$271 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 4735 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,474,575,000 | +8.5% | 55,090,279 | +1.4% | 3.13% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $6,174,663,000 | +10.1% | 83,044,968 | +1.9% | 2.28% | +3.3% |
| FB | Buy | FACEBOOK INC-Acl a | $4,165,150,000 | +16.7% | 24,423,453 | +3.1% | 1.54% | +9.6% |
| AMZN | Buy | AMAZON.COM INC | $3,958,465,000 | +1.7% | 4,125,609 | +2.4% | 1.46% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,838,951,000 | +0.1% | 29,581,669 | +1.9% | 1.42% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $3,553,756,000 | +11.3% | 19,420,952 | +2.8% | 1.31% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,539,817,000 | +3.7% | 43,263,374 | +2.2% | 1.31% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,453,519,000 | +6.0% | 36,229,155 | +1.5% | 1.28% | -0.5% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $3,112,886,000 | +8.7% | 3,251,657 | +3.0% | 1.15% | +2.0% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $3,108,504,000 | +6.9% | 3,198,363 | +2.1% | 1.15% | +0.3% |
| BAC | Buy | BANK OF AMERICA CORP | $2,571,658,000 | +5.9% | 101,682,933 | +1.5% | 0.95% | -0.5% |
| WFC | Buy | WELLS FARGO & CO | $2,516,852,000 | +1.1% | 45,727,010 | +1.6% | 0.93% | -5.1% |
| T | Buy | AT&T INC | $2,460,306,000 | +5.5% | 62,933,547 | +1.7% | 0.91% | -1.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,388,811,000 | +5.9% | 26,307,232 | +1.5% | 0.88% | -0.6% |
| CVX | Buy | CHEVRON CORP | $2,249,245,000 | +15.9% | 19,180,259 | +3.0% | 0.83% | +8.8% |
| PFE | Buy | PFIZER INC | $2,182,093,000 | +8.9% | 61,242,207 | +2.5% | 0.80% | +2.2% |
| INTC | Buy | INTEL CORP | $2,142,252,000 | +15.2% | 56,350,571 | +2.1% | 0.79% | +8.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,069,154,000 | -9.4% | 85,746,044 | +1.2% | 0.76% | -14.9% |
| V | Buy | VISA INC-CLASS A SHARES | $2,068,624,000 | +15.4% | 19,692,955 | +2.9% | 0.76% | +8.4% |
| C | Buy | CITIGROUP INC | $2,053,474,000 | +11.0% | 28,285,007 | +2.1% | 0.76% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,968,287,000 | +13.3% | 39,852,756 | +2.3% | 0.73% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,871,302,000 | +8.9% | 9,574,076 | +3.1% | 0.69% | +2.2% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $1,869,904,000 | +0.7% | 48,688,320 | +1.8% | 0.69% | -5.5% |
| HD | Buy | HOME DEPOT INC | $1,863,217,000 | +7.8% | 11,415,275 | +1.1% | 0.69% | +1.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,841,445,000 | +8.9% | 54,855,479 | +1.4% | 0.68% | +2.3% |
| MRK | Buy | MERCK & CO. INC. | $1,799,538,000 | +2.0% | 28,159,169 | +2.1% | 0.66% | -4.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,726,453,000 | -3.2% | 15,583,191 | +2.5% | 0.64% | -9.1% |
| PEP | Buy | PEPSICO INC | $1,709,836,000 | -1.1% | 15,372,983 | +2.6% | 0.63% | -7.2% |
| KO | Buy | COCA-COLA CO/THE | $1,660,961,000 | +2.2% | 36,979,409 | +1.8% | 0.61% | -4.1% |
| DIS | Buy | WALT DISNEY CO/THE | $1,655,392,000 | +0.3% | 16,825,049 | +8.1% | 0.61% | -5.9% |
| DWDP | New | DOWDUPONT INC | $1,553,465,000 | – | 22,485,671 | +100.0% | 0.57% | – |
| MA | Buy | MASTERCARD INC - Acl a | $1,484,716,000 | +20.4% | 10,533,775 | +3.5% | 0.55% | +13.0% |
| AMGN | Buy | AMGEN INC | $1,472,145,000 | +9.0% | 7,910,295 | +0.8% | 0.54% | +2.3% |
| ORCL | Buy | ORACLE CORP | $1,459,047,000 | -0.9% | 30,237,503 | +2.8% | 0.54% | -6.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,404,614,000 | -1.7% | 9,699,131 | +4.3% | 0.52% | -7.8% |
| BA | Buy | BOEING CO/THE | $1,399,102,000 | +31.8% | 5,514,891 | +2.6% | 0.52% | +23.7% |
| MMM | Buy | 3M CO | $1,376,319,000 | +2.0% | 6,568,883 | +1.2% | 0.51% | -4.3% |
| ABBV | Buy | ABBVIE INC | $1,360,787,000 | +25.1% | 15,345,660 | +2.1% | 0.50% | +17.3% |
| MO | Buy | ALTRIA GROUP INC | $1,334,425,000 | -14.1% | 21,079,455 | +0.9% | 0.49% | -19.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,251,197,000 | +17.3% | 15,469,196 | +2.5% | 0.46% | +10.3% |
| MCD | Buy | MCDONALD'S CORP | $1,238,509,000 | +5.8% | 7,920,972 | +3.4% | 0.46% | -0.7% |
| WMT | Buy | WAL-MART STORES INC | $1,199,028,000 | +4.5% | 15,374,074 | +1.3% | 0.44% | -1.8% |
| NVDA | Buy | NVIDIA CORP | $1,192,420,000 | +29.0% | 6,682,134 | +4.4% | 0.44% | +21.2% |
| CELG | Buy | CELGENE CORP | $1,159,132,000 | +14.2% | 7,964,756 | +1.8% | 0.43% | +7.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,153,916,000 | +9.2% | 8,156,231 | +2.7% | 0.43% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,132,833,000 | +16.6% | 17,805,540 | +1.9% | 0.42% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $1,074,268,000 | -9.9% | 13,840,419 | +2.8% | 0.40% | -15.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,034,389,000 | +16.3% | 11,559,437 | -0.1% | 0.38% | +9.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,016,744,000 | +8.4% | 8,783,196 | +1.8% | 0.38% | +1.6% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $1,015,681,000 | +0.6% | 555,747 | +2.8% | 0.38% | -5.5% |
| AVGO | Buy | BROADCOM LTD | $969,684,000 | +7.1% | 4,006,177 | +3.0% | 0.36% | +0.6% |
| SLB | Buy | SCHLUMBERGER LTD | $962,357,000 | +8.1% | 13,822,858 | +2.0% | 0.36% | +1.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $951,633,000 | +10.8% | 7,057,947 | +1.5% | 0.35% | +3.8% |
| ABT | Buy | ABBOTT LABORATORIES | $919,277,000 | +12.5% | 17,262,334 | +2.5% | 0.34% | +5.6% |
| SBUX | Buy | STARBUCKS CORP | $894,789,000 | -6.0% | 16,688,578 | +2.1% | 0.33% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $890,779,000 | +6.6% | 3,762,658 | -0.2% | 0.33% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $871,938,000 | -1.5% | 7,526,501 | +3.6% | 0.32% | -7.5% |
| CVS | Buy | CVS HEALTH CORP | $863,034,000 | +3.4% | 10,632,974 | +2.4% | 0.32% | -2.7% |
| USB | Buy | US BANCORP | $844,999,000 | +3.2% | 15,799,801 | +0.0% | 0.31% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $814,679,000 | -7.1% | 15,744,977 | -1.0% | 0.30% | -12.8% |
| LLY | Buy | ELI LILLY & CO | $806,526,000 | +6.3% | 9,448,152 | +2.3% | 0.30% | 0.0% |
| TWX | Buy | TIME WARNER INC | $805,433,000 | +4.4% | 7,877,065 | +2.4% | 0.30% | -2.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $801,195,000 | +4.9% | 4,885,496 | +2.1% | 0.30% | -1.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $783,213,000 | +7.5% | 2,159,175 | -0.3% | 0.29% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $783,116,000 | +10.6% | 6,534,700 | +1.9% | 0.29% | +4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $780,027,000 | +6.4% | 10,119,692 | +8.0% | 0.29% | 0.0% |
| NFLX | Buy | NETFLIX INC | $770,475,000 | +23.9% | 4,257,192 | +2.1% | 0.28% | +16.4% |
| BIIB | Sell | BIOGEN INC | $756,055,000 | +15.3% | 2,418,806 | -0.0% | 0.28% | +8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $752,898,000 | +16.0% | 2,431,470 | +3.8% | 0.28% | +9.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $749,199,000 | +8.8% | 5,031,935 | +3.1% | 0.28% | +2.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $737,204,000 | +24.4% | 11,535,861 | +4.3% | 0.27% | +16.7% |
| CAT | Buy | CATERPILLAR INC | $732,858,000 | +24.1% | 5,888,341 | +6.9% | 0.27% | +16.8% |
| NKE | Buy | NIKE INC -CL Bcl b | $731,571,000 | -10.6% | 14,135,742 | +1.7% | 0.27% | -16.1% |
| LOW | Buy | LOWE'S COS INC | $712,411,000 | +3.9% | 8,928,854 | +0.8% | 0.26% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $709,569,000 | +13.1% | 3,758,260 | +4.4% | 0.26% | +6.1% |
| MS | Buy | MORGAN STANLEY | $708,797,000 | +9.3% | 14,742,365 | +1.1% | 0.26% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $701,409,000 | +7.0% | 4,795,400 | +2.3% | 0.26% | +0.4% |
| AGN | Buy | ALLERGAN PLC | $685,221,000 | -14.4% | 3,350,062 | +1.5% | 0.25% | -19.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $662,203,000 | +31.5% | 12,733,930 | +4.3% | 0.24% | +23.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $660,659,000 | +7.3% | 7,317,917 | -0.0% | 0.24% | +0.8% |
| CB | Buy | CHUBB LTD | $644,124,000 | +0.1% | 4,527,840 | +2.1% | 0.24% | -5.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $638,863,000 | +0.3% | 8,787,024 | +2.1% | 0.24% | -5.6% |
| COP | Buy | CONOCOPHILLIPS | $636,976,000 | +14.5% | 12,751,000 | +0.6% | 0.24% | +7.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $636,144,000 | -5.5% | 15,675,886 | +0.4% | 0.24% | -11.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $636,782,000 | +9.4% | 4,734,509 | +1.4% | 0.24% | +2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $627,537,000 | +5.2% | 3,058,027 | +1.4% | 0.23% | -1.3% |
| RTN | Buy | RAYTHEON COMPANY | $628,768,000 | +18.8% | 3,375,835 | +2.9% | 0.23% | +11.5% |
| DUK | Buy | DUKE ENERGY CORP | $613,954,000 | +2.7% | 7,329,743 | +2.3% | 0.23% | -3.4% |
| CRM | Buy | SALESFORCE.COM INC | $581,610,000 | +12.0% | 6,239,374 | +3.9% | 0.22% | +5.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $557,802,000 | +9.5% | 5,111,341 | +2.7% | 0.21% | +3.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $558,759,000 | +5.2% | 9,120,108 | +7.1% | 0.21% | -1.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $556,644,000 | +5.3% | 10,519,237 | +1.4% | 0.20% | -1.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $552,279,000 | +0.6% | 3,436,352 | +1.1% | 0.20% | -5.6% |
| BLK | Buy | BLACKROCK INC | $541,594,000 | +9.8% | 1,213,810 | +3.7% | 0.20% | +3.1% |
| AMT | Buy | AMERICAN TOWER CORP | $542,414,000 | +7.5% | 3,976,984 | +4.1% | 0.20% | +1.0% |
| AET | Buy | AETNA INC | $537,838,000 | +10.2% | 3,389,022 | +5.3% | 0.20% | +3.6% |
| MET | Buy | METLIFE INC | $535,589,000 | -5.0% | 10,330,226 | +0.5% | 0.20% | -10.8% |
| GM | Sell | GENERAL MOTORS CO | $532,760,000 | +10.9% | 13,220,009 | -4.0% | 0.20% | +4.2% |
| ANTM | Buy | ANTHEM INC | $533,127,000 | +4.0% | 2,813,021 | +3.0% | 0.20% | -2.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $530,493,000 | +13.3% | 1,847,191 | +1.1% | 0.20% | +6.5% |
| EOG | Buy | EOG RESOURCES INC | $529,256,000 | +8.4% | 5,482,500 | +1.5% | 0.20% | +1.6% |
| FDX | Buy | FEDEX CORP | $522,007,000 | +4.2% | 2,318,976 | +0.5% | 0.19% | -2.0% |
| DHR | Buy | DANAHER CORP | $521,918,000 | +3.9% | 6,096,529 | +2.3% | 0.19% | -2.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $512,488,000 | -8.5% | 6,620,324 | +1.1% | 0.19% | -14.1% |
| TJX | Buy | TJX COMPANIES INC | $508,278,000 | +4.0% | 6,906,373 | +1.8% | 0.19% | -2.1% |
| MON | Buy | MONSANTO CO | $510,087,000 | +3.8% | 4,265,771 | +2.5% | 0.19% | -2.6% |
| CSX | Buy | CSX CORP | $500,685,000 | +1.4% | 9,245,712 | +2.0% | 0.18% | -4.6% |
| SO | Buy | SOUTHERN CO/THE | $489,407,000 | +5.6% | 9,979,360 | +2.9% | 0.18% | -0.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $484,115,000 | +9.8% | 7,554,789 | +2.4% | 0.18% | +3.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $485,306,000 | +24.2% | 7,537,909 | +10.9% | 0.18% | +16.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $483,350,000 | +1.9% | 11,074,148 | +0.1% | 0.18% | -4.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $480,592,000 | +5.2% | 3,254,322 | +1.8% | 0.18% | -1.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $473,946,000 | +50.8% | 12,072,165 | +14.5% | 0.18% | +41.1% |
| D | Buy | DOMINION ENERGY INC | $474,615,000 | +4.6% | 6,182,056 | +4.2% | 0.18% | -1.7% |
| CME | Buy | CME GROUP INC | $474,656,000 | +10.9% | 3,505,068 | +2.4% | 0.18% | +4.2% |
| F | Sell | FORD MOTOR CO | $461,248,000 | +6.9% | 38,611,936 | -0.0% | 0.17% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $458,261,000 | -3.5% | 4,318,696 | -1.8% | 0.17% | -9.6% |
| MMC | Buy | MARSH & MCLENNAN COS | $450,723,000 | +10.4% | 5,388,078 | +2.7% | 0.17% | +3.1% |
| CI | Buy | CIGNA CORP | $443,933,000 | +13.7% | 2,379,745 | +1.8% | 0.16% | +6.5% |
| SYK | Buy | STRYKER CORP | $435,626,000 | +9.7% | 3,073,924 | +7.2% | 0.16% | +3.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acl a | $419,615,000 | +11.6% | 5,796,267 | +2.2% | 0.16% | +4.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $419,243,000 | +2.8% | 2,144,077 | +2.4% | 0.16% | -3.1% |
| PLD | Buy | PROLOGIS INC | $416,192,000 | +12.0% | 6,568,926 | +3.5% | 0.15% | +5.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $415,649,000 | -0.8% | 6,575,835 | +0.0% | 0.15% | -7.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $408,646,000 | +4.9% | 4,836,400 | +2.4% | 0.15% | -1.3% |
| INTU | Buy | INTUIT INC | $404,905,000 | +9.9% | 2,853,416 | +2.7% | 0.15% | +2.8% |
| DE | Buy | DEERE & CO | $404,397,000 | +11.3% | 3,226,168 | +9.5% | 0.15% | +4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $402,645,000 | +15.9% | 385,730 | +3.7% | 0.15% | +8.8% |
| EBAY | Sell | EBAY INC | $400,271,000 | +5.5% | 10,427,590 | -4.2% | 0.15% | -0.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $397,073,000 | +7.0% | 6,331,851 | +1.6% | 0.15% | +0.7% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $393,334,000 | +17.5% | 3,977,593 | +0.2% | 0.14% | +9.8% |
| PSA | Buy | PUBLIC STORAGE | $390,586,000 | +4.5% | 1,828,246 | +1.8% | 0.14% | -2.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $387,578,000 | -6.9% | 3,300,530 | +2.2% | 0.14% | -12.8% |
| HAL | Buy | HALLIBURTON CO | $387,440,000 | +11.3% | 8,434,306 | +3.3% | 0.14% | +4.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $379,582,000 | +23.6% | 2,501,568 | +4.8% | 0.14% | +15.7% |
| PSX | Buy | PHILLIPS 66 | $379,583,000 | +11.3% | 4,152,001 | +0.5% | 0.14% | +4.5% |
| EXC | Buy | EXELON CORP | $380,038,000 | +9.3% | 10,107,587 | +4.7% | 0.14% | +2.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $379,322,000 | -6.7% | 849,900 | +2.5% | 0.14% | -12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $376,959,000 | +5.8% | 5,498,982 | +1.6% | 0.14% | -0.7% |
| PX | Buy | PRAXAIR INC | $375,356,000 | +8.0% | 2,691,769 | +2.5% | 0.14% | +1.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $375,299,000 | +12.9% | 3,761,769 | +13.2% | 0.14% | +6.1% |
| SPGI | Buy | S&P GLOBAL INC | $372,120,000 | +10.4% | 2,385,751 | +3.1% | 0.14% | +3.0% |
| EA | Buy | ELECTRONIC ARTS INC | $370,820,000 | +12.9% | 3,147,105 | +1.1% | 0.14% | +6.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $368,708,000 | +7.5% | 12,667,380 | +2.2% | 0.14% | +0.7% |
| VLO | Buy | VALERO ENERGY CORP | $367,101,000 | +15.0% | 4,780,721 | +0.8% | 0.14% | +7.9% |
| BBT | Buy | BB&T CORP | $364,423,000 | +4.4% | 7,779,578 | +1.0% | 0.14% | -1.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $364,416,000 | +9.9% | 2,761,457 | +1.1% | 0.14% | +3.8% |
| HPQ | Buy | HP INC | $365,053,000 | +17.3% | 18,322,213 | +2.8% | 0.14% | +10.7% |
| HUM | Buy | HUMANA INC | $363,403,000 | +4.4% | 1,494,507 | +3.1% | 0.13% | -2.2% |
| KMI | Buy | KINDER MORGAN INC | $359,961,000 | +1.9% | 18,806,093 | +1.8% | 0.13% | -4.3% |
| TGT | Sell | TARGET CORP | $356,553,000 | +12.6% | 6,052,966 | -0.2% | 0.13% | +6.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $357,912,000 | -5.8% | 8,902,043 | +1.4% | 0.13% | -11.4% |
| ETN | Buy | EATON CORP PLC | $355,755,000 | +0.1% | 4,641,887 | +1.5% | 0.13% | -6.4% |
| AON | Buy | AON PLC | $350,542,000 | +11.4% | 2,404,402 | +1.4% | 0.13% | +4.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $348,612,000 | +10.0% | 5,565,353 | +6.1% | 0.13% | +3.2% |
| MCK | Sell | MCKESSON CORP | $346,319,000 | -8.5% | 2,258,715 | -1.9% | 0.13% | -14.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL Acl a | $347,662,000 | +13.9% | 3,159,372 | +3.7% | 0.13% | +6.7% |
| CMI | Buy | CUMMINS INC | $346,086,000 | +7.7% | 2,062,772 | +4.0% | 0.13% | +1.6% |
| EQIX | Buy | EQUINIX INC | $342,401,000 | +6.8% | 768,749 | +2.8% | 0.13% | 0.0% |
| STT | Buy | STATE STREET CORP | $341,730,000 | +14.4% | 3,584,199 | +7.5% | 0.13% | +7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $340,500,000 | +36.0% | 1,843,392 | +4.0% | 0.13% | +28.6% |
| TSLA | Buy | TESLA INC | $341,843,000 | -1.5% | 1,002,757 | +4.4% | 0.13% | -8.0% |
| ALL | Buy | ALLSTATE CORP | $339,950,000 | +8.9% | 3,705,871 | +4.8% | 0.12% | +1.6% |
| TRV | Buy | TRAVELERS COS INC/THE | $337,496,000 | -1.7% | 2,760,110 | +1.5% | 0.12% | -7.4% |
| PCG | Buy | P G & E CORP | $339,692,000 | +5.3% | 4,998,941 | +2.7% | 0.12% | -1.6% |
| AFL | Buy | AFLAC INC | $333,713,000 | +6.2% | 4,108,087 | +1.4% | 0.12% | -0.8% |
| ADI | Buy | ANALOG DEVICES INC | $333,476,000 | +13.7% | 3,877,238 | +2.6% | 0.12% | +7.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $331,547,000 | +3.3% | 4,729,978 | +2.2% | 0.12% | -3.2% |
| FISV | Buy | FISERV INC | $324,596,000 | +8.6% | 2,521,192 | +3.0% | 0.12% | +1.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $323,254,000 | +15.6% | 3,747,271 | +18.6% | 0.12% | +8.2% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $319,963,000 | +14.4% | 3,432,751 | +4.7% | 0.12% | +7.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $317,704,000 | +7.6% | 2,105,223 | +1.8% | 0.12% | +0.9% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $317,144,000 | +6.2% | 1,593,483 | +3.2% | 0.12% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $315,917,000 | -4.3% | 6,115,109 | +2.5% | 0.12% | -10.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $317,291,000 | +5.5% | 887,849 | +3.4% | 0.12% | -0.8% |
| ZTS | Buy | ZOETIS INCcl a | $310,351,000 | +5.9% | 4,877,166 | +3.6% | 0.12% | 0.0% |
| WELL | Buy | WELLTOWER INC | $312,399,000 | -2.6% | 4,452,423 | +3.7% | 0.12% | -8.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $308,012,000 | +11.1% | 5,502,642 | +3.7% | 0.11% | +4.6% |
| ROST | Buy | ROSS STORES INC | $309,503,000 | +13.3% | 4,801,135 | +1.3% | 0.11% | +6.5% |
| WM | Buy | WASTE MANAGEMENT INC | $308,166,000 | +9.1% | 3,945,745 | +2.3% | 0.11% | +2.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $307,191,000 | +17.0% | 2,194,149 | +1.5% | 0.11% | +9.7% |
| STI | Buy | SUNTRUST BANKS INC | $306,347,000 | +6.8% | 5,135,048 | +1.4% | 0.11% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $306,813,000 | +4.8% | 9,030,937 | +3.2% | 0.11% | -1.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $305,200,000 | +15.0% | 3,107,010 | +2.5% | 0.11% | +8.7% |
| ECL | Buy | ECOLAB INC | $307,253,000 | -1.2% | 2,394,166 | +2.0% | 0.11% | -7.4% |
| PPL | Buy | PPL CORP | $302,697,000 | +0.5% | 7,989,572 | +2.4% | 0.11% | -5.1% |
| ILMN | Buy | ILLUMINA INC | $303,177,000 | +18.0% | 1,524,848 | +2.8% | 0.11% | +10.9% |
| DAL | Sell | DELTA AIR LINES INC | $300,951,000 | -17.9% | 6,252,370 | -8.4% | 0.11% | -22.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $298,986,000 | -4.2% | 1,678,500 | +3.3% | 0.11% | -10.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $295,007,000 | -16.9% | 5,279,323 | -7.7% | 0.11% | -22.1% |
| SRE | Buy | SEMPRA ENERGY | $292,803,000 | +4.3% | 2,570,443 | +3.1% | 0.11% | -1.8% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-Acl a | $290,573,000 | -5.0% | 11,035,964 | +2.1% | 0.11% | -10.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $290,162,000 | +7.0% | 3,500,382 | +1.3% | 0.11% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $290,264,000 | +20.0% | 1,690,684 | -2.0% | 0.11% | +12.6% |
| APH | Buy | AMPHENOL CORP-CL Acl a | $286,585,000 | +18.4% | 3,391,971 | +3.3% | 0.11% | +11.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $287,621,000 | +9.7% | 4,468,416 | +5.9% | 0.11% | +2.9% |
| PGR | Buy | PROGRESSIVE CORP | $287,754,000 | +16.2% | 5,954,394 | +5.8% | 0.11% | +9.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $281,105,000 | +37.1% | 2,379,769 | +30.9% | 0.10% | +28.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $276,805,000 | +2.7% | 4,205,730 | +2.6% | 0.10% | -3.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $275,844,000 | +25.4% | 3,047,745 | +2.7% | 0.10% | +17.2% |
| VTR | Buy | VENTAS INC | $277,037,000 | -4.4% | 4,260,585 | +2.0% | 0.10% | -10.5% |
| PCAR | Buy | PACCAR INC | $277,150,000 | +12.6% | 3,838,247 | +2.8% | 0.10% | +5.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $276,407,000 | +5.5% | 8,917,136 | +1.4% | 0.10% | -1.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $267,618,000 | +13.7% | 1,504,260 | +3.3% | 0.10% | +6.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $266,799,000 | -2.5% | 4,139,717 | -0.9% | 0.10% | -9.3% |
| GLW | Sell | CORNING INC | $264,191,000 | -7.3% | 8,847,908 | -6.8% | 0.10% | -12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $264,475,000 | +4.2% | 3,284,256 | +4.4% | 0.10% | -2.0% |
| ADSK | Buy | AUTODESK INC | $262,168,000 | +28.0% | 2,339,648 | +15.0% | 0.10% | +19.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $258,754,000 | +15.4% | 6,098,018 | +12.3% | 0.10% | +9.1% |
| APC | Buy | ANADARKO PETROLEUM CORP | $260,020,000 | +9.4% | 5,333,904 | +1.6% | 0.10% | +3.2% |
| CERN | Buy | CERNER CORP | $260,697,000 | +16.1% | 3,661,450 | +8.3% | 0.10% | +9.1% |
| PPG | Buy | PPG INDUSTRIES INC | $256,796,000 | +0.8% | 2,368,408 | +2.0% | 0.10% | -5.0% |
| XEL | Buy | XCEL ENERGY INC | $258,453,000 | +9.2% | 5,471,858 | +5.9% | 0.10% | +2.2% |
| EIX | Buy | EDISON INTERNATIONAL | $256,887,000 | +1.6% | 3,335,348 | +2.9% | 0.10% | -4.0% |
| WMB | Sell | WILLIAMS COS INC | $257,914,000 | -1.4% | 8,610,937 | -0.5% | 0.10% | -7.8% |
| MTB | Buy | M & T BANK CORP | $254,451,000 | +1.4% | 1,583,003 | +2.0% | 0.09% | -5.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $251,954,000 | -5.1% | 2,309,160 | +2.7% | 0.09% | -10.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $252,787,000 | +15.9% | 4,583,541 | +4.3% | 0.09% | +8.1% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $249,425,000 | +15.3% | 2,317,406 | +2.6% | 0.09% | +8.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $248,529,000 | +16.7% | 2,899,511 | +4.3% | 0.09% | +9.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $249,510,000 | +10.0% | 1,027,216 | +4.7% | 0.09% | +3.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $250,024,000 | +7.4% | 5,415,979 | -0.1% | 0.09% | 0.0% |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $245,528,000 | +12.0% | 3,490,825 | -0.4% | 0.09% | +5.8% |
| IR | Buy | INGERSOLL-RAND PLC | $246,424,000 | -1.8% | 2,768,766 | +0.7% | 0.09% | -8.1% |
| BCR | Buy | CR BARD INC | $243,446,000 | +5.8% | 761,006 | +4.3% | 0.09% | -1.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $243,295,000 | +7.1% | 1,614,580 | -0.1% | 0.09% | +1.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $243,097,000 | +32.7% | 2,054,153 | +22.3% | 0.09% | +25.0% |
| SYY | Buy | SYSCO CORP | $244,693,000 | +7.9% | 4,545,162 | +0.7% | 0.09% | +1.1% |
| PH | Buy | PARKER HANNIFIN CORP | $240,025,000 | +12.0% | 1,374,169 | +2.3% | 0.09% | +6.0% |
| PAYX | Buy | PAYCHEX INC | $239,779,000 | +8.9% | 4,005,449 | +3.4% | 0.09% | +2.3% |
| COL | Buy | ROCKWELL COLLINS INC | $241,806,000 | +31.2% | 1,853,188 | +5.5% | 0.09% | +23.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $242,317,000 | -5.9% | 2,073,477 | +3.2% | 0.09% | -11.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $238,718,000 | -5.7% | 1,621,354 | +2.0% | 0.09% | -12.0% |
| FTV | Buy | FORTIVE CORP | $238,916,000 | +17.1% | 3,381,057 | +4.8% | 0.09% | +10.0% |
| DG | Buy | DOLLAR GENERAL CORP | $237,137,000 | +15.8% | 2,931,017 | +3.0% | 0.09% | +8.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $235,194,000 | +6.0% | 8,420,345 | -1.6% | 0.09% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $234,036,000 | +5.3% | 3,186,250 | +5.6% | 0.09% | -1.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $232,833,000 | +2.8% | 4,105,861 | +2.4% | 0.09% | -3.4% |
| DVN | Buy | DEVON ENERGY CORP | $232,045,000 | +20.8% | 6,331,360 | +5.2% | 0.09% | +13.2% |
| MCO | Buy | MOODY'S CORP | $230,145,000 | +19.3% | 1,656,540 | +4.3% | 0.08% | +11.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $230,462,000 | -11.3% | 15,699,421 | +0.1% | 0.08% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $230,786,000 | +10.0% | 2,268,475 | +3.6% | 0.08% | +3.7% |
| VFC | Buy | VF CORP | $231,279,000 | +15.0% | 3,644,828 | +4.2% | 0.08% | +7.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $230,201,000 | -1.1% | 1,070,642 | +0.5% | 0.08% | -7.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $223,709,000 | +2.6% | 1,823,728 | +2.7% | 0.08% | -3.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $225,929,000 | -11.4% | 4,764,562 | -6.1% | 0.08% | -17.0% |
| CAH | Buy | CARDINAL HEALTH INC | $221,668,000 | -10.3% | 3,318,620 | +4.4% | 0.08% | -15.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $222,643,000 | +22.9% | 2,484,500 | +5.7% | 0.08% | +15.5% |
| NEM | Buy | NEWMONT MINING CORP | $223,448,000 | +23.4% | 5,967,667 | +6.6% | 0.08% | +15.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $222,984,000 | +12.5% | 3,479,681 | +4.0% | 0.08% | +5.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $222,147,000 | +18.0% | 1,498,835 | +1.2% | 0.08% | +10.8% |
| DLTR | Buy | DOLLAR TREE INC | $219,311,000 | +30.5% | 2,530,810 | +5.1% | 0.08% | +22.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $220,446,000 | +13.4% | 1,431,967 | +7.0% | 0.08% | +6.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $220,327,000 | +38.7% | 15,720,039 | +18.6% | 0.08% | +30.6% |
| HCA | Buy | HCA HEALTHCARE INC | $218,341,000 | -6.6% | 2,749,087 | +2.4% | 0.08% | -12.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $217,911,000 | +5.5% | 14,332,054 | +1.5% | 0.08% | -1.2% |
| SYMC | Buy | SYMANTEC CORP | $216,605,000 | +20.8% | 6,614,302 | +4.0% | 0.08% | +12.7% |
| KEY | Buy | KEYCORP | $213,234,000 | +2.7% | 11,352,908 | +2.3% | 0.08% | -3.7% |
| INCY | Buy | INCYTE CORP | $213,539,000 | -4.8% | 1,832,546 | +2.6% | 0.08% | -10.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $214,978,000 | -3.4% | 2,342,742 | +2.1% | 0.08% | -10.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $210,661,000 | +4.4% | 3,361,888 | +2.1% | 0.08% | -1.3% |
| ES | Buy | EVERSOURCE ENERGY | $211,596,000 | +3.6% | 3,507,191 | +4.1% | 0.08% | -2.5% |
| CNC | Buy | CENTENE CORP | $210,656,000 | +23.9% | 2,180,324 | +2.3% | 0.08% | +16.4% |
| NWL | Buy | NEWELL BRANDS INC | $212,297,000 | -17.4% | 4,985,125 | +3.8% | 0.08% | -22.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $208,476,000 | +6.8% | 5,514,903 | +0.7% | 0.08% | 0.0% |
| RHT | Buy | RED HAT INC | $207,346,000 | +21.6% | 1,873,864 | +5.0% | 0.08% | +14.9% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $207,773,000 | +8.2% | 3,755,747 | +2.7% | 0.08% | +2.7% |
| KLAC | Buy | KLA-TENCOR CORP | $208,129,000 | +18.6% | 1,966,760 | +2.4% | 0.08% | +11.6% |
| OKE | Sell | ONEOK INC | $208,139,000 | -0.4% | 3,763,980 | -6.2% | 0.08% | -6.1% |
| XLNX | Sell | XILINX INC | $206,473,000 | +8.9% | 2,919,882 | -1.1% | 0.08% | +1.3% |
| NUE | Sell | NUCOR CORP | $202,545,000 | -5.2% | 3,620,691 | -2.1% | 0.08% | -10.7% |
| BBY | Sell | BEST BUY CO INC | $203,269,000 | -0.9% | 3,573,997 | -0.3% | 0.08% | -7.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $201,766,000 | +2.0% | 795,576 | +3.3% | 0.07% | -5.1% |
| CXO | Buy | CONCHO RESOURCES INC | $199,424,000 | +11.0% | 1,516,934 | +2.4% | 0.07% | +4.2% |
| DTE | Buy | DTE ENERGY COMPANY | $199,887,000 | +3.5% | 1,865,413 | +2.0% | 0.07% | -2.6% |
| CBS | Buy | CBS CORP-CLASS B NON VOTINGcl b | $196,338,000 | -8.3% | 3,392,473 | +0.9% | 0.07% | -14.3% |
| KR | Buy | KROGER CO | $195,774,000 | -13.7% | 9,777,468 | +0.3% | 0.07% | -19.1% |
| MYL | Buy | MYLAN NV | $192,167,000 | -1.3% | 6,136,090 | +22.1% | 0.07% | -7.8% |
| OMC | Buy | OMNICOM GROUP | $191,876,000 | -7.2% | 2,595,169 | +3.9% | 0.07% | -12.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $183,748,000 | -0.3% | 2,080,646 | +2.7% | 0.07% | -5.6% |
| EXPE | Buy | EXPEDIA INC | $184,369,000 | -0.4% | 1,283,381 | +3.1% | 0.07% | -6.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $184,618,000 | +46.9% | 1,284,038 | +37.8% | 0.07% | +38.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $184,740,000 | +10.9% | 295,560 | +4.2% | 0.07% | +3.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $180,930,000 | +3.7% | 2,817,503 | +3.2% | 0.07% | -2.9% |
| APA | Buy | APACHE CORP | $178,506,000 | -1.8% | 3,905,061 | +2.8% | 0.07% | -8.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $179,133,000 | +0.7% | 9,703,168 | -0.5% | 0.07% | -5.7% |
| CLX | Buy | CLOROX COMPANY | $175,818,000 | +2.8% | 1,335,458 | +3.9% | 0.06% | -3.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $172,439,000 | +10.5% | 2,351,127 | +1.7% | 0.06% | +4.9% |
| FE | Buy | FIRSTENERGY CORP | $173,823,000 | +11.9% | 5,647,101 | +5.8% | 0.06% | +4.9% |
| INFO | Buy | IHS MARKIT LTD | $170,034,000 | +13.3% | 3,864,716 | +13.2% | 0.06% | +6.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $171,387,000 | +10.5% | 2,598,833 | +6.6% | 0.06% | +3.3% |
| HSY | Buy | HERSHEY CO/THE | $169,599,000 | +6.5% | 1,556,334 | +4.8% | 0.06% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $170,542,000 | +51.6% | 5,243,163 | +45.8% | 0.06% | +43.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $168,527,000 | -25.4% | 2,772,481 | -7.8% | 0.06% | -30.3% |
| AZO | Buy | AUTOZONE INC | $167,913,000 | +7.0% | 282,703 | +2.6% | 0.06% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $165,227,000 | +2.0% | 11,857,505 | -1.2% | 0.06% | -4.7% |
| TMUS | Buy | T-MOBILE US INC | $164,841,000 | +3.4% | 2,674,746 | +1.7% | 0.06% | -3.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $165,207,000 | +28.3% | 888,395 | +3.5% | 0.06% | +19.6% |
| CAG | Buy | CONAGRA BRANDS INC | $164,877,000 | +7.7% | 4,895,033 | +14.1% | 0.06% | +1.7% |
| O | Buy | REALTY INCOME CORP | $165,490,000 | +7.5% | 2,899,292 | +3.7% | 0.06% | 0.0% |
| HRS | Buy | HARRIS CORP | $162,218,000 | +23.4% | 1,234,266 | +2.3% | 0.06% | +15.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $162,897,000 | -7.2% | 3,062,806 | +3.3% | 0.06% | -13.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $162,999,000 | +1.0% | 1,081,707 | +3.1% | 0.06% | -4.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $159,456,000 | +9.7% | 1,765,139 | +1.9% | 0.06% | +3.5% |
| BKR | New | BAKER HUGHES A GE CO | $160,392,000 | – | 4,388,225 | +100.0% | 0.06% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $158,890,000 | +5.1% | 643,248 | +2.7% | 0.06% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $160,663,000 | +2.8% | 2,505,868 | +2.4% | 0.06% | -3.3% |
| GPC | Buy | GENUINE PARTS CO | $157,641,000 | +5.8% | 1,651,102 | +2.6% | 0.06% | -1.7% |
| ANDV | New | ANDEAVOR | $156,641,000 | – | 1,521,489 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK INC | $156,396,000 | +13.9% | 2,372,688 | +4.5% | 0.06% | +7.4% |
| WAT | Buy | WATERS CORP | $157,192,000 | +1.3% | 877,221 | +3.8% | 0.06% | -4.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $156,226,000 | -1.3% | 3,516,526 | -0.7% | 0.06% | -6.5% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $158,270,000 | -15.2% | 2,062,179 | +3.6% | 0.06% | -20.5% |
| K | Buy | KELLOGG CO | $157,401,000 | -8.3% | 2,528,706 | +2.1% | 0.06% | -14.7% |
| HCP | Buy | HCP INC | $156,749,000 | -11.1% | 5,641,864 | +2.1% | 0.06% | -15.9% |
| ULTA | Buy | ULTA BEAUTY INC | $156,165,000 | -18.9% | 691,968 | +3.1% | 0.06% | -23.7% |
| DHI | Buy | DR HORTON INC | $157,783,000 | +16.3% | 3,958,551 | +0.7% | 0.06% | +9.4% |
| GGP | Buy | GGP INC | $153,761,000 | -3.4% | 7,415,418 | +9.6% | 0.06% | -9.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $153,991,000 | +16.6% | 818,782 | +3.4% | 0.06% | +9.6% |
| FAST | Buy | FASTENAL CO | $154,650,000 | +8.2% | 3,398,729 | +3.4% | 0.06% | +1.8% |
| VMC | Buy | VULCAN MATERIALS CO | $155,229,000 | -2.8% | 1,300,555 | +3.0% | 0.06% | -9.5% |
| ALB | Buy | ALBEMARLE CORP | $155,130,000 | +32.7% | 1,140,282 | +2.8% | 0.06% | +23.9% |
| HSIC | Buy | HENRY SCHEIN INC | $154,643,000 | -5.9% | 1,889,211 | +110.1% | 0.06% | -12.3% |
| SJM | Buy | JM SMUCKER CO/THE | $152,652,000 | -8.3% | 1,457,030 | +3.4% | 0.06% | -13.8% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $152,319,000 | -5.0% | 1,869,465 | +0.5% | 0.06% | -11.1% |
| CTAS | Buy | CINTAS CORP | $150,920,000 | +14.6% | 1,047,773 | +0.2% | 0.06% | +7.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $149,364,000 | +2.3% | 1,763,150 | +4.6% | 0.06% | -3.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $148,343,000 | -5.2% | 2,484,707 | +2.8% | 0.06% | -11.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $147,919,000 | +55.2% | 3,753,083 | +31.9% | 0.06% | +48.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $148,458,000 | +6.9% | 1,838,386 | +3.0% | 0.06% | 0.0% |
| WRK | Buy | WESTROCK CO | $148,705,000 | +3.0% | 2,626,407 | +2.9% | 0.06% | -3.5% |
| SNPS | Buy | SYNOPSYS INC | $146,202,000 | +13.2% | 1,818,434 | +2.6% | 0.05% | +5.9% |
| ETR | Buy | ENTERGY CORP | $146,258,000 | +0.5% | 1,919,060 | +1.0% | 0.05% | -5.3% |
| NOW | Buy | SERVICENOW INC | $146,682,000 | +14.9% | 1,248,751 | +3.6% | 0.05% | +8.0% |
| TXT | Buy | TEXTRON INC | $146,850,000 | +16.4% | 2,730,806 | +1.7% | 0.05% | +8.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $145,116,000 | +9.4% | 3,507,608 | +2.1% | 0.05% | +3.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $145,627,000 | -1.2% | 938,271 | +2.6% | 0.05% | -6.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $144,045,000 | -6.4% | 1,878,022 | -3.0% | 0.05% | -11.7% |
| NBL | Buy | NOBLE ENERGY INC | $144,212,000 | +4.1% | 5,094,951 | +3.9% | 0.05% | -1.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $142,460,000 | -12.7% | 1,524,118 | +3.7% | 0.05% | -17.2% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $144,552,000 | +4.3% | 1,354,750 | +2.9% | 0.05% | -1.9% |
| DOV | Buy | DOVER CORP | $144,408,000 | +17.4% | 1,583,339 | +3.0% | 0.05% | +10.4% |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $142,741,000 | +36.2% | 578,710 | -1.6% | 0.05% | +29.3% |
| AEE | Buy | AMEREN CORPORATION | $144,295,000 | +8.7% | 2,499,717 | +2.7% | 0.05% | +1.9% |
| CMA | Buy | COMERICA INC | $143,757,000 | +8.6% | 1,888,859 | +4.3% | 0.05% | +1.9% |
| IVZ | Buy | INVESCO LTD | $144,316,000 | +2.2% | 4,126,594 | +2.6% | 0.05% | -5.4% |
| BLL | Buy | BALL CORP | $144,179,000 | +0.9% | 3,497,782 | +3.2% | 0.05% | -5.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $143,787,000 | +6.7% | 1,277,602 | +3.3% | 0.05% | 0.0% |
| LEA | Sell | LEAR CORP | $143,847,000 | +20.4% | 831,450 | -1.1% | 0.05% | +12.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $139,995,000 | +18.7% | 11,489,361 | +17.3% | 0.05% | +13.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $141,513,000 | +61.9% | 1,491,474 | +52.6% | 0.05% | +52.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $139,799,000 | +8.2% | 4,794,434 | +1.5% | 0.05% | +2.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $141,824,000 | +15.7% | 2,046,072 | +3.1% | 0.05% | +8.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $141,941,000 | +8.0% | 1,496,658 | +2.7% | 0.05% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $139,546,000 | -3.7% | 758,051 | +0.1% | 0.05% | -8.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $138,266,000 | +3.5% | 1,164,097 | +4.8% | 0.05% | -3.8% |
| NTAP | Sell | NETAPP INC | $138,999,000 | +9.0% | 3,181,993 | -0.2% | 0.05% | +2.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $139,472,000 | -7.1% | 2,883,673 | -0.5% | 0.05% | -13.6% |
| HAS | Buy | HASBRO INC | $138,940,000 | -2.4% | 1,424,788 | +11.4% | 0.05% | -8.9% |
| L | Buy | LOEWS CORP | $138,800,000 | +7.1% | 2,906,106 | +4.8% | 0.05% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $139,390,000 | +12.1% | 3,909,103 | +3.4% | 0.05% | +4.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $137,952,000 | +2.5% | 1,661,333 | +4.0% | 0.05% | -3.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $139,257,000 | +0.0% | 5,011,507 | +0.2% | 0.05% | -7.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $138,068,000 | +19.0% | 3,171,393 | +3.8% | 0.05% | +10.9% |
| KMX | Buy | CARMAX INC | $136,167,000 | +22.7% | 1,799,879 | +2.1% | 0.05% | +13.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $134,974,000 | +8.4% | 2,830,302 | +2.0% | 0.05% | +2.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $136,716,000 | +13.0% | 1,334,274 | +7.4% | 0.05% | +4.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $132,753,000 | +4.3% | 1,427,168 | +1.7% | 0.05% | -2.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $132,445,000 | -0.2% | 4,052,959 | -4.8% | 0.05% | -5.8% |
| CMS | Buy | CMS ENERGY CORP | $133,809,000 | +4.2% | 2,894,372 | +4.1% | 0.05% | -3.9% |
| HES | Buy | HESS CORP | $133,018,000 | +11.4% | 2,842,476 | +4.3% | 0.05% | +4.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $132,801,000 | -11.1% | 1,608,076 | +1.6% | 0.05% | -16.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $131,828,000 | +10.2% | 2,206,064 | +4.0% | 0.05% | +4.3% |
| COO | Buy | COOPER COS INC/THE | $133,785,000 | +5.1% | 565,186 | +6.2% | 0.05% | -2.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $133,271,000 | +45.9% | 1,240,337 | +23.9% | 0.05% | +36.1% |
| CA | Buy | CA INC | $128,774,000 | +3.1% | 3,864,190 | +6.5% | 0.05% | -2.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $129,936,000 | +39.5% | 1,987,101 | +24.0% | 0.05% | +29.7% |
| DRE | Buy | DUKE REALTY CORP | $128,178,000 | +33.6% | 4,455,162 | +29.7% | 0.05% | +23.7% |
| WYNN | Buy | WYNN RESORTS LTD | $126,859,000 | +14.9% | 853,447 | +3.5% | 0.05% | +9.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $127,876,000 | +8.3% | 1,673,003 | +2.5% | 0.05% | +2.2% |
| MRO | Buy | MARATHON OIL CORP | $127,858,000 | +25.7% | 9,445,969 | +9.9% | 0.05% | +17.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $128,229,000 | -4.5% | 623,036 | +3.1% | 0.05% | -11.3% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $126,072,000 | +32.8% | 2,637,821 | +0.6% | 0.05% | +27.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $126,156,000 | +81.2% | 1,634,896 | +43.4% | 0.05% | +74.1% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $127,422,000 | +14.6% | 1,677,211 | +3.5% | 0.05% | +6.8% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - Bcl b | $127,039,000 | -11.6% | 4,934,622 | -4.4% | 0.05% | -16.1% |
| RMD | Buy | RESMED INC | $127,174,000 | +31.6% | 1,655,297 | +33.3% | 0.05% | +23.7% |
| EFX | Buy | EQUIFAX INC | $125,245,000 | -20.5% | 1,184,058 | +3.1% | 0.05% | -25.8% |
| UNM | Buy | UNUM GROUP | $123,989,000 | +12.6% | 2,429,667 | +2.7% | 0.05% | +7.0% |
| MAS | Buy | MASCO CORP | $123,532,000 | +4.3% | 3,172,894 | +2.1% | 0.05% | -2.1% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcl b | $123,511,000 | +23.5% | 2,278,589 | +10.5% | 0.05% | +17.9% |
| CE | Sell | CELANESE CORP-SERIES A | $123,425,000 | +6.9% | 1,184,261 | -2.6% | 0.05% | +2.2% |
| UDR | Buy | UDR INC | $124,529,000 | +1.4% | 3,279,583 | +3.9% | 0.05% | -4.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $121,681,000 | -3.0% | 476,919 | +2.1% | 0.04% | -8.2% |
| ANSS | Buy | ANSYS INC | $121,535,000 | +6.1% | 992,002 | +5.2% | 0.04% | 0.0% |
| FMC | Buy | FMC CORP | $120,824,000 | +27.5% | 1,355,530 | +4.3% | 0.04% | +21.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $122,638,000 | +9.0% | 859,669 | +3.0% | 0.04% | +2.3% |
| MKL | Buy | MARKEL CORP | $121,419,000 | +14.1% | 113,755 | +4.3% | 0.04% | +7.1% |
| IT | Buy | GARTNER INC | $121,702,000 | +6.0% | 979,997 | +5.2% | 0.04% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $122,878,000 | +9.0% | 4,602,778 | +2.2% | 0.04% | +2.3% |
| URI | Sell | UNITED RENTALS INC | $123,230,000 | +9.9% | 889,844 | -10.7% | 0.04% | +2.3% |
| DISH | Buy | DISH NETWORK CORP-Acl a | $120,931,000 | -12.2% | 2,234,562 | +1.6% | 0.04% | -16.7% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $119,796,000 | +8.9% | 1,147,446 | +4.4% | 0.04% | +2.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $117,988,000 | +7.3% | 1,087,763 | +3.3% | 0.04% | +2.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $119,602,000 | -14.6% | 540,810 | -1.0% | 0.04% | -20.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $118,817,000 | +18.3% | 2,435,935 | +4.2% | 0.04% | +12.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $119,698,000 | +37.8% | 1,045,667 | +34.1% | 0.04% | +29.4% |
| XYL | Buy | XYLEM INC | $120,110,000 | +16.5% | 1,921,433 | +3.1% | 0.04% | +7.3% |
| RE | Buy | EVEREST RE GROUP LTD | $120,330,000 | -6.6% | 527,679 | +4.2% | 0.04% | -13.7% |
| LKQ | Buy | LKQ CORP | $120,133,000 | +12.7% | 3,344,247 | +3.2% | 0.04% | +4.8% |
| SLG | Sell | SL GREEN REALTY CORP | $119,858,000 | -4.5% | 1,184,999 | -0.2% | 0.04% | -10.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $115,608,000 | +4.9% | 1,449,062 | +2.4% | 0.04% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $115,831,000 | +7.3% | 9,100,635 | +5.0% | 0.04% | +2.4% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $117,009,000 | +11.1% | 1,904,816 | +3.4% | 0.04% | +4.9% |
| COH | Buy | COACH INC | $117,406,000 | -11.9% | 2,920,218 | +3.6% | 0.04% | -17.3% |
| BWA | Buy | BORGWARNER INC | $115,461,000 | +24.0% | 2,257,784 | +2.5% | 0.04% | +16.2% |
| REG | Buy | REGENCY CENTERS CORP | $115,325,000 | +3.2% | 1,861,935 | +4.2% | 0.04% | -2.3% |
| EQT | Buy | EQT CORP | $115,443,000 | +14.8% | 1,772,934 | +3.1% | 0.04% | +7.5% |
| PNR | Buy | PENTAIR PLC | $115,873,000 | +4.6% | 1,708,423 | +2.4% | 0.04% | -2.3% |
| PRGO | Sell | PERRIGO CO PLC | $116,618,000 | +10.3% | 1,380,307 | -1.6% | 0.04% | +2.4% |
| CBRE | Buy | CBRE GROUP INC - Acl a | $113,778,000 | +6.7% | 3,009,666 | +2.6% | 0.04% | 0.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $114,836,000 | +5.3% | 4,554,105 | +9.1% | 0.04% | -2.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $115,057,000 | -21.1% | 1,462,988 | -9.3% | 0.04% | -26.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $114,685,000 | +11.6% | 1,164,849 | +5.7% | 0.04% | +5.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $113,724,000 | +6.0% | 1,138,452 | +9.3% | 0.04% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $114,627,000 | -6.2% | 2,452,045 | +4.4% | 0.04% | -12.5% |
| LEN | Buy | LENNAR CORP-Acl a | $109,841,000 | +1.3% | 2,084,486 | +2.3% | 0.04% | -4.7% |
| HOLX | Sell | HOLOGIC INC | $112,177,000 | -20.5% | 3,063,010 | -1.6% | 0.04% | -25.5% |
| GWW | Buy | WW GRAINGER INC | $112,340,000 | +4.0% | 626,043 | +4.4% | 0.04% | -2.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $111,251,000 | +8.3% | 1,321,767 | +3.0% | 0.04% | +2.5% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $112,374,000 | +25.0% | 1,013,410 | +2.9% | 0.04% | +17.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $112,128,000 | +20.9% | 495,388 | -0.6% | 0.04% | +13.9% |
| IRM | Buy | IRON MOUNTAIN INC | $108,004,000 | +24.4% | 2,781,717 | +9.9% | 0.04% | +17.6% |
| VIAB | Buy | VIACOM INC-CLASS Bcl b | $108,938,000 | -14.3% | 3,920,035 | +3.4% | 0.04% | -20.0% |
| ZION | Buy | ZIONS BANCORPORATION | $109,125,000 | +10.7% | 2,317,533 | +3.0% | 0.04% | +2.6% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $108,851,000 | -8.3% | 982,988 | +1.0% | 0.04% | -14.9% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $107,998,000 | +21.0% | 1,025,289 | +11.4% | 0.04% | +14.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $109,068,000 | +25.0% | 1,403,350 | -6.8% | 0.04% | +17.6% |
| XEC | Buy | CIMAREX ENERGY CO | $107,473,000 | +25.3% | 947,429 | +3.6% | 0.04% | +17.6% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTsh ben int new | $107,773,000 | +0.8% | 869,194 | +2.6% | 0.04% | -4.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $108,966,000 | +16.8% | 575,242 | +2.1% | 0.04% | +8.1% |
| FTI | Sell | TECHNIPFMC PLC | $108,950,000 | -2.3% | 3,910,307 | -4.8% | 0.04% | -9.1% |
| LUMN | Sell | CENTURYLINK INC | $107,269,000 | -22.5% | 5,686,631 | -2.0% | 0.04% | -25.9% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $107,866,000 | +80.6% | 1,132,272 | +64.3% | 0.04% | +73.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $108,538,000 | +6.8% | 1,031,787 | +1.8% | 0.04% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $107,531,000 | +6.3% | 1,602,758 | +3.2% | 0.04% | 0.0% |
| SNA | Buy | SNAP-ON INC | $105,273,000 | -2.5% | 707,715 | +3.4% | 0.04% | -7.1% |
| AGNC | Buy | AGNC INVESTMENT CORP | $105,820,000 | +27.8% | 4,882,220 | +25.5% | 0.04% | +18.2% |
| GPS | Sell | GAP INC/THE | $105,379,000 | +25.1% | 3,572,756 | -6.8% | 0.04% | +18.2% |
| FFIV | Buy | F5 NETWORKS INC | $104,639,000 | -2.8% | 869,215 | +2.4% | 0.04% | -7.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $106,440,000 | -15.9% | 3,214,658 | -1.7% | 0.04% | -22.0% |
| LB | Buy | L BRANDS INC | $105,908,000 | -18.0% | 2,550,069 | +6.3% | 0.04% | -23.5% |
| BG | Buy | BUNGE LTD | $105,813,000 | +2.2% | 1,523,937 | +9.7% | 0.04% | -4.9% |
| KSS | Sell | KOHLS CORP | $104,339,000 | +16.4% | 2,288,858 | -1.4% | 0.04% | +11.4% |
| XRX | Sell | XEROX CORP | $102,557,000 | +11.4% | 3,085,117 | -3.8% | 0.04% | +5.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $102,978,000 | +9.8% | 665,748 | +2.3% | 0.04% | +2.7% |
| PNW | Buy | PINNACLE WEST CAPITAL | $101,623,000 | +2.6% | 1,203,967 | +3.3% | 0.04% | -2.6% |
| AVY | Buy | AVERY DENNISON CORP | $102,077,000 | +16.0% | 1,039,706 | +4.3% | 0.04% | +8.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $103,662,000 | +8.1% | 2,498,478 | +4.5% | 0.04% | 0.0% |
| XL | Buy | XL GROUP LTD | $103,245,000 | -8.3% | 2,622,241 | +1.8% | 0.04% | -13.6% |
| NDAQ | Buy | NASDAQ INC | $99,734,000 | +13.6% | 1,287,945 | +4.7% | 0.04% | +5.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $101,251,000 | -10.7% | 1,329,460 | +5.1% | 0.04% | -17.8% |
| AOS | Buy | SMITH (A.O.) CORP | $100,878,000 | +40.6% | 1,700,219 | +33.5% | 0.04% | +32.1% |
| NVR | Buy | NVR INC | $99,427,000 | +22.7% | 34,843 | +3.6% | 0.04% | +15.6% |
| HRL | Buy | HORMEL FOODS CORP | $100,971,000 | -2.1% | 3,146,927 | +3.9% | 0.04% | -9.8% |
| FNF | Buy | FNF GROUP | $100,308,000 | +5.5% | 2,318,339 | +9.3% | 0.04% | 0.0% |
| OC | Sell | OWENS CORNING | $101,331,000 | +13.3% | 1,310,047 | -2.0% | 0.04% | +5.7% |
| TIF | Buy | TIFFANY & CO | $99,254,000 | -1.6% | 1,083,589 | +0.6% | 0.04% | -7.5% |
| PVH | Sell | PVH CORP | $100,549,000 | +3.5% | 799,177 | -6.0% | 0.04% | -2.6% |
| L100PS | Sell | ARCONIC INC | $101,469,000 | +3.7% | 4,085,887 | -5.6% | 0.04% | -2.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $98,392,000 | -6.6% | 4,176,364 | -2.8% | 0.04% | -12.2% |
| VRSN | Buy | VERISIGN INC | $96,921,000 | +14.9% | 912,870 | +0.4% | 0.04% | +9.1% |
| KIM | Buy | KIMCO REALTY CORP | $98,257,000 | +6.6% | 5,034,535 | +0.1% | 0.04% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $95,330,000 | -3.8% | 2,871,948 | +1.1% | 0.04% | -10.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $95,077,000 | +19.3% | 1,504,637 | +2.2% | 0.04% | +12.9% |
| RHI | Buy | ROBERT HALF INTL INC | $95,102,000 | +14.5% | 1,891,627 | +9.0% | 0.04% | +6.1% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $95,235,000 | -12.1% | 4,588,623 | +4.1% | 0.04% | -18.6% |
| M | Buy | MACY'S INC | $94,740,000 | +4.8% | 4,347,686 | +11.6% | 0.04% | -2.8% |
| TFX | Buy | TELEFLEX INC | $94,168,000 | +19.8% | 389,351 | +2.8% | 0.04% | +12.9% |
| QRVO | Buy | QORVO INC | $95,159,000 | +14.5% | 1,348,915 | +2.6% | 0.04% | +6.1% |
| DVA | Buy | DAVITA INC | $94,460,000 | -6.9% | 1,593,635 | +1.6% | 0.04% | -12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $94,773,000 | +10.0% | 658,047 | +2.2% | 0.04% | +2.9% |
| TMK | Buy | TORCHMARK CORP | $96,101,000 | +8.1% | 1,202,407 | +3.3% | 0.04% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $90,999,000 | +22.4% | 3,334,936 | +9.8% | 0.03% | +17.2% |
| STLD | Sell | STEEL DYNAMICS INC | $92,075,000 | -8.2% | 2,672,321 | -4.6% | 0.03% | -12.8% |
| CDW | Buy | CDW CORP/DE | $93,112,000 | +9.4% | 1,411,613 | +3.7% | 0.03% | +3.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $91,742,000 | +20.4% | 5,126,784 | +11.2% | 0.03% | +13.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $91,449,000 | +14.4% | 1,132,045 | +7.0% | 0.03% | +9.7% |
| WU | Buy | WESTERN UNION CO | $92,818,000 | +2.2% | 4,843,617 | +1.4% | 0.03% | -5.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $91,253,000 | +47.8% | 892,630 | +6.1% | 0.03% | +41.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $90,519,000 | -0.4% | 1,861,314 | +1.8% | 0.03% | -8.3% |
| UGI | Buy | UGI CORP | $90,072,000 | -2.8% | 1,923,019 | +0.4% | 0.03% | -8.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $89,359,000 | +29.7% | 2,546,234 | +3.2% | 0.03% | +22.2% |
| HBI | Buy | HANESBRANDS INC | $88,231,000 | +9.3% | 3,588,135 | +2.8% | 0.03% | +3.1% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $89,359,000 | +8.7% | 1,042,280 | -13.5% | 0.03% | +3.1% |
| MSCI | Buy | MSCI INC | $86,148,000 | +20.4% | 737,298 | +6.1% | 0.03% | +14.3% |
| ALLE | Buy | ALLEGION PLC | $85,597,000 | +10.0% | 991,834 | +3.3% | 0.03% | +3.2% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $88,022,000 | +13.9% | 962,897 | +6.5% | 0.03% | +6.7% |
| KITE | Buy | KITE PHARMA INC | $85,494,000 | +80.2% | 475,472 | +3.9% | 0.03% | +68.4% |
