$9.8 Billion is the total value of MARSHALL WACE, LLP's 1352 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 112.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Sell | ZOETIS INC | $308,956,000 | -47.5% | 3,611,840 | -43.9% | 3.15% | +25.9% |
| GOOGL | Sell | ALPHABET INC-A | $249,598,000 | -30.3% | 238,859 | -19.5% | 2.55% | +67.3% |
| A | Sell | AGILENT TECH INC | $189,734,000 | -49.2% | 2,812,550 | -46.9% | 1.94% | +21.8% |
| SHPG | Sell | SHIRE PLC-ADRadr | $166,452,000 | -7.7% | 956,396 | -3.9% | 1.70% | +121.5% |
| TFX | Buy | TELEFLEX INC | $151,022,000 | +1.0% | 584,275 | +3.9% | 1.54% | +142.5% |
| FCAU | Sell | FIAT CHRYSLER AU | $99,686,000 | -45.6% | 6,883,298 | -34.0% | 1.02% | +30.5% |
| YUM | Buy | YUM! BRANDS INC | $81,014,000 | +25.5% | 881,356 | +24.2% | 0.83% | +200.7% |
| SBUX | Buy | STARBUCKS CORP | $79,270,000 | +33.1% | 1,230,897 | +17.5% | 0.81% | +219.8% |
| CTSH | Sell | COGNIZANT TECH-A | $74,518,000 | -53.5% | 1,173,879 | -43.4% | 0.76% | +11.7% |
| FNF | Buy | FIDELITY NATIONA | $74,481,000 | -0.5% | 2,369,020 | +24.5% | 0.76% | +139.0% |
| ANSS | Sell | ANSYS INC | $71,837,000 | -24.4% | 502,567 | -1.2% | 0.73% | +81.4% |
| WEN | Buy | WENDY'S CO/THE | $71,440,000 | +401.1% | 4,576,542 | +450.2% | 0.73% | +1095.1% |
| ETFC | Buy | E TRADE FINANCIA | $68,761,000 | +1245.1% | 1,567,020 | +1506.0% | 0.70% | +3090.9% |
| SPGI | Sell | S&P GLOBAL INC | $67,573,000 | -76.3% | 397,635 | -72.8% | 0.69% | -43.2% |
| ACN | Buy | ACCENTURE PLC-A | $67,328,000 | +3263.0% | 477,468 | +3960.1% | 0.69% | +7533.3% |
| VXX | Buy | IPATH-S&P S/T FUetp | $65,082,000 | +137.4% | 1,388,262 | +35.1% | 0.66% | +467.5% |
| MA | New | MASTERCARD INC-A | $64,073,000 | – | 339,646 | +100.0% | 0.65% | – |
| RHT | Sell | RED HAT INC | $64,065,000 | +0.0% | 364,751 | -22.4% | 0.65% | +140.4% |
| V | Buy | VISA INC-CLASS A | $61,157,000 | +291.4% | 463,530 | +345.2% | 0.62% | +845.5% |
| DNKN | Buy | DUNKIN' BRANDS G | $60,942,000 | +11020.8% | 950,439 | +12709.2% | 0.62% | +31000.0% |
| CDNS | Sell | CADENCE DESIGN | $58,552,000 | -7.1% | 1,346,643 | -3.2% | 0.60% | +123.1% |
| NKE | Buy | NIKE INC -CL B | $57,842,000 | +190.9% | 780,173 | +232.4% | 0.59% | +594.1% |
| NXPI | Buy | NXP SEMICONDUCTO | $57,494,000 | +181.7% | 784,580 | +228.7% | 0.59% | +574.7% |
| MSFT | Sell | MICROSOFT CORP | $56,400,000 | -45.8% | 555,287 | -38.9% | 0.58% | +30.3% |
| AZPN | Sell | ASPEN TECHNOLOGY | $55,590,000 | -54.3% | 676,437 | -36.7% | 0.57% | +9.5% |
| CCL | Sell | CARNIVAL CORP | $52,130,000 | -51.1% | 1,057,411 | -36.7% | 0.53% | +17.4% |
| JACK | Sell | JACK IN THE BOX | $51,960,000 | -45.3% | 669,334 | -40.9% | 0.53% | +31.2% |
| BFAM | Buy | BRIGHT HORIZONS | $51,862,000 | +684.4% | 465,336 | +729.4% | 0.53% | +1789.3% |
| NBIX | Buy | NEUROCRINE BIOSC | $50,521,000 | +155.3% | 707,475 | +339.5% | 0.52% | +514.3% |
| OLLI | Buy | OLLIE'S BARGAIN | $49,790,000 | +64.4% | 748,602 | +137.6% | 0.51% | +293.8% |
| BRKR | Sell | BRUKER CORP | $48,140,000 | -31.0% | 1,617,117 | -22.5% | 0.49% | +65.3% |
| ULTA | Sell | ULTA BEAUTY INC | $46,494,000 | -47.6% | 189,895 | -39.6% | 0.48% | +26.0% |
| CHKP | Sell | CHECK POINT SOFT | $45,953,000 | -27.6% | 447,658 | -17.0% | 0.47% | +73.7% |
| BRX | Sell | BRIXMOR PROPERTYreit | $45,622,000 | -42.3% | 3,105,653 | -31.3% | 0.47% | +38.7% |
| SEE | Sell | SEALED AIR CORP | $44,635,000 | -72.2% | 1,281,135 | -68.0% | 0.46% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFC | $44,376,000 | -11.7% | 1,255,703 | -3.8% | 0.45% | +111.7% |
| TTWO | Sell | TAKE-TWO INTERAC | $44,007,000 | -82.3% | 427,500 | -76.2% | 0.45% | -57.5% |
| BAX | Buy | BAXTER INTL INC | $43,299,000 | -13.3% | 657,833 | +1.6% | 0.44% | +108.5% |
| SIX | New | SIX FLAGS ENTERT | $42,547,000 | – | 764,817 | +100.0% | 0.43% | – |
| LULU | Sell | LULULEMON ATH | $41,032,000 | -34.5% | 337,407 | -12.5% | 0.42% | +56.9% |
| CTXS | Buy | CITRIX SYSTEMS | $40,659,000 | +1686.4% | 396,825 | +1838.8% | 0.42% | +4050.0% |
| C | Buy | CITIGROUP INC | $40,680,000 | +214.8% | 781,428 | +333.8% | 0.42% | +654.5% |
| DGX | Sell | QUEST DIAGNOSTIC | $40,274,000 | -87.8% | 483,659 | -84.1% | 0.41% | -70.7% |
| BMY | Sell | BRISTOL-MYER SQB | $39,914,000 | -62.9% | 767,867 | -55.7% | 0.41% | -11.1% |
| NXTM | Sell | NXSTAGE MEDICAL | $39,875,000 | -37.8% | 1,393,302 | -39.3% | 0.41% | +49.1% |
| G | Sell | GENPACT | $39,559,000 | -57.3% | 1,465,716 | -51.6% | 0.40% | +2.3% |
| NCLH | Buy | NORWEGIAN CRUISE | $38,772,000 | -18.5% | 914,670 | +10.4% | 0.40% | +96.0% |
| TMO | New | THERMO FISHER | $37,565,000 | – | 167,858 | +100.0% | 0.38% | – |
| MCO | Sell | MOODY'S CORP | $36,245,000 | -35.4% | 258,820 | -22.9% | 0.37% | +54.8% |
| SNV | Sell | SYNOVUS FINL | $34,543,000 | -71.9% | 1,079,814 | -59.8% | 0.35% | -32.5% |
| CBRL | Sell | CRACKER BARREL | $33,371,000 | -72.5% | 208,751 | -74.7% | 0.34% | -34.0% |
| MASI | Sell | MASIMO CORP | $33,032,000 | -76.1% | 307,636 | -72.2% | 0.34% | -42.6% |
| CHTR | Sell | CHARTER COMMUN-A | $32,824,000 | -77.4% | 115,186 | -74.2% | 0.34% | -45.8% |
| EBIX | Buy | EBIX INC | $31,620,000 | +2184.7% | 742,979 | +4148.5% | 0.32% | +5283.3% |
| DHI | New | DR HORTON INC | $30,973,000 | – | 893,599 | +100.0% | 0.32% | – |
| MSCI | Sell | MSCI INC | $30,898,000 | -83.4% | 209,574 | -80.1% | 0.32% | -60.3% |
| TJX | New | TJX COS INC | $30,730,000 | – | 686,858 | +100.0% | 0.31% | – |
| PFE | Buy | PFIZER INC | $30,592,000 | +619.8% | 700,831 | +626.9% | 0.31% | +1633.3% |
| CP | Buy | CANADIAN PACIFIC | $29,893,000 | +181.2% | 168,351 | +235.1% | 0.30% | +577.8% |
| IDTI | Buy | INTEGRAT DEVICE | $29,925,000 | +169.3% | 617,905 | +161.4% | 0.30% | +548.9% |
| IDXX | Buy | IDEXX LABS | $29,506,000 | +713.3% | 158,616 | +991.6% | 0.30% | +1906.7% |
| AXGN | Sell | AXOGEN INC | $29,532,000 | -62.9% | 1,445,465 | -33.1% | 0.30% | -11.2% |
| HLT | Sell | HILTON WORLDWIDE | $29,389,000 | -61.5% | 409,316 | -56.6% | 0.30% | -7.4% |
| WAL | New | WESTERN ALLIANCE | $29,194,000 | – | 739,258 | +100.0% | 0.30% | – |
| HRC | Sell | HILL-ROM HOLDING | $28,560,000 | -54.5% | 322,513 | -51.5% | 0.29% | +9.4% |
| BCO | Sell | BRINK'S CO/THE | $28,511,000 | -31.7% | 441,006 | -26.3% | 0.29% | +63.5% |
| IAG | Buy | IAMGOLD CORP | $28,215,000 | +1285.8% | 7,673,865 | +1284.9% | 0.29% | +3100.0% |
| ASGN | New | ASGN INC | $28,020,000 | – | 514,129 | +100.0% | 0.29% | – |
| SQM | Sell | QUIMICA Y-SP ADRadr | $27,786,000 | -24.4% | 725,454 | -9.8% | 0.28% | +82.1% |
| DOX | Sell | AMDOCS LTD | $27,652,000 | -33.5% | 472,037 | -25.1% | 0.28% | +59.3% |
| ORBK | Sell | ORBOTECH LTD | $27,165,000 | -27.0% | 480,470 | -23.3% | 0.28% | +75.3% |
| PLCE | Sell | CHILDREN'S PLACE | $27,083,000 | -75.4% | 300,623 | -65.0% | 0.28% | -40.9% |
| RCL | Sell | ROYAL CARIBBEAN | $26,753,000 | -55.5% | 273,578 | -40.8% | 0.27% | +7.1% |
| AWK | New | AMERICAN WATER W | $26,131,000 | – | 287,889 | +100.0% | 0.27% | – |
| GLPI | Sell | GAMING AND LEISUreit | $25,887,000 | -81.5% | 801,232 | -79.9% | 0.26% | -55.8% |
| DAL | New | DELTA AIR LI | $25,207,000 | – | 505,125 | +100.0% | 0.26% | – |
| VG | Buy | VONAGE HOLDINGS | $24,705,000 | -33.3% | 2,829,935 | +8.1% | 0.25% | +59.5% |
| MAR | Buy | MARRIOTT INTL-A | $24,650,000 | +1954.2% | 227,062 | +2396.3% | 0.25% | +4940.0% |
| COO | Buy | COOPER COS INC | $24,582,000 | +2045.0% | 96,590 | +2236.5% | 0.25% | +4920.0% |
| NVR | Sell | NVR INC | $24,526,000 | -34.8% | 10,064 | -33.9% | 0.25% | +56.2% |
| CMG | Buy | CHIPOTLE MEXICAN | $24,401,000 | +374.4% | 56,511 | +399.4% | 0.25% | +1031.8% |
| ATHN | Buy | ATHENAHEALTH INC | $24,065,000 | +35.8% | 182,403 | +37.5% | 0.25% | +228.0% |
| ROK | New | ROCKWELL AUTOMAT | $23,983,000 | – | 159,375 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $23,971,000 | – | 260,013 | +100.0% | 0.24% | – |
| HXL | Sell | HEXCEL CORP | $23,466,000 | -16.2% | 409,243 | -2.1% | 0.24% | +101.7% |
| SKYW | Buy | SKYWEST INC | $23,281,000 | +247.2% | 523,536 | +359.9% | 0.24% | +720.7% |
| CROX | Buy | CROCS INC | $23,173,000 | +192.4% | 891,949 | +139.6% | 0.24% | +597.1% |
| MCD | Sell | MCDONALDS CORP | $23,224,000 | -92.5% | 130,788 | -92.9% | 0.24% | -81.9% |
| Sell | BRP INC/CA-SUB V | $23,114,000 | -72.4% | 892,880 | -50.1% | 0.24% | -33.9% | |
| PRGS | Sell | PROGRESS SOFTWAR | $23,009,000 | -41.0% | 648,311 | -41.3% | 0.24% | +41.6% |
| STI | New | SUNTRUST BANKS | $22,948,000 | – | 454,962 | +100.0% | 0.23% | – |
| AIMC | Sell | ALTRA INDUSTRIAL | $22,912,000 | -72.3% | 911,047 | -54.5% | 0.23% | -33.5% |
| WWE | New | WORLD WRESTLIN-A | $22,874,000 | – | 306,128 | +100.0% | 0.23% | – |
| HYG | Sell | ISHARES IBOXX H/etp | $22,293,000 | -59.7% | 274,889 | -57.0% | 0.23% | -3.0% |
| TMUS | Sell | T-MOBILE US INC | $22,304,000 | -69.7% | 350,652 | -66.6% | 0.23% | -27.2% |
| BYD | New | BOYD GAMING CORP | $22,332,000 | – | 1,074,655 | +100.0% | 0.23% | – |
| AAPL | Buy | APPLE INC | $22,133,000 | -23.5% | 140,313 | +9.5% | 0.23% | +83.7% |
| BAC | Sell | BANK OF AMERICA | $22,126,000 | -24.6% | 898,003 | -9.9% | 0.23% | +80.8% |
| PTC | Sell | PTC INC | $22,069,000 | -72.8% | 266,213 | -65.1% | 0.22% | -34.8% |
| ELY | New | CALLAWAY GOLF CO | $21,808,000 | – | 1,425,270 | +100.0% | 0.22% | – |
| DNB | Buy | DUN & BRADSTREET | $21,610,000 | +251.8% | 151,393 | +251.3% | 0.22% | +750.0% |
| EXEL | Sell | EXELIXIS INC | $21,551,000 | -62.6% | 1,095,647 | -66.3% | 0.22% | -10.2% |
| AHL | Buy | ASPEN INSURANCE | $21,494,000 | +27.4% | 511,890 | +26.9% | 0.22% | +204.2% |
| CFG | Buy | CITIZENS FINANCI | $21,313,000 | +2.2% | 716,884 | +32.6% | 0.22% | +144.9% |
| FAF | Buy | FIRST AMERICAN F | $21,167,000 | +109.9% | 474,180 | +142.6% | 0.22% | +402.3% |
| BLD | Sell | TOPBUILD COR | $21,056,000 | -66.5% | 467,919 | -57.7% | 0.22% | -19.5% |
| LGND | Buy | LIGAND PHARM | $20,971,000 | +3383.6% | 154,535 | +6956.4% | 0.21% | +7033.3% |
| CUK | New | CARNIVAL PLC-ADRadr | $20,944,000 | – | 429,786 | +100.0% | 0.21% | – |
| KEM | Buy | KEMET CORP | $20,658,000 | +12.6% | 1,177,818 | +19.1% | 0.21% | +170.5% |
| CMCSA | Buy | COMCAST CORP-A | $20,616,000 | +129.8% | 605,474 | +139.0% | 0.21% | +452.6% |
| BMS | New | BEMIS CO | $20,524,000 | – | 447,166 | +100.0% | 0.21% | – |
| PACW | Buy | PACWEST BANCORP | $20,410,000 | +1262.5% | 613,283 | +1849.7% | 0.21% | +3366.7% |
| BKNG | Buy | BOOKING HOLDINGS | $20,233,000 | +921.9% | 11,747 | +1077.1% | 0.21% | +2487.5% |
| BPY | Sell | BROOKFIELD PROPEltd part | $20,287,000 | -78.3% | 1,258,464 | -71.9% | 0.21% | -48.0% |
| ADBE | Sell | ADOBE INC | $20,038,000 | -53.3% | 88,573 | -44.3% | 0.20% | +12.6% |
| AMG | Buy | AFFIL MANAGERS | $19,757,000 | +139.0% | 202,757 | +235.4% | 0.20% | +477.1% |
| STM | New | STMICROELECTR-NYny reg shrs | $19,401,000 | – | 1,397,716 | +100.0% | 0.20% | – |
| RL | New | RALPH LAUREN COR | $19,416,000 | – | 187,650 | +100.0% | 0.20% | – |
| ICUI | Sell | ICU MEDICAL | $19,253,000 | -77.8% | 83,842 | -72.6% | 0.20% | -46.6% |
| FLIR | Buy | FLIR SYSTEMS | $19,142,000 | +618.5% | 439,652 | +914.5% | 0.20% | +1672.7% |
| VAC | Sell | MARRIOTT VACATIO | $18,904,000 | -74.5% | 268,097 | -59.6% | 0.19% | -38.7% |
| ANTM | Buy | ANTHEM INC | $18,803,000 | +272.8% | 71,596 | +289.0% | 0.19% | +814.3% |
| GOGL | Sell | GOLDEN OCEAN GRO | $18,701,000 | -41.4% | 3,085,441 | -5.4% | 0.19% | +40.4% |
| QDEL | New | QUIDEL CORP | $18,378,000 | – | 376,434 | +100.0% | 0.19% | – |
| CBRE | New | CBRE GROUP INC-A | $18,418,000 | – | 459,981 | +100.0% | 0.19% | – |
| EMB | New | January 19 Calls on EMB US at 105, Americancall | $18,336,000 | – | 170,000 | +100.0% | 0.19% | – |
| EAF | Sell | GRAFTECH INTERNA | $18,128,000 | -60.6% | 1,584,635 | -32.9% | 0.18% | -5.6% |
| HYG | Buy | January 19 Calls on HYG US at 84, Americancall | $17,875,000 | +255.9% | 210,000 | +250.0% | 0.18% | +766.7% |
| NTAP | Buy | NETAPP INC | $17,818,000 | +391.1% | 298,617 | +606.8% | 0.18% | +1113.3% |
| PG | Buy | PROCTER & GAMBLE | $17,714,000 | +484.2% | 192,706 | +429.2% | 0.18% | +1292.3% |
| FMC | Buy | FMC CORP | $17,299,000 | -6.6% | 233,894 | +10.1% | 0.18% | +124.1% |
| CNA | Sell | CNA FINL CORP | $17,379,000 | -34.4% | 393,637 | -32.2% | 0.18% | +56.6% |
| ASML | New | ASML HOLDING-NYny reg shrs | $17,125,000 | – | 110,042 | +100.0% | 0.18% | – |
| ISRG | Sell | INTUITIVE SURGIC | $16,912,000 | -68.6% | 35,312 | -62.4% | 0.17% | -24.5% |
| OC | Sell | OWENS CORNING | $16,895,000 | -41.5% | 384,150 | -27.8% | 0.17% | +39.8% |
| FIVE | New | FIVE BELOW | $16,883,000 | – | 164,999 | +100.0% | 0.17% | – |
| GMED | Sell | GLOBUS MEDICAL I | $16,417,000 | -83.2% | 379,319 | -78.0% | 0.17% | -59.6% |
| YUMC | Sell | YUM CHINA HO | $16,441,000 | -63.9% | 490,355 | -62.2% | 0.17% | -13.4% |
| PM | New | PHILIP MORRIS IN | $16,502,000 | – | 247,165 | +100.0% | 0.17% | – |
| KLAC | Buy | KLA-TENCOR CORP | $16,506,000 | +129.4% | 184,439 | +160.7% | 0.17% | +441.9% |
| UMPQ | Buy | UMPQUA HOLDINGS | $16,397,000 | +498.9% | 1,031,241 | +683.6% | 0.17% | +1291.7% |
| K | New | KELLOGG CO | $16,364,000 | – | 287,041 | +100.0% | 0.17% | – |
| HEI | Buy | HEICO CORP | $16,303,000 | +118.1% | 210,408 | +160.7% | 0.17% | +418.8% |
| NSA | Sell | NATIONAL STORAGEreit | $16,271,000 | -36.8% | 614,939 | -39.3% | 0.17% | +50.9% |
| AMZN | Sell | AMAZON.COM INC | $16,190,000 | -90.6% | 10,779 | -87.4% | 0.16% | -77.4% |
| BTI | Sell | BRIT AMER TO-ADRadr | $15,937,000 | -67.6% | 500,239 | -52.6% | 0.16% | -22.0% |
| STAY | New | EXTENDED STAY AMunit | $15,889,000 | – | 1,025,082 | +100.0% | 0.16% | – |
| POL | New | POLYONE CORP | $15,736,000 | – | 550,207 | +100.0% | 0.16% | – |
| RCII | Sell | RENT-A-CENTER | $15,710,000 | -68.2% | 970,351 | -71.7% | 0.16% | -23.8% |
| GOLD | New | BARRICK GOLD CRP LONG GBP | $15,700,000 | – | 1,162,330 | +100.0% | 0.16% | – |
| J | Buy | JACOBS ENGIN GRP | $15,603,000 | +0.8% | 266,894 | +31.9% | 0.16% | +140.9% |
| GPI | Sell | GROUP 1 AUTOMOTI | $15,458,000 | -47.4% | 293,203 | -35.3% | 0.16% | +26.4% |
| AVA | Sell | AVISTA CORP | $15,338,000 | -62.3% | 361,057 | -55.1% | 0.16% | -9.2% |
| COLM | Sell | COLUMBIA SPORTSW | $15,375,000 | -69.7% | 182,833 | -66.5% | 0.16% | -27.3% |
| SERV | Sell | SERVICEMASTER GL | $15,416,000 | -82.3% | 419,601 | -70.1% | 0.16% | -57.6% |
| APD | Buy | AIR PRODS & CHEM | $15,298,000 | +62.2% | 95,583 | +69.3% | 0.16% | +290.0% |
| BOOT | New | BOOT BARN HOLDIN | $15,267,000 | – | 896,455 | +100.0% | 0.16% | – |
| OLN | Buy | OLIN CORP | $15,164,000 | +260.0% | 754,060 | +359.8% | 0.16% | +761.1% |
| CNP | Buy | CENTERPOINT ENER | $15,123,000 | +287.8% | 535,712 | +279.8% | 0.15% | +805.9% |
| SYNH | Buy | SYNEOS HEALTH IN | $15,095,000 | +314.0% | 383,616 | +442.5% | 0.15% | +862.5% |
| SEM | New | SELECT MEDICAL | $14,942,000 | – | 973,315 | +100.0% | 0.15% | – |
| SPR | Sell | SPIRIT AEROSYS-A | $14,997,000 | -78.1% | 208,038 | -72.2% | 0.15% | -47.6% |
| GEF | Sell | GREIF INC-CL A | $14,871,000 | -55.8% | 400,731 | -36.1% | 0.15% | +6.3% |
| SPOT | New | SPOTIFY TECHNOLO | $14,933,000 | – | 131,566 | +100.0% | 0.15% | – |
| EVRG | Buy | EVERGY INC | $14,803,000 | +46.4% | 260,758 | +41.6% | 0.15% | +251.2% |
| LADR | Sell | LADDER CAPITALreit | $14,459,000 | -36.3% | 934,585 | -30.2% | 0.15% | +52.6% |
| VIAB | New | VIACOM INC-B | $14,294,000 | – | 556,174 | +100.0% | 0.15% | – |
| CONN | Buy | CONN'S INC | $14,270,000 | +75.3% | 756,595 | +228.5% | 0.15% | +317.1% |
| TLND | Sell | TALEND SA - ADRadr | $14,184,000 | -78.9% | 382,541 | -60.4% | 0.14% | -49.3% |
| RNG | Sell | RINGCENTRAL IN-A | $14,171,000 | -20.8% | 171,893 | -10.6% | 0.14% | +90.8% |
| KIM | New | KIMCO REALTYreit | $14,160,000 | – | 966,556 | +100.0% | 0.14% | – |
| SUPN | Buy | SUPERNUS PHARMAC | $14,085,000 | +2661.8% | 423,964 | +4089.4% | 0.14% | +7100.0% |
| COT | Buy | COTT CORP | $14,123,000 | -11.4% | 1,013,535 | +2.6% | 0.14% | +111.8% |
| DXCM | New | DEXCOM | $13,995,000 | – | 116,823 | +100.0% | 0.14% | – |
| DPZ | Sell | DOMINO'S PIZZA | $13,986,000 | -79.9% | 56,399 | -76.1% | 0.14% | -51.5% |
| HRS | Sell | HARRIS CORP | $14,010,000 | -67.6% | 104,050 | -59.3% | 0.14% | -22.3% |
| VAR | Sell | VARIAN MEDICAL S | $13,926,000 | -65.9% | 122,901 | -66.3% | 0.14% | -18.4% |
| WGO | Buy | WINNEBAGO INDS | $13,942,000 | -11.8% | 575,844 | +20.7% | 0.14% | +111.9% |
| DWDP | Sell | DOWDUPONT INC | $13,746,000 | -71.5% | 257,028 | -65.7% | 0.14% | -31.7% |
| HII | Sell | HUNTINGTON INGAL | $13,586,000 | -82.8% | 71,390 | -76.9% | 0.14% | -58.8% |
| STNG | New | SCORPIO TANKERS | $13,479,000 | – | 7,658,823 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT MINING | $13,480,000 | – | 389,037 | +100.0% | 0.14% | – |
| SWK | New | STANLEY BLACK & | $13,401,000 | – | 111,915 | +100.0% | 0.14% | – |
| ARMK | New | ARAMARK | $13,361,000 | – | 461,221 | +100.0% | 0.14% | – |
| APAM | New | ARTISAN PARTNE-A | $13,233,000 | – | 598,519 | +100.0% | 0.14% | – |
| PENN | Sell | PENN NATL GAMING | $13,041,000 | -80.6% | 692,562 | -66.0% | 0.13% | -53.3% |
| OSUR | Buy | ORASURE TECH | $12,921,000 | -23.9% | 1,106,285 | +0.7% | 0.13% | +83.3% |
| MGM | New | MGM RESORTS INTE | $12,892,000 | – | 531,418 | +100.0% | 0.13% | – |
| WSFS | Buy | WSFS FINANCIAL | $12,785,000 | -16.9% | 337,227 | +3.3% | 0.13% | +101.5% |
| UNH | Sell | UNITEDHEALTH GRP | $12,575,000 | -70.5% | 50,477 | -68.5% | 0.13% | -29.3% |
| VRRM | New | VERRA MOBILITY C | $12,398,000 | – | 1,270,325 | +100.0% | 0.13% | – |
| CBD | Buy | PAO ACUCAR-ADRadr | $12,299,000 | +52.8% | 592,155 | +58.0% | 0.13% | +270.6% |
| PAG | Sell | PENSKE AUTOMOTIV | $12,180,000 | -65.4% | 302,073 | -59.3% | 0.12% | -17.3% |
| HDP | Sell | HORTONWORKS INC | $12,180,000 | -84.9% | 844,659 | -76.1% | 0.12% | -63.7% |
| MMSI | New | MERIT MEDICAL | $12,182,000 | – | 218,281 | +100.0% | 0.12% | – |
| MCY | Sell | MERCURY GEN CORP | $12,156,000 | -48.8% | 235,079 | -50.3% | 0.12% | +22.8% |
| CCCU | Sell | CHURCHILL CAPITAunit | $12,144,000 | -50.1% | 1,200,000 | -50.0% | 0.12% | +19.2% |
| ABCB | Sell | AMERIS BANCORP | $12,074,000 | -62.5% | 381,267 | -45.9% | 0.12% | -10.2% |
| IQV | New | IQVIA HOLDINGS I | $11,937,000 | – | 102,760 | +100.0% | 0.12% | – |
| LPX | New | LOUISIANA-PACIFI | $11,933,000 | – | 536,995 | +100.0% | 0.12% | – |
| PLAY | Sell | DAVE & BUSTER'S | $11,977,000 | -65.1% | 268,774 | -48.2% | 0.12% | -16.4% |
| PETS | New | PETMED EXPRESS | $11,823,000 | – | 508,311 | +100.0% | 0.12% | – |
| BJRI | Sell | BJ'S RESTAURANTS | $11,875,000 | -76.4% | 234,850 | -66.3% | 0.12% | -43.5% |
| CSFL | Buy | CENTERSTATE BANK | $11,653,000 | +1203.5% | 553,831 | +1639.3% | 0.12% | +2875.0% |
| USO | New | UNITED STATES OIetp | $11,650,000 | – | 1,206,047 | +100.0% | 0.12% | – |
| ARCH | New | ARCH COAL INC-A | $11,544,000 | – | 139,112 | +100.0% | 0.12% | – |
| ABC | Sell | AMERISOURCEBERGE | $11,505,000 | -77.5% | 154,640 | -72.1% | 0.12% | -46.3% |
| EGOV | Buy | NIC INC | $11,445,000 | -10.8% | 917,012 | +5.8% | 0.12% | +112.7% |
| TVTY | Buy | TIVITY HEALTH IN | $11,431,000 | -13.5% | 460,734 | +12.2% | 0.12% | +108.9% |
| BERY | Sell | BERRY GLOBAL GRO | $11,505,000 | -81.2% | 242,059 | -80.9% | 0.12% | -55.2% |
| BTG | New | B2GOLD CORP | $11,497,000 | – | 3,936,783 | +100.0% | 0.12% | – |
| SONY | Buy | SONY CORP-ADRadr | $11,396,000 | +659.7% | 236,038 | +854.2% | 0.12% | +1833.3% |
| LIN | New | LINDE PLC | $11,376,000 | – | 72,485 | +100.0% | 0.12% | – |
| SKX | New | SKECHERS USA-A | $11,330,000 | – | 495,015 | +100.0% | 0.12% | – |
| FISV | Buy | FISERV INC | $11,269,000 | +357.3% | 153,346 | +412.5% | 0.12% | +1050.0% |
| CHH | New | CHOICE HOTELS | $11,236,000 | – | 156,974 | +100.0% | 0.12% | – |
| AA | Buy | ALCOA CORP | $11,226,000 | +162.9% | 422,347 | +299.6% | 0.12% | +538.9% |
| PEP | New | PEPSICO INC | $11,206,000 | – | 101,419 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTL | $11,126,000 | +7.9% | 84,208 | +35.9% | 0.11% | +159.1% |
| GLD | Buy | January 19 Puts on GLD US at 116, Americanput | $11,104,000 | +62.8% | 90,000 | +50.0% | 0.11% | +289.7% |
| ALB | Buy | ALBEMARLE CORP | $10,940,000 | +1078.9% | 141,959 | +1426.4% | 0.11% | +2700.0% |
| NEO | New | NEOGENOMICS INC | $11,001,000 | – | 872,295 | +100.0% | 0.11% | – |
| CAH | New | CARDINAL HEALTH | $10,999,000 | – | 246,592 | +100.0% | 0.11% | – |
| TOL | Sell | TOLL BROTHERS | $10,764,000 | -84.8% | 326,873 | -84.8% | 0.11% | -63.5% |
