | +3.6% | 0.01% | +14.3% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $20,969,000 | -3.6% | 513,832 | +0.2% | 0.01% | -11.1% |
| PCH | Buy | POTLATCH CORP | $20,204,000 | +32.5% | 442,127 | +32.5% | 0.01% | +33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $19,649,000 | +39.7% | 336,773 | +5.0% | 0.01% | +33.3% |
| PLXS | Sell | PLEXUS CORP | $20,560,000 | -13.1% | 391,098 | -4.5% | 0.01% | -20.0% |
| GATX | Buy | GATX CORP | $19,976,000 | +11.5% | 310,840 | +5.8% | 0.01% | +14.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $21,051,000 | +1.2% | 1,660,223 | +3.9% | 0.01% | -11.1% |
| POLY | Buy | PLANTRONICS INC | $19,164,000 | +3.8% | 366,378 | +7.4% | 0.01% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $19,011,000 | +9.3% | 833,494 | +10.2% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $17,413,000 | +8.6% | 484,389 | +5.4% | 0.01% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $17,418,000 | -4.5% | 792,462 | -10.2% | 0.01% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $16,662,000 | +7.0% | 599,387 | +6.6% | 0.01% | +16.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $18,874,000 | -2.3% | 319,639 | +2.3% | 0.01% | -12.5% |
| H | Buy | HYATT HOTELS CORP - CL A | $17,242,000 | +11.4% | 306,748 | +7.0% | 0.01% | +16.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $17,694,000 | +3.1% | 275,403 | +0.5% | 0.01% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $17,241,000 | -4.2% | 565,286 | +2.6% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $17,971,000 | -0.7% | 455,090 | +2.0% | 0.01% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $16,980,000 | +32.6% | 640,769 | +2.8% | 0.01% | +40.0% |
| EGBN | Buy | EAGLE BANCORP INC | $16,713,000 | +11.7% | 264,035 | +5.3% | 0.01% | +16.7% |
| HRG | Buy | HRG GROUP INC | $18,884,000 | -5.9% | 1,066,304 | +2.7% | 0.01% | -12.5% |
| TWOU | Buy | 2U INC | $16,747,000 | +27.2% | 356,935 | +7.5% | 0.01% | +40.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $17,117,000 | -10.1% | 925,271 | -1.2% | 0.01% | -12.5% |
| EPRPRC | Buy | EPR 5 3/4 PERP S-Cpfd c cnv 5.75% | $18,945,000 | +6.6% | 664,027 | +8.1% | 0.01% | 0.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-Acl a | $17,338,000 | +0.1% | 847,504 | +10.5% | 0.01% | 0.0% |
| INGN | Buy | INOGEN INC | $16,671,000 | +24.0% | 174,725 | +0.8% | 0.01% | +16.7% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $17,109,000 | +1.9% | 772,111 | -8.9% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP | $16,845,000 | +11.9% | 385,128 | +1.6% | 0.01% | +16.7% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $16,654,000 | -7.3% | 232,096 | +3.4% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $18,395,000 | +12.8% | 151,941 | +5.4% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $17,913,000 | +60.1% | 653,765 | +39.0% | 0.01% | +40.0% |
| New | REGI 4 06/15/36note 4.000% 6/1 | $18,881,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| IIVI | Buy | II-VI INC | $16,590,000 | +0.3% | 483,687 | +5.4% | 0.01% | 0.0% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $17,323,000 | – | 456,484 | +100.0% | 0.01% | – |
| TVTY | Sell | TIVITY HEALTH INC | $17,475,000 | +21.8% | 438,527 | -11.1% | 0.01% | +16.7% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acl a non-vtg | $16,618,000 | -15.5% | 553,590 | -2.3% | 0.01% | -12.5% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $17,607,000 | +51.3% | 413,311 | +18.9% | 0.01% | +40.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $17,745,000 | +9.1% | 818,126 | +12.6% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $16,617,000 | +29.1% | 768,262 | +30.3% | 0.01% | +40.0% |
| DGI | Buy | DIGITALGLOBE INC | $17,205,000 | +3.4% | 516,708 | +1.7% | 0.01% | 0.0% |
| TIVO | Buy | TIVO CORP | $19,022,000 | +2.8% | 1,019,995 | +3.3% | 0.01% | -12.5% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $18,104,000 | +16.7% | 688,902 | +5.0% | 0.01% | +16.7% |
| DBD | Buy | DIEBOLD NIXDORF INC | $16,568,000 | -4.6% | 591,744 | +4.6% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $17,256,000 | +0.1% | 130,661 | +2.7% | 0.01% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $18,313,000 | -18.7% | 144,544 | -2.0% | 0.01% | -22.2% |
| HZNP | Buy | HORIZON PHARMA PLC | $16,889,000 | -17.2% | 1,422,845 | +3.1% | 0.01% | -12.5% |
| RLI | Buy | RLI CORP | $16,634,000 | -6.7% | 304,554 | +2.6% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $17,241,000 | +14.3% | 558,202 | +7.5% | 0.01% | +16.7% |
| OII | Buy | OCEANEERING INTL INC | $18,191,000 | -13.9% | 796,502 | +2.1% | 0.01% | -22.2% |
| KBR | Buy | KBR INC | $17,341,000 | +4.4% | 1,139,368 | +3.1% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $16,902,000 | +16.7% | 247,621 | +2.1% | 0.01% | +16.7% |
| DFODQ | Sell | DEAN FOODS CO | $18,743,000 | -13.8% | 1,102,568 | -0.3% | 0.01% | -22.2% |
| RXN | Buy | REXNORD CORP | $18,646,000 | +8.1% | 802,003 | +7.3% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $17,563,000 | -10.8% | 1,125,879 | +7.4% | 0.01% | -12.5% |
| ACXM | Buy | ACXIOM CORP | $17,468,000 | -2.5% | 672,398 | +6.8% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $18,383,000 | +8.3% | 453,011 | +0.9% | 0.01% | 0.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC - C | $17,271,000 | -4.7% | 807,025 | +2.5% | 0.01% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $17,771,000 | -18.4% | 961,124 | +2.6% | 0.01% | -22.2% |
| DSW | Buy | DSW INC-CLASS Acl a | $16,981,000 | -7.4% | 959,428 | +8.2% | 0.01% | -12.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $18,978,000 | -34.4% | 2,331,586 | +5.3% | 0.01% | -41.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $16,753,000 | +25.0% | 301,422 | +6.5% | 0.01% | +40.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $16,711,000 | +25.8% | 609,059 | +3.2% | 0.01% | +40.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $17,914,000 | -9.1% | 2,726,774 | -0.6% | 0.01% | -12.5% |
| PSMT | Buy | PRICESMART INC | $17,598,000 | +0.3% | 200,891 | +5.6% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $17,867,000 | +37.7% | 488,843 | +6.6% | 0.01% | +40.0% |
| VGR | Buy | VECTOR GROUP LTD | $16,785,000 | +7.9% | 787,314 | +5.3% | 0.01% | +16.7% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $17,677,000 | +14.8% | 343,255 | +4.3% | 0.01% | +16.7% |
| CJ | New | C&J ENERGY SERVICES INC | $17,036,000 | – | 497,139 | +100.0% | 0.01% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $18,350,000 | -11.3% | 1,175,590 | -4.3% | 0.01% | -12.5% |
| PRTA | Buy | PROTHENA CORP PLC | $18,327,000 | +2.9% | 338,650 | +6.1% | 0.01% | 0.0% |
| BID | Sell | SOTHEBY'S | $18,652,000 | +16.5% | 347,546 | -1.3% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $17,821,000 | +15.6% | 346,389 | +31.3% | 0.01% | +16.7% |
| NWS | Buy | NEWS CORP - CLASS Bcl b | $17,866,000 | +7.4% | 1,264,253 | +2.5% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INC - CLASS Acl a | $18,118,000 | +24.3% | 427,132 | +11.0% | 0.01% | +16.7% |
| NYT | Buy | NEW YORK TIMES CO-Acl a | $17,171,000 | +28.3% | 970,142 | +4.4% | 0.01% | +40.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $17,233,000 | -2.3% | 1,739,024 | -1.6% | 0.01% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $16,884,000 | +3.4% | 196,815 | +2.6% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $17,850,000 | -27.6% | 904,761 | +12.9% | 0.01% | -30.0% |
| NTGR | Sell | NETGEAR INC | $17,383,000 | -16.1% | 403,339 | -3.5% | 0.01% | -12.5% |
| CPE | Buy | CALLON PETROLEUM CO | $16,578,000 | -13.7% | 1,562,550 | +7.0% | 0.01% | -12.5% |
| CBM | Sell | CAMBREX CORP | $16,758,000 | +8.0% | 280,482 | -0.5% | 0.01% | +16.7% |
| Buy | TSRO 3 10/01/21note 3.000%10/0 | $18,163,000 | +105.0% | 4,500,000 | +125.0% | 0.01% | +75.0% | |
| LAD | Buy | LITHIA MOTORS INC-CL Acl a | $17,577,000 | +15.7% | 186,541 | +5.2% | 0.01% | +16.7% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $18,752,000 | -1.6% | 283,244 | -1.9% | 0.01% | -12.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $18,718,000 | +14.9% | 256,764 | +3.6% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INC | $18,878,000 | +13.2% | 215,136 | +7.6% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $17,683,000 | -2.7% | 270,805 | +1.1% | 0.01% | 0.0% |
| AVXS | Buy | AVEXIS INC | $16,943,000 | +74.8% | 206,224 | +61.7% | 0.01% | +75.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $18,432,000 | +29.9% | 330,517 | +12.5% | 0.01% | +16.7% |
| TRMK | Buy | TRUSTMARK CORP | $18,912,000 | +8.6% | 588,071 | +7.3% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $17,563,000 | +2.0% | 359,692 | -12.9% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $17,727,000 | -1.1% | 912,368 | -2.6% | 0.01% | 0.0% |
| BTU | New | PEABODY ENERGY CORP | $18,030,000 | – | 737,449 | +100.0% | 0.01% | – |
| SHOO | Buy | STEVEN MADDEN LTD | $18,711,000 | +6.5% | 468,385 | +2.7% | 0.01% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $18,836,000 | +0.2% | 453,684 | +5.2% | 0.01% | -12.5% |
| New | NOW 0 11/01/18note 11/0 | $18,273,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| RH | Sell | RH | $17,231,000 | +20.4% | 267,070 | -13.7% | 0.01% | +16.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-Acl a | $18,472,000 | +105.2% | 1,167,674 | +136.5% | 0.01% | +75.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $17,914,000 | -3.0% | 237,273 | +1.8% | 0.01% | -12.5% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS Acl a | $17,229,000 | -3.5% | 281,292 | +6.5% | 0.01% | 0.0% |
| New | CRM 0.25 04/01/18note 0.250% 4/0 | $16,531,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $18,100,000 | +102.9% | 812,549 | +67.5% | 0.01% | +75.0% |
| QGEN | Buy | QIAGEN N.V. | $18,518,000 | +25.4% | 552,282 | +8.4% | 0.01% | +16.7% |
| MRCY | Buy | MERCURY SYSTEMS INC | $17,319,000 | +14.4% | 411,496 | +6.2% | 0.01% | +16.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $18,440,000 | -0.9% | 510,387 | +2.2% | 0.01% | -12.5% |
| MDP | Buy | MEREDITH CORP | $17,536,000 | -6.6% | 294,986 | +1.5% | 0.01% | -12.5% |
| MEI | Sell | METHODE ELECTRONICS INC | $17,689,000 | -15.2% | 429,361 | -6.1% | 0.01% | -22.2% |
| MIK | Buy | MICHAELS COS INC/THE | $18,380,000 | -13.3% | 992,527 | +4.9% | 0.01% | -22.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $16,896,000 | +33.1% | 653,875 | -1.1% | 0.01% | +40.0% |
| Buy | MCHP 1.625 02/15/25note 1.625% 2/1 | $17,870,000 | +78.1% | 11,879,000 | +69.7% | 0.01% | +75.0% | |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $18,840,000 | -7.8% | 583,309 | -9.2% | 0.01% | -12.5% |
| FGEN | Buy | FIBROGEN INC | $17,728,000 | +55.4% | 548,877 | +18.6% | 0.01% | +40.0% |
| QEP | Buy | QEP RESOURCES INC | $18,954,000 | -18.9% | 1,876,721 | +2.1% | 0.01% | -30.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $18,641,000 | -6.8% | 799,722 | -5.3% | 0.01% | -12.5% |
| New | MU 3.125 05/01/32 Dnote 3.125% 5/0 | $18,521,000 | – | 6,100,000 | +100.0% | 0.01% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $17,509,000 | +5.1% | 379,564 | +4.2% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $18,555,000 | +13.4% | 667,929 | +14.5% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $18,258,000 | +6.2% | 505,783 | +5.5% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $17,617,000 | -5.8% | 672,168 | -1.3% | 0.01% | -12.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $17,304,000 | +54.4% | 479,867 | +22.7% | 0.01% | +40.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $16,949,000 | -3.9% | 368,468 | -3.8% | 0.01% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $18,816,000 | -0.4% | 397,134 | +2.7% | 0.01% | -12.5% |
| TTMI | Sell | TTM TECHNOLOGIES | $17,585,000 | -7.2% | 1,012,985 | -13.8% | 0.01% | -12.5% |
| EE | Buy | EL PASO ELECTRIC CO | $17,543,000 | +4.6% | 339,341 | +2.2% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $17,409,000 | +17.0% | 1,319,931 | +11.2% | 0.01% | +16.7% |
| UNF | Sell | UNIFIRST CORP/MA | $18,950,000 | -4.5% | 134,690 | -4.0% | 0.01% | -12.5% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $18,875,000 | +12.7% | 889,098 | +4.7% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $16,117,000 | +0.3% | 339,950 | -6.3% | 0.01% | -14.3% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $15,729,000 | +2.1% | 1,879,263 | +6.0% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Acl a | $14,714,000 | +4.6% | 232,821 | +3.2% | 0.01% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $16,270,000 | +2.2% | 664,907 | +0.1% | 0.01% | -14.3% |
| CHS | Buy | CHICO'S FAS INC | $16,355,000 | -28.1% | 1,736,268 | +8.4% | 0.01% | -33.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $15,122,000 | +20.1% | 1,099,032 | +2.7% | 0.01% | +20.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $14,511,000 | -1.6% | 853,129 | +3.9% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $16,094,000 | -8.0% | 118,690 | +8.7% | 0.01% | -14.3% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $15,556,000 | -39.4% | 2,248,032 | -28.1% | 0.01% | -45.5% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $14,085,000 | +15.8% | 353,550 | +7.0% | 0.01% | +20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $15,043,000 | +20.7% | 446,269 | +6.0% | 0.01% | +20.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $14,568,000 | +0.4% | 363,297 | +7.8% | 0.01% | 0.0% |
| WSBC | Buy | WESBANCO INC | $14,310,000 | +8.7% | 361,916 | +4.8% | 0.01% | +20.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $15,628,000 | +5.6% | 269,171 | +6.8% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $15,871,000 | +1.5% | 1,116,949 | +4.5% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $14,469,000 | +5.4% | 393,191 | +2.7% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $15,517,000 | -2.7% | 434,045 | +5.9% | 0.01% | -14.3% |
| PAY | Buy | VERIFONE SYSTEMS INC | $15,622,000 | +3.7% | 863,114 | +7.3% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $15,170,000 | +28.0% | 241,535 | +4.1% | 0.01% | +20.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $16,148,000 | -2.5% | 409,955 | +3.6% | 0.01% | -14.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $14,647,000 | -0.2% | 375,102 | +3.7% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $14,839,000 | -14.7% | 800,407 | +9.3% | 0.01% | -14.3% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $16,357,000 | -7.9% | 187,344 | +4.0% | 0.01% | -14.3% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $14,889,000 | -15.3% | 390,807 | -2.2% | 0.01% | -14.3% |
| BRC | Buy | BRADY CORPORATION - CL Acl a | $15,548,000 | -5.6% | 458,663 | +7.6% | 0.01% | -14.3% |
| BYD | Buy | BOYD GAMING CORP | $16,195,000 | +17.5% | 652,779 | +4.2% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $16,016,000 | +57.7% | 316,092 | +24.4% | 0.01% | +50.0% |
| ABCB | Buy | AMERIS BANCORP | $15,365,000 | +9.9% | 318,795 | +5.1% | 0.01% | 0.0% |
| XPER | Sell | XPERI CORP | $14,067,000 | -24.4% | 472,074 | -13.8% | 0.01% | -25.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $15,379,000 | +29.3% | 292,662 | +11.6% | 0.01% | +20.0% |
| YELP | Buy | YELP INCcl a | $15,115,000 | +0.8% | 503,518 | +10.0% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $16,317,000 | -1.2% | 1,670,210 | +17.2% | 0.01% | -14.3% |
| Buy | TWO 6.25 01/15/22note 6.250% 1/1 | $14,200,000 | +25.7% | 13,500,000 | +22.7% | 0.01% | +20.0% | |
| PINC | Buy | PREMIER INC-CLASS Acl a | $16,106,000 | +25.1% | 447,395 | +10.6% | 0.01% | +20.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL Acl a | $15,660,000 | +2.6% | 327,959 | +6.4% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $14,814,000 | +48.0% | 468,816 | +20.6% | 0.01% | +50.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $14,363,000 | +1.9% | 2,480,706 | -0.6% | 0.01% | 0.0% |
| TREX | Buy | TREX COMPANY INC | $15,414,000 | -0.3% | 227,827 | +2.3% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $16,355,000 | +2.3% | 590,452 | +1.4% | 0.01% | -14.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $15,512,000 | +18.7% | 506,615 | +16.0% | 0.01% | +20.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $14,651,000 | +6.5% | 365,017 | +4.3% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $15,351,000 | +16.7% | 105,702 | +5.8% | 0.01% | +20.0% |
| TOWN | Buy | TOWNE BANK | $15,823,000 | +0.2% | 513,765 | +5.4% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $16,072,000 | +15.4% | 302,853 | +2.2% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $14,182,000 | +19.5% | 266,196 | +6.7% | 0.01% | +20.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $14,604,000 | +2.3% | 352,764 | +6.4% | 0.01% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $15,923,000 | +28.9% | 851,521 | +3.1% | 0.01% | +20.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $16,398,000 | +22.9% | 766,307 | +5.8% | 0.01% | +20.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $14,886,000 | -7.6% | 3,948,591 | +1.0% | 0.01% | -14.3% |
| Buy | TSLA 0.25 03/01/19note 0.250% 3/0 | $14,852,000 | +128.5% | 13,000,000 | +100.0% | 0.01% | +100.0% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $15,774,000 | +38.6% | 661,703 | +17.0% | 0.01% | +20.0% |
| RDUS | Buy | RADIUS HEALTH INC | $14,507,000 | +25.4% | 320,740 | +7.2% | 0.01% | +20.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $15,446,000 | -1.0% | 320,198 | +3.0% | 0.01% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $14,835,000 | +25.9% | 385,053 | +9.0% | 0.01% | +20.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $16,284,000 | -8.8% | 352,093 | -15.0% | 0.01% | -14.3% |
| GEF | Buy | GREIF INC-CL Acl a | $15,552,000 | +1.8% | 278,822 | +0.5% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $15,210,000 | -7.1% | 381,496 | +7.4% | 0.01% | -14.3% |
| P | Buy | PANDORA MEDIA INC | $15,946,000 | -21.0% | 1,787,714 | +4.6% | 0.01% | -25.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $14,816,000 | +18.8% | 1,155,799 | +20.1% | 0.01% | +20.0% |
| HYH | Buy | HALYARD HEALTH INC | $16,301,000 | +6.6% | 414,999 | +3.4% | 0.01% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $14,998,000 | +17.9% | 395,727 | +3.1% | 0.01% | +20.0% |
| HL | Buy | HECLA MINING CO | $15,987,000 | -0.4% | 3,134,787 | +3.3% | 0.01% | -14.3% |
| HEI | Buy | HEICO CORP | $15,020,000 | +7.9% | 209,082 | +31.0% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $16,419,000 | +15.3% | 249,724 | +6.2% | 0.01% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $15,920,000 | +12.8% | 474,818 | -1.1% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $15,404,000 | +6.4% | 231,121 | +3.7% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $16,459,000 | -2.1% | 411,593 | +0.6% | 0.01% | -14.3% |
| NSP | Sell | INSPERITY INC | $16,125,000 | -26.5% | 227,124 | -8.2% | 0.01% | -33.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $14,470,000 | +10.6% | 865,993 | +2.1% | 0.01% | +20.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $14,570,000 | -1.0% | 723,120 | +0.7% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $14,156,000 | +11.8% | 162,456 | +1.1% | 0.01% | +20.0% |
| SCS | Sell | STEELCASE INC-CL Acl a | $14,901,000 | -17.6% | 1,064,470 | -1.4% | 0.01% | -14.3% |
| BANR | Sell | BANNER CORPORATION | $14,878,000 | -2.1% | 263,297 | -3.6% | 0.01% | 0.0% |
| OCLR | Sell | OCLARO INC | $14,635,000 | -14.8% | 1,566,938 | -10.4% | 0.01% | -14.3% |
| OASPQ | Buy | OASIS PETROLEUM INC | $14,877,000 | -40.9% | 1,848,144 | +4.7% | 0.01% | -40.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $15,421,000 | -3.4% | 615,151 | +3.4% | 0.01% | -14.3% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $14,306,000 | -7.4% | 693,459 | +3.7% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $13,990,000 | -1.3% | 362,442 | +2.0% | 0.01% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $14,865,000 | +36.0% | 387,134 | +3.2% | 0.01% | +50.0% |
| SPTN | Buy | SPARTANNASH CO | $14,396,000 | -25.6% | 554,578 | +0.2% | 0.01% | -25.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST I | $15,461,000 | -0.4% | 1,592,286 | +2.3% | 0.01% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $15,246,000 | -7.8% | 805,407 | +4.7% | 0.01% | -14.3% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $15,612,000 | +9.9% | 452,148 | +0.3% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $15,548,000 | +9.9% | 143,144 | -13.2% | 0.01% | 0.0% |
| Sell | LGIH 4.25 11/15/19note 4.250%11/1 | $15,659,000 | +3.4% | 8,220,000 | -10.8% | 0.01% | 0.0% | |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $15,833,000 | -3.8% | 264,556 | -5.0% | 0.01% | -14.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRsponsored adr ne | $14,566,000 | +51.5% | 135,361 | +16.9% | 0.01% | +50.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $16,440,000 | +2.6% | 431,171 | +7.4% | 0.01% | -14.3% |
| LC | Buy | LENDINGCLUB CORP | $14,789,000 | +9.5% | 2,684,054 | +9.1% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $15,624,000 | +36.6% | 222,603 | +17.0% | 0.01% | +20.0% |
| NSR | Buy | NEUSTAR INC-CLASS Acl a | $14,409,000 | +5.1% | 432,064 | +4.5% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $15,928,000 | +8.4% | 453,813 | +5.8% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $14,282,000 | -27.6% | 864,016 | +5.2% | 0.01% | -25.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL Acl a $1 par | $14,228,000 | +1.1% | 268,975 | +5.4% | 0.01% | 0.0% |
| NNI | Sell | NELNET INC-CL Acl a | $14,211,000 | +6.5% | 302,304 | -0.6% | 0.01% | +20.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $14,422,000 | +151.5% | 179,854 | +32.0% | 0.01% | +200.0% |
| MDC | Buy | MDC HOLDINGS INC | $15,774,000 | +66.6% | 446,488 | +41.7% | 0.01% | +50.0% |
| Buy | MHO 3.25 09/15/17note 3.250% 9/1 | $14,900,000 | +41.3% | 12,353,000 | +32.1% | 0.01% | +50.0% | |
| MSGN | Sell | MSG NETWORKS INC- Acl a | $16,324,000 | -17.2% | 727,156 | -13.9% | 0.01% | -25.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $14,953,000 | +7.5% | 405,351 | +6.0% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $15,431,000 | -5.9% | 722,119 | +4.8% | 0.01% | -14.3% |
| SIR | Buy | SELECT INCOME REIT | $14,589,000 | -3.2% | 607,131 | +3.9% | 0.01% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $16,371,000 | +88.6% | 461,319 | +31.7% | 0.01% | +50.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $15,178,000 | -6.7% | 250,471 | +4.4% | 0.01% | -14.3% |
| MCY | Buy | MERCURY GENERAL CORP | $15,198,000 | -9.9% | 281,455 | +1.7% | 0.01% | -14.3% |
| NBTB | Buy | N B T BANCORP INC | $15,289,000 | +3.5% | 413,776 | +3.8% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL Acl a new | $15,813,000 | +5.9% | 82,505 | +3.8% | 0.01% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $14,592,000 | -13.5% | 391,976 | -3.7% | 0.01% | -14.3% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $14,970,000 | +4.4% | 1,281,683 | +5.6% | 0.01% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $15,313,000 | +66.1% | 1,022,957 | +5.8% | 0.01% | +50.0% |
| SCSC | Sell | SCANSOURCE INC | $15,334,000 | -2.5% | 380,501 | -5.0% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $15,204,000 | -4.8% | 367,434 | +2.5% | 0.01% | -14.3% |
| FCN | Buy | FTI CONSULTING INC | $12,040,000 | -13.7% | 344,424 | +1.6% | 0.01% | -16.7% |
| KN | Buy | KNOWLES CORP | $12,556,000 | -0.5% | 742,111 | +11.4% | 0.01% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $12,256,000 | +5.4% | 960,544 | +10.0% | 0.01% | 0.0% |
| KNL | Buy | KNOLL INC | $12,692,000 | -14.0% | 633,060 | +2.2% | 0.01% | -16.7% |
| MXL | Buy | MAXLINEAR INC | $11,867,000 | +4.2% | 425,506 | +4.8% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $11,553,000 | -4.1% | 207,056 | +2.2% | 0.01% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $13,704,000 | -14.7% | 905,154 | +3.9% | 0.01% | -28.6% |
| CRS | Buy | CARPENTER TECHNOLOGY | $13,938,000 | +2.9% | 372,398 | +2.6% | 0.01% | -16.7% |
| PRK | Buy | PARK NATIONAL CORP | $11,489,000 | +1.0% | 110,773 | +2.4% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -Acl a | $11,461,000 | +20.5% | 373,364 | +8.4% | 0.01% | +25.0% |
| RWT | Buy | REDWOOD TRUST INC | $12,281,000 | +7.7% | 720,728 | +5.0% | 0.01% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS | $12,484,000 | +12.0% | 173,813 | +1.1% | 0.01% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $11,890,000 | +25.8% | 199,041 | +12.4% | 0.01% | +25.0% |
| DNOW | Buy | NOW INC | $13,578,000 | -2.8% | 844,419 | +2.5% | 0.01% | -16.7% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $13,709,000 | -12.1% | 719,685 | +2.4% | 0.01% | -16.7% |
| WLL | Buy | WHITING PETROLEUM CORP | $12,994,000 | -31.6% | 2,358,356 | +17.5% | 0.01% | -37.5% |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $11,705,000 | +0.9% | 788,280 | +2.3% | 0.01% | 0.0% |
| NTRI | Sell | NUTRISYSTEM INC | $13,086,000 | -6.3% | 251,423 | -0.1% | 0.01% | -16.7% |
| IMPV | Buy | IMPERVA INC | $12,345,000 | +28.9% | 258,013 | +10.6% | 0.01% | +25.0% |
| CNA | Sell | CNA FINANCIAL CORP | $11,977,000 | +7.6% | 245,694 | -2.5% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $12,265,000 | +2.5% | 589,676 | +6.9% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $13,124,000 | +13.1% | 148,266 | +2.1% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $13,377,000 | +8.4% | 229,456 | +10.7% | 0.01% | 0.0% |
| INFN | Buy | INFINERA CORP | $13,441,000 | +8.3% | 1,259,773 | +3.9% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $12,702,000 | -24.0% | 1,217,839 | +4.0% | 0.01% | -28.6% |
| OTEX | Buy | OPEN TEXT CORP | $12,585,000 | +38.8% | 399,590 | +49.3% | 0.01% | +25.0% |
| DK | Buy | DELEK US HOLDINGS INC | $12,036,000 | +10.3% | 455,235 | +1.3% | 0.01% | +25.0% |
| OSIS | Buy | OSI SYSTEMS INC | $11,574,000 | +6.1% | 154,015 | +3.1% | 0.01% | +25.0% |
| IOSP | Buy | INNOSPEC INC | $13,681,000 | +5.2% | 208,712 | +3.9% | 0.01% | 0.0% |
| New | JHG 0.75 07/15/18 JNSnote 0.750% 7/1 | $12,130,000 | – | 8,305,000 | +100.0% | 0.01% | – | |
| SQ | Buy | SQUARE INC - Acl a | $11,786,000 | +195.8% | 502,415 | +117.9% | 0.01% | +150.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,922,000 | +13.0% | 843,485 | +9.9% | 0.01% | 0.0% |
| QSII | Sell | QUALITY SYSTEMS INC | $12,986,000 | +11.1% | 754,575 | -1.6% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC-CL A | $13,330,000 | -37.3% | 2,583,429 | +8.8% | 0.01% | -44.4% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $12,062,000 | +2.4% | 478,715 | -0.5% | 0.01% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $12,772,000 | +23.3% | 160,575 | -0.0% | 0.01% | +25.0% |
| CATM | Sell | CARDTRONICS PLC - A | $13,918,000 | -41.0% | 423,575 | -16.1% | 0.01% | -50.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $13,345,000 | -0.5% | 869,428 | -13.5% | 0.01% | -16.7% |
| STRP | Sell | STRAIGHT PATH COMM- Bcl b | $12,079,000 | +383.2% | 67,237 | -3.3% | 0.01% | +400.0% |
| PRLB | Buy | PROTO LABS INC | $13,247,000 | +34.9% | 196,994 | +2.5% | 0.01% | +25.0% |
| BANF | Sell | BANCFIRST CORP | $11,986,000 | +7.2% | 124,086 | -0.3% | 0.01% | 0.0% |
| CDE | Buy | COEUR MINING INC | $12,257,000 | +8.9% | 1,428,613 | +2.6% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC | $13,584,000 | +12.2% | 315,187 | +5.8% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $13,045,000 | +14.5% | 314,813 | -2.8% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $12,035,000 | +14.1% | 695,733 | +4.8% | 0.01% | +25.0% |
| SEMG | Buy | SEMGROUP CORP-CLASS Acl a | $12,055,000 | -23.3% | 446,484 | +2.3% | 0.01% | -16.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $12,691,000 | -5.6% | 289,031 | +0.7% | 0.01% | -16.7% |
| MTOR | Buy | MERITOR INC | $11,448,000 | -1.4% | 689,272 | +1.7% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $12,376,000 | +12.8% | 639,958 | +3.3% | 0.01% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $11,686,000 | +6.8% | 124,910 | -3.5% | 0.01% | +25.0% |
| ETSY | Buy | ETSY INC | $12,954,000 | +55.1% | 863,619 | +9.9% | 0.01% | +66.7% |
| GRPN | Buy | GROUPON INC | $12,855,000 | +4.0% | 3,347,905 | +6.4% | 0.01% | 0.0% |
| TU | New | TELUS CORP | $12,360,000 | – | 358,632 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $11,446,000 | +18.5% | 390,007 | +5.8% | 0.01% | +25.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $13,037,000 | -40.1% | 11,243,438 | +10.5% | 0.01% | -44.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $12,087,000 | +5.3% | 202,638 | +2.6% | 0.01% | 0.0% |
| ARCH | Buy | ARCH COAL INC - Acl a | $12,953,000 | +30.3% | 189,666 | +31.5% | 0.01% | +25.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $12,771,000 | +6.9% | 227,902 | +6.5% | 0.01% | 0.0% |
| TRUE | Buy | TRUECAR INC | $11,471,000 | +66.1% | 575,577 | +28.9% | 0.01% | +66.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $12,288,000 | +16.9% | 400,282 | +6.8% | 0.01% | +25.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $11,910,000 | +10.3% | 519,687 | +21.4% | 0.01% | +25.0% |
| MRC | Buy | MRC GLOBAL INC | $12,292,000 | -5.3% | 744,114 | +5.0% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $13,452,000 | +26.7% | 339,706 | +3.3% | 0.01% | +25.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $12,597,000 | +51.4% | 1,251,025 | +7.2% | 0.01% | +66.7% |
| PLNT | Buy | PLANET FITNESS INC - CL Acl a | $13,672,000 | +50.1% | 585,811 | +24.0% | 0.01% | +25.0% |
| MTH | Buy | MERITAGE HOMES CORP | $13,069,000 | +16.8% | 309,699 | +1.8% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $13,920,000 | -14.9% | 373,194 | -10.5% | 0.01% | -28.6% |
| THRM | Buy | GENTHERM INC | $12,207,000 | +6.1% | 314,618 | +7.3% | 0.01% | 0.0% |
| AGX | Buy | ARGAN INC | $13,632,000 | -7.4% | 227,224 | +2.1% | 0.01% | -16.7% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $12,523,000 | +8.4% | 477,451 | +1.8% | 0.01% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $13,667,000 | -5.4% | 287,749 | -3.8% | 0.01% | -16.7% |
| NPO | Buy | ENPRO INDUSTRIES INC | $11,811,000 | +1.8% | 165,497 | +1.5% | 0.01% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $12,393,000 | +12.5% | 336,060 | +5.9% | 0.01% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $12,783,000 | -9.1% | 149,337 | -9.7% | 0.01% | -16.7% |
| BCE | Buy | BCE INC | $12,977,000 | +11.7% | 288,663 | +9.9% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $13,885,000 | +3.1% | 317,670 | +1.6% | 0.01% | -16.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $13,284,000 | +91.9% | 255,185 | +78.5% | 0.01% | +66.7% |
| New | ECPG 3 07/01/20note 3.000% 7/0 | $13,877,000 | – | 13,000,000 | +100.0% | 0.01% | – | |
| SGMS | Buy | SCIENTIFIC GAMES CORP-Acl a | $12,397,000 | +13.4% | 475,038 | +2.8% | 0.01% | +25.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $13,464,000 | +20.8% | 556,365 | +6.6% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $13,290,000 | +8.8% | 360,674 | +4.4% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $13,479,000 | +3.2% | 122,148 | +1.9% | 0.01% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $12,933,000 | +9.5% | 391,225 | +3.3% | 0.01% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $11,921,000 | -14.6% | 285,545 | +6.6% | 0.01% | -16.7% |
| NVRO | Buy | NEVRO CORP | $13,905,000 | -15.6% | 186,822 | +6.3% | 0.01% | -28.6% |
| STBA | Buy | S & T BANCORP INC | $11,474,000 | +8.2% | 319,994 | +4.4% | 0.01% | +25.0% |
| CAL | Sell | CALERES INC | $13,983,000 | +2.3% | 503,377 | -2.7% | 0.01% | -16.7% |
| RYAMPRA | Sell | RYAM 8 S-Apfd cv ser a | $13,062,000 | -9.5% | 112,000 | -20.0% | 0.01% | -16.7% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $13,057,000 | -1.1% | 136,652 | -5.0% | 0.01% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $12,810,000 | +5.3% | 246,489 | +1.8% | 0.01% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $13,869,000 | -12.6% | 244,028 | -8.4% | 0.01% | -28.6% |
| CSFL | Buy | CENTERSTATE BANKS INC | $11,805,000 | +1.5% | 474,873 | +5.7% | 0.01% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORP | $13,814,000 | -11.1% | 1,046,567 | +5.8% | 0.01% | -16.7% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $11,808,000 | +14.9% | 254,058 | -5.7% | 0.01% | +25.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $12,093,000 | -0.1% | 319,925 | +8.4% | 0.01% | 0.0% |
| BOFI | Sell | BOFI HOLDING INC | $12,534,000 | -33.5% | 528,415 | -26.8% | 0.01% | -37.5% |
| RPXC | Sell | RPX CORP | $12,618,000 | +10.9% | 904,577 | -4.6% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $12,442,000 | +6.6% | 291,655 | +5.0% | 0.01% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $11,776,000 | +160.2% | 731,451 | +156.5% | 0.01% | +150.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $12,548,000 | -10.4% | 1,499,178 | -4.3% | 0.01% | -16.7% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Acl a | $13,096,000 | +16.0% | 352,244 | +3.2% | 0.01% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $12,860,000 | +1.1% | 379,366 | +4.9% | 0.01% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $12,101,000 | +2.3% | 529,645 | +0.3% | 0.01% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $11,826,000 | +7.7% | 552,651 | +26.7% | 0.01% | 0.0% |
| VGR V2.5 01/15/19frnt 1/1 | $12,436,000 | +1.1% | 8,500,000 | 0.0% | 0.01% | 0.0% | ||
| OTTR | Buy | OTTER TAIL CORP | $13,806,000 | +7.1% | 348,657 | +2.5% | 0.01% | 0.0% |
| FOE | Buy | FERRO CORP | $12,037,000 | +23.6% | 658,164 | +2.7% | 0.01% | +25.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $13,980,000 | -8.9% | 459,121 | +2.4% | 0.01% | -16.7% |
| AIN | Buy | ALBANY INTL CORP-CL Acl a | $12,317,000 | +19.0% | 230,672 | +2.7% | 0.01% | +25.0% |
| TRNO | Buy | TERRENO REALTY CORP | $13,162,000 | +35.6% | 391,056 | +12.8% | 0.01% | +25.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $12,790,000 | +0.6% | 503,969 | +2.4% | 0.01% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $11,147,000 | +11.4% | 258,933 | +4.0% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $9,552,000 | -5.7% | 252,967 | -5.2% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $9,903,000 | -32.6% | 2,606,215 | -21.9% | 0.00% | -33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC | $9,961,000 | -3.7% | 682,292 | +3.2% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $9,901,000 | -5.5% | 445,201 | +2.3% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $8,985,000 | +8.8% | 486,208 | +2.2% | 0.00% | +33.3% |
| TNC | Buy | TENNANT CO | $10,355,000 | +4.2% | 140,325 | +2.6% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $9,109,000 | +14.7% | 282,672 | +0.6% | 0.00% | +33.3% |
| CYS | Buy | CYS INVESTMENTS INC | $10,050,000 | +8.3% | 1,195,119 | +2.4% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $10,360,000 | -2.0% | 889,283 | +10.6% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $11,039,000 | +6.5% | 271,498 | +7.4% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $9,398,000 | -5.5% | 165,024 | +7.6% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $11,241,000 | -10.8% | 1,195,979 | +1.6% | 0.00% | -20.0% |