| TRMB | Buy | TRIMBLE INC | $85,466,000 | +13.4% | 2,178,610 | +3.1% | 0.03% | +6.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $85,922,000 | +17.6% | 3,543,926 | +1.3% | 0.03% | +10.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $87,560,000 | -3.5% | 747,324 | +6.8% | 0.03% | -11.1% |
| SEE | Buy | SEALED AIR CORP | $86,590,000 | -3.3% | 2,030,842 | +1.3% | 0.03% | -8.6% |
| AIV | Buy | APARTMENT INVT & MGMT CO -Acl a | $85,237,000 | +5.1% | 1,945,841 | +3.0% | 0.03% | -3.1% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $84,452,000 | +4.0% | 821,901 | +5.1% | 0.03% | -3.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $84,488,000 | +9.8% | 1,787,157 | +5.0% | 0.03% | +3.3% |
| INGR | Buy | INGREDION INC | $83,922,000 | +7.6% | 695,948 | +6.3% | 0.03% | 0.0% |
| VNTV | Buy | VANTIV INC - CL Acl a | $84,986,000 | +15.5% | 1,206,781 | +3.8% | 0.03% | +6.9% |
| NI | Buy | NISOURCE INC | $84,970,000 | +4.2% | 3,326,968 | +3.3% | 0.03% | -3.1% |
| HRB | Buy | H&R BLOCK INC | $83,486,000 | +2.7% | 3,157,102 | +19.9% | 0.03% | -3.1% |
| MAN | Buy | MANPOWERGROUP INC | $83,414,000 | +7.7% | 708,307 | +2.1% | 0.03% | +3.3% |
| NRG | Sell | NRG ENERGY INC | $83,255,000 | +48.1% | 3,258,090 | -0.4% | 0.03% | +40.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $85,099,000 | +8.6% | 455,161 | +2.0% | 0.03% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $83,940,000 | +13.5% | 857,290 | +2.9% | 0.03% | +6.9% |
| ARMK | Buy | ARAMARK | $82,161,000 | +1.9% | 2,024,047 | +2.8% | 0.03% | -6.2% |
| CGNX | Buy | COGNEX CORP | $81,177,000 | +35.4% | 736,111 | +4.3% | 0.03% | +25.0% |
| TWTR | Buy | TWITTER INC | $81,990,000 | -1.4% | 4,862,760 | +4.5% | 0.03% | -9.1% |
| AES | Buy | AES CORP | $81,485,000 | +7.7% | 7,408,313 | +8.6% | 0.03% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $80,140,000 | -16.3% | 468,735 | -0.6% | 0.03% | -21.1% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $80,386,000 | +17.3% | 1,316,990 | +3.3% | 0.03% | +11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $81,177,000 | -12.4% | 819,755 | +3.0% | 0.03% | -16.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $80,586,000 | +3.0% | 1,348,571 | +1.0% | 0.03% | -3.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $81,058,000 | +10.1% | 1,500,577 | +10.7% | 0.03% | +3.4% |
| HOG | Buy | HARLEY-DAVIDSON INC | $81,931,000 | -10.1% | 1,702,896 | +0.7% | 0.03% | -16.7% |
| PKI | Buy | PERKINELMER INC | $82,214,000 | +3.3% | 1,193,739 | +2.1% | 0.03% | -3.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $77,487,000 | +46.7% | 659,527 | -0.4% | 0.03% | +38.1% |
| MOS | Buy | MOSAIC CO/THE | $77,872,000 | -2.9% | 3,613,850 | +2.7% | 0.03% | -9.4% |
| SPLK | Buy | SPLUNK INC | $77,860,000 | +20.5% | 1,172,667 | +3.2% | 0.03% | +16.0% |
| CC | Sell | CHEMOURS CO/THE | $78,168,000 | +29.1% | 1,544,525 | -3.3% | 0.03% | +20.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $79,832,000 | -0.6% | 14,470,258 | -1.5% | 0.03% | -9.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $77,937,000 | -30.6% | 253,683 | -6.2% | 0.03% | -34.1% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $78,085,000 | +25.7% | 2,080,629 | +25.7% | 0.03% | +20.8% |
| COTY | Buy | COTY INC-CL A | $79,259,000 | -9.6% | 4,804,252 | +2.6% | 0.03% | -14.7% |
| ANET | Buy | ARISTA NETWORKS INC | $76,914,000 | +43.0% | 405,813 | +12.9% | 0.03% | +33.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $75,415,000 | +12.5% | 540,849 | +3.6% | 0.03% | +7.7% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $74,565,000 | +20.5% | 3,967,916 | +14.6% | 0.03% | +16.7% |
| DPZ | Buy | DOMINO'S PIZZA INC | $76,543,000 | -2.3% | 385,714 | +4.1% | 0.03% | -9.7% |
| IEX | Buy | IDEX CORP | $74,910,000 | +8.8% | 616,959 | +1.2% | 0.03% | +3.7% |
| CDK | Sell | CDK GLOBAL INC | $75,940,000 | -6.6% | 1,204,162 | -8.2% | 0.03% | -12.5% |
| MAC | Sell | MACERICH CO/THE | $75,649,000 | -8.6% | 1,378,505 | -3.4% | 0.03% | -15.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $75,949,000 | +32.1% | 301,709 | +27.7% | 0.03% | +21.7% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $76,225,000 | +10.2% | 1,310,429 | +2.9% | 0.03% | +3.7% |
| Y | Buy | ALLEGHANY CORP | $73,744,000 | -5.3% | 133,173 | +1.7% | 0.03% | -12.9% |
| MTN | Buy | VAIL RESORTS INC | $73,631,000 | +19.5% | 322,982 | +6.2% | 0.03% | +12.5% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $73,791,000 | +4.1% | 867,329 | +5.7% | 0.03% | -3.6% |
| CSGP | Buy | COSTAR GROUP INC | $74,374,000 | +5.6% | 277,412 | +3.8% | 0.03% | -3.6% |
| SCG | Buy | SCANA CORP | $72,596,000 | -22.9% | 1,500,059 | +6.6% | 0.03% | -27.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $73,476,000 | +47.4% | 3,978,137 | +12.1% | 0.03% | +35.0% |
| TOL | Buy | TOLL BROTHERS INC | $73,799,000 | +47.8% | 1,780,077 | +40.8% | 0.03% | +35.0% |
| LEG | Buy | LEGGETT & PLATT INC | $73,204,000 | -6.3% | 1,536,267 | +3.2% | 0.03% | -12.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $72,967,000 | -4.9% | 424,877 | -0.6% | 0.03% | -10.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $72,797,000 | +19.0% | 1,229,789 | +3.9% | 0.03% | +12.5% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $70,504,000 | +5.2% | 3,893,676 | +2.5% | 0.03% | 0.0% |
| GRMN | Buy | GARMIN LTD | $70,855,000 | +6.5% | 1,315,219 | +0.7% | 0.03% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $69,402,000 | +13.3% | 2,518,257 | +10.8% | 0.03% | +8.3% |
| LNG | Sell | CHENIERE ENERGY INC | $70,855,000 | -13.2% | 1,574,256 | -6.1% | 0.03% | -18.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $70,176,000 | +10.8% | 1,902,346 | +13.2% | 0.03% | +4.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $71,506,000 | +16.9% | 608,151 | +2.6% | 0.03% | +8.3% |
| MIDD | Buy | MIDDLEBY CORP | $69,702,000 | +7.9% | 544,024 | +2.3% | 0.03% | +4.0% |
| ATO | Buy | ATMOS ENERGY CORP | $71,704,000 | +3.9% | 855,720 | +2.8% | 0.03% | -3.7% |
| AA | Buy | ALCOA CORP | $66,424,000 | +62.2% | 1,424,812 | +13.6% | 0.02% | +56.2% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $66,771,000 | +4.8% | 1,626,980 | +3.9% | 0.02% | 0.0% |
| KRC | Buy | KILROY REALTY CORP | $68,966,000 | -2.6% | 969,720 | +2.9% | 0.02% | -10.7% |
| ALKS | Buy | ALKERMES PLC | $66,662,000 | -10.7% | 1,311,821 | +1.8% | 0.02% | -13.8% |
| GNTX | Buy | GENTEX CORP | $68,394,000 | +10.5% | 3,454,304 | +5.9% | 0.02% | +4.2% |
| FL | Buy | FOOT LOCKER INC | $68,175,000 | -21.0% | 1,938,291 | +10.6% | 0.02% | -26.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $66,549,000 | +52.7% | 1,393,991 | +34.3% | 0.02% | +47.1% |
| OA | Buy | ORBITAL ATK INC | $66,115,000 | +46.4% | 496,516 | +8.2% | 0.02% | +33.3% |
| SRCL | Buy | STERICYCLE INC | $65,969,000 | -3.4% | 922,721 | +3.0% | 0.02% | -11.1% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $65,136,000 | +51.9% | 2,405,373 | +35.3% | 0.02% | +41.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $64,853,000 | +18.6% | 588,987 | +2.6% | 0.02% | +14.3% |
| ALV | Buy | AUTOLIV INC | $66,188,000 | +12.9% | 535,880 | +0.3% | 0.02% | +4.3% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $65,739,000 | +70.5% | 1,725,903 | +63.9% | 0.02% | +60.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $64,545,000 | +8.2% | 1,549,328 | +1.1% | 0.02% | +4.3% |
| ADNT | Buy | ADIENT PLC | $64,958,000 | +33.3% | 773,406 | +3.8% | 0.02% | +26.3% |
| SUI | Buy | SUN COMMUNITIES INC | $64,865,000 | +8.9% | 757,065 | +11.5% | 0.02% | +4.3% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $66,140,000 | +17.2% | 1,376,837 | +4.2% | 0.02% | +9.1% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $63,800,000 | +9.0% | 617,031 | +4.7% | 0.02% | +4.3% |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $65,710,000 | +28.6% | 2,575,858 | +21.8% | 0.02% | +20.0% |
| FLR | Buy | FLUOR CORP | $64,415,000 | -4.3% | 1,532,725 | +4.0% | 0.02% | -7.7% |
| JWN | Buy | NORDSTROM INC | $63,377,000 | +5.5% | 1,346,514 | +7.1% | 0.02% | -4.2% |
| HP | Buy | HELMERICH & PAYNE | $61,478,000 | -1.8% | 1,181,850 | +2.5% | 0.02% | -8.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $62,097,000 | +7.5% | 815,253 | +2.8% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $61,732,000 | +17.2% | 1,589,098 | +4.4% | 0.02% | +9.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $61,342,000 | +8.6% | 1,538,496 | +0.4% | 0.02% | +4.5% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $62,057,000 | +7.6% | 2,095,812 | +3.2% | 0.02% | 0.0% |
| VER | Buy | VEREIT INC | $62,417,000 | +5.6% | 7,533,953 | +3.7% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $63,506,000 | +9.2% | 1,592,293 | +7.7% | 0.02% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $61,956,000 | -1.3% | 1,037,945 | -1.4% | 0.02% | -8.0% |
| STE | Buy | STERIS PLC | $61,980,000 | +10.7% | 701,141 | +2.1% | 0.02% | +4.5% |
| SBNY | Buy | SIGNATURE BANK | $59,895,000 | -7.8% | 468,029 | +3.4% | 0.02% | -15.4% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $59,706,000 | +2.9% | 1,426,949 | +2.5% | 0.02% | -4.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $60,337,000 | +2.7% | 969,653 | -1.5% | 0.02% | -4.3% |
| JD | Sell | JD.COM INC-ADRspon adr cl a | $58,974,000 | -4.3% | 1,549,644 | -1.6% | 0.02% | -8.3% |
| MAT | Buy | MATTEL INC | $58,350,000 | -25.6% | 3,776,108 | +3.5% | 0.02% | -29.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $58,543,000 | -4.5% | 317,294 | +4.0% | 0.02% | -8.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $58,612,000 | -3.8% | 1,327,579 | +3.0% | 0.02% | -8.3% |
| OGE | Buy | OGE ENERGY CORP | $59,285,000 | +6.0% | 1,646,115 | +2.4% | 0.02% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $60,765,000 | +9.6% | 756,121 | +6.9% | 0.02% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $60,198,000 | +33.3% | 325,292 | +4.5% | 0.02% | +22.2% |
| WR | Buy | WESTAR ENERGY INC | $59,811,000 | -4.2% | 1,206,482 | +2.4% | 0.02% | -12.0% |
| WPC | Buy | WP CAREY INC | $60,174,000 | +4.9% | 892,929 | +2.8% | 0.02% | -4.3% |
| WBC | Buy | WABCO HOLDINGS INC | $58,765,000 | +17.6% | 397,231 | +1.3% | 0.02% | +10.0% |
| ABMD | Buy | ABIOMED INC | $58,950,000 | +22.6% | 349,645 | +4.2% | 0.02% | +15.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $59,906,000 | -3.7% | 409,872 | +2.4% | 0.02% | -8.3% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $58,574,000 | +14.3% | 1,624,600 | -3.0% | 0.02% | +10.0% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $59,269,000 | – | 976,739 | +100.0% | 0.02% | – |
| FLS | Buy | FLOWSERVE CORP | $60,312,000 | -5.1% | 1,418,703 | +3.5% | 0.02% | -12.0% |
| PWR | Buy | QUANTA SERVICES INC | $60,416,000 | +18.4% | 1,619,041 | +4.3% | 0.02% | +10.0% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $59,691,000 | +96.2% | 3,310,532 | +97.9% | 0.02% | +83.3% |
| TER | Buy | TERADYNE INC | $58,435,000 | +27.7% | 1,567,057 | +2.9% | 0.02% | +22.2% |
| EXEL | Buy | EXELIXIS INC | $59,574,000 | +14.5% | 2,458,731 | +16.4% | 0.02% | +10.0% |
| CPRT | Buy | COPART INC | $58,972,000 | +10.5% | 1,715,803 | +2.2% | 0.02% | +4.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $59,638,000 | +8.3% | 1,486,004 | +3.6% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $55,617,000 | -6.4% | 583,322 | +1.7% | 0.02% | -8.7% |
| CLNS | Buy | COLONY NORTHSTAR INC-CLASS A | $56,608,000 | -9.2% | 4,509,374 | +1.8% | 0.02% | -16.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $57,331,000 | +46.2% | 417,409 | +11.8% | 0.02% | +40.0% |
| TTC | Sell | TORO CO | $56,074,000 | -11.4% | 903,563 | -1.0% | 0.02% | -16.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $55,707,000 | +2.4% | 578,718 | +0.6% | 0.02% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $57,096,000 | -28.7% | 3,081,325 | -12.1% | 0.02% | -32.3% |
| CSRA | Buy | CSRA INC | $57,585,000 | +14.2% | 1,787,026 | +12.4% | 0.02% | +5.0% |
| SQ | Buy | SQUARE INC - Acl a | $56,679,000 | +380.9% | 1,967,343 | +291.6% | 0.02% | +320.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $57,419,000 | +9.3% | 1,456,615 | +6.0% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $58,247,000 | -1.6% | 1,825,368 | +1.8% | 0.02% | -8.7% |
| BIVV | Buy | BIOVERATIV INC | $57,420,000 | +5.8% | 1,006,146 | +11.6% | 0.02% | 0.0% |
| WRB | Buy | WR BERKLEY CORP | $57,826,000 | +0.4% | 866,785 | +4.0% | 0.02% | -8.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $57,290,000 | +3.7% | 1,011,305 | +4.4% | 0.02% | -4.5% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $58,002,000 | -24.5% | 1,292,760 | +5.2% | 0.02% | -30.0% |
| MASI | Buy | MASIMO CORP | $56,625,000 | -4.3% | 654,186 | +0.9% | 0.02% | -8.7% |
| PF | Buy | PINNACLE FOODS INC | $56,522,000 | +2.6% | 988,689 | +6.7% | 0.02% | -4.5% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh ben int | $53,665,000 | +1.1% | 2,745,049 | +5.7% | 0.02% | -4.8% |
| VMW | Buy | VMWARE INC-CLASS A | $54,999,000 | +31.6% | 503,952 | +5.3% | 0.02% | +25.0% |
| TRU | Buy | TRANSUNION | $55,406,000 | +37.0% | 1,172,384 | +25.6% | 0.02% | +25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $53,686,000 | +5.9% | 471,427 | +1.3% | 0.02% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $53,216,000 | +1.8% | 1,049,631 | +2.2% | 0.02% | -4.8% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $54,149,000 | +10.5% | 1,154,825 | +3.8% | 0.02% | +5.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $53,213,000 | +4.1% | 4,131,049 | +6.1% | 0.02% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $52,915,000 | +11.6% | 913,588 | +3.0% | 0.02% | +5.3% |
| MFA | Buy | MFA FINANCIAL INC | $53,660,000 | +5.1% | 6,125,637 | +0.6% | 0.02% | 0.0% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $55,526,000 | -0.7% | 4,195,096 | +2.6% | 0.02% | -9.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $55,514,000 | +11.4% | 308,225 | +2.8% | 0.02% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $55,151,000 | -9.9% | 1,661,402 | +3.2% | 0.02% | -16.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $54,860,000 | +5.2% | 1,618,747 | -0.3% | 0.02% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $53,177,000 | -1.9% | 297,263 | +0.7% | 0.02% | -4.8% |
| PACW | Buy | PACWEST BANCORP | $54,185,000 | +12.6% | 1,072,769 | +4.1% | 0.02% | +5.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $53,215,000 | +19.4% | 603,771 | -0.2% | 0.02% | +11.1% |
| RPM | Buy | RPM INTERNATIONAL INC | $53,352,000 | -3.3% | 1,039,209 | +2.8% | 0.02% | -9.1% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $55,191,000 | +1.1% | 1,937,230 | +3.4% | 0.02% | -4.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $52,842,000 | +35.5% | 1,469,959 | +3.5% | 0.02% | +33.3% |
| PTC | Buy | PTC INC | $54,921,000 | +5.5% | 975,864 | +3.3% | 0.02% | 0.0% |
| GGG | Buy | GRACO INC | $55,121,000 | +18.4% | 445,644 | +4.6% | 0.02% | +11.1% |
| MKSI | Buy | MKS INSTRUMENTS INC | $54,639,000 | +41.7% | 578,500 | +0.9% | 0.02% | +33.3% |
| NAVI | Sell | NAVIENT CORP | $52,554,000 | -17.6% | 3,504,876 | -8.6% | 0.02% | -24.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $52,733,000 | -6.9% | 769,497 | -0.0% | 0.02% | -13.6% |
| XPO | Buy | XPO LOGISTICS INC | $52,557,000 | +21.4% | 775,412 | +15.7% | 0.02% | +11.8% |
| CIT | Sell | CIT GROUP INC | $51,675,000 | -8.5% | 1,054,530 | -9.1% | 0.02% | -13.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $50,187,000 | +3.3% | 371,533 | +6.3% | 0.02% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $51,374,000 | +16.1% | 997,950 | +5.5% | 0.02% | +11.8% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $51,661,000 | -2.1% | 916,259 | +6.4% | 0.02% | -9.5% |
| SIG | Buy | SIGNET JEWELERS LTD | $50,366,000 | +8.4% | 758,001 | +3.0% | 0.02% | +5.6% |
| OZRK | Buy | BANK OF THE OZARKS | $50,738,000 | +8.0% | 1,055,959 | +5.4% | 0.02% | +5.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $50,608,000 | +34.4% | 1,074,026 | +0.9% | 0.02% | +26.7% |
| OSK | Buy | OSHKOSH CORP | $52,487,000 | +28.2% | 635,907 | +6.9% | 0.02% | +18.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $50,583,000 | +4.6% | 2,328,900 | +7.9% | 0.02% | 0.0% |
| WAB | Buy | WABTEC CORP | $52,492,000 | -16.4% | 693,265 | +0.9% | 0.02% | -24.0% |
| BURL | Buy | BURLINGTON STORES INC | $52,602,000 | +6.1% | 551,042 | +2.2% | 0.02% | -5.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $52,250,000 | +9.1% | 1,254,751 | +2.4% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $52,207,000 | +6.4% | 1,002,260 | +3.6% | 0.02% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $51,048,000 | -0.2% | 1,522,477 | +1.7% | 0.02% | -5.0% |
| NDSN | Sell | NORDSON CORP | $52,728,000 | -2.9% | 444,965 | -0.6% | 0.02% | -9.5% |
| CSL | Sell | CARLISLE COS INC | $51,978,000 | +3.6% | 518,290 | -1.4% | 0.02% | -5.0% |
| DCI | Buy | DONALDSON CO INC | $50,298,000 | +0.9% | 1,094,870 | +0.1% | 0.02% | -5.0% |
| EV | Buy | EATON VANCE CORP | $50,341,000 | +7.7% | 1,020,103 | +3.2% | 0.02% | +5.6% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $50,221,000 | +82.1% | 1,459,953 | +63.5% | 0.02% | +72.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $50,782,000 | +19.0% | 467,695 | +10.2% | 0.02% | +11.8% |
| LAZ | Buy | LAZARD LTD-CL A | $50,924,000 | +6.7% | 1,126,172 | +9.3% | 0.02% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $52,243,000 | +3.9% | 1,724,207 | +0.4% | 0.02% | -5.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $50,525,000 | +6.8% | 1,464,521 | +3.5% | 0.02% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $49,869,000 | +6.5% | 2,635,803 | +4.8% | 0.02% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $49,037,000 | +13.1% | 569,935 | +2.7% | 0.02% | +5.9% |
| WTR | Buy | AQUA AMERICA INC | $49,726,000 | +2.7% | 1,498,233 | +3.0% | 0.02% | -5.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $47,706,000 | -6.6% | 251,618 | +3.5% | 0.02% | -10.0% |
| COHR | Buy | COHERENT INC | $49,116,000 | +9.4% | 208,855 | +4.6% | 0.02% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS Acl a | $47,809,000 | -3.4% | 1,816,182 | +1.7% | 0.02% | -5.3% |
| PII | Buy | POLARIS INDUSTRIES INC | $48,357,000 | +16.5% | 462,369 | +2.7% | 0.02% | +12.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $49,409,000 | +23.4% | 1,057,349 | +3.5% | 0.02% | +12.5% |
| THO | Buy | THOR INDUSTRIES INC | $48,573,000 | +25.0% | 385,779 | +3.8% | 0.02% | +20.0% |
| RRC | Buy | RANGE RESOURCES CORP | $47,478,000 | -2.4% | 2,430,462 | +15.6% | 0.02% | -5.3% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $48,540,000 | +20.4% | 971,385 | +7.7% | 0.02% | +12.5% |
| ACM | Buy | AECOM | $48,079,000 | +19.3% | 1,306,156 | +4.7% | 0.02% | +12.5% |
| POST | Buy | POST HOLDINGS INC | $47,871,000 | +15.8% | 542,334 | +1.9% | 0.02% | +12.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $49,004,000 | -28.5% | 2,088,569 | -7.5% | 0.02% | -33.3% |
| HUBB | Buy | HUBBELL INC | $48,956,000 | +5.1% | 421,970 | +2.5% | 0.02% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $50,017,000 | +34.1% | 2,273,548 | +21.1% | 0.02% | +20.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Acl a new | $47,780,000 | +0.3% | 1,603,374 | +4.7% | 0.02% | -5.3% |
| TRIP | Buy | TRIPADVISOR INC | $50,008,000 | +7.2% | 1,235,932 | +1.1% | 0.02% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $49,507,000 | -11.6% | 1,311,487 | -2.2% | 0.02% | -18.2% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $49,293,000 | -7.1% | 1,705,542 | +2.9% | 0.02% | -14.3% |
| MDU | Buy | MDU RESOURCES GROUP INC | $49,084,000 | +2.7% | 1,891,513 | +3.7% | 0.02% | -5.3% |
| LOGM | Buy | LOGMEIN INC | $49,635,000 | +8.8% | 451,031 | +3.3% | 0.02% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT- Acl a | $49,608,000 | -0.5% | 2,285,038 | +3.5% | 0.02% | -10.0% |
| FTNT | Buy | FORTINET INC | $45,855,000 | -0.5% | 1,279,974 | +4.0% | 0.02% | -5.6% |
| CXW | Buy | CORECIVIC INC | $44,963,000 | +1.9% | 1,679,650 | +5.0% | 0.02% | 0.0% |
| SFR | New | STARWOOD WAYPOINT HOMESreit | $45,336,000 | – | 1,246,527 | +100.0% | 0.02% | – |
| JLL | Buy | JONES LANG LASALLE INC | $46,428,000 | +1.5% | 376,100 | +2.8% | 0.02% | -5.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $45,655,000 | +29.3% | 1,048,345 | +3.5% | 0.02% | +21.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $46,991,000 | +17.5% | 603,537 | +3.7% | 0.02% | +6.2% |
| JBL | Buy | JABIL INC | $45,070,000 | +5.6% | 1,578,680 | +7.9% | 0.02% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $46,208,000 | +8.5% | 2,368,473 | +2.1% | 0.02% | 0.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $45,623,000 | +0.2% | 868,571 | +2.4% | 0.02% | -5.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $46,708,000 | +3.3% | 267,949 | +4.1% | 0.02% | -5.6% |
| CW | Buy | CURTISS-WRIGHT CORP | $45,669,000 | +15.5% | 436,865 | +1.4% | 0.02% | +6.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $46,342,000 | +9.0% | 1,239,449 | -5.2% | 0.02% | 0.0% |
| VVC | Buy | VECTREN CORP | $46,106,000 | +16.9% | 701,029 | +3.9% | 0.02% | +6.2% |
| HLS | Buy | HEALTHSOUTH CORP | $47,038,000 | +11.6% | 1,014,872 | +16.6% | 0.02% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $45,717,000 | -0.2% | 633,630 | +8.4% | 0.02% | -5.6% |
| BRO | Buy | BROWN & BROWN INC | $46,420,000 | +18.8% | 963,291 | +6.2% | 0.02% | +13.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $46,583,000 | +8.4% | 856,507 | +3.1% | 0.02% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $46,027,000 | +10.9% | 1,678,635 | +4.5% | 0.02% | +6.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $46,565,000 | +30.9% | 292,534 | +4.9% | 0.02% | +21.4% |
| TGNA | Buy | TEGNA INC | $45,863,000 | +14.5% | 3,440,623 | +23.7% | 0.02% | +6.2% |
| OLN | Buy | OLIN CORP | $46,838,000 | +17.4% | 1,367,536 | +3.8% | 0.02% | +6.2% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $45,963,000 | +4.2% | 2,334,371 | +3.4% | 0.02% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $46,384,000 | +18.4% | 359,988 | +0.4% | 0.02% | +13.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $47,336,000 | +7.9% | 753,646 | -5.1% | 0.02% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $46,222,000 | +2.9% | 590,248 | +0.4% | 0.02% | -5.6% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $46,967,000 | -28.6% | 2,322,429 | -11.2% | 0.02% | -34.6% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $47,278,000 | +12.2% | 1,026,452 | +7.8% | 0.02% | 0.0% |
| ATR | Buy | APTARGROUP INC | $44,942,000 | +5.2% | 520,708 | +5.9% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $46,150,000 | +4.6% | 798,860 | +2.9% | 0.02% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $46,391,000 | +64.0% | 899,593 | +35.1% | 0.02% | +54.5% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $44,928,000 | -4.0% | 2,795,789 | -3.7% | 0.02% | -5.6% |
| CPN | Buy | CALPINE CORP | $45,011,000 | +14.1% | 3,051,645 | +4.7% | 0.02% | +6.2% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $46,271,000 | +2.0% | 1,624,142 | +0.3% | 0.02% | -5.6% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $46,901,000 | +2.3% | 511,577 | +2.8% | 0.02% | -5.6% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $45,774,000 | +13.5% | 2,736,060 | +5.6% | 0.02% | +6.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $45,989,000 | +39.6% | 750,488 | +4.8% | 0.02% | +30.8% |
| NTES | Sell | NETEASE INC-ADRsponsored adr | $45,885,000 | -14.3% | 174,636 | -2.3% | 0.02% | -19.0% |
| CONE | Buy | CYRUSONE INC | $45,300,000 | +23.3% | 768,718 | +16.7% | 0.02% | +21.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $42,134,000 | -15.0% | 1,981,750 | +3.1% | 0.02% | -15.8% |
| CTLT | Buy | CATALENT INC | $43,065,000 | +15.8% | 1,078,792 | +1.8% | 0.02% | +6.7% |
| VST | Buy | VISTRA ENERGY CORP | $43,134,000 | +14.0% | 2,307,873 | +2.4% | 0.02% | +6.7% |
| TSRO | Buy | TESARO INC | $43,402,000 | +3.7% | 336,325 | +12.4% | 0.02% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $42,671,000 | +2.8% | 519,429 | +2.0% | 0.02% | 0.0% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $42,921,000 | – | 1,033,842 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $42,380,000 | +19.7% | 918,920 | +5.6% | 0.02% | +14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $44,004,000 | +2.4% | 10,247,610 | +18.4% | 0.02% | -5.9% |
| SLM | Buy | SLM CORP | $44,079,000 | +3.9% | 3,842,990 | +4.2% | 0.02% | -5.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $44,338,000 | -8.6% | 773,967 | +3.1% | 0.02% | -15.8% |
| STL | Buy | STERLING BANCORP/DE | $44,064,000 | +78.5% | 1,787,617 | +68.4% | 0.02% | +60.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $42,778,000 | -1.1% | 3,579,814 | +4.4% | 0.02% | -5.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $43,568,000 | +13.3% | 2,900,712 | +3.0% | 0.02% | +6.7% |
| Buy | MU 3.125 05/01/32 Dnote 3.125% 5/0 | $44,205,000 | +138.7% | 11,100,000 | +82.0% | 0.02% | +128.6% | |
| CFR | Buy | CULLEN/FROST BANKERS INC | $44,637,000 | +4.5% | 470,264 | +3.4% | 0.02% | -5.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $42,803,000 | +2.0% | 756,107 | +0.6% | 0.02% | 0.0% |
| EGN | Buy | ENERGEN CORP | $43,566,000 | +14.1% | 796,753 | +3.0% | 0.02% | +6.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $44,653,000 | -3.1% | 837,474 | +14.0% | 0.02% | -11.1% |
| CUBE | Buy | CUBESMART | $44,482,000 | +11.0% | 1,713,485 | +2.8% | 0.02% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $44,055,000 | +25.5% | 635,004 | +18.3% | 0.02% | +14.3% |
| CRI | Buy | CARTER'S INC | $43,389,000 | +13.3% | 439,389 | +2.0% | 0.02% | +6.7% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $42,905,000 | +12.9% | 640,857 | +5.9% | 0.02% | +6.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $42,340,000 | +17.3% | 755,817 | +2.1% | 0.02% | +14.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $43,656,000 | +15.0% | 404,157 | +7.7% | 0.02% | +6.7% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $41,493,000 | +13.2% | 721,003 | +2.8% | 0.02% | +7.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $41,470,000 | +12.4% | 437,497 | +3.6% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE INC - Aclass a | $41,542,000 | +19.8% | 517,669 | +5.3% | 0.02% | +7.1% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $39,955,000 | +2.4% | 453,522 | +1.0% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $41,423,000 | +11.7% | 562,033 | +2.1% | 0.02% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $41,404,000 | +6.8% | 1,256,571 | +5.2% | 0.02% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $41,337,000 | -0.1% | 819,377 | +1.8% | 0.02% | -6.2% |
| TECH | Buy | BIO-TECHNE CORP | $40,013,000 | +7.9% | 330,991 | +4.9% | 0.02% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $39,293,000 | +21.9% | 200,601 | +2.7% | 0.02% | +15.4% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $40,173,000 | +4.5% | 764,474 | +3.8% | 0.02% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $40,462,000 | +7125.4% | 537,522 | +6943.9% | 0.02% | – |
| BC | Sell | BRUNSWICK CORP | $40,004,000 | -18.5% | 714,753 | -8.7% | 0.02% | -21.1% |
| VVV | Buy | VALVOLINE INC | $39,566,000 | +2.7% | 1,687,274 | +3.9% | 0.02% | 0.0% |
| AVT | Sell | AVNET INC | $39,843,000 | +0.1% | 1,014,263 | -0.9% | 0.02% | -6.2% |
| TRN | Sell | TRINITY INDUSTRIES INC | $39,524,000 | +12.6% | 1,239,023 | -1.1% | 0.02% | +7.1% |
| DLX | Buy | DELUXE CORP | $39,883,000 | +7.9% | 546,657 | +2.4% | 0.02% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $40,807,000 | +19.4% | 382,452 | +3.4% | 0.02% | +15.4% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $40,829,000 | -2.3% | 769,209 | +1.4% | 0.02% | -6.2% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $41,874,000 | -0.6% | 1,442,947 | +2.1% | 0.02% | -11.8% |
| HXL | Buy | HEXCEL CORP | $41,144,000 | +9.4% | 716,545 | +0.6% | 0.02% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $40,475,000 | +4.5% | 762,533 | -3.1% | 0.02% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $41,702,000 | -9.4% | 335,342 | +2.4% | 0.02% | -16.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $40,101,000 | -1.7% | 3,054,222 | -3.7% | 0.02% | -6.2% |
| SAFM | Buy | SANDERSON FARMS INC | $40,779,000 | +49.3% | 252,474 | +6.9% | 0.02% | +36.4% |
| WSM | Buy | WILLIAMS-SONOMA INC | $40,290,000 | +9.5% | 808,083 | +6.6% | 0.02% | +7.1% |
| RICE | Buy | RICE ENERGY INC | $39,903,000 | +16.4% | 1,378,851 | +7.1% | 0.02% | +15.4% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS Acl a | $36,602,000 | +75.6% | 680,373 | +61.7% | 0.01% | +75.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $37,662,000 | +25.3% | 1,991,688 | +24.0% | 0.01% | +16.7% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $39,043,000 | +20.7% | 8,527,864 | +2.0% | 0.01% | +7.7% |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $37,513,000 | +6.6% | 1,240,109 | +4.7% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $37,652,000 | -1.1% | 1,238,575 | +2.8% | 0.01% | -6.7% |
| GRA | Buy | WR GRACE & CO | $38,073,000 | +2.6% | 528,114 | +2.4% | 0.01% | -6.7% |
| X | Buy | UNITED STATES STEEL CORP | $37,310,000 | +19.5% | 1,454,050 | +3.1% | 0.01% | +16.7% |
| HLF | Buy | HERBALIFE LTD | $36,692,000 | -4.3% | 540,953 | +0.6% | 0.01% | -6.7% |
| CAVM | Buy | CAVIUM INC | $37,640,000 | +11.0% | 570,837 | +4.6% | 0.01% | +7.7% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $37,039,000 | -4.7% | 500,534 | +2.6% | 0.01% | -6.7% |
| ALE | Buy | ALLETE INC | $39,072,000 | +11.8% | 505,537 | +3.7% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $38,750,000 | -31.9% | 792,339 | +1.8% | 0.01% | -36.4% |
| FNB | Buy | FNB CORP | $36,919,000 | +1.1% | 2,631,434 | +2.1% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $37,430,000 | +16.9% | 580,318 | +13.5% | 0.01% | +7.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $38,953,000 | +7.6% | 1,118,066 | +2.2% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $36,864,000 | -7.5% | 2,346,097 | +2.4% | 0.01% | -12.5% |
| BIO | Buy | BIO-RAD LABORATORIES-Acl a | $38,728,000 | -0.4% | 174,282 | +1.5% | 0.01% | -6.7% |
| TEN | Sell | TENNECO INC | $38,024,000 | -2.2% | 626,743 | -6.8% | 0.01% | -6.7% |
| ENTG | Buy | ENTEGRIS INC | $39,007,000 | +38.8% | 1,352,078 | +5.6% | 0.01% | +27.3% |
| CUZ | Buy | COUSINS PROPERTIES INC | $37,662,000 | +9.7% | 4,032,342 | +3.2% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $37,252,000 | +5.4% | 294,459 | -0.1% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $37,586,000 | +12.6% | 459,431 | +2.0% | 0.01% | +7.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $37,375,000 | +9.1% | 908,264 | +2.9% | 0.01% | +7.7% |
| WPX | Buy | WPX ENERGY INC | $38,031,000 | +24.8% | 3,307,056 | +4.8% | 0.01% | +16.7% |
| MTG | Buy | MGIC INVESTMENT CORP | $37,713,000 | +15.5% | 3,009,819 | +3.3% | 0.01% | +7.7% |
| BLKB | Buy | BLACKBAUD INC | $36,726,000 | +6.9% | 418,295 | +4.4% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $37,312,000 | +18.0% | 480,765 | +2.8% | 0.01% | +16.7% |
| GRUB | Buy | GRUBHUB INC | $36,913,000 | +25.3% | 700,975 | +3.7% | 0.01% | +16.7% |
| POOL | Buy | POOL CORP | $37,762,000 | -3.5% | 349,099 | +4.8% | 0.01% | -6.7% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $39,025,000 | +8.3% | 925,436 | +3.3% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $38,430,000 | +7.2% | 238,595 | +2.6% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $36,728,000 | -12.1% | 413,381 | -0.1% | 0.01% | -12.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $37,113,000 | +18.1% | 1,772,370 | +13.9% | 0.01% | +16.7% |
| NCR | Sell | NCR CORPORATION | $37,734,000 | -10.8% | 1,005,729 | -2.9% | 0.01% | -17.6% |
| BRKR | Buy | BRUKER CORP | $37,556,000 | +5.6% | 1,262,389 | +2.3% | 0.01% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $38,819,000 | +119.0% | 721,557 | +31.5% | 0.01% | +100.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $38,496,000 | +21.3% | 423,873 | +4.8% | 0.01% | +16.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $37,324,000 | +13.1% | 435,022 | +2.0% | 0.01% | +7.7% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $37,648,000 | +10.2% | 1,186,152 | +4.5% | 0.01% | +7.7% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $39,178,000 | +3.0% | 1,211,468 | +8.8% | 0.01% | -6.7% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $37,431,000 | +15.6% | 1,954,656 | +5.1% | 0.01% | +7.7% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $38,459,000 | +3.8% | 351,392 | +1.5% | 0.01% | -6.7% |
| IDA | Buy | IDACORP INC | $37,766,000 | +6.6% | 429,503 | +3.5% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRsponsored adr | $38,987,000 | -46.2% | 2,219,043 | +1.5% | 0.01% | -51.7% |
| WGL | Buy | WGL HOLDINGS INC | $37,704,000 | +5.3% | 447,799 | +4.4% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $37,711,000 | +2.0% | 618,826 | -0.2% | 0.01% | -6.7% |
| PDCO | Buy | PATTERSON COS INC | $36,946,000 | -14.7% | 957,479 | +3.7% | 0.01% | -17.6% |
| GWR | Buy | GENESEE & WYOMING INC-CL Acl a | $37,745,000 | +13.0% | 510,004 | +4.4% | 0.01% | +7.7% |
| HWC | Sell | HANCOCK HOLDING CO | $37,239,000 | -3.4% | 768,619 | -2.3% | 0.01% | -6.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $38,390,000 | +3.4% | 491,803 | +3.6% | 0.01% | -6.7% |
| Z | Buy | ZILLOW GROUP INC - Ccl c cap stk | $36,977,000 | -15.5% | 919,996 | +3.0% | 0.01% | -17.6% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $37,222,000 | +15.1% | 349,342 | +4.1% | 0.01% | +7.7% |
| CATY | Buy | CATHAY GENERAL BANCORP | $34,081,000 | +7.5% | 847,794 | +1.4% | 0.01% | +8.3% |
| RIG | Sell | TRANSOCEAN LTD | $34,886,000 | +3.5% | 3,242,305 | -21.0% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO SA | $35,445,000 | -18.4% | 528,256 | -16.5% | 0.01% | -23.5% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $34,060,000 | +12.7% | 351,396 | +3.1% | 0.01% | +8.3% |
| EPR | Buy | EPR PROPERTIES | $36,373,000 | -0.5% | 521,552 | +2.5% | 0.01% | -7.1% |
| CHE | Buy | CHEMED CORP | $34,610,000 | -0.1% | 171,297 | +1.1% | 0.01% | -7.1% |
| CBT | Buy | CABOT CORP | $33,915,000 | +10.3% | 607,799 | +5.6% | 0.01% | +8.3% |
| HOMB | Buy | HOME BANCSHARES INC | $34,750,000 | +20.8% | 1,377,888 | +19.3% | 0.01% | +18.2% |
| FULT | Buy | FULTON FINANCIAL CORP | $36,412,000 | +0.5% | 1,942,014 | +1.9% | 0.01% | -7.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $34,026,000 | +8.2% | 1,130,821 | +2.9% | 0.01% | +8.3% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $35,349,000 | -0.4% | 485,786 | +4.0% | 0.01% | -7.1% |
| DNB | Buy | DUN & BRADSTREET CORP | $35,678,000 | +15.3% | 306,492 | +7.1% | 0.01% | +8.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $35,393,000 | +20.8% | 355,189 | +3.8% | 0.01% | +8.3% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $36,173,000 | +2.3% | 306,733 | +6.6% | 0.01% | -7.1% |
| AL | Buy | AIR LEASE CORPcl a | $34,066,000 | +18.7% | 799,306 | +4.1% | 0.01% | +18.2% |
| TDC | Sell | TERADATA CORP | $35,597,000 | +13.0% | 1,053,496 | -1.3% | 0.01% | +8.3% |
| WEX | Buy | WEX INC | $34,909,000 | +13.7% | 311,084 | +5.7% | 0.01% | +8.3% |
| ALR | Buy | ALERE INC | $36,420,000 | +5.9% | 714,266 | +4.2% | 0.01% | -7.1% |
| ISBC | Sell | INVESTORS BANCORP INC | $35,160,000 | +1.9% | 2,577,740 | -0.2% | 0.01% | -7.1% |
| USFD | Buy | US FOODS HOLDING CORP | $34,880,000 | +20.9% | 1,306,386 | +23.2% | 0.01% | +18.2% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL Acl a | $35,368,000 | +26.4% | 472,276 | +3.4% | 0.01% | +18.2% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $34,800,000 | +0.3% | 532,200 | +1.1% | 0.01% | -7.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $35,869,000 | -10.1% | 435,312 | +2.1% | 0.01% | -18.8% |
| ESNT | Buy | ESSENT GROUP LTD | $35,183,000 | +14.7% | 868,732 | +5.2% | 0.01% | +8.3% |
| BCO | Buy | BRINK'S CO/THE | $36,247,000 | +51.7% | 430,236 | +20.7% | 0.01% | +44.4% |
| MD | Buy | MEDNAX INC | $33,979,000 | -25.0% | 788,360 | +5.0% | 0.01% | -27.8% |
| FHI | Buy | FEDERATED INVESTORS INC-CL Bcl b | $35,488,000 | +8.2% | 1,194,905 | +2.9% | 0.01% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $36,461,000 | +16.1% | 431,239 | -1.2% | 0.01% | +8.3% |
| MUR | Sell | MURPHY OIL CORP | $36,438,000 | -16.5% | 1,372,912 | -19.5% | 0.01% | -23.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $36,456,000 | +18.7% | 4,253,980 | +2.7% | 0.01% | +8.3% |
| FICO | Buy | FAIR ISAAC CORP | $35,625,000 | +3.5% | 253,560 | +2.7% | 0.01% | -7.1% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $35,412,000 | -0.4% | 566,692 | +2.1% | 0.01% | -7.1% |
| ENB | Buy | ENBRIDGE INC | $36,268,000 | +8.7% | 875,513 | +3.8% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $36,042,000 | -2.8% | 4,636,296 | +2.6% | 0.01% | -13.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $34,368,000 | +27.4% | 1,432,013 | +3.7% | 0.01% | +18.2% |
| CR | Buy | CRANE CO | $34,449,000 | +5.7% | 430,672 | +4.9% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $34,916,000 | -14.9% | 5,714,731 | -15.3% | 0.01% | -18.8% |
| STOR | Buy | STORE CAPITAL CORP | $35,381,000 | +17.3% | 1,422,673 | +5.9% | 0.01% | +8.3% |
| VSM | Buy | VERSUM MATERIALS INC | $34,983,000 | +25.0% | 901,171 | +4.6% | 0.01% | +18.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $35,956,000 | +22.0% | 472,052 | +20.2% | 0.01% | +8.3% |
| BMS | Buy | BEMIS COMPANY | $34,341,000 | -0.2% | 753,605 | +1.3% | 0.01% | -7.1% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $34,312,000 | +17.7% | 635,774 | +2.2% | 0.01% | +18.2% |
| UBSI | Buy | UNITED BANKSHARES INC | $34,232,000 | -3.6% | 921,475 | +1.8% | 0.01% | -7.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $33,879,000 | +49.9% | 282,919 | +9.4% | 0.01% | +44.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $36,507,000 | +6.4% | 555,412 | +3.9% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $33,821,000 | +1.0% | 807,492 | +1.2% | 0.01% | -7.7% |
| CLB | Buy | CORE LABORATORIES N.V. | $32,214,000 | -0.2% | 326,552 | +2.4% | 0.01% | -7.7% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $33,007,000 | +15.0% | 1,414,206 | +2.8% | 0.01% | +9.1% |
| RYN | Buy | RAYONIER INC | $31,382,000 | +2.6% | 1,086,269 | +2.2% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $32,076,000 | +13.3% | 724,570 | +2.9% | 0.01% | +9.1% |
| SABR | Buy | SABRE CORP | $32,824,000 | -13.0% | 1,814,271 | +4.6% | 0.01% | -20.0% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit 99/99/9999b | $31,431,000 | +5.0% | 1,571,576 | +1.6% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $31,734,000 | +0.6% | 461,532 | +1.2% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $33,377,000 | -39.8% | 893,572 | -27.8% | 0.01% | -45.5% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $32,583,000 | +12.7% | 3,232,500 | +10.8% | 0.01% | +9.1% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $32,450,000 | -6.6% | 214,025 | +3.0% | 0.01% | -14.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-Acl a | $31,576,000 | +7.7% | 1,432,068 | +17.3% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $32,863,000 | -10.1% | 914,401 | +4.3% | 0.01% | -14.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $33,416,000 | +2.1% | 732,166 | +2.2% | 0.01% | -7.7% |
| RDN | Buy | RADIAN GROUP INC | $33,731,000 | +14.5% | 1,804,781 | +0.1% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $31,264,000 | +5.3% | 936,902 | +2.2% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $31,401,000 | +23.1% | 253,708 | +1.5% | 0.01% | +20.0% |
| RSPP | Buy | RSP PERMIAN INC | $33,596,000 | +17.7% | 971,265 | +9.8% | 0.01% | +9.1% |
| EPAM | Buy | EPAM SYSTEMS INC | $33,628,000 | +9.7% | 382,441 | +4.9% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $33,805,000 | +4.7% | 2,423,332 | +3.5% | 0.01% | -7.7% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $33,278,000 | +1.8% | 249,277 | +0.9% | 0.01% | -7.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $31,880,000 | -2.9% | 880,440 | +4.1% | 0.01% | -7.7% |
| BACWSA | Buy | BANK OF AMERICA CORP-CW19*w exp 01/16/201 | $32,634,000 | +41.4% | 2,464,827 | +28.6% | 0.01% | +33.3% |
| TEX | Sell | TEREX CORP | $33,066,000 | +14.4% | 734,490 | -4.7% | 0.01% | +9.1% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $33,170,000 | +0.9% | 694,534 | +4.3% | 0.01% | -7.7% |
| OGS | Sell | ONE GAS INC | $33,858,000 | -3.2% | 459,778 | -8.2% | 0.01% | -14.3% |
| OI | Buy | OWENS-ILLINOIS INC | $33,092,000 | +10.5% | 1,315,294 | +5.0% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $33,013,000 | +2.8% | 378,507 | +2.4% | 0.01% | -7.7% |
| BKU | Sell | BANKUNITED INC | $31,828,000 | +3.9% | 894,801 | -1.6% | 0.01% | 0.0% |
| TSLA 1.5 06/01/18note 1.500% 6/0 | $32,647,000 | -5.8% | 12,000,000 | 0.0% | 0.01% | -14.3% | ||
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $31,836,000 | +44.4% | 845,130 | +6.9% | 0.01% | +33.3% |
| AR | Buy | ANTERO RESOURCES CORP | $33,059,000 | +21.4% | 1,662,150 | +31.8% | 0.01% | +9.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $31,615,000 | -2.5% | 642,451 | +2.9% | 0.01% | -7.7% |
| DAN | Buy | DANA INC | $32,553,000 | +31.8% | 1,164,275 | +5.3% | 0.01% | +20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $33,629,000 | +15.5% | 390,086 | +3.4% | 0.01% | +9.1% |
| RBC | Buy | REGAL BELOIT CORP | $31,994,000 | +3.9% | 404,996 | +7.2% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $32,047,000 | +11.6% | 693,369 | +4.8% | 0.01% | +9.1% |
| FSLR | Buy | FIRST SOLAR INC | $33,465,000 | +19.2% | 729,413 | +3.6% | 0.01% | +9.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $33,381,000 | +2.4% | 430,068 | -3.6% | 0.01% | -7.7% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESsh ben int | $32,840,000 | -3.6% | 1,000,328 | +2.8% | 0.01% | -7.7% |
| CFX | Buy | COLFAX CORP | $32,938,000 | +9.2% | 791,021 | +3.2% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $32,353,000 | +31.9% | 431,613 | +20.4% | 0.01% | +20.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $33,062,000 | +11.0% | 632,652 | +2.8% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $31,869,000 | +62.7% | 1,452,619 | +78.7% | 0.01% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $32,817,000 | +9.4% | 337,140 | +0.5% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $30,627,000 | +0.4% | 476,174 | +3.3% | 0.01% | -8.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $29,323,000 | -1.1% | 1,454,542 | +3.4% | 0.01% | -8.3% |
| GME | Buy | GAMESTOP CORP-CLASS Acl a | $29,112,000 | +17.2% | 1,409,144 | +22.6% | 0.01% | +10.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $30,556,000 | +3.9% | 410,215 | +4.5% | 0.01% | -8.3% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $29,448,000 | +1.7% | 1,683,736 | +1.9% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $29,795,000 | +4.0% | 1,862,242 | +4.0% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $28,706,000 | +5.8% | 304,842 | -12.5% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC-CLASS Acl a | $30,676,000 | +12.9% | 367,686 | -2.9% | 0.01% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $31,137,000 | +13.4% | 576,301 | +17.9% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $29,031,000 | +0.6% | 440,204 | +2.0% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $28,502,000 | +17.9% | 2,365,389 | +15.6% | 0.01% | +10.0% |
| VMI | Buy | VALMONT INDUSTRIES | $29,485,000 | +8.8% | 186,497 | +3.0% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $30,388,000 | +12.5% | 372,636 | +4.5% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $29,919,000 | +4.2% | 434,435 | +2.1% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $31,054,000 | -16.4% | 458,501 | +0.8% | 0.01% | -26.7% |
| GDDY | Buy | GODADDY INC - CLASS Acl a | $29,431,000 | +62.4% | 676,435 | +58.4% | 0.01% | +57.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $29,407,000 | +27.9% | 1,564,231 | +12.9% | 0.01% | +22.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $29,467,000 | +15.2% | 574,971 | +10.2% | 0.01% | +10.0% |
| FLO | Buy | FLOWERS FOODS INC | $28,782,000 | +11.9% | 1,530,146 | +3.0% | 0.01% | +10.0% |
| TKR | Buy | TIMKEN CO | $29,838,000 | +7.7% | 614,614 | +2.6% | 0.01% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $29,945,000 | +4.4% | 359,229 | +3.9% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $30,749,000 | +12.6% | 1,221,175 | +3.4% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $28,607,000 | +0.6% | 582,159 | +4.3% | 0.01% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC-CL Acl a | $31,113,000 | +21.4% | 2,150,201 | +6.1% | 0.01% | +10.0% |
| AVA | Buy | AVISTA CORP | $30,350,000 | +34.3% | 586,261 | +10.2% | 0.01% | +22.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $30,724,000 | +9.5% | 384,532 | -6.4% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $28,848,000 | +0.3% | 77,158 | -0.1% | 0.01% | 0.0% |
| AAN | Sell | AARON'S INC | $29,929,000 | +7.1% | 685,979 | -4.5% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $28,992,000 | -15.0% | 583,348 | +1.8% | 0.01% | -15.4% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $30,615,000 | +23.9% | 379,097 | -0.7% | 0.01% | +10.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $30,857,000 | +0.3% | 1,272,474 | +4.2% | 0.01% | -8.3% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-Acl a | $29,474,000 | -0.2% | 563,575 | +11.6% | 0.01% | -8.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $29,138,000 | +8.6% | 1,384,276 | -0.1% | 0.01% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $29,252,000 | -9.4% | 34,134 | -8.2% | 0.01% | -15.4% |
| ZIONW | Buy | ZIONS BANCORPORATION-CW20*w exp 05/22/202 | $28,655,000 | +38.0% | 1,887,658 | +15.0% | 0.01% | +37.5% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $30,985,000 | +5.1% | 1,165,731 | +2.0% | 0.01% | -8.3% |
| NEU | Sell | NEWMARKET CORP | $30,017,000 | -10.3% | 70,506 | -3.0% | 0.01% | -15.4% |
| IDCC | Buy | INTERDIGITAL INC | $29,633,000 | -0.8% | 401,813 | +4.0% | 0.01% | -8.3% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $28,901,000 | +10.2% | 327,979 | +4.8% | 0.01% | +10.0% |
| CNX | Buy | CONSOL ENERGY INC | $28,966,000 | +28.4% | 1,709,963 | +13.2% | 0.01% | +22.2% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $29,496,000 | +9.0% | 699,795 | +2.7% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $30,119,000 | +24.4% | 563,394 | +7.0% | 0.01% | +10.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - Acl a | $30,670,000 | +8.3% | 2,335,935 | +0.7% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORP | $29,727,000 | +14.3% | 265,662 | +5.8% | 0.01% | +10.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $29,367,000 | +10.9% | 104,821 | +1.8% | 0.01% | +10.0% |
| MBFI | Buy | MB FINANCIAL INC | $30,464,000 | +6.7% | 676,686 | +4.4% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $29,464,000 | +5.7% | 542,118 | +10.9% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $29,402,000 | +11.6% | 393,875 | +4.3% | 0.01% | +10.0% |
| ENS | Sell | ENERSYS | $28,580,000 | -5.9% | 413,198 | -1.4% | 0.01% | -8.3% |
| CODE 2 09/01/20note 2.000% 9/0 | $29,625,000 | +10.7% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| JCOM | Buy | J2 GLOBAL INC | $30,909,000 | -11.5% | 418,374 | +2.0% | 0.01% | -21.4% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-Bcl b non vtg | $29,312,000 | +27.8% | 922,063 | +5.6% | 0.01% | +22.2% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $31,139,000 | +58.2% | 694,148 | +5.4% | 0.01% | +37.5% |
| G | Buy | GENPACT LTD | $30,841,000 | +6.2% | 1,072,757 | +2.8% | 0.01% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $28,993,000 | +14.1% | 760,185 | +3.6% | 0.01% | +10.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $30,047,000 | +0.1% | 557,991 | -7.0% | 0.01% | -8.3% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $29,438,000 | +21.8% | 511,790 | +3.7% | 0.01% | +10.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $29,112,000 | -2.5% | 378,488 | +2.0% | 0.01% | -8.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -Acl a | $29,293,000 | +44.8% | 913,996 | +48.7% | 0.01% | +37.5% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $30,181,000 | -22.1% | 1,834,991 | +2.8% | 0.01% | -26.7% |
| MLHR | Buy | HERMAN MILLER INC | $27,083,000 | +22.2% | 754,443 | +3.5% | 0.01% | +11.1% |
| CAA | Sell | CALATLANTIC GROUP INC | $28,214,000 | -8.6% | 770,256 | -11.8% | 0.01% | -16.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $27,800,000 | +4.9% | 415,871 | +9.0% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $26,099,000 | -1.9% | 806,775 | +4.3% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $27,627,000 | +18.1% | 688,959 | +3.2% | 0.01% | +11.1% |
| DDR | Sell | DDR CORP | $28,238,000 | -0.4% | 3,082,794 | -1.4% | 0.01% | -9.1% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $26,292,000 | +26.7% | 583,763 | +5.3% | 0.01% | +25.0% |
| KLXI | Buy | KLX INC | $27,938,000 | +24.5% | 527,840 | +17.6% | 0.01% | +11.1% |
| SUM | Buy | SUMMIT MATERIALS INC -CL Acl a | $27,704,000 | +13.4% | 864,957 | +2.2% | 0.01% | 0.0% |
| DST | Sell | DST SYSTEMS INC | $28,323,000 | -11.9% | 516,100 | -1.0% | 0.01% | -23.1% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $28,310,000 | -2.5% | 560,818 | +5.3% | 0.01% | -9.1% |