| ENTA | Buy | ENANTA PHARMACEU | $10,759,000 | +59.9% | 151,891 | +92.9% | 0.11% | +279.3% |
| MAC | New | MACERICH COreit | $10,676,000 | – | 246,664 | +100.0% | 0.11% | – |
| SAND | New | SANDSTORM GOLD | $10,712,000 | – | 2,320,267 | +100.0% | 0.11% | – |
| ACGL | Sell | ARCH CAPITAL GRP | $10,539,000 | -90.7% | 394,430 | -89.6% | 0.11% | -77.6% |
| CSGP | Sell | COSTAR GROUP INC | $10,496,000 | -43.5% | 31,115 | -29.5% | 0.11% | +35.4% |
| ESNT | Sell | ESSENT GROUP LTD | $10,325,000 | -71.2% | 302,082 | -62.7% | 0.10% | -30.9% |
| CNMD | New | CONMED CORP | $10,286,000 | – | 160,222 | +100.0% | 0.10% | – |
| EA | Sell | ELECTRONIC ARTS | $10,260,000 | -94.4% | 130,020 | -91.5% | 0.10% | -86.6% |
| BID | Sell | SOTHEBY'S | $10,189,000 | -72.7% | 256,381 | -66.2% | 0.10% | -34.6% |
| VRTX | Sell | VERTEX PHARM | $10,201,000 | -85.7% | 61,560 | -83.3% | 0.10% | -65.7% |
| ECA | New | ENCANA CORP | $10,165,000 | – | 1,759,357 | +100.0% | 0.10% | – |
| WHD | New | CACTUS INC- A | $10,216,000 | – | 372,739 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO | $10,237,000 | +14.4% | 133,965 | +6.2% | 0.10% | +173.7% |
| GRSHU | Sell | GORES HOLDINGSunit | $10,050,000 | -50.8% | 1,000,000 | -50.0% | 0.10% | +18.4% |
| HBI | New | HANESBRANDS INC | $10,128,000 | – | 808,366 | +100.0% | 0.10% | – |
| ESL | New | ESTERLINE TECH | $9,980,000 | – | 82,174 | +100.0% | 0.10% | – |
| VEAC | New | VANTAGE ENERGY-A | $9,960,000 | – | 991,080 | +100.0% | 0.10% | – |
| SPAQU | Sell | SPARTAN ENERGY Aunit | $10,000,000 | -50.8% | 1,000,000 | -50.0% | 0.10% | +18.6% |
| INTC | Sell | INTEL CORP | $9,916,000 | -64.0% | 211,302 | -63.7% | 0.10% | -13.7% |
| LILA | New | LIBERTY LATI-A | $9,823,000 | – | 678,303 | +100.0% | 0.10% | – |
| MYGN | New | MYRIAD GENETICS | $9,781,000 | – | 336,435 | +100.0% | 0.10% | – |
| FOXA | Sell | TWENTY-FIRST C-A | $9,785,000 | -58.4% | 203,353 | -59.9% | 0.10% | 0.0% |
| HELE | Sell | HELEN OF TROY | $9,836,000 | -85.1% | 74,985 | -85.1% | 0.10% | -64.3% |
| QSR | Sell | RESTAURANT BRAND | $9,712,000 | -74.0% | 185,697 | -70.6% | 0.10% | -37.7% |
| HEES | New | H&E EQUIPMENT SE | $9,694,000 | – | 474,680 | +100.0% | 0.10% | – |
| BA | Buy | BOEING CO/THE | $9,699,000 | +1193.2% | 30,076 | +1393.3% | 0.10% | +3200.0% |
| PYPL | New | PAYPAL HOLDINGS | $9,661,000 | – | 114,885 | +100.0% | 0.10% | – |
| TLT | Buy | ISHARES-LEH 20etp | $9,628,000 | +234.1% | 79,233 | +222.4% | 0.10% | +716.7% |
| MATW | New | MATTHEWS INTL-A | $9,584,000 | – | 235,933 | +100.0% | 0.10% | – |
| LIVN | Sell | LIVANOVA PLC | $9,606,000 | -89.0% | 105,019 | -85.0% | 0.10% | -73.5% |
| CADE | Sell | CADENCE BANCORP | $9,610,000 | -88.8% | 572,728 | -82.6% | 0.10% | -73.2% |
| JNPR | New | JUNIPER NETWORKS | $9,583,000 | – | 356,090 | +100.0% | 0.10% | – |
| LOGI | Buy | LOGITECH INTER-R | $9,633,000 | +13.7% | 307,266 | +62.3% | 0.10% | +172.2% |
| SHAK | New | SHAKE SHACK IN-A | $9,425,000 | – | 207,512 | +100.0% | 0.10% | – |
| AEP | Sell | AMERICAN ELECTRI | $9,380,000 | -69.4% | 125,497 | -71.0% | 0.10% | -26.7% |
| TRCO | Sell | TRIBUNE MEDIA -A | $9,345,000 | -55.3% | 205,928 | -62.1% | 0.10% | +6.7% |
| WUBA | Sell | 58.COM-ADRadr | $9,310,000 | -91.1% | 171,739 | -87.9% | 0.10% | -78.7% |
| CSTM | Buy | CONSTELLIUM NV-A | $9,329,000 | +90.6% | 1,334,706 | +236.9% | 0.10% | +352.4% |
| TXN | Buy | TEXAS INSTRUMENT | $9,302,000 | +632.4% | 98,432 | +731.9% | 0.10% | +1800.0% |
| TSCO | Sell | TRACTOR SUPPLY | $9,351,000 | -94.8% | 112,069 | -94.3% | 0.10% | -87.5% |
| MKSI | New | MKS INSTRUMENTS | $9,225,000 | – | 142,775 | +100.0% | 0.09% | – |
| RTN | Sell | RAYTHEON CO | $9,195,000 | -94.2% | 59,961 | -92.2% | 0.09% | -86.1% |
| WMT | Buy | WALMART INC | $9,236,000 | +14.1% | 99,151 | +15.1% | 0.09% | +176.5% |
| AMH | New | AMERICAN HOMES-Areit | $9,237,000 | – | 465,311 | +100.0% | 0.09% | – |
| MBUU | Sell | MALIBU BOATS-A | $9,154,000 | -80.9% | 263,056 | -69.9% | 0.09% | -54.4% |
| AMN | New | AMN HEALTHCARE | $9,130,000 | – | 161,133 | +100.0% | 0.09% | – |
| XLU | Sell | SPDR-UTIL SELECTetp | $9,074,000 | -43.9% | 171,459 | -44.1% | 0.09% | +34.8% |
| ATVI | Sell | ACTIVISION BLIZZ | $9,027,000 | -76.6% | 193,834 | -58.2% | 0.09% | -43.9% |
| GOOG | Buy | ALPHABET INC-C | $9,011,000 | +65.6% | 8,702 | +90.8% | 0.09% | +300.0% |
| SNDR | Buy | SCHNEIDER NATL-B | $8,964,000 | +427.9% | 480,126 | +606.3% | 0.09% | +1214.3% |
| SLV | Sell | ISHARES SILVER Tetp | $8,992,000 | -17.7% | 619,287 | -22.2% | 0.09% | +100.0% |
| TSRO | New | TESARO INC | $8,902,000 | – | 119,898 | +100.0% | 0.09% | – |
| NPO | New | ENPRO INDUSTRIES | $8,878,000 | – | 147,727 | +100.0% | 0.09% | – |
| ABEV | New | AMBEV SA-ADRadr | $8,908,000 | – | 2,272,388 | +100.0% | 0.09% | – |
| LGFA | Sell | LIONS GATE-A | $8,826,000 | -67.6% | 548,211 | -50.9% | 0.09% | -22.4% |
| EXP | Buy | EAGLE MATERIALS | $8,802,000 | +222.2% | 144,218 | +349.9% | 0.09% | +650.0% |
| AGNC | New | AGNC INVESTMENTreit | $8,837,000 | – | 503,863 | +100.0% | 0.09% | – |
| VRTU | New | VIRTUSA CORP | $8,697,000 | – | 204,208 | +100.0% | 0.09% | – |
| LVS | Sell | LAS VEGAS SANDS | $8,748,000 | -46.8% | 168,056 | -39.4% | 0.09% | +27.1% |
| WAT | Sell | WATERS CORP | $8,697,000 | -15.2% | 46,100 | -12.5% | 0.09% | +102.3% |
| TSG | New | STARS GROUP INC/ | $8,681,000 | – | 525,601 | +100.0% | 0.09% | – |
| GLPG | Sell | GALAPAGOS NV-ADRadr | $8,601,000 | -71.9% | 93,758 | -65.6% | 0.09% | -32.3% |
| TS | New | TENARIS-ADRadr | $8,579,000 | – | 402,409 | +100.0% | 0.09% | – |
| BC | Sell | BRUNSWICK CORP | $8,644,000 | -64.5% | 186,113 | -48.7% | 0.09% | -14.6% |
| HWC | Buy | HANCOCK WHITNEY | $8,572,000 | +81.8% | 247,372 | +149.4% | 0.09% | +340.0% |
| HMC | New | HONDA MOTOR-ADRadr | $8,605,000 | – | 325,346 | +100.0% | 0.09% | – |
| IBTX | Sell | INDEPENDENT BANK | $8,614,000 | -64.7% | 188,208 | -48.8% | 0.09% | -15.4% |
| PGR | Sell | PROGRESSIVE CORP | $8,487,000 | -80.0% | 140,690 | -76.5% | 0.09% | -51.9% |
| XLNX | New | XILINX INC | $8,529,000 | – | 100,149 | +100.0% | 0.09% | – |
| EWBC | Sell | EAST WEST BNCRP | $8,518,000 | -65.0% | 195,679 | -51.5% | 0.09% | -16.3% |
| TRP | Sell | TRANSCANADA CORP | $8,452,000 | -48.0% | 236,820 | -41.1% | 0.09% | +24.6% |
| GES | Sell | GUESS INC | $8,398,000 | -38.7% | 404,342 | -33.3% | 0.09% | +48.3% |
| REXR | Buy | REXFORD INDUSTRIreit | $8,424,000 | +1723.4% | 285,865 | +1873.4% | 0.09% | +4200.0% |
| FCX | Sell | FREEPORT-MCMORAN | $8,347,000 | -87.6% | 809,631 | -83.3% | 0.08% | -70.4% |
| GLOG | Sell | GASLOG LTD | $8,341,000 | -37.1% | 506,749 | -24.6% | 0.08% | +51.8% |
| AMGP | Buy | ANTERO MIDSTREAM | $8,283,000 | +1981.2% | 741,000 | +3057.2% | 0.08% | +4150.0% |
| HRI | New | HERC HOLDINGS IN | $8,374,000 | – | 322,171 | +100.0% | 0.08% | – |
| SGMO | Buy | SANGAMO THERAPEU | $8,181,000 | +1678.5% | 712,657 | +2526.2% | 0.08% | +4100.0% |
| FOX | Sell | TWENTY-FIRST - B | $8,167,000 | -22.6% | 170,921 | -25.7% | 0.08% | +84.4% |
| SGH | Buy | SMART GLOBAL HOL | $8,131,000 | +68.3% | 273,791 | +62.8% | 0.08% | +295.2% |
| HUBG | New | HUB GROUP-A | $8,159,000 | – | 220,096 | +100.0% | 0.08% | – |
| MWA | New | MUELLER WATER-A | $8,071,000 | – | 887,009 | +100.0% | 0.08% | – |
| AAWW | Buy | ATLAS AIR WORLDW | $7,989,000 | +1209.7% | 189,381 | +1882.2% | 0.08% | +2633.3% |
| NTB | New | BANK NT BUTTERFI | $8,082,000 | – | 257,796 | +100.0% | 0.08% | – |
| RRR | Sell | RED ROCK RESOR-A | $7,935,000 | -86.8% | 390,671 | -82.7% | 0.08% | -68.5% |
| GIS | New | GENERAL MILLS IN | $7,878,000 | – | 202,314 | +100.0% | 0.08% | – |
| TXRH | Sell | TEXAS ROADHOUS | $7,725,000 | -68.1% | 129,397 | -63.0% | 0.08% | -23.3% |
| SMFG | New | SUMITOMO MIT-ADRadr | $7,706,000 | – | 1,183,726 | +100.0% | 0.08% | – |
| CBLK | New | CARBON BLACK INC | $7,724,000 | – | 575,571 | +100.0% | 0.08% | – |
| EXPO | Buy | EXPONENT INC | $7,727,000 | +66.0% | 152,390 | +75.5% | 0.08% | +295.0% |
| GILD | Sell | GILEAD SCIENCES | $7,695,000 | -80.6% | 123,013 | -76.1% | 0.08% | -53.3% |
| ASMB | Sell | ASSEMBLY BIOSCIE | $7,732,000 | -65.6% | 341,771 | -43.5% | 0.08% | -16.8% |
| RHI | New | ROBERT HALF INTL | $7,600,000 | – | 132,871 | +100.0% | 0.08% | – |
| CMD | Sell | CANTEL MEDICAL | $7,688,000 | -66.8% | 103,265 | -58.9% | 0.08% | -20.4% |
| PNFP | New | PINNACLE FINL | $7,662,000 | – | 166,196 | +100.0% | 0.08% | – |
| CORT | Buy | CORCEPT THERA | $7,667,000 | +133.2% | 573,836 | +144.7% | 0.08% | +457.1% |
| THG | Sell | HANOVER INSURANC | $7,584,000 | -87.3% | 64,944 | -86.5% | 0.08% | -69.6% |
| PCTY | Sell | PAYLOCITY HOLDIN | $7,527,000 | -92.1% | 125,022 | -89.4% | 0.08% | -80.9% |
| VMC | Buy | VULCAN MATERIALS | $7,580,000 | +484.0% | 76,722 | +556.9% | 0.08% | +1183.3% |
| SHO | Buy | SUNSTONE HOTELreit | $7,506,000 | +948.3% | 576,964 | +1219.3% | 0.08% | +2466.7% |
| BPR | Sell | BROOKFIELD PRO-Areit | $7,489,000 | -56.5% | 465,188 | -43.5% | 0.08% | +4.1% |
| EE | New | EL PASO ELECTRIC | $7,465,000 | – | 148,910 | +100.0% | 0.08% | – |
| FND | Sell | FLOOR & DECOR-A | $7,490,000 | -93.5% | 289,203 | -92.5% | 0.08% | -84.6% |
| GTHX | Buy | G1 THERAPEUTICS | $7,402,000 | +62.6% | 386,510 | +344.1% | 0.08% | +300.0% |
| EMN | New | EASTMAN CHEMICAL | $7,461,000 | – | 102,057 | +100.0% | 0.08% | – |
| HIIQ | Sell | HEALTH INSURAN-A | $7,492,000 | -80.0% | 280,288 | -53.8% | 0.08% | -52.2% |
| NGVT | New | INGEVITY CORP | $7,364,000 | – | 87,995 | +100.0% | 0.08% | – |
| LITE | Buy | LUMENTUM HOL | $7,375,000 | +478.9% | 175,566 | +726.5% | 0.08% | +1400.0% |
| CNHI | Buy | CNH INDUSTRIAL N | $7,381,000 | +2136.7% | 814,914 | +2877.2% | 0.08% | +7400.0% |
| DAN | Sell | DANA INC | $7,307,000 | -73.6% | 536,091 | -63.8% | 0.08% | -36.4% |
| CCJ | New | CAMECO CORP | $7,255,000 | – | 639,611 | +100.0% | 0.07% | – |
| MMC | Buy | MARSH & MCLENNAN | $7,267,000 | +74.7% | 91,124 | +81.2% | 0.07% | +311.1% |
| GSAHU | Sell | GS ACQUISITION Hunit | $7,235,000 | +412.4% | 705,860 | -50.0% | 0.07% | +1133.3% |
| TCBI | Buy | TEXAS CAPITAL BA | $7,283,000 | +23.7% | 142,564 | +100.1% | 0.07% | +196.0% |
| UAL | New | UNITED CONTINENT | $7,264,000 | – | 86,754 | +100.0% | 0.07% | – |
| SAGE | Sell | SAGE THERAPEUTIC | $7,141,000 | -62.4% | 74,548 | -44.5% | 0.07% | -9.9% |
| IPG | New | INTERPUBLIC GRP | $7,071,000 | – | 342,708 | +100.0% | 0.07% | – |
| EIG | Sell | EMPLOYERS HOLDIN | $7,006,000 | -43.2% | 166,922 | -38.7% | 0.07% | +38.5% |
| INTU | Sell | INTUIT INC | $7,016,000 | -93.9% | 35,638 | -92.9% | 0.07% | -85.2% |
| VSM | New | VERSUM MATER | $7,094,000 | – | 255,929 | +100.0% | 0.07% | – |
| NBLX | Buy | NOBLE MIDSTREAMmlp | $7,047,000 | +1106.7% | 244,357 | +1381.3% | 0.07% | +3500.0% |
| VEON | New | VEON LTDadr | $7,087,000 | – | 3,028,206 | +100.0% | 0.07% | – |
| PRGO | New | PERRIGO CO PLC | $7,002,000 | – | 187,939 | +100.0% | 0.07% | – |
| ACIU | Buy | AC IMMUNE SA | $6,954,000 | +3149.5% | 735,902 | +2647.7% | 0.07% | +7000.0% |
| AVNS | Buy | AVANOS MEDICAL I | $6,979,000 | -31.2% | 155,837 | +5.2% | 0.07% | +65.1% |
| TYPE | Sell | MONOTYPE IMAGING | $6,847,000 | -37.1% | 441,185 | -18.1% | 0.07% | +52.2% |
| KNL | New | KNOLL INC | $6,855,000 | – | 415,973 | +100.0% | 0.07% | – |
| OFIX | Sell | ORTHOFIX MEDICAL | $6,809,000 | -9.5% | 129,720 | -0.3% | 0.07% | +118.8% |
| SBLK | Sell | STAR BULK CARRIE | $6,885,000 | -65.4% | 753,323 | -45.3% | 0.07% | -17.6% |
| OSK | Sell | OSHKOSH CORP | $6,902,000 | -72.2% | 112,588 | -67.7% | 0.07% | -34.0% |
| SCHW | Sell | SCHWAB (CHARLES) | $6,879,000 | -51.5% | 165,633 | -42.6% | 0.07% | +16.7% |
| LSXMK | Sell | LIBERTY MEDIA-Ctracking stk | $6,813,000 | -86.2% | 184,255 | -83.8% | 0.07% | -66.7% |
| ODP | Sell | OFFICE DEPOT INC | $6,902,000 | -74.6% | 2,675,188 | -68.4% | 0.07% | -39.1% |
| HOLX | New | HOLOGIC INC | $6,806,000 | – | 165,605 | +100.0% | 0.07% | – |
| RYN | New | RAYONIER INCreit | $6,743,000 | – | 243,484 | +100.0% | 0.07% | – |
| BHC | New | BAUSCH HEALTH CO | $6,807,000 | – | 368,526 | +100.0% | 0.07% | – |
| WAGE | New | WAGEWORKS | $6,768,000 | – | 249,235 | +100.0% | 0.07% | – |
| GDDY | Buy | GODADDY INC-A | $6,772,000 | +926.1% | 103,208 | +1202.5% | 0.07% | +2200.0% |
| FFIV | New | F5 NETWORKS | $6,795,000 | – | 41,939 | +100.0% | 0.07% | – |
| CMCO | Buy | COLUMBUS MCKI/NY | $6,759,000 | +9.4% | 224,269 | +43.5% | 0.07% | +165.4% |
| AKRXQ | Sell | AKORN INC | $6,804,000 | -91.3% | 2,007,145 | -66.5% | 0.07% | -79.2% |
| NCS | Buy | NCI BUILDING SYS | $6,686,000 | -48.7% | 922,246 | +7.2% | 0.07% | +23.6% |
| AMED | New | AMEDISYS INC | $6,636,000 | – | 56,661 | +100.0% | 0.07% | – |
| CENT | Buy | CENTRAL GARDEN | $6,629,000 | +24.4% | 192,406 | +30.1% | 0.07% | +195.7% |
| GNRC | New | GENERAC HOLDINGS | $6,672,000 | – | 134,247 | +100.0% | 0.07% | – |
| KEY | Buy | KEYCORP | $6,524,000 | +105.8% | 441,376 | +177.0% | 0.07% | +415.4% |
| WTR | New | AQUA AMERICA INC | $6,541,000 | – | 191,306 | +100.0% | 0.07% | – |
| ARRS | Sell | ARRIS INTERNATIO | $6,504,000 | -16.7% | 212,748 | -29.2% | 0.07% | +100.0% |
| HUM | Sell | HUMANA INC | $6,469,000 | -88.1% | 22,580 | -85.9% | 0.07% | -71.4% |
| ICLR | Buy | ICON PLC | $6,488,000 | -12.3% | 50,218 | +4.3% | 0.07% | +112.9% |
| BDX | Buy | BECTON DICKINSON | $6,500,000 | +241.0% | 28,847 | +294.8% | 0.07% | +725.0% |
| IART | New | INTEGRA LIFESCIE | $6,469,000 | – | 143,426 | +100.0% | 0.07% | – |
| HUD | Sell | HUDSON LTD-CL A | $6,427,000 | -76.8% | 374,798 | -69.4% | 0.07% | -44.1% |
| CMTL | Sell | COMTECH TELECOMM | $6,327,000 | -54.7% | 259,924 | -32.4% | 0.06% | +10.2% |
| HFC | New | HOLLYFRONTIER CO | $6,336,000 | – | 123,946 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTER-A | $6,404,000 | -91.7% | 159,968 | -91.1% | 0.06% | -80.2% |
| MDXG | New | MIMEDX GROUP INC | $6,333,000 | – | 3,538,354 | +100.0% | 0.06% | – |
| OMADU | Sell | ONE MADISON CORPunit | $6,240,000 | -49.9% | 600,000 | -50.0% | 0.06% | +20.8% |
| MLNX | New | MELLANOX TECHNOL | $6,255,000 | – | 67,717 | +100.0% | 0.06% | – |
| HSII | New | HEIDRICK & STRUG | $6,251,000 | – | 200,425 | +100.0% | 0.06% | – |
| ZEN | New | ZENDESK INC | $6,224,000 | – | 106,624 | +100.0% | 0.06% | – |
| FCNCA | Sell | FIRST CITIZENS-A | $6,284,000 | -80.1% | 16,665 | -76.1% | 0.06% | -52.2% |
| RUSHA | Sell | RUSH ENTER-CL A | $6,302,000 | -79.2% | 182,791 | -76.3% | 0.06% | -50.4% |
| GLD | New | January 19 Calls on GLD US at 117, Americancall | $6,169,000 | – | 50,000 | +100.0% | 0.06% | – |
| EDU | Sell | NEW ORIENTAL-ADRadr | $6,210,000 | -60.9% | 113,295 | -47.2% | 0.06% | -7.4% |
| VRS | New | VERSO CORP - A | $6,133,000 | – | 273,799 | +100.0% | 0.06% | – |
| CTRL | Buy | CONTROL4 CORP | $6,202,000 | -16.8% | 352,346 | +62.3% | 0.06% | +96.9% |
| ARCO | Sell | ARCOS DORADOS-A | $6,138,000 | -52.5% | 776,980 | -62.4% | 0.06% | +14.5% |
| WCG | Sell | WELLCARE HEALTH | $6,141,000 | -97.5% | 26,012 | -96.6% | 0.06% | -93.9% |
| ACOR | New | ACORDA THERAPEUT | $6,211,000 | – | 398,689 | +100.0% | 0.06% | – |
| NKTR | New | NEKTAR THERAPEUT | $6,101,000 | – | 185,608 | +100.0% | 0.06% | – |
| TIF | Sell | TIFFANY & CO | $6,027,000 | -75.5% | 74,864 | -60.7% | 0.06% | -41.0% |
| SP | Buy | SP PLUS CORP | $5,991,000 | +286.5% | 202,815 | +377.4% | 0.06% | +771.4% |
| IRBT | New | IROBOT CORP | $5,886,000 | – | 70,293 | +100.0% | 0.06% | – |
| HOME | Buy | AT HOME GROUP IN | $5,829,000 | -32.4% | 312,402 | +14.3% | 0.06% | +62.2% |
| FIZZ | New | NATL BEVERAGE | $5,917,000 | – | 82,454 | +100.0% | 0.06% | – |
| JHG | New | JANUS HENDERSON | $5,852,000 | – | 282,378 | +100.0% | 0.06% | – |
| GLNG | Sell | GOLAR LNG LTD | $5,881,000 | -69.2% | 270,250 | -60.7% | 0.06% | -25.9% |
| ARAY | Buy | ACCURAY INC | $5,923,000 | +21.2% | 1,736,839 | +59.9% | 0.06% | +185.7% |
| SBS | New | SABESP-ADRadr | $5,872,000 | – | 727,570 | +100.0% | 0.06% | – |
| FGEN | New | FIBROGEN INC | $5,736,000 | – | 123,947 | +100.0% | 0.06% | – |
| USFD | Sell | US FOODS HOLDING | $5,746,000 | -47.1% | 181,611 | -48.5% | 0.06% | +28.3% |
| EXTR | Sell | EXTREME NETWORKS | $5,820,000 | -70.7% | 954,110 | -73.7% | 0.06% | -29.8% |
| VCRA | Sell | VOCERA COMMUNICA | $5,710,000 | -64.5% | 145,101 | -67.0% | 0.06% | -14.7% |
| CTLT | Sell | CATALENT INC | $5,658,000 | -83.7% | 181,470 | -76.2% | 0.06% | -60.8% |
| PFBC | Sell | PREFERRED BANK | $5,715,000 | -38.4% | 131,825 | -16.8% | 0.06% | +48.7% |
| VREX | New | VAREX IMAGIN | $5,648,000 | – | 238,495 | +100.0% | 0.06% | – |
| TTMI | Sell | TTM TECHNOLOGIES | $5,652,000 | -59.4% | 580,871 | -33.6% | 0.06% | -1.7% |
| AQUA | New | EVOQUA WATER TEC | $5,727,000 | – | 596,535 | +100.0% | 0.06% | – |
| AIMT | New | AIMMUNE THERAPEU | $5,645,000 | – | 235,975 | +100.0% | 0.06% | – |
| GNW | Buy | GENWORTH FINANCI | $5,549,000 | +24.2% | 1,190,695 | +11.2% | 0.06% | +200.0% |
| BHLB | New | BERKSHIRE HILLS | $5,567,000 | – | 206,412 | +100.0% | 0.06% | – |
| AY | New | ATLANTICA YIELD | $5,499,000 | – | 280,544 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORP NA | $5,357,000 | – | 131,463 | +100.0% | 0.06% | – |
| JOUT | Buy | JOHNSON OUTDOO-A | $5,423,000 | +11.2% | 92,319 | +76.0% | 0.06% | +161.9% |
| MSGS | Buy | MADISON SQUARE-A | $5,354,000 | +109.0% | 19,999 | +146.1% | 0.06% | +400.0% |
| AVGO | Sell | BROADCOM INC | $5,368,000 | -84.3% | 21,110 | -84.8% | 0.06% | -62.3% |
| EFSC | New | ENTERPRISE FINAN | $5,434,000 | – | 144,403 | +100.0% | 0.06% | – |
| PFGC | New | PERFORMANCE FOOD | $5,353,000 | – | 165,884 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $5,279,000 | – | 50,352 | +100.0% | 0.05% | – |
| LBTYA | Buy | LIBERTY GLOBAL-Atracking stk | $5,249,000 | +47.2% | 246,014 | +99.5% | 0.05% | +260.0% |
| JD | New | JD.COM INC-ADRadr | $5,271,000 | – | 251,872 | +100.0% | 0.05% | – |
| PTEN | Sell | PATTERSON-UTI | $5,216,000 | -77.2% | 504,000 | -62.4% | 0.05% | -45.4% |
| LLL | Buy | L3 TECHNOLOGIES | $5,212,000 | -6.5% | 30,014 | +14.4% | 0.05% | +120.8% |
| LUV | New | SOUTHWEST AIR | $5,189,000 | – | 111,649 | +100.0% | 0.05% | – |
| CUB | Sell | CUBIC CORP | $5,180,000 | -56.9% | 96,393 | -41.4% | 0.05% | +3.9% |
| CHFC | Buy | CHEMICAL FIN | $5,062,000 | -5.7% | 138,256 | +37.6% | 0.05% | +126.1% |
| FPACU | Sell | FAR POINT ACQUISunit | $5,082,000 | -50.9% | 503,700 | -50.0% | 0.05% | +18.2% |
| ILMN | Sell | ILLUMINA INC | $5,083,000 | -43.7% | 16,949 | -31.1% | 0.05% | +36.8% |
| FHN | Sell | FIRST HORIZON NA | $5,086,000 | -43.5% | 386,452 | -25.9% | 0.05% | +36.8% |
| SEAS | New | SEAWORLD ENTERTA | $4,981,000 | – | 225,483 | +100.0% | 0.05% | – |
| CIC | Sell | CAPITOL INVEST-A | $5,000,000 | +400.0% | 499,995 | -50.0% | 0.05% | +1175.0% |
| OFC | New | CORP OFFICE PROPreit | $4,979,000 | – | 236,722 | +100.0% | 0.05% | – |
| IIVI | New | II-VI INC | $4,968,000 | – | 153,024 | +100.0% | 0.05% | – |
| GPRK | Buy | GEOPARK LTD | $5,010,000 | -24.2% | 362,594 | +12.0% | 0.05% | +82.1% |
| FUN | Sell | CEDAR FAIR LPmlp | $5,034,000 | -60.5% | 106,453 | -56.5% | 0.05% | -5.6% |
| SAIL | New | SAILPOINT TECHNO | $4,983,000 | – | 212,145 | +100.0% | 0.05% | – |
| SIMO | New | SILICON MOTI-ADRadr | $4,887,000 | – | 141,640 | +100.0% | 0.05% | – |
| PSX | Sell | PHILLIPS 66 | $4,872,000 | -89.5% | 56,545 | -86.3% | 0.05% | -74.7% |
| P | New | PANDORA MEDIA LL | $4,910,000 | – | 606,911 | +100.0% | 0.05% | – |
| DATA | New | TABLEAU SOFTWA-A | $4,944,000 | – | 41,199 | +100.0% | 0.05% | – |
| STAA | Sell | STAAR SURGICAL | $4,856,000 | -71.7% | 152,167 | -57.4% | 0.05% | -31.5% |
| ZGNX | Sell | ZOGENIX INC | $4,887,000 | -59.2% | 134,023 | -44.5% | 0.05% | -2.0% |
| LNT | New | ALLIANT ENERGY | $4,874,000 | – | 115,365 | +100.0% | 0.05% | – |
| RGA | Sell | REINSURANCE GROU | $4,935,000 | -84.6% | 35,193 | -84.1% | 0.05% | -63.2% |
| GRA | Sell | WR GRACE & CO | $4,805,000 | -49.1% | 74,035 | -43.9% | 0.05% | +22.5% |
| HSTM | New | HEALTHSTREAM INC | $4,794,000 | – | 198,504 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $4,848,000 | -78.4% | 77,746 | -73.1% | 0.05% | -48.4% |
| FUL | New | HB FULLER CO | $4,812,000 | – | 112,771 | +100.0% | 0.05% | – |
| CPA | Sell | COPA HOLDIN-CL A | $4,823,000 | -15.8% | 61,273 | -14.6% | 0.05% | +104.2% |
| CEIX | Sell | CONSOL ENERGY IN | $4,795,000 | -80.0% | 151,225 | -74.3% | 0.05% | -52.0% |
| DK | Sell | DELEK US HOLDING | $4,829,000 | -44.1% | 148,536 | -27.0% | 0.05% | +32.4% |
| WIFI | New | BOINGO WIRELESS | $4,676,000 | – | 227,357 | +100.0% | 0.05% | – |
