$113 Billion is the total value of ClearBridge Investments's 1074 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,692,613,000 | +17.4% | 92,361,494 | +0.0% | 3.26% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,474,166,000 | -1.5% | 14,050,660 | -0.8% | 3.07% | -14.0% |
| MSFT | Buy | MICROSOFT CORP | $2,861,479,000 | +17.1% | 24,262,155 | +0.8% | 2.53% | +2.2% |
| BIIB | Sell | BIOGEN INC | $2,031,061,000 | -22.7% | 8,592,357 | -1.6% | 1.79% | -32.5% |
| AMZN | Buy | AMAZON COM INC | $1,990,052,000 | +22.7% | 1,117,536 | +3.5% | 1.76% | +7.1% |
| V | Buy | VISA INC | $1,780,442,000 | +28.0% | 11,399,205 | +8.2% | 1.57% | +11.7% |
| FB | Buy | FACEBOOK INCcl a | $1,464,134,000 | +48.6% | 8,783,577 | +16.8% | 1.29% | +29.7% |
| AAPL | Buy | APPLE INC | $1,453,547,000 | +25.2% | 7,652,260 | +4.0% | 1.28% | +9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,432,713,000 | +15.5% | 1,221,086 | +1.9% | 1.26% | +0.8% |
| HD | Buy | HOME DEPOT INC | $1,381,583,000 | +14.2% | 7,199,871 | +2.2% | 1.22% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,345,960,000 | +8.9% | 9,628,443 | +0.5% | 1.19% | -5.0% |
| AGN | Buy | ALLERGAN PLC | $1,342,141,000 | +19.0% | 9,167,006 | +8.6% | 1.18% | +3.9% |
| AVGO | Sell | BROADCOM INC | $1,252,488,000 | +8.5% | 4,165,101 | -8.3% | 1.11% | -5.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,238,582,000 | +23.9% | 25,863,071 | -0.2% | 1.09% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $1,205,324,000 | +11.9% | 10,855,844 | +10.5% | 1.06% | -2.4% |
| ADSK | Sell | AUTODESK INC | $1,199,844,000 | +16.6% | 7,700,195 | -3.8% | 1.06% | +1.7% |
| ORCL | Buy | ORACLE CORP | $1,115,989,000 | +21.0% | 20,778,045 | +1.7% | 0.98% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $1,099,530,000 | +30.6% | 6,918,765 | +8.5% | 0.97% | +14.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,081,143,000 | +5.0% | 13,388,769 | -1.7% | 0.96% | -8.3% |
| MRK | Sell | MERCK & CO INC | $1,078,774,000 | +5.8% | 12,970,708 | -2.8% | 0.95% | -7.6% |
| APC | Buy | ANADARKO PETE CORP | $1,059,204,000 | +6.5% | 23,289,436 | +2.7% | 0.94% | -7.1% |
| ADBE | Buy | ADOBE INC | $1,021,473,000 | +22.4% | 3,833,064 | +3.9% | 0.90% | +6.9% |
| ECL | Sell | ECOLAB INC | $1,009,733,000 | +14.6% | 5,719,568 | -4.3% | 0.89% | +0.1% |
| TWTR | Buy | TWITTER INC | $1,003,247,000 | +27.6% | 30,512,378 | +11.5% | 0.89% | +11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $998,944,000 | +19.5% | 8,939,900 | +4.3% | 0.88% | +4.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $983,548,000 | +10.0% | 4,765,946 | -7.4% | 0.87% | -4.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $977,640,000 | +7.6% | 5,314,705 | -3.1% | 0.86% | -6.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $913,370,000 | +51.0% | 10,877,335 | +18.4% | 0.81% | +31.7% |
| ZTS | Buy | ZOETIS INCcl a | $876,194,000 | +17.9% | 8,703,622 | +0.2% | 0.77% | +2.9% |
| LIN | Buy | LINDE PLC | $849,346,000 | +42.6% | 4,827,751 | +8.4% | 0.75% | +24.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $845,574,000 | +25.2% | 3,089,195 | +2.4% | 0.75% | +9.4% |
| TXN | Sell | TEXAS INSTRS INC | $786,684,000 | +3.1% | 7,416,652 | -8.2% | 0.70% | -10.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $785,400,000 | +56.8% | 5,810,033 | +12.9% | 0.69% | +36.7% |
| KO | Buy | COCA COLA CO | $776,113,000 | +3.1% | 16,562,369 | +4.2% | 0.68% | -10.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $770,978,000 | +37.4% | 9,498,310 | -8.5% | 0.68% | +19.9% |
| BLK | Sell | BLACKROCK INC | $764,887,000 | +5.2% | 1,789,754 | -3.3% | 0.68% | -8.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $759,977,000 | +28.5% | 20,573,292 | +3.1% | 0.67% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $721,831,000 | +16.4% | 613,338 | +3.3% | 0.64% | +1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $720,293,000 | +22.1% | 3,655,197 | -2.0% | 0.64% | +6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $702,008,000 | +26.9% | 6,760,481 | +2.8% | 0.62% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $685,992,000 | +1.8% | 6,776,564 | -1.9% | 0.61% | -11.1% |
| GWW | Buy | GRAINGER W W INC | $670,897,000 | +11.2% | 2,229,414 | +4.3% | 0.59% | -3.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $664,045,000 | +32.7% | 2,734,047 | +2.9% | 0.59% | +15.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $635,577,000 | +27.7% | 14,863,818 | +24.0% | 0.56% | +11.5% |
| BAC | Sell | BANK AMER CORP | $627,616,000 | +11.8% | 22,747,952 | -0.1% | 0.55% | -2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $624,275,000 | +16.6% | 5,711,576 | +1.6% | 0.55% | +1.7% |
| PPG | Buy | PPG INDS INC | $623,883,000 | +11.1% | 5,527,445 | +0.6% | 0.55% | -3.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $601,847,000 | +23.4% | 8,392,790 | +5.1% | 0.53% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $595,174,000 | +32.4% | 13,660,190 | +9.7% | 0.53% | +15.6% |
| SPLK | Buy | SPLUNK INC | $593,860,000 | +21.5% | 4,766,131 | +2.3% | 0.52% | +6.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $585,956,000 | +39.8% | 20,402,361 | +7.4% | 0.52% | +21.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $583,401,000 | +32.6% | 2,409,355 | +11.5% | 0.52% | +15.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $583,577,000 | +101.2% | 29,164,247 | +54.6% | 0.52% | +75.8% |
| CTXS | Sell | CITRIX SYS INC | $575,503,000 | -4.3% | 5,774,662 | -1.6% | 0.51% | -16.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $573,148,000 | +13.1% | 5,508,387 | -0.1% | 0.51% | -1.2% |
| AMGN | Sell | AMGEN INC | $553,751,000 | -12.7% | 2,914,785 | -10.5% | 0.49% | -23.8% |
| EQIX | Buy | EQUINIX INC | $552,610,000 | +41.6% | 1,219,458 | +10.2% | 0.49% | +23.5% |
| RTN | Buy | RAYTHEON CO | $549,519,000 | +20.6% | 3,018,011 | +1.6% | 0.48% | +5.2% |
| CREE | Sell | CREE INC | $546,781,000 | +25.3% | 9,555,767 | -6.3% | 0.48% | +9.5% |
| USB | Buy | US BANCORP DEL | $540,070,000 | +7.3% | 11,207,103 | +1.8% | 0.48% | -6.3% |
| MDT | Sell | MEDTRONIC PLC | $538,866,000 | -1.6% | 5,916,401 | -1.8% | 0.48% | -14.1% |
| WFC | Sell | WELLS FARGO CO NEW | $536,059,000 | +3.5% | 11,093,933 | -1.3% | 0.47% | -9.7% |