| PODD | Buy | INSULET CORP | $28,163,000 | +11.9% | 511,328 | +4.2% | 0.01% | 0.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $27,126,000 | -25.2% | 1,004,615 | +10.3% | 0.01% | -28.6% |
| DOX | Sell | AMDOCS LTD | $27,393,000 | -67.9% | 425,897 | -67.8% | 0.01% | -70.6% |
| ZNGA | Buy | ZYNGA INC - CL Acl a | $26,117,000 | +6.0% | 6,909,495 | +2.1% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $27,659,000 | +25.9% | 325,402 | +15.8% | 0.01% | +11.1% |
| Buy | ARI 5.5 03/15/19note 5.500% 3/1 | $27,178,000 | +37.7% | 25,136,000 | +39.5% | 0.01% | +25.0% | |
| BRKS | Buy | BROOKS AUTOMATION INC | $25,797,000 | +45.4% | 849,708 | +3.9% | 0.01% | +42.9% |
| ROLL | Buy | RBC BEARINGS INC | $26,542,000 | +26.8% | 212,089 | +3.1% | 0.01% | +25.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $26,156,000 | -0.9% | 1,201,513 | +1.9% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $26,716,000 | +14.2% | 662,273 | +5.9% | 0.01% | +11.1% |
| YELP | Buy | YELP INCcl a | $27,183,000 | +79.8% | 627,787 | +24.7% | 0.01% | +66.7% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $25,943,000 | +2.6% | 1,463,278 | +16.5% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC - Acl a | $27,183,000 | +4.2% | 442,156 | +6.5% | 0.01% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORP | $26,261,000 | +10.3% | 1,541,184 | +3.2% | 0.01% | +11.1% |
| ODP | Sell | OFFICE DEPOT INC | $28,281,000 | -20.9% | 6,229,518 | -1.7% | 0.01% | -28.6% |
| LM | Buy | LEGG MASON INC | $28,030,000 | +4.3% | 713,074 | +1.3% | 0.01% | -9.1% |
| CIEN | Buy | CIENA CORP | $27,394,000 | -9.2% | 1,246,948 | +3.4% | 0.01% | -16.7% |
| UA | Buy | UNDER ARMOUR INC-CLASS Ccl c | $27,545,000 | -23.2% | 1,837,664 | +3.1% | 0.01% | -28.6% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $26,280,000 | +4.1% | 581,421 | +1.8% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-Acl a | $26,871,000 | +6.9% | 459,587 | -2.3% | 0.01% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $26,047,000 | +3.2% | 774,080 | +1.9% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW | $26,850,000 | +13.6% | 489,257 | +2.2% | 0.01% | +11.1% |
| PDCE | Buy | PDC ENERGY INC | $27,623,000 | +29.1% | 563,407 | +13.5% | 0.01% | +25.0% |
| LIVN | Sell | LIVANOVA PLC | $27,818,000 | +0.6% | 397,069 | -12.1% | 0.01% | -9.1% |
| SKX | Buy | SKECHERS USA INC-CL Acl a | $27,184,000 | -11.7% | 1,083,493 | +3.9% | 0.01% | -16.7% |
| B | Buy | BARNES GROUP INC | $28,347,000 | +23.1% | 402,443 | +2.3% | 0.01% | +11.1% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $26,359,000 | +19.5% | 633,799 | +5.4% | 0.01% | +11.1% |
| HEIA | Buy | HEICO CORP-CLASS Acl a | $26,727,000 | +25.8% | 350,752 | +2.5% | 0.01% | +25.0% |
| BDC | Buy | BELDEN INC | $28,164,000 | +9.2% | 349,752 | +2.3% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $26,306,000 | -3.3% | 732,146 | +4.3% | 0.01% | -9.1% |
| PNM | Buy | PNM RESOURCES INC | $26,617,000 | +9.2% | 660,485 | +3.6% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $26,909,000 | +9.8% | 548,340 | +6.0% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $26,920,000 | +0.1% | 502,526 | -9.7% | 0.01% | -9.1% |
| CACI | Buy | CACI INTERNATIONAL INC -CL Acl a | $27,952,000 | +14.0% | 200,589 | +2.3% | 0.01% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA CO - Acl a | $26,887,000 | +3.4% | 658,043 | +3.2% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC/THE | $28,186,000 | -3.9% | 1,047,841 | +5.6% | 0.01% | -16.7% |
| POL | Buy | POLYONE CORPORATION | $27,100,000 | +6.5% | 677,000 | +3.0% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $26,666,000 | +8.6% | 263,761 | +5.3% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $26,861,000 | +3.8% | 263,551 | +0.3% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $27,202,000 | +5.1% | 37,670 | +3.5% | 0.01% | 0.0% |
| STMP | Buy | STAMPS.COM INC | $28,146,000 | +35.2% | 138,894 | +3.3% | 0.01% | +25.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $26,981,000 | -5.7% | 349,099 | -3.3% | 0.01% | -9.1% |
| JBGS | New | JBG SMITH PROPERTIES | $27,681,000 | – | 809,156 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $27,243,000 | +11.6% | 342,638 | +13.9% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORP | $28,023,000 | -10.9% | 754,342 | -8.7% | 0.01% | -16.7% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $28,260,000 | -5.7% | 373,972 | +7.3% | 0.01% | -16.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- Acl a | $27,600,000 | +13.1% | 128,912 | +4.0% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $25,820,000 | +19.4% | 299,196 | +0.9% | 0.01% | +11.1% |
| NEOG | Buy | NEOGEN CORP | $26,191,000 | +14.4% | 338,123 | +2.1% | 0.01% | +11.1% |
| NUVA | Buy | NUVASIVE INC | $24,913,000 | -24.1% | 449,237 | +5.2% | 0.01% | -30.8% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $23,821,000 | +41.1% | 252,931 | +28.5% | 0.01% | +28.6% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD-A | $25,632,000 | +0.4% | 482,631 | +2.1% | 0.01% | -10.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $24,531,000 | +13.4% | 180,180 | +1.1% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $24,144,000 | +13.1% | 570,127 | +1.9% | 0.01% | +12.5% |
| MELI | Buy | MERCADOLIBRE INC | $23,193,000 | +12.4% | 89,741 | +8.9% | 0.01% | +12.5% |
| MDCO | Sell | MEDICINES COMPANY | $23,447,000 | -2.7% | 633,031 | -0.2% | 0.01% | 0.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $24,304,000 | -0.3% | 939,486 | +5.9% | 0.01% | -10.0% |
| MDR | Buy | MCDERMOTT INTL INC | $23,711,000 | +2.8% | 3,261,621 | +1.4% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $24,881,000 | -11.8% | 598,540 | +1.9% | 0.01% | -18.2% |
| MTZ | Buy | MASTEC INC | $25,195,000 | +5.1% | 543,002 | +2.3% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $24,412,000 | +10.5% | 196,034 | +4.5% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $24,122,000 | +15.3% | 118,270 | +1.0% | 0.01% | +12.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $23,133,000 | -22.9% | 572,623 | -4.9% | 0.01% | -25.0% |
| ZEN | Buy | ZENDESK INC | $24,196,000 | +30.4% | 831,206 | +24.4% | 0.01% | +28.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $23,214,000 | +10.8% | 804,662 | +7.6% | 0.01% | +12.5% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $24,914,000 | +32.9% | 299,853 | +5.9% | 0.01% | +28.6% |
| AN | Sell | AUTONATION INC | $25,444,000 | -11.4% | 536,633 | -21.4% | 0.01% | -18.2% |
| AGR | Buy | AVANGRID INC | $23,325,000 | +14.1% | 491,890 | +6.2% | 0.01% | +12.5% |
| WEN | Buy | WENDY'S CO/THE | $25,697,000 | +4.4% | 1,654,721 | +4.2% | 0.01% | -10.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $25,689,000 | +31.6% | 675,001 | -5.7% | 0.01% | +12.5% |
| WBT | Buy | WELBILT INC | $25,604,000 | +26.4% | 1,110,829 | +3.4% | 0.01% | +12.5% |
| WRE | Buy | WASHINGTON REITsh ben int | $24,612,000 | +8.2% | 751,298 | +5.3% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $23,050,000 | +4.9% | 550,796 | +2.0% | 0.01% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $24,174,000 | +27.2% | 852,709 | +2.3% | 0.01% | +28.6% |
| AKR | Buy | ACADIA REALTY TRUST | $24,524,000 | +4.5% | 856,890 | +1.5% | 0.01% | 0.0% |
| VWR | Buy | VWR CORP | $25,607,000 | +2.7% | 773,396 | +2.4% | 0.01% | -10.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $23,265,000 | +45.3% | 333,936 | +5.6% | 0.01% | +50.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $24,735,000 | +12.5% | 1,025,512 | +10.6% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR INC | $23,217,000 | +2.2% | 802,557 | +3.1% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $24,534,000 | +7.6% | 306,952 | -0.6% | 0.01% | 0.0% |
| USG | Buy | USG CORP | $23,701,000 | +16.1% | 725,925 | +3.2% | 0.01% | +12.5% |
| TWOU | Buy | 2U INC | $25,452,000 | +52.0% | 454,189 | +27.2% | 0.01% | +28.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $25,415,000 | -8.9% | 411,118 | +3.5% | 0.01% | -18.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $23,620,000 | +5.1% | 1,036,918 | +3.2% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $25,559,000 | -17.1% | 558,192 | -16.4% | 0.01% | -25.0% |
| TTEK | Buy | TETRA TECH INC | $23,954,000 | +6.1% | 514,587 | +4.3% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $24,144,000 | +15.9% | 117,094 | +3.1% | 0.01% | +12.5% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $24,051,000 | +23.1% | 372,770 | +1.9% | 0.01% | +12.5% |
| CLH | Buy | CLEAN HARBORS INC | $24,508,000 | +6.0% | 432,249 | +4.3% | 0.01% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC | $23,406,000 | – | 3,273,616 | +100.0% | 0.01% | – |
| CNDT | Buy | CONDUENT INC | $23,848,000 | +3.5% | 1,521,947 | +5.3% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $25,574,000 | +20.1% | 662,707 | +0.6% | 0.01% | +12.5% |
| CVG | Buy | CONVERGYS CORP | $23,753,000 | +10.7% | 917,496 | +1.7% | 0.01% | +12.5% |
| CPS | Sell | COOPER-STANDARD HOLDING | $24,227,000 | +14.7% | 208,914 | -0.3% | 0.01% | +12.5% |
| CREE | Buy | CREE INC | $24,579,000 | +16.7% | 871,908 | +2.1% | 0.01% | +12.5% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $24,252,000 | +104.0% | 272,015 | +36.7% | 0.01% | +80.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $23,457,000 | +13.8% | 1,338,873 | +2.2% | 0.01% | +12.5% |
| UFS | Buy | DOMTAR CORP | $24,267,000 | +14.7% | 559,282 | +1.6% | 0.01% | +12.5% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $24,711,000 | -2.5% | 431,792 | +3.4% | 0.01% | -10.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $24,758,000 | +64.6% | 545,825 | +22.3% | 0.01% | +50.0% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL Acl a | $24,731,000 | +0.3% | 205,121 | +4.0% | 0.01% | -10.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $25,308,000 | +8.4% | 728,294 | +14.2% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $25,071,000 | +14.7% | 1,495,028 | +4.0% | 0.01% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $25,325,000 | +12.0% | 401,031 | +3.4% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $24,393,000 | +36.9% | 365,439 | +5.5% | 0.01% | +28.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $24,296,000 | +40.9% | 636,548 | +14.0% | 0.01% | +28.6% |
| PRA | Buy | PROASSURANCE CORP | $25,519,000 | -5.5% | 466,957 | +5.1% | 0.01% | -18.2% |
| FUL | Buy | H.B. FULLER CO. | $24,467,000 | +19.6% | 421,425 | +5.3% | 0.01% | +12.5% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $23,908,000 | -3.9% | 477,303 | +1.3% | 0.01% | -10.0% |
| PCH | Buy | POTLATCH CORP | $25,403,000 | +25.7% | 498,122 | +12.7% | 0.01% | +12.5% |
| GNRC | Buy | GENERAC HOLDINGS INC | $23,918,000 | +29.7% | 520,761 | +2.0% | 0.01% | +28.6% |
| PBI | Buy | PITNEY BOWES INC | $23,831,000 | -0.5% | 1,701,062 | +7.2% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $25,530,000 | +7.8% | 676,125 | +4.5% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC | $25,495,000 | +3.3% | 768,178 | +4.4% | 0.01% | -10.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $24,542,000 | +9.2% | 679,093 | -2.6% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $24,256,000 | -37.2% | 645,986 | -21.4% | 0.01% | -40.0% |
| HQY | Buy | HEALTHEQUITY INC | $23,873,000 | +21.7% | 471,999 | +19.9% | 0.01% | +12.5% |
| PBF | Buy | PBF ENERGY INC-CLASS Acl a | $25,083,000 | +29.9% | 908,497 | +4.8% | 0.01% | +12.5% |
| H | Buy | HYATT HOTELS CORP - CL A | $24,212,000 | +40.4% | 391,858 | +27.7% | 0.01% | +28.6% |
| ICUI | Buy | ICU MEDICAL INC | $24,703,000 | +10.3% | 132,922 | +2.4% | 0.01% | 0.0% |
| ILG | Buy | ILG INC | $25,557,000 | -0.5% | 956,128 | +2.4% | 0.01% | -10.0% |
| NWE | Buy | NORTHWESTERN CORP | $25,105,000 | +5.5% | 440,920 | +13.1% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL Acl a | $24,435,000 | +9.0% | 392,218 | +4.7% | 0.01% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN CAPPED Emsci taiwan etf | $23,685,000 | +4.3% | 656,109 | +3.3% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $23,849,000 | +19.4% | 307,938 | +4.5% | 0.01% | +12.5% |
| HELE | Buy | HELEN OF TROY LTD | $23,257,000 | +4.7% | 240,023 | +1.6% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $23,858,000 | +41.2% | 659,427 | +0.8% | 0.01% | +28.6% |
| KBH | Buy | KB HOME | $24,648,000 | +2.2% | 1,021,950 | +1.6% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $23,034,000 | +13.6% | 1,618,703 | +1.9% | 0.01% | +12.5% |
| LCII | Sell | LCI INDUSTRIES | $23,453,000 | +7.9% | 202,446 | -4.7% | 0.01% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $21,448,000 | +12.2% | 343,339 | +3.1% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $22,693,000 | -5.1% | 929,302 | +1.0% | 0.01% | -11.1% |
| BCPC | Buy | BALCHEM CORP | $22,909,000 | +8.4% | 281,824 | +3.6% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $21,344,000 | +45.7% | 467,048 | +24.5% | 0.01% | +33.3% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $22,426,000 | +3.3% | 649,468 | +2.2% | 0.01% | -11.1% |
| UNIT | Buy | UNITI GROUP INC | $21,079,000 | -40.3% | 1,437,876 | +2.4% | 0.01% | -42.9% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $21,907,000 | +22.6% | 524,743 | +7.3% | 0.01% | +14.3% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $22,707,000 | -2.3% | 38,810 | +0.1% | 0.01% | -11.1% |
| W | Buy | WAYFAIR INC- CLASS Acl a | $21,315,000 | +10.6% | 316,247 | +26.2% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $20,980,000 | +130.2% | 672,272 | +26.6% | 0.01% | +100.0% |
| TIVO | Buy | TIVO CORP | $21,110,000 | +11.0% | 1,063,504 | +4.3% | 0.01% | +14.3% |
| SKYW | Buy | SKYWEST INC | $20,431,000 | +28.3% | 465,409 | +2.6% | 0.01% | +33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $22,245,000 | +2.1% | 364,380 | -1.8% | 0.01% | -11.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $22,214,000 | +76.3% | 1,473,089 | +17.8% | 0.01% | +60.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $21,545,000 | +8.2% | 511,655 | +2.4% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP | $21,574,000 | +15.7% | 849,038 | +5.9% | 0.01% | +14.3% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $21,109,000 | +8.0% | 236,969 | +2.0% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $20,960,000 | +4.4% | 675,713 | +6.3% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $20,788,000 | -5.9% | 230,599 | -1.0% | 0.01% | -11.1% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $20,757,000 | +14.7% | 713,818 | +3.6% | 0.01% | +14.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $22,716,000 | -8.2% | 1,588,648 | -22.7% | 0.01% | -20.0% |
| HOPE | Buy | HOPE BANCORP INC | $20,504,000 | +0.5% | 1,157,816 | +5.8% | 0.01% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $22,433,000 | +14.4% | 100,893 | +2.2% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $22,986,000 | +10.6% | 3,350,794 | +6.0% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $20,413,000 | +17.2% | 511,618 | +5.6% | 0.01% | +14.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $22,063,000 | +0.4% | 1,160,642 | +1.4% | 0.01% | -11.1% |
| AVXS | Buy | AVEXIS INC | $21,046,000 | +24.2% | 217,575 | +5.5% | 0.01% | +14.3% |
| PEN | Buy | PENUMBRA INC | $21,391,000 | +13.3% | 236,896 | +10.1% | 0.01% | +14.3% |
| CLI | Buy | MACK-CALI REALTY CORP | $20,954,000 | -10.9% | 883,796 | +1.9% | 0.01% | -11.1% |
| IRBT | Buy | IROBOT CORP | $21,416,000 | +11.6% | 277,935 | +21.8% | 0.01% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $22,122,000 | -1.3% | 778,685 | -23.9% | 0.01% | -11.1% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $22,232,000 | +77.5% | 504,479 | +5.7% | 0.01% | +60.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-Acl a | $21,933,000 | +76.9% | 478,384 | +0.7% | 0.01% | +60.0% |
| PRTA | Buy | PROTHENA CORP PLC | $22,773,000 | +24.3% | 351,613 | +3.8% | 0.01% | +14.3% |
| UHAL | Buy | AMERCO | $22,415,000 | +3.1% | 59,814 | +0.7% | 0.01% | -11.1% |
| SHOO | Buy | STEVEN MADDEN LTD | $21,222,000 | +13.4% | 490,125 | +4.6% | 0.01% | +14.3% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $22,761,000 | +3.2% | 411,977 | +4.2% | 0.01% | -11.1% |
| WCC | Buy | WESCO INTERNATIONAL INC | $20,921,000 | +2.8% | 359,173 | +1.1% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $22,243,000 | +6.5% | 592,375 | +1.4% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $21,660,000 | +12.4% | 896,185 | +4.4% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $20,785,000 | -0.4% | 173,041 | +1.6% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $22,248,000 | +8.2% | 396,724 | +1.4% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $21,312,000 | -5.8% | 1,088,503 | -2.6% | 0.01% | -11.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $21,427,000 | +2.6% | 1,956,853 | +2.6% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $20,586,000 | +0.1% | 1,435,601 | +3.0% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $21,562,000 | -1.6% | 251,072 | +2.6% | 0.01% | -11.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $21,146,000 | +72.4% | 604,023 | +2.4% | 0.01% | +60.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $21,288,000 | +46.7% | 890,714 | +4.4% | 0.01% | +33.3% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $20,773,000 | -21.0% | 1,299,184 | -7.9% | 0.01% | -20.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $22,607,000 | +11.5% | 371,826 | +3.6% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $20,482,000 | +32.7% | 754,404 | +4.5% | 0.01% | +33.3% |
| NVRO | Buy | NEVRO CORP | $21,307,000 | +53.2% | 234,455 | +25.5% | 0.01% | +60.0% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $21,649,000 | +5.0% | 494,270 | +4.5% | 0.01% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $20,626,000 | +0.6% | 339,807 | +11.4% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC - Acl a | $20,834,000 | -12.0% | 701,044 | -1.8% | 0.01% | -11.1% |
| TREX | Buy | TREX COMPANY INC | $21,648,000 | +40.4% | 240,353 | +5.5% | 0.01% | +33.3% |
| ELLI | Buy | ELLIE MAE INC | $22,952,000 | -22.4% | 279,466 | +3.9% | 0.01% | -33.3% |
| IIVI | Buy | II-VI INC | $20,732,000 | +25.0% | 503,837 | +4.2% | 0.01% | +14.3% |
| MORN | Buy | MORNINGSTAR INC | $21,601,000 | +9.7% | 254,174 | +1.1% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $22,730,000 | +38.4% | 270,446 | +8.3% | 0.01% | +33.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $21,217,000 | +2.3% | 395,258 | +3.2% | 0.01% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $20,609,000 | +7.6% | 228,866 | +2.4% | 0.01% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $22,971,000 | +10.8% | 1,255,299 | +4.4% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $20,402,000 | +45.8% | 384,947 | +6.2% | 0.01% | +33.3% |
| MIK | Buy | MICHAELS COS INC/THE | $21,715,000 | +18.1% | 1,011,461 | +1.9% | 0.01% | +14.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $20,671,000 | -9.1% | 357,032 | +5.4% | 0.01% | -11.1% |
| BXS | Buy | BANCORPSOUTH INC | $21,616,000 | +7.5% | 674,473 | +2.3% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $21,302,000 | +17.1% | 810,935 | +1.8% | 0.01% | +14.3% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $21,943,000 | +74.9% | 1,784,045 | +19.0% | 0.01% | +60.0% |
| OMI | Buy | OWENS & MINOR INC | $22,672,000 | -7.2% | 776,473 | +2.3% | 0.01% | -20.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $22,187,000 | -0.6% | 481,811 | +3.7% | 0.01% | -11.1% |
| HAE | Buy | HAEMONETICS CORP/MASS | $21,547,000 | +19.9% | 480,218 | +5.5% | 0.01% | +14.3% |
| INT | Buy | WORLD FUEL SERVICES CORP | $20,844,000 | -7.6% | 614,717 | +4.8% | 0.01% | -11.1% |
| WDR | Sell | WADDELL & REED FINANCIAL-Acl a | $20,802,000 | +5.1% | 1,036,517 | -1.1% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $20,907,000 | -16.6% | 197,481 | -1.6% | 0.01% | -20.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $21,562,000 | -32.8% | 645,395 | +3.9% | 0.01% | -38.5% |
| Buy | LGIH 4.25 11/15/19note 4.250%11/1 | $22,430,000 | +43.2% | 9,895,000 | +20.4% | 0.01% | +33.3% | |
| DRQ | Sell | DRIL-QUIP INC | $20,357,000 | -13.7% | 461,109 | -4.6% | 0.01% | -11.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $20,527,000 | +11.9% | 1,188,647 | +1.1% | 0.01% | +14.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $21,715,000 | +15.1% | 330,035 | +3.3% | 0.01% | +14.3% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $21,586,000 | +2.9% | 522,939 | +1.8% | 0.01% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-Acl a | $22,239,000 | +20.4% | 1,237,582 | +6.0% | 0.01% | +14.3% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $21,864,000 | +3.6% | 783,981 | +3.1% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $20,723,000 | +19.5% | 1,159,005 | +1.7% | 0.01% | +14.3% |
| FNSR | Sell | FINISAR CORPORATION | $21,963,000 | -22.9% | 990,721 | -9.7% | 0.01% | -27.3% |
| HYH | Buy | HALYARD HEALTH INC | $21,317,000 | +30.8% | 473,400 | +14.1% | 0.01% | +33.3% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $20,833,000 | -15.0% | 1,109,916 | +2.7% | 0.01% | -20.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $22,243,000 | -1.7% | 314,846 | +1.9% | 0.01% | -11.1% |
| BTU | Buy | PEABODY ENERGY CORP | $22,185,000 | +23.0% | 764,746 | +3.7% | 0.01% | +14.3% |
| BRC | Buy | BRADY CORPORATION - CL Acl a | $21,845,000 | +40.5% | 575,636 | +25.5% | 0.01% | +33.3% |
| MRCY | Buy | MERCURY SYSTEMS INC | $22,064,000 | +27.4% | 425,305 | +3.4% | 0.01% | +14.3% |
| LAD | Buy | LITHIA MOTORS INC-CL Acl a | $23,000,000 | +30.9% | 191,177 | +2.5% | 0.01% | +14.3% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $20,658,000 | +14.1% | 864,101 | +6.3% | 0.01% | +14.3% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Acl a | $21,755,000 | +5.2% | 1,059,154 | +6.3% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $20,559,000 | -5.3% | 1,135,250 | -3.0% | 0.01% | -11.1% |
| Buy | BXMT 5.25 12/01/18note 5.250%12/0 | $21,114,000 | +4.3% | 18,491,000 | +5.7% | 0.01% | 0.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $17,724,000 | -0.0% | 931,416 | +2.1% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $18,021,000 | +11.3% | 691,819 | +6.0% | 0.01% | +16.7% |
| CPE | Buy | CALLON PETROLEUM CO | $18,595,000 | +12.2% | 1,654,429 | +5.9% | 0.01% | 0.0% |
| GRPN | Buy | GROUPON INC | $17,691,000 | +37.6% | 3,402,194 | +1.6% | 0.01% | +40.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $18,217,000 | +5.7% | 1,782,641 | +2.5% | 0.01% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $19,802,000 | -5.9% | 1,776,006 | +7.0% | 0.01% | -12.5% |
| POLY | Buy | PLANTRONICS INC | $18,710,000 | -2.4% | 423,137 | +15.5% | 0.01% | -12.5% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $19,335,000 | +18.2% | 196,975 | +5.1% | 0.01% | +16.7% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $18,828,000 | +26.9% | 379,774 | -1.4% | 0.01% | +16.7% |
| PLNT | Buy | PLANET FITNESS INC - CL Acl a | $18,853,000 | +37.9% | 698,784 | +19.3% | 0.01% | +40.0% |
| Sell | MCHP 1.625 02/15/25note 1.625% 2/1 | $18,983,000 | +6.2% | 10,879,000 | -8.4% | 0.01% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $19,895,000 | +1.3% | 345,100 | +2.5% | 0.01% | -12.5% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $18,920,000 | +22.5% | 326,494 | +2.0% | 0.01% | +16.7% |
| SLCA | Buy | US SILICA HOLDINGS INC | $19,926,000 | -6.5% | 641,340 | +6.8% | 0.01% | -12.5% |
| PENN | Sell | PENN NATIONAL GAMING INC | $17,630,000 | +7.5% | 753,778 | -1.6% | 0.01% | +16.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $19,365,000 | -10.5% | 363,609 | +4.4% | 0.01% | -22.2% |
| ABM | Buy | ABM INDUSTRIES INC | $19,348,000 | +2.7% | 463,880 | +2.2% | 0.01% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $19,181,000 | -7.2% | 2,286,193 | -6.7% | 0.01% | -12.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $19,934,000 | +11.3% | 705,648 | +7.9% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $18,869,000 | +2.6% | 470,559 | +3.9% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP/MA | $19,654,000 | +3.7% | 129,734 | -3.7% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $19,666,000 | -7.1% | 668,241 | +0.3% | 0.01% | -12.5% |
| MUSA | Sell | MURPHY USA INC | $19,446,000 | -7.4% | 281,830 | -0.5% | 0.01% | -12.5% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $19,832,000 | +12.2% | 369,841 | +7.7% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $17,696,000 | +0.0% | 417,884 | -2.7% | 0.01% | 0.0% |
| MTOR | Buy | MERITOR INC | $18,800,000 | +64.2% | 722,817 | +4.9% | 0.01% | +40.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Acl a | $19,831,000 | +51.4% | 428,414 | +21.6% | 0.01% | +40.0% |
| EGBN | Buy | EAGLE BANCORP INC | $18,376,000 | +10.0% | 274,078 | +3.8% | 0.01% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $19,804,000 | +2.7% | 720,948 | +3.2% | 0.01% | -12.5% |
| ROG | Buy | ROGERS CORP | $19,771,000 | +27.2% | 148,344 | +3.6% | 0.01% | +16.7% |
| ENV | Buy | ENVESTNET INC | $18,244,000 | +35.6% | 357,733 | +5.3% | 0.01% | +40.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $20,010,000 | +38.7% | 217,226 | +20.8% | 0.01% | +16.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $19,201,000 | +64.3% | 154,788 | +23.9% | 0.01% | +40.0% |
| MDC | Buy | MDC HOLDINGS INC | $18,046,000 | +14.4% | 543,401 | +21.7% | 0.01% | +16.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $18,394,000 | +18.5% | 452,949 | +4.4% | 0.01% | +16.7% |
| MGEE | Buy | MGE ENERGY INC | $20,149,000 | +4.2% | 311,905 | +3.8% | 0.01% | -12.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $17,887,000 | +3.7% | 136,237 | +4.3% | 0.01% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $18,584,000 | +82.2% | 962,957 | +11.4% | 0.01% | +75.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $19,811,000 | +18.6% | 692,222 | +13.7% | 0.01% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $17,888,000 | -10.0% | 665,054 | +8.7% | 0.01% | -12.5% |
| SCS | Buy | STEELCASE INC-CL Acl a | $18,075,000 | +21.3% | 1,173,779 | +10.3% | 0.01% | +16.7% |
| CTB | Sell | COOPER TIRE & RUBBER | $19,507,000 | -6.2% | 521,596 | -9.5% | 0.01% | -12.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $18,118,000 | +36.4% | 311,855 | +22.2% | 0.01% | +40.0% |
| EPRPRC | EPR 5 3/4 PERP S-Cpfd c cnv 5.75% | $18,395,000 | -2.9% | 664,027 | 0.0% | 0.01% | 0.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $19,066,000 | -15.5% | 1,209,005 | +1.2% | 0.01% | -22.2% |
| IRDMB | IRDM 6 3/4 PERP S-Bperp pfd cnv b | $20,002,000 | -6.1% | 55,688 | 0.0% | 0.01% | -12.5% | |
| HZNP | Buy | HORIZON PHARMA PLC | $18,879,000 | +11.8% | 1,488,908 | +4.6% | 0.01% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $19,423,000 | +28.4% | 1,237,224 | +12.6% | 0.01% | +16.7% |
| INVH | Buy | INVITATION HOMES INC | $18,334,000 | +10.3% | 809,471 | +5.4% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS Acl a | $17,871,000 | +3.7% | 287,088 | +2.1% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $17,695,000 | +5.6% | 303,415 | +0.7% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $18,457,000 | +6.2% | 387,765 | -3.9% | 0.01% | 0.0% |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $17,621,000 | +123.4% | 1,145,008 | +95.2% | 0.01% | +133.3% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $18,056,000 | +2.1% | 278,224 | +2.7% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $19,106,000 | +22.3% | 217,672 | -2.2% | 0.01% | +16.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $17,970,000 | -8.2% | 449,251 | -1.1% | 0.01% | -12.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $18,622,000 | +25.5% | 779,192 | -2.7% | 0.01% | +16.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $20,162,000 | +6.2% | 2,498,448 | +7.2% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $19,113,000 | -1.5% | 487,836 | +30.0% | 0.01% | -12.5% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $18,865,000 | +7.4% | 1,073,183 | -4.7% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO-Acl a | $19,618,000 | +14.3% | 1,000,931 | +3.2% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN N.V. | $18,507,000 | -0.1% | 587,534 | +6.4% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $18,414,000 | +26.4% | 376,578 | +3.7% | 0.01% | +16.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $19,164,000 | -11.2% | 267,590 | +2.6% | 0.01% | -12.5% |
| NWS | Buy | NEWS CORP - CLASS Bcl b | $17,705,000 | -0.9% | 1,299,004 | +2.7% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $19,036,000 | +16.7% | 1,804,525 | +8.0% | 0.01% | +16.7% |
| NSP | Sell | INSPERITY INC | $19,510,000 | +21.0% | 221,707 | -2.4% | 0.01% | +16.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $18,017,000 | +9.5% | 392,359 | -4.7% | 0.01% | +16.7% |
| EE | Buy | EL PASO ELECTRIC CO | $19,141,000 | +9.1% | 346,444 | +2.1% | 0.01% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $17,811,000 | +3.5% | 505,295 | -2.2% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,190,000 | +7.6% | 265,902 | +7.4% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $17,924,000 | +16.4% | 240,120 | +3.9% | 0.01% | +16.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $19,515,000 | +26.5% | 707,075 | +14.9% | 0.01% | +16.7% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $18,668,000 | -10.1% | 405,827 | -1.8% | 0.01% | -12.5% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $19,249,000 | +13.6% | 375,591 | +1.9% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $17,649,000 | +18.6% | 1,935,260 | +4.7% | 0.01% | +16.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $18,310,000 | +3.5% | 286,549 | +4.0% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $18,088,000 | +8.7% | 315,344 | +3.5% | 0.01% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $19,575,000 | -9.2% | 165,684 | -21.5% | 0.01% | -12.5% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS Acl a | $20,308,000 | +4.3% | 379,601 | +2.9% | 0.01% | -12.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $17,674,000 | -6.1% | 414,127 | +4.3% | 0.01% | 0.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $19,600,000 | +11.3% | 422,415 | +2.2% | 0.01% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $18,464,000 | -0.9% | 788,405 | -1.4% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $19,195,000 | -17.8% | 308,106 | +5.1% | 0.01% | -22.2% |
| QCP | Sell | QUALITY CARE PROPERTIES | $18,190,000 | -21.3% | 1,173,558 | -7.0% | 0.01% | -22.2% |
| BGS | Buy | B&G FOODS INC | $17,982,000 | -6.5% | 564,589 | +4.6% | 0.01% | -12.5% |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC - C | $19,339,000 | +12.0% | 830,369 | +2.9% | 0.01% | 0.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $19,983,000 | +2.9% | 381,658 | +2.8% | 0.01% | -12.5% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $17,876,000 | -16.7% | 340,633 | +5.6% | 0.01% | -12.5% |
| SNAP | New | SNAP INC - Acl a | $19,439,000 | – | 1,336,982 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PROPERTIES INC | $18,012,000 | -6.8% | 383,405 | +1.9% | 0.01% | -12.5% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acl a non-vtg | $19,055,000 | +14.7% | 512,395 | -7.4% | 0.01% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $19,956,000 | +15.3% | 516,614 | +7.7% | 0.01% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $17,948,000 | +1.9% | 690,324 | +2.7% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $20,097,000 | +10.1% | 517,321 | +2.3% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $17,972,000 | +14.3% | 2,157,611 | +14.8% | 0.01% | +16.7% |
| NOW 0 11/01/18note 11/0 | $20,070,000 | +9.8% | 12,500,000 | 0.0% | 0.01% | 0.0% | ||
| BLD | Buy | TOPBUILD CORP | $20,168,000 | +25.5% | 309,475 | +2.2% | 0.01% | +16.7% |
| WD | Buy | WALKER & DUNLOP INC | $19,099,000 | +8.7% | 364,981 | +1.5% | 0.01% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $18,075,000 | +3.8% | 792,095 | -0.0% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP | $19,573,000 | +30.3% | 217,943 | +4.2% | 0.01% | +16.7% |
| CRS | Buy | CARPENTER TECHNOLOGY | $18,245,000 | +30.9% | 379,873 | +2.0% | 0.01% | +40.0% |
| AER | Sell | AERCAP HOLDINGS NV | $18,977,000 | +8.4% | 373,844 | -1.5% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $18,904,000 | -8.1% | 1,998,423 | +2.3% | 0.01% | -12.5% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $19,471,000 | +3.3% | 570,171 | -2.3% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $18,842,000 | +20.6% | 929,095 | +7.6% | 0.01% | +16.7% |
| PSMT | Buy | PRICESMART INC | $18,539,000 | +5.3% | 207,725 | +3.4% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $19,737,000 | -1.2% | 320,624 | +3.1% | 0.01% | -12.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $20,028,000 | +35.2% | 1,153,116 | -0.2% | 0.01% | +16.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $18,119,000 | +5.1% | 590,219 | +4.4% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $20,170,000 | +6.7% | 609,016 | +3.6% | 0.01% | 0.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $18,187,000 | +16.5% | 461,263 | +2.0% | 0.01% | +16.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $19,267,000 | +2.9% | 263,218 | +2.5% | 0.01% | 0.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $17,764,000 | +3.8% | 894,504 | -3.3% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $16,589,000 | +8.2% | 380,066 | -0.1% | 0.01% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $17,287,000 | -0.2% | 482,234 | +5.6% | 0.01% | -14.3% |
| GBX | Sell | GREENBRIER COMPANIES INC | $15,378,000 | -5.6% | 319,378 | -9.3% | 0.01% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $15,322,000 | -2.9% | 635,802 | -3.9% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $16,269,000 | +8.8% | 418,778 | +3.3% | 0.01% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $15,440,000 | +7.9% | 718,515 | +3.6% | 0.01% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $15,028,000 | -2.3% | 309,231 | +5.7% | 0.01% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $15,003,000 | +34.4% | 1,884,890 | +8.2% | 0.01% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -Acl a | $15,938,000 | +39.1% | 488,935 | +31.0% | 0.01% | +20.0% |
| SPTN | Buy | SPARTANNASH CO | $15,085,000 | +4.8% | 572,096 | +3.2% | 0.01% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $17,555,000 | -14.5% | 386,167 | -4.2% | 0.01% | -25.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $15,910,000 | -2.7% | 608,445 | +3.0% | 0.01% | 0.0% |
| Buy | ALJ 3 09/15/18note 3.000% 9/1 | $15,267,000 | +437.2% | 13,500,000 | +440.0% | 0.01% | +500.0% | |
| TSRO 3 10/01/21note 3.000%10/0 | $16,830,000 | -7.3% | 4,500,000 | 0.0% | 0.01% | -14.3% | ||
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $16,368,000 | -14.9% | 656,856 | -14.3% | 0.01% | -25.0% |
| Buy | TSLA 0.25 03/01/19note 0.250% 3/0 | $16,142,000 | +8.7% | 14,700,000 | +13.1% | 0.01% | 0.0% | |
| BID | Sell | SOTHEBY'S | $15,301,000 | -18.0% | 331,838 | -4.5% | 0.01% | -14.3% |
| PRLB | Buy | PROTO LABS INC | $16,147,000 | +21.9% | 201,091 | +2.1% | 0.01% | +20.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $15,790,000 | +1.8% | 521,295 | +2.9% | 0.01% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $15,504,000 | -5.2% | 1,732,398 | -0.2% | 0.01% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $16,473,000 | +13.1% | 766,212 | +6.0% | 0.01% | 0.0% |
| CBM | Buy | CAMBREX CORP | $15,761,000 | -5.9% | 286,576 | +2.2% | 0.01% | -14.3% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $16,187,000 | +10.8% | 360,935 | +2.3% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $16,224,000 | +10.7% | 377,938 | +3.5% | 0.01% | 0.0% |
| CARS | Sell | CARS.COM INC | $15,357,000 | -28.0% | 577,134 | -27.9% | 0.01% | -25.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $17,559,000 | +5.4% | 240,315 | +3.5% | 0.01% | -14.3% |
| QDEL | Buy | QUIDEL CORP | $16,117,000 | +131.4% | 367,471 | +43.2% | 0.01% | +100.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $16,627,000 | -7.2% | 2,974,577 | +9.1% | 0.01% | -14.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $17,288,000 | +6.3% | 641,040 | -3.6% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $15,933,000 | +22.6% | 2,918,270 | +23.7% | 0.01% | +20.0% |
| OMCL | Buy | OMNICELL INC | $16,443,000 | +21.0% | 322,112 | +2.2% | 0.01% | +20.0% |
| Buy | ECPG 3 07/01/20note 3.000% 7/0 | $15,560,000 | +12.1% | 13,605,000 | +4.7% | 0.01% | +20.0% | |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $16,801,000 | +12.2% | 1,312,604 | +2.4% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORPORATION | $16,504,000 | +10.9% | 269,337 | +2.3% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $16,488,000 | +17.9% | 471,774 | +2.8% | 0.01% | +20.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $17,547,000 | +5.3% | 614,851 | +2.6% | 0.01% | -14.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $17,099,000 | -14.0% | 405,980 | +2.7% | 0.01% | -25.0% |
| ACXM | Buy | ACXIOM CORP | $17,099,000 | -2.1% | 693,963 | +3.2% | 0.01% | -14.3% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $16,560,000 | +183.0% | 1,910,045 | +254.2% | 0.01% | +200.0% |
| WSBC | Buy | WESBANCO INC | $15,148,000 | +5.9% | 369,298 | +2.0% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $14,936,000 | +30.5% | 408,658 | +4.8% | 0.01% | +20.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $15,002,000 | +18.2% | 315,378 | +9.1% | 0.01% | +20.0% |
| PINC | Buy | PREMIER INC-CLASS Acl a | $15,224,000 | -5.5% | 467,451 | +4.5% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $17,120,000 | +32.5% | 951,681 | +12.8% | 0.01% | +20.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $17,389,000 | +14.4% | 375,340 | +2.2% | 0.01% | 0.0% |
| CJ | Buy | C&J ENERGY SERVICES INC | $15,158,000 | -11.0% | 505,785 | +1.7% | 0.01% | -14.3% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $17,599,000 | +10.9% | 1,197,266 | +7.2% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $15,728,000 | +21.2% | 336,230 | +16.5% | 0.01% | +20.0% |
| SM | Buy | SM ENERGY CO | $16,212,000 | +13.5% | 913,935 | +5.8% | 0.01% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $15,823,000 | +45.4% | 843,007 | +41.8% | 0.01% | +50.0% |
| HL | Buy | HECLA MINING CO | $16,624,000 | +4.0% | 3,311,642 | +5.6% | 0.01% | 0.0% |
| MNRO | Buy | MONRO INC | $16,378,000 | +37.4% | 292,215 | +2.3% | 0.01% | +20.0% |
| HRG | Buy | HRG GROUP INC | $17,120,000 | -9.3% | 1,096,755 | +2.9% | 0.01% | -14.3% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $15,768,000 | +5.9% | 4,095,748 | +3.7% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $15,646,000 | -18.5% | 416,675 | +3.5% | 0.01% | -25.0% |
| QEP | Buy | QEP RESOURCES INC | $17,326,000 | -8.6% | 2,021,712 | +7.7% | 0.01% | -14.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $15,131,000 | -17.4% | 143,158 | -1.0% | 0.01% | -14.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $15,295,000 | +66.1% | 1,286,380 | +28.8% | 0.01% | +50.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $15,956,000 | +3.9% | 107,850 | +2.0% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $16,773,000 | -6.4% | 242,392 | +2.2% | 0.01% | -14.3% |
| DK | New | DELEK US HOLDINGS INC | $16,920,000 | – | 633,005 | +100.0% | 0.01% | – |
| TROX | Buy | TRONOX LTD-CL A | $17,256,000 | +112.4% | 817,841 | +52.2% | 0.01% | +100.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $15,460,000 | +6.8% | 902,531 | +4.2% | 0.01% | 0.0% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $16,949,000 | +3.1% | 424,585 | -1.5% | 0.01% | 0.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL Acl a | $16,526,000 | +5.5% | 342,170 | +4.3% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Acl a | $16,478,000 | +12.0% | 238,129 | +2.3% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $15,485,000 | -29.3% | 1,808,016 | -7.7% | 0.01% | -33.3% |
| EXPO | Buy | EXPONENT INC | $17,275,000 | +29.1% | 233,772 | +1.9% | 0.01% | +20.0% |
| NEWR | Buy | NEW RELIC INC | $16,893,000 | +53.1% | 339,247 | +32.2% | 0.01% | +50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $15,507,000 | -3.6% | 117,747 | -0.8% | 0.01% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $15,206,000 | +23.7% | 408,782 | +2.1% | 0.01% | +20.0% |
| RNST | Buy | RENASANT CORP | $17,067,000 | +1.3% | 397,846 | +3.3% | 0.01% | -14.3% |
| HNI | Sell | HNI CORP | $15,360,000 | +1.0% | 370,395 | -2.9% | 0.01% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $15,940,000 | +50.1% | 1,648,569 | +4.5% | 0.01% | +50.0% |
| AMED | Buy | AMEDISYS INC | $16,047,000 | +5.8% | 286,772 | +18.7% | 0.01% | 0.0% |
| Sell | REGI 4 06/15/36note 4.000% 6/1 | $17,021,000 | -9.9% | 13,000,000 | -7.1% | 0.01% | -14.3% | |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $16,802,000 | +4.1% | 422,501 | +3.1% | 0.01% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $15,573,000 | +12.8% | 359,241 | +3.0% | 0.01% | +20.0% |
| DSW | Sell | DSW INC-CLASS Acl a | $17,540,000 | +3.3% | 816,627 | -14.9% | 0.01% | -14.3% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $16,083,000 | -12.7% | 360,543 | +9.1% | 0.01% | -14.3% |
| ETSY | Buy | ETSY INC | $16,062,000 | +24.0% | 951,541 | +10.2% | 0.01% | +20.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $15,375,000 | -18.5% | 873,598 | -1.7% | 0.01% | -14.3% |
| MSGN | Sell | MSG NETWORKS INC- Acl a | $14,915,000 | -8.6% | 703,582 | -3.2% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $17,091,000 | +9.4% | 277,542 | +3.1% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC-CL A | $14,913,000 | +11.9% | 2,498,166 | -3.3% | 0.01% | +20.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $15,651,000 | -2.9% | 317,790 | -6.5% | 0.01% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $17,243,000 | +16.6% | 2,831,497 | +5.5% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $16,293,000 | +7.3% | 264,936 | +5.8% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $16,124,000 | +4.9% | 335,937 | +5.4% | 0.01% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $16,598,000 | -22.8% | 1,565,905 | +7.1% | 0.01% | -25.0% |
| VGR | Buy | VECTOR GROUP LTD | $17,508,000 | +4.3% | 855,301 | +8.6% | 0.01% | -14.3% |
| FOE | Buy | FERRO CORP | $15,036,000 | +24.9% | 674,276 | +2.4% | 0.01% | +20.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $16,334,000 | +17.6% | 333,082 | +4.9% | 0.01% | +20.0% |
| BOX | Buy | BOX INC - CLASS Acl a | $15,967,000 | +53.5% | 826,508 | +45.0% | 0.01% | +50.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $16,113,000 | -18.3% | 281,214 | -7.7% | 0.01% | -25.0% |
| INGN | Sell | INOGEN INC | $15,061,000 | -9.7% | 158,376 | -9.4% | 0.01% | -14.3% |
| TPH | Sell | TRI POINTE GROUP INC | $17,445,000 | +0.2% | 1,263,238 | -4.3% | 0.01% | -14.3% |
| TTMI | Buy | TTM TECHNOLOGIES | $15,969,000 | -9.2% | 1,039,011 | +2.6% | 0.01% | -14.3% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $15,309,000 | +5.8% | 401,305 | +2.1% | 0.01% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $15,463,000 | +26.2% | 1,006,052 | +4.7% | 0.01% | +20.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $16,399,000 | +12.4% | 395,576 | +0.9% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INC - Acl a | $15,559,000 | +100.2% | 521,245 | +95.2% | 0.01% | +100.0% |
| RAD | Buy | RITE AID CORP | $17,499,000 | -28.5% | 8,928,533 | +7.5% | 0.01% | -40.0% |
| COTV | Buy | COTIVITI HOLDINGS INC | $17,432,000 | +60.3% | 484,522 | +65.5% | 0.01% | +50.0% |
| CVA | Buy | COVANTA HOLDING CORP | $15,845,000 | +14.7% | 1,067,044 | +2.0% | 0.01% | +20.0% |
| MCY | Buy | MERCURY GENERAL CORP | $16,598,000 | +9.2% | 292,789 | +4.0% | 0.01% | 0.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $17,075,000 | +28.0% | 889,349 | +2.3% | 0.01% | +20.0% |
| MDP | Buy | MEREDITH CORP | $17,243,000 | -1.7% | 310,686 | +5.3% | 0.01% | -14.3% |
| ZG | Buy | ZILLOW GROUP INC - Acl a | $17,357,000 | -17.4% | 432,310 | +0.5% | 0.01% | -25.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL Acl a $1 par | $15,866,000 | +11.5% | 274,028 | +1.9% | 0.01% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $15,492,000 | +1.3% | 421,911 | +2.0% | 0.01% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $16,576,000 | +8.7% | 818,587 | +1.6% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $16,855,000 | +6.5% | 261,726 | -1.1% | 0.01% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRsponsored adr ne | $15,448,000 | +6.1% | 146,540 | +8.3% | 0.01% | 0.0% |
| TOWN | Buy | TOWNE BANK | $17,461,000 | +10.4% | 521,227 | +1.5% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $15,574,000 | +18.7% | 151,000 | +1.8% | 0.01% | +20.0% |
| TREE | Buy | LENDINGTREE INC | $15,895,000 | +47.0% | 65,027 | +3.6% | 0.01% | +50.0% |
| FWRD | Buy | FORWARD AIR CORP | $15,532,000 | +9.5% | 271,408 | +2.0% | 0.01% | 0.0% |
| BOFI | Sell | BOFI HOLDING INC | $14,822,000 | +18.3% | 520,638 | -1.5% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $14,413,000 | +5.5% | 297,302 | +3.3% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $14,218,000 | -14.2% | 622,248 | +5.2% | 0.01% | -28.6% |
| EBIX | Buy | EBIX INC | $12,965,000 | +23.9% | 198,702 | +2.3% | 0.01% | +25.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $12,315,000 | +92.3% | 821,017 | +12.8% | 0.01% | +66.7% |
| ADTN | Buy | ADTRAN INC | $12,545,000 | +45.3% | 522,738 | +25.0% | 0.01% | +66.7% |
| ERI | Buy | ELDORADO RESORTS INC | $12,332,000 | +70.0% | 480,809 | +32.5% | 0.01% | +66.7% |
| SAIA | Buy | SAIA INC | $13,862,000 | +27.6% | 221,262 | +4.5% | 0.01% | +25.0% |
| FLOW | Buy | SPX FLOW INC | $13,214,000 | +6.6% | 342,687 | +2.0% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $13,323,000 | +24.5% | 329,391 | +4.4% | 0.01% | +25.0% |
| SINA | Sell | SINA CORPord | $14,718,000 | +30.3% | 128,863 | -3.3% | 0.01% | +25.0% |
| STBA | Buy | S & T BANCORP INC | $13,002,000 | +13.3% | 328,509 | +2.7% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $13,901,000 | +17.7% | 172,625 | +4.3% | 0.01% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $13,785,000 | +13.9% | 524,195 | -1.0% | 0.01% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $12,335,000 | -12.4% | 360,259 | +1.9% | 0.01% | -16.7% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $12,861,000 | -0.6% | 400,171 | +2.3% | 0.01% | 0.0% |
| KNL | Sell | KNOLL INC | $12,362,000 | -2.6% | 618,146 | -2.4% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $12,400,000 | +2.6% | 206,844 | +2.1% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $13,887,000 | -1.9% | 166,003 | +2.2% | 0.01% | -16.7% |
| EVTC | Buy | EVERTEC INC | $13,760,000 | +14.3% | 868,180 | +24.8% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $12,880,000 | -1.3% | 336,133 | +6.8% | 0.01% | 0.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BERcl a | $12,440,000 | +33.1% | 373,811 | +33.8% | 0.01% | +25.0% |
| STRP | Buy | STRAIGHT PATH COMM- Bcl b | $12,356,000 | +2.3% | 68,395 | +1.7% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $13,257,000 | +4.4% | 1,241,336 | +1.9% | 0.01% | 0.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-Acl a | $14,423,000 | -16.8% | 901,489 | +6.4% | 0.01% | -28.6% |
| FCN | Buy | FTI CONSULTING INC | $12,238,000 | +1.6% | 344,928 | +0.1% | 0.01% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $14,036,000 | -11.8% | 481,347 | +1.4% | 0.01% | -16.7% |
| CDE | Buy | COEUR MINING INC | $13,704,000 | +11.8% | 1,491,207 | +4.4% | 0.01% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $14,057,000 | +62.8% | 419,532 | +491.4% | 0.01% | +66.7% |
| TDOC | Buy | TELADOC INC | $12,202,000 | +10.4% | 368,107 | +15.6% | 0.01% | +25.0% |
| TU | Buy | TELUS CORP | $14,621,000 | +18.3% | 407,124 | +13.5% | 0.01% | 0.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $13,899,000 | -3.2% | 2,714,817 | +9.4% | 0.01% | -16.7% |
| RMBS | Buy | RAMBUS INC | $13,775,000 | +26.8% | 1,031,855 | +8.5% | 0.01% | +25.0% |
| RDUS | Buy | RADIUS HEALTH INC | $13,328,000 | -8.1% | 345,745 | +7.8% | 0.01% | -16.7% |
| BUSE | Sell | FIRST BUSEY CORP | $12,685,000 | -41.1% | 404,520 | -44.9% | 0.01% | -37.5% |
| TRNO | Buy | TERRENO REALTY CORP | $14,636,000 | +11.2% | 404,560 | +3.5% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $13,582,000 | -23.9% | 808,511 | -10.6% | 0.01% | -28.6% |
| QLYS | Buy | QUALYS INC | $14,415,000 | +34.4% | 278,284 | +5.8% | 0.01% | +25.0% |
| MINI | Buy | MOBILE MINI INC | $13,460,000 | +17.8% | 390,715 | +2.1% | 0.01% | +25.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $12,250,000 | -5.7% | 778,788 | +3.2% | 0.01% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $12,355,000 | +76.3% | 745,205 | +65.7% | 0.01% | +66.7% |
| AAON | Buy | AAON INC | $12,720,000 | -4.3% | 368,967 | +2.3% | 0.01% | 0.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $12,609,000 | +5.9% | 557,714 | +7.3% | 0.01% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $12,301,000 | -29.6% | 301,501 | -31.2% | 0.01% | -28.6% |
| CSFL | Buy | CENTERSTATE BANK CORP | $14,258,000 | +20.8% | 532,024 | +12.0% | 0.01% | 0.0% |
| EPAC | Buy | ACTUANT CORP-Acl a new | $12,746,000 | +14.4% | 497,921 | +9.9% | 0.01% | +25.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $13,734,000 | +7.4% | 514,990 | +2.2% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $13,063,000 | +25.2% | 303,104 | +3.4% | 0.01% | +25.0% |