| USG | Sell | USG CORP | $4,710,000 | -48.4% | 110,399 | -47.6% | 0.05% | +23.1% |
| JPM | Sell | JP MORGAN CHASE | $4,740,000 | -64.4% | 48,558 | -58.8% | 0.05% | -15.8% |
| JEF | Sell | JEFFERIES FINANC | $4,742,000 | -48.1% | 273,155 | -34.3% | 0.05% | +23.1% |
| CG | Sell | CARLYLE GROUP/THmlp | $4,728,000 | -87.1% | 300,199 | -81.6% | 0.05% | -69.2% |
| BOJA | Sell | BOJANGLES' INC | $4,666,000 | -31.4% | 290,234 | -33.0% | 0.05% | +65.5% |
| HMSY | New | HMS HOLDINGS COR | $4,747,000 | – | 168,741 | +100.0% | 0.05% | – |
| FRME | Buy | FIRST MERCHANTS | $4,577,000 | +442.3% | 133,544 | +611.5% | 0.05% | +1075.0% |
| KLIC | Sell | KULICKE & SOFFA | $4,568,000 | -31.8% | 225,354 | -19.8% | 0.05% | +67.9% |
| UHS | Buy | UNIVERSAL HLTH-B | $4,653,000 | +91.8% | 39,921 | +110.4% | 0.05% | +370.0% |
| PACB | New | PACIFIC BIOSCIEN | $4,588,000 | – | 620,001 | +100.0% | 0.05% | – |
| NX | Sell | QUANEX BUILDING | $4,556,000 | -52.1% | 335,283 | -35.8% | 0.05% | +17.5% |
| TOWR | Buy | TOWER INTERNATIO | $4,622,000 | +230.6% | 194,184 | +320.3% | 0.05% | +683.3% |
| AMWD | New | AMER WOODMARK CO | $4,576,000 | – | 82,174 | +100.0% | 0.05% | – |
| PDCO | Sell | PATTERSON COS | $4,564,000 | -76.5% | 232,106 | -70.8% | 0.05% | -43.4% |
| KAR | New | KAR AUCTION SERV | $4,540,000 | – | 95,124 | +100.0% | 0.05% | – |
| EGRX | New | EAGLE PHARMACEUT | $4,490,000 | – | 111,464 | +100.0% | 0.05% | – |
| STOR | Sell | STORE CAPITALreit | $4,521,000 | -58.2% | 159,687 | -59.0% | 0.05% | 0.0% |
| INFY | New | INFOSYS LTD-ADRadr | $4,532,000 | – | 476,039 | +100.0% | 0.05% | – |
| EEX | New | EMERALD EXPOSITI | $4,482,000 | – | 363,130 | +100.0% | 0.05% | – |
| ANIK | New | ANIKA THERAPEUTI | $4,515,000 | – | 134,333 | +100.0% | 0.05% | – |
| KAI | Buy | KADANT INC | $4,552,000 | -16.7% | 55,884 | +10.3% | 0.05% | +100.0% |
| FSCT | Sell | FORESCOUT TECHNO | $4,507,000 | -90.5% | 173,413 | -86.3% | 0.05% | -77.3% |
| RRC | New | RANGE RESOURCES | $4,444,000 | – | 464,413 | +100.0% | 0.04% | – |
| MFAC | New | MEGALITH FINAN-A | $4,365,000 | – | 450,000 | +100.0% | 0.04% | – |
| XLV | Buy | SPDR-HEALTH CAREetp | $4,421,000 | -8.4% | 51,102 | +0.7% | 0.04% | +114.3% |
| VSH | Sell | VISHAY INTERTECH | $4,432,000 | -90.5% | 246,091 | -89.3% | 0.04% | -77.4% |
| CARA | Sell | CARA THERAPEUTIC | $4,290,000 | -80.1% | 330,022 | -63.4% | 0.04% | -52.2% |
| FMBI | New | FIRST MIDWEST/IL | $4,335,000 | – | 218,848 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RESOURCES | $4,269,000 | – | 118,522 | +100.0% | 0.04% | – |
| CXW | New | CORECIVIC INCreit | $4,323,000 | – | 242,450 | +100.0% | 0.04% | – |
| FPAC | New | FAR POINT ACQU-A | $4,343,000 | – | 450,000 | +100.0% | 0.04% | – |
| RDN | Buy | RADIAN GROUP INC | $4,303,000 | +819.4% | 263,044 | +1063.4% | 0.04% | +2100.0% |
| SCG | New | SCANA CORP | $4,307,000 | – | 90,136 | +100.0% | 0.04% | – |
| IIN | New | INTRICON CORP | $4,263,000 | – | 161,585 | +100.0% | 0.04% | – |
| FIX | New | COMFORT SYSTEMS | $4,355,000 | – | 99,703 | +100.0% | 0.04% | – |
| IOVA | New | IOVANCE BIOTHERA | $4,296,000 | – | 485,506 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE | $4,270,000 | – | 249,152 | +100.0% | 0.04% | – |
| PLNT | Sell | PLANET FITNESS-A | $4,298,000 | -96.1% | 80,161 | -96.1% | 0.04% | -90.6% |
| IPGP | Buy | IPG PHOTONICS | $4,278,000 | +245.0% | 37,765 | +375.4% | 0.04% | +780.0% |
| LOXO | New | LOXO ONCOLOGY IN | $4,239,000 | – | 30,263 | +100.0% | 0.04% | – |
| DENN | Buy | DENNY'S CORP | $4,201,000 | +461.6% | 259,187 | +410.7% | 0.04% | +1333.3% |
| DIS | New | WALT DISNEY CO | $4,218,000 | – | 38,460 | +100.0% | 0.04% | – |
| FSP | New | FRANKLIN STREETreit | $4,206,000 | – | 675,113 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $4,200,000 | – | 42,277 | +100.0% | 0.04% | – |
| STNLU | New | SENTINEL ENERGYunit | $4,195,000 | – | 407,312 | +100.0% | 0.04% | – |
| JLL | Sell | JONES LANG LASAL | $4,178,000 | -49.0% | 32,999 | -41.9% | 0.04% | +22.9% |
| LOGM | Sell | LOGMEIN INC | $4,229,000 | -70.0% | 51,846 | -67.3% | 0.04% | -28.3% |
| VIVO | New | MERIDIAN BIOSCI | $4,156,000 | – | 239,388 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $4,162,000 | – | 500,792 | +100.0% | 0.04% | – |
| SAIA | New | SAIA INC | $4,091,000 | – | 73,286 | +100.0% | 0.04% | – |
| VOYA | Sell | VOYA FINANCIAL I | $4,124,000 | -92.2% | 102,737 | -90.4% | 0.04% | -81.4% |
| GSKY | Sell | GREENSKY INC-A | $4,083,000 | -94.0% | 426,663 | -88.8% | 0.04% | -85.6% |
| UBS | New | UBS GROUP AG | $4,114,000 | – | 331,497 | +100.0% | 0.04% | – |
| VCTR | Buy | VICTORY CAPITA-A | $3,999,000 | +341.4% | 391,273 | +312.2% | 0.04% | +925.0% |
| SNPS | New | SYNOPSYS INC | $3,985,000 | – | 47,305 | +100.0% | 0.04% | – |
| SCCO | Sell | SOUTHERN COPPER | $4,032,000 | -76.5% | 131,068 | -67.1% | 0.04% | -43.8% |
| MOSCU | New | MOSAIC ACQUISITIunit | $4,048,000 | – | 400,000 | +100.0% | 0.04% | – |
| IMMU | New | IMMUNOMEDICS INC | $3,993,000 | – | 279,917 | +100.0% | 0.04% | – |
| GGAL | Buy | GRUPO GALICI-ADRadr | $3,985,000 | +144.2% | 144,503 | +125.3% | 0.04% | +485.7% |
| FG | Sell | FGL HOLDINGS | $4,045,000 | -77.0% | 607,252 | -69.1% | 0.04% | -45.3% |
| NEOG | New | NEOGEN CORP | $4,049,000 | – | 71,031 | +100.0% | 0.04% | – |
| SATS | Sell | ECHOSTAR CORP-A | $4,001,000 | -52.7% | 108,956 | -40.2% | 0.04% | +13.9% |
| CIEN | New | CIENA CORP | $3,981,000 | – | 117,417 | +100.0% | 0.04% | – |
| BLMN | Buy | BLOOMIN' BRANDS | $3,872,000 | +391.4% | 216,515 | +443.2% | 0.04% | +1233.3% |
| WTFC | Buy | WINTRUST FINL | $3,883,000 | +2.7% | 58,387 | +31.2% | 0.04% | +150.0% |
| ATTU | New | ATTUNITY LTD | $3,916,000 | – | 199,017 | +100.0% | 0.04% | – |
| CNDT | New | CONDUENT INC | $3,870,000 | – | 363,987 | +100.0% | 0.04% | – |
| AUTL | New | AUTOLUS THERAPEUadr | $3,955,000 | – | 120,442 | +100.0% | 0.04% | – |
| NGHC | New | NATIONAL GENERAL | $3,942,000 | – | 162,825 | +100.0% | 0.04% | – |
| VTIQ | New | VECTOIQ ACQUISIT | $3,880,000 | – | 400,000 | +100.0% | 0.04% | – |
| LILAK | New | LIBERTY LATI-C | $3,848,000 | – | 264,120 | +100.0% | 0.04% | – |
| CDE | New | COEUR MINING INC | $3,783,000 | – | 846,226 | +100.0% | 0.04% | – |
| PATK | New | PATRICK INDS INC | $3,869,000 | – | 130,683 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT | $3,845,000 | – | 58,466 | +100.0% | 0.04% | – |
| BG | Sell | BUNGE LTD | $3,830,000 | -64.3% | 71,676 | -54.1% | 0.04% | -15.2% |
| IPI | Buy | INTREPID POTASH | $3,834,000 | +2.6% | 1,474,346 | +41.6% | 0.04% | +143.8% |
| BPOP | New | POPULAR INC | $3,851,000 | – | 81,567 | +100.0% | 0.04% | – |
| CCMP | New | CABOT MICROELEC | $3,699,000 | – | 38,792 | +100.0% | 0.04% | – |
| Sell | FALCON MINERALS | $3,735,000 | -32.0% | 439,331 | -12.1% | 0.04% | +65.2% | |
| LLNW | Sell | LIMELIGHT NETWOR | $3,753,000 | -64.5% | 1,603,625 | -23.8% | 0.04% | -15.6% |
| UNP | Buy | UNION PAC CORP | $3,766,000 | +264.2% | 27,243 | +329.3% | 0.04% | +850.0% |
| DFIN | New | DONNELLEY FINANC | $3,701,000 | – | 263,814 | +100.0% | 0.04% | – |
| GFF | Buy | GRIFFON CORP | $3,674,000 | +97.7% | 351,501 | +205.5% | 0.04% | +375.0% |
| MC | Buy | MOELIS & CO-CL A | $3,678,000 | +156.8% | 106,972 | +309.1% | 0.04% | +533.3% |
| KMB | New | KIMBERLY-CLARK | $3,710,000 | – | 32,557 | +100.0% | 0.04% | – |
| RPD | New | RAPID7 INC | $3,746,000 | – | 120,232 | +100.0% | 0.04% | – |
| NTR | Buy | NUTRIEN LTD | $3,723,000 | +352.9% | 79,270 | +455.4% | 0.04% | +1166.7% |
| CBIO | Sell | CATALYST BIOSCIE | $3,693,000 | -68.8% | 467,997 | -57.3% | 0.04% | -24.0% |
| TAST | Buy | CARROLS RESTAURA | $3,700,000 | +217.9% | 376,087 | +371.5% | 0.04% | +660.0% |
| GLD | New | SPDR GOLD TRUSTetp | $3,743,000 | – | 30,866 | +100.0% | 0.04% | – |
| DISCK | Sell | DISCOVERY INC-C | $3,600,000 | -88.1% | 155,988 | -84.7% | 0.04% | -71.3% |
| TLT | New | March 19 Puts on TLT US at 117, Americanput | $3,633,000 | – | 30,000 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP | $3,666,000 | – | 12,938 | +100.0% | 0.04% | – |
| EPZM | Sell | EPIZYME INC | $3,585,000 | -46.8% | 582,103 | -8.5% | 0.04% | +27.6% |
| LUMN | New | CENTURYLINK INC | $3,657,000 | – | 241,371 | +100.0% | 0.04% | – |
| ROL | Sell | ROLLINS INC | $3,670,000 | -81.0% | 101,656 | -68.0% | 0.04% | -54.9% |
| LXFR | New | LUXFER HOLDINGS | $3,585,000 | – | 203,336 | +100.0% | 0.04% | – |
| CE | Sell | CELANESE CORP | $3,627,000 | -93.3% | 40,311 | -91.5% | 0.04% | -83.9% |
| CPSI | New | COMPUTER PROGRAM | $3,613,000 | – | 143,944 | +100.0% | 0.04% | – |
| BWA | Sell | BORGWARNER INC | $3,627,000 | -86.0% | 104,399 | -82.7% | 0.04% | -66.4% |
| AXP | New | AMERICAN EXPRESS | $3,561,000 | – | 37,362 | +100.0% | 0.04% | – |
| TSC | Sell | TRISTATE CAPITAL | $3,482,000 | -57.6% | 178,963 | -39.9% | 0.04% | +2.9% |
| WY | Sell | WEYERHAEUSER COreit | $3,506,000 | -90.0% | 160,397 | -85.2% | 0.04% | -75.8% |
| PLXS | New | PLEXUS CORP | $3,555,000 | – | 69,604 | +100.0% | 0.04% | – |
| MKL | Buy | MARKEL CORP | $3,570,000 | +563.6% | 3,439 | +660.8% | 0.04% | +1700.0% |
| LBAI | Buy | LAKELAND BANCORP | $3,533,000 | +12.9% | 238,558 | +37.6% | 0.04% | +176.9% |
| TSS | New | TOTAL SYS SERVS | $3,542,000 | – | 43,569 | +100.0% | 0.04% | – |
| CVA | New | COVANTA HOLDING | $3,516,000 | – | 262,024 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP | $3,524,000 | – | 40,940 | +100.0% | 0.04% | – |
| ELF | Buy | ELF BEAUTY INC | $3,572,000 | +105.5% | 412,403 | +202.0% | 0.04% | +414.3% |
| IDA | New | IDACORP INC | $3,488,000 | – | 37,486 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP | $3,499,000 | – | 146,769 | +100.0% | 0.04% | – |
| AG | New | FIRST MAJESTIC S | $3,523,000 | – | 598,179 | +100.0% | 0.04% | – |
| SCS | Buy | STEELCASE INC-A | $3,387,000 | -8.3% | 228,421 | +14.4% | 0.04% | +118.8% |
| PUMP | New | PROPETRO HOLDING | $3,437,000 | – | 278,956 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $3,437,000 | -59.9% | 11,421 | -52.9% | 0.04% | -2.8% |
| AXON | Sell | AXON ENTERPRISE | $3,420,000 | -62.1% | 78,177 | -40.7% | 0.04% | -7.9% |
| SINA | Sell | SINA CORP | $3,437,000 | -72.0% | 64,082 | -63.7% | 0.04% | -32.7% |
| BDC | Buy | BELDEN INC | $3,414,000 | +27.0% | 81,749 | +117.2% | 0.04% | +218.2% |
| BRKL | New | BROOKLINE BANCRP | $3,411,000 | – | 246,790 | +100.0% | 0.04% | – |
| HABT | New | HABIT RESTAURA-A | $3,434,000 | – | 327,057 | +100.0% | 0.04% | – |
| VC | Buy | VISTEON CORP | $3,343,000 | +95.7% | 55,467 | +201.7% | 0.03% | +385.7% |
| CHDN | New | CHURCHILL DOWNS | $3,323,000 | – | 13,624 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PAR | $3,372,000 | – | 21,414 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON CO INC | $3,297,000 | – | 75,985 | +100.0% | 0.03% | – |
| EQH | Sell | AXA EQUITABLE HO | $3,376,000 | -90.6% | 203,001 | -87.9% | 0.03% | -77.8% |
| RACE | Sell | FERRARI NV | $3,379,000 | -98.2% | 34,027 | -97.5% | 0.03% | -95.7% |
| CAG | Sell | CONAGRA BRANDS I | $3,285,000 | -84.8% | 153,780 | -75.8% | 0.03% | -63.0% |
| ARNA | New | ARENA PHARMACEUT | $3,299,000 | – | 84,687 | +100.0% | 0.03% | – |
| HUN | Sell | HUNTSMAN CORP | $3,285,000 | -92.7% | 170,309 | -89.6% | 0.03% | -82.1% |
| HSY | Sell | HERSHEY CO/THE | $3,376,000 | -73.8% | 31,503 | -75.1% | 0.03% | -38.2% |
| CRAI | Buy | CRA INTERNATIONA | $3,366,000 | -10.2% | 79,107 | +6.0% | 0.03% | +112.5% |
| JNK | Sell | SPDR BARCLAYSetp | $3,340,000 | -75.0% | 99,423 | -73.1% | 0.03% | -40.4% |
| MDT | Sell | MEDTRONIC PLC | $3,356,000 | -25.7% | 36,898 | -19.7% | 0.03% | +78.9% |
| HOG | New | HARLEY-DAVIDSON | $3,340,000 | – | 97,876 | +100.0% | 0.03% | – |
| GMS | Sell | GMS INC | $3,368,000 | -87.4% | 226,624 | -80.3% | 0.03% | -70.2% |
| HOPE | Sell | HOPE BANCORP INC | $3,247,000 | -74.8% | 273,751 | -65.7% | 0.03% | -40.0% |
| LEN | Sell | LENNAR CORP-A | $3,192,000 | -96.6% | 81,555 | -96.0% | 0.03% | -91.8% |
| ILPT | Buy | INDUSTRIAL LOGISreit | $3,226,000 | +349.3% | 164,013 | +425.0% | 0.03% | +1000.0% |
| FMS | New | FRESENIUS ME-ADRadr | $3,263,000 | – | 100,738 | +100.0% | 0.03% | – |
| STRL | Buy | STERLING CONSTRU | $3,263,000 | -8.1% | 299,590 | +20.9% | 0.03% | +120.0% |
| TYL | Sell | TYLER TECHNOLOG | $3,257,000 | -67.4% | 17,531 | -57.0% | 0.03% | -23.3% |
| AMD | Buy | ADV MICRO DEVICE | $3,229,000 | -31.6% | 174,923 | +14.4% | 0.03% | +65.0% |
| FSM | New | FORTUNA SILVER | $3,186,000 | – | 873,518 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $3,207,000 | -79.6% | 71,019 | -76.7% | 0.03% | -50.7% |
| ANET | Buy | ARISTA NETWORKS | $3,244,000 | +465.2% | 15,395 | +612.7% | 0.03% | +1550.0% |
| RDWR | New | RADWARE LTD | $3,193,000 | – | 140,619 | +100.0% | 0.03% | – |
| DRI | Sell | DARDEN RESTAURAN | $3,203,000 | -88.3% | 32,083 | -87.0% | 0.03% | -71.6% |
| CME | Buy | CME GROUP INC | $3,153,000 | +59.2% | 16,763 | +44.1% | 0.03% | +300.0% |
| GPN | Sell | GLOBAL PAYMENTS | $3,104,000 | -96.6% | 30,098 | -95.8% | 0.03% | -91.8% |
| MTG | Buy | MGIC INVT CORP | $3,122,000 | +28.7% | 298,455 | +63.7% | 0.03% | +220.0% |
| CBZ | New | CBIZ INC | $3,124,000 | – | 158,560 | +100.0% | 0.03% | – |
| KMPR | Buy | KEMPER CORP | $3,181,000 | +218.1% | 47,930 | +285.4% | 0.03% | +700.0% |
| IPOAU | Sell | SOCIAL CAPITAL Hunit | $3,069,000 | -49.9% | 300,000 | -50.0% | 0.03% | +19.2% |
| TPGH | New | TPG PACE HOLD-A | $3,000,000 | – | 299,991 | +100.0% | 0.03% | – |
| TTGT | New | TECHTARGET | $3,012,000 | – | 246,644 | +100.0% | 0.03% | – |
| ROST | Sell | ROSS STORES INC | $3,056,000 | -97.5% | 36,727 | -97.1% | 0.03% | -94.1% |
| CSCO | Buy | CISCO SYSTEMS | $3,063,000 | +463.1% | 70,697 | +531.1% | 0.03% | +1450.0% |
| TSU | Sell | TIM PARTICIP-ADRadr | $3,062,000 | -77.6% | 199,578 | -78.8% | 0.03% | -46.6% |
| CAT | Sell | CATERPILLAR INC | $3,002,000 | -89.0% | 23,618 | -86.8% | 0.03% | -73.3% |
| SIEN | New | SIENTRA INC | $3,033,000 | – | 238,644 | +100.0% | 0.03% | – |
| PBI | Buy | PITNEY BOWES INC | $3,066,000 | +244.5% | 518,829 | +312.5% | 0.03% | +675.0% |
| OMCL | New | OMNICELL INC | $3,058,000 | – | 49,943 | +100.0% | 0.03% | – |
| CSL | Buy | CARLISLE COS INC | $3,070,000 | +306.1% | 30,544 | +391.5% | 0.03% | +933.3% |
| PVG | New | PRETIUM RESOURCE | $3,061,000 | – | 361,417 | +100.0% | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $3,025,000 | – | 45,536 | +100.0% | 0.03% | – |
| SVM | Buy | SILVERCORP METAL | $2,963,000 | +276.0% | 1,414,201 | +337.8% | 0.03% | +900.0% |
| DIN | New | DINE BRANDS GLOB | $2,974,000 | – | 44,160 | +100.0% | 0.03% | – |
| ATRS | Buy | ANTARES PHARMA | $2,961,000 | +765.8% | 1,088,657 | +968.1% | 0.03% | +2900.0% |
| WOW | New | WIDEOPENWEST INC | $2,944,000 | – | 412,956 | +100.0% | 0.03% | – |
| SDRLF | Buy | SEADRILL LTD | $2,933,000 | -35.3% | 300,828 | +64.5% | 0.03% | +57.9% |
| GRPU | Buy | GRANITE REAL ESTreit | $2,932,000 | -4.5% | 75,253 | +5.2% | 0.03% | +130.8% |
| XLY | Sell | SPDR-CONS DISCREetp | $2,904,000 | -46.8% | 29,331 | -37.0% | 0.03% | +30.4% |
| CRM | Sell | SALESFORCE.COM | $2,976,000 | -86.0% | 21,733 | -83.7% | 0.03% | -66.7% |
| DLTR | Sell | DOLLAR TREE INC | $2,947,000 | -96.9% | 32,623 | -97.2% | 0.03% | -92.6% |
| AKBA | Sell | AKEBIA THERAPEUT | $2,953,000 | -69.0% | 533,941 | -50.5% | 0.03% | -25.0% |
| CLNY | Sell | COLONY CAPITAL Ireit | $2,910,000 | -49.5% | 621,861 | -34.2% | 0.03% | +20.0% |
| CWH | New | CAMPING WORLD-A | $2,892,000 | – | 252,084 | +100.0% | 0.03% | – |
| VEC | Sell | VECTRUS INC | $2,845,000 | -59.9% | 131,847 | -42.1% | 0.03% | -3.3% |
| LMAT | New | LEMAITRE VASCULA | $2,795,000 | – | 118,215 | +100.0% | 0.03% | – |
| SNR | Buy | NEW SENIOR INVESreit | $2,831,000 | +704.3% | 687,239 | +1051.8% | 0.03% | +2800.0% |
| VCYT | New | VERACYTE INC | $2,865,000 | – | 227,724 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GRP-ADRadr | $2,796,000 | -93.9% | 20,400 | -92.6% | 0.03% | -85.1% |
| CLX | New | CLOROX CO | $2,818,000 | – | 18,281 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONGreit | $2,818,000 | – | 147,913 | +100.0% | 0.03% | – |
| RMR | New | RMR GROUP-A | $2,841,000 | – | 53,521 | +100.0% | 0.03% | – |
| INGR | Sell | INGREDION INC | $2,852,000 | -67.1% | 31,205 | -62.2% | 0.03% | -21.6% |
| HOLI | Sell | HOLLYSYS AUTOMAT | $2,873,000 | -66.6% | 164,066 | -59.2% | 0.03% | -21.6% |
| AZO | New | AUTOZONE INC | $2,810,000 | – | 3,352 | +100.0% | 0.03% | – |
| CBPX | New | CONTINENTAL BUIL | $2,723,000 | – | 106,976 | +100.0% | 0.03% | – |
| SRDX | New | SURMODICS INC | $2,728,000 | – | 57,715 | +100.0% | 0.03% | – |
| NRP | Buy | NATURAL RESOURCEmlp | $2,708,000 | +345.4% | 70,818 | +260.8% | 0.03% | +833.3% |
| CDR | New | CEDAR REALTY TRUreit | $2,737,000 | – | 871,808 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE-PALMOLIV | $2,779,000 | -55.3% | 46,686 | -49.7% | 0.03% | +7.7% |
| BEL | New | BELMOND LTD-A | $2,668,000 | – | 106,591 | +100.0% | 0.03% | – |
| GRUB | Buy | GRUBHUB INC | $2,656,000 | +145.0% | 34,582 | +342.1% | 0.03% | +440.0% |
| MGRC | Sell | MCGRATH RENTCORP | $2,630,000 | -60.7% | 51,084 | -58.4% | 0.03% | -3.6% |
| MDRX | Buy | ALLSCRIPTS HEALT | $2,621,000 | -6.8% | 271,880 | +37.8% | 0.03% | +125.0% |
| PTR | Sell | PETROCHINA -ADRadr | $2,635,000 | -75.9% | 42,819 | -68.1% | 0.03% | -41.3% |
| ENS | New | ENERSYS | $2,657,000 | – | 34,247 | +100.0% | 0.03% | – |
| VMW | Buy | VMWARE INC-CL A | $2,672,000 | +218.1% | 19,484 | +262.0% | 0.03% | +575.0% |
| ALXN | Buy | ALEXION PHARM | $2,653,000 | +54.1% | 27,259 | +120.2% | 0.03% | +285.7% |
| ROP | Sell | ROPER TECHNOLOGI | $2,663,000 | -97.2% | 9,992 | -96.9% | 0.03% | -93.3% |
| BMRN | Buy | BIOMARIN PHARMAC | $2,688,000 | +41.6% | 31,573 | +61.3% | 0.03% | +237.5% |
| AAT | New | AMERICAN ASSETSreit | $2,638,000 | – | 65,678 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $2,590,000 | – | 26,188 | +100.0% | 0.03% | – |
| KNSL | New | KINSALE CAPITAL | $2,586,000 | – | 46,541 | +100.0% | 0.03% | – |
| CAE | Sell | CAE INC | $2,503,000 | -90.5% | 136,247 | -89.5% | 0.03% | -76.8% |
| RXN | New | REXNORD CORP | $2,553,000 | – | 111,261 | +100.0% | 0.03% | – |
| UBSH | New | UNION BANKSHARES | $2,532,000 | – | 89,709 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH | $2,522,000 | – | 40,880 | +100.0% | 0.03% | – |
| ENSG | New | ENSIGN GROUP INC | $2,503,000 | – | 64,532 | +100.0% | 0.03% | – |
| AVYA | New | AVAYA HOLDINGS C | $2,507,000 | – | 172,174 | +100.0% | 0.03% | – |
| QADA | Sell | QAD INC-A | $2,572,000 | -46.2% | 65,399 | -22.5% | 0.03% | +30.0% |
| MGLN | Buy | MAGELLAN HEALTH | $2,401,000 | +51.6% | 42,202 | +92.0% | 0.02% | +257.1% |
| MINI | New | MOBILE MINI | $2,473,000 | – | 77,880 | +100.0% | 0.02% | – |
| RAVN | Buy | RAVEN INDUSTRIES | $2,465,000 | +93.5% | 68,109 | +144.4% | 0.02% | +400.0% |
| ERIC | New | ERICSSON LM-ADRadr | $2,487,000 | – | 280,442 | +100.0% | 0.02% | – |
| IQ | Sell | IQIYI INC-ADRadr | $2,486,000 | -84.6% | 167,180 | -71.9% | 0.02% | -63.8% |
| ALGR | New | ALLEGRO MERGER C | $2,438,000 | – | 250,000 | +100.0% | 0.02% | – |
| TGP | New | TEEKAY LNG PARTNmlp | $2,475,000 | – | 224,610 | +100.0% | 0.02% | – |
| INGN | New | INOGEN INC | $2,462,000 | – | 19,833 | +100.0% | 0.02% | – |
| MCHI | Buy | ISHARES MSCI CHIetp | $2,476,000 | +486.7% | 47,061 | +567.9% | 0.02% | +1150.0% |
| ETSY | New | ETSY INC | $2,450,000 | – | 51,499 | +100.0% | 0.02% | – |
| USCR | Sell | US CONCRETE INC | $2,459,000 | -79.1% | 69,728 | -72.8% | 0.02% | -50.0% |
| MSM | Sell | MSC INDL DIRECT | $2,493,000 | -90.6% | 32,411 | -89.2% | 0.02% | -77.7% |
| NOMD | Sell | NOMAD FOODS | $2,434,000 | -61.8% | 145,602 | -53.7% | 0.02% | -7.4% |
| CGBD | New | TCG BDC INC | $2,403,000 | – | 193,821 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA | $2,355,000 | – | 165,304 | +100.0% | 0.02% | – |
| PBR | Buy | PETROBRAS SA-ADRadr | $2,340,000 | +211.2% | 179,903 | +189.0% | 0.02% | +700.0% |
| VEEV | New | VEEVA SYSTEMS-A | $2,390,000 | – | 26,751 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTI-A | $2,337,000 | – | 169,856 | +100.0% | 0.02% | – |
| HSKA | New | HESKA CORP | $2,363,000 | – | 27,441 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP-B | $2,344,000 | – | 53,602 | +100.0% | 0.02% | – |
| NMIH | New | NMI HOLDINGS I-A | $2,375,000 | – | 133,069 | +100.0% | 0.02% | – |
| XENT | Sell | INTERSECT ENT IN | $2,392,000 | -47.5% | 84,886 | -46.5% | 0.02% | +26.3% |
| AAN | New | AARON'S INC | $2,354,000 | – | 55,972 | +100.0% | 0.02% | – |