| TREE | Buy | LENDINGTREE INC | $10,812,000 | +46.5% | 62,791 | +6.6% | 0.00% | +33.3% |
| PIPR | Sell | PIPER JAFFRAY COS | $9,768,000 | -15.2% | 162,943 | -9.7% | 0.00% | -20.0% |
| AYR | Buy | AIRCASTLE LTD | $9,429,000 | -7.9% | 433,537 | +2.1% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $10,676,000 | -6.4% | 303,741 | -4.0% | 0.00% | -20.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,408,000 | -23.7% | 164,381 | -10.7% | 0.00% | -33.3% |
| NEWR | Buy | NEW RELIC INC | $11,036,000 | +25.5% | 256,605 | +8.1% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PROP- A REITcl a | $10,061,000 | -0.0% | 239,852 | +2.8% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $11,163,000 | +16.0% | 1,741,581 | +20.5% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $10,313,000 | +6.3% | 259,134 | +4.0% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-Acl a | $9,443,000 | +28.7% | 228,216 | +7.7% | 0.00% | +33.3% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $11,407,000 | -11.1% | 540,628 | +0.1% | 0.00% | -20.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $8,939,000 | +24.4% | 294,145 | +8.4% | 0.00% | +33.3% |
| SINA | Buy | SINA CORPord | $11,294,000 | +43.4% | 133,319 | +21.7% | 0.00% | +33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $11,334,000 | +11.4% | 267,947 | -0.0% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $11,166,000 | +5.7% | 300,171 | +12.7% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $9,580,000 | -13.8% | 414,546 | -10.9% | 0.00% | -20.0% |
| USCR | Buy | US CONCRETE INC | $10,014,000 | +37.0% | 127,498 | +12.6% | 0.00% | +33.3% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $11,149,000 | +7.6% | 300,516 | +6.2% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $10,740,000 | +16.4% | 477,154 | +6.4% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $9,615,000 | -3.4% | 745,425 | +5.0% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $10,203,000 | +10.6% | 256,045 | +2.0% | 0.00% | 0.0% |
| RPTPRD | RPT 7 1/4 PERP S-Dperp pfd-d cv | $10,540,000 | -4.4% | 203,400 | 0.0% | 0.00% | -20.0% | |
| WSTC | Sell | WEST CORP | $9,546,000 | -21.7% | 409,365 | -18.0% | 0.00% | -20.0% |
| MTGE | Buy | MTGE INVESTMENT CORP | $9,028,000 | +33.5% | 480,271 | +18.9% | 0.00% | +33.3% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $9,380,000 | +17.1% | 941,849 | +4.3% | 0.00% | +33.3% |
| HF | Buy | HFF INC-CLASS Acl a | $10,007,000 | +35.3% | 287,858 | +7.7% | 0.00% | +33.3% |
| ABAX | Buy | ABAXIS INC | $10,159,000 | +13.8% | 191,610 | +4.1% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $9,300,000 | +18.6% | 134,689 | +4.1% | 0.00% | +33.3% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRspon adr new | $10,023,000 | +66.9% | 216,077 | +46.8% | 0.00% | +100.0% |
| HSNI | Buy | HSN INC | $10,553,000 | -6.6% | 330,863 | +8.6% | 0.00% | -20.0% |
| TDOC | Buy | TELADOC INC | $11,052,000 | +74.0% | 318,516 | +25.3% | 0.00% | +33.3% |
| LHCG | Sell | LHC GROUP INC | $9,154,000 | +20.5% | 134,844 | -4.3% | 0.00% | +33.3% |
| ALG | Sell | ALAMO GROUP INC | $11,080,000 | +15.5% | 122,015 | -3.1% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $10,697,000 | +17.2% | 315,459 | +0.4% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $9,505,000 | +6.2% | 273,693 | +6.8% | 0.00% | 0.0% |
| LAYN 8 05/01/19 144Anote 8.000% 5/0 | $10,040,000 | +2.1% | 9,500,000 | 0.0% | 0.00% | 0.0% | ||
| NAVG | Buy | NAVIGATORS GROUP INC | $10,960,000 | +4.9% | 199,636 | +3.8% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $10,728,000 | -3.2% | 715,243 | +3.3% | 0.00% | -20.0% |
| AROC | Sell | ARCHROCK INC | $9,331,000 | -14.5% | 818,595 | -7.0% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $10,395,000 | +20.8% | 312,188 | +5.4% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $9,411,000 | +10.7% | 637,194 | +1.4% | 0.00% | +33.3% |
| HUBG | Buy | HUB GROUP INC-CL Acl a | $10,769,000 | -14.8% | 280,811 | +3.1% | 0.00% | -20.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $10,358,000 | +26.5% | 229,261 | +8.2% | 0.00% | +33.3% |
| WSFS | Sell | WSFS FINANCIAL CORP | $10,980,000 | -1.3% | 242,135 | -0.0% | 0.00% | -20.0% |
| SRCI | Buy | SRC ENERGY INC | $10,621,000 | -18.8% | 1,578,191 | +1.8% | 0.00% | -20.0% |
| COTV | Buy | COTIVITI HOLDINGS INC | $10,874,000 | +3.3% | 292,787 | +15.8% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $10,012,000 | +5.8% | 137,446 | +2.9% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $11,003,000 | +0.7% | 298,206 | +5.2% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $10,876,000 | +11.9% | 274,657 | +4.0% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $9,348,000 | +20.7% | 151,297 | +9.6% | 0.00% | +33.3% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $8,961,000 | +20.8% | 411,652 | +4.3% | 0.00% | +33.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $10,389,000 | +50.7% | 477,038 | +11.1% | 0.00% | +33.3% |
| MBI | Buy | MBIA INC | $9,724,000 | +12.6% | 1,031,184 | +1.2% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $9,508,000 | +5.4% | 481,242 | +4.2% | 0.00% | 0.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $11,370,000 | -20.6% | 2,445,321 | +5.2% | 0.00% | -33.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $11,387,000 | -26.2% | 1,082,502 | +2.4% | 0.00% | -33.3% |
| AXON | Buy | AXON ENTERPRISE INC | $11,386,000 | +16.1% | 452,908 | +5.3% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $9,984,000 | +4.7% | 376,908 | +0.2% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $9,844,000 | -23.4% | 432,705 | +6.0% | 0.00% | -20.0% |
| NYLD | Buy | NRG YIELD INC-CLASS Ccl c | $9,539,000 | +5.7% | 542,023 | +6.3% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $9,432,000 | +11.2% | 125,854 | +2.6% | 0.00% | +33.3% |
| HSC | Buy | HARSCO CORP | $10,258,000 | +38.5% | 637,151 | +9.7% | 0.00% | +33.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $10,479,000 | +48.4% | 620,156 | +17.3% | 0.00% | +33.3% |
| TFSL | Buy | TFS FINANCIAL CORP | $11,184,000 | -2.4% | 722,972 | +4.8% | 0.00% | -20.0% |
| NP | Buy | NEENAH PAPER INC | $10,777,000 | +9.5% | 134,297 | +2.0% | 0.00% | 0.0% |
| GDI | New | GARDNER DENVER HOLDINGS INC | $9,772,000 | – | 452,234 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL A | $10,459,000 | -4.5% | 274,515 | +8.8% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $9,276,000 | +7.3% | 140,828 | +5.0% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $10,265,000 | +7.5% | 235,499 | +5.0% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $10,208,000 | +39.5% | 283,566 | +2.9% | 0.00% | +33.3% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS Acl a | $9,373,000 | +47.2% | 398,042 | +38.6% | 0.00% | +33.3% |
| EBIX | Buy | EBIX INC | $10,465,000 | -11.7% | 194,161 | +0.3% | 0.00% | -20.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $11,285,000 | -3.6% | 216,405 | +2.5% | 0.00% | -20.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $9,459,000 | -5.0% | 167,280 | +0.9% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $11,423,000 | +21.6% | 224,258 | +6.0% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-Acl a vtg | $11,280,000 | +10.1% | 399,744 | +3.6% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TRUST INC | $9,819,000 | +8.1% | 1,362,015 | +12.6% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $9,436,000 | +16.0% | 147,994 | +6.4% | 0.00% | +33.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $9,210,000 | +9.6% | 998,961 | -10.7% | 0.00% | +33.3% |
| VREX | Buy | VAREX IMAGING CORP | $10,767,000 | +15.0% | 318,557 | +14.3% | 0.00% | 0.0% |
| New | PCLN 0.35 06/15/20note 0.350% 6/1 | $9,546,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTERNATIONAL-Bcl b | $10,915,000 | +6.8% | 654,006 | +5.5% | 0.00% | 0.0% |
| WEB | Buy | WEB.COM GROUP INC | $10,737,000 | +33.3% | 424,397 | +1.7% | 0.00% | +33.3% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $9,970,000 | -1.4% | 524,223 | +5.3% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $9,056,000 | +16.3% | 297,902 | +2.2% | 0.00% | +33.3% |
| New | CTRP 1 1/4 10/15/2018note 1.250%10/1 | $10,598,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| EPAC | Buy | ACTUANT CORP-Acl a new | $11,143,000 | -3.8% | 452,986 | +3.0% | 0.00% | -20.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $10,451,000 | +21.0% | 649,144 | -4.9% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $9,275,000 | +6.6% | 458,981 | -3.4% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDER'S INC | $11,051,000 | -2.2% | 26,221 | +0.2% | 0.00% | -20.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $8,946,000 | -3.3% | 454,145 | +3.0% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $10,332,000 | +0.3% | 389,916 | +3.5% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $11,422,000 | +1.7% | 382,653 | +4.0% | 0.00% | -20.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $9,855,000 | -10.5% | 276,461 | +3.4% | 0.00% | -20.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-Acl a | $10,000,000 | -5.8% | 75,682 | +3.1% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $10,027,000 | +1.1% | 333,806 | +6.9% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $10,765,000 | +6.1% | 215,876 | +2.4% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $10,427,000 | -2.3% | 550,299 | +4.2% | 0.00% | 0.0% |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOL | $10,796,000 | +21.0% | 47,171 | +8.9% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $9,217,000 | -1.0% | 514,371 | +5.7% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $10,884,000 | -9.4% | 594,465 | +3.6% | 0.00% | -20.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $11,244,000 | +0.1% | 732,550 | +7.0% | 0.00% | -20.0% |
| KCG | Buy | KCG HOLDINGS INC-CL Acl a | $9,365,000 | +12.9% | 469,683 | +0.9% | 0.00% | +33.3% |
| QLYS | Buy | QUALYS INC | $10,728,000 | +15.3% | 262,962 | +7.1% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $9,758,000 | +18.8% | 247,990 | +7.3% | 0.00% | +33.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $9,545,000 | +8.3% | 458,467 | +4.3% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $10,399,000 | -7.6% | 421,888 | -4.9% | 0.00% | -20.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $9,584,000 | +15.6% | 73,929 | +3.8% | 0.00% | +33.3% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $9,453,000 | -1.8% | 200,717 | +4.2% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $9,467,000 | +14.4% | 187,482 | +6.1% | 0.00% | +33.3% |
| HIFR | Buy | INFRAREIT INC | $10,552,000 | +19.8% | 551,081 | +12.6% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $11,346,000 | -2.8% | 1,024,015 | +6.5% | 0.00% | -20.0% |
| EGHT | Buy | 8X8 INC | $11,417,000 | +1.4% | 784,699 | +6.3% | 0.00% | -20.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $10,433,000 | +1.3% | 424,305 | +2.4% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $10,015,000 | +21.9% | 984,763 | +8.8% | 0.00% | +33.3% |
| LABL | Buy | MULTI-COLOR CORP | $9,549,000 | +22.8% | 117,029 | +6.9% | 0.00% | +33.3% |
| VECO | Buy | VEECO INSTRUMENTS INC | $11,297,000 | +15.0% | 405,642 | +23.3% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $9,114,000 | +5.5% | 531,151 | +7.7% | 0.00% | 0.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $11,176,000 | +0.9% | 511,504 | +4.4% | 0.00% | -20.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $9,267,000 | +62.2% | 723,426 | +24.5% | 0.00% | +100.0% |
| IPHI | Buy | INPHI CORP | $10,648,000 | -25.0% | 310,455 | +6.7% | 0.00% | -33.3% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $9,602,000 | -4.6% | 447,237 | +4.0% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $10,055,000 | +10.3% | 219,162 | +3.6% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $11,240,000 | +24.4% | 606,300 | +12.9% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTD-CLASS Acl a | $9,162,000 | +17.9% | 688,879 | +7.2% | 0.00% | +33.3% |
| DERM | Buy | DERMIRA INC | $8,932,000 | +3.8% | 306,533 | +21.5% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $9,035,000 | +23.5% | 211,763 | +4.5% | 0.00% | +33.3% |
| JOE | Buy | ST JOE CO/THE | $10,085,000 | +13.3% | 537,875 | +3.0% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $9,556,000 | +5.3% | 753,695 | +10.2% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $9,532,000 | -13.1% | 603,631 | +3.9% | 0.00% | -20.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $9,054,000 | -5.6% | 99,825 | +4.2% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $10,520,000 | +29.3% | 823,203 | +12.0% | 0.00% | +33.3% |
| INVA | Buy | INNOVIVA INC | $9,146,000 | -2.9% | 714,571 | +4.9% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $8,996,000 | -35.0% | 516,448 | +7.0% | 0.00% | -33.3% |
| CUB | Buy | CUBIC CORP | $9,076,000 | -10.3% | 196,030 | +2.3% | 0.00% | 0.0% |
| Buy | SCMP 3.25 12/15/21dbcv 3.250%12/1 | $9,274,000 | +56.2% | 9,500,000 | +58.3% | 0.00% | +100.0% | |
| ATRO | Sell | ASTRONICS CORP | $10,313,000 | -5.9% | 338,515 | -2.0% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $10,010,000 | -0.5% | 381,359 | -11.3% | 0.00% | 0.0% |
| Sell | STWD 4 01/15/19note 4.000% 1/1 | $9,636,000 | -23.2% | 8,500,000 | -22.7% | 0.00% | -20.0% | |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $11,240,000 | +2.8% | 96,491 | +4.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $9,065,000 | +16.8% | 145,865 | +0.6% | 0.00% | +33.3% |
| EEM | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $10,991,000 | +5.1% | 265,553 | 0.0% | 0.00% | 0.0% | |
| VG | Buy | VONAGE HOLDINGS CORP | $10,191,000 | +8.1% | 1,558,276 | +4.5% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $10,726,000 | +2.3% | 248,010 | -4.9% | 0.00% | 0.0% |
| BOX | Buy | BOX INC - CLASS Acl a | $10,399,000 | +50.3% | 570,174 | +34.4% | 0.00% | +33.3% |
| SEB | Sell | SEABOARD CORP | $9,024,000 | -6.4% | 2,259 | -2.3% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $10,198,000 | +10.8% | 864,322 | +2.9% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $11,223,000 | -16.0% | 413,394 | +2.5% | 0.00% | -20.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $9,534,000 | +5.5% | 521,331 | +2.4% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $10,713,000 | +5.5% | 545,236 | +2.2% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL Acl a | $10,535,000 | +9.7% | 182,622 | -0.7% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BERcl a | $9,345,000 | +35.9% | 279,456 | +4.8% | 0.00% | +33.3% |
| PKY | Buy | PARKWAY INC | $9,625,000 | +22.8% | 420,504 | +6.7% | 0.00% | +33.3% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $10,259,000 | -2.7% | 184,835 | +7.8% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $9,209,000 | +18.3% | 369,121 | +3.8% | 0.00% | +33.3% |
| SAIA | Buy | SAIA INC | $10,860,000 | +22.2% | 211,715 | +5.5% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRsponsored adr | $9,468,000 | +24.9% | 329,566 | +14.9% | 0.00% | +33.3% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $10,436,000 | +38.6% | 293,148 | +11.7% | 0.00% | +33.3% |
| TIME | Buy | TIME INC | $11,345,000 | -25.4% | 790,616 | +0.6% | 0.00% | -33.3% |
| TNET | Sell | TRINET GROUP INC | $9,851,000 | +12.8% | 300,904 | -0.5% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $9,916,000 | -2.3% | 216,189 | +2.2% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC | $10,866,000 | -6.6% | 950,663 | +7.3% | 0.00% | -20.0% |
| XON | Buy | INTREXON CORP | $11,306,000 | +32.8% | 469,359 | +9.3% | 0.00% | +33.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $11,147,000 | +21.0% | 906,277 | -0.1% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $11,305,000 | -23.9% | 1,104,027 | +15.7% | 0.00% | -33.3% |
| Buy | NXPI 1 12/01/19dbcv 1.000%12/0 | $8,204,000 | +58.2% | 6,880,000 | +53.6% | 0.00% | +50.0% | |
| FNFV | Buy | FNFV GROUP | $8,351,000 | +21.0% | 528,574 | +1.4% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $6,955,000 | +39.1% | 219,765 | +7.0% | 0.00% | +50.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTsh ben int | $7,209,000 | -23.4% | 636,845 | +2.4% | 0.00% | -25.0% |
| GMS | Buy | GMS INC | $7,138,000 | +44.0% | 254,046 | +79.6% | 0.00% | +50.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $6,864,000 | +5.3% | 77,128 | +4.7% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $8,095,000 | +2.5% | 928,358 | -1.5% | 0.00% | 0.0% |
| New | TBPH 3.25 11/01/23note 3.250%11/0 | $6,746,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $8,167,000 | +155.7% | 162,994 | +90.1% | 0.00% | +200.0% |
| BGC | Buy | GENERAL CABLE CORP | $6,458,000 | -6.9% | 395,021 | +2.2% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INC-Acl a | $8,607,000 | +74.2% | 234,932 | -1.1% | 0.00% | +50.0% |
| PBA | New | PEMBINA PIPELINE CORP | $6,564,000 | – | 199,902 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $7,946,000 | +28.1% | 457,745 | +1.9% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $6,885,000 | -25.3% | 1,306,591 | +2.1% | 0.00% | -25.0% |
| ANDE | Buy | ANDERSONS INC/THE | $8,024,000 | -5.7% | 234,982 | +4.7% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $6,861,000 | +16.6% | 551,564 | +11.8% | 0.00% | +50.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $6,695,000 | +3.3% | 205,713 | -0.1% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $7,828,000 | -1.5% | 107,759 | +2.9% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $6,759,000 | -6.0% | 345,913 | +4.6% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRsponsored adr | $7,283,000 | +33.8% | 168,918 | +30.8% | 0.00% | +50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $7,859,000 | -12.8% | 287,395 | +17.5% | 0.00% | -25.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $8,642,000 | -3.4% | 662,256 | +11.8% | 0.00% | -25.0% |
| LILA | Buy | LIBERTY GLOBAL PLC LILAC - A | $7,413,000 | -1.9% | 340,554 | +0.2% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $8,205,000 | -17.5% | 268,600 | -7.1% | 0.00% | -25.0% |
| TERP | Buy | TERRAFORM POWER INC - A | $8,162,000 | +1.4% | 680,172 | +4.5% | 0.00% | 0.0% |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $7,888,000 | +4.3% | 586,486 | +43.9% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $6,828,000 | -23.1% | 255,793 | -9.4% | 0.00% | -25.0% |
| GPRO | Buy | GOPRO INC-CLASS Acl a | $6,990,000 | -0.1% | 859,850 | +6.9% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $6,812,000 | +23.1% | 490,132 | +7.2% | 0.00% | +50.0% |
| TPC | Buy | TUTOR PERINI CORP | $8,791,000 | -7.8% | 305,799 | +1.9% | 0.00% | -25.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $8,874,000 | +12.4% | 355,846 | +4.6% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC - Acl a | $7,947,000 | +174.0% | 313,524 | +141.1% | 0.00% | +200.0% |
| TWLO | Buy | TWILIO INC - Acl a | $7,773,000 | +69.9% | 267,048 | +68.5% | 0.00% | +50.0% |
| GTN | Buy | GRAY TELEVISION INC | $7,281,000 | -0.2% | 531,483 | +5.6% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $6,725,000 | +11.2% | 125,716 | +5.0% | 0.00% | +50.0% |
| SSP | Buy | EW SCRIPPS CO/THE-Acl a new | $8,201,000 | -19.2% | 460,521 | +6.4% | 0.00% | -25.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $6,997,000 | -17.3% | 630,379 | +4.3% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $7,510,000 | +5.2% | 238,647 | +2.1% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $7,512,000 | +135.3% | 224,805 | +9.6% | 0.00% | +200.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $6,616,000 | +33.2% | 162,167 | -3.4% | 0.00% | +50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,388,000 | +4.3% | 259,704 | -1.1% | 0.00% | 0.0% |
| ESND | Buy | ESSENDANT INC | $7,072,000 | -0.6% | 476,969 | +1.5% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $6,565,000 | +36.2% | 141,875 | +3.9% | 0.00% | +50.0% |
| MOMO | Buy | MOMO INC-SPON ADRadr | $7,055,000 | +326.0% | 191,533 | +293.7% | 0.00% | +200.0% |
| PLUS | Sell | EPLUS INC | $8,464,000 | +7.6% | 114,225 | -2.0% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $6,453,000 | +1.5% | 294,957 | +6.3% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $8,074,000 | +4.3% | 197,896 | +8.4% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $8,016,000 | +20.0% | 239,645 | +3.8% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $7,625,000 | +2.6% | 128,411 | +2.7% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $7,970,000 | -9.3% | 377,558 | +2.8% | 0.00% | -25.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $8,304,000 | -6.6% | 291,900 | +0.9% | 0.00% | -25.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $8,636,000 | +20.5% | 377,630 | +6.5% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $6,684,000 | -18.2% | 363,318 | +0.2% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $6,607,000 | +20.6% | 241,592 | +6.7% | 0.00% | +50.0% |
| ASIX | Buy | ADVANSIX INC | $7,531,000 | +35.9% | 241,082 | +18.9% | 0.00% | +50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,017,000 | -1.9% | 109,474 | -11.9% | 0.00% | 0.0% |
| TVTY 1.5 07/01/18note 1.500% 7/0 | $8,195,000 | +33.3% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| BJRI | Buy | BJ'S RESTAURANTS INC | $6,657,000 | -5.8% | 178,721 | +2.1% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $7,539,000 | -2.6% | 176,568 | +4.9% | 0.00% | 0.0% |
| Sell | ECPG 3 11/27/17note 3.000%11/2 | $7,478,000 | +3.2% | 5,820,000 | -11.4% | 0.00% | 0.0% | |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $8,635,000 | +33.3% | 70,934 | +16.2% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $8,602,000 | -5.6% | 547,229 | -19.2% | 0.00% | -25.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $8,173,000 | +37.1% | 203,575 | +5.1% | 0.00% | +50.0% |
| HRI | Buy | HERC HOLDINGS INC | $7,595,000 | -15.3% | 193,176 | +5.3% | 0.00% | -25.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $6,779,000 | +6.9% | 255,849 | -0.2% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $7,830,000 | +19.6% | 313,209 | +8.6% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $7,908,000 | -7.0% | 427,268 | -5.6% | 0.00% | 0.0% |
| BKFS | Buy | BLACK KNIGHT FINANCIAL-CL Acl a | $8,610,000 | +25.0% | 210,260 | +16.9% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $6,863,000 | +14.6% | 247,989 | +15.7% | 0.00% | +50.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $6,953,000 | +26.2% | 370,888 | +13.6% | 0.00% | +50.0% |
| ERI | Buy | ELDORADO RESORTS INC | $7,256,000 | +96.6% | 362,822 | +86.1% | 0.00% | +50.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $7,589,000 | +13.6% | 121,449 | +4.1% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $8,782,000 | +1.7% | 251,655 | +0.4% | 0.00% | -25.0% |
| BCOR | Buy | BLUCORA INC | $7,185,000 | +32.0% | 338,918 | +7.7% | 0.00% | +50.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL Acl a | $7,673,000 | -3.4% | 136,896 | +2.5% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $6,553,000 | +65.3% | 533,325 | +13.5% | 0.00% | +50.0% |
| UNTCQ | Buy | UNIT CORP | $7,461,000 | -19.8% | 398,395 | +3.5% | 0.00% | -25.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $6,923,000 | +0.1% | 406,096 | -0.2% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $8,340,000 | -5.9% | 193,072 | -8.3% | 0.00% | -25.0% |
| ADTN | Buy | ADTRAN INC | $8,633,000 | +3.9% | 418,095 | +4.4% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $8,698,000 | +12.5% | 184,692 | -1.3% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $7,188,000 | +2.1% | 430,715 | +4.0% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $7,117,000 | +15.7% | 109,080 | +3.7% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $8,507,000 | +9.3% | 1,911,859 | +14.5% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $6,398,000 | +28.9% | 566,248 | +8.9% | 0.00% | +50.0% |
| STAR | Buy | ISTAR INC | $6,443,000 | +4.9% | 535,135 | +2.8% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $8,182,000 | +8.3% | 185,720 | +5.1% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV CORcl a | $8,171,000 | +8.5% | 542,965 | +2.8% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $6,420,000 | -8.7% | 378,586 | -9.4% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $8,788,000 | +24.7% | 509,195 | -6.6% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $6,603,000 | -22.9% | 401,422 | +14.3% | 0.00% | -25.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $8,410,000 | -9.1% | 364,724 | -8.9% | 0.00% | -25.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $7,080,000 | -5.6% | 89,755 | -0.7% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $7,655,000 | +47.2% | 867,013 | +7.9% | 0.00% | +50.0% |
| SVU | Buy | SUPERVALU INC | $7,338,000 | -4.2% | 2,230,732 | +12.5% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $6,638,000 | +19.3% | 339,590 | +8.0% | 0.00% | +50.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $7,504,000 | +22.8% | 126,127 | +32.7% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $8,522,000 | +1.7% | 90,663 | +3.3% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $8,598,000 | +13.4% | 334,708 | +4.4% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $8,829,000 | -11.4% | 201,411 | +9.0% | 0.00% | -25.0% |
| AVX | Buy | AVX CORP | $8,499,000 | +0.5% | 520,161 | +0.7% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $8,404,000 | +3.7% | 158,722 | +3.3% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC - A | $7,465,000 | +18.4% | 567,692 | +13.5% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC | $8,579,000 | +12.8% | 1,037,515 | +7.2% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $8,047,000 | +20.8% | 107,431 | -16.5% | 0.00% | 0.0% |
| STRA | Buy | STRAYER EDUCATION INC | $8,540,000 | +19.3% | 91,617 | +3.0% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $7,509,000 | +53.5% | 327,060 | +29.0% | 0.00% | +50.0% |
| RRD | Sell | RR DONNELLEY & SONS CO | $7,125,000 | -0.2% | 568,259 | -3.6% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $8,387,000 | +8.9% | 348,022 | +1.4% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $6,855,000 | +38.3% | 344,399 | +5.1% | 0.00% | +50.0% |
| ISCA | Buy | INTL SPEEDWAY CORP-CL Acl a | $8,319,000 | +7.1% | 221,555 | +5.4% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $6,883,000 | +68.4% | 302,819 | +67.4% | 0.00% | +50.0% |
| XENT | Buy | INTERSECT ENT INC | $6,665,000 | +65.5% | 238,467 | +1.5% | 0.00% | +50.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $7,900,000 | -0.3% | 203,106 | +4.2% | 0.00% | 0.0% |
| New | WDAY 0.75 07/15/18note 0.750% 7/1 | $8,027,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| OME | Sell | OMEGA PROTEIN CORP | $8,422,000 | -12.0% | 470,518 | -1.4% | 0.00% | -25.0% |
| UTL | Buy | UNITIL CORP | $7,316,000 | +9.2% | 151,443 | +1.8% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $8,420,000 | +8.4% | 185,562 | +5.6% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $8,719,000 | +9.4% | 362,849 | +9.5% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $7,035,000 | -1.6% | 159,714 | +21.5% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $8,353,000 | +6.2% | 78,285 | -5.1% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $6,653,000 | -12.5% | 339,446 | -9.3% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,782,000 | +21.0% | 704,294 | +5.7% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $6,393,000 | +9.8% | 150,443 | +2.0% | 0.00% | +50.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $8,506,000 | +5.8% | 127,248 | +8.5% | 0.00% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFcore s&p mcp etf | $7,046,000 | +51.4% | 40,510 | +49.0% | 0.00% | +50.0% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $8,698,000 | +9.7% | 320,784 | +5.7% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore msci emkt | $8,268,000 | +4.9% | 165,234 | +0.2% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $6,430,000 | +84.1% | 365,580 | +94.8% | 0.00% | +200.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $7,478,000 | +5.1% | 275,752 | +9.2% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORPORATION | $6,936,000 | +23.9% | 421,673 | +9.5% | 0.00% | +50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $6,837,000 | +39.4% | 178,993 | +2.3% | 0.00% | +50.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $6,644,000 | +18.3% | 221,841 | +2.3% | 0.00% | +50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $7,018,000 | -15.6% | 512,370 | +3.2% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $8,570,000 | +9.0% | 164,131 | +2.6% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN (A.) INC | $8,891,000 | +17.8% | 277,852 | +15.8% | 0.00% | 0.0% |
| DENN | Buy | DENNY'S CORP | $7,478,000 | -1.8% | 635,372 | +3.2% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $8,738,000 | +143.1% | 269,193 | +146.0% | 0.00% | +200.0% |
| JCOM 3.25 06/15/29note 3.250% 6/1 | $6,831,000 | +1.2% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| CBZ | Buy | CBIZ INC | $6,869,000 | +17.7% | 457,938 | +6.3% | 0.00% | +50.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $7,302,000 | +26.9% | 208,631 | +6.1% | 0.00% | +50.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $8,241,000 | -9.6% | 365,456 | +5.4% | 0.00% | -25.0% |
| WING | Buy | WINGSTOP INC | $8,088,000 | +30.4% | 261,771 | +19.3% | 0.00% | 0.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $7,869,000 | +39.3% | 323,034 | +17.3% | 0.00% | +50.0% |
| KAI | Sell | KADANT INC | $8,473,000 | +18.3% | 112,673 | -6.6% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $6,503,000 | -21.5% | 1,676,286 | +10.3% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -Acl a | $8,149,000 | +17.6% | 363,037 | +14.6% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $7,042,000 | +21.9% | 432,054 | +4.7% | 0.00% | +50.0% |
| MB | Buy | MINDBODY INC - CLASS A | $7,380,000 | +58.9% | 271,359 | +60.3% | 0.00% | +50.0% |
| NTNX | Buy | NUTANIX INC - Acl a | $6,899,000 | +183.9% | 342,425 | +164.4% | 0.00% | +200.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $7,507,000 | +2.9% | 415,940 | -3.4% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $8,283,000 | +52.2% | 711,125 | +9.1% | 0.00% | +50.0% |
| TROX | Buy | TRONOX LTD-CL A | $8,123,000 | -12.5% | 537,288 | +6.8% | 0.00% | -25.0% |
| ANW 4 11/01/18note 4.000%11/0 | $7,784,000 | -13.1% | 8,062,000 | 0.0% | 0.00% | -25.0% | ||
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,526,000 | -4.8% | 266,148 | +6.2% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $6,456,000 | +31.8% | 266,250 | +4.1% | 0.00% | +50.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $7,524,000 | -35.5% | 2,078,696 | +10.2% | 0.00% | -40.0% |
| ATRI | Buy | ATRION CORPORATION | $7,892,000 | +45.6% | 12,269 | +6.0% | 0.00% | +50.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $7,422,000 | +64.2% | 625,281 | +7.6% | 0.00% | +50.0% |
| KRA | Buy | KRATON CORP | $8,242,000 | +14.3% | 239,342 | +2.6% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $8,537,000 | +20.0% | 244,345 | +15.3% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,535,000 | +0.6% | 218,240 | +4.3% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO - CLASS Acl a | $7,639,000 | +13.1% | 196,659 | +12.0% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $6,446,000 | +12.1% | 508,396 | +2.5% | 0.00% | +50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $6,917,000 | +7.3% | 1,112,128 | +9.4% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $7,277,000 | +1.7% | 424,372 | +6.9% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $7,003,000 | +0.7% | 102,329 | +3.6% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP-REITcl a | $8,051,000 | +9.4% | 600,375 | +17.8% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $6,984,000 | +4.6% | 370,531 | +8.8% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $7,440,000 | -11.6% | 404,367 | +5.2% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $6,896,000 | +0.4% | 397,492 | +9.1% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $6,427,000 | +27.0% | 535,599 | +1.1% | 0.00% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INC | $7,847,000 | +213.9% | 270,774 | +175.0% | 0.00% | +200.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $7,282,000 | +7.1% | 1,093,465 | +11.3% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $6,710,000 | +0.7% | 141,418 | -7.7% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $6,518,000 | +3.3% | 648,576 | +4.8% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $6,955,000 | +11.9% | 422,822 | -2.4% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $6,436,000 | +4.8% | 130,873 | +2.7% | 0.00% | 0.0% |
| AGU | Buy | AGRIUM INC | $6,865,000 | +7.9% | 76,231 | +13.7% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $6,793,000 | +3.8% | 193,939 | -3.1% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP-BRAVES C | $7,051,000 | +10.9% | 294,169 | +9.5% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $6,863,000 | -2.9% | 118,372 | +3.2% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A | $7,450,000 | -12.7% | 642,274 | +6.1% | 0.00% | -25.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $8,534,000 | +12.4% | 366,324 | +18.2% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $8,248,000 | +6.2% | 327,861 | +2.3% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $7,345,000 | +3.3% | 82,311 | +2.0% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $6,452,000 | +10.2% | 116,240 | +5.5% | 0.00% | +50.0% |
| VVI | Buy | VIAD CORP | $7,754,000 | +7.3% | 164,108 | +2.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRsponsored adr | $6,535,000 | -3.5% | 622,296 | +22.1% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $8,156,000 | +6.2% | 379,393 | +2.3% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $6,581,000 | +6.4% | 149,302 | -0.2% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $8,006,000 | -3.4% | 405,200 | +11.7% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $6,488,000 | +42.1% | 105,253 | +12.0% | 0.00% | +50.0% |
| LMNX | Buy | LUMINEX CORP | $8,260,000 | +15.3% | 391,138 | +0.3% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $6,827,000 | -1.6% | 132,065 | +2.0% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $7,006,000 | +27.6% | 449,692 | +4.0% | 0.00% | +50.0% |
| SHPG | Buy | SHIRE PLC-ADRsponsored adr | $8,806,000 | -1.0% | 53,286 | +4.4% | 0.00% | -25.0% |
| VRTU | Buy | VIRTUSA CORP | $6,962,000 | +1.1% | 236,825 | +3.9% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $7,833,000 | -2.9% | 179,059 | +1.6% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $7,540,000 | +1.4% | 145,570 | +7.8% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $7,939,000 | +5.8% | 761,255 | +6.9% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $7,073,000 | +2.4% | 211,100 | +0.6% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $6,725,000 | +18.6% | 310,361 | +4.7% | 0.00% | +50.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $6,543,000 | +7.8% | 1,088,739 | +2.2% | 0.00% | +50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $7,878,000 | -4.8% | 112,323 | -3.3% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $6,836,000 | +3.9% | 168,630 | +2.5% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $6,650,000 | -1.3% | 363,423 | +8.4% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL Acl a | $6,932,000 | +1.1% | 209,367 | -0.8% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $8,693,000 | +3.3% | 127,291 | +6.1% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $8,601,000 | -9.9% | 340,113 | +8.6% | 0.00% | -25.0% |