| CTRE | Buy | CARETRUST REIT INC | $12,796,000 | +13.8% | 672,094 | +10.9% | 0.01% | +25.0% |
| TGI | Sell | TRIUMPH GROUP INC | $12,413,000 | -16.2% | 417,275 | -11.0% | 0.01% | -16.7% |
| MC | Buy | MOELIS & CO - CLASS Acl a | $13,768,000 | +80.2% | 319,830 | +62.6% | 0.01% | +66.7% |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL A | $12,667,000 | +21.1% | 308,609 | +12.4% | 0.01% | +25.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $14,269,000 | +6.0% | 578,878 | +4.0% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $12,991,000 | +23.5% | 900,332 | +9.4% | 0.01% | +25.0% |
| CAL | Sell | CALERES INC | $14,238,000 | +1.8% | 466,539 | -7.3% | 0.01% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $14,117,000 | +10.2% | 252,017 | +2.2% | 0.01% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $12,758,000 | +83.5% | 416,679 | +12.3% | 0.01% | +66.7% |
| GIMO | Buy | GIGAMON INC | $13,335,000 | +36.7% | 316,374 | +27.6% | 0.01% | +25.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $14,027,000 | +9.1% | 397,384 | +4.7% | 0.01% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $12,449,000 | +3.9% | 247,749 | +0.8% | 0.01% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $13,645,000 | +22.4% | 271,287 | +4.8% | 0.01% | +25.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $13,323,000 | -10.5% | 418,209 | +7.0% | 0.01% | -16.7% |
| GEF | Sell | GREIF INC-CL Acl a | $14,700,000 | -5.5% | 251,116 | -9.9% | 0.01% | -16.7% |
| PRK | Buy | PARK NATIONAL CORP | $12,247,000 | +6.6% | 113,411 | +2.4% | 0.01% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $12,414,000 | +10.4% | 750,135 | +2.4% | 0.01% | +25.0% |
| P | Buy | PANDORA MEDIA INC | $14,386,000 | -9.8% | 1,868,335 | +4.5% | 0.01% | -16.7% |
| ALG | Sell | ALAMO GROUP INC | $12,969,000 | +17.0% | 120,790 | -1.0% | 0.01% | +25.0% |
| BOBE | Buy | BOB EVANS FARMS | $13,734,000 | +10.0% | 177,197 | +1.9% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $14,304,000 | +30.0% | 378,932 | +27.1% | 0.01% | +25.0% |
| HSC | Buy | HARSCO CORP | $13,933,000 | +35.8% | 666,662 | +4.6% | 0.01% | +25.0% |
| VGR V2.5 01/15/19frnt 1/1 | $12,521,000 | +0.7% | 8,500,000 | 0.0% | 0.01% | 0.0% | ||
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $12,532,000 | +17.4% | 323,410 | +6.5% | 0.01% | +25.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $13,427,000 | +31.8% | 1,649,566 | +5.9% | 0.01% | +25.0% |
| WDFC | Buy | WD-40 CO | $14,009,000 | +3.9% | 125,197 | +2.5% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORP-CL Acl a | $13,506,000 | +9.7% | 235,310 | +2.0% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $12,282,000 | +11.9% | 251,953 | +4.1% | 0.01% | +25.0% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $13,753,000 | +124.2% | 615,112 | +15.3% | 0.01% | +150.0% |
| BANF | Buy | BANCFIRST CORP | $14,324,000 | +19.5% | 252,411 | +103.4% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $12,739,000 | +24.9% | 259,982 | +1.5% | 0.01% | +25.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $13,186,000 | +50.0% | 586,082 | +15.1% | 0.01% | +66.7% |
| HMN | Buy | HORACE MANN EDUCATORS | $12,862,000 | +6.4% | 326,867 | +2.2% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $13,554,000 | +7.7% | 421,291 | +5.4% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $12,206,000 | +17.0% | 433,023 | +2.1% | 0.01% | +25.0% |
| HUBG | Buy | HUB GROUP INC-CL Acl a | $12,837,000 | +19.2% | 298,886 | +6.4% | 0.01% | +25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $14,517,000 | +28.6% | 220,635 | +2.0% | 0.01% | +25.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $14,163,000 | +10.9% | 237,878 | +4.4% | 0.01% | 0.0% |
| OCLR | Buy | OCLARO INC | $14,041,000 | -4.1% | 1,627,094 | +3.8% | 0.01% | -16.7% |
| OSIS | Buy | OSI SYSTEMS INC | $14,387,000 | +24.3% | 157,465 | +2.2% | 0.01% | 0.0% |
| NTRI | Buy | NUTRISYSTEM INC | $14,715,000 | +12.4% | 263,255 | +4.7% | 0.01% | 0.0% |
| AGX | Sell | ARGAN INC | $14,260,000 | +4.6% | 212,065 | -6.7% | 0.01% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $13,514,000 | +29.3% | 665,721 | +2.6% | 0.01% | +25.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $12,748,000 | +66.5% | 911,926 | +5.2% | 0.01% | +66.7% |
| ARCH | Buy | ARCH COAL INC - Acl a | $14,032,000 | +8.3% | 195,609 | +3.1% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $12,483,000 | -8.1% | 903,983 | +7.1% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC | $12,754,000 | +24.9% | 292,545 | +3.2% | 0.01% | +25.0% |
| IOSP | Buy | INNOSPEC INC | $13,213,000 | -3.4% | 214,327 | +2.7% | 0.01% | 0.0% |
| IPHI | Buy | INPHI CORP | $12,619,000 | +18.5% | 317,941 | +2.4% | 0.01% | +25.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $12,662,000 | -7.6% | 940,725 | +3.9% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $13,076,000 | +21.9% | 255,653 | +3.1% | 0.01% | +25.0% |
| TILE | Buy | INTERFACE INC | $12,269,000 | +14.5% | 560,238 | +2.8% | 0.01% | +25.0% |
| AIGWS | Sell | AMERICAN INTERNATIONAL-CW21*w exp 01/19/202 | $13,418,000 | -33.5% | 670,961 | -29.9% | 0.01% | -37.5% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $12,733,000 | +23.5% | 264,735 | +2.2% | 0.01% | +25.0% |
| NNI | Sell | NELNET INC-CL Acl a | $14,742,000 | +3.7% | 291,939 | -3.4% | 0.01% | -16.7% |
| MRC | Buy | MRC GLOBAL INC | $13,642,000 | +11.0% | 779,991 | +4.8% | 0.01% | 0.0% |
| JHG 0.75 07/15/18 JNSnote 0.750% 7/1 | $12,898,000 | +6.3% | 8,305,000 | 0.0% | 0.01% | 0.0% | ||
| JELD | Buy | JELD-WEN HOLDING INC | $12,349,000 | +41.3% | 347,683 | +29.2% | 0.01% | +66.7% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-Acl a vtg | $12,719,000 | +12.8% | 380,245 | -4.9% | 0.01% | +25.0% |
| MTH | Buy | MERITAGE HOMES CORP | $14,015,000 | +7.2% | 315,658 | +1.9% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP | $12,709,000 | +18.1% | 227,858 | +5.6% | 0.01% | +25.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $13,695,000 | +30.7% | 740,322 | +19.4% | 0.01% | +25.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $12,374,000 | +5.7% | 806,149 | +2.3% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $13,641,000 | -0.5% | 735,411 | +2.2% | 0.01% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL-Bcl b | $13,890,000 | +27.3% | 702,618 | +7.4% | 0.01% | +25.0% |
| MDXG | Buy | MIMEDX GROUP INC | $12,631,000 | -17.5% | 1,063,340 | +3.9% | 0.01% | -16.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $14,745,000 | +29.5% | 1,140,375 | +5.3% | 0.01% | +25.0% |
| SCSS | Sell | SELECT COMFORT CORPORATION | $12,641,000 | -22.8% | 407,126 | -11.7% | 0.01% | -16.7% |
| SIR | Buy | SELECT INCOME REIT | $14,521,000 | -0.5% | 620,032 | +2.1% | 0.01% | -16.7% |
| SEMG | Buy | SEMGROUP CORP-CLASS Acl a | $14,546,000 | +20.7% | 505,950 | +13.3% | 0.01% | 0.0% |
| DYN | Buy | DYNEGY INC | $13,062,000 | +52.3% | 1,334,311 | +28.6% | 0.01% | +66.7% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $12,596,000 | +11.4% | 980,258 | -11.2% | 0.01% | +25.0% |
| FIVN | Buy | FIVE9 INC | $11,250,000 | +34.9% | 470,743 | +21.5% | 0.00% | +33.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $10,950,000 | +15.2% | 279,141 | +2.0% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRsponsored adr | $10,164,000 | +7.4% | 357,159 | +8.4% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $10,739,000 | +9.0% | 319,429 | +6.2% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $11,927,000 | +6.1% | 101,010 | +4.7% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $11,640,000 | +29.4% | 679,567 | +31.6% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $10,037,000 | +11.2% | 2,228 | -1.4% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $10,389,000 | +8.8% | 442,673 | +8.1% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTD-CLASS Acl a | $9,766,000 | +6.6% | 715,475 | +3.9% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $10,080,000 | +53.8% | 679,312 | +27.4% | 0.00% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $9,840,000 | +3.2% | 616,360 | +2.1% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $10,955,000 | -1.7% | 306,871 | +2.1% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $11,752,000 | +3.7% | 258,578 | -3.5% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $9,718,000 | +12.5% | 398,779 | +5.6% | 0.00% | +33.3% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $11,536,000 | +41.3% | 187,550 | +15.1% | 0.00% | +33.3% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS Acl a | $9,551,000 | +1.9% | 412,407 | +3.6% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $11,061,000 | -9.9% | 679,028 | -5.8% | 0.00% | -20.0% |
| LABL | Buy | MULTI-COLOR CORP | $9,780,000 | +2.4% | 119,347 | +2.0% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $10,309,000 | -10.8% | 211,690 | +2.2% | 0.00% | -20.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $11,283,000 | +100.2% | 249,748 | +66.8% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $11,296,000 | -0.4% | 1,063,726 | +3.9% | 0.00% | 0.0% |
| Buy | ECPG 3 11/27/17note 3.000%11/2 | $12,049,000 | +61.1% | 8,696,000 | +49.4% | 0.00% | +33.3% | |
| BKI | New | BLACK KNIGHT INC | $9,583,000 | – | 222,622 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $10,803,000 | +4.3% | 907,895 | +2.1% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $10,068,000 | -2.4% | 338,424 | -0.0% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $11,893,000 | +31.6% | 220,251 | +4.0% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $10,021,000 | +21.5% | 341,558 | +4.2% | 0.00% | +33.3% |
| HRI | Buy | HERC HOLDINGS INC | $10,578,000 | +39.3% | 215,333 | +11.5% | 0.00% | +33.3% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $10,086,000 | +6.9% | 128,906 | +2.4% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $11,409,000 | +2.2% | 298,286 | -0.6% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-Acl a | $10,280,000 | +8.9% | 232,854 | +2.0% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $10,829,000 | +25.9% | 340,237 | +1.7% | 0.00% | +33.3% |
| VREX | Buy | VAREX IMAGING CORP | $10,978,000 | +2.0% | 324,436 | +1.8% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $10,016,000 | -0.1% | 355,454 | +6.5% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $10,248,000 | +56.6% | 1,138,678 | +4.6% | 0.00% | +33.3% |
| LHCG | Buy | LHC GROUP INC | $10,966,000 | +19.8% | 154,639 | +14.7% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $12,027,000 | +5.3% | 229,219 | +2.2% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $10,340,000 | -12.9% | 435,373 | +2.3% | 0.00% | -20.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $10,422,000 | +1.6% | 186,091 | +0.7% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $10,738,000 | +31.7% | 397,708 | +1.7% | 0.00% | +33.3% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $9,554,000 | +16.9% | 215,678 | +5.9% | 0.00% | +33.3% |
| HF | Buy | HFF INC-CLASS Acl a | $11,432,000 | +14.2% | 288,991 | +0.4% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $10,191,000 | +13.9% | 430,928 | -5.1% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $11,702,000 | +8.6% | 136,792 | +1.9% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $11,700,000 | +21.8% | 613,285 | +37.1% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $10,194,000 | +39.6% | 227,816 | +9.2% | 0.00% | +33.3% |
| ATUS | New | ALTICE USA INC- Acl a | $10,883,000 | – | 398,528 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC-CL Acl a new | $11,030,000 | -30.2% | 86,378 | +4.7% | 0.00% | -33.3% |
| CPLA | Buy | CAPELLA EDUCATION CO | $10,712,000 | -16.2% | 152,713 | +2.3% | 0.00% | -20.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $10,602,000 | -5.5% | 418,226 | +1.2% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP | $9,619,000 | +13.2% | 527,665 | +1.4% | 0.00% | +33.3% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $10,207,000 | +1.9% | 1,002,697 | +1.8% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $10,116,000 | +6.9% | 165,571 | -1.0% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $11,091,000 | +20.4% | 382,213 | +3.5% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $11,113,000 | +16.0% | 75,318 | +1.9% | 0.00% | 0.0% |
| EEM | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $11,899,000 | +8.3% | 265,553 | 0.0% | 0.00% | 0.0% | |
| PRAA | Buy | PRA GROUP INC | $11,569,000 | -22.9% | 403,833 | +2.0% | 0.00% | -33.3% |
| ALX | Buy | ALEXANDER'S INC | $11,160,000 | +1.0% | 26,317 | +0.4% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $10,847,000 | -22.1% | 289,266 | -22.5% | 0.00% | -20.0% |
| RES | Buy | RPC INC | $11,623,000 | +25.3% | 468,917 | +2.2% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $11,719,000 | +6.9% | 200,852 | +0.6% | 0.00% | 0.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci india etf | $10,770,000 | +198.3% | 327,881 | +191.4% | 0.00% | +300.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore msci emkt | $11,732,000 | +41.9% | 217,187 | +31.4% | 0.00% | +33.3% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $11,103,000 | -6.1% | 672,541 | +21.7% | 0.00% | -20.0% |
| FN | Buy | FABRINET | $11,374,000 | -8.6% | 306,931 | +5.2% | 0.00% | -20.0% |
| Buy | WDAY 0.75 07/15/18note 0.750% 7/1 | $10,440,000 | +30.1% | 8,000,000 | +23.1% | 0.00% | +33.3% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $10,238,000 | +6.9% | 422,385 | +1.9% | 0.00% | 0.0% |
| MTGE | Buy | MTGE INVESTMENT CORP | $9,899,000 | +9.6% | 510,317 | +6.3% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $11,573,000 | +30.4% | 393,376 | +10.5% | 0.00% | +33.3% |
| RH | Sell | RH | $11,251,000 | -34.7% | 160,000 | -40.1% | 0.00% | -42.9% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $10,900,000 | +8.4% | 223,729 | +2.1% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-Acl a | $11,981,000 | +19.8% | 76,707 | +1.4% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $11,951,000 | -5.3% | 899,959 | -0.5% | 0.00% | -20.0% |
| TBI | Buy | TRUEBLUE INC | $10,202,000 | -1.3% | 454,463 | +16.6% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $11,108,000 | +16.2% | 786,129 | +4.3% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $10,876,000 | -4.7% | 569,146 | +5.3% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $10,754,000 | +41.1% | 638,236 | +3.8% | 0.00% | +33.3% |
| Buy | SFR 3 07/01/19note 3.000% 7/0 | $9,825,000 | +176.3% | 8,000,000 | +166.7% | 0.00% | +300.0% | |
| TNC | Buy | TENNANT CO | $9,627,000 | -7.0% | 145,436 | +3.6% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $12,118,000 | +30.8% | 757,864 | +4.8% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-Acl a | $9,984,000 | +58.0% | 354,674 | +41.5% | 0.00% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $11,351,000 | +14.5% | 231,278 | +7.0% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $12,099,000 | +12.8% | 728,890 | +1.9% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $11,014,000 | +30.1% | 119,141 | +4.3% | 0.00% | +33.3% |
| TRUE | Buy | TRUECAR INC | $10,309,000 | -10.1% | 652,970 | +13.4% | 0.00% | -20.0% |
| EGHT | Buy | 8X8 INC | $11,124,000 | -2.6% | 824,068 | +5.0% | 0.00% | 0.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $11,500,000 | +2.9% | 538,661 | +5.3% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $9,713,000 | +4.1% | 774,036 | -5.4% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $10,176,000 | +31.2% | 167,094 | +1.8% | 0.00% | +33.3% |
| SRG | Buy | SERITAGE GROWTH PROP- A REITcl a | $11,316,000 | +12.5% | 245,640 | +2.4% | 0.00% | 0.0% |
| Buy | NXPI 1 12/01/19dbcv 1.000%12/0 | $9,524,000 | +16.1% | 7,880,000 | +14.5% | 0.00% | +33.3% | |
| IMPV | Buy | IMPERVA INC | $11,735,000 | -4.9% | 270,401 | +4.8% | 0.00% | -20.0% |
| JOE | Buy | ST JOE CO/THE | $10,323,000 | +2.4% | 547,645 | +1.8% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $10,839,000 | +19.7% | 102,068 | +2.2% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $11,650,000 | +10.4% | 298,355 | -9.8% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $10,292,000 | +8.7% | 191,308 | +2.0% | 0.00% | 0.0% |
| XPER | Sell | XPERI CORP | $11,142,000 | -20.8% | 440,433 | -6.7% | 0.00% | -33.3% |
| NYLD | Buy | NRG YIELD INC-CLASS Ccl c | $10,689,000 | +12.1% | 553,872 | +2.2% | 0.00% | 0.0% |
| TIME | Buy | TIME INC | $11,525,000 | +1.6% | 853,718 | +8.0% | 0.00% | 0.0% |
| CTRP 1.25 10/15/18note 1.250%10/1 | $10,354,000 | -2.3% | 7,500,000 | 0.0% | 0.00% | 0.0% | ||
| TIER | Buy | TIER REIT INC | $9,579,000 | +6.6% | 496,355 | +2.1% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $10,775,000 | -12.9% | 655,821 | +2.5% | 0.00% | -20.0% |
| WEB | Buy | WEB.COM GROUP INC | $10,787,000 | +0.5% | 431,487 | +1.7% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $10,421,000 | +38.9% | 172,833 | +37.0% | 0.00% | +33.3% |
| Sell | CRM 0.25 04/01/18note 0.250% 4/0 | $10,532,000 | -36.3% | 7,500,000 | -40.0% | 0.00% | -42.9% | |
| CUB | Buy | CUBIC CORP | $10,175,000 | +12.1% | 199,510 | +1.8% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $10,613,000 | +21.7% | 354,602 | -2.3% | 0.00% | +33.3% |
| New | PCLN 1 03/15/18note 1.000% 3/1 | $9,653,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| ENSG | Buy | ENSIGN GROUP INC/THE | $9,488,000 | +5.9% | 420,027 | +2.0% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $9,603,000 | -7.9% | 559,951 | +1.8% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $10,570,000 | +263.9% | 210,765 | +220.2% | 0.00% | +300.0% |
| CHCO | Buy | CITY HOLDING CO | $10,338,000 | +11.4% | 143,774 | +2.1% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $10,649,000 | -0.8% | 464,217 | -2.7% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $11,394,000 | -15.2% | 1,284,657 | +2.0% | 0.00% | -20.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $9,894,000 | +2.9% | 760,505 | +2.0% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $9,759,000 | +29.6% | 245,531 | +1.8% | 0.00% | +33.3% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $10,507,000 | +12.4% | 162,483 | +7.4% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL Acl a | $10,131,000 | -3.8% | 180,705 | -1.0% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP-SPON ADRsponsored adr | $10,272,000 | +87.6% | 104,221 | +26.0% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $11,557,000 | -8.0% | 756,878 | +2.0% | 0.00% | -20.0% |
| RPTPRD | Sell | RPT 7 1/4 PERP S-Dperp pfd-d cv | $9,514,000 | -9.7% | 175,800 | -13.6% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $10,321,000 | -0.7% | 318,568 | +2.0% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $11,412,000 | +21.3% | 652,168 | +2.3% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $11,914,000 | +12.9% | 532,635 | -3.3% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $9,952,000 | +14.2% | 263,446 | +5.1% | 0.00% | +33.3% |
| Sell | TWO 6.25 01/15/22note 6.250% 1/1 | $10,188,000 | -28.3% | 9,500,000 | -29.6% | 0.00% | -33.3% | |
| PLAB | Sell | PHOTRONICS INC | $10,439,000 | -7.1% | 1,179,643 | -1.4% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $10,312,000 | +4.2% | 471,096 | +5.8% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -Acl a | $9,676,000 | +18.7% | 385,668 | +6.2% | 0.00% | +33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $12,178,000 | -12.2% | 252,362 | +3.4% | 0.00% | -20.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $10,842,000 | +29.1% | 260,319 | +14.5% | 0.00% | +33.3% |
| Sell | LAYN 8 05/01/19 144Anote 8.000% 5/0 | $10,545,000 | +5.0% | 8,500,000 | -10.5% | 0.00% | 0.0% | |
| SONC | Buy | SONIC CORP | $9,726,000 | -2.6% | 382,172 | +1.4% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $11,641,000 | -1.4% | 246,375 | -3.0% | 0.00% | -20.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $10,342,000 | +31.6% | 333,076 | +15.9% | 0.00% | +33.3% |
| AVAV | Buy | AEROVIRONMENT INC | $10,089,000 | +47.6% | 186,422 | +4.2% | 0.00% | +33.3% |
| DDD | Buy | 3D SYSTEMS CORP | $11,951,000 | -24.9% | 892,540 | +4.8% | 0.00% | -33.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $10,015,000 | +33.3% | 229,974 | +2.3% | 0.00% | +33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $11,642,000 | +5.5% | 280,955 | +3.5% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $10,674,000 | -6.3% | 470,883 | +4.0% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $10,187,000 | +83.3% | 446,237 | +46.3% | 0.00% | +100.0% |
| ALOG | Buy | ANALOGIC CORP | $9,774,000 | +24.9% | 116,725 | +8.3% | 0.00% | +33.3% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $10,646,000 | +20.6% | 216,433 | +7.5% | 0.00% | +33.3% |
| CYS | Buy | CYS INVESTMENTS INC | $11,010,000 | +9.6% | 1,274,329 | +6.6% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $9,710,000 | +1.8% | 558,448 | +7.1% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $10,405,000 | +134.9% | 483,963 | +5.4% | 0.00% | +100.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $10,625,000 | +45.7% | 259,735 | +7.2% | 0.00% | +33.3% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $9,528,000 | -16.2% | 2,500,942 | +2.3% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $10,937,000 | +20.8% | 313,396 | +5.2% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC-CLASS Acl a | $9,733,000 | +39.2% | 884,072 | +2.8% | 0.00% | +33.3% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $10,771,000 | +28.2% | 166,229 | +4.7% | 0.00% | +33.3% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $10,934,000 | +131.9% | 555,917 | +69.4% | 0.00% | +100.0% |
| THRM | Buy | GENTHERM INC | $11,906,000 | -2.5% | 320,489 | +1.9% | 0.00% | -20.0% |
| AYR | Buy | AIRCASTLE LTD | $9,822,000 | +4.2% | 440,655 | +1.6% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC - A | $9,865,000 | +32.2% | 578,640 | +1.9% | 0.00% | +33.3% |
| INVA | Buy | INNOVIVA INC | $11,298,000 | +23.5% | 800,201 | +12.0% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $12,043,000 | +15.9% | 494,810 | +3.7% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $11,334,000 | +13.8% | 731,289 | +7.2% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $10,603,000 | +11.5% | 497,593 | +3.4% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $11,487,000 | +5.6% | 279,506 | +1.8% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $10,139,000 | +3.8% | 170,860 | +4.9% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $11,514,000 | +20.6% | 459,109 | +0.1% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $12,048,000 | +34.8% | 322,834 | +9.8% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $9,784,000 | -9.4% | 45,351 | -3.9% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $10,633,000 | +6.6% | 492,969 | -6.0% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $10,115,000 | +8.8% | 138,190 | +2.6% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $11,122,000 | +17.7% | 225,155 | +12.2% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $12,056,000 | +16.4% | 246,951 | +7.7% | 0.00% | 0.0% |
| RYAMPRA | Sell | RYAM 8 S-Apfd cv ser a | $10,413,000 | -20.3% | 99,000 | -11.6% | 0.00% | -20.0% |
| KRA | Buy | KRATON CORP | $10,218,000 | +24.0% | 252,693 | +5.6% | 0.00% | +33.3% |
| TFSL | Buy | TFS FINANCIAL CORP | $11,841,000 | +5.9% | 734,146 | +1.5% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $10,311,000 | -12.4% | 754,847 | +3.2% | 0.00% | -20.0% |
| AMSF | Buy | AMERISAFE INC | $9,795,000 | +4.2% | 168,315 | +2.0% | 0.00% | 0.0% |
| USCR | Buy | US CONCRETE INC | $10,230,000 | +2.2% | 134,089 | +5.2% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $10,026,000 | +26.2% | 471,188 | +2.9% | 0.00% | +33.3% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $9,935,000 | +14.3% | 130,210 | +2.3% | 0.00% | +33.3% |
| GNCMA | Buy | GENERAL COMMUNICATION INC-Acl a | $10,136,000 | +17.8% | 248,505 | +5.8% | 0.00% | +33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $12,118,000 | -7.2% | 125,911 | -7.9% | 0.00% | -20.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $11,139,000 | -0.1% | 924,460 | +2.0% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $9,672,000 | +10.1% | 247,199 | -1.8% | 0.00% | +33.3% |
| CPA | Buy | COPA HOLDINGS SA-CLASS Acl a | $12,167,000 | +75.7% | 97,711 | +65.0% | 0.00% | +33.3% |
| PATK | Buy | PATRICK INDUSTRIES INC | $12,006,000 | +19.9% | 142,764 | +3.9% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO | $12,108,000 | -35.4% | 1,112,947 | +0.9% | 0.00% | -42.9% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $11,881,000 | -7.0% | 157,386 | -2.0% | 0.00% | -20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $11,925,000 | +14.6% | 164,587 | +0.1% | 0.00% | 0.0% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $10,762,000 | +10.1% | 391,096 | -13.5% | 0.00% | 0.0% |
| PKY | Buy | PARKWAY INC | $9,874,000 | +2.6% | 428,765 | +2.0% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $10,861,000 | -10.0% | 472,249 | -1.4% | 0.00% | -20.0% |
| NANO | Sell | NANOMETRICS INC | $9,253,000 | +7.6% | 321,306 | -5.5% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $8,264,000 | +0.0% | 406,493 | +3.9% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $9,035,000 | +67.8% | 231,809 | +7.9% | 0.00% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INC | $8,895,000 | +13.4% | 285,576 | +5.5% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INC-SPON ADRadr | $8,005,000 | +13.5% | 256,370 | +33.9% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $8,073,000 | -5.8% | 167,334 | +2.0% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $8,650,000 | +7.1% | 204,270 | +3.2% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $8,023,000 | +7.8% | 412,518 | +2.0% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INC-CLASS Acl a new | $8,347,000 | +27.7% | 440,054 | +14.8% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $7,619,000 | +35.2% | 367,921 | -3.4% | 0.00% | +50.0% |
| LNN | Buy | LINDSAY CORP | $7,922,000 | +7.9% | 86,208 | +4.7% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $8,085,000 | +3.3% | 565,404 | +13.7% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $9,117,000 | +12.7% | 488,856 | +2.1% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $6,820,000 | +8.4% | 235,196 | +2.6% | 0.00% | +50.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $7,031,000 | -10.6% | 331,514 | +2.6% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $9,368,000 | +1.6% | 525,183 | +2.1% | 0.00% | -25.0% |
| KAI | Sell | KADANT INC | $9,213,000 | +8.7% | 93,491 | -17.0% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $9,282,000 | +23.4% | 2,017,994 | -2.9% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $7,955,000 | +314.1% | 185,665 | +26.6% | 0.00% | +200.0% |
| DERM | Buy | DERMIRA INC | $8,398,000 | -6.0% | 311,060 | +1.5% | 0.00% | -25.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,957,000 | +19.0% | 274,611 | +3.2% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $6,793,000 | +156.5% | 164,290 | +60.7% | 0.00% | +200.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $9,211,000 | +106.9% | 654,717 | +9.6% | 0.00% | +50.0% |
| SJW | Buy | SJW GROUP | $7,549,000 | +17.3% | 133,391 | +1.9% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $9,123,000 | +6.9% | 250,918 | +2.7% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $8,115,000 | +77.1% | 384,055 | +7.2% | 0.00% | +50.0% |
| UNTCQ | Buy | UNIT CORP | $8,974,000 | +20.3% | 436,069 | +9.5% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $7,372,000 | +2.0% | 198,976 | +2.0% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $9,422,000 | +14.8% | 278,785 | +3.8% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $8,549,000 | +5.6% | 949,953 | +2.3% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRsponsored adr | $8,896,000 | +22.1% | 219,126 | +29.7% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $8,204,000 | +14.1% | 448,578 | +4.1% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $9,031,000 | +72.6% | 273,669 | +116.9% | 0.00% | +50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $8,776,000 | +7.3% | 191,548 | +3.1% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $6,872,000 | +1.7% | 353,355 | +2.2% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $7,607,000 | +10.7% | 468,159 | +2.2% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $8,783,000 | -10.9% | 281,976 | +2.0% | 0.00% | -25.0% |
| USM | Buy | US CELLULAR CORP | $6,979,000 | +23.2% | 197,160 | +33.4% | 0.00% | +50.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTsh ben int | $7,292,000 | +1.2% | 695,151 | +9.2% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $7,195,000 | +22.2% | 251,516 | +7.2% | 0.00% | +50.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $7,123,000 | +14.3% | 187,322 | +2.5% | 0.00% | +50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $7,462,000 | +16.1% | 559,017 | +4.4% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $7,596,000 | +3.8% | 153,589 | +1.4% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,246,000 | +10.4% | 208,384 | +4.2% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $7,188,000 | +17.0% | 309,197 | +2.3% | 0.00% | +50.0% |
| GTN | Buy | GRAY TELEVISION INC | $8,494,000 | +16.7% | 541,072 | +1.8% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,880,000 | +17.9% | 224,203 | +2.7% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $7,145,000 | +6.2% | 128,409 | +2.1% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $8,829,000 | +44.3% | 412,608 | +1.8% | 0.00% | +50.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $6,863,000 | +2.7% | 372,027 | +2.4% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $7,872,000 | +5.7% | 637,460 | -0.7% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $6,869,000 | +9.1% | 340,917 | +11.3% | 0.00% | +50.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $8,218,000 | -3.4% | 129,631 | +1.9% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $8,346,000 | -0.5% | 355,166 | +2.1% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP | $7,666,000 | +18.7% | 406,688 | +3.0% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP-BRAVES C | $7,648,000 | +8.5% | 302,689 | +2.9% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $9,398,000 | +26.6% | 718,525 | +14.9% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $8,229,000 | -17.8% | 280,880 | -26.3% | 0.00% | -25.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acl a | $6,953,000 | +54.9% | 170,672 | +17.3% | 0.00% | +50.0% |
| BFS | Buy | SAUL CENTERS INC | $7,480,000 | +9.0% | 120,836 | +2.1% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $8,458,000 | +35.0% | 496,701 | +1.3% | 0.00% | +50.0% |
| Buy | ANW 4 11/01/18note 4.000%11/0 | $9,012,000 | +15.8% | 9,562,000 | +18.6% | 0.00% | 0.0% | |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $8,066,000 | +45.4% | 276,266 | +1.7% | 0.00% | +50.0% |
| WIRE | Buy | ENCORE WIRE CORP | $8,048,000 | +6.8% | 179,750 | +1.8% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $7,647,000 | +15.1% | 238,992 | +7.7% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $8,320,000 | +16.6% | 235,041 | -7.5% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $9,240,000 | +5.1% | 325,386 | +6.4% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $7,802,000 | +12.2% | 246,517 | +12.2% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRspon adr new | $8,307,000 | -17.1% | 168,140 | -22.2% | 0.00% | -25.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $7,753,000 | -2.3% | 803,423 | +5.5% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $7,948,000 | +47.3% | 371,953 | +3.1% | 0.00% | +50.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $7,116,000 | +14.8% | 117,927 | +1.7% | 0.00% | +50.0% |
| HKRSQ | Buy | HALCON RESOURCES CORP | $8,342,000 | +541.2% | 1,226,767 | +328.1% | 0.00% | +200.0% |
| BCOR | Buy | BLUCORA INC | $9,242,000 | +28.6% | 365,304 | +7.8% | 0.00% | 0.0% |
| AGU | Buy | AGRIUM INC | $8,101,000 | +18.0% | 76,269 | +0.0% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $7,722,000 | +22.1% | 867,697 | +6.3% | 0.00% | +50.0% |
| MOV | Buy | MOVADO GROUP INC | $7,003,000 | +13.4% | 250,155 | +2.3% | 0.00% | +50.0% |
| FF | Buy | FUTUREFUEL CORP | $6,838,000 | +5.2% | 434,457 | +0.8% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $7,625,000 | +8.3% | 426,044 | -1.4% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $8,665,000 | +4.3% | 279,972 | -4.1% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $8,053,000 | -11.6% | 286,110 | +1.2% | 0.00% | -25.0% |
| BB | Buy | BLACKBERRY LTD | $7,282,000 | +20.6% | 653,601 | +7.8% | 0.00% | +50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $7,263,000 | +36.0% | 363,005 | +24.6% | 0.00% | +50.0% |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-A | $7,596,000 | +11.8% | 208,193 | +7.3% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $7,799,000 | +33.4% | 169,001 | +4.5% | 0.00% | +50.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $9,201,000 | -18.6% | 429,955 | +6.0% | 0.00% | -25.0% |
| BEAT | Buy | BIOTELEMETRY INC | $8,627,000 | +7.6% | 261,447 | +9.1% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $7,840,000 | +37.6% | 166,465 | +21.1% | 0.00% | +50.0% |
| AEGN | Buy | AEGION CORP | $7,013,000 | +8.7% | 301,254 | +2.1% | 0.00% | 0.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $8,367,000 | – | 709,744 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $7,155,000 | +7.6% | 371,692 | +2.3% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-Bcl b | $8,253,000 | +90.2% | 348,543 | +35.8% | 0.00% | +50.0% |
| VRTU | Buy | VIRTUSA CORP | $9,341,000 | +34.2% | 247,252 | +4.4% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $8,000,000 | +41.0% | 255,041 | +18.8% | 0.00% | +50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV CORcl a | $9,259,000 | +13.3% | 571,947 | +5.3% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $8,337,000 | +33.8% | 1,128,258 | +2.1% | 0.00% | +50.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $6,873,000 | +10.1% | 32,371 | +3.4% | 0.00% | +50.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $6,778,000 | +55.0% | 1,999,685 | +12.9% | 0.00% | +50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $7,935,000 | +13.6% | 388,984 | +5.0% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $8,047,000 | +6.0% | 126,655 | +4.3% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $7,659,000 | +13.0% | 259,648 | +1.5% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $8,543,000 | +13.8% | 394,617 | -5.1% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $7,998,000 | +18.8% | 196,288 | +2.5% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $7,464,000 | -5.6% | 399,836 | -6.4% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $8,141,000 | +13.6% | 196,281 | +8.8% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $8,598,000 | -8.9% | 151,628 | +2.5% | 0.00% | -25.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $8,024,000 | -1.6% | 386,730 | +1.9% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $9,169,000 | +4.7% | 576,742 | +2.7% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $9,411,000 | +12.3% | 109,260 | +2.6% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $8,927,000 | +24.9% | 250,703 | +22.3% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY GLOBAL PLC LILAC - A | $7,478,000 | +0.9% | 314,742 | -7.6% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $7,835,000 | +49.9% | 198,360 | +15.9% | 0.00% | +50.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $7,818,000 | +22.2% | 406,175 | +5.0% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $7,583,000 | +10.5% | 132,467 | -0.5% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL Bcl b | $7,437,000 | +19.2% | 293,977 | +5.4% | 0.00% | +50.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $7,891,000 | +5.1% | 245,228 | +2.8% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $7,620,000 | +8.1% | 256,408 | +2.6% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $7,139,000 | +3.1% | 424,974 | +4.6% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS | $7,191,000 | -9.3% | 141,838 | -3.3% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $8,219,000 | -3.7% | 192,053 | +2.3% | 0.00% | 0.0% |
| HDP | Buy | HORTONWORKS INC | $7,049,000 | +39.8% | 415,918 | +6.2% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $8,096,000 | +18.0% | 560,699 | +1.7% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $7,097,000 | +34.1% | 259,547 | +2.7% | 0.00% | +50.0% |
| FIT | Sell | FITBIT INC - Acl a | $8,927,000 | +29.4% | 1,282,742 | -1.3% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $9,058,000 | +8.4% | 81,315 | +3.9% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $7,646,000 | +41.6% | 527,416 | +5.8% | 0.00% | +50.0% |
| SRCE | Buy | 1ST SOURCE CORP | $8,491,000 | +8.8% | 167,165 | +2.6% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $8,215,000 | +19.8% | 379,982 | +10.3% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $8,846,000 | -12.9% | 198,136 | +3.4% | 0.00% | -25.0% |
| ATRI | Buy | ATRION CORPORATION | $9,026,000 | +14.4% | 13,432 | +9.5% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $6,910,000 | +25.3% | 160,066 | +8.3% | 0.00% | +50.0% |
| SHLM | Sell | SCHULMAN (A.) INC | $8,794,000 | -1.1% | 257,556 | -7.3% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $7,770,000 | -5.7% | 398,296 | +9.0% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $7,720,000 | -8.3% | 463,689 | -1.5% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $6,854,000 | -17.8% | 199,859 | +3.5% | 0.00% | 0.0% |
| Buy | MOH 1.125 01/15/20note 1.125% 1/1 | $8,634,000 | +97.5% | 5,000,000 | +100.0% | 0.00% | +50.0% | |
| TXMD | Buy | THERAPEUTICSMD INC | $7,101,000 | +3.1% | 1,342,359 | +2.7% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $9,397,000 | +38.9% | 600,473 | +2.0% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $9,292,000 | +6.8% | 172,246 | -6.7% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $8,878,000 | +9.8% | 267,008 | +2.0% | 0.00% | 0.0% |
| TERP | New | TERRAFORM POWER INC - A | $9,207,000 | – | 696,457 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $8,321,000 | +33.8% | 48,608 | +1.8% | 0.00% | +50.0% |
| LGIH | Buy | LGI HOMES INC | $7,498,000 | +30.5% | 154,385 | +8.0% | 0.00% | +50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $8,113,000 | +110.0% | 156,395 | +72.0% | 0.00% | +50.0% |
| STAR | Buy | ISTAR INC | $8,090,000 | +25.6% | 685,694 | +28.1% | 0.00% | 0.0% |
| MB | Buy | MINDBODY INC - CLASS A | $7,738,000 | +4.9% | 299,375 | +10.3% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $7,798,000 | +4.3% | 283,667 | +2.9% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM POWER INC - A | $9,207,000 | +12.8% | 696,457 | +2.4% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS NV | $6,846,000 | +10.6% | 70,101 | +7.1% | 0.00% | +50.0% |
| New | WDAY 1.5 07/15/20note 1.500% 7/1 | $7,039,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $7,334,000 | +61.8% | 412,089 | +60.4% | 0.00% | +50.0% |
| CBB | Buy | CINCINNATI BELL INC | $7,247,000 | +9.2% | 365,133 | +7.5% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-Acl a | $7,669,000 | +23.2% | 325,683 | +6.6% | 0.00% | +50.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $7,280,000 | -4.5% | 133,750 | +4.2% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $8,823,000 | +12.7% | 327,994 | +4.7% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $6,925,000 | -18.3% | 533,178 | +2.4% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $8,644,000 | +97.9% | 338,995 | +31.0% | 0.00% | +50.0% |
| NTNX | Buy | NUTANIX INC - Acl a | $8,465,000 | +22.7% | 378,086 | +10.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $7,670,000 | +38.9% | 371,092 | +40.7% | 0.00% | +50.0% |
| PI | Buy | IMPINJ INC | $7,023,000 | +46.4% | 168,797 | +71.2% | 0.00% | +50.0% |
| ARCB | Buy | ARCBEST CORP | $7,484,000 | +87.5% | 223,750 | +15.4% | 0.00% | +50.0% |
| XNCR | Sell | XENCOR INC | $7,628,000 | -4.3% | 332,820 | -11.8% | 0.00% | 0.0% |
| YY | Buy | YY INC-ADR | $8,102,000 | +71.7% | 93,750 | +15.0% | 0.00% | +50.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $7,847,000 | +38.2% | 771,584 | +34.2% | 0.00% | +50.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $7,454,000 | +26.2% | 189,195 | +5.4% | 0.00% | +50.0% |
| FBNC | Buy | FIRST BANCORP/NC | $8,112,000 | +20.9% | 235,746 | +9.8% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $8,948,000 | +5.0% | 94,991 | +4.8% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $7,534,000 | +3.5% | 434,276 | +2.3% | 0.00% | 0.0% |
| WUBA | Sell | 58.COM INC-ADRspon adr rep a | $8,425,000 | +42.5% | 134,266 | -0.3% | 0.00% | +50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $7,688,000 | +24.7% | 132,562 | +6.1% | 0.00% | +50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $6,987,000 | +1.0% | 1,138,078 | +2.3% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $6,804,000 | +4.0% | 138,166 | -1.3% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $9,410,000 | -8.3% | 252,989 | +7.4% | 0.00% | -25.0% |
| ANDE | Buy | ANDERSONS INC/THE | $8,497,000 | +5.9% | 248,097 | +5.6% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $7,432,000 | +146.4% | 212,063 | +1.9% | 0.00% | +200.0% |
| FNFV | Buy | FNFV GROUP | $9,212,000 | +10.3% | 537,198 | +1.6% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $7,687,000 | +15.9% | 391,408 | +2.7% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $7,291,000 | +219.9% | 219,964 | +184.7% | 0.00% | +200.0% |
| LADR | Buy | LADDER CAPITAL CORP-REITcl a | $9,157,000 | +13.7% | 664,570 | +10.7% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $7,027,000 | +2.8% | 177,967 | +5.5% | 0.00% | 0.0% |
| New | INTC 3.25 08/01/39sdcv 3.250% 8/0 | $7,350,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| NR | Buy | NEWPARK RESOURCES INC | $7,282,000 | +51.0% | 728,253 | +11.0% | 0.00% | +50.0% |
| COHU | Buy | COHU INC | $8,239,000 | +59.8% | 345,631 | +5.5% | 0.00% | +50.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $8,688,000 | +12.3% | 363,702 | +13.3% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $7,379,000 | +14.9% | 375,551 | -0.8% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $6,818,000 | +17.4% | 165,300 | +4.3% | 0.00% | +50.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $7,523,000 | -56.0% | 493,328 | -36.1% | 0.00% | -57.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $9,379,000 | -49.0% | 161,605 | +6.4% | 0.00% | -57.1% |
| SHPG | Sell | SHIRE PLC-ADRsponsored adr | $7,679,000 | -12.8% | 50,146 | -5.9% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $8,996,000 | +30.7% | 357,136 | +17.9% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL Acl a | $8,891,000 | +15.9% | 139,913 | +2.2% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $7,331,000 | +68.4% | 193,590 | +13.0% | 0.00% | +50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $7,690,000 | +8.1% | 114,779 | +5.2% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC - A | $9,204,000 | -33.9% | 400,005 | -5.6% | 0.00% | -40.0% |
| ISCA | Buy | INTL SPEEDWAY CORP-CL Acl a | $8,146,000 | -2.1% | 226,284 | +2.1% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $7,624,000 | +14.4% | 244,781 | +2.6% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $6,907,000 | -26.4% | 899,372 | -4.5% | 0.00% | -25.0% |
| SVU | New | SUPERVALU INC | $7,691,000 | – | 353,641 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $8,400,000 | +7.2% | 180,665 | +0.9% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $9,259,000 | -3.1% | 241,628 | -4.5% | 0.00% | -25.0% |
| RGNX | Buy | REGENXBIO INC | $8,099,000 | +78.4% | 245,822 | +6.9% | 0.00% | +50.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $7,394,000 | +31.8% | 359,846 | +75.8% | 0.00% | +50.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $7,614,000 | -26.8% | 344,536 | -18.3% | 0.00% | -25.0% |
| MTCH | Buy | MATCH GROUP INC | $9,203,000 | +44.7% | 396,863 | +8.4% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $8,617,000 | +26.2% | 272,643 | +6.6% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $7,244,000 | +17.7% | 167,883 | +2.0% | 0.00% | +50.0% |
| XON | Buy | INTREXON CORP | $9,236,000 | -18.3% | 485,861 | +3.5% | 0.00% | -25.0% |
| Sell | SCMP 3.25 12/15/21dbcv 3.250%12/1 | $8,781,000 | -5.3% | 8,500,000 | -10.5% | 0.00% | -25.0% | |
| RGR | Buy | STURM RUGER & CO INC | $7,687,000 | -15.2% | 148,698 | +1.9% | 0.00% | -25.0% |
| STRA | Buy | STRAYER EDUCATION INC | $8,171,000 | -4.3% | 93,629 | +2.2% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $7,479,000 | -0.4% | 346,919 | +6.1% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $8,007,000 | +13.2% | 223,292 | +5.8% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO/THE-Acl a new | $9,006,000 | +9.8% | 471,286 | +2.3% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $9,206,000 | +28.8% | 210,430 | +2.0% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $7,088,000 | +9.9% | 119,532 | +2.8% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC - Acl a | $8,632,000 | +8.6% | 484,954 | +54.7% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $8,002,000 | -0.0% | 472,997 | +16.7% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $7,948,000 | +0.6% | 209,181 | +3.0% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,863,000 | +1.0% | 763,419 | +8.4% | 0.00% | 0.0% |
| Buy | CTO 4.5 03/15/20note 4.500% 3/1 | $6,935,000 | +14.6% | 6,452,000 | +10.3% | 0.00% | +50.0% | |
| RGP | Buy | RESOURCES CONNECTION INC | $8,055,000 | +14.8% | 579,614 | +13.1% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $7,948,000 | +30.6% | 319,358 | +1.8% | 0.00% | +50.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $7,734,000 | -8.1% | 204,840 | +10.4% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $8,442,000 | -1.1% | 324,705 | -11.4% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $7,920,000 | +16.3% | 507,703 | +3.6% | 0.00% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFcore s&p mcp etf | $9,430,000 | +33.8% | 52,854 | +30.5% | 0.00% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $7,680,000 | +36.2% | 104,079 | +29.4% | 0.00% | +50.0% |
| HEZU | New | ISHARES CURRENCY HEDGED MSCIcur hd eurzn etf | $6,865,000 | – | 228,000 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-Acl a | $6,989,000 | +10.5% | 20,028 | +1.2% | 0.00% | +50.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $8,004,000 | +6.2% | 149,748 | +2.9% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $7,161,000 | -14.6% | 221,034 | -14.9% | 0.00% | 0.0% |
| ESND | Buy | ESSENDANT INC | $7,625,000 | +7.8% | 579,087 | +21.4% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $7,964,000 | +26.8% | 90,060 | +7.0% | 0.00% | +50.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $8,851,000 | +34.8% | 176,611 | +24.5% | 0.00% | 0.0% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $9,399,000 | +8.1% | 328,084 | +2.3% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $7,103,000 | +29.4% | 117,161 | +9.2% | 0.00% | +50.0% |
| Buy | MHO 3 03/01/18note 3.000% 3/0 | $6,867,000 | +38.1% | 6,829,000 | +41.4% | 0.00% | +50.0% | |
| CRVL | Buy | CORVEL CORP | $7,923,000 | +18.1% | 145,665 | +3.0% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $9,128,000 | -6.1% | 1,049,294 | +1.8% | 0.00% | -25.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $8,227,000 | +4.4% | 131,511 | +17.1% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $8,963,000 | +67.9% | 470,541 | +33.1% | 0.00% | +50.0% |
| LDL | Buy | LYDALL INC | $7,900,000 | +15.7% | 137,884 | +4.4% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL Acl a | $7,778,000 | +12.2% | 217,956 | +4.1% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $8,158,000 | +52.2% | 137,428 | +6.3% | 0.00% | +50.0% |
| DENN | Buy | DENNY'S CORP | $8,072,000 | +7.9% | 648,407 | +2.1% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $6,211,000 | +374.8% | 188,280 | +356.4% | 0.00% | +100.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $4,183,000 | +6.3% | 217,451 | +1.1% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $6,533,000 | -33.6% | 444,436 | +2.7% | 0.00% | -50.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $5,572,000 | -20.4% | 105,748 | +3.3% | 0.00% | -33.3% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $4,253,000 | +185.8% | 249,460 | +7.3% | 0.00% | +100.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $5,542,000 | -16.1% | 246,903 | +2.2% | 0.00% | -33.3% |
| ARAY 3.5 02/01/18note 3.500% 2/0 | $5,575,000 | -4.7% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| AKAOQ | Buy | ACHAOGEN INC | $4,683,000 | -20.5% | 293,612 | +8.2% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $4,682,000 | -4.9% | 1,042,866 | -2.8% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $5,471,000 | +40.4% | 212,009 | +47.5% | 0.00% | 0.0% |
| ACTA | Buy | ACTUA CORP | $4,536,000 | +10.2% | 296,514 | +1.2% | 0.00% | 0.0% |