| OMN | Buy | OMNOVA SOLUTIONS | $2,308,000 | +11.2% | 314,840 | +49.3% | 0.02% | +166.7% |
| ASH | Sell | ASHLAND GLOBAL H | $2,293,000 | -73.7% | 32,322 | -68.9% | 0.02% | -37.8% |
| ECHO | New | ECHO GLOBAL LOGI | $2,261,000 | – | 111,232 | +100.0% | 0.02% | – |
| MPO | Buy | MIDSTATES PETROL | $2,215,000 | +139.7% | 294,991 | +184.7% | 0.02% | +475.0% |
| KT | New | KT CORP-ADRadr | $2,135,000 | – | 150,145 | +100.0% | 0.02% | – |
| ITRN | Buy | ITURAN LOCATION | $2,157,000 | +216.3% | 67,279 | +239.8% | 0.02% | +633.3% |
| HMHC | Sell | HOUGHTON MIFFLIN | $2,167,000 | -25.9% | 244,551 | -41.5% | 0.02% | +83.3% |
| IX | New | ORIX-ADRadr | $2,195,000 | – | 30,694 | +100.0% | 0.02% | – |
| CNOB | Buy | CONNECTONE BANCO | $2,186,000 | +61.4% | 118,359 | +107.8% | 0.02% | +266.7% |
| SYK | Buy | STRYKER CORP | $2,125,000 | +107.1% | 13,556 | +134.8% | 0.02% | +450.0% |
| BIO | Sell | BIO-RAD LABS-A | $2,135,000 | -85.8% | 9,196 | -80.8% | 0.02% | -65.6% |
| BBSI | New | BARRETT BUS SVCS | $2,148,000 | – | 37,513 | +100.0% | 0.02% | – |
| MU | New | MICRON TECH | $2,174,000 | – | 68,503 | +100.0% | 0.02% | – |
| ABM | Sell | ABM INDUSTRIES | $2,144,000 | -90.2% | 66,796 | -90.2% | 0.02% | -76.3% |
| MITT | New | AG MORTGAGE INVEreit | $2,101,000 | – | 131,895 | +100.0% | 0.02% | – |
| NG | New | NOVAGOLD RES | $2,051,000 | – | 518,530 | +100.0% | 0.02% | – |
| PVTL | New | PIVOTAL SOFTWA-A | $2,059,000 | – | 125,893 | +100.0% | 0.02% | – |
| TRHC | New | TABULA RASA HEAL | $2,077,000 | – | 32,582 | +100.0% | 0.02% | – |
| BSMX | Sell | BANCO SANTA-ADRadr | $2,083,000 | -45.8% | 338,059 | -31.7% | 0.02% | +31.2% |
| RICK | Buy | RCI HOSPITALITY | $2,090,000 | -18.0% | 93,581 | +8.7% | 0.02% | +90.9% |
| LBTYK | Sell | LIBERTY GLOBAL-Ctracking stk | $2,081,000 | -66.8% | 100,804 | -54.7% | 0.02% | -22.2% |
| VRSN | Sell | VERISIGN INC | $2,098,000 | -15.3% | 14,151 | -8.5% | 0.02% | +90.9% |
| AMRQQ | Sell | ALTA MESA RESO-A | $2,058,000 | -86.6% | 2,058,295 | -43.9% | 0.02% | -67.7% |
| EVRI | Buy | EVERI HOLDINGS I | $2,048,000 | +62.0% | 397,607 | +188.3% | 0.02% | +320.0% |
| CZZ | New | COSAN LTD - A TENDERED | $1,971,000 | – | 223,963 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUT | $1,940,000 | – | 17,819 | +100.0% | 0.02% | – |
| PRFT | New | PERFICIENT INC | $1,976,000 | – | 88,754 | +100.0% | 0.02% | – |
| HOFT | New | HOOKER FURNITURE | $1,937,000 | – | 73,546 | +100.0% | 0.02% | – |
| KRNT | Buy | KORNIT DIGITAL L | $1,989,000 | +193.4% | 106,223 | +243.1% | 0.02% | +566.7% |
| TBBK | Buy | BANCORP INC/THE | $1,960,000 | +324.2% | 246,287 | +411.3% | 0.02% | +900.0% |
| CVLG | New | COVENANT TRANS-A | $1,916,000 | – | 99,803 | +100.0% | 0.02% | – |
| HCHC | New | HC2 HOLDINGS INC | $1,958,000 | – | 741,542 | +100.0% | 0.02% | – |
| WNS | Buy | WNS HOLDINGS-ADRadr | $1,941,000 | +1.9% | 47,041 | +25.3% | 0.02% | +150.0% |
| MET | Sell | METLIFE INC | $1,964,000 | -92.2% | 47,836 | -91.1% | 0.02% | -81.3% |
| CWST | Buy | CASELLA WASTE | $1,962,000 | +74.6% | 68,884 | +90.5% | 0.02% | +300.0% |
| BEDU | Sell | BRIGHT SCHOL-ADRadr | $1,941,000 | -42.0% | 210,713 | -22.0% | 0.02% | +42.9% |
| ASUR | Buy | ASURE SOFTWARE I | $1,961,000 | -57.9% | 385,945 | +2.8% | 0.02% | 0.0% |
| JOE | Buy | ST JOE CO | $2,006,000 | +111.2% | 152,265 | +169.2% | 0.02% | +400.0% |
| PNR | Sell | PENTAIR PLC | $1,920,000 | -77.9% | 50,823 | -74.7% | 0.02% | -45.9% |
| LMT | Sell | LOCKHEED MARTIN | $1,826,000 | -96.7% | 6,972 | -95.6% | 0.02% | -91.8% |
| MTW | Sell | MANITOWOC CO | $1,896,000 | -83.3% | 128,355 | -73.0% | 0.02% | -60.4% |
| BCEI | New | BONANZA CREEK EN | $1,822,000 | – | 88,161 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GR | $1,827,000 | – | 9,619 | +100.0% | 0.02% | – |
| ITRI | Sell | ITRON INC | $1,823,000 | -29.9% | 38,562 | -4.8% | 0.02% | +72.7% |
| LABL | New | MULTI-COLOR CORP | $1,847,000 | – | 52,626 | +100.0% | 0.02% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,875,000 | +52.2% | 276,556 | +153.6% | 0.02% | +280.0% |
| HTBK | New | HERITAGE COMMERC | $1,900,000 | – | 167,515 | +100.0% | 0.02% | – |
| WSR | New | WHITESTONE REIreit | $1,864,000 | – | 152,014 | +100.0% | 0.02% | – |
| KRA | Buy | KRATON CORP | $1,879,000 | +46.8% | 86,037 | +217.0% | 0.02% | +280.0% |
| ADS | Sell | ALLIANCE DATA | $1,893,000 | -51.2% | 12,611 | -23.3% | 0.02% | +11.8% |
| CRTO | Sell | CRITEO SA-ADRadr | $1,819,000 | -82.7% | 80,069 | -82.6% | 0.02% | -57.8% |
| DRH | New | DIAMONDROCK HOSPreit | $1,873,000 | – | 206,270 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURME | $1,863,000 | – | 69,700 | +100.0% | 0.02% | – |
| LOB | New | LIVE OAK BANCSHA | $1,893,000 | – | 127,834 | +100.0% | 0.02% | – |
| EC | Buy | ECOPETROL-SP ADRadr | $1,896,000 | +239.8% | 119,454 | +475.9% | 0.02% | +850.0% |
| ADMS | Sell | ADAMAS PHARMACEU | $1,897,000 | -78.0% | 222,095 | -48.5% | 0.02% | -48.6% |
| GTS | New | TRIPLE-S MGMT-B | $1,877,000 | – | 107,946 | +100.0% | 0.02% | – |
| TRS | Sell | TRIMAS CORP | $1,880,000 | -33.9% | 68,872 | -26.5% | 0.02% | +58.3% |
| LFUS | New | LITTELFUSE INC | $1,743,000 | – | 10,157 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTE | $1,811,000 | – | 36,766 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BANK | $1,779,000 | – | 17,301 | +100.0% | 0.02% | – |
| IVC | Buy | INVACARE CORP | $1,737,000 | -30.9% | 403,965 | +133.9% | 0.02% | +63.6% |
| WSC | Sell | WILLSCOT CORP | $1,733,000 | -71.6% | 183,949 | -48.3% | 0.02% | -30.8% |
| ARCC | Sell | ARES CAPITAL COR | $1,791,000 | -92.8% | 114,948 | -92.1% | 0.02% | -83.0% |
| MITK | New | MITEK SYSTEMS | $1,780,000 | – | 164,690 | +100.0% | 0.02% | – |
| IIIN | New | INSTEEL INDS | $1,794,000 | – | 73,892 | +100.0% | 0.02% | – |
| COR | Buy | CORESITE REALTYreit | $1,789,000 | +260.7% | 20,501 | +358.6% | 0.02% | +800.0% |
| LGFB | Sell | LIONS GATE ENT-B | $1,795,000 | -86.4% | 120,633 | -78.7% | 0.02% | -67.9% |
| NUVA | New | NUVASIVE INC | $1,812,000 | – | 36,566 | +100.0% | 0.02% | – |
| CSGS | New | CSG SYSTEMS INTL | $1,737,000 | – | 54,676 | +100.0% | 0.02% | – |
| FXE | New | INVESCO CURRENCYetp | $1,792,000 | – | 16,372 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMARTreit | $1,797,000 | +58.7% | 62,646 | +57.9% | 0.02% | +260.0% |
| LXRX | Buy | LEXICON PHARMACE | $1,754,000 | +139.6% | 264,139 | +285.5% | 0.02% | +500.0% |
| MED | New | MEDIFAST INC | $1,638,000 | – | 13,101 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES A | $1,654,000 | -36.6% | 76,949 | -0.3% | 0.02% | +54.5% |
| COTY | New | COTY INC-CL A | $1,657,000 | – | 252,591 | +100.0% | 0.02% | – |
| RGNX | Sell | REGENXBIO INC | $1,628,000 | -97.0% | 38,821 | -94.6% | 0.02% | -92.6% |
| THO | Sell | THOR INDUSTRIES | $1,628,000 | -99.1% | 31,317 | -98.6% | 0.02% | -97.9% |
| NEWT | New | NEWTEK BUSINESS | $1,645,000 | – | 94,289 | +100.0% | 0.02% | – |
| SFL | New | SHIP FINANCE | $1,678,000 | – | 159,414 | +100.0% | 0.02% | – |
| GNK | Sell | GENCO SHIPPING & | $1,664,000 | -88.3% | 210,958 | -79.3% | 0.02% | -72.1% |
| CELG | Sell | CELGENE CORP | $1,625,000 | -96.8% | 25,355 | -95.5% | 0.02% | -92.1% |
| ARD | New | ARDAGH GROUP SA | $1,685,000 | – | 152,112 | +100.0% | 0.02% | – |
| MNTA | New | MOMENTA PHARMACE | $1,662,000 | – | 150,521 | +100.0% | 0.02% | – |
| EURN | Sell | EURONAV NV | $1,652,000 | -76.7% | 238,350 | -70.7% | 0.02% | -43.3% |
| SPKE | Buy | SPARK ENERGY-A | $1,657,000 | +340.7% | 222,955 | +388.3% | 0.02% | +750.0% |
| JAZZ | New | JAZZ PHARMACEUTI | $1,541,000 | – | 12,435 | +100.0% | 0.02% | – |
| AEL | New | AMER EQUITY INVT | $1,527,000 | – | 54,628 | +100.0% | 0.02% | – |
| MTSC | New | MTS SYSTEMS CORP | $1,614,000 | – | 40,230 | +100.0% | 0.02% | – |
| ROAD | Buy | CONSTRUCTION P-A | $1,539,000 | +56.1% | 174,419 | +114.0% | 0.02% | +300.0% |
| HLI | Sell | HOULIHAN LOKEY I | $1,581,000 | -55.6% | 42,946 | -45.8% | 0.02% | +6.7% |
| RIG | Sell | TRANSOCEAN LTD | $1,521,000 | -96.3% | 218,936 | -92.5% | 0.02% | -90.8% |
| CVLT | New | COMMVAULT SYSTEM | $1,577,000 | – | 26,691 | +100.0% | 0.02% | – |
| BV | New | BRIGHTVIEW HOLDI | $1,525,000 | – | 149,393 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING S | $1,590,000 | – | 67,889 | +100.0% | 0.02% | – |
| DX | New | DYNEX CAPITALreit | $1,611,000 | – | 281,635 | +100.0% | 0.02% | – |
| ABR | New | ARBOR REALTY TRUreit | $1,580,000 | – | 156,860 | +100.0% | 0.02% | – |
| WMGI | Sell | WRIGHT MEDICAL G | $1,557,000 | -98.5% | 57,192 | -98.4% | 0.02% | -96.3% |
| TITN | Sell | TITAN MACHINERY | $1,556,000 | -33.2% | 118,296 | -21.3% | 0.02% | +60.0% |
| NSU | New | NEVSUN RESOURCES TENDERED | $1,615,000 | – | 367,800 | +100.0% | 0.02% | – |
| SHG | New | SHINHAN FINA-ADRadr | $1,570,000 | – | 44,234 | +100.0% | 0.02% | – |
| SJW | New | SJW GROUP | $1,576,000 | – | 28,324 | +100.0% | 0.02% | – |
| ISBC | Sell | INVESTORS BANCOR | $1,502,000 | -96.7% | 144,428 | -96.1% | 0.02% | -92.2% |
| SILC | Sell | SILICOM LTD | $1,464,000 | -24.5% | 41,904 | -12.3% | 0.02% | +87.5% |
| AABA | Sell | ALTABA INCclosed-end fund | $1,488,000 | -52.0% | 25,675 | -43.6% | 0.02% | +15.4% |
| FOLD | Sell | AMICUS THERAPEUT | $1,515,000 | -94.6% | 158,090 | -93.2% | 0.02% | -87.5% |
| ASRT | New | ASSERTIO THERAPE | $1,421,000 | – | 393,496 | +100.0% | 0.02% | – |
| BPMP | Sell | BP MIDSTREAM PARmlp | $1,463,000 | -58.7% | 94,136 | -50.0% | 0.02% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HOLDI | $1,450,000 | -82.4% | 63,504 | -73.2% | 0.02% | -57.1% |
| WW | New | WEIGHT WATCHERS | $1,465,000 | – | 37,983 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC-ADRadr | $1,423,000 | – | 25,971 | +100.0% | 0.02% | – |
| UPLD | New | UPLAND SOFTWARE | $1,434,000 | – | 52,792 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECH CORP | $1,459,000 | – | 13,710 | +100.0% | 0.02% | – |
| GLYC | New | GLYCOMIMETICS IN | $1,499,000 | – | 158,262 | +100.0% | 0.02% | – |
| INAPQ | Sell | INTERNAP CORP | $1,445,000 | -77.9% | 348,109 | -32.7% | 0.02% | -46.4% |
| RF | New | REGIONS FINANCIA | $1,442,000 | – | 107,758 | +100.0% | 0.02% | – |
| RC | New | READY CAPITAL COreit | $1,425,000 | – | 103,035 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $1,422,000 | – | 44,420 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE | $1,504,000 | – | 30,553 | +100.0% | 0.02% | – |
| NPK | New | NATL PRESTO INDS | $1,468,000 | – | 12,557 | +100.0% | 0.02% | – |
| HNGR | Sell | HANGER INC | $1,370,000 | -89.4% | 72,340 | -88.4% | 0.01% | -74.5% |
| FNV | New | FRANCO-NEVADA CO | $1,355,000 | – | 19,332 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $1,368,000 | -98.4% | 40,545 | -97.5% | 0.01% | -96.0% |
| FRGI | New | FIESTA RESTAURAN | $1,356,000 | – | 87,486 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $1,327,000 | -92.3% | 46,500 | -91.0% | 0.01% | -80.8% |
| MCHP | Sell | MICROCHIP TECH | $1,371,000 | -95.7% | 19,056 | -95.3% | 0.01% | -89.6% |
| ELP | New | COPEL-ADR PR Badr | $1,415,000 | – | 180,667 | +100.0% | 0.01% | – |
| VPG | New | VISHAY PRECI | $1,393,000 | – | 46,076 | +100.0% | 0.01% | – |
| TGS | Sell | TRANSPORT GA-ADRadr | $1,340,000 | -83.9% | 89,353 | -84.4% | 0.01% | -60.0% |
| USAK | New | USA TRUCK INC | $1,387,000 | – | 92,652 | +100.0% | 0.01% | – |
| CRMT | Sell | AMERICA'S CAR-MA | $1,338,000 | -69.0% | 18,464 | -66.5% | 0.01% | -22.2% |
| GTES | New | GATES INDUSTRIAL | $1,366,000 | – | 103,116 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA | $1,377,000 | – | 145,283 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAltd part | $1,348,000 | – | 39,047 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE | $1,365,000 | – | 22,241 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFINING LPmlp | $1,403,000 | – | 134,446 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAI | $1,376,000 | – | 202,638 | +100.0% | 0.01% | – |
| RNST | Sell | RENASANT CORP | $1,388,000 | -81.4% | 45,994 | -74.6% | 0.01% | -56.2% |
| CDNA | New | CAREDX INC | $1,406,000 | – | 55,918 | +100.0% | 0.01% | – |
| LEXEA | Sell | LIBERTY EXPEDI-A | $1,338,000 | -93.5% | 34,211 | -92.1% | 0.01% | -83.9% |
| MOS | Sell | MOSAIC CO/THE | $1,341,000 | -88.4% | 45,895 | -87.1% | 0.01% | -71.4% |
| SCM | New | STELLUS CAPITAL | $1,386,000 | – | 107,033 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $1,292,000 | – | 65,386 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP-CL A | $1,270,000 | – | 111,898 | +100.0% | 0.01% | – |
| PGC | Buy | PEAPACK GLADSTON | $1,275,000 | +206.5% | 50,652 | +276.4% | 0.01% | +550.0% |
| CISN | Sell | CISION LTD | $1,258,000 | -91.0% | 107,502 | -87.1% | 0.01% | -78.3% |
| NVDA | New | NVIDIA CORP | $1,245,000 | – | 9,329 | +100.0% | 0.01% | – |
| STBZ | New | STATE BANK FINAN | $1,261,000 | – | 58,394 | +100.0% | 0.01% | – |
| WTI | New | W&T OFFSHORE INC | $1,247,000 | – | 302,646 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $1,256,000 | – | 261,608 | +100.0% | 0.01% | – |
| EPRT | Sell | ESSENTIAL PROPERreit | $1,257,000 | -74.5% | 90,802 | -73.9% | 0.01% | -38.1% |
| BRO | Sell | BROWN & BROWN | $1,228,000 | -95.4% | 44,567 | -95.1% | 0.01% | -88.7% |
| TILE | New | INTERFACE INC | $1,282,000 | – | 89,901 | +100.0% | 0.01% | – |
| PGTI | Sell | PGT INNOVATIONS | $1,307,000 | -84.6% | 82,455 | -79.0% | 0.01% | -63.9% |
| PJT | New | PJT PARTNERS - A | $1,297,000 | – | 33,474 | +100.0% | 0.01% | – |
| HMLP | New | HOEGH LNG PARTNE | $1,273,000 | – | 83,015 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS | $1,243,000 | – | 3,160 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDING | $1,310,000 | – | 53,424 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERmlp | $1,240,000 | – | 346,154 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP | $1,275,000 | – | 165,356 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $1,233,000 | – | 18,209 | +100.0% | 0.01% | – |
| BJ | Sell | BJ'S WHOLESALE C | $1,175,000 | -97.6% | 52,997 | -97.1% | 0.01% | -94.2% |
| MAG | New | MAG SILVER CORP | $1,180,000 | – | 161,593 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY | $1,194,000 | – | 46,474 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEU | $1,136,000 | – | 10,406 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HOLDI-A | $1,133,000 | – | 79,948 | +100.0% | 0.01% | – |
| XLI | Sell | SPDR-INDU SELECTetp | $1,191,000 | -67.9% | 18,498 | -60.9% | 0.01% | -25.0% |
| SLAB | New | SILICON LABS | $1,156,000 | – | 14,667 | +100.0% | 0.01% | – |
| JKHY | New | JACK HENRY | $1,219,000 | – | 9,637 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP | $1,177,000 | – | 77,223 | +100.0% | 0.01% | – |
| HF | New | HFF INC-A | $1,206,000 | – | 36,377 | +100.0% | 0.01% | – |
| TRK | Buy | SPEEDWAY MOTORSP | $1,215,000 | +172.4% | 74,695 | +199.3% | 0.01% | +500.0% |
| SMTA | New | SPIRIT MTA REITreit | $1,140,000 | – | 159,940 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO | $1,142,000 | – | 46,838 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS | $1,127,000 | -97.4% | 37,526 | -96.0% | 0.01% | -93.4% |
| EXLS | New | EXLSERVICE HOLDI | $1,163,000 | – | 22,094 | +100.0% | 0.01% | – |
| USAT | New | USA TECHNOLOGIES | $1,150,000 | – | 295,863 | +100.0% | 0.01% | – |
| USX | Sell | US XPRESS ENTE-A | $1,188,000 | -82.9% | 211,671 | -58.0% | 0.01% | -60.0% |
| CCOI | New | COGENT COMMUNICA | $1,200,000 | – | 26,545 | +100.0% | 0.01% | – |
| CHUY | New | CHUY'S HOLDINGS | $1,195,000 | – | 67,357 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GENERAL B | $1,159,000 | – | 34,558 | +100.0% | 0.01% | – |
| CARO | New | CAROLINA FINANCI | $1,223,000 | – | 41,338 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $1,168,000 | -92.4% | 17,817 | -90.9% | 0.01% | -81.8% |
| RMAX | Buy | RE/MAX HOLDINGS | $1,223,000 | +142.7% | 39,787 | +250.1% | 0.01% | +500.0% |
| RWGEU | Sell | REGALWOOD GLOBALunit | $1,200,000 | -50.0% | 1,200,000 | -50.0% | 0.01% | +20.0% |
| ASND | Buy | ASCENDIS PHA-ADRadr | $1,129,000 | +27.7% | 18,027 | +44.5% | 0.01% | +200.0% |
| APO | Sell | APOLLO GLOBALmlp | $1,172,000 | -84.9% | 47,741 | -78.8% | 0.01% | -63.6% |
| AMRX | New | AMNEAL PHARMACEU | $1,133,000 | – | 83,742 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY | $1,092,000 | -71.2% | 11,779 | -70.8% | 0.01% | -31.2% |
| SBGI | New | SINCLAIR BROAD-A | $1,066,000 | – | 40,451 | +100.0% | 0.01% | – |
| Buy | GRUPO AVAL ACCIOadr | $1,101,000 | -18.0% | 186,684 | +7.9% | 0.01% | +83.3% | |
| PUK | New | PRUDENTIAL-ADRadr | $1,126,000 | – | 31,818 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $1,029,000 | – | 12,579 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $1,061,000 | – | 13,325 | +100.0% | 0.01% | – |
| PRAH | Sell | PRA HEALTH SCIEN | $1,105,000 | -90.5% | 12,014 | -88.6% | 0.01% | -77.6% |
| HLX | New | HELIX ENERGY SOL | $1,122,000 | – | 207,519 | +100.0% | 0.01% | – |
| NFX | Sell | NEWFIELD EXPLORA | $1,109,000 | -92.3% | 75,675 | -84.8% | 0.01% | -82.0% |
| SPG | Buy | SIMON PROPERTYreit | $1,117,000 | +100.9% | 6,649 | +111.3% | 0.01% | +450.0% |
| NXGN | New | NEXTGEN HEALTHCA | $1,124,000 | – | 74,238 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP | $1,089,000 | – | 9,449 | +100.0% | 0.01% | – |
| OPRA | New | OPERA LTD-ADRadr | $1,113,000 | – | 200,202 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $1,082,000 | -97.2% | 3,330 | -96.2% | 0.01% | -93.4% |
| POLY | Sell | PLANTRONICS INC | $1,037,000 | -94.9% | 31,344 | -90.6% | 0.01% | -87.2% |
| AUY | Buy | YAMANA GOLD INC | $1,065,000 | -5.4% | 453,310 | +0.2% | 0.01% | +120.0% |
| ALGT | New | ALLEGIANT TRAVEL | $1,104,000 | – | 11,013 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIreit | $1,048,000 | – | 15,877 | +100.0% | 0.01% | – |
| EXTN | Sell | EXTERRAN CORP | $1,092,000 | -78.5% | 61,668 | -67.8% | 0.01% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDIN | $1,089,000 | -69.2% | 190,667 | -65.9% | 0.01% | -26.7% |
| XOGAQ | Buy | EXTRACTION OIL & | $1,101,000 | -53.0% | 256,682 | +23.6% | 0.01% | +10.0% |
| PAHC | New | PHIBRO ANIMAL-A | $1,068,000 | – | 33,222 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $1,122,000 | – | 29,009 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAINAG | $1,071,000 | – | 44,185 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES-DJ REALetp | $1,038,000 | -75.2% | 13,857 | -73.6% | 0.01% | -38.9% |
| UMH | New | UMH PROPERTIES Ireit | $1,026,000 | – | 86,663 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $1,003,000 | +133.3% | 20,301 | +184.1% | 0.01% | +400.0% |
| STZ | Sell | CONSTELLATION-A | $959,000 | -93.3% | 5,963 | -91.1% | 0.01% | -83.6% |
| PETX | New | ARATANA THERAPEU | $997,000 | – | 162,672 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANC | $999,000 | – | 42,571 | +100.0% | 0.01% | – |
| NINE | New | NINE ENERGY SERV | $964,000 | – | 42,764 | +100.0% | 0.01% | – |
| SB | Sell | SAFE BULKERS INC | $957,000 | -76.0% | 537,668 | -61.1% | 0.01% | -41.2% |
| MORN | New | MORNINGSTAR INC | $963,000 | – | 8,767 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL | $1,008,000 | – | 7,662 | +100.0% | 0.01% | – |
| SOI | Buy | SOLARIS OIL IN-A | $955,000 | -32.0% | 78,960 | +6.3% | 0.01% | +66.7% |
| NVRO | Sell | NEVRO CORP | $1,012,000 | -70.4% | 26,043 | -56.6% | 0.01% | -33.3% |
| ARCE | New | ARCO PLATFORM-A | $953,000 | – | 43,127 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INV | $934,000 | – | 87,440 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT | $954,000 | – | 51,031 | +100.0% | 0.01% | – |
| XLP | Sell | SPDR-CONS STAPLEetp | $1,000,000 | -90.0% | 19,683 | -89.4% | 0.01% | -76.7% |
| ITGR | New | INTEGER HOLDINGS | $1,024,000 | – | 13,422 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $950,000 | -92.4% | 40,020 | -85.4% | 0.01% | -81.5% |
| OMAD | Sell | ONE MADISON-CL A | $1,005,000 | -48.4% | 100,182 | -50.0% | 0.01% | +25.0% |
| NDLS | Sell | NOODLES & CO | $954,000 | -94.4% | 136,565 | -90.4% | 0.01% | -86.3% |
| AINC | Buy | ASHFORD INC | $974,000 | +100.4% | 18,760 | +193.0% | 0.01% | +400.0% |
| RTIX | Buy | RTI SURGICAL INC | $971,000 | +63.5% | 262,353 | +98.6% | 0.01% | +233.3% |
| AMAT | New | APPLIED MATERIAL | $979,000 | – | 29,902 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES-ADRadr | $1,028,000 | – | 75,943 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $934,000 | – | 70,177 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $968,000 | – | 17,077 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $1,006,000 | – | 90,953 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWAR | $964,000 | -68.1% | 12,989 | -65.7% | 0.01% | -23.1% |