| QCOM | Buy | QUALCOMM INC | $534,896,000 | +1.3% | 9,379,210 | +1.1% | 0.47% | -11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $533,119,000 | +14.2% | 9,016,053 | +8.6% | 0.47% | -0.2% |
| PFE | Sell | PFIZER INC | $532,739,000 | -3.6% | 12,543,899 | -0.9% | 0.47% | -15.9% |
| CSCO | Sell | CISCO SYS INC | $519,092,000 | +11.4% | 9,614,592 | -10.6% | 0.46% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $516,769,000 | +17.9% | 6,395,656 | -0.5% | 0.46% | +2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $511,966,000 | +227.4% | 3,972,118 | +170.5% | 0.45% | +186.1% |
| ENB | Sell | ENBRIDGE INC | $512,215,000 | +10.2% | 14,126,175 | -5.5% | 0.45% | -3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $508,496,000 | +14.7% | 3,707,323 | +0.2% | 0.45% | +0.2% |
| MET | Buy | METLIFE INC | $506,906,000 | +6.7% | 11,907,582 | +2.9% | 0.45% | -6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $503,236,000 | +75.3% | 2,758,212 | +31.7% | 0.44% | +53.1% |
| WM | Sell | WASTE MGMT INC DEL | $488,446,000 | +16.6% | 4,700,663 | -0.2% | 0.43% | +1.7% |
| PXD | Buy | PIONEER NAT RES CO | $483,820,000 | +29.4% | 3,177,174 | +11.7% | 0.43% | +13.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $475,069,000 | +48.4% | 9,884,919 | +14.1% | 0.42% | +29.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $461,553,000 | +28.1% | 9,245,844 | +2.7% | 0.41% | +11.8% |
| T | Buy | AT&T INC | $457,276,000 | +12.4% | 14,581,520 | +2.3% | 0.40% | -1.9% |
| DISCA | Sell | DISCOVERY INC | $456,996,000 | +8.6% | 16,913,266 | -0.5% | 0.40% | -4.9% |
| NUE | Sell | NUCOR CORP | $452,763,000 | +11.3% | 7,759,440 | -1.2% | 0.40% | -2.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $450,692,000 | +47.5% | 634,501 | -10.3% | 0.40% | +28.8% |
| INFO | Buy | IHS MARKIT LTD | $447,130,000 | +40.6% | 8,222,320 | +24.0% | 0.40% | +22.7% |
| MMM | Sell | 3M CO | $446,658,000 | +6.8% | 2,149,670 | -2.1% | 0.39% | -6.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $445,729,000 | +52.7% | 10,351,337 | +39.7% | 0.39% | +33.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $444,622,000 | +15.9% | 5,005,318 | +11.1% | 0.39% | +1.3% |
| FLR | Buy | FLUOR CORP NEW | $437,591,000 | +40.6% | 11,891,068 | +23.0% | 0.39% | +22.5% |
| DWDP | Buy | DOWDUPONT INC | $425,414,000 | +2.5% | 7,980,013 | +2.9% | 0.38% | -10.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $423,979,000 | +3.2% | 7,469,687 | -0.3% | 0.37% | -10.1% |
| GRUB | Buy | GRUBHUB INC | $418,821,000 | +223.4% | 6,028,803 | +257.6% | 0.37% | +182.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $413,394,000 | +28.0% | 32,070,928 | +2.4% | 0.36% | +11.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $411,607,000 | +7.1% | 8,161,940 | -0.0% | 0.36% | -6.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $407,424,000 | +29.5% | 24,065,209 | +1.2% | 0.36% | +13.2% |
| RHT | Sell | RED HAT INC | $405,252,000 | -14.0% | 2,218,128 | -17.3% | 0.36% | -24.8% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $397,216,000 | +9.3% | 1,355,086 | -0.2% | 0.35% | -4.6% |
| VMW | Buy | VMWARE INC | $387,980,000 | +35.9% | 2,149,355 | +3.2% | 0.34% | +18.7% |
| CAT | Buy | CATERPILLAR INC DEL | $378,688,000 | +20.1% | 2,794,952 | +12.7% | 0.33% | +4.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $361,712,000 | -8.8% | 8,054,151 | -31.9% | 0.32% | -20.4% |
| INTC | Buy | INTEL CORP | $348,636,000 | +14.8% | 6,492,287 | +0.3% | 0.31% | +0.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $346,666,000 | -0.7% | 5,505,249 | -2.5% | 0.31% | -13.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $345,193,000 | +17.0% | 11,862,286 | -1.1% | 0.30% | +2.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $335,956,000 | +14.3% | 4,248,308 | +0.1% | 0.30% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $330,642,000 | +25.7% | 8,761,048 | +38.6% | 0.29% | +9.8% |
| NVDA | Buy | NVIDIA CORP | $329,536,000 | +84.5% | 1,835,240 | +37.1% | 0.29% | +60.8% |
| WMT | Sell | WALMART INC | $322,132,000 | +4.7% | 3,302,904 | -0.0% | 0.28% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $322,154,000 | +7.5% | 1,696,443 | +0.6% | 0.28% | -6.3% |
| ICLR | Buy | ICON PLC | $321,378,000 | +11.9% | 2,353,035 | +5.9% | 0.28% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $315,885,000 | +17.9% | 1,572,429 | +19.8% | 0.28% | +3.0% |
| CLB | Sell | CORE LABORATORIES N V | $310,544,000 | +8.3% | 4,505,212 | -6.2% | 0.27% | -5.5% |
| ET | Buy | ENERGY TRANSFER LP | $309,884,000 | +26.4% | 20,161,598 | +8.7% | 0.27% | +10.5% |
| UNP | Sell | UNION PACIFIC CORP | $310,804,000 | +2.5% | 1,858,876 | -15.3% | 0.27% | -10.7% |
| MA | Sell | MASTERCARD INCcl a | $309,637,000 | +5.4% | 1,315,086 | -15.6% | 0.27% | -8.1% |
| MKC | Buy | MCCORMICK & CO INC | $307,187,000 | +13.4% | 2,039,349 | +4.9% | 0.27% | -1.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $305,824,000 | +2.7% | 7,997,480 | -0.7% | 0.27% | -10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $299,784,000 | +10.2% | 1,550,712 | -0.9% | 0.26% | -3.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $299,114,000 | +13.3% | 11,227,988 | +9.3% | 0.26% | -1.1% |
| VMC | Buy | VULCAN MATLS CO | $291,537,000 | +21.2% | 2,462,306 | +1.2% | 0.26% | +5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $279,119,000 | +13.4% | 2,275,549 | +8.1% | 0.25% | -1.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $273,554,000 | +26.0% | 2,981,840 | -1.0% | 0.24% | +10.0% |
| GM | Buy | GENERAL MTRS CO | $267,297,000 | +16.6% | 7,204,771 | +5.1% | 0.24% | +1.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $265,672,000 | -2.4% | 882 | -0.9% | 0.24% | -14.5% |
| QRTEA | Sell | QURATE RETAIL INC | $260,229,000 | -19.5% | 16,284,678 | -1.7% | 0.23% | -29.7% |
| CPRT | Buy | COPART INC | $252,623,000 | +32.1% | 4,169,380 | +4.1% | 0.22% | +15.5% |
| IP | Buy | INTL PAPER CO | $250,919,000 | +17.1% | 5,422,937 | +2.1% | 0.22% | +2.3% |
| ECA | Buy | ENCANA CORP | $247,576,000 | +261.4% | 34,195,526 | +188.5% | 0.22% | +217.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $238,836,000 | +22.5% | 7,364,665 | +5.7% | 0.21% | +7.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $238,540,000 | +256.2% | 1,398,815 | +228.9% | 0.21% | +210.3% |