| CEVA | Buy | CEVA INC | $8,535,000 | +37.2% | 187,804 | +7.2% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $6,362,000 | +17.6% | 366,070 | +10.5% | 0.00% | +50.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $6,864,000 | +5.9% | 133,156 | +1.3% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $6,631,000 | +9.2% | 381,149 | +5.4% | 0.00% | +50.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $8,472,000 | -5.5% | 520,729 | +6.1% | 0.00% | -25.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $6,693,000 | -16.2% | 510,922 | +2.7% | 0.00% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $6,399,000 | +41.0% | 386,694 | +4.0% | 0.00% | +50.0% |
| NYLDA | Sell | NRG YIELD INC-CLASS Acl a new | $6,538,000 | -3.8% | 383,268 | -2.0% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $7,147,000 | +8.2% | 206,404 | +4.9% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $7,738,000 | +9.9% | 321,095 | +9.4% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $6,544,000 | -7.2% | 140,000 | +11.2% | 0.00% | 0.0% |
| MEET | Buy | MEET GROUP INC/THE | $6,408,000 | 0.0% | 1,268,944 | +16.6% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS Acl a | $6,926,000 | +11.2% | 59,202 | +6.7% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $7,830,000 | +24.4% | 497,146 | +9.0% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $8,088,000 | -3.7% | 478,632 | +4.3% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $7,807,000 | +6.1% | 162,866 | +3.9% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC - Acl a | $6,898,000 | +19.1% | 1,299,132 | +32.8% | 0.00% | +50.0% |
| FIVN | Buy | FIVE9 INC | $8,340,000 | +52.6% | 387,564 | +16.7% | 0.00% | +50.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $7,292,000 | -15.8% | 242,188 | +1.1% | 0.00% | -25.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $6,403,000 | +94.3% | 727,615 | +14.8% | 0.00% | +200.0% |
| FLXS | Sell | FLEXSTEEL INDS | $7,932,000 | -2.2% | 146,606 | -8.9% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $7,047,000 | +10.4% | 249,983 | +5.2% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $7,225,000 | +57.9% | 195,011 | +19.7% | 0.00% | +50.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $8,400,000 | +14.1% | 227,339 | +7.6% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $7,434,000 | +123.8% | 183,142 | +11.0% | 0.00% | +200.0% |
| FORM | Buy | FORMFACTOR INC | $7,623,000 | +13.5% | 614,784 | +8.5% | 0.00% | 0.0% |
| FTS | New | FORTIS INC | $7,145,000 | – | 205,064 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $6,966,000 | +37.1% | 256,683 | +14.4% | 0.00% | +50.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $8,757,000 | -21.5% | 561,389 | +4.1% | 0.00% | -40.0% |
| AIR | Buy | AAR CORP | $8,713,000 | +5.6% | 250,682 | +2.2% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $8,379,000 | +0.6% | 106,450 | +2.9% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $7,169,000 | +9.9% | 180,443 | +18.6% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $6,766,000 | +31.1% | 588,433 | +8.9% | 0.00% | +50.0% |
| TCBK | Buy | TRICO BANCSHARES | $6,733,000 | +3.4% | 191,568 | +4.5% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP/NC | $6,709,000 | +5.3% | 214,639 | -1.4% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $8,155,000 | +10.2% | 391,147 | +9.7% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $6,501,000 | -1.6% | 430,874 | -7.5% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL Acl a | $4,157,000 | +15.9% | 110,451 | +0.3% | 0.00% | +100.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,193,000 | -5.3% | 73,199 | -9.7% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $6,201,000 | +3.4% | 115,987 | +3.7% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $5,231,000 | +1.0% | 126,151 | +24.9% | 0.00% | 0.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC/OKLA | $4,051,000 | -0.0% | 158,564 | +2.3% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALScl a | $5,442,000 | +18.1% | 77,474 | -5.2% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $6,192,000 | +0.0% | 370,790 | +2.7% | 0.00% | -33.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,847,000 | -9.3% | 161,762 | +6.3% | 0.00% | -33.3% |
| SNDR | New | SCHNEIDER NATIONAL INC-CL Bcl b | $6,238,000 | – | 278,874 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC-Acl a | $6,317,000 | +15.2% | 250,714 | -5.6% | 0.00% | 0.0% |
| MDCO 2.5 01/15/22note 2.500% 1/1 | $3,898,000 | -17.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| FOSL | Buy | FOSSIL GROUP INC | $4,619,000 | -23.2% | 446,364 | +29.5% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP-CLASS Bcl b new | $4,607,000 | -0.6% | 320,620 | -12.0% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $5,557,000 | +99.2% | 305,064 | +79.6% | 0.00% | +100.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $4,241,000 | +1.1% | 236,949 | +0.8% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $5,359,000 | -11.2% | 129,251 | -5.0% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $4,725,000 | -14.1% | 228,829 | +0.7% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS Acl a | $5,582,000 | +8.6% | 487,529 | +8.1% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $4,769,000 | -53.5% | 585,262 | -45.7% | 0.00% | -50.0% |
| BASX | New | BASIC ENERGY SERVICES INC | $4,383,000 | – | 176,041 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $5,745,000 | +25.5% | 142,988 | +5.9% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $4,742,000 | -14.4% | 274,917 | -16.6% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $4,799,000 | -2.1% | 241,193 | +5.0% | 0.00% | 0.0% |
| OTIC | Buy | OTONOMY INC | $4,069,000 | +60.1% | 215,914 | +4.1% | 0.00% | +100.0% |
| XOXO | Sell | XO GROUP INC | $4,238,000 | +1.0% | 240,578 | -1.3% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $4,254,000 | +23.3% | 213,247 | +2.9% | 0.00% | +100.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $5,300,000 | +4.3% | 243,269 | -1.0% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $3,924,000 | -61.3% | 546,520 | -48.6% | 0.00% | -50.0% |
| CROX | Buy | CROCS INC | $4,912,000 | +12.1% | 637,191 | +2.8% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-Acl a | $3,901,000 | +0.1% | 343,155 | +1.4% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $3,832,000 | +40.8% | 1,190,138 | +24.2% | 0.00% | +100.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $4,178,000 | +27.3% | 140,362 | +27.7% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORP | $4,781,000 | -5.7% | 373,525 | +2.7% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HOLDINGS I | $5,082,000 | -32.8% | 1,303,237 | +26.2% | 0.00% | -33.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $4,783,000 | +79.5% | 285,079 | +138.8% | 0.00% | +100.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-Acl a | $5,310,000 | +18.8% | 323,594 | +2.1% | 0.00% | 0.0% |
| TPGE | New | TPG PACE ENERGY HLDGS - Acl a | $5,030,000 | – | 500,000 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $4,337,000 | -2.8% | 137,789 | +6.2% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $3,945,000 | -11.0% | 128,092 | -18.0% | 0.00% | 0.0% |
| HDP | Buy | HORTONWORKS INC | $5,041,000 | +41.0% | 391,457 | +7.4% | 0.00% | +100.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $5,690,000 | +9.3% | 261,652 | +0.7% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $4,493,000 | +3.9% | 170,513 | +3.4% | 0.00% | 0.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $4,088,000 | +9.6% | 492,547 | +16.9% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,401,000 | +18.2% | 144,325 | +4.3% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $4,532,000 | +4.5% | 182,094 | +1.4% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $5,049,000 | +40.1% | 141,275 | +16.6% | 0.00% | +100.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $6,326,000 | +3.6% | 816,337 | +4.9% | 0.00% | -33.3% |
| FMI | Buy | FOUNDATION MEDICINE INC | $5,622,000 | +24.4% | 141,473 | +0.9% | 0.00% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,696,000 | – | 237,963 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS Acl a | $4,151,000 | -1.8% | 213,429 | +1.3% | 0.00% | 0.0% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $5,851,000 | – | 539,284 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY REALTY CORP | $5,888,000 | +1.8% | 234,623 | +2.5% | 0.00% | 0.0% |
| LCI | Buy | LANNETT CO INC | $4,487,000 | -7.5% | 219,952 | +1.4% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $4,533,000 | +144.0% | 256,875 | +72.7% | 0.00% | +100.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,957,000 | +33.5% | 96,169 | +0.7% | 0.00% | +100.0% |
| CNXN | Buy | PC CONNECTION INC | $4,340,000 | -7.8% | 160,394 | +1.5% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $3,857,000 | +11.5% | 158,087 | +7.4% | 0.00% | +100.0% |
| CAMP | Buy | CALAMP CORP | $6,145,000 | +22.8% | 302,272 | +1.4% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,144,000 | -17.6% | 281,127 | +6.7% | 0.00% | -33.3% |
| NR | Buy | NEWPARK RESOURCES INC | $4,822,000 | -6.2% | 656,105 | +3.4% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC-Acl a | $6,248,000 | +23.3% | 356,429 | +0.4% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,370,000 | +30.9% | 218,539 | +2.1% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $6,040,000 | +50.0% | 606,572 | +16.3% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $6,219,000 | +19.3% | 47,728 | +21.6% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RESOURCES INC | $5,316,000 | +24.1% | 616,642 | +15.6% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $5,569,000 | +11.2% | 117,509 | -0.6% | 0.00% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $5,668,000 | -4.9% | 93,846 | +2.8% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $6,035,000 | +6.5% | 970,333 | +5.6% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $4,345,000 | -18.9% | 497,416 | +8.1% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $6,176,000 | -8.7% | 244,622 | -9.8% | 0.00% | -33.3% |
| CCC | Sell | CALGON CARBON CORP | $6,119,000 | +2.8% | 405,271 | -0.6% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $6,319,000 | -0.5% | 389,831 | +6.5% | 0.00% | -33.3% |
| TLRDQ | Buy | TAILORED BRANDS INC | $4,155,000 | -23.5% | 372,339 | +2.5% | 0.00% | 0.0% |
| HCC | New | WARRIOR MET COAL INC | $4,335,000 | – | 253,069 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $5,286,000 | -10.8% | 254,802 | +26.8% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,908,000 | +32.2% | 136,420 | +13.1% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $5,837,000 | -0.1% | 433,022 | +5.3% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $4,373,000 | -9.9% | 1,770,643 | -17.2% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $6,134,000 | -34.9% | 533,460 | -0.8% | 0.00% | -50.0% |
| HSKA | Buy | HESKA CORP | $5,796,000 | +2.1% | 56,790 | +5.0% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $6,063,000 | -16.8% | 124,461 | +1.9% | 0.00% | -33.3% |
| PHH | Buy | PHH CORP | $5,974,000 | +11.0% | 433,899 | +2.6% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,354,000 | -0.7% | 386,626 | +7.5% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $4,368,000 | -6.7% | 154,683 | +1.5% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $4,417,000 | -13.6% | 131,547 | -13.1% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $5,276,000 | -14.2% | 407,787 | +1.1% | 0.00% | -33.3% |
| AABA | New | ALTABA INC | $4,493,000 | – | 82,486 | +100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERICAN BANCORP | $6,232,000 | +13.8% | 182,824 | +58.0% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $4,005,000 | -15.7% | 307,656 | -17.3% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $4,697,000 | -9.1% | 340,899 | -7.0% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $4,473,000 | +13.8% | 345,425 | +22.0% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $5,529,000 | +5.6% | 84,245 | +6.3% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $4,868,000 | +26.6% | 380,331 | +6.3% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $6,230,000 | -25.5% | 1,104,615 | +2.7% | 0.00% | -33.3% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $4,501,000 | -4.2% | 411,431 | +34.4% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $5,921,000 | -0.4% | 985,339 | -8.0% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $6,112,000 | +15.1% | 550,212 | +6.5% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,317,000 | +12.1% | 172,533 | +2.5% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $5,319,000 | +7.5% | 449,658 | +16.5% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $4,038,000 | -16.3% | 89,751 | -3.6% | 0.00% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $4,563,000 | -17.0% | 261,506 | +1.6% | 0.00% | 0.0% |
| New | LGND 0.75 08/15/19note 0.750% 8/1 | $4,137,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| Sell | CTO 4.5 03/15/20note 4.500% 3/1 | $6,054,000 | -0.1% | 5,850,000 | -2.5% | 0.00% | 0.0% | |
| CAC | Buy | CAMDEN NATIONAL CORP | $5,774,000 | +0.8% | 134,583 | +3.5% | 0.00% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $3,936,000 | +8.6% | 215,115 | +7.1% | 0.00% | +100.0% |
| PJT | Buy | PJT PARTNERS INC - A | $5,855,000 | +17.5% | 145,591 | +2.5% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $5,974,000 | +17.6% | 226,999 | +8.3% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $4,928,000 | +9.5% | 239,694 | +15.7% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $4,765,000 | +97.3% | 2,335,992 | +33.4% | 0.00% | +100.0% |
| CONN | Buy | CONN'S INC | $3,900,000 | +133.4% | 204,243 | +6.9% | 0.00% | +100.0% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROU | $4,971,000 | +16.4% | 595,344 | +9.4% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $4,122,000 | +9.6% | 421,905 | -0.3% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $3,950,000 | -2.1% | 85,231 | +3.5% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $5,228,000 | -1.7% | 171,153 | +8.6% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $4,085,000 | +23.3% | 456,024 | +8.6% | 0.00% | +100.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $5,183,000 | +8.9% | 181,250 | +3.0% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Aclass a | $5,038,000 | -4.4% | 241,061 | +1.1% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $5,479,000 | -3.0% | 242,989 | +4.3% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acl a | $4,488,000 | +26.5% | 145,507 | +32.2% | 0.00% | +100.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $5,289,000 | +6.3% | 280,611 | +2.9% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $3,988,000 | +23.0% | 27,834 | +5.4% | 0.00% | +100.0% |
| UMH | Buy | UMH PROPERTIES INC | $4,434,000 | +23.6% | 260,090 | +10.3% | 0.00% | +100.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $4,461,000 | +11.3% | 142,573 | +5.2% | 0.00% | 0.0% |
| EGC | Buy | ENERGY XXI GULF COAST INC | $4,457,000 | +772.2% | 240,015 | +1307.6% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $4,770,000 | +17.0% | 197,138 | +4.7% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $4,008,000 | +1.9% | 141,141 | +3.8% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $5,331,000 | +86.5% | 484,803 | +16.2% | 0.00% | +100.0% |
| CVE | New | CENOVUS ENERGY INC | $4,704,000 | – | 642,004 | +100.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $4,073,000 | +9.3% | 98,748 | +2.7% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $5,643,000 | +5.8% | 1,087,565 | +46.0% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $4,602,000 | +15.5% | 240,990 | +2.8% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $5,757,000 | +20.9% | 308,897 | +12.6% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $4,875,000 | +16.8% | 117,347 | +10.8% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,340,000 | +100.8% | 291,415 | +7.8% | 0.00% | +100.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $6,198,000 | +13.0% | 300,180 | +5.3% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $4,450,000 | +5.7% | 174,205 | +1.3% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $4,889,000 | -4.2% | 329,288 | -4.3% | 0.00% | 0.0% |
| HLIT 4 12/01/20note 4.000%12/0 | $4,557,000 | -8.9% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $5,385,000 | +24.5% | 214,905 | +4.3% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $5,372,000 | +10.9% | 142,118 | +4.9% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $4,246,000 | -22.8% | 209,994 | +2.8% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS Acl a | $5,617,000 | +3.9% | 318,280 | +0.1% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $5,129,000 | -7.4% | 245,709 | +9.0% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGScl a | $4,556,000 | – | 116,060 | +100.0% | 0.00% | – |
| WLH | Buy | WILLIAM LYON HOMES-CL Acl a new | $4,389,000 | +20.5% | 181,825 | +2.9% | 0.00% | +100.0% |
| NLS | Sell | NAUTILUS INC | $5,793,000 | +2.2% | 302,551 | -2.6% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $5,814,000 | -7.8% | 247,971 | +6.4% | 0.00% | -33.3% |
| HONE | Buy | HARBORONE BANCORP INC | $4,634,000 | +9.6% | 232,168 | +4.2% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $3,903,000 | -27.2% | 436,590 | +4.1% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $4,367,000 | – | 258,862 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $6,050,000 | -42.1% | 178,499 | -5.3% | 0.00% | -50.0% |
| YY | Buy | YY INC-ADR | $4,719,000 | +66.6% | 81,557 | +32.3% | 0.00% | +100.0% |
| MCFT | Buy | MCBC HOLDINGS INC | $6,266,000 | +37.5% | 320,571 | +13.7% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC/THE - Acl a | $4,808,000 | -0.2% | 98,841 | +1.6% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $3,937,000 | +8.8% | 35,239 | +13.4% | 0.00% | +100.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $6,344,000 | +24.9% | 57,185 | +19.2% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $4,618,000 | +61.0% | 212,835 | +4.1% | 0.00% | +100.0% |
| Buy | MHO 3 03/01/18note 3.000% 3/0 | $4,973,000 | +73.3% | 4,829,000 | +70.7% | 0.00% | +100.0% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUN | $5,354,000 | -1.2% | 374,736 | -4.9% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $5,490,000 | +1.4% | 107,295 | +7.4% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $5,231,000 | +13.2% | 183,236 | -2.9% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $4,329,000 | +2.6% | 430,754 | +18.9% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $4,841,000 | -9.0% | 312,420 | +14.4% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $4,450,000 | +4.5% | 127,708 | +5.1% | 0.00% | 0.0% |
| VRTSP | VRTS 7 1/4 S-Dpfd cv ser d | $4,503,000 | +2.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| WB | Buy | WEIBO CORP-SPON ADRsponsored adr | $5,476,000 | +50.0% | 82,687 | +17.8% | 0.00% | +100.0% |
| EPZM | Buy | EPIZYME INC | $5,338,000 | -7.8% | 353,514 | +4.7% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $4,860,000 | -11.5% | 77,022 | +2.6% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL Ccl c | $4,937,000 | +22.0% | 76,310 | +8.5% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HOLDING CORP | $3,851,000 | – | 275,917 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $4,916,000 | -31.2% | 158,520 | -9.0% | 0.00% | -33.3% |
| PRO | Buy | PROS HOLDINGS INC | $5,477,000 | +16.9% | 199,964 | +3.2% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acl a | $5,508,000 | +139.0% | 156,592 | +103.5% | 0.00% | +100.0% |
| CHUBK | Sell | COMMERCEHUB INC-SERIES C | $3,816,000 | +12.2% | 218,825 | -0.1% | 0.00% | +100.0% |
| WTBA | Buy | WEST BANCORPORATIONcap stk | $4,032,000 | +11.2% | 170,503 | +7.9% | 0.00% | +100.0% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $4,503,000 | +13.7% | 251,756 | +0.2% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $4,989,000 | +2.9% | 284,972 | +9.3% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-Acl a | $6,325,000 | +9.8% | 19,792 | +4.5% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $5,546,000 | -12.5% | 271,763 | +5.1% | 0.00% | -33.3% |
| FINL | Sell | FINISH LINE/THE - CL Acl a | $4,677,000 | -1.9% | 330,075 | -1.5% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS Acl a | $5,412,000 | +35.7% | 155,180 | +29.9% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $5,155,000 | -4.7% | 475,175 | +0.1% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECURITIES CORP | $4,373,000 | -16.8% | 175,413 | -19.9% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $5,697,000 | +9.1% | 319,031 | -11.4% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $5,977,000 | +4.8% | 261,494 | +2.6% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $4,657,000 | +12.4% | 258,183 | +2.7% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $4,380,000 | +11.6% | 39,640 | +3.2% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $4,354,000 | +4.8% | 171,290 | +2.3% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $6,265,000 | +17.0% | 490,233 | +2.1% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERICAN INVESTORS | $4,603,000 | -8.3% | 134,018 | -10.5% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $3,897,000 | +12.3% | 178,762 | +4.6% | 0.00% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,163,000 | +21.2% | 124,913 | +6.7% | 0.00% | 0.0% |
| TLGT | Buy | TELIGENT INC | $3,965,000 | +21.6% | 433,421 | +3.8% | 0.00% | +100.0% |
| COHU | Buy | COHU INC | $5,155,000 | -3.7% | 327,571 | +12.9% | 0.00% | 0.0% |
| GBNK | Sell | GUARANTY BANCORP | $4,600,000 | -7.6% | 169,119 | -17.3% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC | $5,111,000 | +12.0% | 509,616 | +30.8% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $3,992,000 | -17.9% | 193,846 | +3.7% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $4,948,000 | +5.5% | 104,617 | +5.9% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $5,507,000 | -9.9% | 250,920 | +1.2% | 0.00% | -33.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,636,000 | -19.6% | 323,126 | +18.5% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $4,067,000 | -40.7% | 548,214 | +0.9% | 0.00% | -33.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $5,014,000 | +4.1% | 156,075 | +2.5% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $4,462,000 | -3.6% | 147,774 | +2.5% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $5,990,000 | +64.1% | 349,372 | +30.6% | 0.00% | +100.0% |
| GHL | Sell | GREENHILL & CO INC | $4,447,000 | -33.9% | 221,266 | -3.6% | 0.00% | -33.3% |
| GPRE | Buy | GREEN PLAINS INC | $6,294,000 | -12.8% | 306,318 | +5.1% | 0.00% | -33.3% |
| EVRI | Buy | EVERI HOLDINGS INC | $3,883,000 | +105.0% | 533,535 | +34.9% | 0.00% | +100.0% |
| TR | Sell | TOOTSIE ROLL INDS | $5,887,000 | -8.7% | 168,932 | -2.2% | 0.00% | -33.3% |
| WUBA | Buy | 58.COM INC-ADRspon adr rep a | $5,914,000 | +60.5% | 134,721 | +28.8% | 0.00% | 0.0% |
| BRCD 1.375 01/01/20note 1.375% 1/0 | $5,071,000 | +0.3% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| SGBK | Sell | STONEGATE BANK | $5,807,000 | -4.7% | 125,767 | -2.9% | 0.00% | -33.3% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $4,553,000 | +666.5% | 381,046 | +573.4% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $3,888,000 | +13.7% | 200,416 | +4.3% | 0.00% | +100.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $6,209,000 | +10.3% | 156,803 | +2.9% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $5,764,000 | -5.9% | 286,793 | +2.5% | 0.00% | -33.3% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS Acl a | $4,665,000 | +6.9% | 94,629 | +2.0% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $5,636,000 | +9.0% | 380,873 | +17.5% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $5,289,000 | +7.8% | 249,036 | +2.7% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX NV-A | $4,443,000 | +36.0% | 169,322 | +13.6% | 0.00% | +100.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh ben int | $6,071,000 | +11.4% | 977,668 | +6.3% | 0.00% | 0.0% |
| MULE | New | MULESOFT INC -Acl a | $4,055,000 | – | 162,629 | +100.0% | 0.00% | – |
| New | TWTR 1 09/15/21note 1.000% 9/1 | $5,327,000 | – | 5,822,000 | +100.0% | 0.00% | – | |
| CMPR | Buy | CIMPRESS NV | $6,188,000 | +22.9% | 65,462 | +12.0% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $6,168,000 | -0.3% | 185,248 | +4.7% | 0.00% | -33.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,200,000 | +37.8% | 324,408 | +11.2% | 0.00% | +100.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $4,482,000 | -25.6% | 660,183 | +3.4% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $5,906,000 | +9.8% | 179,544 | +2.3% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $5,807,000 | +6.6% | 158,457 | +6.4% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $5,499,000 | +24.0% | 572,860 | +12.3% | 0.00% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC | $5,129,000 | +33.2% | 437,634 | +0.8% | 0.00% | 0.0% |
| SNC | Buy | STATE NATIONAL COS INC | $4,673,000 | +33.9% | 254,252 | +4.9% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $5,609,000 | +20.4% | 204,740 | +3.0% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $4,565,000 | +59.2% | 189,447 | +27.2% | 0.00% | +100.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $4,571,000 | +30.5% | 388,720 | +3.7% | 0.00% | +100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $4,368,000 | +9.8% | 472,284 | -1.4% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,860,000 | +3.9% | 231,639 | +7.2% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-Acl a | $6,225,000 | -5.2% | 305,610 | +3.4% | 0.00% | -33.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FUND | $5,445,000 | +2.2% | 560,810 | -2.2% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $5,244,000 | +14.5% | 103,624 | +0.6% | 0.00% | 0.0% |
| ANGI | Sell | ANGIE'S LIST INC | $4,148,000 | +101.0% | 324,383 | -10.5% | 0.00% | +100.0% |
| New | STWD 3.75 10/15/17note 3.750%10/1 | $6,026,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $5,639,000 | +44.1% | 80,431 | +42.1% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,429,000 | +155.9% | 459,011 | +57.8% | 0.00% | +100.0% |
| USM | Buy | US CELLULAR CORP | $5,664,000 | +6.7% | 147,810 | +3.9% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $5,699,000 | -9.7% | 137,429 | +27.6% | 0.00% | -33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $5,398,000 | -32.1% | 498,517 | +4.8% | 0.00% | -33.3% |
| AMBA | Buy | AMBARELLA INC | $4,127,000 | +6.1% | 85,010 | +19.6% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $6,240,000 | -0.1% | 31,298 | -2.5% | 0.00% | -33.3% |
| EXPR | Sell | EXPRESS INC | $4,057,000 | -46.7% | 601,290 | -28.1% | 0.00% | -33.3% |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND | $4,350,000 | -3.6% | 232,673 | +0.1% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $4,370,000 | +50.9% | 160,639 | +59.8% | 0.00% | +100.0% |
| BNFT | Buy | BENEFITFOCUS INC | $5,022,000 | +47.4% | 138,160 | +13.3% | 0.00% | +100.0% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $4,790,000 | +8.3% | 190,116 | +0.4% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $6,328,000 | +19.9% | 389,761 | +23.4% | 0.00% | 0.0% |
| Sell | CAA 1.25 08/01/32note 1.250% 8/0 | $6,000,000 | -22.6% | 6,000,000 | -20.0% | 0.00% | -33.3% | |
| MTRN | Buy | MATERION CORP | $6,154,000 | +14.2% | 164,551 | +2.4% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $4,631,000 | +2.5% | 155,577 | +39.1% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $5,723,000 | +7.0% | 270,638 | +2.5% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $5,656,000 | -11.6% | 526,685 | +3.3% | 0.00% | -33.3% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $4,773,000 | -42.9% | 416,893 | +3.8% | 0.00% | -33.3% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $4,800,000 | -5.7% | 250,418 | +2.5% | 0.00% | 0.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $5,635,000 | +45.9% | 149,753 | +19.2% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $4,870,000 | -7.8% | 147,715 | +1.1% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $4,231,000 | +40.3% | 364,827 | +20.5% | 0.00% | +100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $4,575,000 | +23.4% | 583,657 | +4.2% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $5,399,000 | +24.6% | 495,406 | +2.4% | 0.00% | 0.0% |
| GSHTU | New | GORES HOLDINGS II INCunit 99/99/9999 | $4,176,000 | – | 400,000 | +100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $6,085,000 | -1.3% | 313,837 | -6.0% | 0.00% | -33.3% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-Bcl b | $4,338,000 | -14.3% | 256,583 | -10.9% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $4,925,000 | +16.7% | 1,073,029 | +7.0% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $5,203,000 | +60.1% | 557,097 | +4.6% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $4,844,000 | -34.8% | 3,166,542 | +10.0% | 0.00% | -33.3% |
| RATE | Buy | BANKRATE INC | $4,968,000 | +36.2% | 386,701 | +2.3% | 0.00% | +100.0% |
| DEL | Buy | DELTIC TIMBER CORP | $6,283,000 | -2.0% | 84,157 | +2.6% | 0.00% | -33.3% |
| UBA | Buy | URSTADT BIDDLE - CLASS Acl a | $5,663,000 | -2.6% | 286,020 | +1.1% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $4,532,000 | +52.5% | 636,547 | +15.7% | 0.00% | +100.0% |
| WIT | Buy | WIPRO LTD-ADRspon adr 1 sh | $4,158,000 | +1.7% | 799,624 | +100.0% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS Acl a | $5,928,000 | -18.9% | 178,029 | +5.1% | 0.00% | -33.3% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $4,371,000 | +2.5% | 82,982 | -3.7% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $4,348,000 | -14.4% | 245,700 | -8.1% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $5,065,000 | +36.5% | 191,891 | +7.5% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $4,523,000 | +4.3% | 46,845 | -2.2% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $4,540,000 | +37.3% | 229,907 | +34.2% | 0.00% | +100.0% |
| INFY | INFOSYS LTD-SP ADRsponsored adr | $6,309,000 | -5.0% | 422,847 | 0.0% | 0.00% | -33.3% | |
| TACO | Buy | DEL TACO RESTAURANTS INC | $4,054,000 | +10.7% | 294,848 | +6.7% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $4,649,000 | -19.7% | 226,296 | -0.9% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $5,283,000 | -2.7% | 444,735 | +0.8% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $3,896,000 | +10.7% | 143,697 | +21.7% | 0.00% | +100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $5,294,000 | +21.8% | 252,735 | +9.3% | 0.00% | 0.0% |
| New | MOH 1.125 01/15/20note 1.125% 1/1 | $4,371,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ACTA | Sell | ACTUA CORP | $4,116,000 | -2.1% | 292,993 | -2.1% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $6,014,000 | +14.4% | 521,634 | +9.1% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $4,672,000 | -8.4% | 768,580 | -4.0% | 0.00% | 0.0% |
| PSDO | Buy | PRESIDIO INC | $4,368,000 | +518.7% | 305,296 | +568.7% | 0.00% | – |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $4,551,000 | -58.7% | 539,969 | -63.9% | 0.00% | -60.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $5,676,000 | +11.3% | 575,114 | +5.6% | 0.00% | 0.0% |
| AKAOQ | Buy | ACHAOGEN INC | $5,894,000 | +40.7% | 271,240 | +63.3% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $4,460,000 | +26.4% | 196,064 | +8.4% | 0.00% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,530,000 | -40.5% | 123,535 | -43.7% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD | $5,824,000 | -10.6% | 261,782 | +12.2% | 0.00% | -33.3% |
| PI | Buy | IMPINJ INC | $4,797,000 | +127.5% | 98,615 | +41.5% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $4,365,000 | -7.9% | 126,537 | +1.1% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $5,247,000 | +15.2% | 135,765 | +9.4% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $4,554,000 | +2.4% | 157,595 | +7.3% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $3,832,000 | +3.1% | 248,088 | +5.5% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $5,356,000 | +7.7% | 247,969 | +6.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $4,868,000 | +41.7% | 405,386 | +22.0% | 0.00% | +100.0% |
| KEM | Buy | KEMET CORP | $4,583,000 | +41.2% | 358,151 | +32.4% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $5,716,000 | +4.2% | 284,522 | +2.4% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP | $5,220,000 | -8.1% | 144,417 | +0.8% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $4,543,000 | +14.9% | 161,418 | -1.8% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $5,070,000 | +93.1% | 713,190 | +5.1% | 0.00% | +100.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $6,161,000 | +23.7% | 852,162 | +5.4% | 0.00% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL Acl a | $4,802,000 | -3.7% | 78,092 | +2.4% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $4,451,000 | +25.6% | 597,557 | +9.6% | 0.00% | +100.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,485,000 | -48.9% | 130,762 | +3.0% | 0.00% | -50.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $4,751,000 | +17.3% | 431,984 | +4.5% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $4,170,000 | +5.1% | 340,453 | +18.7% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $6,031,000 | +40.4% | 2,831,592 | +5.5% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $4,122,000 | – | 164,904 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $5,504,000 | -13.9% | 280,864 | +4.3% | 0.00% | -33.3% |
| WIFI | Buy | BOINGO WIRELESS INC | $5,395,000 | +32.9% | 360,651 | +15.4% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $5,424,000 | +42.3% | 448,276 | +51.1% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $4,715,000 | +55.3% | 328,181 | -0.6% | 0.00% | +100.0% |
| ARAY 3.5 02/01/18note 3.500% 2/0 | $5,850,000 | -1.9% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $4,301,000 | -18.1% | 273,466 | -16.9% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $4,682,000 | +24.8% | 360,226 | +3.9% | 0.00% | 0.0% |
| RXDX | Buy | IGNYTA INC | $3,935,000 | +89.5% | 380,289 | +57.4% | 0.00% | +100.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $5,673,000 | +12.7% | 214,758 | +5.9% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MINING INC | $3,823,000 | -9.1% | 1,453,784 | +5.1% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $4,728,000 | -16.7% | 307,621 | +2.4% | 0.00% | 0.0% |