| EVC | New | ENTRAVISION CO-A | $940,000 | – | 322,730 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETROLEUM | $866,000 | – | 133,404 | +100.0% | 0.01% | – |
| AVP | Sell | AVON PRODUCTS | $850,000 | -80.2% | 559,267 | -71.4% | 0.01% | -50.0% |
| BBT | New | BB&T CORP | $852,000 | – | 19,675 | +100.0% | 0.01% | – |
| BMCH | New | BMC STOCK HOLDIN | $893,000 | – | 57,692 | +100.0% | 0.01% | – |
| BIOS | New | BIOSCRIP INC | $875,000 | – | 245,136 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTYreit | $867,000 | +113.5% | 67,384 | +161.2% | 0.01% | +350.0% |
| CDZI | Sell | CADIZ INC | $850,000 | -59.0% | 82,562 | -55.6% | 0.01% | 0.0% |
| DFS | New | DISCOVER FINANCI | $885,000 | – | 15,000 | +100.0% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORP | $913,000 | -91.6% | 4,885 | -89.8% | 0.01% | -80.4% |
| FOE | New | FERRO CORP | $896,000 | – | 57,159 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDING | $906,000 | – | 34,301 | +100.0% | 0.01% | – |
| ITIC | New | INVESTORS TITLE | $924,000 | – | 5,228 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDIT | $837,000 | – | 62,217 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $852,000 | -97.3% | 21,487 | -96.9% | 0.01% | -93.4% |
| NICE | New | NICE LTD -SP ADRadr | $846,000 | – | 7,817 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS | $880,000 | – | 25,632 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE | $848,000 | – | 28,592 | +100.0% | 0.01% | – |
| PRSP | Sell | PERSPECTA INC | $918,000 | -93.3% | 53,308 | -90.0% | 0.01% | -84.5% |
| SCHL | New | SCHOLASTIC CORP | $910,000 | – | 22,597 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HOUSINGreit | $842,000 | – | 71,848 | +100.0% | 0.01% | – |
| EAGLU | Sell | PLATINUM EAGLE Aunit | $900,000 | -95.2% | 900,000 | -50.0% | 0.01% | -88.8% |
| WTM | New | WHITE MOUNTAINS | $865,000 | – | 1,008 | +100.0% | 0.01% | – |
| ATTO | Buy | ATENTO SA | $906,000 | +221.3% | 226,053 | +501.2% | 0.01% | +800.0% |
| AWI | Sell | ARMSTRONG WORLD | $830,000 | -98.1% | 14,265 | -97.7% | 0.01% | -95.7% |
| NVMI | New | NOVA MEASURING | $804,000 | – | 63,418 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HOL | $735,000 | – | 53,871 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS | $762,000 | – | 35,597 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MOTORS-A | $782,000 | – | 10,250 | +100.0% | 0.01% | – |
| ANGI | Sell | ANGI HOMESERVI-A | $789,000 | -91.0% | 49,075 | -86.9% | 0.01% | -78.4% |
| INFO | Sell | IHS MARKIT LTD | $785,000 | -84.7% | 16,366 | -82.8% | 0.01% | -63.6% |
| XLF | Sell | SPDR-FINL SELECTetp | $768,000 | -97.6% | 32,238 | -97.2% | 0.01% | -94.0% |
| CLGX | New | CORELOGIC INC | $740,000 | – | 22,140 | +100.0% | 0.01% | – |
| EQM | New | EQM MIDSTREAM PAmlp | $774,000 | – | 17,891 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADRadr | $810,000 | – | 5,377 | +100.0% | 0.01% | – |
| CW | New | CURTISS-WRIGHT | $742,000 | – | 7,272 | +100.0% | 0.01% | – |
| PEI | New | PENN REITreit | $752,000 | – | 126,555 | +100.0% | 0.01% | – |
| VIA | New | VIACOM INC-A | $799,000 | – | 28,738 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $821,000 | – | 11,534 | +100.0% | 0.01% | – |
| ZNH | New | CHINA SOUTH-ADRadr | $824,000 | – | 27,168 | +100.0% | 0.01% | – |
| CTMX | Sell | CYTOMX THERAPEUT | $783,000 | -73.7% | 51,876 | -67.7% | 0.01% | -38.5% |
| AL | New | AIR LEASE C | $773,000 | – | 25,591 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORP | $830,000 | -98.5% | 8,933 | -97.7% | 0.01% | -96.7% |
| AROC | New | ARCHROCK INC | $752,000 | – | 100,426 | +100.0% | 0.01% | – |
| ADAP | New | ADAPTIMMUNE-ADRadr | $748,000 | – | 130,050 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HOLDINGS | $777,000 | -97.0% | 14,736 | -96.0% | 0.01% | -92.7% |
| SIGI | New | SELECT INS GRP | $826,000 | – | 13,553 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $825,000 | – | 19,211 | +100.0% | 0.01% | – |
| BP | New | BP PLC-ADRadr | $821,000 | – | 21,658 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $760,000 | -84.8% | 16,528 | -76.4% | 0.01% | -61.9% |
| RIGL | Buy | RIGEL PHARMACEUT | $773,000 | -9.7% | 336,169 | +26.0% | 0.01% | +100.0% |
| XLB | Sell | SPDR-MATERIALSetp | $786,000 | -85.2% | 15,561 | -83.0% | 0.01% | -65.2% |
| TNK | New | TEEKAY TANK-CL A | $825,000 | – | 887,020 | +100.0% | 0.01% | – |
| ACBI | Sell | ATLANTIC CAPITAL | $788,000 | -77.8% | 48,183 | -77.3% | 0.01% | -46.7% |
| MMYT | Sell | MAKEMYTRIP LTD | $737,000 | -59.8% | 30,295 | -54.6% | 0.01% | 0.0% |
| ABEO | Sell | ABEONA THERAPEUT | $806,000 | -89.5% | 112,954 | -81.1% | 0.01% | -75.8% |
| TPVG | Sell | TRIPLEPOINT VENT | $815,000 | -43.6% | 74,860 | -29.6% | 0.01% | +33.3% |
| PLYA | New | PLAYA HOTELS & R | $754,000 | – | 104,769 | +100.0% | 0.01% | – |
| UTMD | New | UTAH MEDICAL PRO | $775,000 | – | 9,334 | +100.0% | 0.01% | – |
| HTHT | Sell | HUAZHU GROUP LTDadr | $829,000 | -79.0% | 28,926 | -76.3% | 0.01% | -52.9% |
| CECO | New | CAREER EDUCATION | $779,000 | – | 68,240 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $695,000 | – | 177,269 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $642,000 | – | 22,354 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $639,000 | -43.6% | 42,093 | -21.5% | 0.01% | +40.0% |
| ATKR | New | ATKORE INTERNATI | $655,000 | – | 33,022 | +100.0% | 0.01% | – |
| R | New | RYDER SYSTEM INC | $691,000 | – | 14,351 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $640,000 | – | 16,183 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES CSIetp | $656,000 | – | 17,483 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HOLDINGS | $649,000 | – | 44,185 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & Rreit | $672,000 | – | 39,041 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL-CL A | $640,000 | – | 20,719 | +100.0% | 0.01% | – |
| PBRA | New | PETROBR-SP P ADRadr | $642,000 | – | 55,408 | +100.0% | 0.01% | – |
| LKFN | Sell | LAKELAND FINL | $720,000 | -88.5% | 17,928 | -86.7% | 0.01% | -74.1% |
| LJPC | New | LA JOLLA PHARM | $685,000 | – | 72,638 | +100.0% | 0.01% | – |
| TALO | Sell | TALOS ENERGY INC | $697,000 | -83.1% | 42,685 | -66.0% | 0.01% | -61.1% |
| VRNS | New | VARONIS SYSTEMS | $665,000 | – | 12,566 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $719,000 | – | 9,149 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERSONA | $734,000 | – | 19,632 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMA | $649,000 | – | 30,898 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $729,000 | – | 90,428 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN | $676,000 | -91.0% | 4,519 | -89.1% | 0.01% | -78.1% |
| MOR | New | MORPHOSYS AG ADRadr | $707,000 | – | 28,006 | +100.0% | 0.01% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOG | $719,000 | +212.6% | 384,016 | +435.0% | 0.01% | +600.0% |
| SFS | New | SMART & FINAL ST | $641,000 | – | 135,319 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC-SP ADRadr | $649,000 | – | 4,092 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION | $692,000 | – | 47,100 | +100.0% | 0.01% | – |
| WTRHW | New | LANDCADIA -CW23equity wrt | $725,000 | – | 499,992 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWOR | $668,000 | -85.3% | 3,543 | -82.4% | 0.01% | -63.2% |
| WBS | Sell | WEBSTER FINL | $663,000 | -84.5% | 13,440 | -81.5% | 0.01% | -61.1% |
| AMX | New | AMERICA-SPON ADRadr | $697,000 | – | 48,895 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTYreit | $701,000 | – | 28,245 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLC-ADRadr | $715,000 | – | 29,488 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY | $650,000 | -23.2% | 36,184 | +25.7% | 0.01% | +75.0% |
| BLMT | New | BSB BANCORP INC/ | $709,000 | – | 25,273 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS-A | $648,000 | – | 9,581 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTERNATIO | $675,000 | – | 34,668 | +100.0% | 0.01% | – |
| MSBI | New | MIDLAND STATES B | $678,000 | – | 30,360 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MEDICAL H | $726,000 | – | 36,554 | +100.0% | 0.01% | – |
| PHI | New | PLDT INC-ADRadr | $732,000 | – | 34,213 | +100.0% | 0.01% | – |
| MCRN | New | MILACRON HOLDING | $705,000 | – | 59,315 | +100.0% | 0.01% | – |
| TEN | Sell | TENNECO INC-A | $725,000 | -86.5% | 26,473 | -79.2% | 0.01% | -69.6% |
| INWK | Buy | INNERWORKINGS IN | $669,000 | +97.9% | 178,782 | +319.4% | 0.01% | +600.0% |
| CF | Sell | CF INDUSTRIES HO | $575,000 | -98.2% | 13,222 | -97.7% | 0.01% | -95.5% |
| REM | New | ISHARES MORTGAGEetp | $571,000 | – | 14,290 | +100.0% | 0.01% | – |
| LHCU | Sell | LEO HOLDINGS CORunit | $600,000 | -50.0% | 600,000 | -50.0% | 0.01% | +20.0% |
| XLE | Sell | SPDR-ENERGY SELetp | $589,000 | -96.1% | 10,269 | -94.8% | 0.01% | -90.6% |
| CTRE | New | CARETRUST REIreit | $622,000 | – | 33,671 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL I | $594,000 | – | 23,606 | +100.0% | 0.01% | – |
| FANH | New | FANHUA INC-ADRadr | $546,000 | – | 24,852 | +100.0% | 0.01% | – |
| SSRM | New | SSR MINING INC | $627,000 | – | 51,879 | +100.0% | 0.01% | – |
| FR | New | FIRST IND REALTYreit | $625,000 | – | 21,668 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP | $623,000 | – | 54,236 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $581,000 | – | 30,166 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES | $558,000 | – | 14,699 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INSURANCE | $541,000 | – | 6,609 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLO | $636,000 | – | 14,185 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $541,000 | – | 89,164 | +100.0% | 0.01% | – |
| GSBD | New | GOLDMAN SACHS BD | $556,000 | – | 30,252 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATERIA-A | $636,000 | – | 51,297 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS | $556,000 | – | 55,270 | +100.0% | 0.01% | – |
| ESTE | Sell | EARTHSTONE ENE-A | $570,000 | -80.3% | 126,204 | -59.1% | 0.01% | -50.0% |
| RLH | New | RED LION HOTELS | $615,000 | – | 74,991 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY | $574,000 | – | 75,365 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PROPreit | $562,000 | – | 292,397 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $583,000 | – | 8,621 | +100.0% | 0.01% | – |
| SLDB | New | SOLID BIOSCIENCE | $574,000 | – | 21,404 | +100.0% | 0.01% | – |
| NYCB | New | NY COMM BANCORP | $611,000 | – | 64,893 | +100.0% | 0.01% | – |
| FXY | New | INVESCO CURRENCYetp | $584,000 | – | 6,706 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP | $582,000 | -95.6% | 5,642 | -95.3% | 0.01% | -89.3% |
| MG | Sell | MISTRAS GROUP IN | $594,000 | -75.9% | 41,275 | -63.7% | 0.01% | -40.0% |
| BNS | New | BANK OF NOVA SCO | $618,000 | – | 12,389 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROU | $622,000 | – | 27,664 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP | $567,000 | – | 6,794 | +100.0% | 0.01% | – |
| XLK | Sell | SPDR-TECH SEL Setp | $551,000 | -43.2% | 8,892 | -31.0% | 0.01% | +50.0% |
| FOR | New | FORESTAR GROUP | $614,000 | – | 44,327 | +100.0% | 0.01% | – |
| RUTH | New | RUTH'S HOSPITALI | $571,000 | – | 25,129 | +100.0% | 0.01% | – |
| HRTX | Sell | HERON THERAPEUTI | $546,000 | -71.2% | 21,046 | -64.8% | 0.01% | -25.0% |
| AMP | Sell | AMERIPRISE FINAN | $551,000 | -95.5% | 5,284 | -93.6% | 0.01% | -88.5% |
| SJR | New | SHAW COMM-B | $482,000 | – | 26,633 | +100.0% | 0.01% | – |
| EIGI | New | ENDURANCE INTERN | $522,000 | – | 78,446 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HO | $459,000 | -86.5% | 4,426 | -82.8% | 0.01% | -64.3% |
| ERJ | Sell | EMBRAER SA-ADRadr | $524,000 | -48.9% | 23,674 | -54.8% | 0.01% | +25.0% |
| UPLCQ | New | ULTRA PETROLEUM | $450,000 | – | 592,188 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $485,000 | -90.0% | 25,667 | -76.6% | 0.01% | -76.2% |
| EMCI | New | EMC INS GROUP | $448,000 | – | 14,075 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIVER LA | $461,000 | -96.4% | 4,070 | -95.7% | 0.01% | -90.7% |
| LNG | New | CHENIERE ENERGY | $506,000 | – | 8,542 | +100.0% | 0.01% | – |
| AMNB | New | AMER NATL BNKSHS | $445,000 | – | 15,186 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY | $446,000 | – | 39,339 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES-A | $455,000 | – | 20,416 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $503,000 | – | 3,371 | +100.0% | 0.01% | – |
| DFBHU | Sell | DFB HEALTHCARE Aunit | $500,000 | -50.0% | 500,000 | -50.0% | 0.01% | +25.0% |
| ODFL | New | OLD DOMINION FRT | $474,000 | – | 3,839 | +100.0% | 0.01% | – |
| WRD | New | WILDHORSE RESOUR | $517,000 | – | 36,653 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE | $447,000 | – | 2,194 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORP-ADRadr | $458,000 | – | 7,843 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $452,000 | -26.4% | 11,982 | +4.4% | 0.01% | +66.7% |
| TEL | Sell | TE CONNECTIVITY | $506,000 | -40.2% | 6,688 | -30.5% | 0.01% | +25.0% |
| APY | Sell | APERGY CORP | $471,000 | -88.2% | 17,394 | -81.0% | 0.01% | -70.6% |
| CB | New | CHUBB LTD | $500,000 | – | 3,871 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INC | $485,000 | -98.8% | 5,790 | -98.5% | 0.01% | -97.1% |
| PRSC | New | PROVIDENCE SERVI | $447,000 | – | 7,450 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE-A | $469,000 | – | 29,188 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPI | $477,000 | – | 14,103 | +100.0% | 0.01% | – |
| MGYWS | Sell | TPG PACE ENERGYequity wrt | $505,000 | -67.6% | 166,663 | -50.0% | 0.01% | -28.6% |
| MGA | New | MAGNA INTL | $497,000 | – | 10,954 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $457,000 | – | 4,273 | +100.0% | 0.01% | – |
| RYB | New | RYB EDUCATION-ADadr | $530,000 | – | 90,764 | +100.0% | 0.01% | – |
| AXAS | New | ABRAXAS PETRO | $445,000 | – | 408,040 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARM | $487,000 | – | 1,303 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FOREST | $478,000 | – | 60,363 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYA | $461,000 | – | 52,609 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $462,000 | – | 16,806 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUT | $457,000 | -48.4% | 4,785 | -38.9% | 0.01% | +25.0% |
| BOLD | New | AUDENTES THERAPE | $450,000 | – | 21,114 | +100.0% | 0.01% | – |
| IYC | New | ISHARES-DJ CN SRetp | $463,000 | – | 2,559 | +100.0% | 0.01% | – |
| NVEE | Sell | NV5 GLOBAL INC | $514,000 | -38.4% | 8,473 | -11.8% | 0.01% | +25.0% |
| CDMO | New | AVID BIOSERVICES | $494,000 | – | 120,552 | +100.0% | 0.01% | – |
| NFCU | Sell | NEW FRONTIER CORunit | $456,000 | -95.1% | 455,800 | -49.8% | 0.01% | -87.2% |
| APTV | New | APTIV PLC | $465,000 | – | 7,555 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $461,000 | – | 5,874 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $468,000 | – | 12,986 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECH GRP | $526,000 | – | 32,509 | +100.0% | 0.01% | – |
| PPDF | New | PPDAI GROUP-ADRadr | $486,000 | – | 134,811 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $492,000 | – | 13,658 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS | $457,000 | – | 8,071 | +100.0% | 0.01% | – |
| NEBUU | Sell | NEBULA ACQUISITIunit | $500,000 | -50.0% | 500,000 | -50.0% | 0.01% | +25.0% |
| AERI | New | AERIE PHARMACEUT | $472,000 | – | 13,082 | +100.0% | 0.01% | – |
| SREV | Sell | SERVICESOURCE IN | $502,000 | -77.2% | 465,042 | -39.7% | 0.01% | -44.4% |
| JRVR | New | JAMES RIVER GROU | $481,000 | – | 13,141 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA-A | $463,000 | – | 5,882 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECH INC | $522,000 | – | 66,057 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS | $482,000 | – | 24,204 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SV | $538,000 | -91.4% | 12,100 | -90.4% | 0.01% | -81.5% |
| HCA | Sell | HCA HEALTHCARE I | $461,000 | -93.5% | 3,704 | -92.7% | 0.01% | -83.3% |
| BSET | Sell | BASSETT FURN | $524,000 | -28.4% | 26,147 | -24.0% | 0.01% | +66.7% |
| GEFB | New | GREIF INC-CL B | $477,000 | – | 10,746 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GP | $473,000 | – | 2,829 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY C-A | $469,000 | – | 46,926 | +100.0% | 0.01% | – |
| BPMC | Sell | BLUEPRINT MEDICI | $466,000 | -98.0% | 8,635 | -97.1% | 0.01% | -94.9% |
| GOOD | New | GLADSTONE COMMERreit | $493,000 | – | 27,525 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIO | $494,000 | – | 20,863 | +100.0% | 0.01% | – |
| ALRM | New | ALARM.COM HOLDIN | $486,000 | – | 9,363 | +100.0% | 0.01% | – |
| MIXT | New | MIX TELEMATI-ADRadr | $532,000 | – | 34,014 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARK | $475,000 | – | 4,860 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $468,000 | – | 6,649 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI U-ADRadr | $522,000 | – | 107,124 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP | $512,000 | -37.4% | 13,336 | -38.5% | 0.01% | +66.7% |
| TSLA | New | TESLA INC | $441,000 | – | 1,326 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC | $445,000 | – | 8,600 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERreit | $465,000 | – | 102,499 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC-A | $502,000 | – | 3,832 | +100.0% | 0.01% | – |
| FTSI | New | FTS INTERNATIONA | $471,000 | – | 66,261 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS | $460,000 | – | 20,595 | +100.0% | 0.01% | – |
| CAL | Sell | CALERES INC | $494,000 | -95.3% | 17,726 | -94.0% | 0.01% | -88.9% |
| CPB | New | CAMPBELL SOUP CO | $452,000 | – | 13,717 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PROPERTYreit | $514,000 | – | 2,097 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $475,000 | -98.7% | 5,099 | -98.1% | 0.01% | -96.7% |
| EPD | New | ENTERPRISE PRODUmlp | $462,000 | – | 18,799 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEU | $428,000 | – | 54,358 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $370,000 | +164.3% | 276,366 | +673.1% | 0.00% | +300.0% |
| EOG | Sell | EOG RESOURCES | $419,000 | -91.3% | 4,810 | -87.2% | 0.00% | -80.0% |
| PRNB | New | PRINCIPIA BIOPHA | $370,000 | – | 13,506 | +100.0% | 0.00% | – |
| XLC | New | COMM SERV SELECTetp | $384,000 | – | 9,310 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $395,000 | -43.2% | 6,680 | -22.3% | 0.00% | +33.3% |
| DSW | New | DSW INC-CL A | $424,000 | – | 17,146 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINANCIA-A | $359,000 | – | 13,639 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL A | $376,000 | – | 32,550 | +100.0% | 0.00% | – |
| CASH | New | META FINANCIAL G | $413,000 | – | 21,303 | +100.0% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUI-A | $426,000 | – | 42,550 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTIS-Areit | $408,000 | -40.2% | 5,907 | -32.5% | 0.00% | +33.3% |
| LTC | New | LTC PROPERTIESreit | $348,000 | – | 8,349 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINANCIAL HO | $420,000 | -98.7% | 6,884 | -98.7% | 0.00% | -97.2% |
| CPRT | New | COPART INC | $379,000 | – | 7,937 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE | $400,000 | – | 16,315 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $430,000 | -96.5% | 21,635 | -95.0% | 0.00% | -92.5% |
| LENB | Sell | LENNAR CORP-B | $355,000 | -84.7% | 11,334 | -81.2% | 0.00% | -60.0% |
| AER | New | AERCAP HOLDINGS | $378,000 | – | 9,542 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITAL-ADRadr | $406,000 | +37.2% | 73,217 | +48.4% | 0.00% | +300.0% |
| NLS | New | NAUTILUS INC | $369,000 | – | 33,875 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS | $391,000 | – | 5,883 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE E | $376,000 | – | 93,736 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON&JOHNSON | $348,000 | – | 2,698 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOL | $358,000 | -67.4% | 174,737 | -54.8% | 0.00% | -20.0% |