| PEO | Sell | ADAMS NATURAL RESOURCES FUND | $4,248,000 | -2.3% | 216,184 | -7.1% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY | $5,607,000 | +4.7% | 368,658 | -1.6% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $5,940,000 | +3.1% | 293,369 | +2.3% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,763,000 | +4.2% | 128,496 | +4.0% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $6,142,000 | +24.6% | 247,773 | +3.4% | 0.00% | 0.0% |
| AKCA | New | AKCEA THERAPEUTICS INC | $5,572,000 | – | 201,393 | +100.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $6,320,000 | +32.4% | 515,986 | +23.8% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $5,793,000 | -10.7% | 107,895 | +2.5% | 0.00% | -33.3% |
| AABA | Buy | ALTABA INC | $6,047,000 | +34.6% | 91,313 | +10.7% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $4,786,000 | -9.3% | 430,786 | +5.6% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $6,771,000 | -1.8% | 392,336 | -1.3% | 0.00% | -33.3% |
| AVD | Buy | AMERICAN VANGUARD CORP | $5,028,000 | +43.3% | 219,600 | +8.0% | 0.00% | +100.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $5,850,000 | +2.7% | 327,389 | +2.6% | 0.00% | 0.0% |
| ANGI | Buy | ANGIE'S LIST INC | $4,476,000 | +7.9% | 359,252 | +10.7% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $6,767,000 | +7.1% | 395,969 | +1.6% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $4,243,000 | +10.7% | 1,309,831 | +10.1% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $6,020,000 | +1.7% | 1,001,736 | +1.7% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC - A | $5,617,000 | +82.5% | 117,176 | +24.1% | 0.00% | +100.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $4,869,000 | +8.9% | 352,618 | +2.1% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL Acl a | $4,207,000 | +1.2% | 111,301 | +0.8% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $5,336,000 | +14.2% | 800,030 | +4.1% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $4,521,000 | +77.9% | 129,472 | +5.2% | 0.00% | +100.0% |
| ATRC | Buy | ATRICURE INC | $6,170,000 | -4.4% | 275,825 | +3.6% | 0.00% | -33.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $5,635,000 | +18.2% | 600,210 | +2.6% | 0.00% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $5,016,000 | +58.2% | 179,083 | +8.0% | 0.00% | +100.0% |
| ATHM | Buy | AUTOHOME INC-ADRsp adr rp cl a | $5,053,000 | +33.0% | 84,558 | +0.5% | 0.00% | +100.0% |
| AVP | Buy | AVON PRODUCTS INC | $6,230,000 | -37.1% | 2,673,835 | +2.6% | 0.00% | -50.0% |
| AXGN | Buy | AXOGEN INC | $5,017,000 | +34.0% | 259,326 | +16.0% | 0.00% | +100.0% |
| RATE | Buy | BANKRATE INC | $5,410,000 | +8.9% | 387,825 | +0.3% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $6,719,000 | -20.1% | 277,323 | -24.0% | 0.00% | -33.3% |
| BZH | Buy | BEAZER HOMES USA INC | $5,159,000 | +39.6% | 275,331 | +2.2% | 0.00% | +100.0% |
| BNFT | Buy | BENEFITFOCUS INC | $6,353,000 | +26.5% | 188,802 | +36.7% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $5,766,000 | -33.3% | 753,889 | +13.8% | 0.00% | -33.3% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $5,398,000 | -18.9% | 177,304 | -0.8% | 0.00% | -33.3% |
| BL | Buy | BLACKLINE INC | $5,202,000 | +3.0% | 152,471 | +7.9% | 0.00% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $4,800,000 | +13.2% | 250,019 | +5.5% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FUND | $5,591,000 | +2.7% | 548,169 | -2.3% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $6,443,000 | +4.5% | 189,793 | +2.5% | 0.00% | 0.0% |
| BRCD 1.375 01/01/20note 1.375% 1/0 | $5,003,000 | -1.3% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| BFA | Buy | BROWN-FORMAN CORP-CLASS Acl a | $5,959,000 | +27.7% | 107,020 | +13.1% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $6,758,000 | +5.7% | 154,303 | +2.6% | 0.00% | -33.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $5,894,000 | +12.3% | 132,902 | -2.1% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $6,136,000 | +14.6% | 254,613 | +2.7% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP | $5,719,000 | +9.6% | 147,503 | +2.1% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $6,716,000 | +115.3% | 259,330 | +80.8% | 0.00% | +100.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $4,611,000 | +32.7% | 292,820 | +25.2% | 0.00% | +100.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $6,186,000 | +7.1% | 141,770 | +5.3% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $4,591,000 | +17.8% | 208,717 | +16.8% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $6,113,000 | +11.2% | 588,382 | +2.7% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-Acl a | $6,572,000 | +23.8% | 349,613 | +8.0% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $5,497,000 | -0.6% | 86,656 | +2.9% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-Acl a | $4,487,000 | +15.0% | 355,833 | +3.7% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $4,394,000 | +18.4% | 781,961 | +2.2% | 0.00% | +100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $5,359,000 | +13.9% | 539,139 | -16.0% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECURITIES CORP | $4,156,000 | -5.0% | 160,800 | -8.3% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $4,155,000 | +35.9% | 168,245 | +36.4% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $6,497,000 | +13.7% | 304,778 | +7.1% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $5,064,000 | +9.2% | 379,392 | +17.4% | 0.00% | 0.0% |
| CHUBK | Buy | COMMERCEHUB INC-SERIES C | $5,037,000 | +32.0% | 235,936 | +7.8% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $4,811,000 | +45.3% | 178,477 | +37.9% | 0.00% | +100.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $4,224,000 | +13.4% | 205,834 | +4.8% | 0.00% | +100.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $6,379,000 | +16.4% | 259,340 | +6.7% | 0.00% | 0.0% |
| CONN | Buy | CONN'S INC | $6,099,000 | +56.4% | 216,712 | +6.1% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $5,375,000 | +56.9% | 182,499 | +4.4% | 0.00% | +100.0% |
| CROX | Buy | CROCS INC | $6,555,000 | +33.4% | 675,841 | +6.1% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $4,225,000 | +13.8% | 296,933 | +3.2% | 0.00% | +100.0% |
| CRY | Buy | CRYOLIFE INC | $5,876,000 | +38.1% | 258,860 | +21.4% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $6,115,000 | +12.7% | 421,735 | -5.9% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $5,921,000 | +62.8% | 325,925 | +38.8% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $4,093,000 | -6.2% | 129,990 | +2.7% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $4,601,000 | +13.5% | 299,971 | +1.7% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $4,224,000 | -12.8% | 3,152,454 | -0.4% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $6,315,000 | -5.1% | 293,742 | -13.5% | 0.00% | -33.3% |
| DIN | Sell | DINEEQUITY INC | $5,925,000 | -15.8% | 137,870 | -13.7% | 0.00% | -33.3% |
| RRD | Buy | RR DONNELLEY & SONS CO | $5,905,000 | -17.1% | 573,338 | +0.9% | 0.00% | -33.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,576,000 | -21.2% | 93,496 | +4.2% | 0.00% | -33.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $4,657,000 | -3.0% | 247,145 | +2.5% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $5,733,000 | +19.9% | 238,796 | -16.2% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $5,542,000 | +111.9% | 398,199 | +25.4% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORP | $6,042,000 | +39.1% | 518,042 | +4.1% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $6,441,000 | +31.2% | 137,630 | +0.9% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROU | $5,392,000 | +8.5% | 657,659 | +10.5% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $5,000,000 | +24.8% | 144,182 | +2.2% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $5,054,000 | +9.8% | 257,224 | +6.7% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $5,702,000 | +16.6% | 424,055 | +28.8% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $4,115,000 | +11.8% | 155,758 | +3.1% | 0.00% | +100.0% |
| EXPR | Buy | EXPRESS INC | $4,485,000 | +10.5% | 663,615 | +10.4% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL Acl a non vtg | $4,186,000 | +23.1% | 440,644 | -0.3% | 0.00% | +100.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL Acl a | $6,019,000 | +25.3% | 80,796 | +3.5% | 0.00% | 0.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HOLDINGS I | $5,791,000 | +14.0% | 1,211,706 | -7.0% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $5,308,000 | -1.2% | 138,773 | -2.4% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL Ccl c | $6,474,000 | +31.1% | 89,013 | +16.6% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $6,295,000 | +5.3% | 266,318 | +1.8% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $4,448,000 | -5.9% | 234,121 | +2.3% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE/THE - CL Acl a | $4,070,000 | -13.0% | 338,375 | +2.5% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $4,289,000 | -1.9% | 81,713 | -1.5% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $5,116,000 | +3.4% | 107,484 | +2.7% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $4,216,000 | +12.5% | 235,665 | +3.3% | 0.00% | +100.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $5,804,000 | +12.0% | 190,639 | +5.2% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $6,603,000 | +8.0% | 592,202 | +7.6% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $6,264,000 | +17.8% | 176,560 | +2.3% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $5,436,000 | +28.0% | 224,843 | +7.1% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-Acl a | $6,657,000 | +46.1% | 171,019 | +47.4% | 0.00% | 0.0% |
| FOR | New | FORESTAR REAL ESTATE GRP-W/I | $6,366,000 | – | 370,147 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR REAL ESTATE GRP-W/I | $6,366,000 | +6.3% | 370,147 | +5.9% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $4,124,000 | +8.6% | 98,557 | +1.5% | 0.00% | +100.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $5,753,000 | +2.3% | 143,131 | +1.2% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $5,039,000 | +10.7% | 570,134 | +5.6% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERICAN INVESTORS | $4,850,000 | +5.4% | 134,702 | +0.5% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $4,329,000 | -28.4% | 162,811 | -8.8% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $4,436,000 | -16.6% | 460,677 | +2.5% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $6,770,000 | +1.1% | 211,001 | +2.6% | 0.00% | -33.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,147,000 | +17.0% | 165,948 | +15.0% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $5,909,000 | +11.5% | 265,352 | +9.1% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $5,383,000 | -10.7% | 3,302,833 | +16.6% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $6,536,000 | +8.7% | 553,512 | +6.1% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $4,534,000 | +19.4% | 139,212 | -6.6% | 0.00% | +100.0% |
| GNBC | Buy | GREEN BANCORP INC | $4,852,000 | +24.8% | 205,185 | +2.4% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $5,705,000 | +3.6% | 256,995 | +2.4% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP | $5,255,000 | +14.2% | 189,038 | +11.8% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $5,099,000 | +5.3% | 335,763 | +7.5% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC | $4,489,000 | -3.1% | 238,669 | +2.8% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $5,246,000 | -12.2% | 224,514 | -1.1% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIO-A | $4,217,000 | +155.6% | 290,851 | +314.0% | 0.00% | +100.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $4,568,000 | -2.7% | 321,016 | -5.8% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $6,379,000 | +19.1% | 395,046 | +2.2% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $5,139,000 | -11.3% | 58,342 | +2.7% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $4,466,000 | -15.5% | 313,436 | +23.0% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $6,710,000 | -2.2% | 248,554 | +0.2% | 0.00% | -33.3% |
| HOFT | Buy | HOOKER FURNITURE CORP | $4,695,000 | +18.7% | 98,331 | +2.2% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $5,071,000 | +12.9% | 173,849 | +2.0% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALScl a | $6,284,000 | +15.5% | 82,213 | +6.1% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $5,775,000 | +9.4% | 105,268 | +3.0% | 0.00% | 0.0% |
| RXDX | Buy | IGNYTA INC | $5,094,000 | +29.5% | 412,487 | +8.5% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $6,765,000 | +33.4% | 884,550 | +24.0% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $5,851,000 | +28.5% | 46,907 | -70.2% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTD-SP ADRsponsored adr | $6,284,000 | -0.4% | 433,853 | +2.6% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS Acl a | $4,687,000 | -20.9% | 182,433 | +2.5% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $4,784,000 | +4.6% | 754,626 | +29.3% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $4,163,000 | -14.5% | 159,450 | +7.9% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $5,320,000 | +49.5% | 337,189 | +17.7% | 0.00% | +100.0% |
| IVC | Buy | INVACARE CORP | $4,132,000 | +22.1% | 262,365 | +2.3% | 0.00% | +100.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $5,783,000 | +9.3% | 261,260 | +4.9% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh ben int | $6,095,000 | +0.4% | 997,653 | +2.0% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $4,067,000 | +6.9% | 524,892 | +1.4% | 0.00% | +100.0% |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $6,370,000 | – | 93,020 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORPORATION | $5,991,000 | -13.6% | 252,812 | -40.0% | 0.00% | -33.3% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $4,658,000 | +23.2% | 341,049 | +20.4% | 0.00% | +100.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-Acl a | $4,978,000 | +95.7% | 67,942 | +28.7% | 0.00% | +100.0% |
| JCOM 3.25 06/15/29note 3.250% 6/1 | $6,190,000 | -9.4% | 5,000,000 | 0.0% | 0.00% | -33.3% | ||
| FRAC | Buy | KEANE GROUP INC | $4,120,000 | +20.8% | 247,014 | +15.9% | 0.00% | +100.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $6,341,000 | +2.9% | 893,176 | +4.8% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $5,553,000 | +0.9% | 274,938 | -2.1% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $4,811,000 | -41.9% | 707,585 | -0.5% | 0.00% | -33.3% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $5,202,000 | +24.5% | 149,579 | +6.6% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $5,188,000 | +39.4% | 77,094 | +8.3% | 0.00% | +100.0% |
| LCI | Buy | LANNETT CO INC | $4,330,000 | -3.5% | 234,719 | +6.7% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,428,000 | -11.7% | 1,233,922 | +12.8% | 0.00% | -33.3% |
| LAUR | Buy | LAUREATE EDUCATION INC-Acl a | $5,278,000 | -15.5% | 362,790 | +1.8% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $5,467,000 | +52.8% | 146,100 | +27.5% | 0.00% | +100.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $5,317,000 | -23.6% | 432,650 | +2.3% | 0.00% | -33.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $5,588,000 | +17.1% | 238,300 | +20.9% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $6,611,000 | +24.0% | 487,927 | +0.6% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $5,900,000 | +21.0% | 119,206 | +1.6% | 0.00% | 0.0% |
| WLH | Buy | WILLIAM LYON HOMES-CL Acl a new | $4,485,000 | +2.2% | 195,085 | +7.3% | 0.00% | 0.0% |
| MCFT | Sell | MCBC HOLDINGS INC | $5,572,000 | -11.1% | 273,468 | -14.7% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $5,227,000 | -0.1% | 195,570 | +6.7% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $4,398,000 | -10.5% | 150,948 | -4.8% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $5,464,000 | +9.5% | 295,687 | +3.8% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $5,642,000 | +48.3% | 178,323 | +21.2% | 0.00% | +100.0% |
| MCS | Buy | MARCUS CORPORATION | $4,209,000 | -5.7% | 151,950 | +2.8% | 0.00% | 0.0% |
| MEET | Sell | MEET GROUP INC/THE | $4,290,000 | -33.1% | 1,178,627 | -7.1% | 0.00% | -33.3% |
| MBWM | Sell | MERCANTILE BANK CORP | $4,718,000 | +8.8% | 135,201 | -1.9% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTERNATIONAL INC | $4,294,000 | +25.3% | 362,495 | +21.6% | 0.00% | +100.0% |
| MLAB | Buy | MESA LABORATORIES INC | $4,270,000 | +7.1% | 28,602 | +2.8% | 0.00% | 0.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $6,347,000 | -7.5% | 80,960 | +5.0% | 0.00% | -33.3% |
| MSEX | Buy | MIDDLESEX WATER CO | $6,341,000 | +2.1% | 161,490 | +3.0% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $6,589,000 | +2.5% | 390,848 | +6.9% | 0.00% | -33.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $4,155,000 | +44.8% | 105,116 | +10.8% | 0.00% | +100.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $4,480,000 | -5.5% | 278,137 | +1.2% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $4,963,000 | +13.6% | 168,488 | +8.9% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $4,187,000 | +31.0% | 199,880 | +12.2% | 0.00% | +100.0% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $4,946,000 | -20.1% | 317,111 | -14.5% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS Acl a | $6,376,000 | +14.2% | 514,238 | +5.5% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $4,371,000 | +55.9% | 339,142 | +31.4% | 0.00% | +100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $4,284,000 | -2.2% | 40,248 | +1.5% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $5,026,000 | +11.6% | 270,661 | +7.5% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $4,396,000 | -24.1% | 260,135 | -14.0% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $5,396,000 | +32.1% | 484,852 | +6.3% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $6,514,000 | +11.6% | 440,454 | +1.7% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $6,290,000 | -3.5% | 687,450 | +6.0% | 0.00% | -33.3% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $5,935,000 | -1.7% | 965,130 | -0.5% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $5,214,000 | +15.0% | 219,742 | +20.7% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $6,633,000 | +2.9% | 517,837 | +1.9% | 0.00% | -33.3% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRsponsored adr | $5,322,000 | +221.2% | 61,996 | +212.2% | 0.00% | +100.0% |
| OKTA | Buy | OKTA INCcl a | $4,660,000 | +48.3% | 165,208 | +19.9% | 0.00% | +100.0% |
| OPB | Buy | OPUS BANK | $4,180,000 | +1.8% | 174,194 | +2.7% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $6,188,000 | -3.3% | 591,102 | +4.4% | 0.00% | -33.3% |
| OSTK | Buy | OVERSTOCK.COM INC | $4,614,000 | +114.0% | 155,363 | +17.4% | 0.00% | +100.0% |
| CNXN | Buy | PC CONNECTION INC | $4,561,000 | +5.1% | 161,809 | +0.9% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $4,782,000 | -20.0% | 343,332 | -20.9% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $5,985,000 | +22.9% | 400,377 | +5.3% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC - A | $5,890,000 | +0.6% | 153,763 | +5.6% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $4,594,000 | +94.5% | 875,201 | +31.9% | 0.00% | +100.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $4,824,000 | +8.4% | 179,011 | +2.8% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $6,004,000 | +28.9% | 288,704 | +11.8% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $4,909,000 | +7.5% | 195,631 | +3.3% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $5,603,000 | +6.1% | 451,162 | +1.4% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $5,192,000 | +16.4% | 153,900 | +7.9% | 0.00% | 0.0% |
| PVAC | Buy | PENN VIRGINIA CORP | $5,429,000 | +86.0% | 135,793 | +70.9% | 0.00% | +100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $5,337,000 | +6.4% | 158,896 | +1.8% | 0.00% | 0.0% |
| PUB | Buy | PEOPLE'S UTAH BANCORP | $4,712,000 | +29.6% | 145,235 | +7.0% | 0.00% | +100.0% |
| PRFT | Sell | PERFICIENT INC | $5,968,000 | +3.7% | 303,497 | -1.7% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $5,793,000 | -22.1% | 174,759 | -4.6% | 0.00% | -33.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $6,545,000 | +16.0% | 1,562,221 | +43.6% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $5,730,000 | +20.3% | 2,195,486 | -6.0% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $4,974,000 | +31.9% | 263,480 | +10.0% | 0.00% | +100.0% |
| PSDO | Sell | PRESIDIO INC | $4,205,000 | -3.7% | 297,211 | -2.6% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $4,438,000 | -1.0% | 603,094 | -8.6% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $5,165,000 | -5.7% | 214,066 | +7.1% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $4,109,000 | +6.7% | 286,393 | +3.8% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $5,728,000 | +9.2% | 105,934 | +2.2% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $5,431,000 | -2.5% | 119,378 | +1.6% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $6,354,000 | +11.0% | 276,900 | +2.3% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC/THE - Acl a | $5,891,000 | +22.5% | 114,729 | +16.1% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $4,732,000 | +122.7% | 409,783 | +49.4% | 0.00% | +100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $4,969,000 | -42.2% | 362,706 | -33.7% | 0.00% | -33.3% |
| RGS | Buy | REGIS CORP | $4,065,000 | +41.3% | 284,876 | +1.7% | 0.00% | +100.0% |
| RCII | Buy | RENT-A-CENTER INC | $5,126,000 | -0.1% | 446,584 | +2.0% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $4,435,000 | +1.5% | 479,512 | +1.5% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $4,742,000 | +2.4% | 159,744 | +2.7% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $5,593,000 | +10.4% | 203,020 | +5.8% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $4,425,000 | -2.2% | 47,161 | +0.7% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $5,727,000 | +22.3% | 395,251 | +9.7% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $5,921,000 | +4.1% | 282,635 | +8.0% | 0.00% | 0.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $5,059,000 | +47.8% | 251,858 | +26.6% | 0.00% | +100.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $5,294,000 | +8.9% | 78,654 | +2.1% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $5,695,000 | +19.9% | 508,551 | +17.7% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $6,411,000 | +42.9% | 139,046 | +6.3% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS Acl a | $5,297,000 | -2.1% | 159,431 | +2.7% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $4,519,000 | -11.9% | 201,955 | -17.8% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $5,111,000 | -22.3% | 153,557 | +2.8% | 0.00% | -33.3% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $5,502,000 | +52.6% | 340,313 | +6.4% | 0.00% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,612,000 | +51.3% | 231,620 | +6.0% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS Acl a | $4,438,000 | +6.9% | 217,577 | +1.9% | 0.00% | 0.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC/OKLA | $4,418,000 | +9.1% | 160,398 | +1.2% | 0.00% | 0.0% |
| STWD 3.75 10/15/17note 3.750%10/1 | $6,000,000 | -0.4% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| SNC | Buy | STATE NATIONAL COS INC | $5,380,000 | +15.1% | 256,344 | +0.8% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $5,137,000 | +61.6% | 176,790 | +2.2% | 0.00% | +100.0% |
| SRI | Sell | STONERIDGE INC | $4,258,000 | +26.1% | 214,973 | -1.9% | 0.00% | +100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,630,000 | -14.2% | 506,605 | +2.3% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $4,145,000 | -20.3% | 568,714 | +2.1% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $4,491,000 | -1.1% | 144,893 | -10.2% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $5,911,000 | -30.5% | 2,038,301 | +6.6% | 0.00% | -33.3% |
| TLRDQ | Buy | TAILORED BRANDS INC | $6,661,000 | +60.3% | 461,335 | +23.9% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC | $6,580,000 | +28.7% | 616,115 | +20.9% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $6,715,000 | +1.5% | 160,849 | -0.8% | 0.00% | -33.3% |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $4,838,000 | +29.6% | 418,153 | +25.7% | 0.00% | +100.0% |
| New | TEVA 0.25 02/01/26 Cdbcv 0.250% 2/0 | $5,407,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $5,374,000 | +24.1% | 453,571 | +5.3% | 0.00% | 0.0% |
| Sell | TBPH 3.25 11/01/23note 3.250%11/0 | $4,285,000 | -36.5% | 3,500,000 | -30.0% | 0.00% | -33.3% | |
| THR | Buy | THERMON GROUP HOLDINGS INC | $4,707,000 | -1.9% | 261,684 | +4.5% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $5,201,000 | +10.0% | 315,270 | +2.5% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $4,257,000 | -12.6% | 419,450 | +3.5% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $6,520,000 | +10.8% | 171,598 | +1.6% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $4,980,000 | +30.6% | 183,124 | +7.8% | 0.00% | +100.0% |
| TG | Buy | TREDEGAR CORP | $4,366,000 | +23.4% | 242,573 | +4.5% | 0.00% | +100.0% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $4,443,000 | -7.2% | 194,047 | +2.1% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $4,878,000 | +43.1% | 151,274 | +9.0% | 0.00% | +100.0% |
| TRUP | Buy | TRUPANION INC | $4,283,000 | +33.9% | 162,198 | +13.5% | 0.00% | +100.0% |
| UMH | Buy | UMH PROPERTIES INC | $4,916,000 | +10.9% | 316,173 | +21.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $5,459,000 | -22.2% | 94,612 | -13.6% | 0.00% | -33.3% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $6,101,000 | +7.6% | 99,291 | +5.8% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $4,151,000 | +5.2% | 116,509 | -9.0% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS Acl a | $6,361,000 | +12.3% | 293,161 | +2.5% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $4,371,000 | +45.6% | 76,883 | +15.1% | 0.00% | +100.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $6,762,000 | +15.9% | 161,404 | +2.9% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRsponsored adr | $5,330,000 | -18.4% | 610,073 | -2.0% | 0.00% | -33.3% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS Acl a | $5,464,000 | -2.7% | 337,319 | +6.0% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $6,584,000 | +3.8% | 56,740 | -0.8% | 0.00% | 0.0% |
| VRTSP | VRTS 7 1/4 S-Dpfd cv ser d | $4,645,000 | +3.2% | 45,000 | 0.0% | 0.00% | 0.0% | |
| WTI | Buy | W&T OFFSHORE INC | $4,885,000 | +311.5% | 1,601,928 | +164.5% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $5,222,000 | +20.5% | 221,553 | -12.5% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,513,000 | +81.1% | 80,137 | +66.2% | 0.00% | +100.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $5,463,000 | +3.3% | 280,198 | -0.1% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $5,661,000 | -6.6% | 130,139 | +4.6% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $4,486,000 | -13.0% | 477,282 | +0.4% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,642,000 | -1.1% | 245,043 | +3.0% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $4,565,000 | +9.5% | 349,883 | +2.8% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $5,959,000 | -25.9% | 71,895 | -33.1% | 0.00% | -33.3% |
| New | WMGI 2 02/15/20note 2.000% 2/1 | $5,403,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| XOXO | Buy | XO GROUP INC | $4,804,000 | +13.4% | 244,237 | +1.5% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $4,615,000 | +12.0% | 468,598 | +11.1% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $4,376,000 | -1.7% | 129,114 | +1.1% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $4,231,000 | +2.5% | 86,340 | +1.6% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acl a | $6,336,000 | +15.0% | 180,257 | +15.1% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $4,284,000 | +17.6% | 116,939 | +9.5% | 0.00% | +100.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $5,651,000 | +37.1% | 151,200 | -8.3% | 0.00% | 0.0% |
| EAGL | New | DOUBLE EAGLE ACQUISITION-A | $5,050,000 | – | 500,000 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Aclass a | $5,410,000 | +7.4% | 249,887 | +3.7% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $4,212,000 | +114.0% | 157,179 | +61.0% | 0.00% | +100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,593,000 | +8.7% | 227,824 | -19.0% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $5,229,000 | -25.3% | 657,828 | +4.4% | 0.00% | -33.3% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $4,459,000 | +15.5% | 270,500 | +16.8% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $6,316,000 | +8.4% | 279,352 | +6.7% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $4,439,000 | -2.5% | 425,619 | +11.7% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX NV-A | $5,802,000 | +30.6% | 176,127 | +4.0% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $6,111,000 | -3.4% | 371,536 | -4.7% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $6,370,000 | -5.3% | 323,353 | +4.2% | 0.00% | -33.3% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $3,303,000 | +62.1% | 171,147 | +9.1% | 0.00% | 0.0% |
| Buy | PLAB 3.25 04/01/19note 3.250% 4/0 | $3,825,000 | +94.4% | 3,516,000 | +100.9% | 0.00% | 0.0% | |
| IPI | Buy | INTREPID POTASH INC | $3,735,000 | +97.8% | 856,736 | +2.5% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINANCIAL CORP | $2,366,000 | +4.3% | 127,710 | +1.3% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Bspon adr b | $3,894,000 | +35.7% | 62,265 | +18.1% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $2,175,000 | +1.4% | 189,133 | +1.9% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,430,000 | +19.4% | 75,192 | +2.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $2,494,000 | +8.8% | 913,732 | -0.0% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS-CL Acl a | $2,498,000 | +14.5% | 218,241 | +3.6% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,056,000 | -34.6% | 319,400 | +6.4% | 0.00% | -50.0% |
| LCNB | Buy | LCNB CORPORATION | $1,369,000 | +7.6% | 65,391 | +2.7% | 0.00% | 0.0% |
| APF | Buy | MORGAN STANLEY ASIA PACIFIC | $1,466,000 | +47.3% | 85,083 | +41.9% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $1,541,000 | +52.4% | 49,181 | +22.9% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $1,431,000 | +16.4% | 174,352 | +4.5% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $3,486,000 | +32.0% | 342,166 | +27.8% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC -CL Acl a non vtg | $1,941,000 | +26.4% | 24,241 | +0.4% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJECT INC/THE | $1,523,000 | -7.9% | 391,960 | +21.8% | 0.00% | 0.0% |
| TMST 6 06/01/21note 6.000% 6/0 | $2,346,000 | +4.7% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| NWFL | Buy | NORWOOD FINANCIAL CORP | $1,527,000 | +49.7% | 50,049 | +107.1% | 0.00% | – |
| TIPT | Buy | TIPTREE INCcl a | $1,424,000 | -9.7% | 227,944 | +1.9% | 0.00% | 0.0% |
| MCBC | Sell | MACATAWA BANK CORP | $2,050,000 | +0.4% | 199,867 | -6.7% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC | $2,206,000 | -11.3% | 142,055 | +2.6% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $2,876,000 | -20.1% | 1,319,700 | +1.5% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $2,045,000 | +53.1% | 91,743 | +52.1% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $2,040,000 | +34.7% | 114,486 | +4.6% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,441,000 | -4.9% | 151,069 | -2.7% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $1,509,000 | +20.7% | 591,966 | -3.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $2,207,000 | -14.2% | 994,506 | +1.7% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $2,130,000 | +14.1% | 510,853 | +1.5% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $2,969,000 | +13.1% | 104,559 | -1.1% | 0.00% | 0.0% |
| EGC | Buy | ENERGY XXI GULF COAST INC | $3,031,000 | -32.0% | 293,144 | +22.1% | 0.00% | -50.0% |
| PXLW | Buy | PIXELWORKS INC | $1,525,000 | +65.8% | 323,870 | +61.4% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $2,738,000 | +17.7% | 957,664 | +1.7% | 0.00% | 0.0% |
| WATT | Buy | ENERGOUS CORP | $1,923,000 | -20.8% | 151,967 | +1.7% | 0.00% | 0.0% |
| TTE | Buy | TOTAL SA-SPON ADRsponsored adr | $1,886,000 | +15.6% | 35,251 | +7.1% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $2,309,000 | -2.0% | 292,361 | +2.9% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $2,849,000 | -3.5% | 2,499,403 | -2.6% | 0.00% | 0.0% |
| SMHI | Buy | SEACOR MARINE HOLDINGS INC | $2,303,000 | -13.8% | 147,277 | +12.2% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,928,000 | +1.8% | 153,151 | -3.1% | 0.00% | -50.0% |
| HBCP | Buy | HOME BANCORP INC | $1,529,000 | +5.3% | 36,583 | +7.1% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $1,806,000 | +59.8% | 15,158 | +40.8% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SERVICES INC | $1,399,000 | +12.3% | 56,210 | +3.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $3,107,000 | -6.8% | 696,788 | +1.6% | 0.00% | 0.0% |
| New | ECPG 2.875 03/15/21note 2.875% 3/1 | $3,626,000 | – | 3,645,000 | +100.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $2,878,000 | -5.4% | 140,416 | +1.4% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP-CLASS Acl a | $3,063,000 | -16.4% | 231,559 | +11.1% | 0.00% | 0.0% |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $2,931,000 | -3.5% | 15,406 | -7.7% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,580,000 | -6.7% | 627,212 | +2.2% | 0.00% | 0.0% |
| PGEM | Sell | PLY GEM HOLDINGS INC | $3,055,000 | -17.6% | 179,208 | -13.3% | 0.00% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $2,715,000 | +2.7% | 29,736 | 0.0% | 0.00% | 0.0% | |
| NWHM | Buy | NEW HOME CO INC/THE | $1,482,000 | +36.6% | 132,942 | +40.5% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $4,024,000 | +7.7% | 173,150 | +1.5% | 0.00% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INC-Bcl b | $2,181,000 | +35.9% | 507,313 | +31.2% | 0.00% | 0.0% |
| EMKR | Buy | EMCORE CORP | $1,934,000 | -21.1% | 235,908 | +2.5% | 0.00% | 0.0% |
| TREC | Sell | TRECORA RESOURCES | $1,892,000 | +17.1% | 142,293 | -0.9% | 0.00% | 0.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $1,511,000 | -13.6% | 63,237 | +0.7% | 0.00% | 0.0% |
| CAF | New | MORGAN STANLEY CHINA A SHARE | $2,081,000 | – | 87,226 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $3,997,000 | +5.6% | 176,475 | +1.4% | 0.00% | 0.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP-Acl a new | $2,069,000 | -13.7% | 786,939 | -12.7% | 0.00% | 0.0% |
| TY | Sell | TRI-CONTINENTAL CORP | $2,737,000 | -24.6% | 107,159 | -28.1% | 0.00% | 0.0% |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $1,417,000 | +24.6% | 346,602 | +13.2% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $1,893,000 | -32.0% | 128,954 | -5.2% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,282,000 | -9.8% | 301,176 | +1.4% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $3,059,000 | -2.4% | 119,493 | +2.8% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINANCIAL CORP | $3,831,000 | +13.3% | 106,776 | +2.1% | 0.00% | 0.0% |
| SCAC | New | SABAN CAPITAL ACQUISITION-A | $2,010,000 | – | 200,000 | +100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $3,103,000 | +22.6% | 122,914 | -0.8% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP/THE | $1,385,000 | +36.5% | 58,727 | +14.2% | 0.00% | – |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $2,608,000 | +0.1% | 110,255 | -17.7% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,618,000 | +208.8% | 35,980 | +11.6% | 0.00% | – |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $1,559,000 | +13.9% | 244,198 | +11.1% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $2,055,000 | +13.7% | 153,962 | +1.3% | 0.00% | 0.0% |
| CRCM | Buy | CARE.COM INC | $2,175,000 | +16.8% | 136,933 | +11.0% | 0.00% | 0.0% |
| TRNC | Buy | TRONC INC | $3,078,000 | +13.6% | 211,861 | +0.8% | 0.00% | 0.0% |
| NK | Sell | NANTKWEST INC | $1,511,000 | -31.7% | 275,844 | -5.4% | 0.00% | 0.0% |
| SAFE | New | SAFETY INCOME AND GROWTH INC | $1,481,000 | – | 79,470 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,485,000 | +28.6% | 172,168 | +2.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC-CL Acl a new | $1,370,000 | +2.4% | 30,056 | +2.7% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $3,045,000 | -9.6% | 222,440 | +1.7% | 0.00% | 0.0% |
| IVAC | Buy | INTEVAC INC | $1,363,000 | -22.3% | 161,352 | +2.1% | 0.00% | 0.0% |
| PBPB | Sell | POTBELLY CORP | $2,509,000 | +5.6% | 202,408 | -2.1% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC-CLASS A | $1,503,000 | +18.3% | 25,676 | +8.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $2,904,000 | -27.5% | 219,852 | -28.5% | 0.00% | -50.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $2,863,000 | +60.9% | 131,716 | +17.7% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $2,724,000 | -0.4% | 90,862 | +6.3% | 0.00% | 0.0% |
| ORM | Buy | OWENS REALTY MORTGAGE INC | $2,023,000 | +9.5% | 111,107 | +1.9% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $3,571,000 | +20.2% | 115,772 | +2.9% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $3,460,000 | +35.7% | 144,832 | +6.8% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,838,000 | -27.7% | 588,888 | +7.8% | 0.00% | -50.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,148,000 | +1106.7% | 86,305 | +744.5% | 0.00% | – |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $2,522,000 | -15.9% | 200,984 | +1.9% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORP - B SHScl b | $2,292,000 | +196.9% | 50,858 | +196.1% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $2,582,000 | -0.3% | 122,741 | +1.9% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $2,465,000 | +31.9% | 102,686 | +12.2% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $1,569,000 | +73.8% | 23,322 | +19.8% | 0.00% | – |
| CAJ | Buy | CANON INC-SPONS ADRsponsored adr | $1,358,000 | +1.2% | 39,571 | +0.3% | 0.00% | 0.0% |
| ATEX | Buy | PDVWIRELESS INC | $2,701,000 | +29.1% | 90,655 | +0.9% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRads | $1,576,000 | +2.6% | 15,531 | +1.4% | 0.00% | 0.0% |
| SNY | Buy | SANOFI-ADRsponsored adr | $1,958,000 | +7.5% | 39,333 | +3.5% | 0.00% | 0.0% |
| EDGE | Buy | EDGE THERAPEUTICS INC | $1,991,000 | +6.1% | 185,583 | +1.4% | 0.00% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADRspon adr | $1,542,000 | +9.4% | 14,064 | +4.4% | 0.00% | 0.0% |
| ECR | Buy | ECLIPSE RESOURCES CORP | $1,832,000 | -9.4% | 732,800 | +3.6% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,985,000 | +433.6% | 169,685 | +66.3% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $2,013,000 | +12.3% | 209,786 | +5.8% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,596,000 | -0.2% | 56,812 | +0.5% | 0.00% | 0.0% |
| GSVC 5.25 09/15/18note 5.250% 9/1 | $2,066,000 | +2.2% | 2,059,000 | 0.0% | 0.00% | 0.0% | ||
| CLXT | New | CALYXT INC | $2,120,000 | – | 86,570 | +100.0% | 0.00% | – |
| IMH | Buy | IMPAC MORTGAGE HOLDINGS INC | $1,403,000 | -13.0% | 107,445 | +0.8% | 0.00% | 0.0% |
| NTC | Buy | NUVEEN CT QUAL MUNI INC FD | $2,165,000 | +199.4% | 177,372 | +202.6% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $1,649,000 | -8.5% | 249,660 | +25.3% | 0.00% | 0.0% |
| MULE | Buy | MULESOFT INC -Acl a | $3,568,000 | -12.0% | 177,194 | +9.0% | 0.00% | -50.0% |
| PCSB | Buy | PCSB FINANCIAL CORP | $3,375,000 | +12.2% | 178,991 | +1.5% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $1,898,000 | -19.2% | 258,325 | +0.0% | 0.00% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $2,486,000 | +73.7% | 397,892 | +44.6% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $1,812,000 | -16.2% | 358,877 | +13.6% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $3,347,000 | +7.1% | 320,040 | -12.4% | 0.00% | 0.0% |
| EML | Buy | EASTERN CO/THE | $1,416,000 | +21.0% | 49,362 | +26.7% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC - Acl a | $1,506,000 | +131.7% | 137,073 | +110.9% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $3,248,000 | +25.9% | 770,769 | +20.6% | 0.00% | 0.0% |
| KALA | New | KALA PHARMACEUTICALS INC | $1,500,000 | – | 65,689 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $1,645,000 | +19.7% | 147,053 | +1.2% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION CO-CL Acl a | $3,949,000 | +20.2% | 184,106 | +6.7% | 0.00% | 0.0% |
| CDZI | Buy | CADIZ INC | $2,527,000 | +6.4% | 199,052 | +13.2% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORP | $2,592,000 | -5.0% | 218,783 | +1.8% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $1,528,000 | +15.4% | 165,067 | +0.4% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $3,840,000 | +1.8% | 247,953 | +8.1% | 0.00% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC | $2,146,000 | -7.5% | 76,244 | -8.7% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $2,398,000 | -10.9% | 197,423 | +1.6% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $3,714,000 | -15.0% | 164,731 | +2.5% | 0.00% | -50.0% |
| FRPT | Buy | FRESHPET INC | $3,015,000 | +2.0% | 192,670 | +8.1% | 0.00% | 0.0% |
| NATH | Buy | NATHAN'S FAMOUS INC | $1,936,000 | +19.1% | 26,187 | +1.5% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $3,405,000 | +2.0% | 161,006 | +4.9% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRspon adr new | $1,475,000 | +18.4% | 25,454 | +10.5% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC | $3,173,000 | +1.9% | 436,562 | -0.5% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $3,080,000 | +15.7% | 75,052 | +2.3% | 0.00% | 0.0% |
| UNB | Buy | UNION BANKSHARES INC /VT | $1,808,000 | +4.1% | 37,369 | +2.2% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $3,280,000 | +16.3% | 120,065 | +2.0% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $3,875,000 | -19.0% | 455,991 | +22.1% | 0.00% | -50.0% |
| Buy | CKH 3 11/15/28note 3.000%11/1 | $3,572,000 | +112.2% | 4,000,000 | +100.0% | 0.00% | 0.0% | |
| UCFC | Sell | UNITED COMMUNITY FINANCIAL | $3,989,000 | +13.5% | 415,570 | -1.8% | 0.00% | 0.0% |
| CSS | Buy | CSS INDUSTRIES INC | $1,949,000 | +15.1% | 67,656 | +4.5% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP-BRAVES A | $2,146,000 | +6.2% | 84,604 | +0.0% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORPORATION | $2,002,000 | +24.3% | 1,131,222 | +9.5% | 0.00% | 0.0% |
| CMCT | Sell | CIM COMMERCIAL TRUST CORP | $1,955,000 | -0.7% | 116,428 | -6.0% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,000,000 | -5.7% | 236,484 | +2.4% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $2,481,000 | -29.9% | 340,070 | -14.8% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $3,380,000 | -21.4% | 207,376 | -24.2% | 0.00% | -50.0% |
| KIRK | Sell | KIRKLAND'S INC | $1,559,000 | +11.0% | 136,435 | -0.2% | 0.00% | 0.0% |
| PICO | Buy | PICO HOLDINGS INC | $3,283,000 | +2.8% | 196,596 | +7.7% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $3,980,000 | +31.1% | 131,293 | +2.1% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $2,475,000 | +4.6% | 142,516 | +3.0% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $1,636,000 | +12.7% | 80,655 | +1.1% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $2,752,000 | +3.5% | 85,886 | +2.0% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $2,006,000 | +14.0% | 102,586 | +1.3% | 0.00% | 0.0% |
| FREDQ | Buy | FRED'S INC-CLASS Acl a | $2,505,000 | -4.1% | 389,018 | +37.5% | 0.00% | 0.0% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $1,477,000 | +14.9% | 17,591 | +7.4% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $3,582,000 | -12.1% | 100,497 | +1.8% | 0.00% | -50.0% |
| DS | Sell | DRIVE SHACK INC | $1,730,000 | +13.7% | 479,359 | -0.8% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $3,938,000 | +3.4% | 233,753 | +9.2% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $2,731,000 | +109.3% | 171,599 | +59.7% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORPORATION | $2,143,000 | -8.8% | 262,335 | +1.4% | 0.00% | 0.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $2,051,000 | +39.0% | 269,938 | +61.8% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,511,000 | +25.0% | 82,815 | +36.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $1,621,000 | +16.1% | 81,910 | +0.9% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $1,851,000 | +5.0% | 91,224 | -0.2% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRsponsored adr | $2,993,000 | +32.7% | 49,767 | +51.2% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,369,000 | +24.0% | 253,404 | +1.5% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE | $2,062,000 | +20.2% | 286,500 | +3.5% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $1,708,000 | -16.1% | 178,000 | +29.1% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,993,000 | +65.0% | 112,842 | +5.6% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC-CL Acl a | $2,635,000 | -1.3% | 163,364 | -2.8% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $2,471,000 | -45.1% | 335,876 | -18.4% | 0.00% | -50.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $1,890,000 | +38.6% | 92,438 | +1.6% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL Acl a | $2,663,000 | +10.0% | 77,208 | -1.1% | 0.00% | 0.0% |
| RDY | DR. REDDY'S LABORATORIES-ADRadr | $1,721,000 | -15.4% | 48,705 | 0.0% | 0.00% | 0.0% | |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $2,146,000 | +19.6% | 745,162 | +1.3% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $2,888,000 | -9.0% | 223,143 | +4.4% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,959,000 | +3.9% | 92,630 | +8.0% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $1,600,000 | -11.8% | 1,160,101 | +1.6% | 0.00% | 0.0% |
| LE | Buy | LANDS' END INC | $1,779,000 | -9.6% | 134,799 | +2.1% | 0.00% | 0.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $2,312,000 | +3.0% | 99,876 | +0.1% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,747,000 | +42.9% | 171,282 | +0.7% | 0.00% | 0.0% |
| MUX | MCEWEN MINING INC | $2,834,000 | -25.9% | 1,453,784 | 0.0% | 0.00% | -50.0% | |
| DNIF | Sell | DIVIDEND AND INCOME FUND | $2,998,000 | +0.7% | 233,166 | -3.3% | 0.00% | 0.0% |
| BOJA | Buy | BOJANGLES' INC | $2,493,000 | -5.8% | 184,697 | +13.4% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $3,334,000 | +9.1% | 45,335 | +7.4% | 0.00% | 0.0% |
| INAP | Buy | INTERNAP CORP | $2,358,000 | +27.8% | 542,241 | +7.8% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $1,593,000 | +14.6% | 112,712 | +4.2% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $3,550,000 | +12.4% | 849,451 | +5.2% | 0.00% | 0.0% |
| MBTF | Buy | MBT FINANCIAL CORP | $1,581,000 | +16.3% | 144,403 | +3.1% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORPcl a | $1,495,000 | +25.9% | 174,913 | +20.8% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC | $1,877,000 | +3.2% | 101,325 | +1.1% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $2,588,000 | -13.4% | 234,043 | +1.0% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $1,781,000 | +11.7% | 78,315 | +5.3% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $1,891,000 | -8.8% | 546,615 | +2.2% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $3,810,000 | +1.1% | 106,108 | +2.3% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $1,402,000 | +27.7% | 68,090 | +5.4% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $2,568,000 | +8.6% | 113,393 | +5.4% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $3,538,000 | -10.4% | 86,729 | +1.8% | 0.00% | -50.0% |
| FOSL | Sell | FOSSIL GROUP INC | $3,348,000 | -27.5% | 358,969 | -19.6% | 0.00% | -50.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $2,615,000 | +26.9% | 87,724 | +6.3% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP | $3,458,000 | -6.1% | 94,484 | +3.0% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $4,025,000 | +7.0% | 153,931 | +2.7% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $2,368,000 | -2.5% | 223,482 | -6.6% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC | $1,802,000 | +48.9% | 648,238 | +13.5% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $2,502,000 | -11.8% | 53,803 | -6.1% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,370,000 | +6.2% | 82,292 | +4.9% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,911,000 | +23.6% | 265,121 | +1.8% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $3,392,000 | -12.9% | 281,577 | +3.8% | 0.00% | -50.0% |
| SFLY 0.25 05/15/18note 0.250% 5/1 | $1,980,000 | -0.7% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| LCUT | Buy | LIFETIME BRANDS INC | $1,707,000 | +4.6% | 93,332 | +3.8% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $2,459,000 | +13.9% | 90,587 | +3.1% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $1,955,000 | +85.1% | 126,970 | +16.8% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $3,073,000 | +16.4% | 99,675 | +22.0% | 0.00% | 0.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $1,631,000 | +37.4% | 207,787 | +50.5% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $2,032,000 | +29.6% | 199,682 | -6.4% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $2,106,000 | -39.5% | 690,736 | +4.1% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,959,000 | +10.6% | 222,447 | +22.8% | 0.00% | 0.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $1,970,000 | +10.1% | 312,864 | +2.3% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $1,371,000 | +23.1% | 156,423 | +16.9% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $3,019,000 | +8.2% | 1,097,875 | +6.8% | 0.00% | 0.0% |