| C | Sell | CITIGROUP INC | $229,610,000 | +14.6% | 3,690,286 | -4.1% | 0.20% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $228,497,000 | +20.9% | 1,430,430 | -0.7% | 0.20% | +5.8% |
| BX | Buy | BLACKSTONE GROUP L P | $227,527,000 | +17.9% | 6,506,362 | +0.5% | 0.20% | +3.1% |
| SYF | Buy | SYNCHRONY FINL | $225,740,000 | +45.6% | 7,076,477 | +7.1% | 0.20% | +26.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $222,544,000 | +22.9% | 9,551,260 | -2.5% | 0.20% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $220,807,000 | +12.9% | 1,792,553 | -0.3% | 0.20% | -1.5% |
| OKE | Buy | ONEOK INC NEW | $218,297,000 | +33.0% | 3,125,678 | +2.8% | 0.19% | +16.3% |
| FTNT | Sell | FORTINET INC | $214,663,000 | +8.1% | 2,556,421 | -9.3% | 0.19% | -5.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $209,760,000 | +14.3% | 5,009,793 | -5.7% | 0.18% | -0.5% |
| TREX | Sell | TREX CO INC | $201,844,000 | +2.9% | 3,280,944 | -0.7% | 0.18% | -10.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $200,923,000 | +33.8% | 3,162,149 | +3.7% | 0.18% | +16.4% |
| EXC | Sell | EXELON CORP | $198,571,000 | -1.9% | 3,961,130 | -11.7% | 0.18% | -14.6% |
| IEX | Buy | IDEX CORP | $192,343,000 | +21.2% | 1,267,586 | +0.9% | 0.17% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $189,577,000 | +12.1% | 1,991,986 | +1.5% | 0.17% | -2.3% |
| PNR | Buy | PENTAIR PLC | $189,213,000 | +20.7% | 4,251,011 | +2.5% | 0.17% | +5.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $186,407,000 | +10.8% | 2,545,149 | +2.0% | 0.16% | -2.9% |
| SYY | Buy | SYSCO CORP | $184,789,000 | +8.3% | 2,767,955 | +1.7% | 0.16% | -5.8% |
| CASY | Buy | CASEYS GEN STORES INC | $183,525,000 | +2.5% | 1,425,212 | +2.0% | 0.16% | -10.5% |
| PODD | Buy | INSULET CORP | $181,948,000 | +22.0% | 1,913,428 | +1.8% | 0.16% | +6.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $182,228,000 | +28.2% | 1,747,819 | +1.1% | 0.16% | +11.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $182,416,000 | +2.2% | 3,008,673 | -3.8% | 0.16% | -10.6% |
| WIX | Buy | WIX COM LTD | $179,916,000 | +50.2% | 1,489,005 | +12.3% | 0.16% | +31.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $178,423,000 | +29.6% | 1,264,518 | +4.4% | 0.16% | +13.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $176,597,000 | +25.8% | 1,927,077 | -1.4% | 0.16% | +9.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $175,560,000 | +19.1% | 3,204,826 | +9.6% | 0.16% | +4.0% |
| MNRO | Buy | MONRO INC | $173,007,000 | +26.3% | 1,999,624 | +0.3% | 0.15% | +10.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $169,739,000 | +28.6% | 850,139 | +4.3% | 0.15% | +11.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $169,808,000 | +36.1% | 3,280,688 | +3.5% | 0.15% | +19.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $168,992,000 | +28.0% | 884,962 | +7.3% | 0.15% | +11.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $163,596,000 | +22.2% | 226,274 | -4.4% | 0.14% | +6.7% |
| AZO | Sell | AUTOZONE INC | $160,791,000 | +11.1% | 157,004 | -9.0% | 0.14% | -2.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $159,522,000 | +3.1% | 4,178,159 | -0.6% | 0.14% | -9.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $156,336,000 | +11.9% | 2,168,621 | -6.3% | 0.14% | -2.1% |
| TJX | Sell | TJX COS INC NEW | $155,268,000 | +18.2% | 2,918,018 | -0.6% | 0.14% | +3.0% |
| PEP | Sell | PEPSICO INC | $155,535,000 | -46.4% | 1,269,157 | -51.7% | 0.14% | -53.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $153,683,000 | +22.8% | 6,764,231 | +7.3% | 0.14% | +7.1% |
| MELI | Sell | MERCADOLIBRE INC | $150,805,000 | +69.1% | 297,018 | -2.5% | 0.13% | +47.8% |
| AES | Sell | AES CORP | $148,227,000 | +15.1% | 8,198,376 | -8.0% | 0.13% | +0.8% |
| NEWR | Buy | NEW RELIC INC | $147,580,000 | +23.8% | 1,495,239 | +1.6% | 0.13% | +7.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $141,548,000 | +14.0% | 1,008,036 | -6.6% | 0.12% | -0.8% |
| JLL | Buy | JONES LANG LASALLE INC | $137,032,000 | +23.0% | 888,782 | +1.0% | 0.12% | +7.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $136,712,000 | +28381.7% | 10,697,359 | +21064.4% | 0.12% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $136,077,000 | +49.7% | 2,442,164 | +21.2% | 0.12% | +30.4% |
| TRGP | Buy | TARGA RES CORP | $132,387,000 | +20.1% | 3,186,219 | +4.1% | 0.12% | +5.4% |
| DNOW | Buy | NOW INC | $132,164,000 | +24.9% | 9,467,335 | +4.1% | 0.12% | +9.3% |
| MYL | Buy | MYLAN N V | $132,555,000 | +19.6% | 4,677,312 | +15.6% | 0.12% | +4.5% |
| TGE | Buy | TALLGRASS ENERGY LP | $131,246,000 | +6.7% | 5,220,606 | +3.3% | 0.12% | -6.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $130,866,000 | +20.7% | 5,339,300 | -1.3% | 0.12% | +5.5% |
| SAP | Buy | SAP SEspon adr | $125,522,000 | +26.6% | 1,087,143 | +9.2% | 0.11% | +11.0% |
| SCI | Sell | SERVICE CORP INTL | $122,570,000 | -11.7% | 3,052,800 | -11.5% | 0.11% | -22.9% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $121,462,000 | – | 3,873,154 | +100.0% | 0.11% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $120,697,000 | +70.6% | 1,255,428 | +52.3% | 0.11% | +48.6% |
| KEY | Buy | KEYCORP NEW | $119,885,000 | +27.6% | 7,611,751 | +19.8% | 0.11% | +11.6% |
| PEN | Buy | PENUMBRA INC | $119,521,000 | +32.4% | 813,016 | +10.1% | 0.11% | +16.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $119,503,000 | +15.6% | 3,512,736 | -1.5% | 0.11% | +1.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $118,536,000 | +29.7% | 874,866 | +11.3% | 0.10% | +14.1% |
| ANTM | Sell | ANTHEM INC | $117,621,000 | -16.2% | 409,859 | -23.3% | 0.10% | -26.8% |
| BDX | Sell | BECTON DICKINSON & CO | $113,555,000 | +9.2% | 454,713 | -1.5% | 0.10% | -4.8% |
| HAL | Sell | HALLIBURTON CO | $112,267,000 | -0.2% | 3,831,636 | -9.5% | 0.10% | -13.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $112,536,000 | +116.3% | 4,107,167 | +74.9% | 0.10% | +86.8% |
| CORE | Buy | CORE MARK HOLDING CO INC | $112,491,000 | +63.0% | 3,029,651 | +2.1% | 0.10% | +41.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $110,112,000 | +62.2% | 3,488,973 | +15.8% | 0.10% | +40.6% |