| MGEE | New | MGE ENERGY INC | $345,000 | – | 5,758 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE | $408,000 | – | 17,905 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $393,000 | – | 16,750 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGIST | $367,000 | – | 20,291 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECH | $352,000 | – | 75,041 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO-ADRadr | $387,000 | – | 10,184 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TE-A | $366,000 | – | 5,679 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $407,000 | – | 2,924 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC- CL B | $439,000 | – | 22,341 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LT | $381,000 | – | 216,260 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INC - A | $430,000 | -59.8% | 3,104 | -52.3% | 0.00% | -20.0% |
| ESV | Sell | ENSCO PLC-CL A | $380,000 | -99.2% | 106,837 | -98.2% | 0.00% | -98.1% |
| UFS | Sell | DOMTAR CORP | $403,000 | -97.5% | 11,505 | -96.3% | 0.00% | -94.2% |
| VNOM | New | VIPER ENERGY PARltd part | $424,000 | – | 16,281 | +100.0% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL | $356,000 | -98.6% | 54,506 | -96.1% | 0.00% | -96.3% |
| BCC | New | BOISE CASCADE CO | $383,000 | – | 16,048 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP IN | $417,000 | – | 6,428 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES | $439,000 | – | 6,964 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $392,000 | – | 37,885 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARM-ADRadr | $419,000 | – | 4,298 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FIN | $404,000 | -69.3% | 28,400 | -61.4% | 0.00% | -33.3% |
| SGRY | New | SURGERY PARTNERS | $381,000 | – | 38,871 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK-ADRadr | $316,000 | – | 3,047 | +100.0% | 0.00% | – |
| DFBH | Sell | DFB HEALTHCARE A | $250,000 | -94.8% | 250,000 | -50.0% | 0.00% | -85.0% |
| MAXR | Sell | MAXAR TECHNOLOGI | $276,000 | -65.2% | 23,117 | -4.0% | 0.00% | 0.0% |
| MTUM | New | ISH USA MOMENTUMetp | $291,000 | – | 2,900 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $336,000 | +184.7% | 233,082 | +311.6% | 0.00% | +200.0% |
| ERF | Sell | ENERPLUS CORP | $299,000 | -95.7% | 38,459 | -93.1% | 0.00% | -89.7% |
| BAM | New | BROOKFIELD ASS-A | $257,000 | – | 6,700 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP I | $281,000 | – | 16,864 | +100.0% | 0.00% | – |
| SCAC | Sell | SABAN CAPITAL-A | $300,000 | -95.1% | 300,000 | -50.0% | 0.00% | -88.5% |
| NWL | New | NEWELL BRANDS IN | $324,000 | – | 17,404 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISEmlp | $289,000 | – | 5,056 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $326,000 | -99.6% | 6,817 | -99.4% | 0.00% | -99.1% |
| NEE | New | NEXTERA ENERGY | $317,000 | – | 1,824 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICAT | $337,000 | -98.8% | 5,289 | -98.5% | 0.00% | -97.4% |
| VRRMW | New | VERRA MOBI-CW22equity wrt | $308,000 | – | 166,664 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTI | $248,000 | – | 2,274 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $338,000 | – | 16,701 | +100.0% | 0.00% | – |
| AFG | New | AMER FINL GROUP | $269,000 | – | 2,974 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $273,000 | – | 19,123 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERG | $324,000 | – | 876,009 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHIC | $290,000 | – | 50,838 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $253,000 | – | 6,300 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SE | $340,000 | -97.2% | 14,940 | -97.4% | 0.00% | -94.2% |
| ORRF | New | ORRSTOWN FINL SV | $271,000 | – | 14,871 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SE | $258,000 | – | 25,301 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATIONAL | $297,000 | -92.4% | 22,686 | -89.4% | 0.00% | -82.4% |
| MTN | Sell | VAIL RESORTS | $263,000 | -99.8% | 1,248 | -99.8% | 0.00% | -99.6% |
| TUSK | New | MAMMOTH ENERGY S | $290,000 | – | 16,121 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON | $292,000 | -95.8% | 3,970 | -96.2% | 0.00% | -90.0% |
| LMRK | Sell | LANDMARK INFRASTmlp | $257,000 | -72.9% | 22,303 | -67.4% | 0.00% | -25.0% |
| CIVB | New | CIVISTA BANCSHAR | $265,000 | – | 15,205 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICA | $329,000 | – | 4,979 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH | $252,000 | – | 87,348 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $328,000 | – | 40,070 | +100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MO | $278,000 | -68.6% | 23,219 | -68.4% | 0.00% | -25.0% |
| CVI | Sell | CVR ENERGY INC | $294,000 | -98.8% | 8,543 | -98.6% | 0.00% | -97.1% |
| WAAS | New | AQUAVENTURE HOLD | $294,000 | – | 15,557 | +100.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCE | $249,000 | -49.6% | 23,065 | -34.9% | 0.00% | +50.0% |
| KL | Sell | KIRKLAND LAKE GO | $250,000 | -98.2% | 9,588 | -98.7% | 0.00% | -94.9% |
| STML | New | STEMLINE THERAPE | $254,000 | – | 26,763 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $287,000 | -69.6% | 4,804 | -61.0% | 0.00% | -25.0% |
| JWA | New | WILEY JOHN&SON-A | $308,000 | – | 6,556 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC - A | $248,000 | – | 5,955 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $304,000 | -1.9% | 36,830 | +29.2% | 0.00% | +200.0% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $336,000 | -94.6% | 18,328 | -93.7% | 0.00% | -88.9% |
| OPRX | New | OPTIMIZERX CORP | $282,000 | – | 25,749 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $290,000 | – | 6,767 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTERNA | $315,000 | – | 5,724 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $291,000 | -83.5% | 26,901 | -77.3% | 0.00% | -62.5% |
| MANU | Sell | MANCHESTER UNI-A | $271,000 | -60.7% | 14,291 | -53.4% | 0.00% | 0.0% |
| FDC | New | FIRST DATA COR-A | $154,000 | – | 9,123 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLO | $241,000 | – | 11,796 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC | $175,000 | -80.7% | 29,172 | -69.8% | 0.00% | -50.0% |
| MNTX | New | MANITEX INTERNAT | $147,000 | – | 25,831 | +100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE | $198,000 | -56.8% | 3,648 | -43.9% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $200,000 | -93.4% | 10,934 | -92.3% | 0.00% | -84.6% |
| SMTC | New | SEMTECH CORP | $174,000 | – | 3,783 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $160,000 | – | 19,829 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC-ADRadr | $240,000 | – | 15,528 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MOreit | $165,000 | – | 19,740 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIV | $197,000 | – | 17,371 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & C | $147,000 | – | 28,973 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP/NC | $179,000 | -95.7% | 5,493 | -94.6% | 0.00% | -88.9% |
| OLED | New | UNIVERSAL DISPLA | $168,000 | – | 1,797 | +100.0% | 0.00% | – |
| EVOP | Sell | EVO PAYMENTS-A | $243,000 | -98.4% | 9,865 | -98.5% | 0.00% | -97.0% |
| HPR | New | HIGHPOINT RESOUR | $232,000 | – | 92,979 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS | $209,000 | – | 8,867 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS I | $199,000 | – | 13,932 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $231,000 | – | 2,159 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPreit | $169,000 | – | 6,533 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP-A | $183,000 | -90.1% | 2,904 | -88.1% | 0.00% | -75.0% |
| PARR | New | PAR PACIFIC HOLD | $162,000 | – | 11,428 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $191,000 | – | 3,204 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUT | $171,000 | – | 3,717 | +100.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $159,000 | -98.5% | 11,792 | -97.9% | 0.00% | -95.6% |
| WATT | New | ENERGOUS CORP | $233,000 | – | 40,354 | +100.0% | 0.00% | – |
| HLG | New | HAILIANG EDU-ADRadr | $190,000 | – | 3,793 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP-CL B | $199,000 | – | 17,182 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTERNATI | $195,000 | – | 19,603 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $218,000 | -77.7% | 12,789 | -57.5% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TRUST | $189,000 | -90.5% | 2,260 | -88.4% | 0.00% | -75.0% |
| MNRO | New | MONRO INC | $225,000 | – | 3,267 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCP | $217,000 | – | 9,735 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS | $176,000 | -98.0% | 4,156 | -96.4% | 0.00% | -94.6% |
| GTN | New | GRAY TELEVISION | $147,000 | – | 9,967 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFIC-Areit | $164,000 | – | 9,654 | +100.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CA | $229,000 | -80.5% | 17,599 | -78.7% | 0.00% | -60.0% |
| CICWS | Sell | CAPITOL INV-CW25equity wrt | $167,000 | -50.0% | 166,665 | -50.0% | 0.00% | +100.0% |
| SFIX | New | STITCH FIX INC-A | $199,000 | – | 11,646 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS | $235,000 | -69.8% | 49,022 | +7.4% | 0.00% | -33.3% |
| CARG | Sell | CARGURUS INC | $239,000 | -99.5% | 7,064 | -99.2% | 0.00% | -99.0% |
| CEA | New | CHINA EASTRN-ADSadr | $211,000 | – | 7,755 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP | $207,000 | – | 7,814 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER (LB) CO-A | $209,000 | – | 13,170 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS | $183,000 | – | 48,516 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN | $191,000 | – | 10,891 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOL | $177,000 | -97.5% | 4,051 | -96.3% | 0.00% | -93.3% |
| TCMD | New | TACTILE SYSTEMS | $218,000 | – | 4,781 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING | $211,000 | – | 6,766 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $242,000 | – | 3,884 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $219,000 | – | 4,165 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HOLDING | $153,000 | – | 9,716 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICOND | $201,000 | – | 29,007 | +100.0% | 0.00% | – |
| PRT | New | PERMROCK ROYALTYroyalty trst | $238,000 | – | 40,123 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCRP | $182,000 | – | 25,015 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAILreit | $228,000 | -50.2% | 4,692 | -54.0% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $173,000 | – | 2,015 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIP -A | $234,000 | – | 141,164 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INC-ADRadr | $204,000 | – | 2,607 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $206,000 | – | 2,521 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNreit | $208,000 | – | 1,197 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGINEE-A | $175,000 | -99.3% | 6,342 | -99.0% | 0.00% | -98.2% |
| PDD | New | PINDUODUO INCadr | $241,000 | – | 10,748 | +100.0% | 0.00% | – |
| MLHR | New | HERMAN MILLER | $183,000 | – | 6,052 | +100.0% | 0.00% | – |
| IVW | New | ISHARES-SP500 GRetp | $204,000 | – | 1,353 | +100.0% | 0.00% | – |
| SHOO | Sell | STEVEN MADDEN | $191,000 | -99.5% | 6,321 | -99.2% | 0.00% | -98.8% |
| QQQ | New | INVESCO QQQ TRUSetp | $149,000 | – | 963 | +100.0% | 0.00% | – |
| ISCA | Sell | INTL SPEEDWAY-A | $216,000 | -97.2% | 4,914 | -97.2% | 0.00% | -93.9% |
| QTNA | New | QUANTENNA COMMUN | $165,000 | – | 11,522 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL | $119,000 | – | 11,106 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC-ADRadr | $60,000 | – | 254 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNmlp | $92,000 | – | 9,606 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP | $66,000 | – | 5,624 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP | $97,000 | – | 3,070 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAPITAL C | $80,000 | – | 8,385 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESreit | $144,000 | -94.9% | 11,614 | -93.1% | 0.00% | -91.7% |
| MTEM | New | MOLECULAR TEMPLA | $99,000 | – | 24,568 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $59,000 | – | 12,952 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESO-ADRadr | $86,000 | -99.5% | 4,894 | -99.4% | 0.00% | -98.6% |
| MDSO | Sell | MEDIDATA SOLUTIO | $118,000 | -89.7% | 1,748 | -88.9% | 0.00% | -80.0% |
| PS | New | PLURALSIGHT IN-A | $75,000 | – | 3,171 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS | $62,000 | – | 807 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARM | $58,000 | – | 13,985 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOC | $118,000 | -98.5% | 2,775 | -98.1% | 0.00% | -97.1% |
| PLSE | New | PULSE BIOSCIENCE | $70,000 | – | 6,145 | +100.0% | 0.00% | – |
| PACQU | Sell | PURE ACQUISITIONunit | $100,000 | -50.0% | 100,000 | -50.0% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS | $123,000 | – | 2,159 | +100.0% | 0.00% | – |
| MTB | Sell | M&T BANK CORP | $67,000 | -99.5% | 471 | -99.4% | 0.00% | -98.3% |
| WLH | New | WILLIAM LYON-A | $72,000 | – | 6,802 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP | $128,000 | – | 5,529 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA- Atracking stk | $74,000 | -99.6% | 2,013 | -99.5% | 0.00% | -98.6% |
| LBRT | New | LIBERTY OILFIE-A | $60,000 | – | 4,625 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC | $126,000 | – | 574 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES | $87,000 | – | 41,092 | +100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMA | $101,000 | -76.5% | 43,461 | -72.6% | 0.00% | -50.0% |
| LYTS | New | LSI INDUSTRIES | $98,000 | – | 30,873 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEU | $62,000 | – | 2,298 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS | $78,000 | – | 2,374 | +100.0% | 0.00% | – |
| KDMN | Sell | KADMON HOLDINGS | $69,000 | -68.9% | 33,254 | -50.0% | 0.00% | 0.0% |
| JNCE | New | JOUNCE THERAPEUT | $88,000 | – | 25,999 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECH | $51,000 | – | 713 | +100.0% | 0.00% | – |
| GXC | New | SPDR S&P CHINA Eetp | $70,000 | – | 828 | +100.0% | 0.00% | – |
| SCACW | Sell | SABAN CAP-CW21equity wrt | $90,000 | -72.7% | 150,000 | -50.0% | 0.00% | 0.0% |
| IMKTA | New | INGLES MARKETS-A | $106,000 | – | 3,892 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB US LG GROetp | $97,000 | – | 1,414 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES | $51,000 | – | 2,846 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMAC | $50,000 | – | 42,671 | +100.0% | 0.00% | – |
| INDB | New | INDEP BANK/MA | $135,000 | – | 1,925 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUT | $113,000 | -71.8% | 40,644 | -9.7% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORP | $95,000 | -98.9% | 749 | -98.7% | 0.00% | -97.2% |
| IRTC | New | IRHYTHM TECHNOLO | $107,000 | – | 1,532 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES | $65,000 | – | 1,824 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENT-A | $78,000 | – | 114,566 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $65,000 | – | 3,039 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHA-ADRadr | $141,000 | – | 3,261 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORreit | $112,000 | – | 10,032 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATIONA | $65,000 | – | 4,912 | +100.0% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTI | $117,000 | -97.4% | 2,985 | -96.4% | 0.00% | -94.7% |
| SPAR | New | SPARTAN MOTORS | $92,000 | – | 12,723 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMAC | $78,000 | -98.1% | 8,940 | -96.2% | 0.00% | -94.1% |
| GWB | New | GREAT WESTERN BA | $98,000 | – | 3,134 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL | $130,000 | – | 3,818 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTreit | $56,000 | – | 2,852 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEA | $57,000 | – | 1,863 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOST | $64,000 | – | 13,131 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $97,000 | – | 758 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $63,000 | – | 886 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTO-A | $117,000 | – | 6,910 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INC- A | $117,000 | – | 16,703 | +100.0% | 0.00% | – |
| RESI | Sell | FRONT YARD RESIDreit | $114,000 | -95.8% | 13,061 | -94.8% | 0.00% | -91.7% |
| TSLX | Sell | TPG SPECIALTY LE | $56,000 | -99.4% | 3,116 | -99.3% | 0.00% | -97.5% |
| FORR | New | FORRESTER RESEAR | $104,000 | – | 2,336 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATIO-ADRadr | $113,000 | -93.6% | 4,216 | -93.8% | 0.00% | -85.7% |
| FBC | New | FLAGSTAR BANCORP | $116,000 | – | 4,360 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR INTRNETetp | $101,000 | -84.7% | 862 | -81.6% | 0.00% | -66.7% |
| TIAIY | New | TELECOM ITAL-ADRadr | $66,000 | – | 13,569 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA B-ADRadr | $104,000 | -76.4% | 8,765 | -80.6% | 0.00% | -50.0% |
| TPX | New | TEMPUR SEALY INT | $108,000 | – | 2,603 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $50,000 | – | 957 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $50,000 | – | 2,029 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWID | $141,000 | – | 1,380 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MED-A | $105,000 | – | 25,850 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICA-ADRadr | $49,000 | – | 5,500 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $85,000 | -82.1% | 118,383 | -52.5% | 0.00% | -50.0% |
| UMRX | New | UNUM THERAPEUTIC | $138,000 | – | 31,476 | +100.0% | 0.00% | – |
| USPH | New | US PHYSICAL THER | $63,000 | – | 612 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC | $110,000 | – | 56,753 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CN DI Eetp | $89,000 | – | 593 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC - | $135,000 | – | 5,477 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTYreit | $144,000 | – | 1,351 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAUR | $78,000 | – | 7,845 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $72,000 | – | 648 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER -A | $70,000 | – | 2,628 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGSadr | $66,000 | -56.0% | 12,099 | -50.0% | 0.00% | 0.0% |
| CYTK | New | CYTOKINETICS INC | $51,000 | – | 7,996 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS TRroyalty trst | $67,000 | – | 5,976 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TSTreit | $85,000 | – | 1,365 | +100.0% | 0.00% | – |
| CTO | New | CONS TOMOKA LAND | $74,000 | – | 1,408 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REITreit | $91,000 | – | 3,943 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL | $87,000 | – | 1,807 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION | $138,000 | – | 8,069 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS | $133,000 | – | 2,693 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FIN | $70,000 | – | 909 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $66,000 | – | 1,033 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGIreit | $127,000 | – | 5,211 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOST | $85,000 | – | 15,079 | +100.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $99,000 | -99.1% | 4,244 | -99.2% | 0.00% | -97.8% |
| AON | New | AON PLC | $110,000 | – | 759 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CO | $108,000 | -98.6% | 9,499 | -98.3% | 0.00% | -97.1% |
| CIT | Sell | CIT GROUP INC | $62,000 | -99.6% | 1,621 | -99.4% | 0.00% | -98.4% |
| BLBD | New | BLUE BIRD CORP | $126,000 | – | 6,946 | +100.0% | 0.00% | – |
| CWCO | New | CONS WATER CO-OR | $65,000 | – | 5,606 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $60,000 | -99.3% | 411 | -99.1% | 0.00% | -97.4% |
| BLFS | New | BIOLIFE SOLUTION | $117,000 | – | 9,766 | +100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $99,000 | – | 1,333 | +100.0% | 0.00% | – |
| BBAR | Sell | BBVA BANCO F-ADRadr | $103,000 | -58.5% | 9,129 | -57.0% | 0.00% | 0.0% |