| BTX | Buy | BIOTIME INC | $3,032,000 | -8.9% | 1,067,689 | +1.0% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $3,527,000 | -2.4% | 385,552 | +6.6% | 0.00% | 0.0% |
| BDSI | BIODELIVERY SCIENCES INTL | $1,364,000 | +5.3% | 462,533 | 0.0% | 0.00% | 0.0% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,918,000 | +7.7% | 747,750 | +14.2% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $3,655,000 | +23.8% | 135,604 | +20.9% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $3,205,000 | -20.6% | 98,643 | +9.9% | 0.00% | -50.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $2,337,000 | +17.3% | 83,629 | +4.2% | 0.00% | 0.0% |
| VCEL | VERICEL CORP | $1,367,000 | +81.8% | 227,942 | 0.0% | 0.00% | – | |
| VERI | New | VERITONE INC | $1,438,000 | – | 31,654 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $2,250,000 | +9.1% | 63,744 | -9.2% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon adr new | $2,080,000 | +36.7% | 15,747 | +23.9% | 0.00% | 0.0% |
| HNH | Buy | HANDY & HARMAN LTD | $1,429,000 | +4.1% | 43,917 | +0.4% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORP - Acl a | $1,467,000 | +14.9% | 288,261 | +5.8% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $3,058,000 | -16.2% | 9,176 | +0.5% | 0.00% | 0.0% |
| QADA | Buy | QAD INC-Acl a | $3,145,000 | +39.5% | 91,567 | +30.1% | 0.00% | 0.0% |
| FONR | Sell | FONAR CORP | $1,947,000 | -2.2% | 63,862 | -11.0% | 0.00% | 0.0% |
| FOGO | Buy | FOGO DE CHAO INC | $1,412,000 | +0.9% | 113,974 | +13.1% | 0.00% | 0.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $2,555,000 | +8.4% | 221,273 | +9.6% | 0.00% | 0.0% |
| SRUNW | Buy | SILVER RUN ACQUISITION-CW22*w exp 03/28/202 | $2,160,000 | +1359.5% | 1,421,367 | +1321.4% | 0.00% | – |
| VIA | Buy | VIACOM INC-CLASS Acl a | $1,953,000 | +8.3% | 53,241 | +12.3% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC-CL Bcl b | $2,669,000 | +23.3% | 85,563 | -2.3% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTD-ADRsponsored adr | $1,519,000 | +146.6% | 14,684 | +7.1% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,417,000 | +128.3% | 137,514 | +46.9% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $3,117,000 | +26.5% | 132,114 | -4.1% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $2,284,000 | -28.4% | 257,318 | +2.0% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $1,735,000 | -1.6% | 301,361 | +10.5% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,750,000 | -7.0% | 315,447 | +4.8% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $2,065,000 | -47.1% | 444,105 | +1.7% | 0.00% | -50.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS Acl a new | $1,806,000 | +2.1% | 73,021 | +7.0% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $2,227,000 | +31.7% | 998,697 | +1.6% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,417,000 | +40.0% | 76,023 | +17.9% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $3,696,000 | – | 315,657 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC-CLASS Acl a | $3,882,000 | +34.4% | 144,602 | +10.1% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HOLDING CORP | $1,570,000 | -12.0% | 402,622 | +2.6% | 0.00% | 0.0% |
| MLVF | Buy | MALVERN BANCORP INC | $2,178,000 | +20.8% | 81,435 | +8.1% | 0.00% | 0.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $2,307,000 | +13.4% | 51,330 | +2.9% | 0.00% | 0.0% |
| New | DEPO 2.5 09/01/21note 2.500% 9/0 | $3,315,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $2,061,000 | -2.0% | 122,296 | +8.2% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $3,258,000 | -42.4% | 562,964 | +6.9% | 0.00% | -50.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $1,414,000 | +13.1% | 51,871 | +0.9% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP | $1,927,000 | +44.0% | 79,010 | +2.1% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $3,925,000 | +3.9% | 793,160 | +3.9% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS | $3,695,000 | +2.1% | 98,026 | +2.8% | 0.00% | 0.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,578,000 | +11.5% | 101,298 | +0.4% | 0.00% | 0.0% |
| BASX | Buy | BASIC ENERGY SERVICES INC | $3,445,000 | -21.4% | 178,540 | +1.4% | 0.00% | -50.0% |
| FSV | Sell | FIRSTSERVICE CORPsub vtg sh | $1,568,000 | -10.6% | 23,875 | -12.7% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $1,579,000 | -50.9% | 295,379 | +7.0% | 0.00% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC/THE-A | $2,259,000 | -15.9% | 173,118 | +1.8% | 0.00% | 0.0% |
| NEFF | Sell | NEFF CORP | $2,233,000 | +29.3% | 89,311 | -1.8% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,874,000 | -16.9% | 505,207 | +0.9% | 0.00% | 0.0% |
| BBG | Buy | BILL BARRETT CORP | $2,666,000 | +43.6% | 621,468 | +2.8% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $3,834,000 | -8.6% | 67,831 | -7.3% | 0.00% | -50.0% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROU | $2,891,000 | -9.0% | 198,720 | +0.7% | 0.00% | 0.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $2,320,000 | +6.9% | 197,669 | -4.4% | 0.00% | 0.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $3,040,000 | +44.1% | 180,866 | +62.8% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $2,047,000 | -32.6% | 314,518 | +10.0% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $3,411,000 | -8.9% | 448,933 | -8.9% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,649,000 | +2.6% | 96,724 | +1.2% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,911,000 | +377.2% | 141,425 | +107.5% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $1,757,000 | -12.8% | 223,915 | +1.2% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $1,377,000 | +17.6% | 57,261 | +16.8% | 0.00% | – |
| MLP | Buy | MAUI LAND & PINEAPPLE CO | $1,546,000 | +14.6% | 110,856 | +66.7% | 0.00% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $3,784,000 | +3.5% | 120,684 | +1.7% | 0.00% | 0.0% |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INC | $2,118,000 | +22.1% | 57,357 | +3.3% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $2,177,000 | +4.2% | 137,040 | -2.2% | 0.00% | 0.0% |
| SND | Buy | SMART SAND INC | $1,387,000 | -22.6% | 204,647 | +1.7% | 0.00% | 0.0% |
| QMCO | Sell | QUANTUM CORP | $1,484,000 | -24.1% | 242,640 | -3.1% | 0.00% | 0.0% |
| WMIH | Buy | WMIH CORP | $1,664,000 | -23.8% | 1,751,855 | +0.3% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $2,504,000 | -16.8% | 65,479 | +2.2% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $1,448,000 | -9.3% | 15,611 | +3.0% | 0.00% | 0.0% |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $1,915,000 | +5.5% | 166,543 | +1.4% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INC-Acl a | $3,555,000 | +22.3% | 149,387 | +18.7% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP | $3,576,000 | +5.1% | 352,375 | -5.2% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $3,291,000 | +16.4% | 48,050 | +4.6% | 0.00% | 0.0% |
| DSKEW | New | DASEKE INC-CW20*w exp 03/31/202 | $1,525,000 | – | 924,756 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC/THE | $3,821,000 | +13.8% | 462,107 | +4.3% | 0.00% | 0.0% |
| DSKE | Sell | DASEKE INC | $2,292,000 | -34.8% | 175,706 | -44.4% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD-ADR | $1,786,000 | -38.7% | 18,537 | -44.7% | 0.00% | 0.0% |
| SOHU | Buy | SOHU.COM INC | $1,842,000 | +53.8% | 33,842 | +27.1% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $1,504,000 | – | 103,461 | +100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $1,918,000 | +46.4% | 110,084 | -3.1% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,867,000 | -4.9% | 554,122 | +1.1% | 0.00% | -50.0% |
| BWINB | Buy | BALDWIN & LYONS INC -CL Bcl b | $1,903,000 | -4.9% | 84,411 | +3.4% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $2,255,000 | +92.7% | 306,873 | +9.3% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARE | $2,893,000 | +5.5% | 81,295 | +2.4% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $3,723,000 | +12.3% | 244,998 | -30.9% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $2,736,000 | -4.2% | 160,511 | +4.3% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $3,784,000 | +20.2% | 358,110 | +9.5% | 0.00% | 0.0% |
| MPACU | Buy | MATLIN AND PARTNERS ACQUISITunit 05/28/2021a | $2,030,000 | +102.6% | 200,000 | +100.0% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC/MA | $1,812,000 | +5.8% | 60,513 | +3.3% | 0.00% | 0.0% |
| BRT | BRT APARTMENTS CORP | $2,233,000 | +36.4% | 208,311 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC-SPONS ADRsponsored adr | $2,626,000 | +18.0% | 68,341 | +6.4% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID-ILLINOIS BNCSHS | $2,873,000 | +18.0% | 74,822 | +5.2% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $2,060,000 | +96.8% | 58,140 | +70.7% | 0.00% | – |
| NCOM | Buy | NATIONAL COMMERCE CORP | $3,889,000 | +19.2% | 90,879 | +10.2% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $1,761,000 | +8.0% | 8,056 | +1.9% | 0.00% | 0.0% |
| BBX | New | BBX CAP CORP NEW | $2,469,000 | – | 334,953 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINANCIAL CORP | $2,892,000 | +35.3% | 840,793 | +5.8% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,353,000 | +77.6% | 72,857 | +54.2% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $2,640,000 | +7.0% | 281,769 | +9.1% | 0.00% | 0.0% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $3,442,000 | -15.8% | 471,581 | -4.3% | 0.00% | -50.0% |
| Buy | DHT 4.5 10/01/19debt 4.500%10/0 | $3,156,000 | +28.7% | 3,200,000 | +28.0% | 0.00% | 0.0% | |
| SONS | Buy | SONUS NETWORKS INC | $3,317,000 | +11.1% | 433,625 | +8.1% | 0.00% | 0.0% |
| HCHC | Buy | HC2 HOLDINGS INC | $1,458,000 | -8.0% | 276,275 | +2.5% | 0.00% | 0.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $2,289,000 | +72.0% | 627,340 | +4.6% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $1,968,000 | +20.7% | 79,546 | +16.2% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,549,000 | -4.0% | 131,499 | -6.2% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $2,844,000 | +13.9% | 218,809 | +1.6% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATIONcap stk | $4,061,000 | +0.7% | 166,468 | -2.4% | 0.00% | -50.0% |
| DHX | Sell | DHI GROUP INC | $1,884,000 | -12.2% | 725,049 | -3.8% | 0.00% | 0.0% |
| NXEOW | Sell | NEXEO SOLUTIONS INC -CW19*w exp 06/09/202 | $2,139,000 | -22.2% | 4,863,443 | -2.7% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $2,852,000 | +12.3% | 768,834 | +13.5% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,278,000 | +1.3% | 62,694 | +3.3% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $1,639,000 | +20.0% | 44,936 | +6.1% | 0.00% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $3,057,000 | +68.2% | 179,952 | +74.1% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $3,813,000 | +34.2% | 210,117 | +40.5% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MARKE | $2,130,000 | +168.3% | 135,356 | +165.2% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $2,962,000 | +5.6% | 103,000 | +1.7% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,878,000 | +31.3% | 111,129 | +1.8% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPIT | $3,680,000 | +3.4% | 351,496 | +1.7% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INC | $1,910,000 | +38.3% | 927,222 | +1.4% | 0.00% | 0.0% |
| LLEXQ | Buy | LILIS ENERGY INC | $1,361,000 | +19.4% | 304,656 | +30.9% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $2,514,000 | +9.4% | 230,667 | +1.9% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $3,400,000 | +6.5% | 43,062 | +3.8% | 0.00% | 0.0% |
| ATNX | New | ATHENEX INC | $1,575,000 | – | 89,976 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,179,000 | +20.6% | 192,110 | +2.0% | 0.00% | 0.0% |
| RGCO | Buy | RGC RESOURCES INC | $2,135,000 | +9.8% | 74,747 | +8.8% | 0.00% | 0.0% |
| NODK | Buy | NI HOLDINGS INC | $1,627,000 | +8.6% | 90,900 | +8.4% | 0.00% | 0.0% |
| SPKE | Sell | SPARK ENERGY INC-CLASS A | $2,130,000 | -33.7% | 142,065 | -16.9% | 0.00% | 0.0% |
| PCYG | Buy | PARK CITY GROUP INC | $1,441,000 | +0.9% | 118,669 | +1.0% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,258,000 | +136.2% | 280,263 | +68.7% | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $3,949,000 | +20.1% | 58,710 | +1.2% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MOTORS INC | $3,182,000 | +26.3% | 288,004 | +1.1% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $2,785,000 | +2.1% | 150,593 | +1.7% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP | $1,677,000 | +6.9% | 72,264 | +1.2% | 0.00% | 0.0% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $1,699,000 | +20.9% | 34,725 | +3.8% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $1,576,000 | -9.9% | 1,058,036 | +14.3% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,160,000 | +17.5% | 101,441 | +0.8% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $3,271,000 | -12.8% | 197,692 | +3.0% | 0.00% | 0.0% |
| NICE | Buy | NICE LTD - SPON ADRsponsored adr | $3,026,000 | +6.4% | 37,223 | +3.0% | 0.00% | 0.0% |
| WOW | New | WIDEOPENWEST INC | $1,636,000 | – | 108,539 | +100.0% | 0.00% | – |
| FBNK | Buy | FIRST CONNECTICUT BANCORP | $3,030,000 | +6.5% | 113,295 | +2.2% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEVELOPME | $2,937,000 | +10.3% | 220,562 | +2.4% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $1,356,000 | +20.2% | 40,050 | +20.9% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC | $1,526,000 | +95.6% | 474,023 | +49.9% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $2,036,000 | +8.1% | 62,751 | +1.8% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $3,612,000 | +5.7% | 124,092 | -0.7% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $2,458,000 | +2.7% | 75,056 | +1.9% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $2,018,000 | +608.1% | 204,921 | +253.2% | 0.00% | – |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $3,007,000 | -53.8% | 1,699,084 | +1.4% | 0.00% | -66.7% |
| AC | Buy | ASSOCIATED CAPITAL GROUP - Acl a | $1,356,000 | +8.5% | 38,002 | +3.3% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $2,484,000 | +3.3% | 18,854 | +1.1% | 0.00% | 0.0% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $3,407,000 | +24.9% | 74,733 | +4.4% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $4,063,000 | -6.6% | 264,760 | +7.8% | 0.00% | -50.0% |
| RTIX | Buy | RTI SURGICAL INC | $2,214,000 | -17.3% | 486,810 | +6.4% | 0.00% | 0.0% |
| LCA | Buy | LANDCADIA HOLDINGS INCcl a | $2,596,000 | +141.9% | 259,165 | +144.1% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $2,777,000 | -6.2% | 292,393 | +1.6% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRspons ads | $1,614,000 | -15.5% | 38,914 | -0.2% | 0.00% | 0.0% |
| JILL | Sell | J. JILL INC | $1,430,000 | -16.3% | 131,336 | -5.5% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $1,480,000 | +1.9% | 65,074 | +3.3% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $3,556,000 | +15.9% | 1,451,586 | +1.7% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,683,000 | +196.1% | 619,730 | +10.7% | 0.00% | – |
| AROW | Sell | ARROW FINANCIAL CORP | $3,571,000 | +4.9% | 103,970 | -3.3% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,448,000 | +0.6% | 272,821 | +2.0% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $3,693,000 | +6.7% | 177,195 | -2.5% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $3,262,000 | +12.7% | 262,052 | -2.3% | 0.00% | 0.0% |
| IESC | Buy | IES HOLDINGS INC | $1,404,000 | -0.6% | 81,185 | +4.2% | 0.00% | 0.0% |
| CRDB | Buy | CRAWFORD & CO -CL Bcl b | $1,703,000 | +30.1% | 142,397 | +1.1% | 0.00% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $3,451,000 | +1.5% | 219,142 | +15.8% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-Acl a new | $2,653,000 | +2.2% | 208,413 | +9.7% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,532,000 | +6.0% | 87,310 | +1.8% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $4,033,000 | +12.4% | 226,587 | +2.6% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL Acl a | $3,007,000 | +67.5% | 103,786 | +1.3% | 0.00% | 0.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $1,867,000 | +27.8% | 66,684 | +28.6% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $3,138,000 | +2.7% | 235,824 | +1.0% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $1,659,000 | +75.6% | 296,297 | +59.8% | 0.00% | – |
| APLP | Buy | ARCHROCK PARTNERS LP | $1,606,000 | -3.6% | 112,715 | +0.8% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $2,665,000 | +3.9% | 78,959 | +4.4% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $1,692,000 | +11.8% | 56,120 | +2.3% | 0.00% | 0.0% |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $3,677,000 | +15.8% | 127,903 | +1.3% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC/ME | $2,528,000 | +15.1% | 83,417 | +2.8% | 0.00% | 0.0% |
| ABR | ARBOR REALTY TRUST INC | $2,524,000 | -1.7% | 307,853 | 0.0% | 0.00% | 0.0% | |
| XBKS | Buy | XENITH BANKSHARES INC | $3,041,000 | +40.8% | 93,597 | +34.6% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $3,426,000 | +10.2% | 59,555 | +4.8% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $4,011,000 | +5.6% | 152,920 | +3.6% | 0.00% | 0.0% |
| TSG | New | STARS GROUP INC/THE | $2,134,000 | – | 104,403 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRsp adr 10 sh b | $1,920,000 | -12.1% | 37,258 | -27.3% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,789,000 | -13.7% | 291,972 | +1.9% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS SA-ADRsp adr rep b nvt | $2,096,000 | -1.7% | 95,788 | -5.1% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $3,781,000 | +26.2% | 274,027 | +1.7% | 0.00% | 0.0% |
| AQXP | AQUINOX PHARMACEUTICALS INC | $1,734,000 | +0.9% | 122,220 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $1,366,000 | +10.6% | 519,348 | +1.0% | 0.00% | – |
| YERR | Buy | YANGTZE RIVER DEVELOPMENT LT | $2,060,000 | +160.8% | 125,950 | +112.7% | 0.00% | – |
| CORI | Buy | CORIUM INTERNATIONAL INC | $2,335,000 | +68.2% | 210,791 | +13.3% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $1,531,000 | -7.5% | 115,343 | -7.1% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $2,883,000 | -11.4% | 212,829 | +2.4% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $3,593,000 | -18.7% | 101,666 | -22.7% | 0.00% | -50.0% |
| APTI | Buy | APPTIO INC - CLASS Acl a | $1,894,000 | +22.4% | 102,545 | +14.9% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADRadr | $2,619,000 | +16.0% | 26,827 | +5.1% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $3,782,000 | +95.5% | 240,200 | +7.4% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $3,514,000 | -1.5% | 122,016 | +1.9% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,408,000 | -22.6% | 253,414 | +7.5% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $3,270,000 | +15.8% | 185,829 | +10.7% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HOLDI | $2,655,000 | +49.0% | 371,371 | +31.3% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $3,972,000 | -6.1% | 353,103 | -3.2% | 0.00% | -50.0% |
| OSBC | Buy | OLD SECOND BANCORP INC | $3,218,000 | +25.8% | 239,319 | +8.1% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,911,000 | +24.2% | 172,201 | +2.9% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $3,733,000 | -16.1% | 224,880 | +1.6% | 0.00% | -50.0% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $3,858,000 | +14.0% | 124,263 | +14.0% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $3,336,000 | +18.8% | 219,047 | +2.0% | 0.00% | 0.0% |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $1,860,000 | +691.5% | 119,719 | +544.9% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $1,607,000 | +73.4% | 175,707 | +38.3% | 0.00% | – |
| CTO | Buy | CONS TOMOKA LAND CO-FLORIDA | $2,271,000 | +6.9% | 37,809 | +1.3% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $2,528,000 | -15.3% | 517,348 | -1.4% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,786,000 | +79.2% | 701,909 | +30.5% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING C | $3,286,000 | -9.6% | 210,555 | -7.3% | 0.00% | 0.0% |
| GPRE 3.25 10/01/18note 3.250%10/0 | $2,357,000 | -1.3% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| ZOES | Buy | ZOE'S KITCHEN INC | $1,899,000 | +8.0% | 150,417 | +1.9% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,936,000 | +35.6% | 162,257 | -7.5% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $2,779,000 | +104.9% | 79,516 | +40.3% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,780,000 | +10.1% | 307,562 | +8.9% | 0.00% | 0.0% |
| RDI | Sell | READING INTERNATIONAL INC-Acl a | $2,113,000 | -6.7% | 134,439 | -4.3% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,100,000 | -19.1% | 212,169 | -6.4% | 0.00% | 0.0% |
| CFMS | Buy | CONFORMIS INC | $1,366,000 | -7.3% | 388,548 | +13.0% | 0.00% | 0.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS INC | $1,867,000 | -25.0% | 263,337 | +2.0% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,261,000 | +16.2% | 466,261 | +3.1% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP-CLASS Bcl b new | $4,025,000 | -12.6% | 285,917 | -10.8% | 0.00% | -50.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,909,000 | +17.6% | 133,771 | +0.6% | 0.00% | 0.0% |
| ATLO | Buy | AMES NATIONAL CORP | $1,586,000 | +0.3% | 53,151 | +2.8% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $3,659,000 | +7.1% | 243,166 | +3.2% | 0.00% | 0.0% |
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $2,793,000 | +11.1% | 66,442 | +1.9% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $2,555,000 | +5.8% | 62,132 | +0.0% | 0.00% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL Acl a | $3,170,000 | +6.2% | 268,714 | -5.5% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL Acl a | $2,713,000 | +18.7% | 238,878 | +7.5% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,926,000 | +7.7% | 130,602 | +1.9% | 0.00% | 0.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $1,470,000 | +28.3% | 77,825 | +1.1% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,490,000 | +23.8% | 434,673 | +43.3% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCO/OH | $2,266,000 | +236.2% | 62,178 | +471.4% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $2,954,000 | +3.1% | 76,531 | +2.3% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,964,000 | -2.9% | 140,853 | +9.1% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-Acl a | $2,985,000 | +38.1% | 96,006 | +40.5% | 0.00% | 0.0% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $1,747,000 | +14.3% | 68,117 | -1.9% | 0.00% | 0.0% |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $1,868,000 | +34.4% | 340,377 | +41.0% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,759,000 | +9.9% | 79,975 | -2.7% | 0.00% | 0.0% |
| GNRT | Buy | GENER8 MARITIME INC | $2,919,000 | -19.8% | 647,230 | +1.1% | 0.00% | 0.0% |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $2,133,000 | +15.4% | 51,773 | +3.5% | 0.00% | 0.0% |
| SNBC | Sell | SUN BANCORP INC-NJ | $2,495,000 | -3.3% | 100,413 | -4.0% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO | $3,056,000 | +11.2% | 93,053 | +2.5% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDUSTRIES INC | $1,395,000 | +27.9% | 116,791 | +1.7% | 0.00% | – |
| MODN | Buy | MODEL N INC | $3,184,000 | +24.0% | 213,019 | +10.4% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $3,714,000 | +30.9% | 67,968 | +1.8% | 0.00% | 0.0% |
| CISNWS | New | CISION LTD - CW22*w exp 06/22/202 | $1,770,000 | – | 600,000 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-Acl a new | $2,756,000 | +0.4% | 680,733 | -0.8% | 0.00% | 0.0% |
| CFCO | Buy | CF CORPORATION - CLASS A | $1,479,000 | +26.1% | 132,112 | +26.6% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,435,000 | -3.7% | 64,487 | -21.2% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $2,169,000 | +6.3% | 93,652 | +8.5% | 0.00% | 0.0% |
| RDFN | New | REDFIN CORP | $2,565,000 | – | 102,254 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $3,195,000 | +22.1% | 44,480 | +9.4% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $1,579,000 | +6.9% | 112,097 | +6.0% | 0.00% | 0.0% |
| FRPH | Buy | FRP HOLDINGS INC | $2,136,000 | +0.9% | 47,210 | +2.9% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $3,659,000 | -19.3% | 659,430 | +3.6% | 0.00% | -50.0% |
| SBCP | Buy | SUNSHINE BANCORP INC | $1,526,000 | +97.7% | 65,663 | +81.2% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $2,982,000 | -8.4% | 100,937 | +1.7% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $2,025,000 | -33.5% | 155,344 | +2.0% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $3,142,000 | +28.0% | 75,538 | +6.9% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $2,693,000 | +31.8% | 132,230 | +26.3% | 0.00% | 0.0% |
| FBK | Buy | FB FINANCIAL CORP | $3,804,000 | +70.3% | 100,867 | +63.4% | 0.00% | 0.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $1,359,000 | +29.9% | 112,862 | +26.8% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $1,430,000 | +7.3% | 68,672 | +1.3% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $3,208,000 | -31.0% | 192,729 | -14.8% | 0.00% | -50.0% |
| SGC | Buy | SUPERIOR UNIFORM GROUP INC | $1,550,000 | +8.7% | 67,717 | +6.1% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $1,466,000 | +11.9% | 111,449 | +1.6% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $2,322,000 | -4.2% | 95,930 | -6.6% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $3,434,000 | +12.4% | 313,664 | +0.1% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $1,431,000 | +24.1% | 82,007 | +8.4% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,494,000 | -6.0% | 319,398 | +1.7% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $1,662,000 | -6.1% | 65,610 | +0.9% | 0.00% | 0.0% |
| GBLI | Sell | GLOBAL INDEMNITY LTD | $3,169,000 | +4.0% | 74,758 | -4.9% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,058,000 | -53.9% | 198,917 | +1.5% | 0.00% | -50.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $1,926,000 | -4.5% | 180,020 | -6.3% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERSut ltd part | $3,119,000 | +15.4% | 161,219 | +12.7% | 0.00% | 0.0% |
| SLD | Buy | SUTHERLAND ASSET MANAGEMENT | $1,440,000 | +11.9% | 91,758 | +5.8% | 0.00% | 0.0% |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORP | $2,373,000 | +24.6% | 258,043 | +11.7% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $1,878,000 | -21.5% | 255,537 | -9.8% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAPITAL INC | $2,128,000 | +65.6% | 103,583 | +77.2% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $3,705,000 | +18.1% | 32,539 | +1.4% | 0.00% | 0.0% |
| ITI | Buy | ITERIS INC | $1,485,000 | +20.2% | 223,332 | +12.5% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $3,642,000 | -1.9% | 98,979 | +2.1% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,520,000 | -46.7% | 377,324 | -6.0% | 0.00% | -66.7% |
| CHUBA | Sell | COMMERCEHUB INC-SERIES A | $2,792,000 | +23.0% | 123,718 | -5.1% | 0.00% | 0.0% |
| ONDK | Buy | ON DECK CAPITAL INC | $1,650,000 | +2.5% | 353,468 | +2.3% | 0.00% | 0.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $1,643,000 | +17.6% | 35,363 | +4.2% | 0.00% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO | $1,889,000 | +1.7% | 10,554 | +9.8% | 0.00% | 0.0% |
| HBMD | Buy | HOWARD BANCORP INC | $1,413,000 | +55.1% | 67,652 | +42.9% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,857,000 | -12.9% | 177,045 | +3.9% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICE-Acl a | $2,684,000 | +8.4% | 150,817 | +1.7% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $3,242,000 | +19.7% | 101,642 | +8.8% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,528,000 | -13.2% | 130,680 | +3.7% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC | $3,967,000 | +7.5% | 120,425 | -2.8% | 0.00% | 0.0% |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $1,603,000 | -1.0% | 228,111 | +1.1% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,881,000 | -7.6% | 319,488 | -1.5% | 0.00% | -50.0% |
| AGYS | Buy | AGILYSYS INC | $1,609,000 | +19.6% | 134,656 | +1.3% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $3,362,000 | -9.9% | 544,033 | +6.6% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $2,944,000 | +22.9% | 667,586 | +8.9% | 0.00% | 0.0% |
| EXA | Buy | EXA CORP | $2,382,000 | +77.6% | 98,548 | +1.4% | 0.00% | 0.0% |
| COGT | Buy | COGINT INC | $1,515,000 | -1.9% | 309,194 | +1.1% | 0.00% | 0.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $1,396,000 | +3.6% | 94,891 | +13.2% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $2,970,000 | +76.2% | 112,439 | +25.3% | 0.00% | 0.0% |
| AAAP | Buy | ADVANCED ACCELERATOR APP-ADRsponsored ads | $2,078,000 | +93.5% | 30,746 | +11.7% | 0.00% | – |
| ISTR | Buy | INVESTAR HOLDING CORP | $1,464,000 | +50.3% | 60,788 | +42.8% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $2,786,000 | -1.0% | 87,951 | +4.7% | 0.00% | 0.0% |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $1,695,000 | +13.7% | 55,212 | +5.1% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $2,232,000 | +36.7% | 91,555 | +16.1% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $2,027,000 | +27.9% | 304,951 | +4.8% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $3,417,000 | +21.9% | 172,177 | +6.2% | 0.00% | 0.0% |
| Sell | OM ASSET MANAGEMENT PLC | $3,086,000 | -9.0% | 206,893 | -9.4% | 0.00% | 0.0% | |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS Acl a | $3,739,000 | +12.2% | 96,144 | +3.0% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $1,888,000 | -36.7% | 510,548 | +3.6% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $2,981,000 | -3.7% | 179,393 | -7.2% | 0.00% | 0.0% |
| PEBK | Buy | PEOPLES BANCORP OF NC | $1,517,000 | +26.1% | 42,601 | +11.8% | 0.00% | – |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $2,755,000 | +7.0% | 57,643 | -2.1% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,390,000 | +5.6% | 653,017 | +1.8% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $2,166,000 | +21.6% | 197,479 | +1.5% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $3,373,000 | +23.6% | 150,990 | +2.2% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $1,773,000 | -6.0% | 472,905 | +2.2% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADRsponsored adr | $2,269,000 | +1464.8% | 367,230 | +1493.5% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTL LTD | $1,763,000 | +12.4% | 121,616 | +5.4% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC | $3,368,000 | +1.4% | 316,297 | +8.5% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,836,000 | -10.7% | 255,110 | +0.4% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HOLDINGS INC | $2,426,000 | – | 90,626 | +100.0% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $3,269,000 | +4.1% | 195,543 | +2.9% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,558,000 | +344.9% | 95,686 | +150.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $3,587,000 | +85.9% | 115,926 | +71.6% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RESOURCES INC | $3,944,000 | -25.8% | 750,172 | +21.7% | 0.00% | -50.0% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $1,496,000 | +2.2% | 100,047 | +3.6% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $3,655,000 | +13.7% | 204,008 | +13.4% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $2,857,000 | +22.4% | 565,862 | +6.6% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,239,000 | +0.8% | 63,441 | +6.2% | 0.00% | 0.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $2,195,000 | +34.9% | 156,952 | +7.6% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL CORP | $2,673,000 | +7.6% | 247,982 | +1.5% | 0.00% | 0.0% |
| VPV | Buy | INVESCO PENNSYLVANIA VALUE M | $2,136,000 | +4.7% | 173,557 | +5.0% | 0.00% | 0.0% |
| NBN | Buy | NORTHEAST BANCORP | $1,830,000 | +37.1% | 70,018 | +6.7% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYSTEMS INC | $2,511,000 | +14.0% | 264,378 | +0.8% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,689,000 | +21.7% | 127,044 | +0.5% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $3,570,000 | +59.6% | 949,720 | +6.1% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $3,935,000 | +1.3% | 518,498 | -2.8% | 0.00% | -50.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $3,400,000 | -3.9% | 191,453 | +7.3% | 0.00% | 0.0% |
| WINSF | WINS FINANCE HOLDINGS INC | $2,311,000 | 0.0% | 11,575 | 0.0% | 0.00% | 0.0% | |
| EVBN | Buy | EVANS BANCORP INC | $1,433,000 | +25.6% | 33,187 | +16.2% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $1,360,000 | -8.9% | 29,521 | -0.4% | 0.00% | 0.0% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRsponsored adr | $1,906,000 | -2.9% | 60,978 | +2.5% | 0.00% | 0.0% |
| REV | Buy | REVLON INC-CLASS Acl a new | $2,591,000 | +5.2% | 105,541 | +1.5% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES-Acl a | $1,797,000 | -32.1% | 931,493 | -1.4% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $3,374,000 | -42.0% | 252,790 | +1.9% | 0.00% | -50.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $3,436,000 | +5.3% | 141,062 | +1.3% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $3,023,000 | -21.1% | 269,222 | +8.5% | 0.00% | -50.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL Acl a | $2,519,000 | -3.9% | 255,799 | -4.9% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $3,668,000 | +2.9% | 100,620 | +3.5% | 0.00% | 0.0% |
| NCSM | Buy | NCS MULTISTAGE HOLDINGS INC | $3,438,000 | +5.3% | 142,801 | +10.1% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $2,898,000 | -14.0% | 724,747 | +2.2% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET | $1,756,000 | +17.2% | 147,130 | +1.8% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOL | $2,665,000 | +19.7% | 103,044 | +1.0% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,524,000 | +8.2% | 1,017,980 | +10.8% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $2,351,000 | +5.3% | 111,423 | +3.0% | 0.00% | 0.0% |
| ANCX | Sell | ACCESS NATIONAL CORP | $3,584,000 | +4.8% | 125,064 | -3.1% | 0.00% | 0.0% |
| MFSF | Buy | MUTUALFIRST FINANCIAL INC | $2,004,000 | +12.3% | 52,136 | +4.3% | 0.00% | 0.0% |
| CLAR | New | CLARUS CORP | $1,385,000 | – | 184,636 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,633,000 | +34.4% | 154,843 | +1.9% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $2,856,000 | +14.3% | 95,848 | +34.4% | 0.00% | 0.0% |
| TWNKW | GORES HOLDINGS INC-CW20*w exp 11/04/202 | $2,040,000 | -29.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $2,500,000 | +12.3% | 135,518 | +6.5% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,587,000 | +9.4% | 71,054 | +2.3% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESEARCH CORP | $1,870,000 | +12.2% | 410,998 | +1.1% | 0.00% | 0.0% |
| PETQ | New | PETIQ INC | $1,398,000 | – | 51,631 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $3,153,000 | +15.4% | 228,990 | +6.4% | 0.00% | 0.0% |
| TNAV | Buy | TELENAV INC | $1,719,000 | -21.3% | 270,742 | +0.4% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYSTEMS LTDord | $3,990,000 | +22.6% | 27,129 | +3.1% | 0.00% | 0.0% |
| TLGT | Buy | TELIGENT INC | $2,941,000 | -25.8% | 438,375 | +1.1% | 0.00% | -50.0% |
| NRC | Buy | NATIONAL RESEARCH CORP-Acl a | $3,374,000 | +71.7% | 89,505 | +22.5% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,521,000 | +10.4% | 32,260 | +1.3% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $2,675,000 | -5.0% | 1,053,500 | +2.1% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INC | $1,757,000 | +9.5% | 102,168 | +2.2% | 0.00% | 0.0% |
| MNOV | Buy | MEDICINOVA INC | $1,443,000 | +23.8% | 226,558 | +2.2% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC - CL A | $2,633,000 | +56.0% | 74,003 | +34.3% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INCcl a | $2,490,000 | +1.7% | 338,825 | +2.1% | 0.00% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN COMPANY | $1,974,000 | +58.4% | 157,356 | +10.9% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC-SPON ADRsponsored adr | $1,600,000 | +48.1% | 33,927 | +32.8% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,103,000 | +18.9% | 60,180 | +3.5% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $1,382,000 | +37.1% | 32,759 | +6.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $3,571,000 | +12.0% | 65,074 | -0.7% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $2,493,000 | +2.8% | 125,517 | +9.9% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $2,332,000 | +9.4% | 94,970 | +3.6% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,714,000 | +30.5% | 204,081 | +3.2% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $3,094,000 | +6.4% | 133,829 | +7.3% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $4,003,000 | +1.7% | 35,637 | +1.1% | 0.00% | -50.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,978,000 | +26.6% | 64,355 | -1.8% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $3,549,000 | +27.6% | 183,709 | +44.3% | 0.00% | 0.0% |
| GLBL | Buy | TERRAFORM GLOBAL INC - CL Acl a | $2,839,000 | +7.6% | 597,745 | +14.4% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $2,852,000 | +34.0% | 299,315 | +2.2% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $3,213,000 | -8.4% | 152,686 | +1.9% | 0.00% | 0.0% |
| WIX | Sell | WIX.COM LTD | $2,036,000 | -8.9% | 28,338 | -11.8% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $2,443,000 | +25.1% | 1,299,743 | +7.8% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,146,000 | -3.2% | 67,976 | -4.4% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $3,012,000 | +54.2% | 329,275 | +7.0% | 0.00% | 0.0% |
| AVHI | Buy | AV HOMES INC | $1,672,000 | -13.8% | 97,544 | +0.8% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $3,477,000 | -5.5% | 332,135 | -0.4% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-Acl a | $3,017,000 | -11.9% | 529,461 | +2.0% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL Acl a non vtg | $1,459,000 | +4.6% | 84,105 | -1.2% | 0.00% | 0.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $3,236,000 | -6.3% | 419,292 | +0.7% | 0.00% | 0.0% |
| ASBB | Sell | ASB BANCORP INC | $1,907,000 | +2.3% | 42,286 | -0.4% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $2,410,000 | +23.6% | 442,263 | +0.9% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $2,879,000 | -8.7% | 380,829 | +1.9% | 0.00% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP-SPON ADSsponsored adr | $2,570,000 | +22.0% | 21,641 | -17.2% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MEDICAL INC | $3,493,000 | +10.0% | 408,088 | +1.9% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $2,915,000 | -17.1% | 383,151 | +1.8% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $1,877,000 | -0.6% | 357,527 | +3.2% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $2,716,000 | +4.5% | 949,927 | +1.9% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,493,000 | +14.2% | 66,548 | +1.8% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC | $2,826,000 | +5.8% | 77,830 | +3.6% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INC-Acl a sub vtg | $1,469,000 | +17.1% | 154,034 | +21.5% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $2,881,000 | +25.6% | 421,269 | +31.0% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT I | $1,556,000 | -1.3% | 455,025 | +2.8% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $3,305,000 | +33.1% | 182,664 | +35.8% | 0.00% | 0.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $3,480,000 | +41.6% | 197,327 | +15.3% | 0.00% | 0.0% |
| ENTL | Buy | ENTELLUS MEDICAL INC | $2,077,000 | +22.0% | 112,528 | +9.4% | 0.00% | 0.0% |
| PLPM | Buy | PLANET PAYMENT INC | $1,430,000 | +44.6% | 333,534 | +11.2% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $2,446,000 | +260.8% | 163,659 | +124.4% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,382,000 | -3.5% | 135,431 | +1.9% | 0.00% | 0.0% |
| ENFC | Sell | ENTEGRA FINANCIAL CORP | $2,475,000 | +9.4% | 99,230 | -0.3% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,794,000 | -4.4% | 241,907 | +20.7% | 0.00% | 0.0% |
| HEFA | New | ISHA CURR HEDGED MSCI EAFEhdg msci eafe | $3,556,000 | – | 122,880 | +100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES REALTY TRUST INC | $2,855,000 | -3.8% | 243,056 | +3.3% | 0.00% | 0.0% |
| CLUBQ | Buy | TOWN SPORTS INTERNATIONAL | $1,075,000 | +127.8% | 153,653 | +52.7% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $1,206,000 | +77.9% | 178,748 | -17.1% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC - CL Acl a | $617,000 | +0.3% | 61,784 | +2.7% | 0.00% | – |
| CVM | CEL-SCI CORP | $62,000 | -25.3% | 37,660 | 0.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $85,000 | +32.8% | 27,057 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $327,000 | +14.7% | 33,579 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTERTAINMENT CP | $71,000 | +20.3% | 35,758 | 0.0% | 0.00% | – | |
| TCI | Buy | TRANSCONTINENTAL REALTY INV | $685,000 | +1.9% | 25,190 | +0.7% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $44,000 | +7.3% | 31,199 | 0.0% | 0.00% | – | |
| TRXC | Buy | TRANSENTERIX INC | $958,000 | +243.4% | 670,160 | +70.3% | 0.00% | – |
| CATB | CATABASIS PHARMACEUTICALS IN | $66,000 | +50.0% | 31,136 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA LLC | $71,000 | +4.4% | 16,708 | 0.0% | 0.00% | – | |
| TZOO | Buy | TRAVELZOO | $385,000 | -17.6% | 44,847 | +5.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICALS | $0 | – | -395,464 | -100.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $952,000 | -17.9% | 710,693 | +5.3% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $67,000 | +67.5% | 38,315 | 0.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INC | $1,079,000 | +6.3% | 423,331 | -4.1% | 0.00% | – |
| CUK | Buy | CARNIVAL PLC-ADRadr | $481,000 | +49.8% | 7,472 | +53.5% | 0.00% | – |
| TPHS | Buy | TRINITY PLACE HOLDINGS INC | $572,000 | +1.8% | 81,580 | +3.2% | 0.00% | – |
| UNXLQ | Exit | UNI-PIXEL INC | $0 | – | -236,495 | -100.0% | 0.00% | – |
| CDNA | CAREDX INC | $159,000 | +238.3% | 43,139 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO NV - ADR | $149,000 | -54.3% | 13,791 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $109,000 | -42.0% | 149,843 | 0.0% | 0.00% | – | |
| CRME | Buy | CARDIOME PHARMA CORP | $40,000 | -27.3% | 18,731 | +53.1% | 0.00% | – |
| WCST | Exit | WECAST NETWORK INC | $0 | – | -29,569 | -100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $769,000 | +20.3% | 39,277 | +8.9% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $397,000 | +30.6% | 94,748 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORP | $870,000 | +68.6% | 272,023 | 0.0% | 0.00% | – | |
| TOUR | Buy | TUNIU CORP-SPON ADRsponsored ads cl | $143,000 | +11.7% | 18,382 | +14.6% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $160,000 | +263.6% | 53,121 | 0.0% | 0.00% | – | |
| TPB | Buy | TURNING POINT BRANDS INC | $685,000 | +11.7% | 40,364 | +1.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $70,000 | +27.3% | 22,884 | +9.1% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $59,000 | +18.0% | 71,674 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $74,000 | +2.8% | 106,683 | 0.0% | 0.00% | – | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $198,000 | -32.2% | 11,586 | -36.4% | 0.00% | – |
| XXII | Buy | 22ND CENTURY GROUP INC | $1,324,000 | +70.6% | 478,288 | +7.8% | 0.00% | – |
| VNET | 21VIANET GROUP INC-ADRsponsored adr | $193,000 | +13.5% | 33,985 | 0.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $1,263,000 | +31.6% | 67,879 | +14.1% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $235,000 | -31.7% | 87,279 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $812,000 | +5.7% | 48,233 | -0.1% | 0.00% | – |
| TRCB | Buy | TWO RIVER BANCORP | $1,187,000 | +15.4% | 59,913 | +8.2% | 0.00% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $300,000 | +42.9% | 1,788 | +36.9% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $263,000 | – | 7,868 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $674,000 | +6.0% | 8,140 | +3.6% | 0.00% | – |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $492,000 | +19.1% | 5,627 | +10.5% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GROUP INC | $757,000 | +38.9% | 114,260 | +6.2% | 0.00% | – |
| USAK | USA TRUCK INC | $608,000 | +62.6% | 43,288 | 0.0% | 0.00% | – | |
| GROW | U.S. GLOBAL INVESTORS INC-Acl a | $96,000 | +39.1% | 45,139 | 0.0% | 0.00% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTSut ltd partner | $542,000 | +228.5% | 65,032 | +66.9% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES COR | $0 | – | -11,111 | -100.0% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $203,000 | +36.2% | 176,536 | 0.0% | 0.00% | – | |
| DCTH | Exit | DELCATH SYSTEMS INC | $0 | – | -759,089 | -100.0% | 0.00% | – |
| Exit | IMGN 4.5 07/01/21note 4.500% 7/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| HTM | US GEOTHERMAL INC | $355,000 | -13.0% | 89,021 | 0.0% | 0.00% | – | |
| PRTS | US AUTO PARTS NETWORK INC | $241,000 | -10.7% | 83,712 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $103,000 | -23.1% | 28,994 | 0.0% | 0.00% | – | |
| PRSS | CAFEPRESS INC | $47,000 | -30.9% | 26,471 | 0.0% | 0.00% | – | |
| CADE | Buy | CADENCE BANCORPcl a | $500,000 | +37.7% | 21,830 | +31.3% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $426,000 | -6.4% | 63,199 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $440,000 | -1.6% | 40,414 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $449,000 | -4.1% | 121,915 | 0.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $620,000 | +64.9% | 194,685 | +71.3% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $87,000 | – | 16,799 | +100.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $188,000 | -58.0% | 160,078 | +1.8% | 0.00% | – |
| UMHPRACL | Exit | UMH PROPERTIES INC S-A 8.25cv red pfd-a | $0 | – | -15,070 | -100.0% | 0.00% | – |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $614,000 | +7.9% | 16,239 | +1.1% | 0.00% | – |
| UN | Buy | UNILEVER N V -NY SHARES | $1,143,000 | +9.5% | 19,372 | +2.5% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $222,000 | -0.4% | 23,822 | 0.0% | 0.00% | – | |
| CMFN | CM FINANCE INC | $95,000 | -5.9% | 10,178 | 0.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC/OHIO | $491,000 | -3.7% | 41,665 | 0.0% | 0.00% | – | |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $159,000 | +89.3% | 20,189 | +83.5% | 0.00% | – |
| UMC | UNITED MICROELECTRON-SP ADRspon adr new | $32,000 | +3.2% | 12,866 | 0.0% | 0.00% | – | |
| CBFV | CB FINANCIAL SERVICES INC | $1,029,000 | +14.0% | 34,610 | 0.0% | 0.00% | – | |
| UBFO | Buy | UNITED SECURITY BANCSHARE/CA | $484,000 | +70.4% | 50,963 | +65.9% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $40,000 | -25.9% | 139,769 | 0.0% | 0.00% | – | |
| CFFI | Buy | C & F FINANCIAL CORP | $1,246,000 | +23.4% | 22,672 | +5.2% | 0.00% | – |
| USEG | U S ENERGY CORP - WYOMING | $14,000 | +7.7% | 19,379 | 0.0% | 0.00% | – | |
| BY | New | BYLINE BANCORP INC | $267,000 | – | 12,572 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $946,000 | -11.4% | 103,395 | +1.1% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS LPunit ltd partn | $415,000 | – | 7,305 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $69,000 | -97.6% | 25,294 | -94.0% | 0.00% | -100.0% |
| BSQR | BSQUARE CORP | $267,000 | -7.0% | 51,409 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $361,000 | +17.6% | 8,752 | +11.6% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $272,000 | -40.6% | 84,042 | -7.7% | 0.00% | – |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $190,000 | -50.8% | 83,916 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $353,000 | -0.8% | 85,710 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $684,000 | +16.3% | 32,845 | +8.9% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $350,000 | +36.7% | 103,728 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $405,000 | -2.9% | 116,958 | 0.0% | 0.00% | – | |
| BOMN | New | BOSTON OMAHA CORP | $333,000 | – | 21,499 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $933,000 | +27.6% | 104,869 | +1.4% | 0.00% | – |
| AACH | Buy | AAC HOLDINGS INC | $752,000 | +53.5% | 75,753 | +7.0% | 0.00% | – |
| BONTQ | BON-TON STORES INC/THE | $30,000 | -3.2% | 71,492 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INCcl d non vtg | $273,000 | -26.6% | 165,460 | 0.0% | 0.00% | – | |