| ROST | Buy | ROSS STORES INC | $108,970,000 | +16.4% | 1,170,464 | +4.1% | 0.10% | +1.1% |
| WBC | Buy | WABCO HLDGS INC | $106,146,000 | +24.9% | 805,176 | +1.7% | 0.09% | +9.3% |
| CVNA | Buy | CARVANA COcl a | $105,290,000 | +82.7% | 1,813,468 | +2.9% | 0.09% | +60.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $104,102,000 | -1.5% | 1,309,127 | -7.9% | 0.09% | -14.0% |
| MUSA | Sell | MURPHY USA INC | $104,015,000 | +11.2% | 1,214,841 | -0.4% | 0.09% | -3.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $103,427,000 | +5.8% | 1,479,861 | -10.8% | 0.09% | -8.1% |
| SRE | Sell | SEMPRA ENERGY | $103,434,000 | +10.5% | 821,815 | -5.0% | 0.09% | -4.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $101,549,000 | +4.5% | 2,474,398 | +0.5% | 0.09% | -8.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $102,149,000 | +47.3% | 1,514,658 | +0.7% | 0.09% | +28.6% |
| DOOR | Buy | MASONITE INTL CORP NEW | $101,476,000 | +13.4% | 2,034,001 | +1.9% | 0.09% | -1.1% |
| DCP | Sell | DCP MIDSTREAM LP | $100,587,000 | +21.9% | 3,043,475 | -2.3% | 0.09% | +7.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $99,528,000 | +2.5% | 286,898 | -15.8% | 0.09% | -10.2% |
| VOYA | Buy | VOYA FINL INC | $99,634,000 | +32.7% | 1,994,280 | +6.6% | 0.09% | +15.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $99,885,000 | +6.8% | 695,916 | -5.7% | 0.09% | -7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $96,839,000 | -38.2% | 2,029,750 | -32.6% | 0.09% | -45.6% |
| GLIBA | Sell | GCI LIBERTY INC | $97,212,000 | +34.3% | 1,748,110 | -0.6% | 0.09% | +17.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $96,060,000 | +17.1% | 1,106,935 | +0.9% | 0.08% | +2.4% |
| CHGG | Buy | CHEGG INC | $96,571,000 | +34.4% | 2,533,339 | +0.2% | 0.08% | +16.4% |
| CBS | Buy | CBS CORP NEWcl b | $94,645,000 | +10.2% | 1,991,268 | +1.4% | 0.08% | -3.4% |
| IPHI | Buy | INPHI CORP | $94,801,000 | +50.7% | 2,167,376 | +10.8% | 0.08% | +31.2% |
| QLYS | Buy | QUALYS INC | $95,599,000 | +21.5% | 1,155,411 | +9.7% | 0.08% | +5.0% |
| MPLX | Buy | MPLX LP | $94,112,000 | +14.6% | 2,861,419 | +5.5% | 0.08% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $92,626,000 | +11.0% | 3,643,825 | +0.8% | 0.08% | -2.4% |
| NOW | Sell | SERVICENOW INC | $92,312,000 | +34.9% | 374,505 | -2.6% | 0.08% | +18.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $91,191,000 | +24.1% | 557,366 | +7.6% | 0.08% | +9.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $89,464,000 | -2.6% | 444,699 | -16.8% | 0.08% | -15.1% |
| XLNX | Sell | XILINX INC | $87,982,000 | +46.6% | 693,916 | -1.5% | 0.08% | +27.9% |
| MSGN | Buy | MSG NETWORK INCcl a | $88,483,000 | -7.1% | 4,068,197 | +0.6% | 0.08% | -18.8% |
| DOCU | Buy | DOCUSIGN INC | $86,981,000 | +40.7% | 1,677,883 | +8.7% | 0.08% | +22.2% |
| LOGM | Buy | LOGMEIN INC | $86,731,000 | +8.5% | 1,082,778 | +10.5% | 0.08% | -4.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $87,227,000 | +10.7% | 733,003 | +4.8% | 0.08% | -3.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $87,680,000 | +8.3% | 3,923,040 | -4.5% | 0.08% | -6.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $86,120,000 | +20.2% | 604,098 | -2.8% | 0.08% | +5.6% |
| SIVB | Buy | SVB FINL GROUP | $85,541,000 | +17.2% | 384,695 | +0.1% | 0.08% | +2.7% |
| HUBS | Buy | HUBSPOT INC | $84,931,000 | +32.5% | 510,987 | +0.2% | 0.08% | +15.4% |
| CVS | Sell | CVS HEALTH CORP | $84,538,000 | -27.4% | 1,567,543 | -11.8% | 0.08% | -36.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $83,894,000 | +14.7% | 353,970 | +0.2% | 0.07% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $84,282,000 | +4.2% | 5,885,643 | -1.6% | 0.07% | -9.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $81,867,000 | +17.1% | 814,923 | +1.3% | 0.07% | +1.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $79,150,000 | -7.2% | 3,674,551 | +1.3% | 0.07% | -18.6% |
| XPO | Buy | XPO LOGISTICS INC | $79,399,000 | -5.3% | 1,477,470 | +0.6% | 0.07% | -17.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $78,589,000 | -4.4% | 836,949 | -18.8% | 0.07% | -16.9% |
| NTAP | Buy | NETAPP INC | $78,117,000 | +33.4% | 1,126,583 | +14.8% | 0.07% | +16.9% |
| CP | Sell | CANADIAN PAC RY LTD | $76,558,000 | +15.6% | 371,584 | -0.3% | 0.07% | +1.5% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $75,990,000 | +4.8% | 5,032,479 | +3.2% | 0.07% | -8.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $75,359,000 | -8.1% | 1,342,815 | -0.4% | 0.07% | -19.3% |
| MTG | Sell | MGIC INVT CORP WIS | $75,813,000 | +26.0% | 5,747,789 | -0.1% | 0.07% | +9.8% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $75,063,000 | +82.3% | 2,388,246 | +63.4% | 0.07% | +57.1% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $75,242,000 | +4.7% | 3,579,532 | +0.1% | 0.07% | -9.6% |
| MRC | Buy | MRC GLOBAL INC | $75,101,000 | +44.2% | 4,296,419 | +0.9% | 0.07% | +24.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $73,332,000 | +21.8% | 105,059,701 | -2.4% | 0.06% | +6.6% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $73,170,000 | +3.0% | 2,075,158 | -5.1% | 0.06% | -9.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $72,586,000 | +18.3% | 413,693 | +1.4% | 0.06% | +3.2% |
| SAFM | Buy | SANDERSON FARMS INC | $72,163,000 | +33.8% | 547,349 | +0.8% | 0.06% | +16.4% |
| TCP | TC PIPELINES LP | $72,845,000 | +16.3% | 1,949,809 | 0.0% | 0.06% | +1.6% | |
| IPGP | Buy | IPG PHOTONICS CORP | $72,970,000 | +41.7% | 480,763 | +5.8% | 0.06% | +23.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $72,163,000 | +29.9% | 2,895,781 | +4.8% | 0.06% | +14.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $71,563,000 | +34.4% | 2,897,282 | +0.5% | 0.06% | +16.7% |
| BURL | Sell | BURLINGTON STORES INC | $71,442,000 | -3.7% | 455,975 | -0.0% | 0.06% | -16.0% |
| CME | Sell | CME GROUP INC | $71,354,000 | -20.5% | 433,555 | -9.1% | 0.06% | -30.8% |
| CATM | Buy | CARDTRONICS PLC | $71,457,000 | +48.5% | 2,008,352 | +8.5% | 0.06% | +28.6% |
| WY | Buy | WEYERHAEUSER CO | $71,236,000 | +26.3% | 2,704,471 | +4.8% | 0.06% | +10.5% |