| OPB | Sell | OPUS BANK | $4,106,000 | +3.2% | 169,672 | -14.1% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $5,514,000 | +99.0% | 147,789 | +70.9% | 0.00% | +100.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $5,835,000 | +33.9% | 156,873 | +14.4% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $3,894,000 | +14.1% | 271,367 | +7.3% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $5,523,000 | +12.4% | 263,675 | +6.2% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $5,280,000 | +22.8% | 102,208 | +21.8% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $6,292,000 | +14.7% | 229,231 | +5.3% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,864,000 | +29.2% | 90,941 | +14.3% | 0.00% | +100.0% |
| WBMD 2.5 01/31/18note 2.500% 1/3 | $2,061,000 | +1.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,058,000 | -4.0% | 65,347 | +1.5% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,289,000 | +22.5% | 309,872 | +1.6% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $3,153,000 | -3.6% | 373,673 | +4.5% | 0.00% | 0.0% |
| ASBB | Buy | ASB BANCORP INC | $1,865,000 | +53.5% | 42,440 | +18.7% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $1,940,000 | +30.2% | 96,765 | +6.8% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $1,953,000 | +56.0% | 307,679 | +42.5% | 0.00% | 0.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,488,000 | +51.8% | 232,500 | +18.6% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $1,953,000 | -22.7% | 1,205,586 | -3.6% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESEARCH CORP | $1,667,000 | -23.7% | 406,634 | +7.0% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATIONAL CORP | $3,421,000 | +7.5% | 129,023 | +21.8% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $3,368,000 | +0.5% | 709,170 | +0.5% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $3,538,000 | +17.6% | 178,353 | +2.5% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,209,000 | +0.4% | 126,354 | +0.4% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,222,000 | +20.5% | 59,746 | +3.6% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC | $3,322,000 | +17.6% | 291,419 | +10.9% | 0.00% | 0.0% |
| ADXS | Buy | ADVAXIS INC | $1,878,000 | -17.8% | 289,520 | +3.5% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $1,781,000 | +18.7% | 194,469 | +23.5% | 0.00% | 0.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $1,600,000 | +37.7% | 320,140 | +15.9% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $2,396,000 | +14.6% | 612,855 | +10.5% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $1,345,000 | +13.7% | 132,930 | +6.1% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $1,620,000 | +81.2% | 225,715 | +10.3% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $3,497,000 | – | 262,612 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $3,711,000 | +6.3% | 96,908 | +3.2% | 0.00% | 0.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICE | $2,107,000 | +32.3% | 158,450 | +2.0% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERSut ltd part | $2,703,000 | +23.2% | 143,040 | +41.1% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $1,770,000 | +32.0% | 65,033 | -2.6% | 0.00% | 0.0% |
| Buy | ALJ 3 09/15/18note 3.000% 9/1 | $2,842,000 | +72.7% | 2,500,000 | +66.7% | 0.00% | 0.0% | |
| AYX | New | ALTERYX INC - CLASS A | $2,044,000 | – | 104,719 | +100.0% | 0.00% | – |
| AYA | Buy | AMAYA INC | $1,702,000 | +30.2% | 95,219 | +23.6% | 0.00% | 0.0% |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $1,848,000 | +1.1% | 50,020 | +1.9% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $3,053,000 | +12.0% | 129,111 | +8.4% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $2,865,000 | -0.1% | 74,809 | +7.1% | 0.00% | 0.0% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $1,566,000 | +19.4% | 84,461 | +8.7% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL Acl a | $2,286,000 | +1.1% | 222,197 | +1.0% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,508,000 | +10.4% | 203,412 | +6.3% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $2,416,000 | +7.6% | 62,131 | +0.9% | 0.00% | 0.0% |
| ATLO | Buy | AMES NATIONAL CORP | $1,582,000 | +3.1% | 51,702 | +3.1% | 0.00% | 0.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS INC | $2,488,000 | +29.6% | 258,163 | +12.9% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,356,000 | -10.9% | 56,672 | +3.3% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,593,000 | +0.3% | 299,482 | +8.1% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC - A | $3,078,000 | +28.6% | 94,435 | +7.3% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,317,000 | +95.4% | 390,816 | +45.5% | 0.00% | – |
| APTI | Buy | APPTIO INC - CLASS Acl a | $1,548,000 | +62.1% | 89,251 | +9.6% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $1,585,000 | -30.5% | 126,349 | +8.3% | 0.00% | 0.0% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $1,719,000 | -15.2% | 122,220 | +0.6% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $2,072,000 | +60.7% | 286,599 | +17.8% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,567,000 | +31.2% | 307,853 | +31.8% | 0.00% | 0.0% |
| APLP | Buy | ARCHROCK PARTNERS LP | $1,666,000 | +70.0% | 111,803 | +95.7% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $3,056,000 | +2.0% | 233,550 | +4.3% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-Acl a new | $2,597,000 | -1.1% | 189,986 | +2.3% | 0.00% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $3,401,000 | +3.3% | 189,291 | +5.9% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $3,403,000 | +3.1% | 107,531 | +10.5% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $3,067,000 | -48.5% | 1,426,835 | +2.1% | 0.00% | -50.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC-A | $1,404,000 | +10.6% | 91,446 | +1.7% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $2,960,000 | +1.5% | 287,680 | +4.7% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,542,000 | +1.8% | 123,100 | +25.7% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $1,581,000 | +46.0% | 67,894 | -5.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,637,000 | -26.1% | 188,425 | +8.5% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INC | $1,381,000 | +6.9% | 914,841 | +21.0% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $2,841,000 | +8.1% | 149,570 | +7.8% | 0.00% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $3,171,000 | +319.4% | 165,783 | +273.2% | 0.00% | – |
| ATHM | Buy | AUTOHOME INC-ADRsp adr rp cl a | $3,798,000 | +604.6% | 84,111 | +394.9% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,331,000 | +619.5% | 599,610 | +90.3% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,446,000 | +15.6% | 274,912 | +2.4% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $3,743,000 | +62.7% | 223,566 | +1.6% | 0.00% | 0.0% |
| BP | Buy | BP PLC-SPONS ADRsponsored adr | $2,226,000 | +9.1% | 64,244 | +8.7% | 0.00% | 0.0% |
| BRT | BRT APARTMENTS CORP | $1,637,000 | -6.2% | 208,311 | 0.0% | 0.00% | 0.0% | |
| BLMT | Buy | BSB BANCORP INC/MA | $1,713,000 | +9.5% | 58,581 | +5.8% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $2,856,000 | +97.2% | 153,966 | +59.4% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INC -CL Bcl b | $2,001,000 | +7.2% | 81,674 | +6.9% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $3,357,000 | +51.4% | 442,967 | +1.9% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $2,827,000 | +3.5% | 45,942 | +8.2% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP | $3,402,000 | +6.3% | 371,880 | +9.2% | 0.00% | 0.0% |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $1,815,000 | +59.1% | 164,307 | +54.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $2,089,000 | +6.1% | 140,076 | +3.3% | 0.00% | 0.0% |
| BWFG | Sell | BANKWELL FINANCIAL GROUP INC | $1,734,000 | -9.5% | 55,537 | -0.4% | 0.00% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $3,657,000 | +0.0% | 118,682 | +7.4% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $3,744,000 | -6.0% | 492,750 | +14.4% | 0.00% | -50.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $3,039,000 | +12.4% | 285,973 | +1.4% | 0.00% | 0.0% |
| BBG | Sell | BILL BARRETT CORP | $1,856,000 | -45.8% | 604,794 | -19.7% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS | $3,618,000 | +42.0% | 95,327 | +0.6% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $3,778,000 | +17.4% | 763,302 | +2.0% | 0.00% | 0.0% |
| BSF | Buy | BEAR STATE FINANCIAL INC | $1,300,000 | +23.5% | 137,509 | +22.7% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $3,696,000 | +21.4% | 269,458 | +7.3% | 0.00% | 0.0% |
| BDXA | New | BDX 6 1/8 05/01/20 S-A | $2,729,000 | – | 50,000 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL Bcl b | $2,164,000 | -2.2% | 87,619 | +1.1% | 0.00% | 0.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $2,357,000 | +6.7% | 201,801 | +12.7% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $3,648,000 | -4.1% | 9,128 | +3.6% | 0.00% | -50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $3,639,000 | -44.0% | 654,584 | -15.3% | 0.00% | -66.7% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $1,295,000 | +44.9% | 462,533 | -1.7% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $3,329,000 | -7.5% | 1,056,860 | +1.3% | 0.00% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $2,790,000 | +73.9% | 1,027,844 | +8.9% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $2,836,000 | -21.6% | 57,303 | -13.3% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $1,661,000 | +77.1% | 207,483 | +90.1% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $2,987,000 | +7.0% | 231,768 | +2.2% | 0.00% | 0.0% |
| BOJA | Buy | BOJANGLES' INC | $2,646,000 | -0.5% | 162,916 | +25.6% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,308,000 | – | 41,251 | +100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $2,035,000 | +67.6% | 137,918 | +21.2% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE | $1,715,000 | -29.6% | 276,756 | +1.1% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,910,000 | -48.6% | 249,674 | +2.3% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRsponsored adr | $2,255,000 | +1.3% | 32,910 | -2.0% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $2,890,000 | +10221.4% | 422,436 | +4101.7% | 0.00% | – |
| BKE | Buy | BUCKLE INC/THE | $3,809,000 | -0.7% | 214,076 | +3.8% | 0.00% | -50.0% |
| CAE | New | CAE INC | $2,367,000 | – | 138,328 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $3,035,000 | +62.8% | 128,626 | +8.6% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,120,000 | -11.8% | 230,938 | +0.9% | 0.00% | 0.0% |
| CMCT | Buy | CIM COMMERCIAL TRUST CORP | $1,968,000 | +12.0% | 123,824 | +13.5% | 0.00% | 0.0% |
| CSS | Buy | CSS INDUSTRIES INC | $1,693,000 | +2.0% | 64,731 | +1.1% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $2,821,000 | +12.0% | 117,691 | +11.6% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $2,663,000 | +6.7% | 73,331 | +3.8% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $3,120,000 | +30.8% | 143,430 | +20.7% | 0.00% | 0.0% |
| CDZI | Buy | CADIZ INC | $2,374,000 | +32.0% | 175,871 | +47.1% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION CO-CL Acl a | $3,286,000 | +38.2% | 172,498 | +11.8% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RESOURCES CORP | $3,125,000 | -28.4% | 365,512 | +25.9% | 0.00% | -50.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $3,474,000 | +181.1% | 233,958 | +118.3% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $2,163,000 | -3.6% | 315,825 | +2.0% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,793,000 | -12.4% | 198,250 | +6.5% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC-SPONS ADRsponsored adr | $1,342,000 | +35.6% | 39,449 | +24.5% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $1,869,000 | +5.2% | 91,549 | +10.2% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $2,999,000 | +7.5% | 197,176 | -0.7% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $3,367,000 | -1.6% | 218,781 | +17.6% | 0.00% | 0.0% |
| CRCM | Sell | CARE.COM INC | $1,862,000 | +11.9% | 123,335 | -7.3% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINANCIAL CORP | $3,380,000 | +13.1% | 104,604 | +5.0% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $3,135,000 | +0.4% | 116,287 | +1.0% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,637,000 | -13.0% | 296,917 | +0.5% | 0.00% | -50.0% |
| CVNA | New | CARVANA COcl a | $2,785,000 | – | 136,053 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC-Bcl b | $1,605,000 | +43.6% | 386,818 | +26.3% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,694,000 | +87.8% | 613,849 | +32.7% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS Acl a | $3,665,000 | -37.4% | 208,361 | -21.9% | 0.00% | -50.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,712,000 | -1.0% | 765,428 | +2.5% | 0.00% | -50.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $2,326,000 | -27.1% | 941,824 | +6.6% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $1,835,000 | +24.0% | 399,083 | +1.1% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $1,336,000 | +12.6% | 60,317 | +4.1% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC -CL Acl a non vtg | $1,536,000 | +9.2% | 24,151 | +4.3% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $3,058,000 | +0.2% | 123,336 | +2.6% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $2,293,000 | -37.5% | 914,140 | +11.0% | 0.00% | -50.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $2,144,000 | +9.1% | 185,644 | +5.3% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINANCIAL CORP | $2,268,000 | -7.8% | 126,053 | +0.7% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $2,038,000 | -3.7% | 156,811 | +3.0% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,876,000 | +31.0% | 200,470 | +1.9% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $2,483,000 | +116.5% | 134,516 | +100.3% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $1,888,000 | -13.3% | 346,575 | +1.6% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $1,935,000 | +35.1% | 17,116 | +19.6% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP-SPON ADSsponsored adr | $2,106,000 | +42.2% | 26,121 | +9.4% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $3,507,000 | -19.7% | 149,883 | +2.2% | 0.00% | -50.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $2,131,000 | +7.8% | 91,655 | +7.9% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $2,424,000 | +27.2% | 114,246 | +1.9% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INCcl a | $2,449,000 | +1.7% | 331,902 | +2.4% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $2,732,000 | +8.5% | 215,127 | +3.7% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,450,000 | +46.0% | 69,463 | +54.9% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $2,226,000 | -2.8% | 127,256 | +2.0% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,332,000 | +9.0% | 918,366 | +9.4% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR-CL Acl a | $1,344,000 | -20.4% | 277,137 | -0.7% | 0.00% | 0.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $3,141,000 | +2.5% | 190,068 | +0.4% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,263,000 | -14.9% | 641,350 | +10.5% | 0.00% | 0.0% |
| CLDR | New | CLOUDERA INC | $3,097,000 | – | 193,323 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $1,585,000 | +45.8% | 290,921 | +28.4% | 0.00% | – |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $1,491,000 | +11.4% | 52,509 | +1.6% | 0.00% | 0.0% |
| COGT | Buy | COGINT INC | $1,544,000 | +14.2% | 305,762 | +5.1% | 0.00% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE | $1,457,000 | -22.2% | 58,677 | -18.2% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,132,000 | +44.6% | 170,469 | +16.3% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $1,306,000 | +32.7% | 23,116 | +10.9% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC-SERIES A | $2,270,000 | +26.7% | 130,343 | +12.6% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $2,392,000 | +71.7% | 283,264 | +37.6% | 0.00% | 0.0% |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORP | $1,905,000 | +28.7% | 230,930 | +24.7% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $3,310,000 | +9.2% | 129,386 | +2.0% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $3,256,000 | +20.7% | 99,292 | +3.0% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $3,725,000 | +36.3% | 196,405 | +5.9% | 0.00% | 0.0% |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $1,390,000 | +129.8% | 241,348 | +129.9% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,788,000 | -26.6% | 128,182 | -10.2% | 0.00% | 0.0% |
| CFMS | Buy | CONFORMIS INC | $1,474,000 | -14.2% | 343,798 | +4.5% | 0.00% | 0.0% |
| CTO | Buy | CONS TOMOKA LAND CO-FLORIDA | $2,125,000 | +8.1% | 37,319 | +1.7% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $3,425,000 | +26.9% | 174,743 | +2.2% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HOLDI | $1,782,000 | +7.4% | 282,862 | +40.6% | 0.00% | 0.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,311,000 | +43.3% | 60,712 | +18.1% | 0.00% | – |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE S-A 7.375 | $1,276,000 | +75.8% | 50,983 | +77.3% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $1,353,000 | +53.4% | 727,951 | +8.1% | 0.00% | – |
| CORI | Buy | CORIUM INTERNATIONAL INC | $1,388,000 | +378.6% | 186,070 | +167.5% | 0.00% | – |
| New | CSOD 1.5 07/01/18note 1.500% 7/0 | $2,509,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL Acl a | $1,795,000 | -4.7% | 102,428 | +2.2% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $3,587,000 | +3.6% | 220,792 | -4.7% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,445,000 | +30.9% | 85,764 | +3.6% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO -CL Bcl b | $1,309,000 | -5.4% | 140,855 | +2.1% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO SA-SPON ADRspons ads | $1,911,000 | +18.5% | 38,976 | +20.9% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $3,713,000 | -3.9% | 287,651 | +6.9% | 0.00% | -50.0% |
| CULP | Buy | CULP INC | $2,393,000 | +7.7% | 73,644 | +3.4% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $1,749,000 | -31.5% | 925,676 | +0.8% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $2,648,000 | +24.9% | 102,253 | -0.2% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $3,638,000 | +0.9% | 234,763 | +12.5% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,430,000 | +13.9% | 109,187 | +7.8% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $2,147,000 | -10.3% | 753,897 | +24.3% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $2,498,000 | +4.9% | 215,351 | +8.5% | 0.00% | 0.0% |
| DHT 4.5 10/01/19debt 4.500%10/0 | $2,453,000 | -1.7% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| DJCO | Buy | DAILY JOURNAL CORP | $1,631,000 | +2.4% | 7,909 | +6.3% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $3,149,000 | +10.8% | 327,032 | +8.7% | 0.00% | 0.0% |
| DSKE | Buy | DASEKE INC | $3,514,000 | +32.4% | 315,864 | +20.4% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROU | $3,176,000 | -10.8% | 197,278 | +0.0% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon adr new | $1,522,000 | -3.2% | 12,705 | -6.7% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $2,428,000 | -4.1% | 239,371 | +12.5% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP | $3,682,000 | +65.5% | 91,747 | +11.3% | 0.00% | 0.0% |
| DNIF | Sell | DIVIDEND AND INCOME FUND | $2,978,000 | +1.4% | 241,154 | -1.0% | 0.00% | 0.0% |
| RDY | Sell | DOCTOR REDDY'S LAB-ADRadr | $2,034,000 | +2.3% | 48,705 | -2.4% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INC-CL Acl a | $2,671,000 | -6.9% | 168,048 | +3.2% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $1,522,000 | +0.6% | 483,419 | +32.5% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $2,659,000 | +12.2% | 84,216 | +2.3% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $1,452,000 | -13.1% | 79,754 | +1.6% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORPORATION | $1,611,000 | +55.8% | 1,032,807 | +4.8% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC | $3,114,000 | -0.1% | 438,691 | -0.2% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $2,690,000 | +15.3% | 194,246 | -0.5% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $2,320,000 | +8.7% | 83,544 | +9.8% | 0.00% | 0.0% |
| EPEGQ | Buy | EP ENERGY CORP-CL Acl a | $1,315,000 | -11.7% | 359,552 | +14.7% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $1,374,000 | -26.0% | 145,291 | +3.8% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $2,350,000 | -19.4% | 258,296 | +1.8% | 0.00% | 0.0% |
| ECR | Buy | ECLIPSE RESOURCES CORP | $2,022,000 | +23.4% | 707,293 | +9.6% | 0.00% | 0.0% |
| EDGE | Buy | EDGE THERAPEUTICS INC | $1,877,000 | +19.4% | 183,008 | +6.0% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $2,549,000 | +56.6% | 135,590 | +0.2% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $2,616,000 | +24.9% | 317,538 | +5.7% | 0.00% | 0.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $2,606,000 | +28.1% | 133,931 | +41.4% | 0.00% | 0.0% |
| EMKR | Buy | EMCORE CORP | $2,451,000 | +28.3% | 230,207 | +8.4% | 0.00% | 0.0% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $3,736,000 | – | 170,610 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $1,310,000 | – | 81,881 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $3,332,000 | -29.0% | 685,661 | +5.8% | 0.00% | -50.0% |
| ERII | Buy | ENERGY RECOVERY INC | $2,355,000 | +1.6% | 284,189 | +2.0% | 0.00% | 0.0% |
| WATT | Buy | ENERGOUS CORP | $2,428,000 | +20.3% | 149,358 | +15.4% | 0.00% | 0.0% |
| ENOC | Buy | ENERNOC INC | $1,612,000 | +30.4% | 208,117 | +1.0% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS-CL Acl a | $2,181,000 | -17.6% | 210,749 | +13.8% | 0.00% | 0.0% |
| ENFC | Buy | ENTEGRA FINANCIAL CORP | $2,263,000 | +13.6% | 99,502 | +18.1% | 0.00% | 0.0% |
| ENTL | Buy | ENTELLUS MEDICAL INC | $1,703,000 | +26.7% | 102,866 | +5.6% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC | $2,670,000 | +2.7% | 75,145 | +0.4% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-Acl a | $3,424,000 | +12.0% | 518,928 | +5.2% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $3,678,000 | +51.0% | 333,302 | +14.5% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC - CL A | $1,688,000 | +15.7% | 55,119 | +20.0% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $1,675,000 | +31.7% | 233,737 | +22.0% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $3,681,000 | +69.6% | 151,147 | +42.9% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,057,000 | -0.7% | 254,086 | -1.9% | 0.00% | 0.0% |
| EXA | Buy | EXA CORP | $1,341,000 | +10.2% | 97,174 | +1.4% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $3,691,000 | +21.0% | 123,891 | +2.3% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL Acl a non vtg | $3,401,000 | +0.4% | 441,830 | +6.3% | 0.00% | 0.0% |
| FBK | Buy | FB FINANCIAL CORP | $2,234,000 | +4.5% | 61,735 | +2.1% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $3,045,000 | +6.8% | 152,280 | +7.5% | 0.00% | 0.0% |
| FRPH | Buy | FRP HOLDINGS INC | $2,116,000 | +19.3% | 45,864 | +3.4% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $3,054,000 | -15.0% | 195,146 | -9.9% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO | $2,747,000 | -11.2% | 90,827 | +3.8% | 0.00% | 0.0% |
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $2,513,000 | -3.0% | 65,207 | +1.7% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $3,417,000 | +1.2% | 235,657 | +0.2% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,524,000 | -16.1% | 282,411 | +4.8% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING C | $3,634,000 | -20.3% | 227,153 | -13.1% | 0.00% | -50.0% |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $3,384,000 | -0.4% | 108,995 | -10.9% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $3,566,000 | -12.1% | 119,688 | -2.8% | 0.00% | -50.0% |
| FNLC | Buy | FIRST BANCORP INC/ME | $2,196,000 | +2.5% | 81,178 | +3.2% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $1,514,000 | +60.2% | 54,877 | +65.5% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $1,453,000 | -5.8% | 62,990 | +6.0% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $3,418,000 | +18.4% | 125,006 | +8.1% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP | $2,844,000 | +6.2% | 110,904 | +2.7% | 0.00% | 0.0% |
| FCFP | Buy | FIRST CMNTY FINL PARTNERS | $1,855,000 | +4.0% | 143,827 | +2.8% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $3,747,000 | +8.3% | 228,089 | +2.3% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,325,000 | +0.2% | 47,247 | +5.4% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID-ILLINOIS BNCSHS | $2,435,000 | +8.6% | 71,127 | +7.4% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORPsub vtg sh | $1,753,000 | +5.9% | 27,347 | -0.2% | 0.00% | 0.0% |
| FOGO | Buy | FOGO DE CHAO INC | $1,400,000 | +70.5% | 100,730 | +99.3% | 0.00% | – |
| FONR | Buy | FONAR CORP | $1,990,000 | +135.5% | 71,747 | +48.8% | 0.00% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $3,799,000 | +5.9% | 97,062 | +7.6% | 0.00% | 0.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $1,396,000 | +30.8% | 293,964 | +1.9% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $1,513,000 | -56.2% | 183,928 | +3.9% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $1,595,000 | +130.2% | 74,404 | +34.1% | 0.00% | – |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $1,390,000 | -9.9% | 108,160 | +11.9% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $1,763,000 | +4.4% | 91,366 | +9.2% | 0.00% | 0.0% |
| FREDQ | Buy | FRED'S INC-CLASS Acl a | $2,611,000 | -28.7% | 282,986 | +1.2% | 0.00% | -50.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $1,760,000 | +42.1% | 101,236 | +2.4% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $2,957,000 | +66.6% | 178,190 | +10.4% | 0.00% | 0.0% |
| GSVC 5.25 09/15/18note 5.250% 9/1 | $2,022,000 | -0.5% | 2,059,000 | 0.0% | 0.00% | 0.0% | ||
| GWPH | Buy | GW PHARMACEUTICALS -ADRads | $1,536,000 | +6.8% | 15,323 | +28.8% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $2,971,000 | +7.1% | 112,551 | +2.7% | 0.00% | 0.0% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $1,369,000 | -50.2% | 219,772 | -33.4% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,514,000 | -14.4% | 109,474 | +0.4% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $3,599,000 | +30.8% | 1,299,615 | +7.2% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT I | $1,576,000 | +15.9% | 442,747 | +3.8% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $2,237,000 | +12.1% | 895,089 | +1.8% | 0.00% | 0.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $1,627,000 | +215.9% | 145,802 | +53.5% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,887,000 | -7.8% | 462,673 | +2.2% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $1,633,000 | +88.1% | 78,878 | +20.2% | 0.00% | – |
| GRC | Buy | GORMAN-RUPP CO | $3,796,000 | -8.9% | 149,095 | +12.4% | 0.00% | -50.0% |
| GHM | Buy | GRAHAM CORP | $1,333,000 | -11.5% | 67,818 | +3.5% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $1,477,000 | +12.3% | 105,713 | +4.8% | 0.00% | 0.0% |
| AJXA | New | GREAT AJAX CORPconvpfd | $2,459,000 | – | 145,713 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,945,000 | +8.1% | 452,373 | +0.5% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,595,000 | +25.5% | 226,664 | +9.1% | 0.00% | 0.0% |
| GPRE 3.25 10/01/18note 3.250%10/0 | $2,388,000 | -9.6% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| GRFS | Sell | GRIFOLS SA-ADRsp adr rep b nvt | $2,133,000 | +9.2% | 100,966 | -2.5% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADRsp adr 10 sh b | $2,184,000 | +94.3% | 51,235 | +72.4% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $1,584,000 | +1.8% | 269,442 | +7.3% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD-ADR | $2,914,000 | +12.2% | 33,511 | -3.0% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $3,011,000 | +3.6% | 64,100 | +0.5% | 0.00% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC/THE-A | $2,687,000 | +8.3% | 170,120 | +21.3% | 0.00% | 0.0% |
| HKRSQ | Buy | HALCON RESOURCES CORP | $1,301,000 | +21.9% | 286,581 | +106.6% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY CO | $1,454,000 | +58.7% | 187,342 | +63.6% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC-CLASS Acl a | $2,888,000 | – | 131,360 | +100.0% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $1,373,000 | +15.3% | 43,748 | -0.1% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $3,482,000 | -8.1% | 663,305 | +4.2% | 0.00% | -50.0% |
| HVT | Buy | HAVERTY FURNITURE | $3,762,000 | +5.3% | 149,904 | +2.2% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $2,061,000 | +12.2% | 82,495 | +2.9% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $3,767,000 | -2.2% | 103,759 | +2.6% | 0.00% | -50.0% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIO-A | $1,650,000 | +63.9% | 70,257 | +11.5% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $3,339,000 | -14.3% | 153,554 | +3.8% | 0.00% | -50.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $1,272,000 | +14.4% | 107,369 | +13.4% | 0.00% | – |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $1,779,000 | +20.3% | 111,941 | +3.7% | 0.00% | 0.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $1,310,000 | +36.0% | 252,005 | +8.6% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $3,037,000 | +11.2% | 16,695 | +8.1% | 0.00% | 0.0% |
| HBCP | Buy | HOME BANCORP INC | $1,452,000 | +29.3% | 34,158 | +2.6% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $2,458,000 | +10.0% | 171,213 | +6.3% | 0.00% | 0.0% |
| TWNKW | Buy | GORES HOLDINGS INC-CW20*w exp 11/04/202 | $2,910,000 | +36.6% | 1,000,000 | +30.9% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES-Acl a | $2,645,000 | +30.2% | 945,064 | +5.5% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,654,000 | +76.6% | 314,180 | +37.9% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $2,455,000 | +9.8% | 70,655 | -1.7% | 0.00% | 0.0% |
| IESC | Buy | IES HOLDINGS INC | $1,413,000 | +0.9% | 77,877 | +0.6% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $3,460,000 | -3.1% | 500,829 | +5.5% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $1,691,000 | -25.5% | 983,244 | +6.9% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $2,365,000 | -29.3% | 107,586 | +9.4% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORPORATION | $2,349,000 | +8.8% | 258,786 | +3.8% | 0.00% | 0.0% |
| IMH | Buy | IMPAC MORTGAGE HOLDINGS INC | $1,612,000 | +44.2% | 106,565 | +18.7% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HOLDING CO | $2,532,000 | +10.8% | 123,844 | +0.8% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $3,784,000 | +7.4% | 174,013 | +2.3% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $2,279,000 | +78.9% | 77,272 | +41.9% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $3,190,000 | -0.5% | 252,198 | -17.3% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,497,000 | +39.6% | 93,603 | +23.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $1,845,000 | +47.7% | 502,805 | +49.7% | 0.00% | 0.0% |
| SNOW | Sell | INTRAWEST RESORTS HOLDINGS I | $2,573,000 | -7.2% | 108,412 | -2.3% | 0.00% | 0.0% |
| IVAC | Buy | INTEVAC INC | $1,754,000 | +10.1% | 158,041 | +23.9% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,558,000 | -19.1% | 286,530 | +5.8% | 0.00% | -50.0% |
| IVC | Buy | INVACARE CORP | $3,384,000 | +20.4% | 256,398 | +8.5% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $1,888,000 | +77.8% | 835,733 | +35.3% | 0.00% | – |
| VPV | Buy | INVESCO PENNSYLVANIA VALUE M | $2,041,000 | +9.6% | 165,342 | +8.0% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCO | $1,464,000 | -2.5% | 96,552 | -6.2% | 0.00% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO | $1,858,000 | +27.5% | 9,610 | +4.3% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $2,468,000 | -10.6% | 258,192 | +3.4% | 0.00% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $3,804,000 | – | 517,648 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA ETFmsci india etf | $3,611,000 | – | 112,521 | +100.0% | 0.00% | – |
| JILL | New | J. JILL INC | $1,708,000 | – | 139,004 | +100.0% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $3,780,000 | +24.0% | 283,193 | +21.2% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAPITAL INC | $1,285,000 | +36.7% | 58,446 | +43.1% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC-Acl a | $2,544,000 | +25.3% | 52,779 | -5.1% | 0.00% | 0.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,415,000 | -10.0% | 100,926 | +41.0% | 0.00% | 0.0% |
| KREF | New | KKR REAL ESTATE FINANCE TRUS | $2,589,000 | – | 120,461 | +100.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $3,187,000 | -6.7% | 65,501 | -11.7% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,356,000 | +8.7% | 260,419 | +54.3% | 0.00% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $3,410,000 | +25.1% | 213,180 | +11.8% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $3,518,000 | +7.2% | 376,258 | +8.2% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,580,000 | +20.4% | 638,882 | +4.5% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLAND'S INC | $1,405,000 | -5.1% | 136,768 | +14.5% | 0.00% | 0.0% |
| New | KN 3 1/4 11/01/2021note 3.250%11/0 | $3,526,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $1,866,000 | +1.7% | 503,152 | +12.4% | 0.00% | 0.0% |
| LCNB | Buy | LCNB CORPORATION | $1,272,000 | -10.5% | 63,642 | +6.7% | 0.00% | 0.0% |
| LXU | Buy | LSB INDUSTRIES INC | $1,643,000 | +21.3% | 159,146 | +10.2% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDUSTRIES INC | $1,803,000 | -6.2% | 199,272 | +4.5% | 0.00% | 0.0% |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $1,795,000 | +1.5% | 735,872 | +3.2% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $3,175,000 | +24.3% | 213,810 | +0.5% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $3,722,000 | +8.8% | 71,176 | +1.4% | 0.00% | 0.0% |
| LE | Sell | LANDS' END INC | $1,967,000 | -31.7% | 132,058 | -1.7% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $3,578,000 | +35.0% | 114,609 | +6.5% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $1,324,000 | -42.4% | 164,364 | +4.3% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUNDsh ben int | $3,478,000 | +431.8% | 614,576 | +412.5% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP-BRAVES A | $2,020,000 | -0.2% | 84,593 | +0.0% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,632,000 | -11.5% | 89,934 | -2.0% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,555,000 | +26.1% | 538,067 | +12.6% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $2,040,000 | +14.2% | 86,338 | +1.0% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $2,017,000 | +39.0% | 192,144 | +18.6% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $3,214,000 | +3.9% | 179,907 | +2.9% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BANK CORP | $2,042,000 | +9.7% | 214,126 | +13.7% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $3,805,000 | +12.5% | 147,152 | -2.4% | 0.00% | 0.0% |