| UBPPRG | URSTADT BIDDLE PROPERTIE S-G 6.75pfd-g cv 6.75% | $373,000 | -1.1% | 14,293 | 0.0% | 0.00% | – | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $266,000 | – | 18,111 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $217,000 | -7.3% | 56,591 | +4.8% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC- CL Acl a | $243,000 | +25.9% | 40,721 | +4.7% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $227,000 | -12.0% | 276,975 | 0.0% | 0.00% | – | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $140,000 | -9.1% | 24,490 | 0.0% | 0.00% | – | |
| VHI | Sell | VALHI INC | $405,000 | -18.5% | 166,951 | -0.2% | 0.00% | – |
| APRN | New | BLUE APRON HOLDINGS INC-Acl a | $611,000 | – | 112,197 | +100.0% | 0.00% | – |
| BCX | Sell | BLACKROCK RESOURCES & COMMOD | $1,175,000 | -29.3% | 132,180 | -36.3% | 0.00% | -100.0% |
| VALU | VALUE LINE INC | $293,000 | -3.9% | 16,668 | 0.0% | 0.00% | – | |
| MUI | New | BLACKROCK MUNI INTERM DURATI | $230,000 | – | 16,236 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $604,000 | -27.2% | 80,615 | -27.3% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD Mjr gold miners e | $778,000 | -76.1% | 23,188 | -76.3% | 0.00% | -100.0% |
| BBOX | Sell | BLACK BOX CORP | $325,000 | -70.7% | 100,092 | -23.0% | 0.00% | – |
| VEACW | New | VANTAGE ENERGY ACQUISIT-CW24*w exp 04/12/202 | $130,000 | – | 100,000 | +100.0% | 0.00% | – |
| BIOL | BIOLASE INC | $124,000 | -38.0% | 206,201 | 0.0% | 0.00% | – | |
| BMA | Exit | BANCO MACRO SA-ADRspon adr b | $0 | – | -7,697 | -100.0% | 0.00% | – |
| BIOP | BIOPTIX INC | $77,000 | +26.2% | 15,089 | 0.0% | 0.00% | – | |
| BSTG | BIOSTAGE INC | $8,000 | -20.0% | 26,101 | 0.0% | 0.00% | – | |
| BPMX | BIOPHARMX CORP | $92,000 | -40.6% | 323,967 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $82,000 | -10.9% | 67,373 | 0.0% | 0.00% | – | |
| VEDL | VEDANTA LTD-ADRsponsored adr | $728,000 | +24.7% | 37,651 | 0.0% | 0.00% | – | |
| BIOAQ | BIOAMBER INC | $54,000 | -81.0% | 110,847 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTD-SPONS ADRsponsored adr | $28,000 | +33.3% | 25,413 | 0.0% | 0.00% | – | |
| VSTM | Buy | VERASTEM INC | $1,058,000 | +153.1% | 225,127 | +17.3% | 0.00% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $396,000 | +140.0% | 69,384 | 0.0% | 0.00% | – | |
| BPTH | BIO-PATH HOLDINGS INC | $195,000 | -7.6% | 544,208 | 0.0% | 0.00% | – | |
| VRML | VERMILLION INC | $187,000 | -2.1% | 104,229 | 0.0% | 0.00% | – | |
| VSAR | Buy | VERSARTIS INC | $661,000 | -85.5% | 269,980 | +3.2% | 0.00% | -100.0% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRsponsored adr | $860,000 | +36.7% | 21,228 | +19.9% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $67,000 | -28.7% | 88,481 | 0.0% | 0.00% | – | |
| VERU | New | VERU INC | $241,000 | – | 91,295 | +100.0% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $205,000 | +6.2% | 144,551 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $90,000 | -11.8% | 37,866 | 0.0% | 0.00% | – | |
| VDTH | VIDEOCON D2H LTD -ADRadr | $169,000 | -8.6% | 19,046 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $59,000 | +78.8% | 31,264 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BANK AND TRUST FINAN | $293,000 | +4.3% | 8,883 | 0.0% | 0.00% | – | |
| VNCE | VINCE HOLDING CORP | $79,000 | +27.4% | 131,825 | 0.0% | 0.00% | – | |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -11,524 | -100.0% | 0.00% | – |
| VIRC | VIRCO MFG CORPORATION | $112,000 | +2.8% | 20,401 | 0.0% | 0.00% | – | |
| BEBE | BEBE STORES INC | $126,000 | -13.7% | 24,581 | 0.0% | 0.00% | – | |
| BBGI | Buy | BEASLEY BROADCAST GRP INC -Acl a | $281,000 | +44.1% | 24,048 | +20.3% | 0.00% | – |
| MHI | Exit | PIONEER MUNI HI INCOME TRUST | $0 | – | -57,343 | -100.0% | 0.00% | – |
| BSF | Sell | BEAR STATE FINANCIAL INC | $1,265,000 | -2.7% | 123,379 | -10.3% | 0.00% | -100.0% |
| VTGN | VISTAGEN THERAPEUTICS INC | $48,000 | -14.3% | 30,097 | 0.0% | 0.00% | – | |
| VTL | Buy | VITAL THERAPIES INC | $882,000 | +122.2% | 174,738 | +27.6% | 0.00% | – |
| VIVE | Buy | VIVEVE MEDICAL INC | $551,000 | -25.3% | 105,280 | +2.3% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $675,000 | -40.6% | 198,742 | +2.3% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $681,000 | -5.5% | 689,104 | +16.5% | 0.00% | – |
| BRN | BARNWELL INDUSTRIES INC | $25,000 | 0.0% | 14,145 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $265,000 | -25.8% | 100,890 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFO SCIENCES INC | $131,000 | -20.1% | 41,675 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $576,000 | -18.6% | 55,727 | -16.6% | 0.00% | – |
| BZUN | Buy | BAOZUN INC-SPN ADRsponsored adr | $803,000 | +71.6% | 24,519 | +16.1% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $557,000 | -9.7% | 102,203 | +8.4% | 0.00% | – |
| WPCS | WPCS INTERNATIONAL INC | $70,000 | +27.3% | 40,159 | 0.0% | 0.00% | – | |
| BKSC | BANK OF SOUTH CAROLINA CORP | $195,000 | -5.8% | 10,268 | 0.0% | 0.00% | – | |
| BPRN | New | THE BANK OF PRINCETON | $359,000 | – | 11,247 | +100.0% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $810,000 | +11.6% | 12,608 | +4.3% | 0.00% | – |
| BACWSB | Buy | BANK OF AMERICA CORP-CW18*w exp 10/28/201 | $483,000 | +20.1% | 619,084 | +21.5% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $495,000 | +7.4% | 71,327 | +3.5% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRsponsored adr | $196,000 | +25.6% | 22,034 | +17.6% | 0.00% | – |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT | $126,000 | -37.9% | 213,188 | -0.6% | 0.00% | – |
| EGAS | Exit | GAS NATURAL INC | $0 | – | -48,909 | -100.0% | 0.00% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $610,000 | +65.8% | 130,108 | +1.7% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $400,000 | -9.1% | 65,729 | 0.0% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $1,317,000 | -71.2% | 395,553 | +1.8% | 0.00% | -100.0% |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $271,000 | -27.9% | 14,108 | -27.4% | 0.00% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $234,000 | -30.1% | 17,318 | 0.0% | 0.00% | – | |
| BGSF | Buy | BG STAFFING INC | $793,000 | +6.0% | 47,971 | +11.4% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $1,307,000 | +6.6% | 93,742 | +16.9% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $522,000 | +30.8% | 94,205 | +29.6% | 0.00% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -77,227 | -100.0% | 0.00% | – |
| AWRE | AWARE INC/MASS | $166,000 | -9.3% | 35,720 | 0.0% | 0.00% | – | |
| AVIR | AVIRAGEN THERAPEUTICS INC | $114,000 | +1.8% | 167,323 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC | $47,000 | -14.5% | 123,602 | 0.0% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $1,273,000 | -12.0% | 280,594 | +2.1% | 0.00% | -100.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $445,000 | +5.2% | 26,118 | +7.2% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $231,000 | -37.1% | 22,052 | -33.8% | 0.00% | – |
| AUTO | New | AUTOBYTEL INC | $637,000 | – | 92,653 | +100.0% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $636,000 | -25.8% | 92,653 | +36.2% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $156,000 | +2.6% | 24,941 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HOLDINGS CORP | $165,000 | -13.2% | 71,490 | 0.0% | 0.00% | – | |
| AT | Buy | ATLANTIC POWER CORP | $717,000 | +43.1% | 291,958 | +37.9% | 0.00% | – |
| WBBW | WESTBURY BANCORP INC | $412,000 | -2.6% | 20,808 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INC-Acl a new | $180,000 | -4.8% | 60,615 | 0.0% | 0.00% | – | |
| WIA | New | WA/CLAY US INFL-LKD SEC&INC | $321,000 | – | 27,836 | +100.0% | 0.00% | – |
| WIW | Buy | WA/CLAY US INFL-LKD OPP&INC | $967,000 | +260.8% | 85,777 | +251.9% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $402,000 | +47.8% | 7,858 | +61.3% | 0.00% | – |
| WNRL | New | WESTERN REFINING LOGISTICS L | $465,000 | – | 18,044 | +100.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $386,000 | -46.3% | 151,632 | +2.6% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $86,000 | +38.7% | 26,542 | 0.0% | 0.00% | – | |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRsponsored adr | $617,000 | +21.9% | 24,493 | +13.3% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $1,097,000 | -30.6% | 48,035 | -29.3% | 0.00% | -100.0% |
| WWR | New | WESTWATER RESOURCES INC | $239,000 | – | 165,640 | +100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $788,000 | -0.6% | 63,463 | +16.8% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $1,285,000 | +3.2% | 45,288 | +1.4% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $51,000 | – | 51,802 | +100.0% | 0.00% | – |
| UCP | Exit | UCP INC - CL Acl a | $0 | – | -60,093 | -100.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVESTME | $519,000 | +37.3% | 44,936 | +21.3% | 0.00% | – |
| ASTC | ASTROTECH CORP | $51,000 | +4.1% | 51,802 | 0.0% | 0.00% | – | |
| ALOT | Sell | ASTRONOVA INC | $1,187,000 | -1.7% | 91,679 | -0.5% | 0.00% | – |
| WYY | WIDEPOINT CORP | $221,000 | +41.7% | 340,820 | 0.0% | 0.00% | – | |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS | $617,000 | +0.3% | 181,682 | +4.8% | 0.00% | – |
| ASFI | ASTA FUNDING INC | $323,000 | -8.0% | 42,891 | 0.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $782,000 | -6.8% | 31,824 | +1.3% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $412,000 | -2.4% | 94,870 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $347,000 | +23.0% | 5,740 | 0.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTD-ADRspon adr 1 sh | $192,000 | -95.4% | 33,844 | -95.8% | 0.00% | -100.0% |
| WTT | WIRELESS TELECOM GROUP INC | $77,000 | +4.1% | 46,661 | 0.0% | 0.00% | – | |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC-A | $1,233,000 | -12.2% | 94,626 | +3.5% | 0.00% | -100.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRsponsored adr | $723,000 | +32.4% | 19,972 | +1.5% | 0.00% | – |
| WF | WOORI BANK - SPON ADRadr | $223,000 | -4.3% | 4,787 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $444,000 | -25.3% | 161,119 | 0.0% | 0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORP-ADRspnsrd adr new | $0 | – | -10,092 | -100.0% | 0.00% | – |
| ARQL | ARQULE INC | $349,000 | -10.5% | 315,221 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $640,000 | +18.3% | 152,556 | 0.0% | 0.00% | – | |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -283,180 | -100.0% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $201,000 | -2.4% | 8,457 | 0.0% | 0.00% | – | |
| ARGS | ARGOS THERAPEUTICS INC | $23,000 | -50.0% | 129,046 | 0.0% | 0.00% | – | |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -156,637 | -100.0% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $59,000 | +78.8% | 16,945 | 0.0% | 0.00% | – | |
| XBIT | Buy | XBIOTECH INC | $741,000 | -3.0% | 169,749 | +4.4% | 0.00% | – |
| RKDA | ARCADIA BIOSCIENCES INC | $11,000 | 0.0% | 26,228 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $168,000 | +73.2% | 27,115 | 0.0% | 0.00% | – | |
| XRM | XERIUM TECHNOLOGIES INC | $278,000 | -33.5% | 58,265 | 0.0% | 0.00% | – | |
| XNET | Buy | XUNLEI LTD-ADRsponsored adr | $264,000 | +398.1% | 62,319 | +280.9% | 0.00% | – |
| XOMA | XOMA CORP | $854,000 | +180.9% | 43,491 | 0.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $64,000 | +68.4% | 28,175 | 0.0% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $882,000 | -44.4% | 128,812 | +1.9% | 0.00% | -100.0% |
| Exit | ITEK 5.75 08/01/21note 5.750% 8/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $220,000 | +10.6% | 96,321 | 0.0% | 0.00% | – | |
| YUME | YUME INC | $1,159,000 | -1.4% | 250,331 | 0.0% | 0.00% | – | |
| ZFGN | Sell | ZAFGEN INC | $417,000 | -0.5% | 118,467 | -0.8% | 0.00% | – |
| ZAIS | ZAIS GROUP HOLDINGS INC | $81,000 | +58.8% | 22,211 | 0.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,030,000 | -21.8% | 410,697 | +5.1% | 0.00% | -100.0% |
| APRI | APRICUS BIOSCIENCES INC | $42,000 | +50.0% | 24,953 | 0.0% | 0.00% | – | |
| ZDGE | Sell | ZEDGE INC-CL Bcl b | $135,000 | -17.7% | 70,447 | -5.1% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $454,000 | -43.1% | 115,111 | -26.5% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $316,000 | +113.5% | 110,263 | +31.1% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $1,352,000 | – | 47,522 | +100.0% | 0.00% | – |
| AINV | APOLLO INVESTMENT CORP | $175,000 | -4.4% | 28,690 | 0.0% | 0.00% | – | |
| ZNOG | Buy | ZION OIL & GAS INC | $1,064,000 | +39.3% | 312,259 | +40.2% | 0.00% | – |
| AIVPRA | APARTMENT INVT & MGMT CO 6.875pfd cl a 6.875% | $341,000 | -1.4% | 12,741 | 0.0% | 0.00% | – | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $42,000 | -10.6% | 29,335 | 0.0% | 0.00% | – | |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $537,000 | +14.7% | 4,503 | +6.0% | 0.00% | – |
| ANCB | ANCHOR BANCORP | $233,000 | -1.7% | 9,419 | 0.0% | 0.00% | – | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,286,000 | -19.3% | 310,779 | +3.8% | 0.00% | -100.0% |
| ZSAN | ZOSANO PHARMA CORP | $154,000 | -41.7% | 187,884 | 0.0% | 0.00% | – | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $815,000 | -50.0% | 97,582 | +1.5% | 0.00% | -100.0% |
| AMRS | Buy | AMYRIS INC | $537,000 | +351.3% | 168,018 | +347.2% | 0.00% | – |
| ASYS | Buy | AMTECH SYSTEMS INC | $1,134,000 | +107.3% | 94,805 | +46.2% | 0.00% | – |
| APHB | AMPLIPHI BIOSCIENCES CORP | $34,000 | +17.2% | 37,449 | 0.0% | 0.00% | – | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $147,000 | +15.7% | 241,370 | -1.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,162,000 | +18.9% | 66,804 | +0.8% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HOLDINGS LTD | $1,189,000 | -9.5% | 88,075 | +2.1% | 0.00% | -100.0% |
| ASRV | AMERISERV FINANCIAL INC | $58,000 | -4.9% | 14,728 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $428,000 | -1.6% | 94,318 | 0.0% | 0.00% | – | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $160,000 | -3.6% | 11,472 | 0.0% | 0.00% | – | |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $1,299,000 | -17.0% | 86,819 | +2.8% | 0.00% | -100.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $1,074,000 | -14.6% | 156,233 | +187.9% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $1,204,000 | -11.6% | 61,124 | -4.1% | 0.00% | -100.0% |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -143,545 | -100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $520,000 | -11.9% | 14,652 | +6.4% | 0.00% | – |
| AETI | AMERICAN ELECTRIC TECHNOLOGI | $18,000 | -10.0% | 11,601 | 0.0% | 0.00% | – | |
| BCRHF | Buy | BLUE CAPITAL REINSURANCE HOL | $640,000 | -4.9% | 38,948 | +5.8% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $985,000 | +6.3% | 34,659 | +0.0% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $236,000 | +1.7% | 39,141 | 0.0% | 0.00% | – | |
| AMRC | Buy | AMERESCO INC-CL Acl a | $1,127,000 | +7.1% | 144,551 | +5.8% | 0.00% | – |
| CHNR | CHINA NATURAL RESOURCES INC | $22,000 | -4.3% | 11,233 | 0.0% | 0.00% | – | |
| CNIT | CHINA INFORMATION TECHNOLOGY | $23,000 | +21.1% | 20,266 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SHord | $553,000 | +13.6% | 43,250 | +10.0% | 0.00% | – |
| AMDA | AMEDICA CORP | $34,000 | -20.9% | 114,757 | 0.0% | 0.00% | – | |
| CZZ | Buy | COSAN LTD-CLASS A SHARES | $552,000 | +420.8% | 68,017 | +308.9% | 0.00% | – |
| ABEV | Sell | AMBEV SA-ADRsponsored adr | $986,000 | +3.8% | 149,658 | -13.6% | 0.00% | – |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITI-CW*w exp 09/16/202 | $776,000 | +700.0% | 1,126,023 | +456.1% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -22,081 | -100.0% | 0.00% | – |
| AMBR | Buy | AMBER ROAD INC | $1,172,000 | -7.4% | 152,636 | +3.3% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC -ADRspons adr new | $637,000 | -11.8% | 182,000 | +1.5% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS METALS | $284,000 | -29.4% | 23,979 | -30.4% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $254,000 | -28.7% | 109,600 | -1.6% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $364,000 | – | 31,490 | +100.0% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $112,000 | +20.4% | 49,590 | 0.0% | 0.00% | – | |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $572,000 | +202.6% | 49,548 | +173.6% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $28,000 | – | 76,706 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $1,024,000 | +26.7% | 169,630 | +20.2% | 0.00% | – |
| ESGC | Buy | EROS INTERNATIONAL PLC | $720,000 | +25.4% | 50,398 | +0.4% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $658,000 | +18.8% | 83,940 | +1.7% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICAL INC | $0 | – | -148,356 | -100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL | $462,000 | -24.5% | 42,426 | -0.3% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,063,000 | +18.9% | 38,247 | +1.3% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $967,000 | +28.6% | 44,768 | -1.2% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUNI INCOME | $641,000 | -2.6% | 46,470 | -3.3% | 0.00% | – |
| AEF | Exit | ABERDEEN CHILE FUND INC | $0 | – | -15,649 | -100.0% | 0.00% | – |
| ALIM | ALIMERA SCIENCES INC | $211,000 | -2.8% | 156,604 | 0.0% | 0.00% | – | |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -85,442 | -100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $966,000 | +12.1% | 28,307 | +2.7% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $547,000 | +101.8% | 75,994 | +31.4% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $667,000 | +22.2% | 31,852 | +20.0% | 0.00% | – |
| ALSK | ALASKA COMM SYSTEMS GROUP | $819,000 | +3.1% | 361,214 | 0.0% | 0.00% | – | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $451,000 | -14.3% | 69,185 | +14.8% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $9,000 | -40.0% | 12,000 | 0.0% | 0.00% | – | |
| AMCN | AIRMEDIA GROUP INC-ADRsponsored adr | $51,000 | +15.9% | 20,876 | 0.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $320,000 | -35.9% | 35,237 | 0.0% | 0.00% | – | |
| ALRN | New | AILERON THERAPEUTICS INC | $233,000 | – | 17,418 | +100.0% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $764,000 | +19.0% | 171,318 | 0.0% | 0.00% | – | |
| GNMX | AEVI GENOMIC MEDICINE INC | $231,000 | -5.3% | 183,789 | 0.0% | 0.00% | – | |
| AEMD | AETHLON MEDICAL INC | $37,000 | -27.5% | 24,234 | 0.0% | 0.00% | – | |
| AEG | Buy | AEGON N.V.-NY REG SHRny registry sh | $155,000 | +22.0% | 26,803 | +7.1% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -180,563 | -100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $99,000 | – | 12,089 | +100.0% | 0.00% | – | |
| HIVE | Buy | AEROHIVE NETWORKS INC | $1,330,000 | -16.9% | 325,347 | +1.6% | 0.00% | -100.0% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $347,000 | +45.8% | 95,252 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $1,076,000 | -8.7% | 201,661 | +8.5% | 0.00% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $145,000 | +23.9% | 30,649 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LTD | $17,000 | +13.3% | 10,619 | 0.0% | 0.00% | – | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $971,000 | +7.1% | 57,806 | +7.2% | 0.00% | – |
| PME | PINGTAN MARINE ENTERPRISE LT | $106,000 | -27.4% | 37,129 | 0.0% | 0.00% | – | |
| LENS | PRESBIA PLC | $67,000 | +103.0% | 14,898 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $51,000 | -36.2% | 59,740 | 0.0% | 0.00% | – | |
| QTNT | Buy | QUOTIENT LTD | $360,000 | -29.5% | 73,052 | +5.2% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $1,230,000 | -34.5% | 294,317 | +1.7% | 0.00% | -100.0% |
| AEHR | AEHR TEST SYSTEMS | $401,000 | +9.3% | 98,097 | 0.0% | 0.00% | – | |
| ADOM | New | ADOMANI INC | $240,000 | – | 34,571 | +100.0% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $512,000 | +162.6% | 65,333 | +51.7% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $452,000 | +3.7% | 65,539 | +7.3% | 0.00% | – |
| New | SPI ENERGY CO LTD | $25,000 | – | 215,640 | +100.0% | 0.00% | – | |
| TANH | TANTECH HOLDINGS LTD | $32,000 | +14.3% | 12,107 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GRP | $16,000 | -15.8% | 11,928 | 0.0% | 0.00% | – | |
| TGLS | TECNOGLASS INC | $264,000 | -27.9% | 39,275 | 0.0% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $961,000 | -69.8% | 56,056 | -74.5% | 0.00% | -100.0% |
| ADAP | ADAPTIMMUNE THERAPEUTICS-ADRsponds adr | $234,000 | +82.8% | 28,605 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $84,000 | -28.2% | 97,946 | 0.0% | 0.00% | – | |
| ADK | ADCARE HEALTH SYSTEMS INC | $37,000 | -2.6% | 40,556 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $712,000 | -0.4% | 17,168 | -1.4% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $51,000 | +4.1% | 21,290 | 0.0% | 0.00% | – | |
| NNC | Exit | NUVEEN NC QUAL MUNI INC FD | $0 | – | -13,487 | -100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $912,000 | +42.5% | 174,557 | +41.8% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $109,000 | -53.2% | 191,249 | 0.0% | 0.00% | – | |
| ACHV | New | ACHIEVE LIFE SCIENCES INC | $27,000 | – | 13,484 | +100.0% | 0.00% | – |
| YTRA | Sell | YATRA ONLINE INC | $135,000 | -33.8% | 12,492 | -31.4% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $484,000 | +112.3% | 42,852 | +65.1% | 0.00% | – |
| EARS | AURIS MEDICAL HOLDING AG | $10,000 | +25.0% | 12,197 | 0.0% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $992,000 | +163.8% | 215,834 | +23.1% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $472,000 | +60.5% | 26,418 | +43.7% | 0.00% | – |
| UBS | UBS GROUP AG-REG | $185,000 | +0.5% | 10,839 | 0.0% | 0.00% | – | |
| New | ARAY 3.5 02/01/18 Adebt 3.500% 2/0 | $634,000 | – | 626,000 | +100.0% | 0.00% | – | |
| AGRO | New | ADECOAGRO SA | $766,000 | – | 71,100 | +100.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP SAcl a | $770,000 | +4.5% | 35,972 | +10.2% | 0.00% | – |
| INTEQ | Sell | INTELSAT SA | $390,000 | -57.6% | 83,323 | -72.3% | 0.00% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $97,000 | +5.4% | 18,186 | 0.0% | 0.00% | – | |
| AUDC | Sell | AUDIOCODES LTDord | $164,000 | +18.8% | 23,212 | -0.0% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $201,000 | -15.2% | 14,173 | +2.6% | 0.00% | – |
| CAMT | CAMTEK LTDord | $84,000 | +6.3% | 16,454 | 0.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $370,000 | +72.1% | 178,369 | +111.1% | 0.00% | – |
| ADHD | ALCOBRA LTD | $11,000 | -8.3% | 11,033 | 0.0% | 0.00% | – | |
| MDM | MOUNTAIN PROVINCE DIAMONDS | $239,000 | +8.6% | 73,559 | 0.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $926,000 | -10.4% | 22,602 | +9.2% | 0.00% | – |
| CYRN | CYREN LTD | $34,000 | -12.8% | 19,323 | 0.0% | 0.00% | – | |
| ENZY | ENZYMOTEC LTD | $125,000 | +42.0% | 10,987 | 0.0% | 0.00% | – | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $110,000 | +19.6% | 19,970 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $138,000 | +16.9% | 23,036 | 0.0% | 0.00% | – | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $704,000 | -16.2% | 19,550 | -27.2% | 0.00% | – |
| KMDA | KAMADA LTD | $95,000 | -20.2% | 19,905 | 0.0% | 0.00% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $336,000 | -19.8% | 22,016 | +1.4% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $54,000 | -3.6% | 11,406 | 0.0% | 0.00% | – | |
| MDWD | MEDIWOUND LTD | $55,000 | -21.4% | 10,429 | 0.0% | 0.00% | – | |
| Buy | NEURODERM LTD | $693,000 | +31.7% | 17,827 | +1.3% | 0.00% | – | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $616,000 | -11.0% | 21,963 | -30.0% | 0.00% | – |
| PERI | PERION NETWORK LTD | $42,000 | -41.7% | 36,786 | 0.0% | 0.00% | – | |
| RADA | New | RADA ELECTRONIC INDS LTD | $91,000 | – | 26,723 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $601,000 | +0.7% | 35,699 | +4.8% | 0.00% | – |
| SILC | New | SILICOM LTDord | $220,000 | – | 3,774 | +100.0% | 0.00% | – |
| OTIVF | ON TRACK INNOVATIONS LTD | $30,000 | +3.4% | 22,179 | 0.0% | 0.00% | – | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $913,000 | +25.6% | 13,741 | +1.1% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $225,000 | – | 7,145 | +100.0% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $69,000 | +38.0% | 11,422 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED NV | $42,000 | +10.5% | 18,764 | 0.0% | 0.00% | – | |
| AUOTY | Buy | AU OPTRONICS CORP-SPON ADRsponsored adr | $922,000 | +81.5% | 228,382 | +104.5% | 0.00% | – |
| RACE | Sell | FERRARI NV | $363,000 | -58.5% | 3,297 | -67.6% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $960,000 | +35.6% | 53,648 | -19.5% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $82,000 | -19.6% | 35,276 | 0.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $549,000 | +46.4% | 108,908 | 0.0% | 0.00% | – | |
| CNXC | Exit | CNX COAL RESOURCES LP | $0 | – | -28,021 | -100.0% | 0.00% | – |
| PRQR | Sell | PROQR THERAPEUTICS NV | $59,000 | -11.9% | 12,211 | -6.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,268,000 | -1.6% | 310,176 | +0.1% | 0.00% | -100.0% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $566,000 | +24.1% | 42,887 | +5.1% | 0.00% | – |
| QURE | New | UNIQURE NV | $118,000 | – | 12,330 | +100.0% | 0.00% | – |
| AMRK | A-MARK PRECIOUS METALS INC | $316,000 | +0.3% | 19,162 | 0.0% | 0.00% | – | |
| ARIS | Exit | ARI NETWORK SERVICES | $0 | – | -69,276 | -100.0% | 0.00% | – |
| ALJJ | ALJ REGIONAL HOLDINGS INC | $86,000 | +8.9% | 24,901 | 0.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $310,000 | -4.9% | 81,175 | +9.5% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $195,000 | -15.9% | 27,717 | -19.6% | 0.00% | – |
| AHC | Sell | A H BELO CORP-A | $510,000 | -16.7% | 111,004 | -0.4% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $1,064,000 | -14.5% | 37,037 | -0.3% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $66,000 | -19.5% | 21,526 | 0.0% | 0.00% | – | |
| ACNB | Buy | ACNB CORP | $982,000 | -4.4% | 35,466 | +5.2% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $562,000 | -71.1% | 68,159 | -71.5% | 0.00% | -100.0% |
| ABB | Sell | ABB LTD-SPON ADRsponsored adr | $495,000 | -16.4% | 20,012 | -16.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LP | $864,000 | -39.7% | 247,202 | -41.4% | 0.00% | -100.0% |
| CGEN | COMPUGEN LTDord | $121,000 | 0.0% | 32,064 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $254,000 | +2.0% | 35,271 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC | $291,000 | +37.3% | 15,427 | 0.0% | 0.00% | – | |
| KEGX | Buy | KEY ENERGY SERVICES INC | $994,000 | +164.4% | 75,531 | +285.8% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CP | $248,000 | +18.7% | 8,408 | 0.0% | 0.00% | – | |
| KMPH | KEMPHARM INC | $249,000 | -7.8% | 67,567 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $139,000 | +28.7% | 24,321 | 0.0% | 0.00% | – | |
| KDMN | Buy | KADMON HOLDINGS INC | $569,000 | +629.5% | 170,275 | +747.5% | 0.00% | – |
| NIHD | Buy | NII HOLDINGS INC | $390,000 | -33.7% | 850,226 | +16.0% | 0.00% | – |
| NL | Sell | NL INDUSTRIES | $428,000 | -0.5% | 46,825 | -23.4% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $81,000 | – | 14,169 | +100.0% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $129,000 | -10.4% | 21,179 | 0.0% | 0.00% | – | |
| DCMYY | Sell | NTT DOCOMO INC-SPON ADRspons adr | $652,000 | -15.4% | 28,640 | -12.2% | 0.00% | – |
| JNP | JUNIPER PHARMACEUTICALS INC | $278,000 | -10.0% | 61,279 | 0.0% | 0.00% | – | |
| JONE | Buy | JONES ENERGY INC - A | $947,000 | +23.8% | 493,558 | +3.2% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES-CL Acl a | $721,000 | -71.2% | 36,769 | +3.9% | 0.00% | -100.0% |
| NAKD | NAKED BRANDS GROUP INC | $46,000 | -13.2% | 34,817 | 0.0% | 0.00% | – | |
| JASN | JASON INDUSTRIES INC | $87,000 | +24.3% | 54,863 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $200,000 | -15.6% | 175,983 | 0.0% | 0.00% | – | |
| NH | Buy | NANTHEALTH INC | $1,277,000 | +251.8% | 310,051 | +260.9% | 0.00% | – |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $678,000 | +38.4% | 69,977 | +34.1% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $786,000 | +24.8% | 91,082 | +12.6% | 0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Erus 1000 val etf | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NAUH | NATIONAL AMERICAN UNIVERSITY | $64,000 | -15.8% | 30,209 | 0.0% | 0.00% | – | |
| JAKK | JAKKS PACIFIC INC | $335,000 | -25.1% | 111,773 | 0.0% | 0.00% | – | |
| JAGX | New | JAGUAR HEALTH INC | $5,000 | – | 27,742 | +100.0% | 0.00% | – |
| JRJRQ | JRJR33 INC | $14,000 | -44.0% | 44,389 | 0.0% | 0.00% | – | |
| JAX | Buy | J ALEXANDER'S HOLDINGS | $1,212,000 | -4.5% | 104,511 | +0.9% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC-SP ADRsponsored adr ne | $955,000 | -12.4% | 15,235 | -12.3% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD-ADRspon adr rep5ord | $136,000 | -20.9% | 17,962 | -33.9% | 0.00% | – |
| ISDR | ISSUER DIRECT CORP | $478,000 | +3.0% | 35,897 | 0.0% | 0.00% | – | |
| ANY | Exit | SPHERE 3D CORP | $0 | – | -24,109 | -100.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $748,000 | +7.8% | 6,454 | +6.3% | 0.00% | – |
| ISR | ISORAY INC | $139,000 | -17.3% | 269,778 | 0.0% | 0.00% | – | |
| NAII | NATURAL ALTERNATIVES INTL | $255,000 | +6.7% | 23,978 | 0.0% | 0.00% | – | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $402,000 | -30.9% | 72,098 | +2.4% | 0.00% | – |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYgl clean ene etf | $240,000 | +22.4% | 26,800 | +16.5% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $706,000 | -21.6% | 69,596 | +2.4% | 0.00% | – |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $723,000 | +3.3% | 5,175 | 0.0% | 0.00% | – | |
| POPE | Exit | POPE RESOURCESdepositry rcpt | $0 | – | -3,618 | -100.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $353,000 | +9.3% | 37,770 | +15.4% | 0.00% | – |
| IRMD | IRADIMED CORP | $242,000 | +11.5% | 25,310 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $298,000 | -18.8% | 720,207 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $313,000 | -50.0% | 474,363 | 0.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $543,000 | +198.4% | 57,263 | +36.2% | 0.00% | – |
| IVTY | INVUITY INC | $641,000 | +22.8% | 72,121 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HOLDINGS | $265,000 | -45.4% | 179,802 | 0.0% | 0.00% | – | |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -16,633 | -100.0% | 0.00% | – |
| NEON | NEONODE INC | $224,000 | +18.5% | 175,355 | 0.0% | 0.00% | – | |
| NEOVASC INC | $54,000 | +22.7% | 32,189 | 0.0% | 0.00% | – | ||
| NEOT | NEOTHETICS INC | $15,000 | -16.7% | 34,419 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECH & BIORESSOURCES | $35,000 | +6.1% | 39,978 | 0.0% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,067,000 | -20.8% | 109,672 | -19.8% | 0.00% | -100.0% |
| NETE | NET ELEMENT INC | $22,000 | +29.4% | 26,608 | 0.0% | 0.00% | – | |
| NETE | New | NET ELEMENT INC | $22,000 | – | 26,608 | +100.0% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $183,000 | -11.6% | 52,458 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $106,000 | -1.9% | 106,848 | 0.0% | 0.00% | – | |
| NLST | NETLIST INC | $198,000 | -28.3% | 270,723 | 0.0% | 0.00% | – | |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $420,000 | -38.8% | 109,541 | -32.2% | 0.00% | – |
| CUR | NEURALSTEM INC | $109,000 | -77.3% | 83,079 | 0.0% | 0.00% | – | |
| IIN | New | INTRICON CORP | $167,000 | – | 13,883 | +100.0% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $476,000 | -38.5% | 139,705 | -7.4% | 0.00% | – |
| IRL | New | NEW IRELAND FUND INC | $338,000 | – | 24,636 | +100.0% | 0.00% | – |
| SNAK | INVENTURE FOODS INC | $483,000 | +8.8% | 103,123 | 0.0% | 0.00% | – | |
| OMAB | Exit | GRUPO AEROPORTUARIO CEN-ADRspon adr | $0 | – | -5,467 | -100.0% | 0.00% | – |
| INTT | INTEST CORP | $300,000 | +24.0% | 36,180 | 0.0% | 0.00% | – | |
| INTX | INTERSECTIONS INC | $226,000 | -28.5% | 67,353 | 0.0% | 0.00% | – | |
| NWY | NEW YORK & CO | $329,000 | +50.9% | 158,300 | 0.0% | 0.00% | – | |
| IDXG | Buy | INTERPACE DIAGNOSTICS GROUP | $132,000 | +473.9% | 85,378 | +221.5% | 0.00% | – |
| IMI | INTERMOLECULAR INC | $70,000 | +9.4% | 69,386 | 0.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRsponsored adr | $335,000 | +10.9% | 6,345 | +16.4% | 0.00% | – |
| IDN | INTELLICHECK INC | $32,000 | -25.6% | 11,261 | 0.0% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTERNA | $13,000 | -53.6% | 13,756 | 0.0% | 0.00% | – | |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $246,000 | +5.1% | 18,577 | +3.0% | 0.00% | – |
| INSG | INSEEGO CORP | $349,000 | +20.8% | 231,424 | 0.0% | 0.00% | – | |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $284,000 | – | 15,197 | +100.0% | 0.00% | – |
| NUM | Exit | NUVEEN MI QUAL MUNI INC FD | $0 | – | -18,324 | -100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $1,070,000 | – | 106,055 | +100.0% | 0.00% | – |
| NICK | NICHOLAS FINANCIAL INC | $731,000 | -6.0% | 84,318 | 0.0% | 0.00% | – | |
| ITEK | INOTEK PHARMACEUTICALS CORP | $183,000 | -6.2% | 102,964 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP-SPON ADRsponsored adr | $250,000 | -2.0% | 41,895 | +1.2% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | $204,000 | -17.4% | 56,144 | 0.0% | 0.00% | – | |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRsponsored adr | $119,000 | -29.2% | 21,396 | -23.3% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $693,000 | +13.2% | 157,710 | +0.5% | 0.00% | – |
| OSB | New | NORBORD INC | $1,210,000 | – | 31,830 | +100.0% | 0.00% | – |
| ISIG | INSIGNIA SYSTEMS INC | $30,000 | +3.4% | 28,672 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $108,000 | -14.3% | 72,296 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HOLDINGS INC | $95,000 | +14.5% | 46,642 | 0.0% | 0.00% | – | |
| NOA | Sell | NORTH AMERICAN ENERGY PARTNE | $140,000 | -23.9% | 32,900 | -22.4% | 0.00% | – |
| NOG | NORTHERN OIL AND GAS INC | $278,000 | -35.8% | 309,961 | 0.0% | 0.00% | – | |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRsponsored adr | $561,000 | +14.5% | 30,496 | +8.1% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $16,000 | – | 41,938 | +100.0% | 0.00% | – |
| IFON | INFOSONICS CORP | $16,000 | -15.8% | 41,938 | 0.0% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRsponsored adr | $0 | – | -100,785 | -100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP | $847,000 | +1.1% | 210,803 | +3.4% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $354,000 | -15.9% | 266,503 | -0.6% | 0.00% | – |
| IDSA | INDUSTRIAL SVCS OF AMERICA | $25,000 | +13.6% | 15,157 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $217,000 | +10.2% | 130,824 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $279,000 | +39.5% | 49,868 | 0.0% | 0.00% | – | |
| IFN | New | INDIA FUND INC | $300,000 | – | 11,242 | +100.0% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $268,000 | +13.1% | 38,160 | +48.4% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $1,281,000 | +17.7% | 26,615 | +4.8% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $919,000 | +4.1% | 242,075 | +6.5% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $110,000 | -50.0% | 68,853 | 0.0% | 0.00% | – | |
| NMRX | NUMEREX CORP -CL Acl a | $279,000 | -22.9% | 73,465 | 0.0% | 0.00% | – | |
| NMY | NUVEEN MD QUAL MUNI INC FD | $858,000 | -1.2% | 66,901 | 0.0% | 0.00% | – | |
| IMNPQ | IMMUNE PHARMACEUTICALS INC | $33,000 | -52.2% | 22,355 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $4,000 | -55.6% | 10,995 | 0.0% | 0.00% | – | |
| NXJ | Buy | NUVEEN NJ QUAL MUNI INC FD | $1,068,000 | +18.5% | 77,802 | +18.3% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $1,278,000 | +18.4% | 123,522 | +11.5% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $721,000 | +6.7% | 54,447 | +6.9% | 0.00% | – |
| NXTD | Buy | NXT-ID INC | $136,000 | +142.9% | 61,891 | +105.7% | 0.00% | – |
| NQP | Sell | NUVEEN PA QUAL MUNI INC FD | $199,000 | -82.8% | 14,739 | -82.9% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP-ADRsponsored adr | $478,000 | +12.5% | 35,523 | +2.4% | 0.00% | – |
| INVE | IDENTIV INC | $260,000 | -11.6% | 56,100 | 0.0% | 0.00% | – | |
| OIIM | O2MICRO INTERNATIONAL-ADRspons adr | $24,000 | -7.7% | 13,662 | 0.0% | 0.00% | – | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $230,000 | +0.9% | 24,220 | +5.1% | 0.00% | – |
| IPWR | IDEAL POWER INC | $153,000 | +23.4% | 59,328 | 0.0% | 0.00% | – | |
| OBCI | OCEAN BIO-CHEM INC | $132,000 | +22.2% | 26,292 | 0.0% | 0.00% | – | |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $639,000 | -1.4% | 74,709 | +3.4% | 0.00% | – |
| OCRX | OCERA THERAPEUTICS INC | $65,000 | -1.5% | 57,658 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $109,000 | -17.4% | 342,667 | 0.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,161,000 | -31.1% | 187,898 | +3.3% | 0.00% | -100.0% |
| OMEX | ODYSSEY MARINE EXPLORATION | $136,000 | +19.3% | 31,729 | 0.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $70,000 | – | 11,377 | +100.0% | 0.00% | – |
| OVBC | Buy | OHIO VALLEY BANC CORP | $922,000 | +47.8% | 25,350 | +46.4% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $108,000 | +12.5% | 151,120 | 0.0% | 0.00% | – | |
| ITUS | ITUS CORP | $90,000 | +130.8% | 34,351 | 0.0% | 0.00% | – | |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDny registry sh | $0 | – | -34,586 | -100.0% | 0.00% | – |
| IEC | IEC ELECTRONICS CORP | $89,000 | +36.9% | 18,187 | 0.0% | 0.00% | – | |
| OPOF | Buy | OLD POINT FINANCIAL CORP | $643,000 | +45.5% | 19,861 | +47.6% | 0.00% | – |
| IDSY | Buy | ID SYSTEMS INC | $424,000 | +29.3% | 56,581 | +5.7% | 0.00% | – |
| ICAD | ICAD INC | $323,000 | +5.6% | 73,148 | 0.0% | 0.00% | – | |
| HYGS | New | HYDROGENICS CORP | $100,000 | – | 12,364 | +100.0% | 0.00% | – |
| HBP | Buy | HUTTIG BUILDING PRODUCTS INC | $1,149,000 | +15.5% | 162,820 | +14.6% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $132,000 | +9.1% | 90,899 | 0.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $183,000 | -40.8% | 24,896 | -53.5% | 0.00% | – |
| OMNT | Buy | OMINTO INC | $309,000 | -55.4% | 68,714 | +51.1% | 0.00% | – |
| ONCS | ONCOSEC MEDICAL INC | $54,000 | -19.4% | 57,031 | 0.0% | 0.00% | – | |
| OMED | ONCOMED PHARMACEUTICALS INC | $563,000 | +36.0% | 124,569 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $166,000 | +49.5% | 22,016 | +2.5% | 0.00% | – |
| ONS | ONCOBIOLOGICS INC | $15,000 | +36.4% | 11,165 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $482,000 | 0.0% | 91,860 | 0.0% | 0.00% | – | |
| HUSA | HOUSTON AMERICAN ENERGY CORP | $67,000 | -33.7% | 135,281 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $12,000 | -53.8% | 41,093 | 0.0% | 0.00% | – | |
| OPHT | OPHTHOTECH CORP | $526,000 | +10.3% | 186,553 | 0.0% | 0.00% | – | |
| HOSSQ | HORNBECK OFFSHORE SERVICES | $768,000 | +42.8% | 190,128 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $25,000 | -13.8% | 12,030 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $37,000 | +12.1% | 89,941 | 0.0% | 0.00% | – | |
| ORAN | Buy | ORANGE-SPON ADRsponsored adr | $323,000 | +11.8% | 19,698 | +8.9% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $318,000 | -14.3% | 22,075 | -12.6% | 0.00% | – |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADR | $657,000 | -6.8% | 22,234 | -13.6% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS CO | $997,000 | +10.4% | 70,867 | +1.6% | 0.00% | – |
| OREXQ | OREXIGEN THERAPEUTICS INC | $136,000 | -26.9% | 64,228 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $130,000 | -12.2% | 116,148 | 0.0% | 0.00% | – | |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,351,000 | -13.5% | 205,982 | -1.6% | 0.00% | -100.0% |
| IX | Buy | ORIX - SPONSORED ADRsponsored adr | $487,000 | +23.9% | 6,029 | +19.4% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $714,000 | -82.5% | 219,999 | +1.9% | 0.00% | -100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRsponsored adr | $758,000 | +35.1% | 69,367 | +1.3% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $1,282,000 | -2.1% | 269,906 | +7.1% | 0.00% | -100.0% |
| OVAS | OVASCIENCE INC | $322,000 | -9.0% | 226,957 | 0.0% | 0.00% | – | |
| LCAHU | Exit | LANDCADIA HOLDINGS INCunit 12/31/2021t | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $290,000 | -0.7% | 33,899 | +21.8% | 0.00% | – |
| HPJ | HIGHPOWER INTERNATIONAL INC | $46,000 | +24.3% | 10,264 | 0.0% | 0.00% | – | |
| HNNA | Buy | HENNESSY ADVISORS INC | $203,000 | +27.7% | 13,164 | +25.5% | 0.00% | – |
| PTSI | P.A.M. TRANSPORTATION SVCS | $433,000 | +26.2% | 18,125 | 0.0% | 0.00% | – | |
| HEB | HEMISPHERX BIOPHARMA INC | $24,000 | -35.1% | 74,832 | 0.0% | 0.00% | – | |
| PCMI | Sell | PCM INC | $948,000 | -43.1% | 67,733 | -23.7% | 0.00% | -100.0% |
| PCTI | Buy | PC-TEL INC | $615,000 | -0.5% | 97,721 | +11.9% | 0.00% | – |
| HMTVW | New | HEMISPHERE MEDIA GROUP INCwrt | $152,000 | – | 460,670 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $1,309,000 | +2.9% | 109,612 | +2.1% | 0.00% | -100.0% |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -54,499 | -100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC-NON VOTING | $1,322,000 | +26.4% | 112,492 | +4.9% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $52,000 | +8.3% | 79,837 | 0.0% | 0.00% | – | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,012,000 | -1.8% | 48,921 | -1.4% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $1,127,000 | +7.7% | 161,045 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $550,000 | +47.1% | 146,791 | 0.0% | 0.00% | – | |
| HHS | HARTE-HANKS INC | $271,000 | +4.2% | 253,385 | 0.0% | 0.00% | – | |
| HDNG | Buy | HARDINGE INC | $1,249,000 | +25.3% | 81,812 | +1.9% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -211,056 | -100.0% | 0.00% | – |
| LINU | Exit | LINIU TECHNOLOGY GROUP | $0 | – | -14,955 | -100.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,177,000 | +5.1% | 128,702 | +1.1% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SERVICES INC | $1,107,000 | +7.7% | 95,428 | +4.5% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY CO | $1,261,000 | -13.3% | 220,680 | +17.8% | 0.00% | -100.0% |
| PTIE | PAIN THERAPEUTICS INC | $114,000 | -1.7% | 28,219 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $556,000 | +54.0% | 839,777 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS | $33,000 | -36.5% | 19,859 | 0.0% | 0.00% | – | |
| FRSH | PAPA MURPHY'S HOLDINGS INC | $424,000 | +36.3% | 71,313 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP/DEL | $285,000 | +22.8% | 27,309 | 0.0% | 0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -25,457 | -100.0% | 0.00% | – |
| PBNC | Buy | PARAGON COMMERCIAL CORP | $1,000,000 | +11.7% | 17,722 | +3.9% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEVADA CORP | $48,000 | +4.3% | 30,702 | 0.0% | 0.00% | – | |
| STM | Exit | STMICROELECTRONICS NV-NY SHSny registry | $0 | – | -23,297 | -100.0% | 0.00% | – |
| GURE | GULF RESOURCES INC | $33,000 | +17.9% | 18,051 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $52,000 | +173.7% | 34,447 | 0.0% | 0.00% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,249,000 | +17.5% | 98,358 | +7.3% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC | $523,000 | +40.2% | 16,355 | +39.7% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $456,000 | +24.9% | 20,561 | +26.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $1,126,000 | -17.4% | 1,024,126 | +1.2% | 0.00% | -100.0% |
| GTXI | Buy | GTX INC | $329,000 | +66.2% | 40,138 | +7.1% | 0.00% | – |
| PRKR | PARKERVISION INC | $128,000 | -11.7% | 81,220 | 0.0% | 0.00% | – | |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $438,000 | +21.7% | 12,065 | +5.1% | 0.00% | – |
| GEFB | Buy | GREIF INC-CL Bcl b | $1,188,000 | +12.0% | 18,495 | +5.2% | 0.00% | – |
| PNTPQ | PATRIOT NATIONAL INC | $67,000 | -36.2% | 49,828 | 0.0% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $276,000 | +16.0% | 9,217 | +5.2% | 0.00% | – |
| GEC | GREAT ELM CAPITAL GROUP INC | $125,000 | +4.2% | 35,396 | 0.0% | 0.00% | – | |
| PBBI | PB BANCORP INC | $125,000 | -0.8% | 11,925 | 0.0% | 0.00% | – | |
| AJXA | Sell | GREAT AJAX CORPconvpfd | $1,020,000 | -58.5% | 40,000 | -72.5% | 0.00% | -100.0% |
| SKIS | PEAK RESORTS INC | $117,000 | +5.4% | 27,108 | 0.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLC-SPONSORED ADRsponsored adr | $797,000 | +345.3% | 98,097 | +391.3% | 0.00% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $579,000 | – | 30,960 | +100.0% | 0.00% | – |
| PCO | Buy | PENDRELL CORPcl a new | $846,000 | +17.2% | 123,921 | +24.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $11,000 | +22.2% | 11,159 | 0.0% | 0.00% | – | |
| GSHTW | New | GORES HOLDINGS II INC - CW22*w exp 03/06/202 | $189,000 | – | 133,333 | +100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -26,701 | -100.0% | 0.00% | – |
| GDP | New | GOODRICH PETROLEUM CORP | $268,000 | – | 27,665 | +100.0% | 0.00% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $153,000 | -24.3% | 56,983 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP | $899,000 | +14.5% | 142,790 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $113,000 | -14.4% | 236,143 | 0.0% | 0.00% | – | |
| BBAR | Exit | BBVA BANCO FRANCES SA-ADRsponsored adr | $0 | – | -12,438 | -100.0% | 0.00% | – |
| PRCP | PERCEPTRON INC | $415,000 | +8.4% | 52,634 | 0.0% | 0.00% | – | |
| PPHM | New | PEREGRINE PHARMACEUTICALS | $709,000 | – | 225,676 | +100.0% | 0.00% | – |
| PFMT | PERFORMANT FINANCIAL CORP | $280,000 | -13.0% | 154,172 | 0.0% | 0.00% | – | |
| GLOW | GLOWPOINT INC | $85,000 | -13.3% | 340,724 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $121,000 | +2.5% | 31,932 | 0.0% | 0.00% | – | |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | $117,000 | +6.4% | 13,866 | 0.0% | 0.00% | – | |
| PTXTQ | PERNIX THERAPEUTICS HOLDINGS | $125,000 | -21.9% | 39,813 | 0.0% | 0.00% | – | |
| PGLC | PERSHING GOLD CORP | $347,000 | +5.8% | 117,782 | 0.0% | 0.00% | – | |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -125,962 | -100.0% | 0.00% | – |
| PQUEQ | PETROQUEST ENERGY INC | $167,000 | +16.0% | 73,129 | 0.0% | 0.00% | – | |
| PFNX | Sell | PFENEX INC | $324,000 | -32.2% | 107,392 | -9.9% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $356,000 | -4.0% | 74,849 | 0.0% | 0.00% | – | |
| PFSW | PFSWEB INC | $779,000 | +1.2% | 93,307 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $1,150,000 | +303.5% | 128,145 | +301.1% | 0.00% | – |
| GWRS | Buy | GLOBAL WATER RESOURCES INC | $272,000 | +0.4% | 28,944 | +5.6% | 0.00% | – |
| GSB | GLOBALSCAPE INC | $112,000 | -27.7% | 29,423 | 0.0% | 0.00% | – | |
| GLBR | GLOBAL BROKERAGE INCcl a new | $55,000 | -15.4% | 32,820 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $204,000 | +3.6% | 18,661 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LAND CORP | $1,093,000 | +16.8% | 80,282 | 0.0% | 0.00% | – | |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -11,546 | -100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $574,000 | +42.1% | 99,738 | +24.7% | 0.00% | – |
| GIGA | GIGA-TRONICS INC | $14,000 | -6.7% | 19,463 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $22,000 | -8.3% | 35,762 | 0.0% | 0.00% | – | |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $288,000 | -71.5% | 197,506 | +2.2% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD-Bcl b | $762,000 | -11.1% | 116,381 | +3.4% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $255,000 | -31.6% | 220,237 | +2.7% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $98,000 | +1.0% | 263,354 | 0.0% | 0.00% | – | |
| GFN | GENERAL FINANCE CORP | $68,000 | -1.4% | 13,475 | 0.0% | 0.00% | – | |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $335,000 | – | 35,491 | +100.0% | 0.00% | – |
| GENC | Buy | GENCOR INDUSTRIES INC | $1,046,000 | +13.7% | 59,291 | +4.3% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPLORATION LTD | $1,202,000 | -3.2% | 1,367,192 | +1.9% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $62,000 | +17.0% | 41,630 | 0.0% | 0.00% | – | |
| POLA | POLAR POWER INC | $61,000 | -10.3% | 12,969 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INC | $18,000 | -40.0% | 51,783 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $908,000 | +19.6% | 32,875 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $414,000 | -13.8% | 195,411 | 0.0% | 0.00% | – | |
| GLPG | Buy | GALAPAGOS NV-SPON ADRspon adr | $604,000 | +72.6% | 5,938 | +29.7% | 0.00% | – |
| GAIA | Sell | GAIA INCcl a | $1,232,000 | +2.0% | 102,724 | -4.8% | 0.00% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & M | $583,000 | +27.6% | 44,172 | +19.3% | 0.00% | – |
| GRX | New | GABELLI HEALTHCARE&WELLNESS | $258,000 | – | 25,599 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $456,000 | +14.0% | 23,721 | -3.5% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $874,000 | -5.1% | 120,296 | +2.6% | 0.00% | – |
| GVP | GSE SYSTEMS INC | $119,000 | +21.4% | 33,536 | 0.0% | 0.00% | – | |