| BOCH | New | BANK OF COMMERCE | $50,000 | – | 4,537 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCI | $101,000 | – | 7,087 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $68,000 | – | 6,513 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON | $89,000 | – | 995 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE B | $104,000 | – | 4,080 | +100.0% | 0.00% | – |
| TPRE | New | THIRD POINT REIN | $119,000 | – | 12,367 | +100.0% | 0.00% | – |
| TPGHWS | New | TPG PACE HOLD-CWequity wrt | $100,000 | – | 99,997 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED | $81,000 | – | 3,194 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $106,000 | – | 17,509 | +100.0% | 0.00% | – |
| ALTMW | Sell | ALTUS MIDS-CW23equity wrt | $110,000 | -67.1% | 166,666 | -50.0% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORP | $128,000 | -99.2% | 2,049 | -99.0% | 0.00% | -98.6% |
| INXN | New | INTERXION HOLDIN | $99,000 | – | 1,828 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDY | $52,000 | -97.7% | 1,481 | -97.8% | 0.00% | -90.0% |
| QURE | New | UNIQURE NV | $100,000 | – | 3,459 | +100.0% | 0.00% | – |
| AE | New | ADAMS RESOURCES | $89,000 | – | 2,301 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDIN | $70,000 | – | 7,490 | +100.0% | 0.00% | – |
| NITE | Sell | NIGHTSTAR THERAPadr | $103,000 | -95.7% | 8,973 | -92.4% | 0.00% | -90.0% |
| NXEOW | Sell | NEXEO SOLUT-CW19equity wrt | $60,000 | -80.5% | 149,600 | -50.0% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY P | $121,000 | -99.3% | 2,790 | -99.2% | 0.00% | -98.6% |
| NUAN | New | NUANCE COMMUNICA | $113,000 | – | 8,464 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HOLDI | $18,000 | – | 8,680 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTD | $45,000 | – | 14,530 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTreit | $46,000 | – | 2,873 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BAN | $43,000 | – | 1,404 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINE | $3,000 | – | 82 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS | $2,000 | – | 1,649 | +100.0% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $24,000 | -20.0% | 340,278 | +1.0% | 0.00% | – |
| MTD | Sell | METTLER-TOLEDO | $38,000 | -99.8% | 68 | -99.8% | 0.00% | -100.0% |
| GILT | New | GILAT SATEL NETW | $3,000 | – | 33,843 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS | $0 | – | 29 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INC-A | $31,000 | -98.5% | 1,856 | -98.4% | 0.00% | -100.0% |
| MFGP | New | MICRO-SP ADRadr | $41,000 | – | 2,409 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUT | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AMRWW | Sell | SILVER RUN-CW22equity wrt | $2,000 | -94.1% | 33,332 | -50.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA I | $46,000 | – | 1,883 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDCT | $3,000 | – | 19,614 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $11,000 | – | 126 | +100.0% | 0.00% | – |
| EBR | New | ELETROBRAS-ADRadr | $0 | – | 46 | +100.0% | 0.00% | – |
| JCPNQ | Sell | J.C. PENNEY CO | $0 | -100.0% | 281 | -99.3% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEreit | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| PKBK | New | PARKE BANCORP | $25,000 | – | 1,337 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS | $40,000 | – | 4,749 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $30,000 | – | 1,081 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCRP | $10,000 | – | 618 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $35,000 | -99.8% | 1,501 | -99.8% | 0.00% | -100.0% |
| NODK | New | NI HOLDINGS INC | $3,000 | – | 181 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FIN | $13,000 | – | 500 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS-CL A | $32,000 | – | 956 | +100.0% | 0.00% | – |
| OIBRC | New | OI SA-ADRadr | $3,000 | – | 2,145 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMMERC | $0 | – | 8 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA | $45,000 | – | 1,029 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGI | $0 | – | 12 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM | $0 | – | 14 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS COR | $2,000 | – | 297 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH | $1,000 | – | 39,881 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR | $0 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| NFLX | Sell | NETFLIX INC | $25,000 | -99.8% | 93 | -99.7% | 0.00% | -100.0% |
| NTWK | New | NETSOL TECH INC | $39,000 | – | 6,352 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL C | $23,000 | -100.0% | 211 | -100.0% | 0.00% | -100.0% |
| ARDX | Exit | ARDELYX INC | $0 | – | -23,498 | -100.0% | 0.00% | – |
| GDX | New | MKT VECT-GOLD MIetp | $43,000 | – | 2,026 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD S&P GROetp | $47,000 | – | 351 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE | $32,000 | – | 17,500 | +100.0% | 0.00% | – |
| FCBC | New | FIRST COMMUNI BK | $0 | – | 1 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS | $2,000 | -100.0% | 59 | -100.0% | 0.00% | -100.0% |
| VSAT | New | VIASAT INC | $33,000 | – | 567 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS COR | $33,000 | – | 4,025 | +100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -32,448 | -100.0% | 0.00% | – |
| SNP | New | CHINA PETRO-ADRadr | $30,000 | – | 426 | +100.0% | 0.00% | – |
| CCRN | New | CROSS COUNTRY HE | $44,000 | – | 5,965 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT POINT | $0 | – | 92 | +100.0% | 0.00% | – |
| CTWS | New | CONN WATER SVC | $44,000 | – | 654 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METAL | $0 | – | 4 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VLY BANC | $29,000 | – | 1,386 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEU | $38,000 | – | 3,320 | +100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -29,828 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN IN | $0 | – | -20,596 | -100.0% | 0.00% | – |
| FMBH | New | FIRST MID-ILL | $31,000 | – | 961 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRI INC | $44,000 | – | 900 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL | $10,000 | -99.2% | 198 | -99.1% | 0.00% | -100.0% |
| KERX | Exit | KERYX BIOPHARM | $0 | – | -33,350 | -100.0% | 0.00% | – |
| EZPW | New | EZCORP INC-A | $18,000 | – | 2,326 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $31,000 | – | 948 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HO | $41,000 | – | 835 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROreit | $16,000 | – | 615 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONA | $33,000 | -99.5% | 1,435 | -99.5% | 0.00% | -100.0% |
| FC | New | FRANKLIN COVEY | $40,000 | – | 1,793 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $14,000 | – | 429 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKL-ADRadr | $43,000 | – | 1,124 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP | $46,000 | – | 6,588 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE-WI | $27,000 | – | 399 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASEreit | $46,000 | – | 2,619 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WATER RES | $8,000 | – | 800 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $38,000 | – | 1,283 | +100.0% | 0.00% | – |
| GSV | New | GOLD STANDARD VE | $28,000 | – | 22,700 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETROLE | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP | $30,000 | – | 928 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $22,000 | – | 362 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR-ADRadr | $33,000 | – | 280 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -73,044 | -100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEV-ADRadr | $33,000 | -92.2% | 2,649 | -88.9% | 0.00% | -100.0% |
| HKRSQ | New | HALCON RESOURCES | $9,000 | – | 5,238 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $32,000 | – | 2,430 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL I | $33,000 | – | 1,800 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIEN | $40,000 | -83.7% | 12,454 | -73.5% | 0.00% | -100.0% |
| BMI | New | BADGER METER INC | $28,000 | – | 560 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRU-Areit | $21,000 | – | 823 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GA | $40,000 | -99.5% | 2,747 | -99.3% | 0.00% | -100.0% |
| TWNK | New | HOSTESS BRANDS | $0 | – | 47 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECH | $11,000 | – | 1,184 | +100.0% | 0.00% | – |
| HMI | New | HUAMI CORP-ADRadr | $6,000 | – | 610 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOL | $40,000 | – | 723 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $34,000 | – | 3,500 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $36,000 | – | 648 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD | $0 | – | 22 | +100.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINANCIA | $41,000 | – | 1,980 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRI | $5,000 | – | 110 | +100.0% | 0.00% | – |
| IFF | New | INTL FLVR & FRAG | $9,000 | – | 6,525 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $7,000 | – | 1,205 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO CHINA TEetp | $47,000 | – | 1,206 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $30,000 | -99.1% | 1,393 | -98.9% | 0.00% | -100.0% |
| SBR | New | SABINE ROYALTYroyalty trst | $34,000 | – | 924 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $39,000 | -99.3% | 654 | -99.2% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $45,000 | -91.2% | 897 | -91.6% | 0.00% | -100.0% |
| JAX | New | J ALEXANDER | $4,000 | – | 445 | +100.0% | 0.00% | – |
| USM | New | US CELLULAR CORP | $37,000 | – | 711 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP/THE | $40,000 | – | 4,755 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CA | $0 | – | 2 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $10,000 | – | 13 | +100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STREET IN | $2,000 | -99.5% | 311 | -99.6% | 0.00% | -100.0% |
| REX | New | REX AMERICAN RES | $15,000 | – | 225 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,000 | – | 4,129 | +100.0% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS | $45,000 | – | 15,927 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES-A | $32,000 | – | 926 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $40,000 | – | 1,343 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLO | $46,000 | -97.6% | 5,062 | -96.8% | 0.00% | -100.0% |
| MGIC | New | MAGIC SOFTWARE | $23,000 | – | 2,962 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FL | $19,000 | – | 1,617 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $37,000 | -95.1% | 617 | -93.7% | 0.00% | -100.0% |
| PCYO | New | PURE CYCLE CORP | $21,000 | – | 2,100 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| YTRA | Sell | YATRA ONLINE INC | $26,000 | -98.5% | 6,344 | -97.9% | 0.00% | -100.0% |
| PEG | New | PUB SERV ENTERP | $38,000 | – | 721 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETROLE | $43,000 | -98.3% | 726 | -97.7% | 0.00% | -100.0% |
| PBH | New | PRESTIGE CONSUME | $35,000 | – | 1,149 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACE | $45,000 | – | 3,382 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACE | $27,000 | – | 9,466 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETROLE | $36,000 | -99.8% | 823 | -99.8% | 0.00% | -100.0% |
| MAT | New | MATTEL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $26,000 | -99.7% | 2,689 | -99.5% | 0.00% | -100.0% |
| CRS | New | CARPENTER TECH | $47,000 | – | 1,315 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $2,000 | -100.0% | 56 | -100.0% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTERNATI | $27,000 | -98.3% | 2,588 | -97.2% | 0.00% | -100.0% |
| AUDC | New | AUDIOCODES LTD | $1,000 | – | 5,830 | +100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CON | $0 | – | -34,976 | -100.0% | -0.00% | – |
| AQXP | Exit | AQUINOX PHARMACE | $0 | – | -65,124 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCAL | $0 | – | -42,030 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -30,742 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGIN | $0 | – | -23,408 | -100.0% | -0.00% | – |
| SID | Exit | SID NACIONAL-ADRadr | $0 | – | -112,490 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -30,444 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEU | $0 | – | -31,670 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTYreit | $0 | – | -4,704 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP | $0 | – | -33,680 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALetp | $0 | – | -8,064 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PA-ADRadr | $0 | – | -58,290 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURAN | $0 | – | -24,150 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -2,970 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -84,026 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLY'S INC-CL A | $0 | – | -24,154 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER-STANDARD | $0 | – | -4,536 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CRP | $0 | – | -6,298 | -100.0% | -0.00% | – |
| BBGI | Exit | BEASLEY BROAD -A | $0 | – | -54,300 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACE | $0 | – | -256,014 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YARDS BANC | $0 | – | -11,350 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRUSTroyalty trst | $0 | – | -20,448 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RESOURCES | $0 | – | -67,540 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -70,840 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEAL-B | $0 | – | -149,462 | -100.0% | -0.00% | – |
| RFIL | Exit | RF INDS | $0 | – | -67,218 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK | $0 | – | -14,562 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA C-ADRadr | $0 | – | -41,940 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -6,522 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,402 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -16,696 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PL | $0 | – | -29,266 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -19,186 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTYreit | $0 | – | -8,660 | -100.0% | -0.00% | – |
| AKOB | Exit | EMBOT ANDINA-ADRadr | $0 | – | -22,010 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS | $0 | – | -204,016 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -15,948 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PROreit | $0 | – | -60,160 | -100.0% | -0.00% | – |
| GHG | Exit | GREENTREE HO-ADRadr | $0 | – | -64,526 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -16,430 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FIN | $0 | – | -57,124 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIEN | $0 | – | -50,986 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -65,646 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERICAN C | $0 | – | -83,280 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY | $0 | – | -18,684 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -41,424 | -100.0% | -0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -50,910 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVEST | $0 | – | -6,302 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -17,410 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,122 | -100.0% | -0.00% | – |
| EQGP | Exit | EQGP HOLDINGS LPmlp | $0 | – | -37,658 | -100.0% | -0.00% | – |
| TPGHU | Exit | TPG PACE HOLDINGunit | $0 | – | -600,000 | -100.0% | -0.00% | – |
| Exit | CORPORATE CAPITA | $0 | – | -49,276 | -100.0% | -0.00% | – | |
| SNHY | Exit | SUN HYDRAULICS | $0 | – | -12,556 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN-RUPP CO | $0 | – | -19,550 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY | $0 | – | -68,756 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HO-A | $0 | – | -20,002 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -29,294 | -100.0% | -0.00% | – |
| STNLU | Exit | SENTINEL ENERGYunit | $0 | – | -814,624 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASINroyalty trst | $0 | – | -159,428 | -100.0% | -0.00% | – |
| PCB | Exit | PACIFIC CITY FIN | $0 | – | -39,278 | -100.0% | -0.00% | – |
| MOSCU | Exit | MOSAIC ACQUISITIunit | $0 | – | -800,000 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCO'S RES | $0 | – | -101,010 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB-SP ADRadr | $0 | – | -147,272 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPreit | $0 | – | -30,098 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUT | $0 | – | -17,878 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -19,310 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIA | $0 | – | -50,896 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTERNA | $0 | – | -14,516 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTIC | $0 | – | -18,578 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CRP | $0 | – | -25,822 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC- CL A | $0 | – | -259,482 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -34,650 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCA-A | $0 | – | -65,850 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -61,258 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -43,326 | -100.0% | -0.00% | – |
| EDN | Exit | EMP DISTRIB-ADRadr | $0 | – | -40,552 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -65,956 | -100.0% | -0.00% | – |
| GSHTU | Exit | GORES HOLDINGS Iunit | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BAN | $0 | – | -17,794 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,920 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -223,890 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDU | $0 | – | -8,316 | -100.0% | -0.00% | – |
| JILL | Exit | J. JILL INC | $0 | – | -133,990 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SECURITY | $0 | – | -82,576 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -22,530 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN IN | $0 | – | -61,986 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVEST | $0 | – | -76,196 | -100.0% | -0.01% | – |
| CNQ | Exit | CAN NATURAL RES | $0 | – | -32,552 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINANCIAL | $0 | – | -65,736 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -33,014 | -100.0% | -0.01% | – |
| CCU | Exit | CERVEZAS-SPN ADRadr | $0 | – | -40,014 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -18,912 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -34,684 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -14,706 | -100.0% | -0.01% | – |
| JP | Exit | JUPAI HOLDINGS-Aadr | $0 | – | -140,984 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA -CW23equity wrt | $0 | – | -999,984 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -58,156 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTYreit | $0 | – | -86,942 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM | $0 | – | -10,112 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SE - ADRadr | $0 | – | -14,954 | -100.0% | -0.01% | – |
| WHG | Exit | WESTWOOD HOLDING | $0 | – | -29,334 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPH-ADRadr | $0 | – | -38,202 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -15,576 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -44,726 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTERN | $0 | – | -269,222 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JPNetp | $0 | – | -23,766 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARM INDUS | $0 | – | -14,014 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW IN | $0 | – | -46,616 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOL | $0 | – | -23,062 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES TURKEYetp | $0 | – | -69,994 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -38,600 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMER BNCP | $0 | – | -46,866 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE | $0 | – | -77,936 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -40,664 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -20,704 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -75,592 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -56,986 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS | $0 | – | -28,650 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -33,010 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH-ADRadr | $0 | – | -189,584 | -100.0% | -0.01% | – |