| MLVF | Buy | MALVERN BANCORP INC | $1,803,000 | +21.0% | 75,315 | +7.1% | 0.00% | 0.0% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $2,102,000 | -6.6% | 113,050 | +8.0% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $1,507,000 | +8.2% | 346,779 | +41.8% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,695,000 | +1.5% | 140,197 | -5.3% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $3,753,000 | -7.3% | 191,977 | +2.6% | 0.00% | -50.0% |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $3,174,000 | -5.5% | 126,226 | -3.3% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $3,316,000 | -57.0% | 354,695 | -24.1% | 0.00% | -66.7% |
| MLP | Buy | MAUI LAND & PINEAPPLE CO | $1,349,000 | +133.4% | 66,502 | +35.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,450,000 | +4.2% | 242,228 | +1.2% | 0.00% | 0.0% |
| MBTF | Buy | MBT FINANCIAL CORP | $1,359,000 | -9.4% | 140,121 | +6.0% | 0.00% | 0.0% |
| MRT | Buy | MEDEQUITIES REALTY TRUST INC | $2,968,000 | +20.8% | 235,207 | +7.3% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $2,709,000 | +5.9% | 93,447 | +9.0% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTERNATIONAL INC | $3,428,000 | +3.2% | 298,112 | +5.0% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $2,905,000 | -32.8% | 65,822 | -29.0% | 0.00% | -50.0% |
| New | MU 3 11/15/43 Gnote 3.000%11/1 | $2,250,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $1,493,000 | +31.0% | 29,629 | +17.3% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $2,815,000 | +96.9% | 83,984 | +101.9% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $2,564,000 | +9.8% | 75,664 | +11.1% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $1,993,000 | -4.0% | 80,220 | +1.9% | 0.00% | 0.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,476,000 | +32.6% | 166,836 | +21.4% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $3,043,000 | +5.4% | 138,544 | +2.5% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYSTEMS INC | $2,202,000 | +37.0% | 262,157 | +8.4% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $2,982,000 | +74.4% | 492,913 | +25.4% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $2,567,000 | +29.8% | 193,022 | +2.0% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,869,000 | +2.1% | 94,843 | -0.3% | 0.00% | 0.0% |
| MFSF | Buy | MUTUALFIRST FINANCIAL INC | $1,784,000 | +16.9% | 49,992 | +3.4% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $3,196,000 | +21.4% | 178,098 | +7.2% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $1,921,000 | +8.5% | 146,707 | +8.9% | 0.00% | 0.0% |
| NCIT | Buy | NCI INC-Acl a | $1,914,000 | +40.3% | 90,758 | +0.1% | 0.00% | 0.0% |
| NCSM | New | NCS MULTISTAGE HOLDINGS INC | $3,265,000 | – | 129,705 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $3,193,000 | -4.6% | 41,479 | +2.6% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $2,837,000 | +20.7% | 66,760 | +6.7% | 0.00% | 0.0% |
| NC | Buy | NACCO INDUSTRIES-CL Acl a | $2,506,000 | +3.9% | 35,377 | +2.4% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,566,000 | +7.5% | 155,201 | +29.1% | 0.00% | 0.0% |
| NK | Buy | NANTKWEST INC | $2,212,000 | +142.8% | 291,501 | +13.6% | 0.00% | – |
| NTRA | Buy | NATERA INC | $2,803,000 | +34.4% | 258,110 | +9.7% | 0.00% | 0.0% |
| NATH | Sell | NATHAN'S FAMOUS INC | $1,625,000 | -1.2% | 25,802 | -1.7% | 0.00% | 0.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $2,034,000 | +9.3% | 49,862 | +0.6% | 0.00% | 0.0% |
| NCOM | Buy | NATIONAL COMMERCE CORP | $3,262,000 | +20.9% | 82,487 | +11.9% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP-Acl a | $1,965,000 | +48.0% | 73,081 | +8.4% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $2,626,000 | -6.9% | 105,690 | -2.4% | 0.00% | 0.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $1,749,000 | -23.2% | 62,813 | -20.3% | 0.00% | 0.0% |
| NEFF | Sell | NEFF CORP-CLASS A | $1,727,000 | -2.9% | 90,910 | -0.6% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,819,000 | -28.3% | 235,706 | -16.4% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,348,000 | +62.2% | 136,831 | +101.3% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,568,000 | -66.3% | 213,435 | +10.5% | 0.00% | -50.0% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $2,170,000 | +19.5% | 206,714 | +20.4% | 0.00% | 0.0% |
| NXEOW | Sell | NEXEO SOLUTIONS INC -CW19*w exp 06/09/202 | $2,749,000 | -34.9% | 5,000,030 | -17.1% | 0.00% | -50.0% |
| NODK | New | NI HOLDINGS INC | $1,498,000 | – | 83,826 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTD - SPON ADRsponsored adr | $2,843,000 | +23.7% | 36,128 | +6.8% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $3,109,000 | +29.3% | 56,845 | +11.9% | 0.00% | 0.0% |
| NBN | Buy | NORTHEAST BANCORP | $1,335,000 | +67.7% | 65,629 | +25.7% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,768,000 | +6.5% | 58,163 | +5.2% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRsponsored adr | $1,657,000 | +17.9% | 19,858 | +5.0% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $2,951,000 | -4.0% | 2,566,344 | +6.9% | 0.00% | 0.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $3,405,000 | +33.1% | 81,760 | -0.5% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $3,615,000 | -10.5% | 361,569 | +5.6% | 0.00% | -50.0% |
| OCN | Buy | OCWEN FINANCIAL CORP | $2,137,000 | -49.7% | 794,505 | +2.3% | 0.00% | -50.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,686,000 | +3.6% | 181,885 | +3.7% | 0.00% | 0.0% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $1,405,000 | +13.5% | 33,457 | +0.7% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcl a | $3,142,000 | – | 137,831 | +100.0% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $1,461,000 | +0.9% | 51,846 | +1.9% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC | $2,558,000 | +7.8% | 221,474 | +5.0% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,601,000 | +13.9% | 82,201 | +8.5% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $2,617,000 | +80.0% | 40,651 | +33.5% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $3,054,000 | +2.9% | 313,304 | +4.5% | 0.00% | 0.0% |
| ONDK | Buy | ON DECK CAPITAL INC | $1,609,000 | -4.4% | 345,429 | +3.4% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $3,263,000 | +3.2% | 139,297 | +2.9% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Acl a | $2,622,000 | +3.6% | 269,012 | +8.3% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL Acl a non vtg | $1,395,000 | -4.0% | 85,119 | +0.1% | 0.00% | 0.0% |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $2,640,000 | +10.0% | 267,819 | +11.4% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $2,572,000 | -15.3% | 977,998 | +2.4% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,562,000 | +6.5% | 209,266 | +6.6% | 0.00% | 0.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-Acl a new | $2,398,000 | +1.4% | 901,793 | +47.1% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $2,156,000 | -0.9% | 132,299 | +4.5% | 0.00% | 0.0% |
| ORM | Buy | OWENS REALTY MORTGAGE INC | $1,848,000 | -3.5% | 108,985 | +1.3% | 0.00% | 0.0% |
| ATEX | Sell | PDVWIRELESS INC | $2,092,000 | +6.3% | 89,817 | -0.3% | 0.00% | 0.0% |
| PCMI | Buy | PCM INC | $1,665,000 | +21.5% | 88,821 | +81.7% | 0.00% | 0.0% |
| PCSB | New | PCSB FINANCIAL CORP | $3,007,000 | – | 176,295 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $3,771,000 | -23.6% | 229,297 | +5.1% | 0.00% | -50.0% |
| PICO | Buy | PICO HOLDINGS INC | $3,195,000 | +26.7% | 182,587 | +1.4% | 0.00% | 0.0% |
| PNCWS | New | PNC FINANCIAL SERVICES CW18*w exp 12/31/201 | $3,371,000 | – | 58,500 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $2,362,000 | -30.4% | 663,555 | +1.1% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,881,000 | -2.1% | 300,991 | +7.3% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,607,000 | +14.3% | 95,554 | +19.0% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INC-Acl a | $2,907,000 | +23.4% | 125,865 | +2.6% | 0.00% | 0.0% |
| PCYG | Buy | PARK CITY GROUP INC | $1,428,000 | +0.5% | 117,541 | +2.1% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $2,727,000 | +5.7% | 148,053 | +2.4% | 0.00% | 0.0% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $2,728,000 | +10.4% | 71,606 | +4.1% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $1,364,000 | -19.4% | 1,011,544 | +4.6% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,253,000 | +13.3% | 207,863 | +1.8% | 0.00% | 0.0% |
| PVAC | Buy | PENN VIRGINIA CORP | $2,919,000 | +44.0% | 79,437 | +77.3% | 0.00% | 0.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $1,397,000 | -2.4% | 33,948 | +3.0% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICE-Acl a | $2,475,000 | +2.3% | 148,231 | +4.4% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES | $2,575,000 | +11.7% | 58,895 | +6.8% | 0.00% | 0.0% |
| PUB | Buy | PEOPLE'S UTAH BANCORP | $3,636,000 | +4.0% | 135,703 | +2.7% | 0.00% | 0.0% |
| New | PLAB 3.25 04/01/19note 3.250% 4/0 | $1,968,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| PGEM | Buy | PLY GEM HOLDINGS INC | $3,708,000 | -8.8% | 206,626 | +0.1% | 0.00% | -50.0% |
| PBPB | Buy | POTBELLY CORP | $2,376,000 | -12.2% | 206,653 | +6.1% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $2,734,000 | -2.5% | 85,510 | +5.0% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $3,772,000 | +36.5% | 239,530 | +14.5% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORP | $2,729,000 | +3.4% | 214,939 | +10.6% | 0.00% | 0.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $2,245,000 | +16.0% | 99,802 | +8.0% | 0.00% | 0.0% |
| PBIP | Buy | PRUDENTIAL BANCORP INC | $1,819,000 | +12.4% | 100,205 | +10.5% | 0.00% | 0.0% |
| PMD | Buy | PSYCHEMEDICS CORP | $1,297,000 | +39.9% | 52,021 | +12.4% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $1,999,000 | +130.8% | 57,915 | +36.4% | 0.00% | – |
| QADA | Buy | QAD INC-Acl a | $2,254,000 | +29.7% | 70,355 | +12.7% | 0.00% | 0.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $2,110,000 | +15.7% | 111,098 | +26.9% | 0.00% | 0.0% |
| QMCO | Sell | QUANTUM CORP | $1,955,000 | +52.3% | 250,444 | -83.0% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,386,000 | -40.7% | 633,218 | -13.3% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $1,408,000 | -6.6% | 75,137 | +6.0% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $1,631,000 | +79.2% | 68,435 | +30.2% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $2,540,000 | +1236.8% | 677,347 | +997.6% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $2,804,000 | +8.2% | 101,314 | +7.7% | 0.00% | 0.0% |
| RGCO | Buy | RGC RESOURCES INC | $1,945,000 | +58.0% | 68,674 | +22.7% | 0.00% | 0.0% |
| New | RTI 1.625 10/15/19note 1.625%10/1 | $3,200,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $2,677,000 | +46.7% | 457,677 | +0.3% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,439,000 | +10.9% | 267,475 | +3.0% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $2,125,000 | +31.4% | 274,255 | +0.0% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADRadr | $2,257,000 | +12.1% | 25,525 | +10.7% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $2,824,000 | +25.4% | 167,808 | +11.6% | 0.00% | 0.0% |
| RDI | Buy | READING INTERNATIONAL INC-Acl a | $2,265,000 | +13.8% | 140,441 | +9.6% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-Acl a | $2,161,000 | +49.7% | 68,320 | +7.1% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $2,876,000 | -10.4% | 280,073 | +2.3% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $2,425,000 | +4.5% | 102,657 | -14.1% | 0.00% | 0.0% |
| REIS | Buy | REIS INC | $1,437,000 | +24.2% | 67,642 | +4.6% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS Acl a | $3,332,000 | +15.8% | 93,359 | +11.5% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $2,335,000 | -17.4% | 530,783 | +2.3% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL CORP | $2,484,000 | +13.2% | 244,253 | +8.7% | 0.00% | 0.0% |
| REV | Buy | REVLON INC-CLASS Acl a new | $2,464,000 | -13.1% | 104,007 | +2.1% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $2,815,000 | -16.0% | 1,031,371 | +1.9% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INC | $1,605,000 | -22.7% | 100,002 | +3.4% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,313,000 | +8.5% | 197,768 | +16.8% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $2,781,000 | -21.5% | 127,314 | -24.5% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $2,129,000 | +3.5% | 292,940 | -2.2% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MEDICAL INC | $3,176,000 | +36.5% | 400,531 | +7.8% | 0.00% | 0.0% |
| RST | Buy | ROSETTA STONE INC | $1,432,000 | +23.2% | 132,930 | +11.5% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Bspon adr b | $2,870,000 | -2.9% | 52,744 | -0.4% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUST | $2,347,000 | +62.5% | 160,929 | +56.0% | 0.00% | 0.0% |
| RUBI | Sell | RUBICON PROJECT INC/THE | $1,653,000 | -22.1% | 321,726 | -10.8% | 0.00% | 0.0% |
| SMHI | New | SEACOR MARINE HOLDINGS INC | $2,673,000 | – | 131,298 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $2,643,000 | -48.3% | 29,736 | -48.8% | 0.00% | -50.0% |
| SCACU | SABAN CAPITAL ACQUISITION COunit 99/99/9999 | $2,140,000 | +1.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,808,000 | -3.0% | 151,996 | +3.6% | 0.00% | 0.0% |
| SGA | Buy | SAGA COMMUNICATIONS INC-CL Acl a new | $1,338,000 | -8.3% | 29,266 | +2.3% | 0.00% | 0.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $3,422,000 | +38.9% | 198,891 | +49.2% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-ADRsponsored adr | $1,821,000 | -7.8% | 38,011 | -13.0% | 0.00% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADRspon adr | $1,409,000 | +7.5% | 13,468 | +0.8% | 0.00% | 0.0% |
| CKH 3 11/15/28note 3.000%11/1 | $1,683,000 | -5.2% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| SHLDQ | Buy | SEARS HOLDINGS CORP | $3,537,000 | -13.2% | 399,239 | +12.6% | 0.00% | -50.0% |
| WTTR | New | SELECT ENERGY SERVICES INC-A | $1,305,000 | – | 107,447 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP - CL Acl a | $2,422,000 | -17.2% | 78,033 | -3.7% | 0.00% | 0.0% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $1,480,000 | +10.6% | 371,012 | +7.8% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,922,000 | +2.6% | 170,095 | +2.3% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $2,074,000 | +5.4% | 534,603 | +5.4% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,290,000 | +0.3% | 78,432 | +1.9% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $3,459,000 | -2.7% | 596,381 | +3.2% | 0.00% | 0.0% |
| Sell | SFLY 0.25 05/15/18note 0.250% 5/1 | $1,993,000 | -64.0% | 2,000,000 | -63.9% | 0.00% | -50.0% | |
| BSRR | Buy | SIERRA BANCORP | $2,158,000 | -6.3% | 87,905 | +4.7% | 0.00% | 0.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $1,789,000 | -5.0% | 305,849 | +1.5% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $3,606,000 | +4.6% | 319,734 | +4.7% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $2,014,000 | -23.0% | 221,339 | +2.4% | 0.00% | 0.0% |
| SND | Buy | SMART SAND INC | $1,792,000 | -40.9% | 201,146 | +7.9% | 0.00% | 0.0% |
| SOI | New | SOLARIS OILFIELD INFRAST-A | $1,310,000 | – | 113,649 | +100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $2,985,000 | +14.9% | 401,280 | +1.7% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAPITAL INC | $2,052,000 | -35.2% | 53,113 | -37.0% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,248,000 | +19.1% | 60,686 | +4.9% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $1,366,000 | +2.9% | 42,365 | +13.4% | 0.00% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,818,000 | +42.3% | 103,350 | +36.9% | 0.00% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC-CLASS A | $3,215,000 | +9.3% | 171,051 | +85.8% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MOTORS INC | $2,519,000 | +11.1% | 284,732 | +0.5% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP | $1,569,000 | +9.2% | 71,374 | +4.2% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $1,838,000 | -0.5% | 100,639 | +2.6% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $1,397,000 | +21.8% | 258,856 | +7.8% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $2,895,000 | +20.6% | 268,114 | +9.4% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $3,798,000 | +2.1% | 147,613 | +8.9% | 0.00% | -50.0% |
| STWD 4.55 03/01/18note 4.550% 3/0 | $3,256,000 | -0.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| New | SFR 3 07/01/19note 3.000% 7/0 | $3,556,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,539,000 | +12.6% | 167,373 | +4.7% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $2,807,000 | +112.3% | 214,806 | +50.3% | 0.00% | 0.0% |
| SGY | New | STONE ENERGY CORP | $3,179,000 | – | 173,010 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $3,377,000 | -24.0% | 219,183 | -10.5% | 0.00% | -50.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL Acl a | $2,985,000 | -3.1% | 284,297 | +1.5% | 0.00% | 0.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $1,528,000 | +33.4% | 69,456 | +30.6% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC-NJ | $2,579,000 | +8.5% | 104,632 | +7.3% | 0.00% | 0.0% |
| SGC | Sell | SUPERIOR UNIFORM GROUP INC | $1,426,000 | +18.6% | 63,836 | -1.2% | 0.00% | – |
| STS | Sell | SUPREME INDS INC-CLASS Acl a | $1,497,000 | -21.5% | 91,014 | -3.3% | 0.00% | 0.0% |
| SLD | Buy | SUTHERLAND ASSET MANAGEMENT | $1,287,000 | +81.3% | 86,713 | +76.4% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,760,000 | +29.7% | 125,999 | +27.3% | 0.00% | 0.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $1,348,000 | +111.3% | 83,821 | +109.2% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $1,686,000 | +134.2% | 89,701 | +38.1% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $2,729,000 | +51.3% | 147,715 | +55.6% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $1,930,000 | +44.1% | 67,558 | -4.4% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $1,471,000 | -32.5% | 42,120 | -36.5% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRsponsored adr | $1,963,000 | -8.4% | 59,478 | -1.1% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET | $1,498,000 | +23.9% | 144,534 | +7.9% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $2,233,000 | +1.1% | 108,196 | +7.2% | 0.00% | 0.0% |
| TNAV | Buy | TELENAV INC | $2,183,000 | -1.3% | 269,608 | +5.5% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $3,732,000 | +143.8% | 332,652 | +143.9% | 0.00% | 0.0% |
| GLBL | Buy | TERRAFORM GLOBAL INC - CL Acl a | $2,638,000 | +6.8% | 522,476 | +1.5% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,218,000 | +13.2% | 71,139 | +13.2% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $1,950,000 | -44.0% | 438,238 | +1.3% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $2,600,000 | -29.9% | 931,936 | +2.3% | 0.00% | -50.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $2,293,000 | -20.4% | 321,676 | +2.6% | 0.00% | 0.0% |
| New | TMST 6 06/01/21note 6.000% 6/0 | $2,241,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| TIPT | Buy | TIPTREE INCcl a | $1,577,000 | -2.2% | 223,786 | +1.3% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC | $2,488,000 | +20.3% | 138,415 | +2.6% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SA-SPON ADRsponsored adr | $1,632,000 | -6.2% | 32,914 | -4.6% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $3,814,000 | -25.5% | 169,931 | -10.1% | 0.00% | -50.0% |
| TREC | Buy | TRECORA RESOURCES | $1,616,000 | +2.3% | 143,646 | +0.9% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $3,539,000 | -12.1% | 232,163 | +1.2% | 0.00% | -50.0% |
| TY | Buy | TRI-CONTINENTAL CORP | $3,629,000 | +14.0% | 149,050 | +8.2% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $3,408,000 | +2.2% | 138,843 | +7.4% | 0.00% | 0.0% |
| TRNC | Sell | TRONC INC | $2,709,000 | -10.4% | 210,208 | -3.3% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $3,199,000 | +74.3% | 142,945 | +10.8% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,599,000 | +17.3% | 56,507 | +7.3% | 0.00% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $1,431,000 | +22.8% | 275,237 | +0.4% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC /VT | $1,736,000 | +9.2% | 36,556 | -1.3% | 0.00% | 0.0% |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL | $3,515,000 | +5.7% | 423,099 | +6.1% | 0.00% | 0.0% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $1,285,000 | -2.6% | 16,378 | -1.9% | 0.00% | 0.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $2,208,000 | – | 232,500 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $1,396,000 | +18.0% | 81,194 | +16.3% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $1,364,000 | +22.9% | 90,949 | +17.6% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,885,000 | +220.6% | 85,762 | +131.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $1,815,000 | +44.2% | 1,141,703 | +28.7% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $3,055,000 | +30.9% | 42,217 | +12.6% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $3,157,000 | +9.5% | 807,652 | +14.2% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $3,003,000 | +18.8% | 66,782 | +7.7% | 0.00% | 0.0% |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD Mjr gold miners e | $3,261,000 | – | 97,700 | +100.0% | 0.00% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITION Cunit 04/12/2024 | $3,039,000 | – | 300,000 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $2,641,000 | +57.4% | 81,720 | +8.8% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $1,771,000 | -5.5% | 181,160 | -10.1% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $2,952,000 | +2.6% | 112,145 | +9.6% | 0.00% | 0.0% |
| VET | New | VERMILION ENERGY INC | $2,063,000 | – | 70,165 | +100.0% | 0.00% | – |
| VRS | Buy | VERSO CORP - Acl a | $1,277,000 | +13.5% | 272,440 | +45.3% | 0.00% | – |
| VIA | Buy | VIACOM INC-CLASS Acl a | $1,804,000 | -11.9% | 47,420 | +12.8% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $2,465,000 | +22.2% | 137,754 | +9.9% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $1,764,000 | +38.8% | 272,698 | +82.5% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS Acl a new | $1,768,000 | -10.4% | 68,213 | -8.4% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HOLDING CORP | $1,785,000 | +115.6% | 392,406 | +8.9% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP | $1,338,000 | +7.9% | 77,397 | -1.4% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $3,216,000 | -21.8% | 276,166 | +35.2% | 0.00% | -50.0% |
| WMIH | Buy | WMIH CORP | $2,183,000 | -12.9% | 1,747,000 | +1.0% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $1,597,000 | +13.7% | 15,153 | +18.0% | 0.00% | 0.0% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARE | $2,742,000 | +60.3% | 79,418 | +29.9% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,044,000 | +337.4% | 48,206 | +475.9% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $1,752,000 | +39.6% | 136,343 | +3.6% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPIT | $3,560,000 | +11.5% | 345,651 | +5.8% | 0.00% | 0.0% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $2,298,000 | -1.8% | 226,475 | +1.7% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $3,287,000 | +0.9% | 57,987 | -5.0% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEVELOPME | $2,663,000 | +9.7% | 215,339 | +10.3% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $1,883,000 | +30.9% | 61,651 | +38.2% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $2,404,000 | +25.0% | 18,649 | +9.6% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $3,460,000 | +42.8% | 181,660 | +17.3% | 0.00% | 0.0% |
| XTLY | Buy | XACTLY CORP | $2,463,000 | +45.8% | 157,386 | +10.9% | 0.00% | 0.0% |
| XBKS | Sell | XENITH BANKSHARES INC | $2,160,000 | +15.6% | 69,546 | -5.6% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $2,996,000 | +3.8% | 269,476 | +2.8% | 0.00% | 0.0% |
| YEXT | New | YEXT INC | $1,655,000 | – | 124,208 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $1,935,000 | +29.3% | 223,719 | +7.6% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $2,985,000 | +25.9% | 524,751 | +6.4% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $3,016,000 | +41.3% | 208,012 | +5.7% | 0.00% | 0.0% |
| ZOES | Buy | ZOE'S KITCHEN INC | $1,758,000 | -34.5% | 147,682 | +1.7% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,165,000 | -24.9% | 175,347 | +11.3% | 0.00% | 0.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $1,631,000 | +6.8% | 96,145 | +26.5% | 0.00% | 0.0% |
| WAAS | Buy | AQUAVENTURE HOLDINGS LTD | $1,314,000 | -0.9% | 86,280 | +11.0% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLC | $1,362,000 | -56.9% | 63,766 | -57.7% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $3,642,000 | +173.6% | 106,806 | +155.9% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENT-Acl a new | $2,745,000 | +44.2% | 686,435 | +11.7% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,490,000 | +6.3% | 81,835 | +8.0% | 0.00% | 0.0% |
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $3,458,000 | +0.9% | 325,000 | 0.0% | 0.00% | 0.0% | |
| GSM | Sell | FERROGLOBE PLC | $1,310,000 | -15.0% | 109,696 | -26.5% | 0.00% | 0.0% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $2,180,000 | +139.6% | 109,045 | -1.2% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY LTD | $3,046,000 | +8.4% | 78,589 | +7.6% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $3,138,000 | +36.8% | 32,097 | +11.5% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $1,968,000 | +40.6% | 97,652 | +38.2% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $2,804,000 | +169.4% | 162,091 | +26.0% | 0.00% | – |
| Sell | OM ASSET MANAGEMENT PLC | $3,392,000 | -13.7% | 228,304 | -12.2% | 0.00% | -50.0% | |
| OB | Buy | ONEBEACON INSURANCE GROUP-Acl a | $3,734,000 | +19.5% | 204,835 | +4.9% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTL LTD | $1,569,000 | +7.2% | 115,421 | +16.0% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,184,000 | 0.0% | 219,631 | +5.5% | 0.00% | 0.0% |
| WINSF | Sell | WINS FINANCE HOLDINGS INC | $2,311,000 | +22.8% | 11,575 | -10.8% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $3,564,000 | +29.8% | 97,240 | +12.9% | 0.00% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOL | $2,226,000 | -64.7% | 102,051 | -40.4% | 0.00% | -66.7% |
| CSTE | Buy | CAESARSTONE LTD | $2,499,000 | +18.9% | 71,326 | +23.0% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYSTEMS LTDord | $3,255,000 | +24.3% | 26,305 | +14.1% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,378,000 | +0.1% | 31,844 | +17.8% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $2,907,000 | +29.7% | 124,748 | +14.0% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,563,000 | -9.5% | 65,557 | -12.6% | 0.00% | 0.0% |
| WIX | Buy | WIX.COM LTD | $2,236,000 | +8.9% | 32,144 | +6.2% | 0.00% | 0.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $3,453,000 | -13.9% | 416,561 | +9.8% | 0.00% | -50.0% |
| PTHN | Buy | PATHEON NV | $2,812,000 | +124.2% | 80,651 | +69.3% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,948,000 | +8.9% | 239,129 | +7.6% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LP | $1,433,000 | +365.3% | 421,748 | +388.1% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $3,730,000 | +39.7% | 510,375 | +27.2% | 0.00% | 0.0% |
| GNRT | Buy | GENER8 MARITIME INC | $3,641,000 | +3.7% | 639,928 | +3.3% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORP | $2,926,000 | -19.1% | 438,806 | +11.0% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS Acl a | $1,857,000 | +30.6% | 988,279 | +42.3% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,473,000 | +17.6% | 132,984 | +73.9% | 0.00% | 0.0% |
| AMDA | AMEDICA CORP | $43,000 | -8.5% | 114,757 | 0.0% | 0.00% | – | |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRsponsored adr | $168,000 | +1.2% | 27,891 | +4.8% | 0.00% | – |
| NOK | Buy | NOKIA CORP-SPON ADRsponsored adr | $255,000 | +235.5% | 41,416 | +192.8% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL Bcl b | $460,000 | -5.0% | 12,639 | -18.6% | 0.00% | – |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $303,000 | -18.8% | 125,962 | -1.5% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $778,000 | -14.7% | 84,318 | -1.8% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SERVICES COR | $180,000 | – | 11,111 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HOLDING CORP | $1,189,000 | -40.8% | 120,146 | -24.7% | 0.00% | -100.0% |
| NWY | NEW YORK & CO | $218,000 | -29.2% | 158,300 | 0.0% | 0.00% | – | |
| NWHM | Buy | NEW HOME CO INC/THE | $1,085,000 | +24.6% | 94,652 | +13.6% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $774,000 | +1417.6% | 150,922 | +1119.4% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $481,000 | +15.3% | 83,079 | +5.0% | 0.00% | – |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $686,000 | -7.2% | 161,653 | +5.9% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC | $0 | – | -15,004 | -100.0% | 0.00% | – |
| SIFI | Sell | SI FINANCIAL GROUP INC | $1,001,000 | +9.5% | 62,230 | -4.4% | 0.00% | – |
| NLST | Sell | NETLIST INC | $276,000 | +0.7% | 270,723 | -2.4% | 0.00% | – |
| SKM | New | SK TELECOM CO LTD-SPON ADRsponsored adr | $756,000 | – | 29,497 | +100.0% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $207,000 | -22.5% | 52,458 | 0.0% | 0.00% | – | |
| NETE | Sell | NET ELEMENT INC | $17,000 | -32.0% | 26,608 | -1.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECH & BIORESSOURCES | $33,000 | -42.1% | 39,978 | -28.9% | 0.00% | – |
| NEOT | Sell | NEOTHETICS INC | $18,000 | -69.0% | 34,419 | -5.4% | 0.00% | – |
| Buy | NEOVASC INC | $44,000 | +4.8% | 32,189 | +16.2% | 0.00% | – | |
| EGT | Exit | ENTERTAINMENT GAMING ASIA INC | $0 | – | -12,537 | -100.0% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $927,000 | +38.6% | 127,089 | +36.7% | 0.00% | – |
| NEON | Sell | NEONODE INC | $189,000 | -34.1% | 175,355 | -2.3% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $367,000 | -11.6% | 720,207 | 0.0% | 0.00% | – | |
| SPI | Sell | SPI ENERGY CO LTD- SPN ADRsponsored adr | $18,000 | -55.0% | 21,564 | -37.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $900,000 | +43.5% | 67,991 | +8.4% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $582,000 | -18.7% | 70,430 | +2.2% | 0.00% | – |
| SGRP | SPAR GROUP INC | $211,000 | -1.9% | 211,168 | 0.0% | 0.00% | – | |
| SANW | Buy | S&W SEED CO | $198,000 | -15.0% | 47,917 | +1.8% | 0.00% | – |
| OMNT | New | OMINTO INC | $693,000 | – | 45,468 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINANCIAL CORP | $442,000 | – | 13,453 | +100.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $96,000 | -24.4% | 151,120 | -1.6% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $56,000 | -11.1% | 124,952 | -2.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $60,000 | -62.5% | 131,112 | -1.9% | 0.00% | – |
| OVBC | Buy | OHIO VALLEY BANC CORP | $624,000 | +102.6% | 17,321 | +57.4% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION | $114,000 | -10.9% | 31,729 | -2.9% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $123,000 | -11.5% | 95,951 | -3.8% | 0.00% | – |
| OCRX | Sell | OCERA THERAPEUTICS INC | $66,000 | -17.5% | 57,658 | -6.4% | 0.00% | – |
| OBCI | OCEAN BIO-CHEM INC | $108,000 | -11.5% | 26,292 | 0.0% | 0.00% | – | |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | $0 | – | -34,750 | -100.0% | 0.00% | – |
| RESN | RESONANT INC | $77,000 | -18.1% | 17,518 | 0.0% | 0.00% | – | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $228,000 | +11.2% | 23,055 | +19.8% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL-ADRspons adr | $26,000 | -39.5% | 13,662 | -25.8% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $53,000 | +15.2% | 41,762 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTERN | $504,000 | +12.2% | 8,060 | 0.0% | 0.00% | – | |
| NUM | New | NUVEEN MI QUAL MUNI INC FD | $251,000 | – | 18,324 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PA QUAL MUNI INC FD | $1,154,000 | – | 86,263 | +100.0% | 0.00% | – |
| NXTD | NXT-ID INC | $56,000 | +1.8% | 30,092 | 0.0% | 0.00% | – | |
| TURN | Exit | 180 DEGREE CAPITAL CORP | $0 | – | -29,285 | -100.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $358,000 | +78.1% | 54,409 | +101.8% | 0.00% | – |
| REXXQ | New | REX ENERGY CORP | $143,000 | – | 49,760 | +100.0% | 0.00% | – |
| NVTRQ | NUVECTRA CORP | $676,000 | +94.8% | 50,948 | 0.0% | 0.00% | – | |
| RNN | New | REXAHN PHARMACEUTICALS INC | $417,000 | – | 146,083 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ QUAL MUNI INC FD | $901,000 | – | 65,779 | +100.0% | 0.00% | – |
| NMY | Buy | NUVEEN MD QUAL MUNI INC FD | $868,000 | +3.2% | 66,901 | +0.9% | 0.00% | – |
| NNC | New | NUVEEN NC QUAL MUNI INC FD | $179,000 | – | 13,487 | +100.0% | 0.00% | – |
| NTC | New | NUVEEN CT QUAL MUNI INC FD | $723,000 | – | 58,608 | +100.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $15,000 | +15.4% | 15,640 | 0.0% | 0.00% | – | |
| RELL | Sell | RICHARDSON ELEC LTD | $401,000 | -2.9% | 67,211 | -2.1% | 0.00% | – |
| INSEW | Exit | INSPIRED ENTERTAINMENT INC WARRANT 11.5 12/23/21*w exp 10/20/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $814,000 | +6.4% | 76,694 | -0.6% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP -CL Acl a | $362,000 | -23.0% | 73,465 | -25.5% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $1,088,000 | +10.5% | 25,390 | -11.8% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC-SPON ADRsponsored adr | $1,080,000 | +5.5% | 25,555 | +1.5% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $237,000 | – | 25,722 | +100.0% | 0.00% | – |
| RTTR | RITTER PHARMACEUTICALS INC | $16,000 | -61.9% | 29,614 | 0.0% | 0.00% | – | |
| FBRC | Exit | FBR CAPITAL MRKTS CORP -REDH | $0 | – | -51,300 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -1,272,116 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -36,254 | -100.0% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $200,000 | -47.6% | 49,868 | -16.8% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $778,000 | -36.7% | 283,180 | +23.4% | 0.00% | -100.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $312,000 | +38.7% | 26,701 | -7.9% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $197,000 | +27.1% | 130,824 | +39.2% | 0.00% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FUND | $0 | – | -86,106 | -100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $805,000 | +73.9% | 59,921 | +49.4% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $1,020,000 | +33.7% | 24,165 | +30.2% | 0.00% | – |