| FL | Sell | FOOT LOCKER INC | $70,133,000 | +12.0% | 1,157,304 | -1.7% | 0.06% | -1.6% |
| YEXT | Buy | YEXT INC | $70,056,000 | +85.3% | 3,204,760 | +25.9% | 0.06% | +63.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $70,281,000 | +60.0% | 1,013,273 | +0.3% | 0.06% | +40.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $70,271,000 | +22.9% | 795,011 | -7.2% | 0.06% | +6.9% |
| STL | Buy | STERLING BANCORP DEL | $68,665,000 | +13.9% | 3,685,737 | +0.9% | 0.06% | 0.0% |
| APTV | Buy | APTIV PLC | $69,122,000 | +54.2% | 869,571 | +19.4% | 0.06% | +35.6% |
| BA | Sell | BOEING CO | $68,703,000 | -7.6% | 180,124 | -21.9% | 0.06% | -18.7% |
| RGLD | Buy | ROYAL GOLD INC | $69,520,000 | +19.6% | 764,539 | +12.7% | 0.06% | +3.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $67,394,000 | +18.1% | 2,783,736 | +0.7% | 0.06% | +3.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $67,128,000 | +21.0% | 2,118,272 | -4.6% | 0.06% | +5.4% |
| IR | Buy | INGERSOLL-RAND PLC | $67,311,000 | +19.2% | 623,536 | +0.8% | 0.06% | +3.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $66,769,000 | +9.5% | 499,133 | -4.6% | 0.06% | -4.8% |
| CDW | Buy | CDW CORP | $66,782,000 | +19.3% | 692,979 | +0.4% | 0.06% | +3.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $67,317,000 | -15.4% | 2,120,222 | -35.3% | 0.06% | -26.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $66,310,000 | +13.3% | 1,891,867 | -0.8% | 0.06% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $65,333,000 | +33.7% | 347,423 | +10.7% | 0.06% | +18.4% |
| CNS | Buy | COHEN & STEERS INC | $65,834,000 | +24.2% | 1,557,462 | +0.8% | 0.06% | +7.4% |
| DE | Sell | DEERE & CO | $65,612,000 | +0.2% | 410,486 | -6.5% | 0.06% | -12.1% |
| UL | Sell | UNILEVER PLCspon adr new | $64,271,000 | +8.5% | 1,113,501 | -1.8% | 0.06% | -5.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $64,557,000 | +33.6% | 474,092 | +17.5% | 0.06% | +16.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $63,415,000 | -1.1% | 1,013,177 | -7.9% | 0.06% | -13.8% |
| USFD | Buy | US FOODS HLDG CORP | $62,066,000 | +11.7% | 1,777,897 | +1.2% | 0.06% | -1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $62,096,000 | +3.4% | 815,549 | +2.3% | 0.06% | -9.8% |
| OC | Buy | OWENS CORNING NEW | $61,863,000 | +14.1% | 1,312,881 | +6.5% | 0.06% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $62,499,000 | +8.4% | 357,180 | -7.0% | 0.06% | -5.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $61,284,000 | +10.3% | 481,491 | +4.0% | 0.05% | -3.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $60,729,000 | +61.6% | 1,160,942 | +42.3% | 0.05% | +42.1% |
| ENV | Buy | ENVESTNET INC | $59,654,000 | +33.4% | 912,274 | +0.3% | 0.05% | +17.8% |
| VAR | Buy | VARIAN MED SYS INC | $58,806,000 | +27.2% | 414,945 | +1.7% | 0.05% | +10.6% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $58,695,000 | -7.4% | 4,056,291 | -0.5% | 0.05% | -18.8% |
| ECOL | Buy | US ECOLOGY INC | $58,357,000 | -10.9% | 1,042,458 | +0.2% | 0.05% | -21.2% |
| CAG | Buy | CONAGRA BRANDS INC | $58,348,000 | +153447.4% | 2,103,402 | +116755.7% | 0.05% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $59,212,000 | +27.1% | 1,100,188 | +21.0% | 0.05% | +10.6% |
| APY | Buy | APERGY CORP | $58,575,000 | +54.4% | 1,426,564 | +1.8% | 0.05% | +36.8% |
| AFL | Sell | AFLAC INC | $58,313,000 | -31.0% | 1,166,261 | -37.1% | 0.05% | -40.0% |
| TNC | Buy | TENNANT CO | $57,223,000 | +22.6% | 921,621 | +2.9% | 0.05% | +8.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $57,213,000 | +26.2% | 2,278,500 | +2.6% | 0.05% | +10.9% |
| ES | Buy | EVERSOURCE ENERGY | $56,201,000 | +9.6% | 792,125 | +0.5% | 0.05% | -3.8% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $56,500,000 | +10.5% | 3,714,657 | +18.3% | 0.05% | -3.8% |
| AEE | Buy | AMEREN CORP | $55,368,000 | +13.1% | 752,789 | +0.3% | 0.05% | -2.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $55,145,000 | +40.0% | 2,656,312 | -8.2% | 0.05% | +22.5% |
| ETSY | Sell | ETSY INC | $55,289,000 | +41.3% | 822,506 | -0.0% | 0.05% | +22.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $54,965,000 | +13.1% | 183,121 | -1.4% | 0.05% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $54,858,000 | -23.4% | 1,590,558 | -17.1% | 0.05% | -33.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $54,078,000 | +39.2% | 1,159,728 | +7.5% | 0.05% | +23.1% |
| HRS | Buy | HARRIS CORP DEL | $53,951,000 | +19.7% | 337,804 | +0.9% | 0.05% | +4.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $54,438,000 | +29.7% | 430,371 | +5.2% | 0.05% | +14.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $53,293,000 | +138.7% | 2,180,577 | +153.4% | 0.05% | +104.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $53,324,000 | +42.9% | 174,444 | +8.5% | 0.05% | +23.7% |
| GILD | Sell | GILEAD SCIENCES INC | $53,149,000 | +3.8% | 817,554 | -0.1% | 0.05% | -9.6% |
| DOX | Sell | AMDOCS LTD | $52,673,000 | -13.8% | 973,437 | -6.6% | 0.05% | -24.2% |
| URI | Buy | UNITED RENTALS INC | $53,765,000 | +12.7% | 470,588 | +1.2% | 0.05% | -2.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $53,537,000 | +2.0% | 1,189,191 | +1.6% | 0.05% | -11.3% |
| VRNS | Buy | VARONIS SYS INC | $52,660,000 | +73.9% | 883,113 | +54.3% | 0.05% | +48.4% |
| BCPC | Buy | BALCHEM CORP | $52,029,000 | +18.9% | 560,657 | +0.4% | 0.05% | +4.5% |
| CBM | Buy | CAMBREX CORP | $51,974,000 | +3.2% | 1,337,800 | +0.3% | 0.05% | -9.8% |
| HUD | Buy | HUDSON LTD | $50,621,000 | -14.8% | 3,681,545 | +6.3% | 0.04% | -25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $51,489,000 | +22.0% | 1,593,100 | +0.9% | 0.04% | +4.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $50,403,000 | +51.0% | 363,288 | +37.7% | 0.04% | +32.4% |
| GATX | Sell | GATX CORP | $49,897,000 | +7.4% | 653,361 | -0.4% | 0.04% | -6.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $49,532,000 | +207.8% | 183,623 | +169.4% | 0.04% | +175.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $50,152,000 | +12.0% | 1,216,700 | -0.7% | 0.04% | -2.2% |
| MTN | New | VAIL RESORTS INC | $48,145,000 | – | 221,560 | +100.0% | 0.04% | – |