| TVIAQ | Exit | TERRAVIA HOLDINGS INC | $0 | – | -473,806 | -100.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINANCIAL BANCORP | $1,087,000 | +9.2% | 49,910 | +3.3% | 0.00% | – |
| GDS | New | GDS HOLDINGS LTD - ADRsponsored adr | $210,000 | – | 18,718 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC-A | $1,134,000 | +14.3% | 38,119 | +13.7% | 0.00% | – |
| FSNN | Buy | FUSION TELECOMMUNICATIONS IN | $276,000 | +300.0% | 101,759 | +111.4% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC | $68,000 | +15.3% | 24,413 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY CORP | $219,000 | -1.4% | 4,839 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $504,000 | +41.2% | 288,407 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $129,000 | +21.7% | 126,541 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDUSTRIES | $133,000 | +8.1% | 21,701 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE-ADRsponsored adr | $339,000 | +1.2% | 6,947 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $237,000 | +52.9% | 119,381 | 0.0% | 0.00% | – | |
| IFMI | Exit | INSTITUTIONAL FINANCIAL MARK | $0 | – | -23,694 | -100.0% | 0.00% | – |
| FEIM | FREQUENCY ELECTRONICS INC | $237,000 | -1.7% | 25,327 | 0.0% | 0.00% | – | |
| URRE | Exit | URANIUM RESOURCES INC | $0 | – | -165,640 | -100.0% | 0.00% | – |
| PRTO | PROTEON THERAPEUTICS INC | $69,000 | +30.2% | 34,613 | 0.0% | 0.00% | – | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $160,000 | -55.2% | 76,292 | 0.0% | 0.00% | – | |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $926,000 | -14.3% | 47,285 | -15.8% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $1,285,000 | +13.9% | 26,838 | +9.4% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $1,135,000 | -12.5% | 61,681 | +18.6% | 0.00% | -100.0% |
| PSDV | PSIVIDA CORP | $164,000 | -30.2% | 137,481 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDUSTRIES INC | $22,000 | +15.8% | 18,823 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $81,000 | -14.7% | 39,706 | 0.0% | 0.00% | – | |
| FRTA | Buy | FORTERRA INC | $845,000 | -44.2% | 187,948 | +2.2% | 0.00% | -100.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $1,102,000 | -44.9% | 59,251 | +2.3% | 0.00% | -100.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $1,302,000 | -6.7% | 294,663 | +0.2% | 0.00% | -100.0% |
| PCYO | Buy | PURE CYCLE CORP | $970,000 | -1.4% | 129,349 | +1.8% | 0.00% | – |
| FH | FORM HOLDINGS CORP | $155,000 | -15.8% | 112,055 | 0.0% | 0.00% | – | |
| QADB | Sell | QAD INC-Bcl b | $961,000 | +1.6% | 35,108 | -0.4% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGM-CL Aclass a | $1,066,000 | +17.8% | 97,899 | +9.9% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP | $1,163,000 | +18.7% | 230,850 | -5.0% | 0.00% | – |
| QIWI | Buy | QIWI PLC-SPONSORED ADRspon adr rep b | $473,000 | -30.5% | 27,945 | +1.2% | 0.00% | – |
| FLKS | FLEX PHARMA INC | $203,000 | -11.7% | 59,760 | 0.0% | 0.00% | – | |
| FPH | New | FIVE POINT HOLDINGS LLC-CL A | $1,159,000 | – | 85,000 | +100.0% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $447,000 | +3.2% | 288,827 | 0.0% | 0.00% | – | |
| OAKS | FIVE OAKS INVESTMENT CORP | $373,000 | -8.6% | 83,765 | 0.0% | 0.00% | – | |
| QBAK | Sell | QUALSTAR CORP | $80,000 | -39.8% | 11,989 | -53.9% | 0.00% | – |
| FUSB | FIRST US BANCSHARES INC | $136,000 | +2.3% | 11,875 | 0.0% | 0.00% | – | |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS | $0 | – | -1,579,723 | -100.0% | 0.00% | – |
| FUNC | FIRST UNITED CORP | $327,000 | +10.5% | 19,822 | 0.0% | 0.00% | – | |
| QTRHF | QUARTERHILL INC | $73,000 | -8.8% | 55,676 | 0.0% | 0.00% | – | |
| FSBK | FIRST SOUTH BANCORP INC /NC | $981,000 | +12.0% | 52,971 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HOLDING CORP | $48,000 | -54.7% | 43,175 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $914,000 | +15.1% | 544,174 | 0.0% | 0.00% | – | |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,166,000 | -4.4% | 68,240 | -11.8% | 0.00% | – |
| QUMU | QUMU CORP | $279,000 | +3.0% | 92,861 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $853,000 | +24.7% | 164,844 | 0.0% | 0.00% | – | |
| RASF | Buy | RAIT FINANCIAL TRUST | $564,000 | -59.3% | 773,614 | +22.2% | 0.00% | -100.0% |
| RBB | New | RBB BANCORP | $280,000 | – | 12,265 | +100.0% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $1,121,000 | -20.4% | 76,784 | +2.2% | 0.00% | -100.0% |
| RCMT | RCM TECHNOLOGIES INC | $232,000 | +13.2% | 40,694 | 0.0% | 0.00% | – | |
| RFIL | RF INDUSTRIES LTD | $45,000 | +25.0% | 19,760 | 0.0% | 0.00% | – | |
| FGBI | Sell | FIRST GUARANTY BANCSHARES IN | $354,000 | -2.5% | 13,161 | -1.5% | 0.00% | – |
| RLJE | Sell | RLJ ENTERTAINMENT INC | $324,000 | +4.2% | 91,642 | -2.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $1,114,000 | +13.3% | 65,595 | +7.6% | 0.00% | – |
| FCCY | 1ST CONSTITUTION BANCORP | $845,000 | +2.2% | 46,592 | 0.0% | 0.00% | – | |
| AWP | Exit | ALPINE GLOBAL PREMIER PROPER | $0 | – | -137,126 | -100.0% | 0.00% | – |
| FCCO | FIRST COMMUNITY CORP | $1,043,000 | -2.6% | 51,014 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAPITAL INC | $480,000 | +11.9% | 13,686 | 0.0% | 0.00% | – | |
| RXII | RXI PHARMACEUTICALS | $12,000 | -20.0% | 26,638 | 0.0% | 0.00% | – | |
| RSYS | Buy | RADISYS CORP | $360,000 | -62.3% | 262,957 | +3.6% | 0.00% | – |
| FRBA | FIRST BANK/HAMILTON NJ | $747,000 | +14.0% | 56,234 | 0.0% | 0.00% | – | |
| METC | Buy | RAMACO RESOURCES INC | $356,000 | +13.0% | 53,790 | +3.1% | 0.00% | – |
| FACO | FIRST ACCEPTANCE CORP | $30,000 | -6.2% | 28,734 | 0.0% | 0.00% | – | |
| FNJN | FINJAN HOLDINGS INC | $121,000 | -28.8% | 51,830 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $13,000 | -18.8% | 43,254 | 0.0% | 0.00% | – | |
| RNGR | New | RANGER ENERGY SERVICES INC | $487,000 | – | 33,141 | +100.0% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $74,000 | -10.8% | 41,524 | 0.0% | 0.00% | – | |
| JOBS | Buy | 51JOB INC-ADR | $1,244,000 | +54.9% | 20,535 | +14.3% | 0.00% | – |
| FSAM | Buy | FIFTH STREET ASSET MANAGEMEN | $191,000 | -11.6% | 49,142 | +10.0% | 0.00% | – |
| FCSC | FIBROCELL SCIENCE INC | $179,000 | -23.8% | 58,710 | 0.0% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $1,197,000 | +108.9% | 302,431 | +70.8% | 0.00% | – |
| RGSEQ | REAL GOODS SOLAR INC-CLASS Acl a 2017 | $37,000 | -11.9% | 43,366 | 0.0% | 0.00% | – | |
| RELYQ | Sell | REAL INDUSTRY INC | $259,000 | -38.2% | 144,095 | -0.5% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $778,000 | +12.9% | 162,147 | +1.8% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $1,035,000 | +29.4% | 115,358 | +1.3% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $1,172,000 | +22.0% | 135,559 | +3.6% | 0.00% | – |
| FANH | Buy | FANHUA INC-SPONSORED ADRsponsored adr | $484,000 | +189.8% | 38,567 | +97.6% | 0.00% | – |
| SFUN | New | FANG HOLDINGS LTD - ADRadr | $44,000 | – | 11,108 | +100.0% | 0.00% | – |
| DAVE | FAMOUS DAVE'S OF AMERICA | $123,000 | +10.8% | 30,474 | 0.0% | 0.00% | – | |
| REED | REED'S INC | $162,000 | -10.0% | 73,731 | 0.0% | 0.00% | – | |
| FSBW | New | FS BANCORP INC | $922,000 | – | 17,886 | +100.0% | 0.00% | – |
| FNBG | Buy | FNB BANCORP | $526,000 | +42.5% | 15,515 | +15.2% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $604,000 | +190.4% | 483,951 | +128.8% | 0.00% | – |
| XONE | Buy | EXONE CO/THE | $950,000 | +0.3% | 83,702 | +1.1% | 0.00% | – |
| EXFO | Sell | EXFO INC | $41,000 | -19.6% | 10,373 | -7.8% | 0.00% | – |
| REIS | Buy | REIS INC | $1,244,000 | -13.4% | 69,141 | +2.2% | 0.00% | -100.0% |
| XELA | New | EXELA TECHNOLOGIES INC | $56,000 | – | 11,546 | +100.0% | 0.00% | – |
| RWC | RELM WIRELESS CORP | $283,000 | -5.4% | 78,830 | 0.0% | 0.00% | – | |
| RELX | Buy | RELX PLC - SPON ADRsponsored adr | $732,000 | +13.7% | 32,795 | +11.4% | 0.00% | – |
| RENX | Buy | RELX NV - SPON ADRsponsored adr | $247,000 | +9.3% | 11,613 | +6.1% | 0.00% | – |
| MARK | REMARK HOLDINGS INC | $218,000 | +34.6% | 57,898 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYSTEMS INC | $193,000 | -5.9% | 39,807 | 0.0% | 0.00% | – | |
| RTKHQ | RENTECH INC | $57,000 | +1.8% | 124,952 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $41,000 | -31.7% | 131,112 | 0.0% | 0.00% | – | |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -14,273 | -100.0% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $76,000 | +28.8% | 23,048 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $114,000 | -7.3% | 95,951 | 0.0% | 0.00% | – | |
| JAGX | Exit | JAGUAR ANIMAL HEALTH INC | $0 | – | -27,742 | -100.0% | 0.00% | – |
| RESN | RESONANT INC | $77,000 | 0.0% | 17,518 | 0.0% | 0.00% | – | |
| EVLV | EVINE LIVE INCcl a | $328,000 | +4.1% | 315,721 | 0.0% | 0.00% | – | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $679,000 | -14.5% | 39,772 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $27,000 | -49.1% | 41,762 | 0.0% | 0.00% | – | |
| QSR | Buy | RESTAURANT BRANDS INTERN | $526,000 | +4.4% | 8,235 | +2.2% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $481,000 | +34.4% | 74,102 | +36.2% | 0.00% | – |
| REXXQ | REX ENERGY CORP | $134,000 | -6.3% | 49,760 | 0.0% | 0.00% | – | |
| RMGN | Exit | RMG NETWORKS HOLDING CORP | $0 | – | -27,670 | -100.0% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $353,000 | -15.3% | 146,083 | 0.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC | $902,000 | +8.4% | 57,487 | +1.6% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $904,000 | +5.7% | 66,541 | +1.9% | 0.00% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $1,297,000 | -22.6% | 225,589 | -3.5% | 0.00% | -100.0% |
| RIBT | RICEBRAN TECHNOLOGIES | $20,000 | +33.3% | 15,640 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $401,000 | 0.0% | 67,211 | 0.0% | 0.00% | – | |
| EVI | Buy | ENVIROSTAR INC | $428,000 | +52.9% | 15,504 | +49.5% | 0.00% | – |
| RTTR | RITTER PHARMACEUTICALS INC | $10,000 | -37.5% | 29,614 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $224,000 | -3.9% | 8,610 | 0.0% | 0.00% | – | |
| RCKY | Sell | ROCKY BRANDS INC | $771,000 | -4.2% | 57,619 | -3.8% | 0.00% | – |
| ROKA | ROKA BIOSCIENCE INC | $8,000 | -75.0% | 12,233 | 0.0% | 0.00% | – | |
| ETRM | ENTEROMEDICS INC | $47,000 | -64.9% | 26,825 | 0.0% | 0.00% | – | |
| ROSWQ | ROSEHILL RESOURCES INC*w exp 09/16/202 | $141,000 | -9.0% | 142,583 | 0.0% | 0.00% | – | |
| RBPAA | ROYAL BANCSHARES OF PENN-Acl a | $118,000 | +5.4% | 26,538 | 0.0% | 0.00% | – | |
| RY | Buy | ROYAL BANK OF CANADA | $988,000 | +30.3% | 12,784 | +22.2% | 0.00% | – |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRspons adr 2 ord | $364,000 | +76.7% | 50,041 | +58.6% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $663,000 | +38.4% | 10,955 | +21.4% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TRUST | $857,000 | +55.0% | 82,821 | +43.9% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TRUST | $481,000 | -79.5% | 30,468 | -81.1% | 0.00% | -100.0% |
| RBCN | RUBICON TECHNOLOGY INC | $96,000 | -10.3% | 11,657 | 0.0% | 0.00% | – | |
| RT | Buy | RUBY TUESDAY INC | $1,023,000 | +7.1% | 478,319 | +0.6% | 0.00% | – |
| ESNC | ENSYNC INC | $76,000 | +38.2% | 149,026 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $41,000 | +70.8% | 77,749 | 0.0% | 0.00% | – | |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL Bcl b | $384,000 | -16.5% | 8,825 | -30.2% | 0.00% | – |
| BLVD | Exit | BOULEVARD ACQUISITION COR IIcl a | $0 | – | -17,815 | -100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $422,000 | +75.8% | 277,732 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $85,000 | -3.4% | 67,699 | 0.0% | 0.00% | – | |
| RYI | Buy | RYERSON HOLDING CORP | $1,334,000 | +12.2% | 123,013 | +2.4% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS SA-ADRsponsored adr | $347,000 | +2.4% | 34,023 | -5.4% | 0.00% | – |
| ECYT | ENDOCYTE INC | $294,000 | -6.1% | 208,895 | 0.0% | 0.00% | – | |
| SIFI | Sell | SI FINANCIAL GROUP INC | $930,000 | -7.1% | 62,209 | -0.0% | 0.00% | – |
| EFOI | ENERGY FOCUS INC | $118,000 | +3.5% | 43,479 | 0.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRsponsored adr | $825,000 | +9.1% | 33,585 | +13.9% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $984,000 | -24.9% | 61,631 | -24.7% | 0.00% | -100.0% |
| NYNY | Buy | EMPIRE RESORTS INC | $949,000 | -4.5% | 42,501 | +2.2% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | $112,000 | +15.5% | 33,957 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $64,000 | -4.5% | 48,121 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORPORATION | $147,000 | -8.1% | 65,621 | 0.0% | 0.00% | – | |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME | $106,000 | -24.3% | 11,500 | -25.6% | 0.00% | – |
| SGRP | SPAR GROUP INC | $223,000 | +5.7% | 211,168 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO | $150,000 | -24.2% | 47,917 | 0.0% | 0.00% | – | |
| SCACW | New | SABAN CAPITAL ACQ-CW21*w exp 09/21/202 | $118,000 | – | 100,000 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MORTGA | $1,057,000 | +3.7% | 72,811 | +4.7% | 0.00% | – |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $88,000 | 0.0% | 56,222 | 0.0% | 0.00% | – | |
| ELVT | Buy | ELEVATE CREDIT INC | $717,000 | -10.9% | 117,496 | +15.6% | 0.00% | – |
| ELMD | ELECTROMED INC | $135,000 | +32.4% | 18,483 | 0.0% | 0.00% | – | |
| EKSO | Buy | EKSO BIONICS HOLDINGS INC | $167,000 | -24.1% | 138,378 | +45.5% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $544,000 | -4.2% | 82,463 | +3.1% | 0.00% | – |
| CAFD | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $198,000 | -1.0% | 13,237 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $253,000 | +39.0% | 23,089 | 0.0% | 0.00% | – | |
| SMM | New | SALIENT MIDSTREAM & MLP FUNDsh ben int | $237,000 | – | 20,520 | +100.0% | 0.00% | – |
| EGLTQ | EGALET CORP | $98,000 | -46.2% | 76,800 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $195,000 | +59.8% | 72,309 | 0.0% | 0.00% | – | |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -175,449 | -100.0% | 0.00% | – |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | $203,000 | -9.4% | 21,194 | 0.0% | 0.00% | – | |
| EDGW | EDGEWATER TECHNOLOGY INC | $244,000 | -4.7% | 37,499 | 0.0% | 0.00% | – | |
| SSL | Buy | SASOL LTD-SPONSORED ADRsponsored adr | $283,000 | +33.5% | 10,301 | +34.8% | 0.00% | – |
| ECO-STIM ENERGY SOLUTIONS IN | $70,000 | +22.8% | 45,860 | 0.0% | 0.00% | – | ||
| SVRA | Buy | SAVARA INC | $385,000 | +352.9% | 41,270 | +185.3% | 0.00% | – |
| ELON | ECHELON CORP | $82,000 | -9.9% | 17,536 | 0.0% | 0.00% | – | |
| EVY | Sell | EATON VANCE NY MUNICIPAL INCsh ben int | $550,000 | -17.8% | 41,796 | -18.7% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNICIPAL INCsh ben int | $485,000 | -3.8% | 40,259 | -2.9% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INC TRSTsh ben int | $702,000 | -24.0% | 56,330 | -23.5% | 0.00% | – |
| XCOOQ | Buy | EXCO RESOURCES INC | $92,000 | -49.7% | 69,173 | +0.0% | 0.00% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $12,000 | 0.0% | 19,111 | 0.0% | 0.00% | – | |
| EPEGQ | Buy | EP ENERGY CORP-CL Acl a | $1,177,000 | -10.5% | 361,227 | +0.5% | 0.00% | -100.0% |
| E | Buy | ENI SPA-SPONSORED ADRsponsored adr | $934,000 | +11.9% | 28,265 | +1.6% | 0.00% | – |
| SCYX | SCYNEXIS INC | $310,000 | +34.8% | 128,724 | 0.0% | 0.00% | – | |
| EDAP | Buy | EDAP TMS SA -ADRsponsored adr | $55,000 | +61.8% | 18,494 | +74.7% | 0.00% | – |
| SEAC | SEACHANGE INTERNATIONAL INC | $504,000 | +3.1% | 184,042 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN AND OUTLET ST | $179,000 | -5.8% | 70,390 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $754,000 | -3.9% | 67,338 | -1.3% | 0.00% | – |
| EYES | SECOND SIGHT MEDICAL PRODUCT | $142,000 | -5.3% | 119,099 | 0.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORP - Acl a | $1,144,000 | +34.6% | 92,661 | +1.3% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORP-CL Acl a new | $257,000 | -20.2% | 50,462 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $66,000 | -2.9% | 32,679 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTERTA | $31,000 | -6.1% | 30,139 | 0.0% | 0.00% | – | |
| DOVA | New | DOVA PHARMACEUTICALS INC | $1,281,000 | – | 52,793 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $579,000 | +171.8% | 38,546 | +160.5% | 0.00% | – |
| DSS | DOCUMENT SECURITY SYSTEMS | $21,000 | +10.5% | 25,401 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INC | $155,000 | -27.2% | 257,262 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $256,000 | -11.1% | 64,152 | 0.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HOLDINGS INC | $891,000 | +231.2% | 279,620 | +86.9% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $1,123,000 | -24.1% | 375,660 | +1.3% | 0.00% | -100.0% |
| SAUC | DIVERSIFIED RESTAURANT HOLDI | $143,000 | -20.1% | 68,936 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEALTHCARE SERVI | $158,000 | +22.5% | 13,755 | 0.0% | 0.00% | – | |
| DMTX | DIMENSION THERAPEUTICS INC | $715,000 | +315.7% | 119,291 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $358,000 | +46.7% | 237,122 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $54,000 | -22.9% | 22,523 | 0.0% | 0.00% | – | |
| SSC | New | SEVEN STARS CLOUD GROUP INC | $78,000 | – | 29,569 | +100.0% | 0.00% | – |
| HKWS | Exit | HALCON RESOURCES CORP-CW20*w exp 09/09/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $274,000 | +13.2% | 57,439 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $222,000 | -14.9% | 64,454 | 0.0% | 0.00% | – | |
| SHLOQ | Buy | SHILOH INDUSTRIES INC | $1,086,000 | +36.8% | 104,495 | +54.4% | 0.00% | – |
| DFBG | DIFFERENTIAL BRANDS GROUP IN | $36,000 | -32.1% | 26,925 | 0.0% | 0.00% | – | |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $882,000 | – | 39,654 | +100.0% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $54,000 | +31.7% | 35,365 | 0.0% | 0.00% | – | |
| SWIR | Buy | SIERRA WIRELESS INC | $442,000 | -22.7% | 20,633 | +1.3% | 0.00% | – |
| SGMA | SIGMATRON INTERNATIONAL INC | $96,000 | +28.0% | 11,463 | 0.0% | 0.00% | – | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $527,000 | +101.1% | 91,737 | +10.9% | 0.00% | – |
| DXTRQ | DEXTERA SURGICAL INC | $8,000 | -11.1% | 30,176 | 0.0% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRsponsored adr | $1,061,000 | -1.6% | 22,103 | -1.2% | 0.00% | – |
| SPIL | SILICONWARE PRECISION-SP ADRsponsd adr spl | $215,000 | -0.9% | 27,313 | 0.0% | 0.00% | – | |
| SRUN | Sell | SILVER RUN ACQUISITION COR-A | $507,000 | -3.8% | 49,777 | -3.3% | 0.00% | – |
| CPTAG | Exit | CPTA 5 3/4 05/31/225.75% nt cv 22 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MANAGEME-Acl a | $635,000 | +10.2% | 43,701 | +1.9% | 0.00% | – |
| SBOW | Buy | SILVERBOW RESOURCES INC | $1,191,000 | +34.1% | 48,549 | +43.0% | 0.00% | – |
| DTRM | DETERMINE INC | $158,000 | -19.4% | 73,768 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $465,000 | -19.1% | 245,099 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $127,000 | -48.4% | 76,060 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $1,279,000 | +33.0% | 82,572 | +5.9% | 0.00% | – |
| SITOQ | Buy | SITO MOBILE LTD | $753,000 | +105.7% | 105,583 | +7.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $943,000 | -1.5% | 43,865 | +1.6% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $662,000 | – | 21,201 | +100.0% | 0.00% | – |
| SKY | SKYLINE CORP | $633,000 | +101.0% | 52,358 | 0.0% | 0.00% | – | |
| SKLN | SKYLINE MEDICAL INC | $68,000 | -1.4% | 47,035 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO | $502,000 | +15.4% | 111,017 | 0.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRspdn adr new | $574,000 | +14.3% | 15,777 | +9.3% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $58,000 | -27.5% | 13,680 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $49,000 | -23.4% | 44,330 | 0.0% | 0.00% | – | |
| DWCH | Buy | DATAWATCH CORP | $800,000 | +24.4% | 69,371 | +0.2% | 0.00% | – |
| DAIO | Buy | DATA I/O CORP | $303,000 | +165.8% | 30,481 | +111.7% | 0.00% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $267,000 | – | 4,805 | +100.0% | 0.00% | – |
| SNGX | SOLIGENIX INC | $45,000 | +7.1% | 20,298 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $52,000 | +4.0% | 75,942 | 0.0% | 0.00% | – | |
| VIV | Exit | TELEFONICA BRASIL-ADRsponsored adr | $0 | – | -13,083 | -100.0% | 0.00% | – |
| SOFO | SONIC FOUNDRY INC | $184,000 | -17.9% | 57,646 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $68,000 | -21.8% | 13,177 | 0.0% | 0.00% | – | |
| SONY | Buy | SONY CORP-SPONSORED ADRsponsored adr | $486,000 | +4.1% | 13,022 | +6.3% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $40,000 | -2.4% | 19,042 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $783,000 | -2.7% | 460,620 | +14.3% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $310,000 | -13.2% | 52,782 | 0.0% | 0.00% | – | |
| SOR | Sell | SOURCE CAPITAL INC | $1,242,000 | -39.5% | 30,679 | -42.2% | 0.00% | -100.0% |
| DNBF | Buy | DNB FINANCIAL CORP | $451,000 | +42.3% | 12,821 | +38.7% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $735,000 | +10.9% | 17,334 | -6.7% | 0.00% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC | $145,000 | +14.2% | 21,270 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $788,000 | +44.3% | 127,125 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $62,000 | -67.0% | 171,049 | 0.0% | 0.00% | – | |
| CYTR | Buy | CYTRX CORP | $385,000 | -21.4% | 939,906 | +20.1% | 0.00% | – |
| LOV | SPARK NETWORKS INC | $119,000 | +28.0% | 97,541 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $39,000 | -52.4% | 21,692 | 0.0% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $967,000 | -11.8% | 59,524 | +12.1% | 0.00% | – |
| SPEX | SPHERIX INC | $33,000 | -43.1% | 22,380 | 0.0% | 0.00% | – | |
| CMLSQ | CUMULUS MEDIA INC-CL Acl a new | $32,000 | -30.4% | 102,337 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS | $343,000 | 0.0% | 48,610 | 0.0% | 0.00% | – | |
| CRWS | New | CROWN CRAFTS INC | $72,000 | – | 11,112 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $1,190,000 | -14.8% | 264,026 | +2.0% | 0.00% | -100.0% |
| SBPH | Buy | SPRING BANK PHARMACEUTICALS | $843,000 | +208.8% | 50,065 | +148.1% | 0.00% | – |
| FUND | New | SPROTT FOCUS TRUST INC | $216,000 | – | 28,038 | +100.0% | 0.00% | – |
| CRESY | Buy | CRESUD S.A.-SPONS ADRsponsored adr | $568,000 | +0.5% | 30,424 | +4.7% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $180,000 | +18.4% | 11,397 | +8.8% | 0.00% | – |
| SSINQ | STAGE STORES INC | $308,000 | -11.5% | 167,530 | 0.0% | 0.00% | – | |
| STLY | STANLEY FURNITURE CO INC | $52,000 | +4.0% | 44,313 | 0.0% | 0.00% | – | |
| ICBK | Buy | COUNTY BANCORP INC | $1,126,000 | +28.1% | 37,479 | +2.2% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $1,169,000 | +40.5% | 73,373 | +6.7% | 0.00% | – |
| SCX | STARRETT (L.S.) CO -CL Acl a | $225,000 | +3.2% | 25,372 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $946,000 | +40.1% | 80,522 | +45.9% | 0.00% | – |
| CRMD | CORMEDIX INC | $153,000 | +21.4% | 295,008 | 0.0% | 0.00% | – | |
| VSRI | Exit | VERSAR INC | $0 | – | -11,390 | -100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $1,172,000 | -13.4% | 771,685 | +6.0% | 0.00% | -100.0% |
| PHT | Exit | PIONEER HIGH INCOME TRUST | $0 | – | -24,636 | -100.0% | 0.00% | – |
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE S-A 7.375 | $1,260,000 | -1.3% | 48,483 | -4.9% | 0.00% | -100.0% |
| STO | Buy | STATOIL ASA-SPON ADRsponsored adr | $444,000 | +23.0% | 22,117 | +1.1% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $1,244,000 | -5.1% | 56,742 | -6.5% | 0.00% | -100.0% |
| SMRTQ | STEIN MART INC | $229,000 | -23.2% | 176,344 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $180,000 | -10.4% | 346,720 | 0.0% | 0.00% | – | |
| CFRX | Buy | CONTRAFECT CORP | $345,000 | +252.0% | 311,407 | +356.1% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS | $931,000 | -22.5% | 185,132 | +2.3% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC/TH | $540,000 | -26.7% | 128,376 | +3.1% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SERVICES | $507,000 | +0.4% | 111,189 | 0.0% | 0.00% | – | |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -76,706 | -100.0% | 0.00% | – |
| CNXR | CONNECTURE INC | $29,000 | +11.5% | 43,414 | 0.0% | 0.00% | – | |
| CNFR | CONIFER HOLDINGS INC | $99,000 | -16.1% | 16,566 | 0.0% | 0.00% | – | |
| STRT | Buy | STRATTEC SECURITY CORP | $922,000 | +27.0% | 22,548 | +9.9% | 0.00% | – |
| STRS | Buy | STRATUS PROPERTIES INC | $1,259,000 | +4.0% | 41,581 | +0.9% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $117,000 | +37.6% | 79,728 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER CORP | $255,000 | -11.1% | 42,604 | 0.0% | 0.00% | – | |
| STB | STUDENT TRANSPORTATION INC | $283,000 | -1.4% | 47,416 | 0.0% | 0.00% | – | |
| CXRXF | CONCORDIA INTERNATIONAL CORP | $18,000 | -25.0% | 15,932 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRsponsored adr | $391,000 | -21.6% | 50,809 | -20.0% | 0.00% | – |
| SUMR | SUMMER INFANT INC | $135,000 | +6.3% | 71,771 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RESOURCES INC | $510,000 | -14.0% | 83,927 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MINING INC | $43,000 | -15.7% | 280,703 | 0.0% | 0.00% | – | |
| SLF | Buy | SUN LIFE FINANCIAL INC | $240,000 | +17.1% | 6,035 | +4.8% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $418,000 | -4.6% | 78,116 | -0.4% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC | $511,000 | +106.9% | 14,604 | +72.6% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $118,000 | -28.5% | 61,146 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $28,000 | -9.7% | 19,190 | 0.0% | 0.00% | – | |
| DGAS | Exit | DELTA NATURAL GAS CO INC | $0 | – | -36,887 | -100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $480,000 | -13.7% | 55,241 | +1.3% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENER-SP ADR Pspon adr pfd | $195,000 | -83.1% | 22,026 | -86.0% | 0.00% | – |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $29,000 | -42.0% | 28,777 | 0.0% | 0.00% | – | |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $655,000 | -26.8% | 62,796 | -33.3% | 0.00% | – |
| SUNW | SUNWORKS INC | $109,000 | -10.7% | 69,859 | 0.0% | 0.00% | – | |
| CIG | Buy | CIA ENERGETICA DE-SPON ADRsp adr n-v pfd | $1,050,000 | +165.8% | 423,914 | +156.5% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC | $111,000 | -4.3% | 26,732 | -0.9% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINANCIAL CORP/THE | $1,039,000 | +15.7% | 29,387 | +26.0% | 0.00% | – |
| SPRT | SUPPORT.COM INC | $262,000 | +0.4% | 111,827 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $434,000 | -26.1% | 160,983 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CORP | $475,000 | +10.2% | 38,040 | 0.0% | 0.00% | – | |
| CUBN | Buy | COMMERCE UNION BANCSHARES IN | $1,186,000 | +41.5% | 51,175 | +45.6% | 0.00% | – |
| SYT | Sell | SYNGENTA AG-ADRsponsored adr | $476,000 | -14.5% | 5,172 | -14.1% | 0.00% | – |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $1,145,000 | -12.3% | 23,098 | -0.1% | 0.00% | -100.0% |
| SYMX | SYNTHESIS ENERGY SYSTEMS INC | $239,000 | -19.3% | 442,617 | 0.0% | 0.00% | – | |
| CLCT | Sell | COLLECTORS UNIVERSE | $1,234,000 | -15.3% | 51,535 | -12.2% | 0.00% | -100.0% |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $474,000 | +110.7% | 508,267 | +27.3% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $73,000 | -12.0% | 50,846 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MEDICAL INC | $465,000 | +47.2% | 181,971 | 0.0% | 0.00% | – | |
| JVA | COFFEE HOLDING CO INC | $99,000 | 0.0% | 22,341 | 0.0% | 0.00% | – | |
| TCP | Buy | TC PIPELINES LP | $1,001,000 | +36.0% | 19,143 | +43.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $432,000 | +5.4% | 34,764 | +12.7% | 0.00% | – |
| TCRD | Buy | THL CREDIT INC | $664,000 | +164.5% | 71,181 | +181.1% | 0.00% | – |
| CIEIQ | COBALT INTERNATIONAL ENERGY | $210,000 | -42.3% | 147,424 | 0.0% | 0.00% | – | |
| TPGE | Sell | TPG PACE ENERGY HOLDINGS - Acl a | $1,159,000 | -77.0% | 125,300 | -74.9% | 0.00% | -100.0% |
| TPGEWS | TPG PACE ENERGY HOLD*w exp 99/99/999 | $221,000 | +6.2% | 166,666 | 0.0% | 0.00% | – | |
| TRTX | New | TPG RE FINANCE TRUST INC | $683,000 | – | 34,549 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER REALTY INC | $1,042,000 | +34.3% | 97,368 | +54.8% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $1,000,000 | -32.0% | 26,655 | -36.7% | 0.00% | -100.0% |
| CBLI | CLEVELAND BIOLABS INC | $57,000 | +16.3% | 16,688 | 0.0% | 0.00% | – | |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $256,000 | – | 15,203 | +100.0% | 0.00% | – |
| TLND | Buy | TALEND SA - ADRads | $597,000 | +32.1% | 14,587 | +12.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $363,000 | – | 7,585 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $131,000 | – | 180,563 | +100.0% | 0.00% | – |
| CLRO | CLEARONE INC | $142,000 | -21.1% | 19,107 | 0.0% | 0.00% | – | |
| Sell | TARENA INTERNATIONAL INC-ADRadr | $219,000 | -68.9% | 15,060 | -61.8% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $269,000 | -6.6% | 75,989 | 0.0% | 0.00% | – | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $1,101,000 | -1.8% | 126,086 | +2.4% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $551,000 | +79.5% | 294,174 | +20.9% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $1,287,000 | +3.5% | 94,647 | +0.5% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR-CL Acl a | $1,314,000 | -2.2% | 282,677 | +2.0% | 0.00% | -100.0% |
| TEAR | TEARLAB CORP | $35,000 | -23.9% | 27,529 | 0.0% | 0.00% | – | |
| CDTI | CLEAN DIESEL TECHNOLOGIES | $67,000 | -38.0% | 38,855 | 0.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTD-CLS Bcl b | $714,000 | +215.9% | 33,956 | +158.4% | 0.00% | – |
| TLRA | New | TELARIA INC | $701,000 | – | 160,856 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRspon adr rep b | $662,000 | -32.6% | 21,484 | -44.6% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRspon adr ord | $205,000 | +4.1% | 21,888 | +3.4% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRsponsored adr | $429,000 | +4.6% | 39,803 | +0.6% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH COMPANY | $0 | – | -91,295 | -100.0% | 0.00% | – |
| CZWI | CITIZENS COMMUNITY BANCORP I | $270,000 | -0.4% | 19,448 | 0.0% | 0.00% | – | |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -135,251 | -100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $473,000 | +36.7% | 70,197 | +36.2% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $31,000 | -51.6% | 87,632 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HOLDING COMPANY | $348,000 | -3.9% | 13,960 | 0.0% | 0.00% | – | |
| TGC | TENGASCO INC | $49,000 | -7.5% | 74,276 | 0.0% | 0.00% | – | |
| CZFC | New | CITIZENS FIRST CORP | $351,000 | – | 14,760 | +100.0% | 0.00% | – |
| CINR | Buy | CINER RESOURCES LP | $434,000 | -2.0% | 17,357 | +7.4% | 0.00% | – |
| CIDM | CINEDIGM CORP - A | $45,000 | -16.7% | 31,305 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $388,000 | +8.1% | 47,992 | 0.0% | 0.00% | – | |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRspon adr new11 | $310,000 | +9.9% | 9,104 | +13.5% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $754,000 | +18.6% | 175,437 | +5.2% | 0.00% | – |
| CBKCQ | CHRISTOPHER & BANKS CORP | $272,000 | +3.8% | 200,064 | 0.0% | 0.00% | – | |
| CXDC | CHINA XD PLASTICS CO LTD | $96,000 | 0.0% | 20,593 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INC | $69,000 | +7.8% | 13,333 | 0.0% | 0.00% | – | |
| GLG | CHINA COMMERCIAL CREDIT INC | $31,000 | -11.4% | 11,141 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA INC | $116,000 | +75.8% | 45,638 | 0.0% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $727,000 | +52.4% | 1,801 | +10.8% | 0.00% | – |
| CHKE | CHEROKEE INC | $211,000 | -60.4% | 76,732 | 0.0% | 0.00% | – | |
| TTF | New | THAI FUND INC | $167,000 | – | 17,165 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $1,182,000 | +20.2% | 25,098 | +4.4% | 0.00% | – |
| SPI | Exit | SPI ENERGY CO LTD- SPN ADRsponsored adr | $0 | – | -21,564 | -100.0% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $306,000 | +2.3% | 49,468 | 0.0% | 0.00% | – | |
| COVS | Exit | COVISINT CORP | $0 | – | -216,449 | -100.0% | 0.00% | – |
| TST | THESTREET INC | $105,000 | +29.6% | 97,860 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $42,000 | -6.7% | 49,187 | 0.0% | 0.00% | – | |
| CYOU | Buy | CHANGYOU.COM LTD-ADRads rep cl a | $510,000 | +11.4% | 12,884 | +8.9% | 0.00% | – |
| CVOVQ | CENVEO INC | $141,000 | -42.4% | 40,373 | 0.0% | 0.00% | – | |
| TLYS | Buy | TILLY'S INC-CLASS A SHRScl a | $1,352,000 | +51.6% | 112,862 | +28.4% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES SA-ADRsponsored adr | $384,000 | – | 21,052 | +100.0% | 0.00% | – |
| LEU | CENTRUS ENERGY CORP-CLASS Acl a | $82,000 | -11.8% | 22,164 | 0.0% | 0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADRsponsored adr | $0 | – | -14,950 | -100.0% | 0.00% | – |
| TNTRQ | New | TINTRI INC | $138,000 | – | 44,114 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC | $152,000 | -7.9% | 87,349 | 0.0% | 0.00% | – | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $781,000 | +27.4% | 20,110 | +4.2% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $971,000 | +17.7% | 77,980 | +13.7% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $1,329,000 | -27.6% | 409,164 | +2.5% | 0.00% | -100.0% |
| CETX | CEMTREX INC | $104,000 | -17.5% | 35,054 | 0.0% | 0.00% | – | |
| CPTA | Exit | CAPITALA FINANCE CORP | $0 | – | -11,892 | -100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $496,000 | – | 83,968 | +100.0% | 0.00% | – |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $452,000 | +21.8% | 42,453 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RESOURCES | $344,000 | -24.7% | 275,806 | 0.0% | 0.00% | – | |
| TD | Buy | TORONTO-DOMINION BANK | $1,099,000 | +47.5% | 19,544 | +32.1% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -12,432 | -100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $1,092,000 | -94.7% | 88,319 | +320.5% | 0.00% | -100.0% |
| MNKD | Buy | MANNKIND CORP | $1,043,000 | +97.5% | 481,026 | +28.2% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $705,000 | -53.2% | 178,772 | -48.4% | 0.00% | -100.0% |
| MATR | MATTERSIGHT CORP | $215,000 | +9.7% | 77,017 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTERNATIONAL INC | $623,000 | +28.7% | 69,438 | 0.0% | 0.00% | – | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,299,000 | -10.4% | 253,351 | +4.6% | 0.00% | -100.0% |
| MXPT | MAXPOINT INTERACTIVE INC | $203,000 | +88.0% | 14,682 | 0.0% | 0.00% | – | |
| MJCO | Buy | MAJESCO | $299,000 | +3.1% | 60,105 | +2.1% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTD-SPON ADRsponsored ads | $521,000 | +127.5% | 10,569 | +59.3% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY CO-CLASS Acl a new | $254,000 | -21.4% | 34,469 | -0.5% | 0.00% | – |
| MNGA | MAGNEGAS CORP | $8,000 | -52.9% | 14,443 | 0.0% | 0.00% | – | |
| MGA | New | MAGNA INTERNATIONAL INC | $216,000 | – | 4,051 | +100.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISESord | $242,000 | -29.2% | 27,706 | -35.6% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $547,000 | +64.8% | 204,136 | +46.9% | 0.00% | – |
| LUNA | LUNA INNOVATIONS INC | $251,000 | +12.1% | 148,929 | 0.0% | 0.00% | – | |
| LUB | LUBY'S INC | $184,000 | -5.6% | 69,569 | 0.0% | 0.00% | – | |
| MDLY | MEDLEY MANAGEMENT INC - A | $269,000 | -5.3% | 43,762 | 0.0% | 0.00% | – | |
| RMT | Exit | ROYCE MICRO-CAP TRUST INC | $0 | – | -45,461 | -100.0% | 0.00% | – |
| LONEQ | LONESTAR RESOURCES US I-CL Acl a vtg | $389,000 | -18.3% | 110,879 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRsponsored adr | $676,000 | -2.7% | 184,839 | -6.1% | 0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -24,766 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG-SPON ADRsponsored adr | $0 | – | -107,395 | -100.0% | 0.00% | – |
| LIVE | LIVE VENTURES INC | $182,000 | +15.9% | 14,842 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,263,000 | +5.3% | 214,341 | +13.5% | 0.00% | – |
| LIQT | LIQTECH INTERNATIONAL INC | $33,000 | +10.0% | 90,569 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC | $414,000 | -1.2% | 104,428 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDUCATIONAL SERVICES | $277,000 | -19.5% | 111,083 | 0.0% | 0.00% | – | |
| MRSN | New | MERSANA THERAPEUTICS INC | $991,000 | – | 57,352 | +100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -35,913 | -100.0% | 0.00% | – |
| SAJA | Exit | SAJAN INC | $0 | – | -63,252 | -100.0% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC-Acl a new | $227,000 | -5.4% | 88,989 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $14,000 | -39.1% | 13,315 | 0.0% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $381,000 | +7.6% | 90,377 | +10.5% | 0.00% | – |
| MXF | New | MEXICO FUND INC | $285,000 | – | 16,630 | +100.0% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $421,000 | -2.8% | 47,346 | +2.0% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $1,093,000 | +44.4% | 75,986 | +29.9% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FUNDsh ben int | $215,000 | -93.8% | 35,676 | -94.2% | 0.00% | -100.0% |
| MBOT | MICROBOT MEDICAL INC | $58,000 | -17.1% | 49,982 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESERVES LPunit lp int | $57,000 | +3.6% | 37,976 | 0.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECHNOLOGIE | $10,000 | -16.7% | 11,589 | 0.0% | 0.00% | – | |
| LEE | Sell | LEE ENTERPRISES | $564,000 | -2.9% | 256,513 | -16.3% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $584,000 | -4.4% | 84,703 | +8.1% | 0.00% | – |
| MPB | MID PENN BANCORP INC | $830,000 | +7.1% | 28,255 | 0.0% | 0.00% | – | |
| MCEP | MID-CON ENERGY PARTNERS LP | $16,000 | -15.8% | 14,219 | 0.0% | 0.00% | – | |
| JMEI | Exit | JUMEI INTERNATIONAL-ADRsponsored adr | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $56,000 | -17.6% | 45,410 | 0.0% | 0.00% | – | |
| LAWS | Buy | LAWSON PRODUCTS INC | $1,178,000 | +20.7% | 46,755 | +6.0% | 0.00% | – |
| LDF | New | LATIN AMERICAN DISCOVERY FD | $135,000 | – | 11,216 | +100.0% | 0.00% | – |
| LTRX | LANTRONIX INC | $28,000 | 0.0% | 11,642 | 0.0% | 0.00% | – | |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $772,000 | +94.0% | 84,402 | +173.8% | 0.00% | – |
| MSON | MISONIX INC | $305,000 | +3.7% | 30,511 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDUSTRIES INC | $246,000 | -12.5% | 70,654 | 0.0% | 0.00% | – | |
| MITL | Buy | MITEL NETWORKS CORP | $1,098,000 | +64.1% | 131,024 | +43.9% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRsponsored adr | $298,000 | -20.5% | 46,298 | -16.8% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRsponsored adr | $163,000 | -17.7% | 46,048 | -15.1% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE PART | $204,000 | -3.8% | 12,077 | -9.1% | 0.00% | – |
| LCAHW | Buy | LANDCADIA HOLDINGS INC-CW23*w exp 06/01/202 | $53,000 | +194.4% | 75,000 | +200.0% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $359,000 | +10.1% | 191,212 | 0.0% | 0.00% | – | |
| MTEM | New | MOLECULAR TEMPLATES INC | $303,000 | – | 43,572 | +100.0% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $140,000 | +27.3% | 58,888 | 0.0% | 0.00% | – | |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $565,000 | +10.1% | 40,148 | +13.3% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES INC | $1,295,000 | -21.2% | 163,185 | +2.5% | 0.00% | -100.0% |
| GNSS | LRAD CORP | $305,000 | +26.0% | 143,413 | 0.0% | 0.00% | – | |
| SSRI | Exit | SILVER STANDARD RESOURCES | $0 | – | -79,307 | -100.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORP -SPONS ADRadr | $376,000 | -11.3% | 6,061 | -16.8% | 0.00% | – |
| KONAQ | KONA GRILL INC | $210,000 | +2.9% | 55,400 | 0.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYny reg sh new | $434,000 | +18.9% | 10,543 | +3.4% | 0.00% | – |
| KLDX | Buy | KLONDEX MINES LTD | $1,310,000 | +17.9% | 359,455 | +8.9% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $1,144,000 | +18.8% | 70,207 | +11.5% | 0.00% | – |
| MSD | MORGAN STANLEY EMRG MKT DEBT | $372,000 | +1.9% | 36,953 | 0.0% | 0.00% | – | |
| KGJI | KINGOLD JEWELRY INC | $54,000 | +22.7% | 26,949 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $23,000 | -43.9% | 24,373 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $665,000 | +13.9% | 167,323 | +18.7% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $814,000 | +181.7% | 119,439 | +237.7% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $531,000 | +1.0% | 117,296 | +5.4% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $727,000 | +25.8% | 62,747 | +2.8% | 0.00% | – |
| GLBS | GLOBUS MARITIME LIMITED | $11,000 | -26.7% | 12,830 | 0.0% | 0.00% | – | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $720,000 | -20.0% | 31,025 | -30.9% | 0.00% | – |
| HUNTF | Sell | HUNTER MARITIME ACQUISITIONcl a | $461,000 | -52.7% | 47,300 | -52.6% | 0.00% | – |
| HNTWF | HUNTER MARITIME ACQUISITIO-W*w exp 99/99/999 | $29,000 | +107.1% | 49,850 | 0.0% | 0.00% | – | |
| TX | Exit | TERNIUM SA-SPONSORED ADRspon adr | $0 | – | -28,362 | -100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUISITION | $507,000 | -12.1% | 416,790 | +6.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $319,000 | +57.1% | 191,452 | +28.7% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $250,000 | +37.4% | 91,594 | +14.7% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $852,000 | +11.1% | 120,985 | +11.9% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $428,000 | +41.7% | 44,089 | +43.4% | 0.00% | – |
| GASS | STEALTHGAS INC | $57,000 | +3.6% | 17,223 | 0.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORP | $986,000 | -66.3% | 110,492 | -74.8% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS Acl a | $941,000 | -49.3% | 581,084 | -41.2% | 0.00% | -100.0% |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -76,694 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESSagribusiness etf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GLAE | Exit | GLASSBRIDGE ENTERPRISES INC | $0 | – | -16,103 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -1,003,802 | -100.0% | 0.00% | – |
| PERFQ | Exit | PERFUMANIA HOLDINGS INC | $0 | – | -13,413 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BV SAsponsored adr | $0 | – | -39,109 | -100.0% | 0.00% | – |
| CDI | Exit | CDI CORP | $0 | – | -67,558 | -100.0% | 0.00% | – |
| MBII | MARRONE BIO INNOVATIONS INC | $102,000 | -11.3% | 89,410 | 0.0% | 0.00% | – | |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $616,000 | +732.4% | 105,104 | +94.1% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LPunit l p int | $291,000 | -45.7% | 18,746 | -38.7% | 0.00% | – |
| MPX | Buy | MARINE PRODUCTS CORP | $836,000 | +11.9% | 52,089 | +8.8% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $152,000 | – | 87,117 | +100.0% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $152,000 | +34.5% | 87,117 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INC-CLASS Bcl b | $507,000 | +3.7% | 164,240 | 0.0% | 0.00% | – | |
| MARA | MARATHON PATENT GROUP INC | $18,000 | +12.5% | 44,662 | 0.0% | 0.00% | – | |
| MFC | Buy | MANULIFE FINANCIAL CORP | $313,000 | +15.1% | 15,439 | +6.4% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HOLDINGS I | $662,000 | -20.8% | 501,565 | +1.3% | 0.00% | – |
| STS | Exit | SUPREME INDS INC-CLASS Acl a | $0 | – | -91,014 | -100.0% | -0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -81,760 | -100.0% | -0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -262,612 | -100.0% | -0.00% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.00% | – |
| Exit | KN 3 1/4 11/01/2021note 3.250%11/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -232,500 | -100.0% | -0.00% | – |
| BDXA | Exit | BDX 6 1/8 05/01/20 S-A | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | WBMD 2.5 01/31/18note 2.500% 1/3 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| AYA | Exit | AMAYA INC | $0 | – | -95,219 | -100.0% | -0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -157,386 | -100.0% | -0.00% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITION Cunit 04/12/2024 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -17,116 | -100.0% | -0.00% | – |
| PTHN | Exit | PATHEON NV | $0 | – | -80,651 | -100.0% | -0.00% | – |
| SCACU | Exit | SABAN CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NCIT | Exit | NCI INC-Acl a | $0 | – | -90,758 | -100.0% | -0.00% | – |
| PNCWS | Exit | PNC FINANCIAL SERVICES CW18*w exp 12/31/201 | $0 | – | -58,500 | -100.0% | -0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -109,045 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -596,381 | -100.0% | -0.00% | – |
| Exit | STWD 4.55 03/01/18note 4.550% 3/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| AIQ | Exit | ALLIANCE HEALTHCARE SERVICE | $0 | – | -158,450 | -100.0% | -0.00% | – |
| Exit | RTI 1.625 10/15/19note 1.625%10/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | MU 3 11/15/43 Gnote 3.000%11/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | CSOD 1.5 07/01/18note 1.500% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS | $0 | – | -143,827 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP-Acl a | $0 | – | -204,835 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HOLDINGS I | $0 | – | -108,412 | -100.0% | -0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -136,343 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -208,117 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -195,146 | -100.0% | -0.00% | – |
| GSHTU | Exit | GORES HOLDINGS II INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | LGND 0.75 08/15/19note 0.750% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | HLIT 4 12/01/20note 4.000%12/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | MDCO 2.5 01/15/22note 2.500% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | CAA 1.25 08/01/32note 1.250% 8/0 | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| SGBK | Exit | STONEGATE BANK | $0 | – | -125,767 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH | $0 | – | -212,835 | -100.0% | -0.00% | – |
| Exit | TWTR 1 09/15/21note 1.000% 9/1 | $0 | – | -5,822,000 | -100.0% | -0.00% | – | |
| SVU | Exit | SUPERVALU INC | $0 | – | -2,230,732 | -100.0% | -0.00% | – |
| Exit | TVTY 1.5 07/01/18note 1.500% 7/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -510,922 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINANCIAL-CL Acl a | $0 | – | -210,260 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TRUST INC | $0 | – | -1,362,015 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HOLDINGS INC-CL Acl a | $0 | – | -469,683 | -100.0% | -0.00% | – |
| Exit | STWD 4 01/15/19note 4.000% 1/1 | $0 | – | -8,500,000 | -100.0% | -0.00% | – | |
| Exit | PCLN 0.35 06/15/20note 0.350% 6/1 | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -11,243,438 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -455,235 | -100.0% | -0.01% | – |
| Exit | MHO 3.25 09/15/17note 3.250% 9/1 | $0 | – | -12,353,000 | -100.0% | -0.01% | – | |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -387,134 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC-CLASS Acl a | $0 | – | -432,064 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TRUST I | $0 | – | -1,592,286 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -2,248,032 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -961,124 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COcl a | $0 | – | -640,769 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -801,436 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -543,291 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -329,174 | -100.0% | -0.01% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -410,670 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -465,737 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -710,638 | -100.0% | -0.02% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -1,142,697 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -705,094 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS Acl a | $0 | – | -174,682 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC | $0 | – | -672,388 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -7,294,495 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,613,743 | -100.0% | -0.06% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -3,687,202 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,336,409 | -100.0% | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,731,815 | -100.0% | -0.20% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -8,162,448 | -100.0% | -0.26% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -11,196,538 | -100.0% | -0.28% | – |
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 2017-11-14
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.