| ROKA | ROKA BIOSCIENCE INC | $32,000 | -25.6% | 12,233 | 0.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $1,198,000 | +37.5% | 73,726 | +32.9% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC | $433,000 | -57.5% | 309,961 | -20.9% | 0.00% | – |
| ROSWQ | New | ROSEHILL RESOURCES INC*w exp 09/16/202 | $155,000 | – | 142,583 | +100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC. | $0 | – | -38,431 | -100.0% | 0.00% | – |
| NOA | Sell | NORTH AMERICAN ENERGY PARTNE | $184,000 | -50.5% | 42,395 | -43.6% | 0.00% | – |
| RBPAA | Sell | ROYAL BANCSHARES OF PENN-Acl a | $112,000 | -31.3% | 26,538 | -36.9% | 0.00% | – |
| RY | Sell | ROYAL BANK OF CANADA | $758,000 | -6.2% | 10,460 | -5.7% | 0.00% | – |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRspons adr 2 ord | $206,000 | +8.4% | 31,555 | +0.7% | 0.00% | – |
| HOTR | Exit | CHANTICLEER HOLDINGS INC | $0 | – | -92,136 | -100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $479,000 | +50.6% | 9,022 | +49.6% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $612,000 | -29.6% | 156,957 | +3.8% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TRUST | $553,000 | +36.5% | 57,565 | +24.8% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TRUST INC | $393,000 | – | 45,461 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $107,000 | – | 11,657 | +100.0% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL | $239,000 | +21.3% | 23,978 | +6.7% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC-SP ADRsponsored adr ne | $1,090,000 | – | 17,366 | +100.0% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERICAN UNIVERSITY | $76,000 | -3.8% | 30,209 | -7.4% | 0.00% | – |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $490,000 | +33.9% | 52,167 | +45.2% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $363,000 | -0.5% | 85,902 | +16.5% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $237,000 | +20.3% | 175,983 | 0.0% | 0.00% | – | |
| SAJA | SAJAN INC | $368,000 | +65.8% | 63,252 | 0.0% | 0.00% | – | |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $568,000 | -7.3% | 80,003 | -2.9% | 0.00% | – |
| NAKD | NAKED BRANDS GROUP INC | $53,000 | -36.1% | 34,817 | 0.0% | 0.00% | – | |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADRspons adr | $771,000 | +9.7% | 32,629 | +8.3% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $144,000 | -20.9% | 21,179 | 0.0% | 0.00% | – | |
| NL | Buy | NL INDUSTRIES | $430,000 | +72.0% | 61,120 | +57.2% | 0.00% | – |
| NIHD | Buy | NII HOLDINGS INC | $588,000 | -33.5% | 733,081 | +7.7% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -61,846 | -100.0% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROVINCE DIAMONDS | $220,000 | -28.3% | 73,559 | -14.7% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $41,000 | -22.6% | 24,373 | -4.0% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA PACIFIC | $995,000 | – | 59,942 | +100.0% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMRG MKT DEBT | $365,000 | +5.5% | 36,953 | -0.4% | 0.00% | – |
| CFCB | Exit | CENTRUE FINANCIAL CORP | $0 | – | -8,179 | -100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $110,000 | – | 58,888 | +100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INC ADRsponsored adr | $0 | – | -13,051 | -100.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $326,000 | -12.1% | 191,212 | -7.3% | 0.00% | – |
| SSL | New | SASOL LTD-SPONSORED ADRsponsored adr | $212,000 | – | 7,644 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADRsponsored adr | $844,000 | – | 100,785 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $85,000 | – | 14,464 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRsponsored adr | $198,000 | -4.8% | 54,216 | -4.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRsponsored adr | $375,000 | +39.4% | 55,669 | +30.9% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $669,000 | +38.2% | 91,031 | +30.2% | 0.00% | – |
| MIND | Buy | MITCHAM INDUSTRIES INC | $281,000 | -14.6% | 70,654 | +5.0% | 0.00% | – |
| MSON | Sell | MISONIX INC | $294,000 | -19.9% | 30,511 | -2.8% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $372,000 | -39.8% | 102,064 | -14.2% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $398,000 | +168.9% | 30,826 | +157.8% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $68,000 | +11.5% | 45,410 | 0.0% | 0.00% | – | |
| MPO | New | MIDSTATES PETROLEUM CO INC | $235,000 | – | 18,563 | +100.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $1,046,000 | +74.6% | 89,033 | +127.1% | 0.00% | – |
| MCEP | Sell | MID-CON ENERGY PARTNERS LP | $19,000 | -51.3% | 14,219 | -15.5% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $775,000 | +0.9% | 28,255 | -1.3% | 0.00% | – |
| MICT | MICRONET ENERTEC TECHNOLOGIE | $12,000 | -7.7% | 11,589 | 0.0% | 0.00% | – | |
| MBOT | Sell | MICROBOT MEDICAL INC | $70,000 | -77.6% | 49,982 | -6.2% | 0.00% | – |
| MVIS | Buy | MICROVISION INC | $1,210,000 | +4.5% | 571,204 | +22.8% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,244,000 | -59.6% | 1,003,802 | +0.4% | 0.00% | -100.0% |
| SCYX | Sell | SCYNEXIS INC | $230,000 | -36.8% | 128,724 | -2.4% | 0.00% | – |
| MDLY | MEDLEY MANAGEMENT INC - A | $284,000 | -21.8% | 43,762 | 0.0% | 0.00% | – | |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $489,000 | +8.9% | 184,042 | +1.5% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $1,166,000 | -7.6% | 221,707 | +5.2% | 0.00% | -100.0% |
| Exit | MDRX 1 1/4 07/01/20note 1.250% 7/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| MNIQQ | Sell | MCCLATCHY CO-CLASS Acl a new | $323,000 | -11.5% | 34,643 | -8.4% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTD-SPON ADRsponsored ads | $229,000 | +6.0% | 6,636 | -8.6% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -81,576 | -100.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $190,000 | -41.5% | 70,390 | -15.6% | 0.00% | – |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $785,000 | +88.2% | 68,241 | +28.3% | 0.00% | – |
| MXPT | MAXPOINT INTERACTIVE INC | $108,000 | +16.1% | 14,682 | 0.0% | 0.00% | – | |
| MATR | Sell | MATTERSIGHT CORP | $196,000 | -30.0% | 77,017 | -3.8% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MEDICAL PRODUCT | $150,000 | -12.8% | 119,099 | -16.3% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP - Acl a | $850,000 | +7.6% | 91,517 | +9.9% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORP-CL Acl a new | $322,000 | -8.8% | 50,462 | -2.8% | 0.00% | – |
| MPACU | New | MATLIN AND PARTNERS ACQUISITunit 05/28/2021a | $1,002,000 | – | 100,000 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HOLDINGS I | $836,000 | – | 495,222 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS LPunit l p int | $536,000 | +25.2% | 30,571 | +42.5% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,209,000 | +70.8% | 60,897 | +23.1% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $115,000 | -20.7% | 89,410 | +20.0% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $74,000 | -25.3% | 54,158 | -3.5% | 0.00% | – |
| MPX | Sell | MARINE PRODUCTS CORP | $747,000 | +38.6% | 47,868 | -3.5% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $113,000 | -27.6% | 87,117 | 0.0% | 0.00% | – | |
| TDW | Exit | TIDEWATER INC COM | $0 | – | -343,845 | -100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INC-CLASS Bcl b | $489,000 | -18.0% | 164,240 | -25.1% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $213,000 | -20.5% | 257,262 | -5.1% | 0.00% | – |
| MARA | MARATHON PATENT GROUP INC | $16,000 | -64.4% | 44,662 | 0.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HOLDINGS INC | $269,000 | +41.6% | 149,591 | +40.8% | 0.00% | – |
| UNISQ | Exit | UNILIFE CORP | $0 | – | -93,559 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -15,051 | -100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $272,000 | -98.4% | 14,511 | -98.5% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORP | $528,000 | -25.5% | 375,072 | -21.7% | 0.00% | – |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $484,000 | +1.9% | 69,438 | -2.2% | 0.00% | – |
| MJCO | Buy | MAJESCO | $290,000 | -3.7% | 58,859 | +0.6% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $17,000 | – | 14,443 | +100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC COM | $0 | – | -205,197 | -100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISESord | $342,000 | +57.6% | 43,033 | +54.6% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $524,000 | +32.0% | 32,240 | +24.9% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $242,000 | -15.1% | 57,439 | -4.3% | 0.00% | – |
| MRVC | Sell | MRV COMMUNICATIONS INC | $243,000 | -10.3% | 24,766 | -3.7% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $332,000 | +45.0% | 138,918 | -1.9% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDUSTRIES INC | $794,000 | +4.9% | 67,670 | +21.8% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC-Acl a sub vtg | $1,254,000 | +12.2% | 126,749 | +6.5% | 0.00% | – |
| LUNA | LUNA INNOVATIONS INC | $224,000 | -12.8% | 148,929 | 0.0% | 0.00% | – | |
| DPRX | Exit | PLX PHARMA INC | $0 | – | -43,447 | -100.0% | 0.00% | – |
| LUB | Sell | LUBY'S INC | $195,000 | -32.1% | 69,569 | -24.8% | 0.00% | – |
| FENX | Exit | FENIX PARTS INC | $0 | – | -80,849 | -100.0% | 0.00% | – |
| LONEQ | Sell | LONESTAR RESOURCES US I-CL Acl a vtg | $476,000 | -16.5% | 110,879 | -1.6% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $1,056,000 | +44.7% | 108,678 | +25.2% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $41,000 | -30.5% | 35,365 | -9.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $572,000 | -18.9% | 20,373 | -23.3% | 0.00% | – |
| SGMA | SIGMATRON INTERNATIONAL INC | $75,000 | +33.9% | 11,463 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRsponsored adr | $695,000 | -1.3% | 196,895 | -4.9% | 0.00% | – |
| LIVE | Sell | LIVE VENTURES INC | $157,000 | -34.9% | 14,842 | -2.1% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,199,000 | -18.6% | 188,921 | +2.6% | 0.00% | -100.0% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRsponsored adr | $1,078,000 | +25.5% | 22,375 | +21.7% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION-SP ADRsponsd adr spl | $217,000 | -35.2% | 27,313 | -34.1% | 0.00% | – |
| SRUN | New | SILVER RUN ACQUISITION COR-A | $527,000 | – | 51,475 | +100.0% | 0.00% | – |
| SRUNW | New | SILVER RUN ACQUISITION-CW22*w exp 03/28/202 | $148,000 | – | 100,000 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STANDARD RESOURCES | $769,000 | +11.3% | 79,307 | +21.8% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MANAGEME-Acl a | $576,000 | +4.9% | 42,886 | +3.8% | 0.00% | – |
| SBOW | New | SILVERBOW RESOURCES INC | $888,000 | – | 33,952 | +100.0% | 0.00% | – |
| LIQT | LIQTECH INTERNATIONAL INC | $30,000 | -14.3% | 90,569 | 0.0% | 0.00% | – | |
| LPCN | Sell | LIPOCINE INC | $419,000 | -9.9% | 104,428 | -12.5% | 0.00% | – |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $344,000 | +7.5% | 111,083 | -2.7% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $962,000 | +31.6% | 77,973 | +25.3% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $1,140,000 | +2050.9% | 232,737 | +1624.6% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC-Acl a new | $240,000 | +30.4% | 88,989 | +32.1% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $23,000 | +35.3% | 13,315 | 0.0% | 0.00% | – | |
| SITOQ | Buy | SITO MOBILE LTD | $366,000 | +52.5% | 98,656 | +5.4% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $354,000 | -37.8% | 81,762 | -22.9% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $433,000 | -13.4% | 46,428 | -0.6% | 0.00% | – |
| SKY | SKYLINE CORP | $315,000 | -36.1% | 52,358 | 0.0% | 0.00% | – | |
| SKLN | Buy | SKYLINE MEDICAL INC | $69,000 | +72.5% | 47,035 | +143.7% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $757,000 | -3.8% | 58,489 | +5.9% | 0.00% | – |
| LENB | Sell | LENNAR CORP - B SHScl b | $772,000 | +1.3% | 17,177 | -5.8% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRspdn adr new | $502,000 | +30.7% | 14,431 | +16.1% | 0.00% | – |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $55,000 | -23.6% | 37,976 | +19.7% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -61,580 | -100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $1,171,000 | +265.9% | 49,042 | +221.9% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $64,000 | +52.4% | 44,330 | -2.2% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES | $581,000 | -36.4% | 306,477 | -13.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $611,000 | +39.5% | 78,388 | +34.1% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN COMPANY | $1,246,000 | -0.5% | 141,837 | +0.1% | 0.00% | -100.0% |
| SOHU | Buy | SOHU.COM INC | $1,198,000 | +41.6% | 26,626 | +23.7% | 0.00% | – |
| LAWS | Sell | LAWSON PRODUCTS INC | $976,000 | -2.3% | 44,102 | -0.9% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $42,000 | – | 20,298 | +100.0% | 0.00% | – |
| XPL | SOLITARIO EXPLORATION & ROY | $50,000 | -19.4% | 75,942 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $28,000 | -37.8% | 11,642 | 0.0% | 0.00% | – | |
| LMRK | New | LANDMARK INFRASTRUCTURE PART | $212,000 | – | 13,282 | +100.0% | 0.00% | – |
| SOFO | SONIC FOUNDRY INC | $224,000 | -22.0% | 57,646 | 0.0% | 0.00% | – | |
| LCAHU | LANDCADIA HOLDINGS INCunit 12/31/2021t | $540,000 | +0.9% | 50,000 | 0.0% | 0.00% | – | |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $87,000 | -18.7% | 13,177 | -12.3% | 0.00% | – |
| SONY | Buy | SONY CORP-SPONSORED ADRsponsored adr | $467,000 | +25.5% | 12,251 | +11.0% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $41,000 | -4.7% | 19,042 | +25.1% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $805,000 | -44.4% | 402,985 | +9.8% | 0.00% | -100.0% |
| LCAHW | LANDCADIA HOLDINGS INC-CW23*w exp 06/01/202 | $18,000 | +5.9% | 25,000 | 0.0% | 0.00% | – | |
| SGF | Exit | SINGAPORE FD INC | $0 | – | -15,861 | -100.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $357,000 | -0.6% | 52,782 | -6.0% | 0.00% | – |
| DEX | Exit | DELAWARE ENHNCD GLBL DIV&INC | $0 | – | -14,181 | -100.0% | 0.00% | – |
| LCA | Buy | LANDCADIA HOLDINGS INCcl a | $1,073,000 | +7.6% | 106,165 | +6.2% | 0.00% | – |
| LAKE | LAKELAND INDUSTRIES INC | $513,000 | +34.6% | 35,442 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $242,000 | +12.0% | 143,413 | 0.0% | 0.00% | – | |
| KYOCY | Buy | KYOCERA CORP -SPONS ADRadr | $424,000 | +62.5% | 7,289 | +56.4% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -12,696 | -100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $678,000 | +55.1% | 72,919 | +46.8% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $204,000 | -53.5% | 55,400 | -20.6% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYny reg sh new | $365,000 | +14.1% | 10,195 | +2.3% | 0.00% | – |
| KLDX | New | KLONDEX MINES LTD | $1,111,000 | – | 329,953 | +100.0% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $963,000 | +146.3% | 62,991 | +156.3% | 0.00% | – |
| KGJI | Sell | KINGOLD JEWELRY INC | $44,000 | +15.8% | 26,949 | -17.7% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -19,370 | -100.0% | 0.00% | – |
| LOV | SPARK NETWORKS INC | $93,000 | -7.0% | 97,541 | 0.0% | 0.00% | – | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $1,187,000 | +144.2% | 138,062 | +100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -81,889 | -100.0% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $249,000 | -3.5% | 35,271 | 0.0% | 0.00% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -53,311 | -100.0% | 0.00% | – |
| KTEC | KEY TECHNOLOGY INC | $212,000 | +3.9% | 15,427 | 0.0% | 0.00% | – | |
| KEGX | New | KEY ENERGY SERVICES INC | $376,000 | – | 19,579 | +100.0% | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CP | $209,000 | – | 8,408 | +100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -7,595 | -100.0% | 0.00% | – |
| ANY | SPHERE 3D CORP | $4,000 | -20.0% | 24,109 | 0.0% | 0.00% | – | |
| SPEX | Sell | SPHERIX INC | $58,000 | +107.1% | 22,380 | -2.6% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $270,000 | -20.6% | 67,567 | -2.8% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $108,000 | +6.9% | 24,321 | -9.2% | 0.00% | – |
| KDMN | Buy | KADMON HOLDINGS INC | $78,000 | +90.2% | 20,092 | +75.4% | 0.00% | – |
| KVHI | Buy | KVH INDUSTRIES INC | $1,091,000 | +21.6% | 114,852 | +7.5% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $309,000 | +4.0% | 61,279 | -2.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTERNATIONAL-ADRsponsored adr | $21,000 | -69.1% | 10,200 | -44.7% | 0.00% | – |
| SBPH | New | SPRING BANK PHARMACEUTICALS | $273,000 | – | 20,176 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC - A | $765,000 | -39.3% | 478,138 | -3.4% | 0.00% | -100.0% |
| JASN | Sell | JASON INDUSTRIES INC | $70,000 | -17.6% | 54,863 | -5.3% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $630,000 | -41.1% | 80,880 | -31.6% | 0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -647,838 | -100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $348,000 | -35.2% | 167,530 | -19.3% | 0.00% | – |
| JAKK | Sell | JAKKS PACIFIC INC | $447,000 | -37.0% | 111,773 | -13.4% | 0.00% | – |
| JAGX | JAGUAR ANIMAL HEALTH INC | $14,000 | -48.1% | 27,742 | 0.0% | 0.00% | – | |
| JRJRQ | JRJR33 INC | $25,000 | +31.6% | 44,389 | 0.0% | 0.00% | – | |
| JAX | Buy | J ALEXANDER'S HOLDINGS | $1,269,000 | +25.6% | 103,607 | +3.1% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD-ADRspon adr rep5ord | $172,000 | -7.0% | 27,183 | -4.2% | 0.00% | – |
| STLY | STANLEY FURNITURE CO INC | $50,000 | +47.1% | 44,313 | 0.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC | $1,235,000 | +87.7% | 198,591 | +64.0% | 0.00% | – |
| ISDR | ISSUER DIRECT CORP | $464,000 | +19.9% | 35,897 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $694,000 | -6.0% | 6,074 | -3.7% | 0.00% | – |
| SCX | STARRETT (L.S.) CO -CL Acl a | $218,000 | -18.0% | 25,372 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $675,000 | +162.6% | 55,185 | +86.4% | 0.00% | – |
| ISR | ISORAY INC | $168,000 | +5.7% | 269,778 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYgl clean ene etf | $196,000 | +43.1% | 23,000 | +42.9% | 0.00% | – |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $700,000 | +3.1% | 5,175 | 0.0% | 0.00% | – | |
| REXX | Exit | REX ENERGY CORP | $0 | – | -504,613 | -100.0% | 0.00% | – |
| IWD | ISHARES RUSSELL 1000 VALUE Erus 1000 val etf | $314,000 | +1.3% | 2,700 | 0.0% | 0.00% | – | |
| IRIX | Sell | IRIDEX CORP | $323,000 | -43.9% | 32,735 | -32.6% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $217,000 | -26.7% | 25,310 | -24.0% | 0.00% | – |
| STO | Buy | STATOIL ASA-SPON ADRsponsored adr | $361,000 | +47.3% | 21,871 | +52.9% | 0.00% | – |
| IPAS | Sell | IPASS INC | $626,000 | +9.8% | 474,363 | -2.7% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $182,000 | -10.3% | 42,046 | 0.0% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INC | $298,000 | -57.0% | 176,344 | -23.4% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $522,000 | -8.3% | 72,121 | +0.7% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HOLDINGS | $485,000 | -49.3% | 179,802 | -23.8% | 0.00% | – |
| ISTR | Buy | INVESTAR HOLDING CORP | $974,000 | +208.2% | 42,574 | +194.2% | 0.00% | – |
| INUV | INUVO INC | $108,000 | -21.2% | 106,848 | 0.0% | 0.00% | – | |
| SNAK | Sell | INVENTURE FOODS INC | $444,000 | -26.4% | 103,123 | -24.5% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny registry | $334,000 | +9.5% | 23,297 | +17.7% | 0.00% | – |
| INTT | INTEST CORP | $242,000 | +6.6% | 36,180 | 0.0% | 0.00% | – | |
| INTX | Buy | INTERSECTIONS INC | $316,000 | +19.7% | 67,353 | +2.5% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -159,220 | -100.0% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $23,000 | – | 26,553 | +100.0% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $64,000 | -13.5% | 69,386 | -13.2% | 0.00% | – |
| STRT | Sell | STRATTEC SECURITY CORP | $726,000 | +0.1% | 20,525 | -21.4% | 0.00% | – |
| STRS | Buy | STRATUS PROPERTIES INC | $1,211,000 | +10.5% | 41,198 | +3.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRsponsored adr | $302,000 | – | 5,449 | +100.0% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $85,000 | +4.9% | 79,728 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $43,000 | +48.3% | 11,261 | 0.0% | 0.00% | – | |
| STB | Sell | STUDENT TRANSPORTATION INC | $287,000 | -15.3% | 47,416 | -18.3% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTERNA | $28,000 | -37.8% | 13,756 | -23.6% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES | $0 | – | -18,645 | -100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTERTAINMENT INC | $234,000 | – | 18,031 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRsponsored adr | $499,000 | +103.7% | 63,547 | +87.8% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $127,000 | -9.9% | 71,771 | -3.7% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -1,290,365 | -100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $289,000 | -38.6% | 231,424 | +2.7% | 0.00% | – |
| ITEK 5.75 08/01/21note 5.750% 8/0 | $596,000 | +1.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $195,000 | -27.2% | 102,964 | -23.3% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC | $205,000 | +0.5% | 5,758 | +2.8% | 0.00% | – |
| IFMI | INSTITUTIONAL FINANCIAL MARK | $27,000 | 0.0% | 23,694 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC | $247,000 | -40.0% | 8,459 | -36.9% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPP | $247,000 | +35.7% | 56,144 | -6.9% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $165,000 | -35.3% | 61,146 | -1.9% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $31,000 | +6.9% | 19,190 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYSTEMS INC | $29,000 | -31.0% | 28,672 | 0.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $556,000 | +77.1% | 54,513 | +20.5% | 0.00% | – |
| INOD | Sell | INNODATA INC | $126,000 | -28.4% | 72,296 | -10.1% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $772,000 | – | 36,230 | +100.0% | 0.00% | – |
| INFU | INFUSYSTEM HOLDINGS INC | $83,000 | -22.4% | 46,642 | 0.0% | 0.00% | – | |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRsponsored adr | $490,000 | +21.3% | 28,215 | +5.2% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $50,000 | – | 28,777 | +100.0% | 0.00% | – |
| IFON | INFOSONICS CORP | $19,000 | -13.6% | 41,938 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $122,000 | +15.1% | 69,859 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP | $838,000 | +32.2% | 203,926 | +1.2% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $421,000 | -62.2% | 268,198 | -22.3% | 0.00% | – |
| GDS | Exit | GDS HOLDINGS LTD ADRsponsored adr | $0 | – | -12,686 | -100.0% | 0.00% | – |
| IDSA | INDUSTRIAL SVCS OF AMERICA | $22,000 | -8.3% | 15,157 | 0.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $883,000 | -28.6% | 227,219 | +1.3% | 0.00% | -100.0% |
| SPRT | Sell | SUPPORT.COM INC | $261,000 | +5.2% | 111,827 | -1.1% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -7,293 | -100.0% | 0.00% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $220,000 | +33.3% | 68,853 | +73.1% | 0.00% | – |
| IMNPQ | Sell | IMMUNE PHARMACEUTICALS INC | $69,000 | +6.2% | 22,355 | -95.0% | 0.00% | – |
| MRUS | Exit | MERUS BV | $0 | – | -10,035 | -100.0% | 0.00% | – |
| New | IMGN 4.5 07/01/21note 4.500% 7/0 | $914,000 | – | 500,000 | +100.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $9,000 | -73.5% | 10,995 | 0.0% | 0.00% | – | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $1,079,000 | +53.7% | 110,734 | +7.2% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $587,000 | +3.5% | 160,983 | +17.8% | 0.00% | – |
| SYNL | SYNALLOY CORP | $431,000 | -7.3% | 38,040 | 0.0% | 0.00% | – | |
| KANG | Buy | IKANG HEALTHCARE GROUP-ADRsponsored adr | $425,000 | +11.3% | 34,703 | +32.3% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $294,000 | -23.2% | 56,100 | +3.2% | 0.00% | – |
| IPWR | IDEAL POWER INC | $124,000 | -35.4% | 59,328 | 0.0% | 0.00% | – | |
| SYT | Buy | SYNGENTA AG-ADRsponsored adr | $557,000 | +4.7% | 6,020 | +0.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $648,000 | +9.6% | 72,267 | +5.1% | 0.00% | – |
| SYMX | Buy | SYNTHESIS ENERGY SYSTEMS INC | $296,000 | -18.9% | 442,617 | +3.2% | 0.00% | – |
| IBIO | IBIO INC | $132,000 | -10.2% | 342,667 | 0.0% | 0.00% | – | |
| ITUS | ITUS CORP | $39,000 | -61.4% | 34,351 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRONICS CORP | $65,000 | -5.8% | 18,187 | 0.0% | 0.00% | – | |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDny registry sh | $0 | – | -13,197 | -100.0% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $225,000 | -35.2% | 399,221 | -27.6% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $83,000 | +43.1% | 50,846 | -7.8% | 0.00% | – |
| IDSY | Buy | ID SYSTEMS INC | $328,000 | -1.8% | 53,519 | +1.3% | 0.00% | – |
| ICAD | ICAD INC | $306,000 | -12.8% | 73,148 | 0.0% | 0.00% | – | |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -88,029 | -100.0% | 0.00% | – |
| HBP | Buy | HUTTIG BUILDING PRODUCTS INC | $995,000 | +76.1% | 142,054 | +104.5% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $736,000 | +192.1% | 13,385 | +216.6% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $121,000 | -0.8% | 90,899 | -6.5% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $410,000 | -23.6% | 30,851 | -10.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $309,000 | – | 53,560 | +100.0% | 0.00% | – |
| TCRD | Buy | THL CREDIT INC | $251,000 | +120.2% | 25,324 | +120.3% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $911,000 | +117.4% | 47,349 | +111.3% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $482,000 | -24.1% | 91,860 | -2.4% | 0.00% | – |
| HUSA | HOUSTON AMERICAN ENERGY CORP | $101,000 | +180.6% | 135,281 | 0.0% | 0.00% | – | |
| TPGEWS | New | TPG PACE ENERGY HLDG- 11.5 WRT 06/21/22*w exp 99/99/999 | $208,000 | – | 166,666 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $538,000 | -46.1% | 190,128 | -15.7% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -16,674 | -100.0% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $371,000 | +10.4% | 25,263 | +7.2% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADR | $705,000 | -6.2% | 25,746 | +3.5% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $575,000 | +32.5% | 38,270 | +18.8% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRsponsored adr | $561,000 | +10.2% | 68,457 | +22.5% | 0.00% | – |
| HPJ | Sell | HIGHPOWER INTERNATIONAL INC | $37,000 | -17.8% | 10,264 | -11.8% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $159,000 | -48.2% | 10,487 | -42.7% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $37,000 | -7.5% | 74,832 | 0.0% | 0.00% | – | |
| TLND | New | TALEND SA - ADRads | $452,000 | – | 13,022 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $144,000 | -22.6% | 180,563 | +16.2% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $48,000 | -32.4% | 79,837 | 0.0% | 0.00% | – | |
| Sell | TARENA INTERNATIONAL INC-ADRadr | $705,000 | -15.1% | 39,408 | -11.4% | 0.00% | – | |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $1,031,000 | +4.5% | 49,611 | +4.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $374,000 | -5.6% | 146,791 | -3.8% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $307,000 | – | 243,233 | +100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -19,963 | -100.0% | 0.00% | – |
| HHS | HARTE-HANKS INC | $260,000 | -26.6% | 253,385 | 0.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRsponsored adr | $177,000 | +18.0% | 107,395 | +74.3% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $997,000 | +10.5% | 80,274 | +0.0% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $46,000 | +24.3% | 27,529 | +110.1% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SERVICES INC | $1,028,000 | +2.4% | 91,295 | +0.4% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD-CLS Bcl b | $226,000 | – | 13,140 | +100.0% | 0.00% | – |
| HKWS | HALCON RESOURCES CORP-CW20*w exp 09/09/202 | $12,000 | -65.7% | 20,000 | 0.0% | 0.00% | – | |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -24,600 | -100.0% | 0.00% | – |
| HTGM | HTG MOLECULAR DIAGNOSTICS | $52,000 | -62.0% | 19,859 | 0.0% | 0.00% | – | |
| TEO | New | TELECOM ARGENTINA SA-SP ADRspon adr rep b | $982,000 | – | 38,776 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRspon adr ord | $197,000 | +8.8% | 21,170 | +4.9% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $28,000 | -31.7% | 18,051 | -22.2% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,063,000 | +15.5% | 91,658 | +15.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADRsponsored adr | $176,000 | – | 13,083 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRsponsored adr | $410,000 | -9.7% | 39,555 | -2.6% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $1,035,000 | +16.3% | 156,637 | +3.8% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HOLDING CORP | $0 | – | -10,209 | -100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC | $373,000 | – | 11,704 | +100.0% | 0.00% | – |
| GTXI | Sell | GTX INC | $198,000 | +3.1% | 37,486 | -5.2% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CEN-ADRspon adr | $262,000 | – | 5,467 | +100.0% | 0.00% | – |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $360,000 | -2.7% | 11,476 | -4.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC CL Acl a | $0 | – | -250,608 | -100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $346,000 | -49.6% | 51,558 | -50.1% | 0.00% | – |
| GEFB | Buy | GREIF INC-CL Bcl b | $1,061,000 | +2.2% | 17,573 | +10.5% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $64,000 | +25.5% | 87,632 | -4.5% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $238,000 | – | 8,764 | +100.0% | 0.00% | – |
| TGC | TENGASCO INC | $53,000 | +96.3% | 74,276 | 0.0% | 0.00% | – | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $215,000 | -40.9% | 11,524 | -36.6% | 0.00% | – |
| GEC | GREAT ELM CAPITAL GROUP INC | $120,000 | +3.4% | 35,396 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $202,000 | +12.8% | 56,983 | 0.0% | 0.00% | – | |
| GV | Sell | GOLDFIELD CORP | $785,000 | -28.2% | 142,790 | -25.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $132,000 | -11.4% | 236,143 | 0.0% | 0.00% | – | |
| TX | Buy | TERNIUM SA-SPONSORED ADRspon adr | $796,000 | +48.0% | 28,362 | +37.5% | 0.00% | – |
| GLOW | GLOWPOINT INC | $98,000 | -2.0% | 340,724 | 0.0% | 0.00% | – | |
| TVIAQ | Sell | TERRAVIA HOLDINGS INC | $110,000 | -74.9% | 473,806 | -22.0% | 0.00% | – |
| IHG | Exit | INTERCONTL HOTELS GROUP PLC-ADRspon adr nw 2016 | $0 | – | -5,930 | -100.0% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $371,000 | +4.2% | 74,849 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $285,000 | +13.5% | 31,951 | +15.2% | 0.00% | – |
| GWRS | Buy | GLOBAL WATER RESOURCES INC | $271,000 | +41.1% | 27,409 | +23.7% | 0.00% | – |
| GSB | GLOBALSCAPE INC | $155,000 | +34.8% | 29,423 | 0.0% | 0.00% | – | |
| GLBR | GLOBAL BROKERAGE INCcl a new | $65,000 | -26.1% | 32,820 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $197,000 | -11.7% | 18,661 | 0.0% | 0.00% | – | |
| GLAE | GLASSBRIDGE ENTERPRISES INC | $63,000 | -18.2% | 16,103 | 0.0% | 0.00% | – | |
| LAND | Sell | GLADSTONE LAND CORP | $936,000 | +4.2% | 80,282 | -0.8% | 0.00% | – |
| GIGA | GIGA-TRONICS INC | $15,000 | 0.0% | 19,463 | 0.0% | 0.00% | – | |
| INNL | Exit | INNOCOLL HOLDINGS PLC | $0 | – | -12,694 | -100.0% | 0.00% | – |
| GEVO | Sell | GEVO INC | $24,000 | -42.9% | 35,762 | -3.6% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $1,009,000 | +11.7% | 193,347 | +30.3% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $477,000 | – | 1,625 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD-Bcl b | $857,000 | +6.6% | 112,513 | +1.3% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $373,000 | -33.0% | 214,493 | +1.6% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $97,000 | -26.0% | 263,354 | 0.0% | 0.00% | – | |
| GFN | Sell | GENERAL FINANCE CORP | $69,000 | -21.6% | 13,475 | -22.7% | 0.00% | – |
| GENC | Buy | GENCOR INDUSTRIES INC | $920,000 | +14.6% | 56,842 | +5.7% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPLORATION LTD | $1,242,000 | +3.8% | 1,341,416 | +72.5% | 0.00% | – |
| EGAS | GAS NATURAL INC | $630,000 | +1.4% | 48,909 | 0.0% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INC | $30,000 | -51.6% | 51,783 | -49.6% | 0.00% | – |
| TST | Sell | THESTREET INC | $81,000 | +1.2% | 97,860 | -7.4% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $480,000 | +92.0% | 195,411 | +79.3% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NV-SPON ADRspon adr | $350,000 | -19.5% | 4,578 | -9.5% | 0.00% | – |
| GAIA | Buy | GAIA INCcl a | $1,208,000 | +23.0% | 107,869 | +9.2% | 0.00% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & M | $457,000 | +43.7% | 37,029 | +32.5% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICALS | $155,000 | -33.5% | 395,464 | -3.4% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $921,000 | +10.7% | 117,274 | +22.5% | 0.00% | – |
| GVP | GSE SYSTEMS INC | $98,000 | -14.0% | 33,536 | 0.0% | 0.00% | – | |
| GTHX | New | G1 THERAPEUTICS INC | $178,000 | – | 10,220 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRScl a | $892,000 | +14.4% | 87,889 | +1.6% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $1,011,000 | +91.8% | 40,014 | +70.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC-A | $992,000 | +0.9% | 33,534 | +0.9% | 0.00% | – |
| FSNN | FUSION TELECOMMUNICATIONS IN | $69,000 | -9.2% | 48,146 | 0.0% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $59,000 | 0.0% | 24,413 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $357,000 | -1.1% | 288,407 | +9.6% | 0.00% | – |
| KLREW | Exit | KLR ENERGY WRT 11.5 09/16/22*w exp 09/16/202 | $0 | – | -163,706 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC COMcl a new | $0 | – | -126,894 | -100.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $106,000 | -19.1% | 126,541 | -2.2% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -1,012,559 | -100.0% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC | $165,000 | -59.0% | 87,349 | -28.3% | 0.00% | – |
| FRD | FRIEDMAN INDUSTRIES | $123,000 | -12.1% | 21,701 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRsponsored adr | $335,000 | +18.8% | 6,947 | +3.8% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $825,000 | – | 68,582 | +100.0% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRONICS INC | $241,000 | -18.6% | 25,327 | -5.9% | 0.00% | – |
| FORD | FORWARD INDUSTRIES INC | $19,000 | -13.6% | 18,823 | 0.0% | 0.00% | – | |
| FH | FORM HOLDINGS CORP | $184,000 | -24.3% | 112,055 | 0.0% | 0.00% | – | |