| OZK | Buy | BANK OZK | $48,322,000 | +49.3% | 1,667,435 | +17.6% | 0.04% | +30.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $48,771,000 | -85.1% | 118,775 | -86.5% | 0.04% | -87.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $48,281,000 | -12.7% | 1,526,439 | +8.6% | 0.04% | -23.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $47,670,000 | +20.7% | 922,939 | +16.6% | 0.04% | +5.0% |
| LRCX | Buy | LAM RESEARCH CORP | $47,544,000 | +78.7% | 265,595 | +36.0% | 0.04% | +55.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $47,549,000 | +8.7% | 1,530,880 | -0.9% | 0.04% | -4.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $46,397,000 | +1.0% | 567,962 | -6.5% | 0.04% | -10.9% |
| FWRD | Buy | FORWARD AIR CORP | $46,649,000 | +68.3% | 720,663 | +42.6% | 0.04% | +46.4% |
| ALKS | Buy | ALKERMES PLC | $46,559,000 | +24.6% | 1,275,948 | +0.8% | 0.04% | +7.9% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $45,097,000 | -8.4% | 1,670,867 | -3.0% | 0.04% | -20.0% |
| LASR | Buy | NLIGHT INC | $45,601,000 | +33.0% | 2,046,741 | +6.2% | 0.04% | +14.3% |
| FIVN | Sell | FIVE9 INC | $44,899,000 | +20.8% | 849,881 | -0.0% | 0.04% | +5.3% |
| AME | Buy | AMETEK INC NEW | $44,942,000 | +23.0% | 541,670 | +0.3% | 0.04% | +8.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $45,736,000 | +35.3% | 919,862 | +21.0% | 0.04% | +17.6% |
| CVGW | Buy | CALAVO GROWERS INC | $44,896,000 | +236.4% | 535,428 | +192.7% | 0.04% | +207.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $43,716,000 | +36.6% | 377,155 | +22.1% | 0.04% | +21.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $44,601,000 | +3.3% | 1,650,649 | +6.8% | 0.04% | -11.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $43,733,000 | -11.4% | 1,149,062 | +0.1% | 0.04% | -22.0% |
| HAS | Buy | HASBRO INC | $44,721,000 | +5.4% | 526,004 | +0.8% | 0.04% | -9.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $44,524,000 | +3.8% | 396,152 | -17.8% | 0.04% | -9.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $44,193,000 | +19.6% | 2,161,030 | -4.0% | 0.04% | +5.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $43,214,000 | +6.5% | 6,121,028 | +0.3% | 0.04% | -7.3% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $42,477,000 | -2.6% | 2,715,912 | +0.2% | 0.04% | -13.6% |
| STT | Sell | STATE STR CORP | $42,948,000 | -1.7% | 652,609 | -5.8% | 0.04% | -13.6% |
| WDAY | Buy | WORKDAY INCcl a | $42,841,000 | +23.6% | 222,146 | +2.3% | 0.04% | +8.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $43,585,000 | +76.4% | 491,981 | +47.9% | 0.04% | +52.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $41,411,000 | -1.8% | 987,616 | -15.5% | 0.04% | -14.0% |
| YELP | Buy | YELP INCcl a | $42,196,000 | +3.8% | 1,223,080 | +5.3% | 0.04% | -9.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $42,381,000 | +45.8% | 3,423,335 | +18.3% | 0.04% | +27.6% |
| SGRY | Buy | SURGERY PARTNERS INC | $41,373,000 | +19.7% | 3,667,811 | +3.9% | 0.04% | +5.7% |
| DFS | Sell | DISCOVER FINL SVCS | $41,930,000 | -1.3% | 589,236 | -18.2% | 0.04% | -14.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $41,582,000 | – | 908,905 | +100.0% | 0.04% | – |
| FOX | New | FOX CORP | $41,333,000 | – | 1,151,981 | +100.0% | 0.04% | – |
| TRUP | Buy | TRUPANION INC | $39,959,000 | +78.2% | 1,220,505 | +38.6% | 0.04% | +52.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $39,311,000 | +12.0% | 2,666,972 | +4.7% | 0.04% | -2.8% |
| NR | Buy | NEWPARK RES INC | $40,044,000 | +46.0% | 4,371,575 | +9.5% | 0.04% | +25.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $38,586,000 | -12.8% | 3,384,775 | +12.4% | 0.03% | -24.4% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $38,977,000 | +6.5% | 844,207 | -0.2% | 0.03% | -8.1% |
| APU | AMERIGAS PARTNERS L Punit l p int | $38,979,000 | +22.0% | 1,262,683 | 0.0% | 0.03% | +6.2% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $38,946,000 | +34.9% | 2,454,090 | +5.4% | 0.03% | +17.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $38,132,000 | +7.1% | 438,350 | +3.5% | 0.03% | -5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $38,338,000 | -62.8% | 309,428 | -65.8% | 0.03% | -67.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $38,245,000 | +33.9% | 994,919 | +33.4% | 0.03% | +17.2% |
| NS | NUSTAR ENERGY LP | $37,772,000 | +28.5% | 1,404,685 | 0.0% | 0.03% | +10.0% | |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $37,046,000 | +67.2% | 883,936 | +3.7% | 0.03% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $36,890,000 | +20.1% | 3,188,418 | -2.4% | 0.03% | +6.5% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $37,465,000 | – | 1,054,464 | +100.0% | 0.03% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $36,146,000 | +13.9% | 1,061,865 | -0.6% | 0.03% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $35,908,000 | +20.8% | 1,330,906 | +0.5% | 0.03% | +6.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $34,987,000 | +9.9% | 1,246,412 | +0.6% | 0.03% | -3.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $34,312,000 | +0.3% | 763,857 | -2.0% | 0.03% | -14.3% |
| GTN | Sell | GRAY TELEVISION INC | $34,355,000 | +6.7% | 1,608,370 | -26.4% | 0.03% | -9.1% |
| OSIS | Buy | OSI SYSTEMS INC | $33,590,000 | +19.6% | 383,446 | +0.1% | 0.03% | +7.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $34,054,000 | +3.2% | 703,314 | -10.8% | 0.03% | -9.1% |
| LEN | Buy | LENNAR CORPcl a | $32,871,000 | +44.9% | 669,606 | +15.5% | 0.03% | +26.1% |
| NTR | Buy | NUTRIEN LTD | $32,937,000 | +12.6% | 624,283 | +0.3% | 0.03% | -3.3% |
| MEOH | Buy | METHANEX CORP | $32,347,000 | +18.1% | 568,886 | +0.1% | 0.03% | +3.6% |
| AM | New | ANTERO MIDSTREAM CORP | $32,425,000 | – | 2,353,030 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC | $32,539,000 | +26.0% | 205,464 | +9.0% | 0.03% | +11.5% |
| DTE | Buy | DTE ENERGY CO | $32,383,000 | +13.6% | 259,602 | +0.5% | 0.03% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $32,810,000 | +14.0% | 955,163 | +0.3% | 0.03% | 0.0% |