| TTPH | Exit | TETRAPHASE PHARM | $0 | – | -671,586 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR S | $0 | – | -46,544 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES-DJ A & Detp | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGINreit | $0 | – | -100,530 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEU | $0 | – | -322,156 | -100.0% | -0.01% | – |
| USAP | Exit | UNIVERSAL STAINL | $0 | – | -69,408 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT ETetp | $0 | – | -23,670 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPP | $0 | – | -326,168 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -73,164 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMIC-ADRadr | $0 | – | -46,400 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BANK-S ADRadr | $0 | – | -313,578 | -100.0% | -0.01% | – |
| CNI | Exit | CAN NATL RAILWAY | $0 | – | -24,372 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -6,424 | -100.0% | -0.01% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -5,628 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS | $0 | – | -750,528 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -9,462 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE-CRYSTAL | $0 | – | -97,158 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDEMNITY-A | $0 | – | -16,894 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -124,780 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASA-ADRadr | $0 | – | -71,784 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTION | $0 | – | -25,378 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC-CL A | $0 | – | -47,124 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORP-A | $0 | – | -886,898 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEU | $0 | – | -117,498 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -14,050 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS C | $0 | – | -69,912 | -100.0% | -0.01% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -67,284 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -56,264 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLC - ADRadr | $0 | – | -113,892 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -20,824 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROU | $0 | – | -754,532 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,872 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PART | $0 | – | -232,524 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTImlp | $0 | – | -54,418 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -307,898 | -100.0% | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIO | $0 | – | -531,868 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECH INC | $0 | – | -135,704 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -44,810 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORP-A | $0 | – | -93,630 | -100.0% | -0.01% | – |
| OXFD | Exit | OXFORD IMMUNOTEC | $0 | – | -160,870 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRIT | $0 | – | -46,502 | -100.0% | -0.01% | – |
| OXSQ | Exit | OXFORD SQUARE CA | $0 | – | -397,744 | -100.0% | -0.01% | – |
| OBNK | Exit | ORIGIN BANCORP I | $0 | – | -74,446 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -81,278 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVESTMENT CO | $0 | – | -410,268 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS I | $0 | – | -29,844 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -13,014 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECH INC | $0 | – | -45,982 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL R | $0 | – | -1,472,234 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILL | $0 | – | -881,732 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM SA-ADRadr | $0 | – | -105,624 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -81,500 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -431,362 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS | $0 | – | -18,024 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -34,404 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY I | $0 | – | -289,526 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATO-A | $0 | – | -46,330 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDG-ADRadr | $0 | – | -34,108 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP-A | $0 | – | -286,336 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECHetp | $0 | – | -33,690 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CO | $0 | – | -1,201,800 | -100.0% | -0.02% | – |
| CAAP | Exit | CORP AMERICA AIR | $0 | – | -402,590 | -100.0% | -0.02% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -100,678 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY C | $0 | – | -36,792 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL | $0 | – | -130,082 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE | $0 | – | -28,512 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUT | $0 | – | -173,670 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPE | $0 | – | -86,364 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -124,650 | -100.0% | -0.02% | – |
| NYRT | Exit | NEW YORK REIT LIreit | $0 | – | -226,476 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -19,772 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS | $0 | – | -166,808 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRP-A | $0 | – | -283,286 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN-FORMAN -B | $0 | – | -84,986 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -185,604 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -80,288 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY | $0 | – | -29,940 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SE-SPONS ADRadr | $0 | – | -34,970 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECH | $0 | – | -148,598 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC-A | $0 | – | -143,242 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -31,042 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -71,678 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARES MSCI ITAetp | $0 | – | -172,438 | -100.0% | -0.02% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -44,032 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -53,382 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDE | $0 | – | -83,710 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -64,652 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -254,344 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -25,596 | -100.0% | -0.02% | – |
| POST | Exit | POST HOLDINGS IN | $0 | – | -49,940 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCRP INC | $0 | – | -98,466 | -100.0% | -0.02% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -43,668 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -75,460 | -100.0% | -0.02% | – |
| NOAH | Exit | NOAH HOLDING-ADSadr | $0 | – | -119,906 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -72,418 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES-DJ DIVetp | $0 | – | -49,262 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STEEL | $0 | – | -185,818 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -407,450 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -356,278 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RESOURCE | $0 | – | -497,090 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH IN | $0 | – | -285,672 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -58,418 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & | $0 | – | -94,896 | -100.0% | -0.02% | – |
| MZOR | Exit | MAZOR ROBOTI-ADRadr | $0 | – | -89,686 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANC | $0 | – | -186,302 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUPmlp | $0 | – | -140,736 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVE | $0 | – | -717,380 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTYreit | $0 | – | -670,786 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -193,660 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELES-ADRadr | $0 | – | -661,726 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP | $0 | – | -107,370 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS | $0 | – | -186,326 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL IN | $0 | – | -264,328 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTL-A | $0 | – | -94,682 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -73,554 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HOL | $0 | – | -331,116 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT | $0 | – | -205,480 | -100.0% | -0.03% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -154,328 | -100.0% | -0.03% | – |
| GNBC | Exit | GREEN BANCORP IN | $0 | – | -276,874 | -100.0% | -0.03% | – |
| MITL | Exit | MITEL NETWORKS C | $0 | – | -570,822 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PROPERTIESreit | $0 | – | -288,486 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL-NYny reg shrs | $0 | – | -208,644 | -100.0% | -0.03% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -255,322 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -81,082 | -100.0% | -0.03% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -101,494 | -100.0% | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHN | $0 | – | -384,782 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITreit | $0 | – | -82,040 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER | $0 | – | -302,812 | -100.0% | -0.03% | – |
| HPP | Exit | HUDSON PACIFIC Preit | $0 | – | -223,774 | -100.0% | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -98,158 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFERmlp | $0 | – | -434,102 | -100.0% | -0.03% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -560,398 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN-A | $0 | – | -230,792 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -236,174 | -100.0% | -0.03% | – |
| CHRS | Exit | COHERUS BIOSCIEN | $0 | – | -474,364 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -55,844 | -100.0% | -0.03% | – |
| IIIV | Exit | I3 VERTICALS-A | $0 | – | -353,752 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -220,202 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIE | $0 | – | -143,448 | -100.0% | -0.04% | – |
| HEAR | Exit | TURTLE BEACH COR | $0 | – | -414,256 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -89,822 | -100.0% | -0.04% | – |
| CEPU | Exit | CENTRAL PUERTO-Aadr | $0 | – | -821,928 | -100.0% | -0.04% | – |
| MDGL | Exit | MADRIGAL PHARMAC | $0 | – | -39,616 | -100.0% | -0.04% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -565,532 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP-A | $0 | – | -92,108 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -400,704 | -100.0% | -0.04% | – |
| KS | Exit | KAPSTONE PAPER A | $0 | – | -265,978 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -490,284 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -186,704 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -205,110 | -100.0% | -0.04% | – |
| GGB | Exit | GERDAU SA-ADRadr | $0 | – | -2,420,670 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -418,784 | -100.0% | -0.04% | – |
| LCA | Exit | LANDCADIA HOLDIN | $0 | – | -999,984 | -100.0% | -0.05% | – |
| PE | Exit | PARSLEY ENERGY-A | $0 | – | -375,678 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -183,054 | -100.0% | -0.05% | – |
| DVMT | Exit | DELL TECH-CL Vtracking stk | $0 | – | -117,190 | -100.0% | -0.05% | – |
| CACI | Exit | CACI INTL-A | $0 | – | -62,460 | -100.0% | -0.05% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -170,504 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WA | $0 | – | -82,924 | -100.0% | -0.05% | – |
| TX | Exit | TERNIUM SA-ADRadr | $0 | – | -386,218 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -527,932 | -100.0% | -0.05% | – |
| PCH | Exit | POTLATCHDELTIC Creit | $0 | – | -298,762 | -100.0% | -0.05% | – |
| GHC | Exit | GRAHAM HOLDING-B | $0 | – | -21,014 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -344,072 | -100.0% | -0.05% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -74,122 | -100.0% | -0.05% | – |
| RP | Exit | REALPAGE INC | $0 | – | -198,530 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TEC | $0 | – | -199,004 | -100.0% | -0.06% | – |
| CDEV | Exit | CENTENNIAL RES-A | $0 | – | -602,318 | -100.0% | -0.06% | – |
| RGS | Exit | REGIS CORP | $0 | – | -645,256 | -100.0% | -0.06% | – |
| AXL | Exit | AMER AXLE & MFG | $0 | – | -809,846 | -100.0% | -0.06% | – |
| MCFT | Exit | MCBC HOLDINGS IN | $0 | – | -393,266 | -100.0% | -0.06% | – |
| RDC | Exit | ROWAN COMPANIE-A | $0 | – | -763,968 | -100.0% | -0.06% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -169,684 | -100.0% | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -309,586 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTO | $0 | – | -267,296 | -100.0% | -0.06% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -102,100 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -67,584 | -100.0% | -0.06% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -1,097,502 | -100.0% | -0.07% | – |
| VBTX | Exit | VERITEX HOLDINGS | $0 | – | -547,410 | -100.0% | -0.07% | – |
| ARLP | Exit | ALLIANCE RESOURCmlp | $0 | – | -781,252 | -100.0% | -0.07% | – |
| NAVG | Exit | NAVIGATORS GROUP | $0 | – | -230,944 | -100.0% | -0.07% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -373,374 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINANCIAL SE | $0 | – | -119,172 | -100.0% | -0.07% | – |
| CASY | Exit | CASEY'S GENERAL | $0 | – | -129,606 | -100.0% | -0.07% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -941,544 | -100.0% | -0.07% | – |
| NAV | Exit | NAVISTAR INTL | $0 | – | -433,810 | -100.0% | -0.07% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -115,302 | -100.0% | -0.07% | – |
| KMG | Exit | KMG CHEMICALS | $0 | – | -228,846 | -100.0% | -0.07% | – |
| STT | Exit | STATE ST CORP | $0 | – | -208,086 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -525,286 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -526,990 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & REreit | $0 | – | -879,010 | -100.0% | -0.08% | – |
| ULTI | Exit | ULTIMATE SOFTWAR | $0 | – | -58,068 | -100.0% | -0.08% | – |
| BCS | Exit | BARCLAYS PLC-ADRadr | $0 | – | -2,120,674 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINA | $0 | – | -199,528 | -100.0% | -0.08% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -517,186 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSO | $0 | – | -1,326,670 | -100.0% | -0.08% | – |
| PK | Exit | PARK H&R INCreit | $0 | – | -606,116 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -329,340 | -100.0% | -0.08% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -198,532 | -100.0% | -0.09% | – |
| X | Exit | US STEEL CORP | $0 | – | -680,338 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -144,256 | -100.0% | -0.09% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -217,740 | -100.0% | -0.09% | – |
| ATH | Exit | ATHENE HOLDING-A | $0 | – | -424,336 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP | $0 | – | -109,368 | -100.0% | -0.10% | – |
| TTM | Exit | TATA MOTORS-ADRadr | $0 | – | -1,494,858 | -100.0% | -0.10% | – |
| PRO | Exit | PROS HOLDINGS IN | $0 | – | -670,538 | -100.0% | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -381,842 | -100.0% | -0.10% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -576,568 | -100.0% | -0.10% | – |
| ALSN | Exit | ALLISON TRANSMIS | $0 | – | -461,518 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -65,974 | -100.0% | -0.10% | – |
| WST | Exit | WEST PHARMACEUT | $0 | – | -198,738 | -100.0% | -0.10% | – |
| LL | Exit | LUMBER LIQUIDATO | $0 | – | -1,595,998 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -499,392 | -100.0% | -0.11% | – |
| MGP | Exit | MGM GROWTH PRO-Areit | $0 | – | -874,530 | -100.0% | -0.11% | – |
| SONC | Exit | SONIC CORP | $0 | – | -624,220 | -100.0% | -0.12% | – |
| WP | Exit | WORLDPAY INC-A | $0 | – | -272,882 | -100.0% | -0.12% | – |
| JAG | Exit | JAGGED PEAK ENER | $0 | – | -2,008,332 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS-A | $0 | – | -474,618 | -100.0% | -0.12% | – |
| DEI | Exit | DOUGLAS EMMETTreit | $0 | – | -751,036 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETFetp | $0 | – | -98,530 | -100.0% | -0.12% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -687,862 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINL | $0 | – | -220,814 | -100.0% | -0.12% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -498,552 | -100.0% | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,424,528 | -100.0% | -0.13% | – |
| EVHC | Exit | ENVISION HEALTHC | $0 | – | -668,052 | -100.0% | -0.13% | – |
| RCI | Exit | ROGERS COMMUNI-B | $0 | – | -608,320 | -100.0% | -0.13% | – |
| AIR | Exit | AAR CORP | $0 | – | -652,580 | -100.0% | -0.13% | – |
| TGE | Exit | TALLGRASS ENERGY | $0 | – | -1,335,892 | -100.0% | -0.13% | – |
| LPI | Exit | LAREDO PETROLEUM | $0 | – | -4,043,144 | -100.0% | -0.14% | – |
| GPRO | Exit | GOPRO INC-CL A | $0 | – | -4,633,186 | -100.0% | -0.14% | – |
| MGY | Exit | MAGNOLIA OIL & G | $0 | – | -2,317,984 | -100.0% | -0.15% | – |
| LHO | Exit | LASALLE HOTEL PRreit | $0 | – | -1,020,648 | -100.0% | -0.15% | – |
| WWW | Exit | WOLVERINE WORLD | $0 | – | -908,582 | -100.0% | -0.15% | – |
| TRNO | Exit | TERRENO REALTY Creit | $0 | – | -942,548 | -100.0% | -0.15% | – |
| PRU | Exit | PRUDENTL FINL | $0 | – | -366,154 | -100.0% | -0.16% | – |
| KMX | Exit | CARMAX INC | $0 | – | -497,202 | -100.0% | -0.16% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -843,372 | -100.0% | -0.17% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -559,516 | -100.0% | -0.17% | – |
| GWRE | Exit | GUIDEWIRE SOFTWA | $0 | – | -400,600 | -100.0% | -0.17% | – |
| PF | Exit | PINNACLE FOODS I | $0 | – | -654,948 | -100.0% | -0.18% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,449,544 | -100.0% | -0.19% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -639,716 | -100.0% | -0.19% | – |
| FHB | Exit | FIRST HAWAIIA | $0 | – | -1,663,752 | -100.0% | -0.19% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,232,816 | -100.0% | -0.19% | – |
| COLD | Exit | AMERICOLD REALTYreit | $0 | – | -1,865,810 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -950,436 | -100.0% | -0.21% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -978,886 | -100.0% | -0.22% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -432,096 | -100.0% | -0.22% | – |
| AOS | Exit | SMITH (A.O.)CORP | $0 | – | -1,191,754 | -100.0% | -0.27% | – |
| LECO | Exit | LINCOLN ELECTRIC | $0 | – | -684,618 | -100.0% | -0.27% | – |
| CFR | Exit | CULLEN/FROST | $0 | – | -619,332 | -100.0% | -0.28% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -691,650 | -100.0% | -0.29% | – |
| SODA | Exit | SODASTREAM INTER | $0 | – | -483,272 | -100.0% | -0.29% | – |
| BGCP | Exit | BGC PARTNERS-A | $0 | – | -5,925,286 | -100.0% | -0.30% | – |
| FCEA | Exit | FOREST CITY RE-Areit | $0 | – | -3,226,396 | -100.0% | -0.34% | – |
| RMD | Exit | RESMED INC | $0 | – | -715,098 | -100.0% | -0.35% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -871,484 | -100.0% | -0.35% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,678,904 | -100.0% | -0.36% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -627,582 | -100.0% | -0.38% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -1,128,182 | -100.0% | -0.38% | – |
| HGV | Exit | HILTON GRAND VAC | $0 | – | -2,865,096 | -100.0% | -0.40% | – |
| CA | Exit | CA INC | $0 | – | -2,258,678 | -100.0% | -0.42% | – |
| BURL | Exit | BURLINGTON STORE | $0 | – | -629,258 | -100.0% | -0.44% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,792,844 | -100.0% | -0.47% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -595,356 | -100.0% | -0.50% | – |
| AET | Exit | AETNA INC | $0 | – | -759,366 | -100.0% | -0.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View MARSHALL WACE, LLP'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.