| FLDM | Buy | FLUIDIGM CORP | $980,000 | -21.1% | 242,878 | +11.2% | 0.00% | -100.0% |
| FLKS | Sell | FLEX PHARMA INC | $230,000 | -35.4% | 59,760 | -26.2% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RESOURCES | $457,000 | +159.7% | 275,806 | +118.5% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $433,000 | -32.1% | 288,827 | -2.7% | 0.00% | – |
| TD | Sell | TORONTO-DOMINION BANK | $745,000 | -16.9% | 14,793 | -17.4% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GRP-REDHcl a | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OAKS | FIVE OAKS INVESTMENT CORP | $408,000 | -4.9% | 83,765 | 0.0% | 0.00% | – | |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $472,000 | +27.9% | 100,610 | -3.3% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $133,000 | -18.4% | 11,875 | -10.3% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC - CL Acl a | $615,000 | -6.7% | 60,181 | +11.2% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $1,130,000 | +16.5% | 10,762 | +20.5% | 0.00% | – |
| FUNC | Sell | FIRST UNITED CORP | $296,000 | -7.2% | 19,822 | -9.9% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $64,000 | -40.2% | 27,057 | -5.8% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $285,000 | +5.2% | 33,579 | 0.0% | 0.00% | – | |
| TWMC | Sell | TRANS WORLD ENTERTAINMENT CP | $59,000 | -24.4% | 35,758 | -22.6% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC /NC | $876,000 | +65.6% | 52,971 | +21.3% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL REALTY INV | $672,000 | +66.7% | 25,020 | +12.7% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,220,000 | +22.1% | 77,404 | +20.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $41,000 | -32.8% | 31,199 | -19.6% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $279,000 | -54.4% | 393,522 | -22.2% | 0.00% | – |
| FGBI | New | FIRST GUARANTY BANCSHARES IN | $363,000 | – | 13,357 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $68,000 | -50.0% | 16,708 | -25.4% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $983,000 | -11.0% | 60,955 | -2.5% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $467,000 | +6.1% | 42,706 | -6.5% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $827,000 | -3.8% | 46,592 | -0.1% | 0.00% | – |
| TRMR | TREMOR VIDEO INC | $336,000 | +24.4% | 135,251 | 0.0% | 0.00% | – | |
| FCCO | Sell | FIRST COMMUNITY CORP | $1,071,000 | -6.5% | 51,014 | -2.1% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $1,015,000 | -29.1% | 441,646 | +13.1% | 0.00% | -100.0% |
| FCAP | Sell | FIRST CAPITAL INC | $429,000 | -6.3% | 13,686 | -0.3% | 0.00% | – |
| FRBA | New | FIRST BANK/HAMILTON NJ | $655,000 | – | 56,234 | +100.0% | 0.00% | – |
| FACO | FIRST ACCEPTANCE CORP | $32,000 | -15.8% | 28,734 | 0.0% | 0.00% | – | |
| FNJN | Sell | FINJAN HOLDINGS INC | $170,000 | +4.3% | 51,830 | -44.7% | 0.00% | – |
| JOBS | Buy | 51JOB INC-ADR | $803,000 | +44.7% | 17,971 | +18.5% | 0.00% | – |
| FSAM | Buy | FIFTH STREET ASSET MANAGEMEN | $216,000 | +10.8% | 44,655 | +4.9% | 0.00% | – |
| TPHS | Sell | TRINITY PLACE HOLDINGS INC | $562,000 | -10.1% | 79,044 | -7.7% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,025,000 | +1991.8% | 211,056 | +1864.8% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $235,000 | +95.8% | 58,710 | -2.8% | 0.00% | – |
| IKGH | Exit | IAO KUN GROUP HOLDING CO LTD | $0 | – | -21,555 | -100.0% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH COMPANY | $95,000 | +1.1% | 91,295 | -2.8% | 0.00% | – |
| TRVG | Sell | TRIVAGO NV - ADR | $326,000 | +68.0% | 13,791 | -7.7% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $573,000 | +5.5% | 177,082 | +48.2% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $188,000 | -17.2% | 149,843 | -24.1% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCO/OH | $674,000 | – | 10,881 | +100.0% | 0.00% | – |
| FANH | Sell | FANHUA INC-SPONSORED ADRsponsored adr | $167,000 | -11.2% | 19,517 | -10.9% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,386 | -100.0% | 0.00% | – |
| DAVE | FAMOUS DAVE'S OF AMERICA | $111,000 | -5.1% | 30,474 | 0.0% | 0.00% | – | |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $37,000 | -38.3% | 143,545 | -4.9% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $304,000 | -52.7% | 94,748 | -22.5% | 0.00% | – |
| TCX | Buy | TUCOWS INC-CLASS A | $1,271,000 | +346.0% | 23,765 | +324.6% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $516,000 | -60.6% | 272,023 | -22.2% | 0.00% | -100.0% |
| TOUR | Sell | TUNIU CORP-SPON ADRsponsored ads cl | $128,000 | -28.1% | 16,047 | -21.3% | 0.00% | – |
| FNBG | New | FNB BANCORP | $369,000 | – | 13,463 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING POINT BRANDS INC | $613,000 | +0.2% | 39,978 | +1.9% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $55,000 | – | 20,976 | +100.0% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $50,000 | -21.9% | 71,674 | 0.0% | 0.00% | – | |
| XONE | Buy | EXONE CO/THE | $947,000 | +17.2% | 82,794 | +4.4% | 0.00% | – |
| EXFO | Sell | EXFO INC | $51,000 | -53.2% | 11,253 | -46.3% | 0.00% | – |
| EVOL | EVOLVING SYSTEMS INC | $205,000 | +6.2% | 39,807 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTURY GROUP INC | $776,000 | +48.4% | 443,658 | 0.0% | 0.00% | – | |
| VNET | Buy | 21VIANET GROUP INC-ADRsponsored adr | $170,000 | +8.3% | 33,985 | +18.7% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $59,000 | -16.9% | 23,048 | 0.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $960,000 | +0.8% | 59,481 | +28.5% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $315,000 | -21.2% | 315,721 | +0.9% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $794,000 | – | 39,772 | +100.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $1,141,000 | +68.3% | 28,568 | +61.8% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $832,000 | -5.0% | 56,576 | -5.9% | 0.00% | – |
| TRCB | Buy | TWO RIVER BANCORP | $1,029,000 | +18.8% | 55,389 | +12.9% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $855,000 | -0.3% | 65,285 | -1.9% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $280,000 | – | 10,371 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $233,000 | -1.7% | 8,610 | 0.0% | 0.00% | – | |
| ETRM | Sell | ENTEROMEDICS INC | $134,000 | -26.4% | 26,825 | -15.1% | 0.00% | – |
| ESNC | ENSYNC INC | $55,000 | -38.9% | 149,026 | 0.0% | 0.00% | – | |
| UCP | Buy | UCP INC - CL Acl a | $658,000 | +32.7% | 60,093 | +22.8% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LP | $0 | – | -16,557 | -100.0% | 0.00% | – |
| ENSV | ENSERVCO CORP | $24,000 | -7.7% | 77,749 | 0.0% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $240,000 | -37.8% | 277,732 | -1.5% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $374,000 | -12.0% | 43,288 | -25.2% | 0.00% | – |
| GROW | U.S. GLOBAL INVESTORS INC-Acl a | $69,000 | -1.4% | 45,139 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $88,000 | -29.6% | 67,699 | 0.0% | 0.00% | – | |
| ENIA | New | ENEL AMERICAS SA-ADRsponsored adr | $339,000 | – | 35,968 | +100.0% | 0.00% | – |
| UMHPRACL | Sell | UMH PROPERTIES INC S-A 8.25cv red pfd-a | $392,000 | -3.4% | 15,070 | -4.7% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $149,000 | +77.4% | 176,536 | 0.0% | 0.00% | – | |
| ECYT | Sell | ENDOCYTE INC | $313,000 | -55.5% | 208,895 | -23.7% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INC CL D NON VTGcl d non vtg | $0 | – | -215,781 | -100.0% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $114,000 | -21.9% | 43,479 | -2.7% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $994,000 | +18.6% | 41,591 | +20.3% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS-CLASS A | $97,000 | +11.5% | 33,957 | -5.3% | 0.00% | – |
| HTM | US GEOTHERMAL INC | $408,000 | +12.1% | 89,021 | 0.0% | 0.00% | – | |
| PRTS | Sell | US AUTO PARTS NETWORK INC | $270,000 | -8.8% | 83,712 | -5.3% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $67,000 | +3.1% | 48,121 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORPORATION | $160,000 | +3.9% | 65,621 | 0.0% | 0.00% | – | |
| ECF | ELLSWORTH GROWTH AND INCOME | $140,000 | +5.3% | 15,447 | 0.0% | 0.00% | – | |
| EARN | Buy | ELLINGTON RESIDENTIAL MORTGA | $1,019,000 | +93.0% | 69,553 | +92.8% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $88,000 | -14.6% | 56,222 | +19.1% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $455,000 | +28.2% | 63,199 | -4.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $805,000 | – | 101,663 | +100.0% | 0.00% | – |
| ELMD | ELECTROMED INC | $102,000 | +12.1% | 18,483 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP | $66,000 | -94.4% | 25,457 | -92.6% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HOLDINGS INC | $220,000 | -45.5% | 95,105 | -3.7% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $200,000 | -13.8% | 13,237 | -22.6% | 0.00% | – |
| UNXLQ | Sell | UNI-PIXEL INC | $90,000 | -55.9% | 236,495 | -1.6% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $182,000 | -50.5% | 23,089 | -28.3% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $182,000 | -69.0% | 76,800 | -33.3% | 0.00% | – |
| UL | Sell | UNILEVER PLC-SPONSORED ADRspon adr new | $1,246,000 | +8.9% | 23,028 | -0.7% | 0.00% | – |
| UN | Buy | UNILEVER N V -NY SHARES | $1,044,000 | +11.9% | 18,895 | +0.5% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $122,000 | +8.0% | 72,309 | -7.4% | 0.00% | – |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | $224,000 | +56.6% | 21,194 | 0.0% | 0.00% | – | |
| EDGW | EDGEWATER TECHNOLOGY INC | $256,000 | -8.2% | 37,499 | 0.0% | 0.00% | – | |
| ECO-STIM ENERGY SOLUTIONS IN | $57,000 | +7.5% | 45,860 | 0.0% | 0.00% | – | ||
| TRIB | Exit | TRINITY BIOTECH PLC-SPON ADRspon adr new | $0 | – | -24,038 | -100.0% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $91,000 | +1.1% | 17,536 | +17.4% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNICIPAL INCsh ben int | $669,000 | +36.3% | 51,378 | +33.5% | 0.00% | – |
| UBCP | UNITED BANCORP INC/OHIO | $510,000 | +2.2% | 41,665 | 0.0% | 0.00% | – | |
| EVJ | Sell | EATON VANCE NJ MUNICIPAL INCsh ben int | $504,000 | -9.0% | 41,455 | -10.4% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INC TRSTsh ben int | $924,000 | +197.1% | 73,621 | +189.6% | 0.00% | – |
| EML | Buy | EASTERN CO/THE | $1,170,000 | +119.1% | 38,956 | +56.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC - Acl a | $650,000 | – | 64,998 | +100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRON-SP ADRspon adr new | $31,000 | +29.2% | 12,866 | 0.0% | 0.00% | – | |
| XCOOQ | New | EXCO RESOURCES INC | $183,000 | – | 69,169 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $12,000 | -65.7% | 19,111 | -21.4% | 0.00% | – |
| E | Sell | ENI SPA-SPONSORED ADRsponsored adr | $835,000 | -9.0% | 27,810 | -0.9% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARE/CA | $284,000 | +189.8% | 30,719 | +127.3% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $54,000 | -21.7% | 139,769 | 0.0% | 0.00% | – | |
| EDAP | Sell | EDAP TMS SA -ADRsponsored adr | $34,000 | -12.8% | 10,586 | -24.8% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP - WYOMING | $13,000 | -23.5% | 19,379 | -2.6% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -91,665 | -100.0% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $68,000 | -4.2% | 32,679 | 0.0% | 0.00% | – | |
| CLACW | Exit | CAPITOL ACQUISITION CORP III 11.5 10/19/20 WRT*w exp 10/19/202 | $0 | – | -135,577 | -100.0% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTERTA | $33,000 | +6.5% | 30,139 | 0.0% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $213,000 | -33.2% | 14,797 | -20.4% | 0.00% | – |
| DSS | DOCUMENT SECURITY SYSTEMS | $19,000 | -36.7% | 25,401 | 0.0% | 0.00% | – | |
| DXYN | Sell | DIXIE GROUP INCcl a | $288,000 | +10.8% | 64,152 | -11.4% | 0.00% | – |
| SAUC | Buy | DIVERSIFIED RESTAURANT HOLDI | $179,000 | +70.5% | 68,936 | +50.9% | 0.00% | – |
| DVCR | DIVERSICARE HEALTHCARE SERVI | $129,000 | -7.2% | 13,755 | 0.0% | 0.00% | – | |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $172,000 | -32.5% | 119,291 | -18.2% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $244,000 | +5.2% | 237,122 | -4.1% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $70,000 | -9.1% | 22,523 | +22.9% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $261,000 | -17.1% | 64,454 | +8.2% | 0.00% | – |
| DFBG | Sell | DIFFERENTIAL BRANDS GROUP IN | $53,000 | -7.0% | 26,925 | -8.7% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $262,000 | -10.3% | 82,690 | -3.8% | 0.00% | – |
| DXTRQ | Sell | DEXTERA SURGICAL INC | $9,000 | -71.9% | 30,176 | -3.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $588,000 | +1.6% | 30,164 | -11.5% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO PARTNERS LP | $0 | – | -16,105 | -100.0% | 0.00% | – |
| DTRM | Sell | DETERMINE INC | $196,000 | -22.5% | 73,768 | -0.3% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $417,000 | +3.5% | 116,958 | 0.0% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $575,000 | -32.5% | 245,099 | -18.1% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $246,000 | -25.2% | 76,060 | -1.8% | 0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INC ADV TR | $0 | – | -70,688 | -100.0% | 0.00% | – |
| URRE | Sell | URANIUM RESOURCES INC | $246,000 | -20.9% | 165,640 | -0.1% | 0.00% | – |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $1,250,000 | +29.9% | 51,387 | +22.3% | 0.00% | – |
| DGAS | Buy | DELTA NATURAL GAS CO INC | $1,123,000 | +1.7% | 36,887 | +1.3% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $372,000 | – | 165,460 | +100.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $957,000 | +29.9% | 43,186 | +3.3% | 0.00% | – |
| UBPPRG | Sell | URSTADT BIDDLE PROPERTIE S-G 6.75pfd-g cv 6.75% | $377,000 | +1.6% | 14,293 | -1.0% | 0.00% | – |
| DCTH | New | DELCATH SYSTEMS INC | $149,000 | – | 759,089 | +100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -355,172 | -100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $435,000 | -47.3% | 111,017 | -25.2% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $80,000 | -35.0% | 13,680 | -18.9% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $234,000 | +90.2% | 53,980 | +140.3% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A SPONSORED ADRsponsored adr | $0 | – | -4,450 | -100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORPcl a | $1,187,000 | +99.8% | 144,834 | +26.7% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC- CL Acl a | $193,000 | -22.2% | 38,876 | +2.4% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $643,000 | +8.2% | 69,222 | -2.1% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $258,000 | +1.6% | 276,975 | 0.0% | 0.00% | – | |
| DAIO | New | DATA I/O CORP | $114,000 | – | 14,398 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC | $497,000 | +3.3% | 167,310 | +13.9% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORP-ADRspnsrd adr new | $209,000 | -55.3% | 10,092 | -59.6% | 0.00% | – |
| DNBF | New | DNB FINANCIAL CORP | $317,000 | – | 9,242 | +100.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $663,000 | +23.0% | 18,585 | +21.4% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $305,000 | 0.0% | 16,668 | -6.0% | 0.00% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $127,000 | -11.8% | 21,270 | -8.7% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $546,000 | -4.2% | 127,125 | +0.2% | 0.00% | – |
| MOO | New | VANECK VECTORS AGRIBUSINESSagribusiness etf | $220,000 | – | 4,000 | +100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $188,000 | +93.8% | 171,049 | +179.9% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $490,000 | +50.3% | 782,552 | +6.5% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $956,000 | +32.0% | 166,121 | -1.4% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $82,000 | – | 21,692 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $1,096,000 | -6.2% | 53,112 | +17.9% | 0.00% | – |
| CMLSQ | Sell | CUMULUS MEDIA INC-CL Acl a new | $46,000 | +39.4% | 102,337 | -3.2% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS | $343,000 | -5.0% | 48,610 | -6.7% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $285,000 | – | 58,024 | +100.0% | 0.00% | – |
| CRESY | Buy | CRESUD S.A.-SPONS ADRsponsored adr | $565,000 | +23.6% | 29,052 | +27.6% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -17,218 | -100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTD-ADRsponsored adr | $584,000 | -6.1% | 37,651 | +3.8% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $152,000 | -20.0% | 10,475 | -18.3% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $530,000 | +15.7% | 216,449 | -3.3% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $418,000 | +7.2% | 191,911 | +1.7% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,114,000 | -0.5% | 133,824 | +9.6% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $879,000 | -20.6% | 36,660 | -3.8% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $832,000 | -1.2% | 68,774 | +69.6% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $126,000 | -57.4% | 295,008 | +62.1% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $201,000 | -67.9% | 346,720 | -2.0% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $98,000 | -24.0% | 68,269 | -5.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS | $1,201,000 | -6.5% | 181,018 | +3.1% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $737,000 | +39.8% | 124,507 | -0.2% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $752,000 | +21.7% | 227,942 | +3.3% | 0.00% | – |
| VRML | Sell | VERMILLION INC | $191,000 | -17.3% | 104,229 | -6.1% | 0.00% | – |
| VSRI | VERSAR INC | $16,000 | -15.8% | 11,390 | 0.0% | 0.00% | – | |
| CPSS | Sell | CONSUMER PORTFOLIO SERVICES | $505,000 | -8.2% | 111,189 | -4.9% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $26,000 | -48.0% | 43,414 | -7.3% | 0.00% | – |
| CNFR | CONIFER HOLDINGS INC | $118,000 | 0.0% | 16,566 | 0.0% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $94,000 | -15.3% | 88,481 | -11.6% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP | $287,000 | +32.3% | 42,604 | -4.6% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $24,000 | -31.4% | 15,932 | -27.5% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADRsponsored adr | $0 | – | -30,844 | -100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RESOURCES INC | $593,000 | -1.7% | 83,927 | +28.4% | 0.00% | – |
| LODE | COMSTOCK MINING INC | $51,000 | -17.7% | 280,703 | 0.0% | 0.00% | – | |
| VICL | Sell | VICAL INC | $102,000 | +15.9% | 37,866 | -4.4% | 0.00% | – |
| VDTH | Sell | VIDEOCON D2H LTD -ADRadr | $185,000 | -31.5% | 19,046 | -19.1% | 0.00% | – |
| PCOM | Exit | POINTS INTERNATIONAL LTD | $0 | – | -15,718 | -100.0% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC | $33,000 | -26.7% | 31,264 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BANK AND TRUST FINAN | $281,000 | +17.6% | 8,883 | 0.0% | 0.00% | – | |
| WINT | Exit | WINDTREE THERAPUTICS INC | $0 | – | -54,795 | -100.0% | 0.00% | – |
| VNCE | Sell | VINCE HOLDING CORP | $62,000 | -75.9% | 131,825 | -20.6% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,012,000 | +1.8% | 64,500 | +16.6% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $438,000 | -8.2% | 78,429 | -9.4% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CORPORATION | $109,000 | +32.9% | 20,401 | -2.3% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BV SAsponsored adr | $449,000 | – | 39,109 | +100.0% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR Pspon adr pfd | $1,152,000 | +148.8% | 157,007 | +249.3% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $895,000 | -26.1% | 94,169 | -19.1% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE-SPON ADRsp adr n-v pfd | $395,000 | -20.8% | 165,261 | +8.9% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC | $116,000 | -15.3% | 26,986 | -13.7% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINANCIAL CORP/THE | $898,000 | +46.5% | 23,331 | +37.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -21,166 | -100.0% | 0.00% | – |
| CUBN | Buy | COMMERCE UNION BANCSHARES IN | $838,000 | +95.8% | 35,144 | +78.5% | 0.00% | – |
| CGNT | Sell | COGENTIX MEDICAL INC | $316,000 | -6.0% | 181,971 | -2.7% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $56,000 | -3.4% | 30,097 | 0.0% | 0.00% | – | |
| JVA | COFFEE HOLDING CO INC | $99,000 | -3.9% | 22,341 | 0.0% | 0.00% | – | |
| VTL | Sell | VITAL THERAPIES INC | $397,000 | -42.3% | 136,933 | -20.5% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -213,409 | -100.0% | 0.00% | – |
| VIVE | Buy | VIVEVE MEDICAL INC | $738,000 | +230.9% | 102,907 | +192.1% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $1,136,000 | +155.3% | 194,282 | +22.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $721,000 | +6.8% | 591,652 | -1.9% | 0.00% | – |
| CIEIQ | New | COBALT INTERNATIONAL ENERGY | $364,000 | – | 147,424 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER REALTY INC | $776,000 | – | 62,906 | +100.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $49,000 | +88.5% | 16,688 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $357,000 | -11.9% | 100,890 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFO SCIENCES INC | $164,000 | -42.9% | 41,675 | 0.0% | 0.00% | – | |
| CLRO | Sell | CLEARONE INC | $180,000 | -15.5% | 19,107 | -11.2% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $288,000 | -2.7% | 75,989 | 0.0% | 0.00% | – | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $1,121,000 | +46.7% | 123,085 | +27.8% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $610,000 | -26.2% | 68,160 | +9.1% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $1,243,000 | -17.0% | 94,211 | +3.4% | 0.00% | -100.0% |
| VUZI | Buy | VUZIX CORP | $617,000 | +7.1% | 94,298 | +1.4% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE INC | $1,187,000 | +56.0% | 605,652 | +120.3% | 0.00% | – |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES | $108,000 | +83.1% | 38,855 | +76.7% | 0.00% | – |
| CZWI | Buy | CITIZENS COMMUNITY BANCORP I | $271,000 | +6.7% | 19,448 | +5.5% | 0.00% | – |
| CIZN | Sell | CITIZENS HOLDING COMPANY | $362,000 | +7.7% | 13,960 | -0.1% | 0.00% | – |
| WPCS | WPCS INTERNATIONAL INC | $55,000 | 0.0% | 40,159 | 0.0% | 0.00% | – | |
| CINR | Sell | CINER RESOURCES LP | $443,000 | -32.4% | 16,168 | -29.6% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC COM | $0 | – | -19,571 | -100.0% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP - A | $54,000 | +8.0% | 31,305 | -3.2% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -37,277 | -100.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $359,000 | -33.8% | 47,992 | -31.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRspon adr new11 | $282,000 | +21.6% | 8,019 | +17.4% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $636,000 | +21.8% | 166,699 | -14.2% | 0.00% | – |
| CBKCQ | CHRISTOPHER & BANKS CORP | $262,000 | -11.5% | 200,064 | 0.0% | 0.00% | – | |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $96,000 | -30.9% | 20,593 | -27.4% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYSTEMS INC | $64,000 | -26.4% | 13,333 | -24.1% | 0.00% | – |
| GLG | New | CHINA COMMERCIAL CREDIT INC | $35,000 | – | 11,141 | +100.0% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $66,000 | -19.5% | 45,638 | -5.8% | 0.00% | – |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT | $203,000 | -24.0% | 214,419 | -13.3% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC | $533,000 | -20.4% | 76,732 | -1.5% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $983,000 | +9.0% | 24,048 | +5.3% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $299,000 | +14.1% | 49,468 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $45,000 | -4.3% | 49,187 | 0.0% | 0.00% | – | |
| CYOU | Sell | CHANGYOU.COM LTD-ADRads rep cl a | $458,000 | +4.3% | 11,831 | -24.6% | 0.00% | – |
| CERU | Sell | CERULEAN PHARMA INC | $37,000 | -48.6% | 85,442 | -4.5% | 0.00% | – |
| CVOVQ | CENVEO INC | $245,000 | +21.3% | 40,373 | 0.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $1,229,000 | +2.5% | 166,768 | +5.1% | 0.00% | – |
| LEU | CENTRUS ENERGY CORP-CLASS Acl a | $93,000 | -30.6% | 22,164 | 0.0% | 0.00% | – | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $613,000 | -18.3% | 19,295 | -4.7% | 0.00% | – |
| CETX | CEMTREX INC | $126,000 | +2.4% | 35,054 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $335,000 | +4.0% | 17,318 | 0.0% | 0.00% | – | |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $371,000 | -48.8% | 42,453 | -30.9% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $678,000 | -53.7% | 215,538 | -3.6% | 0.00% | -100.0% |
| AACH | Buy | AAC HOLDINGS INC | $490,000 | -17.1% | 70,785 | +2.1% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $83,000 | – | 37,660 | +100.0% | 0.00% | – |
| WCST | Buy | WECAST NETWORK INC | $52,000 | +23.8% | 29,569 | +42.2% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $57,000 | – | 12,432 | +100.0% | 0.00% | – |
| CATB | Sell | CATABASIS PHARMACEUTICALS IN | $44,000 | -17.0% | 31,136 | -7.2% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $1,160,000 | +79.3% | 674,602 | +61.5% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $40,000 | -25.9% | 38,315 | -1.0% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $1,137,000 | +8.6% | 306,179 | +21.1% | 0.00% | – |
| CUK | CARNIVAL PLC-ADRadr | $321,000 | +14.2% | 4,867 | 0.0% | 0.00% | – | |
| CG | Buy | CARLYLE GROUP/THE | $1,015,000 | +32.2% | 51,412 | +6.7% | 0.00% | – |
| CDNA | CAREDX INC | $47,000 | -21.7% | 43,139 | 0.0% | 0.00% | – | |
| CRME | Sell | CARDIOME PHARMA CORP | $55,000 | +34.1% | 12,238 | -10.8% | 0.00% | – |
| CCN | Buy | CARDCONNECT CORP | $1,162,000 | +78.8% | 77,227 | +56.7% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,155,000 | -45.9% | 168,747 | +3.1% | 0.00% | -100.0% |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $639,000 | +50.4% | 36,071 | +61.6% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $44,000 | -71.4% | 53,121 | +14.5% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $72,000 | -13.3% | 106,683 | -1.7% | 0.00% | – |
| CPTAG | New | CPTA 5 3/4 05/31/225.75% nt cv 22 | $1,265,000 | – | 50,000 | +100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FINANCE CORP | $154,000 | -15.8% | 11,892 | -7.2% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $292,000 | +14.1% | 18,203 | +19.8% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $344,000 | +3.0% | 87,279 | +7.0% | 0.00% | – |
| WBBW | Sell | WESTBURY BANCORP INC | $423,000 | -6.6% | 20,808 | -4.4% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INC-Acl a new | $189,000 | – | 60,615 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $768,000 | +55.5% | 48,274 | +19.7% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMERGING MARKE | $794,000 | +0.8% | 51,036 | +0.3% | 0.00% | – |
| WIW | New | WA/CLAY US INFL-LKD OPP&INC | $268,000 | – | 24,375 | +100.0% | 0.00% | – |
| SILC | Exit | SILICOM LIMITEDord | $0 | – | -13,434 | -100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $210,000 | – | 1,306 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $272,000 | -18.8% | 4,871 | -12.2% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS | $0 | – | -39,286 | -100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $636,000 | +16.9% | 7,858 | +6.7% | 0.00% | – |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $413,000 | +19.0% | 5,093 | +26.5% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $719,000 | -69.0% | 147,808 | -7.6% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $62,000 | +67.6% | 26,542 | -31.2% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRsponsored adr | $506,000 | -26.6% | 21,627 | -16.2% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GROUP INC | $545,000 | +1.5% | 107,543 | -2.0% | 0.00% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -10,227 | -100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTSut ltd partner | $165,000 | -9.8% | 38,959 | -19.4% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $1,245,000 | +4.1% | 44,684 | +4.9% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $134,000 | -9.5% | 28,994 | -1.5% | 0.00% | – |
| PRSS | Sell | CAFEPRESS INC | $68,000 | -15.0% | 26,471 | -0.6% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVESTME | $378,000 | – | 37,033 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPcl a | $363,000 | – | 16,629 | +100.0% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $447,000 | +6.2% | 40,414 | 0.0% | 0.00% | – | |
| CUI | Sell | CUI GLOBAL INC | $468,000 | -20.9% | 121,915 | -2.4% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $376,000 | -23.7% | 113,682 | -3.3% | 0.00% | – |
| WYY | WIDEPOINT CORP | $156,000 | +2.0% | 340,820 | 0.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -588,026 | -100.0% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $448,000 | -34.3% | 157,220 | -3.2% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC | $780,000 | -8.9% | 316,187 | +1.1% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -16,057 | -100.0% | 0.00% | – |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $569,000 | -0.2% | 16,064 | -1.0% | 0.00% | – |
| CNXC | New | CNX COAL RESOURCES LP | $418,000 | – | 28,021 | +100.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $839,000 | +19.7% | 31,414 | +0.0% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $223,000 | +39.4% | 23,822 | 0.0% | 0.00% | – | |
| CMFN | Sell | CM FINANCE INC | $101,000 | -32.2% | 10,178 | -31.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -75,998 | -100.0% | 0.00% | – |
| CDI | CDI CORP | $395,000 | -31.5% | 67,558 | 0.0% | 0.00% | – | |
| IGR | New | CBRE CLARION GL R/E INCOME F | $84,000 | – | 11,005 | +100.0% | 0.00% | – |
| CBFV | CB FINANCIAL SERVICES INC | $903,000 | -6.1% | 34,610 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $74,000 | +7.2% | 46,661 | 0.0% | 0.00% | – | |
| CFFI | Buy | C & F FINANCIAL CORP | $1,010,000 | +1.9% | 21,556 | +0.7% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,068,000 | +21.8% | 102,259 | +3.1% | 0.00% | – |
| BSQR | BSQUARE CORP | $287,000 | +3.6% | 51,409 | 0.0% | 0.00% | – | |
| WF | New | WOORI BANK - SPON ADRadr | $233,000 | – | 4,787 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $307,000 | +16.3% | 7,844 | +8.0% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $458,000 | -33.9% | 91,031 | +9.3% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $594,000 | +78.9% | 161,119 | +27.4% | 0.00% | – |
| Exit | CIE 2 5/8 12/01/19note 2.625%12/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $386,000 | -11.3% | 83,916 | -1.7% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $356,000 | +14.5% | 85,710 | +16.8% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $256,000 | -7.2% | 103,728 | 0.0% | 0.00% | – | |
| BLVD | Sell | BOULEVARD ACQUISITION COR IIcl a | $178,000 | -25.2% | 17,815 | -25.3% | 0.00% | – |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $731,000 | -27.4% | 103,384 | +1.5% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC/THE | $31,000 | -49.2% | 71,492 | -2.1% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $154,000 | -4.3% | 24,490 | +1.6% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $1,098,000 | +6.4% | 64,609 | +7.3% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $830,000 | – | 110,890 | +100.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $1,166,000 | +45.8% | 175,449 | +19.4% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP | $1,111,000 | -26.6% | 130,017 | -23.2% | 0.00% | -100.0% |
| XPLR | XPLORE TECHNOLOGIES CORP | $33,000 | -2.9% | 16,945 | 0.0% | 0.00% | – | |
| XBIT | Buy | XBIOTECH INC | $764,000 | -69.6% | 162,613 | +6.8% | 0.00% | -100.0% |
| BIOL | Sell | BIOLASE INC | $200,000 | -29.1% | 206,201 | -1.6% | 0.00% | – |
| BIOP | BIOPTIX INC | $61,000 | +1.7% | 15,089 | 0.0% | 0.00% | – | |
| BSTG | Sell | BIOSTAGE INC | $10,000 | 0.0% | 26,101 | -5.3% | 0.00% | – |
| YRD | Exit | YIRENDAI LTD - ADRsponsored adr | $0 | – | -16,599 | -100.0% | 0.00% | – |
| BPMX | Buy | BIOPHARMX CORP | $155,000 | +1837.5% | 323,967 | +1775.5% | 0.00% | – |
| XRM | XERIUM TECHNOLOGIES INC | $418,000 | +12.4% | 58,265 | 0.0% | 0.00% | – | |
| XNET | Sell | XUNLEI LTD-ADRsponsored adr | $53,000 | -32.1% | 16,359 | -15.1% | 0.00% | – |
| XOMA | Buy | XOMA CORP | $304,000 | +5.2% | 43,491 | +6.6% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $92,000 | +61.4% | 67,373 | +147.6% | 0.00% | – |
| BIOAQ | BIOAMBER INC | $284,000 | +10.5% | 110,847 | 0.0% | 0.00% | – | |
| PIP | Exit | PHARMATHENE INC | $0 | – | -1,344,728 | -100.0% | 0.00% | – |
| BLRX | BIOLINERX LTD-SPONS ADRsponsored adr | $21,000 | -12.5% | 25,413 | 0.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $1,235,000 | -1.0% | 514,151 | +13.1% | 0.00% | -100.0% |
| YERR | New | YANGTZE RIVER DEVELOPMENT LT | $790,000 | – | 59,218 | +100.0% | 0.00% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $165,000 | +13.8% | 69,384 | 0.0% | 0.00% | – | |
| BPTH | Sell | BIO-PATH HOLDINGS INC | $211,000 | -62.9% | 544,208 | -20.9% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTD-SPON ADRsponsored adr | $629,000 | -18.7% | 17,702 | -17.1% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $193,000 | +1.6% | 144,551 | +12.9% | 0.00% | – |
| YUME | YUME INC | $1,176,000 | +15.0% | 250,331 | 0.0% | 0.00% | – | |
| CBRIQ | Exit | CIBER INC COM | $0 | – | -357,719 | -100.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $419,000 | -44.4% | 119,398 | -26.3% | 0.00% | – |
| ZAIS | ZAIS GROUP HOLDINGS INC | $51,000 | -13.6% | 22,211 | 0.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTD-ADRsponsored adr | $616,000 | +78.6% | 13,711 | +45.4% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $146,000 | +47.5% | 24,581 | -4.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INC-CL Bcl b | $164,000 | -29.9% | 74,255 | -2.6% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GRP INC -Acl a | $195,000 | +58.5% | 19,997 | +87.9% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES SA-ADRsponsored adr | $235,000 | 0.0% | 12,438 | -2.6% | 0.00% | – |
| BRN | BARNWELL INDUSTRIES INC | $25,000 | -7.4% | 14,145 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $708,000 | -19.3% | 66,857 | -14.4% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $764,000 | +331.6% | 222,752 | +50.3% | 0.00% | – |
| BZUN | Buy | BAOZUN INC-SPN ADRsponsored adr | $468,000 | +108.9% | 21,121 | +40.6% | 0.00% | – |
| BKSC | Sell | BANK OF SOUTH CAROLINA CORP | $207,000 | -7.2% | 10,268 | -4.6% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $726,000 | +9.5% | 12,090 | +6.7% | 0.00% | – |
| JOF | Exit | JAPAN SMALL CAP FUND INC | $0 | – | -11,801 | -100.0% | 0.00% | – |
| BMO | Buy | BANK OF MONTREAL | $560,000 | +1.1% | 7,631 | +2.9% | 0.00% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $264,000 | +222.0% | 187,884 | +331.7% | 0.00% | – |