| AAN | Sell | AARONS INC | $32,709,000 | +16.6% | 621,847 | -6.8% | 0.03% | +3.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $32,869,000 | +234678.6% | 707,931 | +221128.4% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $31,692,000 | +3.5% | 352,129 | -0.8% | 0.03% | -9.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $31,296,000 | +39.9% | 862,390 | +17.5% | 0.03% | +21.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $30,394,000 | +17.6% | 210,500 | +0.6% | 0.03% | +3.8% |
| SCOR | Buy | COMSCORE INC | $30,143,000 | +51.1% | 1,488,533 | +7.7% | 0.03% | +35.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $29,772,000 | +17.8% | 238,002 | +2.2% | 0.03% | 0.0% |
| BOX | Buy | BOX INCcl a | $28,991,000 | +17.6% | 1,501,326 | +2.8% | 0.03% | +4.0% |
| MMS | Sell | MAXIMUS INC | $29,632,000 | +9.0% | 417,474 | -0.0% | 0.03% | -3.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $29,557,000 | +48.3% | 1,308,392 | +15.7% | 0.03% | +30.0% |
| BE | Buy | BLOOM ENERGY CORP | $29,129,000 | +29.5% | 2,254,576 | +0.0% | 0.03% | +13.0% |
| RP | Buy | REALPAGE INC | $29,751,000 | +160.4% | 490,207 | +106.7% | 0.03% | +116.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $28,252,000 | +17.5% | 1,133,719 | +0.6% | 0.02% | +4.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $28,092,000 | +25.3% | 545,467 | +8.6% | 0.02% | +8.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $27,845,000 | – | 319,328 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $28,282,000 | – | 203,763 | +100.0% | 0.02% | – |
| UBS | Buy | UBS GROUP AG | $27,863,000 | -0.8% | 2,300,848 | +1.4% | 0.02% | -10.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,235,000 | +2116.0% | 664,907 | +1896.5% | 0.02% | +2300.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $27,622,000 | -30.1% | 409,578 | -35.7% | 0.02% | -40.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $26,462,000 | +6.3% | 145,228 | -2.0% | 0.02% | -8.0% |
| XRX | Sell | XEROX CORP | $26,501,000 | +48.3% | 828,662 | -8.4% | 0.02% | +27.8% |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $25,936,000 | +10.1% | 605,977 | +0.6% | 0.02% | -4.2% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $26,366,000 | -2.0% | 1,421,331 | -11.4% | 0.02% | -14.8% |
| ROLL | Buy | RBC BEARINGS INC | $24,976,000 | +61.4% | 196,398 | +66.4% | 0.02% | +37.5% |
| AIN | Buy | ALBANY INTL CORPcl a | $24,670,000 | +22.3% | 344,608 | +6.6% | 0.02% | +10.0% |
| BKH | Sell | BLACK HILLS CORP | $25,247,000 | -6.1% | 340,858 | -20.4% | 0.02% | -18.5% |
| MTSC | Buy | MTS SYS CORP | $25,238,000 | +36.6% | 463,414 | +0.6% | 0.02% | +15.8% |
| IMGN | Buy | IMMUNOGEN INC | $24,039,000 | -40.4% | 8,870,628 | +5.5% | 0.02% | -48.8% |
| GHDX | Buy | GENOMIC HEALTH INC | $23,876,000 | +32.2% | 340,847 | +21.6% | 0.02% | +16.7% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $23,259,000 | +1.2% | 474,772 | 0.0% | 0.02% | -8.7% | |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $23,320,000 | +27.5% | 647,610 | +2.1% | 0.02% | +10.5% |
| IDXX | Buy | IDEXX LABS INC | $23,615,000 | +24.8% | 105,613 | +3.8% | 0.02% | +10.5% |
| STOR | Buy | STORE CAP CORP | $23,865,000 | +36.6% | 712,394 | +15.4% | 0.02% | +16.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $22,702,000 | -5.8% | 176,275 | -1.8% | 0.02% | -16.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $22,691,000 | +324057.1% | 352,835 | +250137.6% | 0.02% | – |
| QTNT | Buy | QUOTIENT LTD | $22,134,000 | +51.4% | 2,456,616 | +2.8% | 0.02% | +33.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $22,965,000 | +14.7% | 19,383 | +1.9% | 0.02% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $23,092,000 | +119.0% | 648,663 | +68.6% | 0.02% | +81.8% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $21,227,000 | +25.7% | 1,860,366 | +7.2% | 0.02% | +11.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $21,888,000 | +12.9% | 109,041 | -2.1% | 0.02% | -5.0% |
| EVA | ENVIVA PARTNERS LP | $21,446,000 | +16.2% | 665,000 | 0.0% | 0.02% | 0.0% | |
| CNHI | Buy | CNH INDL N V | $21,689,000 | +58.2% | 2,126,413 | +42.8% | 0.02% | +35.7% |
| SKYW | Buy | SKYWEST INC | $21,165,000 | +33.6% | 389,853 | +9.4% | 0.02% | +18.8% |
| DKL | DELEK LOGISTICS PARTNERS LP | $21,344,000 | +10.9% | 658,143 | 0.0% | 0.02% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $20,698,000 | +18.9% | 416,617 | +2.7% | 0.02% | 0.0% |
| TWLO | New | TWILIO INCcl a | $20,108,000 | – | 155,661 | +100.0% | 0.02% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $19,919,000 | +16.2% | 1,202,823 | +3.4% | 0.02% | +5.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $20,935,000 | +4.4% | 1,915,416 | -9.0% | 0.02% | -10.0% |
| ARCC | Buy | ARES CAP CORP | $19,895,000 | +15.7% | 1,160,759 | +5.2% | 0.02% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,186,000 | -24.3% | 294,510 | -34.3% | 0.02% | -33.3% |
| ITRI | Buy | ITRON INC | $20,582,000 | +12.0% | 441,200 | +13.6% | 0.02% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $19,929,000 | +107.2% | 347,017 | +78.2% | 0.02% | +80.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,163,000 | +13.0% | 114,550 | -9.5% | 0.02% | 0.0% |
| RPD | Sell | RAPID7 INC | $20,742,000 | +23.9% | 409,835 | -23.7% | 0.02% | +5.9% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $19,505,000 | +32.5% | 366,148 | +2.6% | 0.02% | +13.3% |
| TWOU | Buy | 2U INC | $19,448,000 | +46.1% | 274,500 | +2.5% | 0.02% | +30.8% |
| CARG | Buy | CARGURUS INC | $19,745,000 | +74.6% | 492,882 | +47.0% | 0.02% | +54.5% |
| HQY | Sell | HEALTHEQUITY INC | $19,581,000 | -10.6% | 264,680 | -27.9% | 0.02% | -22.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $19,749,000 | +13.5% | 2,179,843 | +2.9% | 0.02% | -5.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $18,958,000 | +24.3% | 453,426 | +2.5% | 0.02% | +13.3% |