| SIFY | Exit | SIFY LTD-ADRsponsored adr | $0 | – | -20,283 | -100.0% | 0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS | $0 | – | -12,653 | -100.0% | 0.00% | – |
| BACWSB | Buy | BANK OF AMERICA CORP-CW18*w exp 10/28/201 | $402,000 | +5.8% | 509,739 | +23.1% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS DEL SURspon adr b | $0 | – | -61,175 | -100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $461,000 | +10.8% | 68,945 | +0.6% | 0.00% | – |
| BMA | Buy | BANCO MACRO SA-ADRspon adr b | $709,000 | +84.2% | 7,697 | +73.2% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRsponsored adr | $156,000 | +35.7% | 18,734 | +23.3% | 0.00% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $368,000 | +86.8% | 127,924 | +43.4% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $440,000 | +11.7% | 65,729 | 0.0% | 0.00% | – | |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $376,000 | -4.1% | 19,438 | -0.5% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $1,047,000 | +28.0% | 34,064 | +29.5% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $748,000 | +87.9% | 43,063 | +54.6% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $1,226,000 | +11.3% | 80,169 | +21.1% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $399,000 | +77.3% | 72,694 | +25.8% | 0.00% | – |
| AWRE | Sell | AWARE INC/MASS | $183,000 | -0.5% | 35,720 | -8.8% | 0.00% | – |
| AVIR | Sell | AVIRAGEN THERAPEUTICS INC | $112,000 | -3.4% | 167,323 | -6.4% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $55,000 | -81.5% | 123,602 | -21.4% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $1,146,000 | +10.8% | 76,967 | +1.6% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $423,000 | +19.8% | 24,357 | +1.4% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $367,000 | +21.5% | 33,326 | +6.6% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $857,000 | -9.1% | 68,036 | -9.7% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $152,000 | -18.7% | 24,941 | -2.6% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $1,258,000 | +104.2% | 54,260 | +31.4% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -29,372 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP SPONSORED ADRsponsored adr | $0 | – | -15,444 | -100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $590,000 | – | 13,765 | +100.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $190,000 | -3.1% | 71,490 | -5.2% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $501,000 | 0.0% | 211,744 | +11.5% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $793,000 | +96.3% | 54,321 | +38.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAPITAL REINSURANCE HOL | $673,000 | +7.9% | 36,814 | +13.8% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $927,000 | +41.1% | 34,643 | +18.0% | 0.00% | – |
| ASTC | ASTROTECH CORP | $49,000 | -26.9% | 51,802 | 0.0% | 0.00% | – | |
| ALOT | Sell | ASTRONOVA INC | $1,207,000 | -14.5% | 92,178 | -1.8% | 0.00% | -100.0% |
| IMNP | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -447,068 | -100.0% | 0.00% | – |
| CFCO | New | CF CORPORATION - CLASS A | $1,173,000 | – | 104,325 | +100.0% | 0.00% | – |
| GCH | Exit | GREATER CHINA FD INC | $0 | – | -13,869 | -100.0% | 0.00% | – |
| CHNR | Sell | CHINA NATURAL RESOURCES INC | $23,000 | -20.7% | 11,233 | -17.5% | 0.00% | – |
| CNIT | Sell | CHINA INFORMATION TECHNOLOGY | $19,000 | +5.6% | 20,266 | -23.4% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SHord | $487,000 | +30.2% | 39,326 | +22.4% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $1,128,000 | +31.6% | 33,117 | +20.2% | 0.00% | – |
| CZZ | Sell | COSAN LTD-CLASS A SHARES | $106,000 | -87.8% | 16,633 | -83.7% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS | $615,000 | +8.8% | 173,404 | +4.3% | 0.00% | – |
| BRFS | Exit | BRF - BRASIL FOODS SA-ADRsponsored adr | $0 | – | -11,587 | -100.0% | 0.00% | – |
| EAGLW | DOUBLE EAGLE ACQUISITI-CW*w exp 09/16/202 | $97,000 | -14.2% | 202,500 | 0.0% | 0.00% | – | |
| ASFI | Sell | ASTA FUNDING INC | $351,000 | -18.2% | 42,891 | -18.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAPITAL GROUP - Acl a | $1,250,000 | -2.8% | 36,786 | +3.4% | 0.00% | -100.0% |
| ASPN | ASPEN AEROGELS INC | $422,000 | +7.4% | 94,870 | 0.0% | 0.00% | – | |
| ASA | Buy | ASA GOLD AND PRECIOUS METALS | $402,000 | +116.1% | 34,449 | +122.7% | 0.00% | – |
| AINC | ASHFORD INC | $282,000 | -12.4% | 5,740 | 0.0% | 0.00% | – | |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRsponsored adr | $546,000 | +31.9% | 19,686 | +32.9% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $906,000 | -26.1% | 559,727 | -15.6% | 0.00% | -100.0% |
| ARQL | Sell | ARQULE INC | $390,000 | +13.7% | 315,221 | -2.6% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $541,000 | +18.4% | 152,556 | -1.6% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $808,000 | +4.9% | 141,107 | +23.4% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $1,153,000 | +11.7% | 75,665 | +12.5% | 0.00% | – |
| ESGC | Buy | EROS INTERNATIONAL PLC | $574,000 | +13.0% | 50,195 | +1.6% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $206,000 | -3.3% | 8,457 | 0.0% | 0.00% | – | |
| NBRV | Exit | NABRIVIA THERAPEUTICS AG ADRsponsored adr | $0 | – | -11,593 | -100.0% | 0.00% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -81,068 | -100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $554,000 | -14.5% | 82,562 | -2.7% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $46,000 | -35.2% | 129,046 | -18.2% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $945,000 | -59.5% | 185,378 | +0.4% | 0.00% | -100.0% |
| MT | New | ARCELORMITTAL-NY REGISTEREDny registry sh | $785,000 | – | 34,586 | +100.0% | 0.00% | – |
| RKDA | ARCADIA BIOSCIENCES INC | $11,000 | -35.3% | 26,228 | 0.0% | 0.00% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $752,000 | +33.8% | 45,309 | +36.4% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $97,000 | +9.0% | 27,115 | -1.4% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE-ADR-REDHsponsored adr | $0 | – | -14,778 | -100.0% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $38,000 | -50.0% | 28,175 | -21.3% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $199,000 | -22.6% | 96,321 | -23.0% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $28,000 | -48.1% | 24,953 | -3.3% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $798,000 | -28.5% | 156,562 | -3.3% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $148,000 | +7.2% | 84,126 | 0.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVESTMENT CORP | $183,000 | -1.1% | 28,690 | +1.2% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $584,000 | +115.5% | 22,081 | +97.4% | 0.00% | – |
| AIVPRA | Sell | APARTMENT INVT & MGMT CO 6.875pfd cl a 6.875% | $346,000 | -9.7% | 12,741 | -12.3% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $47,000 | – | 29,335 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $468,000 | +87.2% | 4,249 | +86.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI-SPON ADRsponsored adr | $144,000 | – | 14,950 | +100.0% | 0.00% | – |
| ANCB | Sell | ANCHOR BANCORP | $237,000 | -6.3% | 9,419 | -4.5% | 0.00% | – |
| AMRS | New | AMYRIS INC | $119,000 | – | 37,574 | +100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYSTEMS INC | $547,000 | +45.1% | 64,857 | -5.4% | 0.00% | – |
| LINU | New | LINIU TECHNOLOGY GROUP | $7,000 | – | 14,955 | +100.0% | 0.00% | – |
| APHB | Buy | AMPLIPHI BIOSCIENCES CORP | $29,000 | +314.3% | 37,449 | +111.7% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $127,000 | -49.2% | 243,814 | -22.1% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $977,000 | +13.7% | 66,291 | +8.3% | 0.00% | – |
| ASRV | AMERISERV FINANCIAL INC | $61,000 | +10.9% | 14,728 | 0.0% | 0.00% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $435,000 | -35.7% | 94,318 | -4.5% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHRS (CA) | $166,000 | -13.1% | 11,472 | -11.2% | 0.00% | – |
| AETI | AMERICAN ELECTRIC TECHNOLOGI | $20,000 | -16.7% | 11,601 | 0.0% | 0.00% | – | |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $232,000 | +2.2% | 39,141 | -3.5% | 0.00% | – |
| AMRC | Sell | AMERESCO INC-CL Acl a | $1,052,000 | +17.5% | 136,646 | -0.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $955,000 | -20.7% | 475,416 | +10.8% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $1,178,000 | -12.5% | 185,946 | +12.9% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SA-ADRsponsored adr | $950,000 | -8.7% | 173,204 | -4.2% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEND | $0 | – | -20,015 | -100.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $8,000 | -60.0% | 54,499 | -24.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CANADA INC | $0 | – | -43,368 | -100.0% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LTD | $15,000 | -44.4% | 10,619 | -21.5% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $907,000 | +19.3% | 53,938 | +9.8% | 0.00% | – |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $146,000 | -34.8% | 37,129 | -20.7% | 0.00% | – |
| LENS | Sell | PRESBIA PLC | $33,000 | -28.3% | 14,898 | -0.0% | 0.00% | – |
| AMBR | Buy | AMBER ROAD INC | $1,266,000 | +22.3% | 147,735 | +10.2% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $511,000 | +356.2% | 69,433 | +332.2% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC -ADRspons adr new | $722,000 | +63.3% | 179,270 | +29.8% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $356,000 | – | 111,418 | +100.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPER | $869,000 | +36.0% | 137,126 | +22.6% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $93,000 | -20.5% | 49,590 | -2.0% | 0.00% | – |
| SGM | Exit | STONEGATE MORTGAGE GROUP | $0 | – | -90,238 | -100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $189,000 | – | 18,110 | +100.0% | 0.00% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $28,000 | -31.7% | 76,706 | -6.9% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL | $612,000 | -19.5% | 42,566 | -28.1% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $436,000 | +514.1% | 61,063 | +306.8% | 0.00% | – |
| TANH | New | TANTECH HOLDINGS LTD | $28,000 | – | 12,107 | +100.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $894,000 | -62.2% | 37,753 | -56.2% | 0.00% | -100.0% |
| TGLS | Sell | TECNOGLASS INC | $366,000 | -21.3% | 39,275 | -8.4% | 0.00% | – |
| LEJU | Exit | LEJU HOLDINGS LT- ADRsponsored ads | $0 | – | -18,252 | -100.0% | 0.00% | – |
| AKP | New | ALLIANCE CALIF MUNI INCOME | $658,000 | – | 48,063 | +100.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $217,000 | -4.0% | 156,604 | -3.3% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $117,000 | -14.6% | 97,946 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $862,000 | +26.2% | 27,550 | +6.4% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $271,000 | -1.1% | 57,854 | +5.4% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $49,000 | -2.0% | 21,290 | -16.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $546,000 | +66.0% | 26,549 | +93.1% | 0.00% | – |
| ALSK | Sell | ALASKA COMM SYSTEMS GROUP | $794,000 | +14.6% | 361,214 | -3.6% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $526,000 | – | 60,281 | +100.0% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $15,000 | -28.6% | 12,000 | 0.0% | 0.00% | – | |
| Exit | CIE 3 1/8 05/15/2024note 3.125% 5/1 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| AMCN | Sell | AIRMEDIA GROUP INC-ADRsponsored adr | $44,000 | -40.5% | 20,876 | -22.7% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $499,000 | -9.8% | 35,237 | -3.4% | 0.00% | – |
| YTRA | Buy | YATRA ONLINE INC | $204,000 | +78.9% | 18,219 | +51.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $228,000 | -32.3% | 25,953 | -20.2% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $642,000 | -0.3% | 171,318 | -14.8% | 0.00% | – |
| EARS | Sell | AURIS MEDICAL HOLDING AG | $8,000 | -46.7% | 12,197 | -26.6% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $244,000 | -44.4% | 183,789 | -22.3% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $294,000 | -35.9% | 18,386 | -12.9% | 0.00% | – |
| AEMD | AETHLON MEDICAL INC | $51,000 | -34.6% | 24,234 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG-REG | $184,000 | +7.0% | 10,839 | 0.0% | 0.00% | – | |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -17,434 | -100.0% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHRny registry sh | $127,000 | +95.4% | 25,015 | +94.7% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APP-ADRsponsored ads | $1,074,000 | +22.0% | 27,526 | +24.6% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -144,434 | -100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP SAcl a | $737,000 | – | 32,638 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT SA | $920,000 | -23.1% | 300,808 | +4.2% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $238,000 | -34.8% | 95,252 | -29.6% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $92,000 | -15.6% | 18,186 | -21.1% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $138,000 | -34.9% | 23,223 | -23.7% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $237,000 | +17.9% | 13,809 | +37.5% | 0.00% | – |
| KZ | Exit | KONGZHONG CORP-ADRsponsored adr | $0 | – | -25,181 | -100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $79,000 | -9.2% | 16,454 | -28.1% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $215,000 | -9.3% | 84,514 | +16.0% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $12,000 | -29.4% | 11,033 | -29.9% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $117,000 | -52.4% | 30,649 | -7.5% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $121,000 | -5.5% | 32,064 | +7.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $1,033,000 | +5.2% | 20,692 | +7.1% | 0.00% | – |
| CYRN | CYREN LTD | $39,000 | +2.6% | 19,323 | 0.0% | 0.00% | – | |
| TTF | Exit | THAI FUND | $0 | – | -19,009 | -100.0% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $88,000 | -30.2% | 10,987 | -23.6% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $92,000 | -7.1% | 19,970 | -0.6% | 0.00% | – |
| QURE | Exit | UNIQURE BV | $0 | – | -12,345 | -100.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $118,000 | -22.4% | 23,036 | -23.5% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $840,000 | +75.7% | 26,854 | +72.9% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $119,000 | +6.2% | 19,905 | +20.3% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $419,000 | +31.8% | 21,704 | +30.0% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $56,000 | -41.7% | 11,406 | -11.5% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $70,000 | -20.5% | 10,429 | -22.3% | 0.00% | – |
| Buy | NEURODERM LTD | $526,000 | +38.4% | 17,593 | +22.6% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $692,000 | +133.8% | 31,369 | +96.4% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $1,008,000 | +20.0% | 30,909 | +18.6% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $72,000 | -13.3% | 36,786 | -21.1% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $597,000 | +55.5% | 34,074 | +43.2% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $182,000 | -5.2% | 16,633 | -8.9% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $80,000 | -2.4% | 59,740 | -6.9% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BANK HLDG CO | $0 | – | -121,808 | -100.0% | 0.00% | – |
| OTIVF | ON TRACK INNOVATIONS LTD | $29,000 | -19.4% | 22,179 | 0.0% | 0.00% | – | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $727,000 | +36.9% | 13,585 | +23.8% | 0.00% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $50,000 | -41.9% | 11,422 | -27.3% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC-REDH | $0 | – | -119,364 | -100.0% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYSTEMS | $367,000 | -17.7% | 98,097 | +5.8% | 0.00% | – |
| AFMD | Sell | AFFIMED NV | $38,000 | -28.3% | 18,764 | -19.9% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADRsponsored adr | $145,000 | -81.0% | 23,046 | -80.4% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $195,000 | +3.7% | 43,069 | -5.4% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GRP | $19,000 | -13.6% | 11,928 | 0.0% | 0.00% | – | |
| RACE | Sell | FERRARI NV | $875,000 | -12.9% | 10,187 | -24.7% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $708,000 | -25.4% | 66,651 | -23.3% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -84,831 | -100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS-ADRsponds adr | $128,000 | +39.1% | 28,605 | +69.9% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $38,000 | -25.5% | 40,556 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $715,000 | +9.8% | 17,420 | -0.2% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $640,000 | +76.3% | 123,113 | +44.1% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $233,000 | +2.2% | 191,249 | +26.4% | 0.00% | – |
| COYNQ | Exit | COPSYNC INC | $0 | – | -18,147 | -100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $376,000 | -47.2% | 175,262 | -22.5% | 0.00% | – |
| PRQR | Buy | PROQR THERAPEUTICS NV | $67,000 | +17.5% | 12,997 | +12.2% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FUND INC | $110,000 | -59.9% | 15,649 | -60.2% | 0.00% | – |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $456,000 | -45.1% | 40,815 | -36.8% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORP-SPON ADRsponsored adr | $508,000 | +14.9% | 111,655 | -3.8% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $102,000 | -34.2% | 35,276 | -4.9% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $375,000 | -4.3% | 108,908 | -2.9% | 0.00% | – |
| ARIS | ARI NETWORK SERVICES | $488,000 | +35.6% | 69,276 | 0.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $326,000 | +323.4% | 74,107 | +248.2% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $232,000 | +3.1% | 34,487 | -12.6% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $315,000 | -8.7% | 19,162 | -5.2% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $989,000 | -21.1% | 299,919 | -4.9% | 0.00% | -100.0% |
| MMYT | Buy | MAKEMYTRIP LTD | $1,245,000 | +28.0% | 37,138 | +32.0% | 0.00% | – |
| ALJJ | Sell | ALJ REGIONAL HOLDINGS INC | $79,000 | -63.1% | 24,901 | -56.8% | 0.00% | – |
| AHC | Sell | A H BELO CORP-A | $612,000 | -12.8% | 111,418 | -2.4% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC | $0 | – | -168,673 | -100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $82,000 | -28.1% | 21,526 | -8.6% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,208,000 | -6.8% | 106,880 | +5.6% | 0.00% | -100.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $155,000 | -13.9% | 119,381 | -6.7% | 0.00% | – |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $53,000 | -19.7% | 34,613 | -9.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $357,000 | -50.3% | 76,292 | -17.0% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY CORP | $222,000 | -12.6% | 4,839 | -5.9% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $584,000 | -78.9% | 140,917 | -77.2% | 0.00% | -100.0% |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $1,081,000 | +32.0% | 56,187 | +27.9% | 0.00% | – |
| PFBI | Buy | PREMIER FINANCIAL BANCORP | $995,000 | -1.5% | 48,298 | +0.5% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $289,000 | -31.7% | 35,368 | -12.1% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $903,000 | -6.0% | 19,468 | +5.6% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $1,128,000 | +8.6% | 24,534 | -0.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $526,000 | +160.4% | 111,235 | +212.8% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORP | $235,000 | -4.5% | 137,481 | -3.9% | 0.00% | – |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $400,000 | -6.8% | 24,588 | -2.1% | 0.00% | – |
| POPE | New | POPE RESOURCESdepositry rcpt | $267,000 | – | 3,618 | +100.0% | 0.00% | – |
| PULM | PULMATRIX INC | $95,000 | -31.2% | 39,706 | 0.0% | 0.00% | – | |
| PTE | Buy | POLARITYTE INC | $759,000 | +101.3% | 32,875 | +18.9% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $1,027,000 | +1.2% | 33,700 | -4.2% | 0.00% | – |
| POLA | New | POLAR POWER INC | $68,000 | – | 12,969 | +100.0% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $984,000 | +81.5% | 127,090 | +30.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $53,000 | -24.3% | 41,630 | -27.6% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $920,000 | +29.6% | 200,603 | +31.6% | 0.00% | – |
| QADB | Sell | QAD INC-Bcl b | $946,000 | +6.9% | 35,257 | -4.5% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $578,000 | +11.4% | 61,057 | +46.9% | 0.00% | – |
| MHI | Sell | PIONEER MUNI HI INCOME TRUST | $694,000 | -66.3% | 57,343 | -67.6% | 0.00% | -100.0% |
| PHT | New | PIONEER HIGH INCOME TRUST | $243,000 | – | 24,636 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGM-CL Aclass a | $905,000 | +8.0% | 89,080 | +4.5% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $1,250,000 | -51.1% | 610,436 | -4.4% | 0.00% | -100.0% |
| QIWI | Buy | QIWI PLC-SPONSORED ADRspon adr rep b | $681,000 | +73.3% | 27,607 | +20.3% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $404,000 | +494.1% | 79,953 | +204.7% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $16,000 | -38.5% | 14,273 | -3.7% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $770,000 | -0.5% | 93,307 | -21.4% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $478,000 | -41.2% | 119,223 | -14.8% | 0.00% | – |
| PQUEQ | PETROQUEST ENERGY INC | $144,000 | -28.0% | 73,129 | 0.0% | 0.00% | – | |
| PGLC | Sell | PERSHING GOLD CORP | $328,000 | -5.5% | 117,782 | -3.8% | 0.00% | – |
| QBAK | QUALSTAR CORP | $133,000 | -2.9% | 25,985 | 0.0% | 0.00% | – | |
| PTXTQ | Buy | PERNIX THERAPEUTICS HOLDINGS | $160,000 | +15.9% | 39,813 | +6.5% | 0.00% | – |
| PPIH | Sell | PERMA-PIPE INTERNATIONAL HOL | $110,000 | -2.7% | 13,866 | -3.9% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $118,000 | +11.3% | 31,932 | -5.9% | 0.00% | – |
| HNTUF | Exit | HUNTER MARITIME ACQUISITION CORPunit 99/99/9999 | $0 | – | -99,700 | -100.0% | 0.00% | – |
| QTRHF | New | QUARTERHILL INC | $80,000 | – | 55,676 | +100.0% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED | $15,000 | -79.2% | 12,830 | -17.7% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $322,000 | -30.9% | 154,172 | -3.1% | 0.00% | – |
| QRHC | QUEST RESOURCE HOLDING CORP | $106,000 | +7.1% | 43,175 | 0.0% | 0.00% | – | |
| QUIK | Buy | QUICKLOGIC CORP | $794,000 | -7.2% | 544,174 | +13.0% | 0.00% | – |
| PERFQ | Sell | PERFUMANIA HOLDINGS INC | $22,000 | +22.2% | 13,413 | -4.7% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $1,170,000 | +5.4% | 280,785 | -1.4% | 0.00% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $114,000 | – | 11,546 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS | $960,000 | +2.1% | 1,579,723 | +9.9% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $271,000 | +3.8% | 92,861 | -1.2% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $684,000 | -41.0% | 164,844 | -22.7% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $383,000 | -9.2% | 52,634 | +3.8% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $900,000 | +70.5% | 44,888 | +89.6% | 0.00% | – |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $975,000 | – | 99,700 | +100.0% | 0.00% | – |
| HNTWF | New | HUNTER MARITIME ACQ WARRANT 11.5 10/11/21*w exp 99/99/999 | $14,000 | – | 49,850 | +100.0% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $205,000 | +6.2% | 40,694 | 0.0% | 0.00% | – | |
| ABB | Buy | ABB LTD-SPON ADRsponsored adr | $592,000 | +10.7% | 23,812 | +4.1% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUISITION | $577,000 | -13.5% | 393,147 | +1.2% | 0.00% | – |
| RFIL | RF INDUSTRIES LTD | $36,000 | +24.1% | 19,760 | 0.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $203,000 | – | 148,765 | +100.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP OF NC | $1,203,000 | +26.6% | 38,098 | +19.0% | 0.00% | – |
| RLJE | RLJ ENTERTAINMENT INC | $311,000 | +34.6% | 93,496 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $9,000 | -18.2% | 11,159 | 0.0% | 0.00% | – | |
| PCO | Buy | PENDRELL CORPcl a new | $722,000 | +32.7% | 99,925 | +19.2% | 0.00% | – |
| RMGN | RMG NETWORKS HOLDING CORP | $18,000 | -14.3% | 27,670 | 0.0% | 0.00% | – | |
| PSO | Sell | PEARSON PLC-SPONSORED ADRsponsored adr | $179,000 | +3.5% | 19,968 | -2.3% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $111,000 | -33.5% | 27,108 | -8.7% | 0.00% | – |
| PBBI | PB BANCORP INC | $126,000 | +4.1% | 11,925 | 0.0% | 0.00% | – | |
| PNTPQ | Sell | PATRIOT NATIONAL INC | $105,000 | -45.0% | 49,828 | -26.6% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $182,000 | – | 79,847 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,204,000 | -37.4% | 303,285 | -30.0% | 0.00% | -100.0% |
| PRKR | Sell | PARKERVISION INC | $145,000 | -11.6% | 81,220 | -1.5% | 0.00% | – |
| RXII | RXI PHARMACEUTICALS | $15,000 | -28.6% | 26,638 | 0.0% | 0.00% | – | |
| PKBK | Buy | PARKE BANCORP INC | $365,000 | +73.8% | 16,324 | +65.8% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $767,000 | -10.5% | 108,104 | +16.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $954,000 | -6.3% | 253,920 | -0.3% | 0.00% | – |
| TEUM | PARETEUM CORP | $19,000 | -34.5% | 34,447 | 0.0% | 0.00% | – | |
| SBLK | Sell | STAR BULK CARRIERS CORP | $302,000 | -39.0% | 30,746 | -26.3% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEVADA CORP | $46,000 | -9.8% | 30,702 | 0.0% | 0.00% | – | |
| PBNC | Buy | PARAGON COMMERCIAL CORP | $895,000 | +60.1% | 17,061 | +63.1% | 0.00% | – |
| METC | Buy | RAMACO RESOURCES INC | $315,000 | -36.7% | 52,179 | +1.1% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP/DEL | $232,000 | +19.0% | 27,309 | 0.0% | 0.00% | – | |
| FRSH | Sell | PAPA MURPHY'S HOLDINGS INC | $311,000 | -11.4% | 71,313 | -3.3% | 0.00% | – |
| RLOGQ | Sell | RAND LOGISTICS INC | $16,000 | -44.8% | 43,254 | -6.7% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $55,000 | -29.5% | 17,223 | -12.4% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $361,000 | +64.1% | 839,777 | +24.6% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $83,000 | -9.8% | 41,524 | 0.0% | 0.00% | – | |
| PTIE | New | PAIN THERAPEUTICS INC | $116,000 | – | 28,219 | +100.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,120,000 | +16.5% | 127,340 | +0.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $1,046,000 | -0.4% | 161,045 | -1.9% | 0.00% | – |
| PHIKQ | Sell | PHI INC-NON VOTING | $1,046,000 | -20.9% | 107,229 | -2.9% | 0.00% | -100.0% |
| PCTI | Sell | PC-TEL INC | $618,000 | -4.2% | 87,366 | -3.6% | 0.00% | – |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $343,000 | -10.2% | 18,125 | -22.8% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $292,000 | – | 27,842 | +100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $354,000 | -35.5% | 226,957 | -22.8% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INC | $0 | – | -61,355 | -100.0% | 0.00% | – |
| RGSEQ | New | REAL GOODS SOLAR INC-CLASS Acl a 2017 | $42,000 | – | 43,366 | +100.0% | 0.00% | – |
| RELYQ | Sell | REAL INDUSTRY INC | $419,000 | -22.0% | 144,750 | -23.3% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $689,000 | -20.0% | 159,295 | -10.5% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SERVICES INC | $1,246,000 | +9.3% | 54,571 | +7.0% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRsponsored adr | $393,000 | +40.9% | 5,050 | +34.2% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $148,000 | -35.4% | 116,148 | 0.0% | 0.00% | – | |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -104,108 | -100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $800,000 | +3.1% | 113,859 | +28.1% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INC | $186,000 | -18.1% | 64,228 | -2.9% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $961,000 | +4.8% | 130,802 | +0.5% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS CO | $903,000 | -45.2% | 69,735 | +1.5% | 0.00% | -100.0% |
| ORAN | Sell | ORANGE-SPON ADRsponsored adr | $289,000 | -33.6% | 18,095 | -35.4% | 0.00% | – |
| OGEN | ORAGENICS INC | $33,000 | -15.4% | 89,941 | 0.0% | 0.00% | – | |
| REED | REED'S INC | $180,000 | -41.0% | 73,731 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $29,000 | -19.4% | 12,030 | 0.0% | 0.00% | – | |
| OPHT | Sell | OPHTHOTECH CORP | $477,000 | -45.8% | 186,553 | -22.5% | 0.00% | – |
| OPGN | OPGEN INC | $26,000 | -44.7% | 41,093 | 0.0% | 0.00% | – | |
| OPXA | OPEXA THERAPEUTICS INC | $23,000 | -14.8% | 35,913 | 0.0% | 0.00% | – | |
| OOMA | Buy | OOMA INC | $1,215,000 | +15.8% | 151,985 | +44.1% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $208,000 | -52.5% | 211,540 | -20.4% | 0.00% | – |
| ONS | Sell | ONCOBIOLOGICS INC | $11,000 | -72.5% | 11,165 | -25.8% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $111,000 | +24.7% | 21,474 | +43.5% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP COM NEW | $0 | – | -420,802 | -100.0% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $414,000 | -72.7% | 124,569 | -24.5% | 0.00% | -100.0% |
| RWC | RELM WIRELESS CORP | $299,000 | -24.1% | 78,830 | 0.0% | 0.00% | – | |
| RELX | RELX PLC - SPON ADRsponsored adr | $644,000 | +10.7% | 29,437 | 0.0% | 0.00% | – | |
| RENX | RELX NV - SPON ADRsponsored adr | $226,000 | +11.3% | 10,946 | 0.0% | 0.00% | – | |
| MARK | REMARK HOLDINGS INC | $162,000 | -5.3% | 57,898 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MEDICAL INC | $67,000 | -6.9% | 57,031 | 0.0% | 0.00% | – | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICAL INC | $53,000 | -20.9% | 148,356 | -2.8% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP COM | $0 | – | -317,887 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -70,180 | -100.0% | -0.00% | – |
| Exit | SWC 1 3/4 10/15/2032note 1.750%10/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | CKH 2 1/2 12/15/27note 2.500%12/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -2,691,240 | -100.0% | -0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -428,292 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM | $0 | – | -1,876,137 | -100.0% | -0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -118,343 | -100.0% | -0.00% | – |
| TRR | Exit | TRC COS INC COM | $0 | – | -165,763 | -100.0% | -0.00% | – |
| Exit | DEPO 2 1/2 09/01/21note 2.500% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -393,722 | -100.0% | -0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES COM | $0 | – | -64,876 | -100.0% | -0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -34,542 | -100.0% | -0.00% | – |
| Exit | RYL 1 5/8 05/15/18note 1.625% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | WLP 2 3/4 10/15/2042note 2.750%10/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| CPAAU | Exit | CONYERS PARK ACQUISIT - UNITunit 99/99/99991 | $0 | – | -227,790 | -100.0% | -0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -194,847 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -238,382 | -100.0% | -0.00% | – |
| MOCO | Exit | MOCON INC COM | $0 | – | -75,068 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID GROUP PLC SPONSORED ADRspon adr new | $0 | – | -20,450 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -42,388 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP COM | $0 | – | -398,155 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -749,677 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -458,363 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -223,032 | -100.0% | -0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -500,764 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERICAN CORP | $0 | – | -370,300 | -100.0% | -0.00% | – |
| Exit | NR 4 10/01/2017note 4.000%10/0 | $0 | – | -7,718,000 | -100.0% | -0.00% | – | |
| APFH | Exit | ADVANCEPIERRE FOODS HOLDINGS INC | $0 | – | -267,641 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH STEPPER INC COM | $0 | – | -246,920 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST | $0 | – | -332,832 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -265,843 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -104,052 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC COM | $0 | – | -241,362 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE IN | $0 | – | -665,271 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC COM | $0 | – | -53,521 | -100.0% | -0.00% | – |
| Exit | AMRI 2 1/4 11/15/18note 2.250%11/1 | $0 | – | -6,360,000 | -100.0% | -0.00% | – | |
| XXIA | Exit | IXIA COM | $0 | – | -538,291 | -100.0% | -0.00% | – |
| Exit | MMDCO 1 3/8 06/01/2017dbcv 1.375% 6/0 | $0 | – | -5,645,000 | -100.0% | -0.00% | – | |
| DCUC | Exit | D 6 3/8unit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP COM PAR $.06 | $0 | – | -269,366 | -100.0% | -0.01% | – |
| Exit | TRN 3 7/8 06/01/36note 3.875% 6/0 | $0 | – | -10,500,000 | -100.0% | -0.01% | – | |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -1,096,485 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC COM | $0 | – | -578,117 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -388,420 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -294,846 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO COM | $0 | – | -921,844 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -857,025 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -505,152 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY INC DEL COM | $0 | – | -522,456 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -251,849 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -632,692 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -782,845 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -572,336 | -100.0% | -0.01% | – |
| Exit | LRCX 1 1/4 05/15/2018note 1.250% 5/1 | $0 | – | -12,194,000 | -100.0% | -0.01% | – | |
| PVTB | Exit | PRIVATEBANCORP INC COM | $0 | – | -689,766 | -100.0% | -0.02% | – |
| BEAV | Exit | BE AEROSPACE INC COM | $0 | – | -797,303 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP COM | $0 | – | -555,569 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -1,272,646 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -12,632,535 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION | $0 | – | -1,800,929 | -100.0% | -0.07% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -8,690,598 | -100.0% | -0.16% | – |
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 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.3% |
| PFIZER INC COM | 42 | Q3 2023 | 1.1% |
View GEODE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fat Brands, Inc | February 14, 2023 | 79,888 | 6.3% |
| JAKKS PACIFIC INC | February 14, 2017 | 1,506,229 | 6.6% |
View GEODE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View GEODE CAPITAL MANAGEMENT, LLC'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.