| EMR | Buy | EMERSON ELEC CO | $18,773,000 | +17.3% | 274,174 | +2.3% | 0.02% | +6.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $18,485,000 | -0.7% | 1,178,884 | -2.3% | 0.02% | -15.8% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,215,000 | +30.9% | 812,827 | +12.6% | 0.02% | +14.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $18,331,000 | -25.9% | 460,359 | -32.0% | 0.02% | -36.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $18,114,000 | +1174.7% | 573,417 | +1161.1% | 0.02% | +1500.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $17,934,000 | +17.9% | 1,379,538 | +0.5% | 0.02% | +6.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $17,209,000 | -65.7% | 538,616 | -72.2% | 0.02% | -70.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $17,076,000 | +19.0% | 384,334 | +2.5% | 0.02% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $16,626,000 | +43.6% | 35,645 | +3.9% | 0.02% | +25.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $16,724,000 | +2.6% | 537,757 | +2.5% | 0.02% | -6.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,781,000 | -22.4% | 546,602 | -28.7% | 0.02% | -31.8% |
| WAFD | Buy | WASHINGTON FED INC | $17,442,000 | +11.0% | 603,744 | +2.7% | 0.02% | -6.2% |
| NPO | Buy | ENPRO INDS INC | $16,804,000 | +10.6% | 260,726 | +3.1% | 0.02% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $17,163,000 | +170.9% | 420,761 | +65.1% | 0.02% | +150.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $17,464,000 | +29.3% | 589,413 | +3.0% | 0.02% | +7.1% |
| ANET | Buy | ARISTA NETWORKS INC | $16,624,000 | +55.1% | 52,864 | +3.9% | 0.02% | +36.4% |
| PAYX | Sell | PAYCHEX INC | $16,862,000 | -5.5% | 210,248 | -23.2% | 0.02% | -16.7% |
| ESNT | Buy | ESSENT GROUP LTD | $16,541,000 | +30.4% | 380,689 | +2.6% | 0.02% | +15.4% |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $15,305,000 | +8.7% | 144,169 | -1.2% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $15,333,000 | +25.7% | 165,318 | +3.4% | 0.01% | +16.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $15,469,000 | -23.2% | 264,882 | -18.8% | 0.01% | -30.0% |
| BP | Sell | BP PLCsponsored adr | $15,325,000 | +9.7% | 350,534 | -4.8% | 0.01% | 0.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $15,924,000 | +26.4% | 814,511 | -0.8% | 0.01% | +7.7% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $16,287,000 | +24.7% | 1,183,670 | -1.3% | 0.01% | +7.7% |
| VNTR | Buy | VENATOR MATLS PLC | $15,525,000 | +38.7% | 2,762,543 | +3.4% | 0.01% | +27.3% |
| AOS | Buy | SMITH A O CORP | $15,615,000 | +29.6% | 292,852 | +3.8% | 0.01% | +16.7% |
| RDN | Buy | RADIAN GROUP INC | $16,036,000 | +30.0% | 773,170 | +2.5% | 0.01% | +16.7% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $15,774,000 | +17.3% | 1,024,950 | -1.3% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $15,970,000 | +18.1% | 207,676 | -1.6% | 0.01% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $16,009,000 | +16.3% | 509,016 | +0.7% | 0.01% | 0.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $14,487,000 | – | 1,161,730 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $14,829,000 | +18.2% | 135,560 | +3.4% | 0.01% | 0.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $15,015,000 | – | 14,259 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $14,343,000 | +21.4% | 188,525 | +3.4% | 0.01% | +8.3% |
| DHR | Buy | DANAHER CORPORATION | $14,615,000 | +36.8% | 110,701 | +6.8% | 0.01% | +18.2% |
| SUN | Sell | SUNOCO LP | $15,013,000 | +13.3% | 481,796 | -1.1% | 0.01% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $15,117,000 | +16.3% | 739,933 | +10.8% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $14,329,000 | +95.0% | 825,383 | +14.3% | 0.01% | +85.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $14,765,000 | +3.0% | 277,691 | -1.5% | 0.01% | -7.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $14,181,000 | -0.5% | 3,056,198 | +3.4% | 0.01% | -7.1% |
| MEI | Sell | METHODE ELECTRS INC | $14,448,000 | +20.6% | 501,998 | -2.4% | 0.01% | +8.3% |
| FEYE | Buy | FIREEYE INC | $15,211,000 | +200.6% | 905,980 | +190.2% | 0.01% | +160.0% |
| CMC | New | COMMERCIAL METALS CO | $14,461,000 | – | 846,655 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $14,091,000 | +17.8% | 453,393 | -1.5% | 0.01% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $13,039,000 | +12.2% | 469,537 | +0.6% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $13,770,000 | +2.6% | 506,819 | -0.1% | 0.01% | -14.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $13,743,000 | +27.6% | 200,420 | +3.4% | 0.01% | +9.1% |
| AMBA | Sell | AMBARELLA INC | $13,462,000 | +19.8% | 311,615 | -3.0% | 0.01% | +9.1% |
| PRA | Buy | PROASSURANCE CORP | $13,557,000 | -12.5% | 391,707 | +2.5% | 0.01% | -25.0% |
| RDFN | Buy | REDFIN CORP | $13,733,000 | +60.2% | 677,509 | +13.8% | 0.01% | +33.3% |
| PCH | New | POTLATCHDELTIC CORPORATION | $13,705,000 | – | 362,650 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $14,118,000 | – | 890,168 | +100.0% | 0.01% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $13,740,000 | -45.4% | 723,560 | -48.4% | 0.01% | -52.0% |
| CHUY | Buy | CHUYS HLDGS INC | $13,256,000 | +32.7% | 582,180 | +3.4% | 0.01% | +20.0% |
| MHK | Buy | MOHAWK INDS INC | $13,231,000 | +9.0% | 104,884 | +1.1% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $13,332,000 | +2.6% | 123,673 | -21.6% | 0.01% | -7.7% |
| PNNT | Buy | PENNANTPARK INVT CORP | $12,639,000 | +15.0% | 1,829,119 | +6.0% | 0.01% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $12,451,000 | +34.9% | 392,274 | +0.1% | 0.01% | +22.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $12,168,000 | +11.5% | 998,178 | -0.8% | 0.01% | 0.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $12,774,000 | +9.5% | 120,855 | -1.5% | 0.01% | -8.3% |
| ABB | Buy | ABB LTDsponsored adr | $12,859,000 | +18.2% | 681,451 | +19.0% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $12,349,000 | +19.8% | 453,490 | +3.4% | 0.01% | +10.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,988,000 | +12.1% | 172,434 | -1.7% | 0.01% | -8.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,750,000 | -53.2% | 77,343 | -55.0% | 0.01% | -60.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $12,882,000 | +8.2% | 2,782,397 | +4.7% | 0.01% | -8.3% |
| AGNC | Buy | AGNC INVT CORP | $12,573,000 | +3.7% | 698,480 | +1.1% | 0.01% | -8.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $12,709,000 | – | 433,609 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,992,000 | -13.8% | 1,361,233 | -10.5% | 0.01% | -21.4% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $12,023,000 | -36.7% | 321,564 | -45.6% | 0.01% | -42.1% |
| MRTN | Buy | MARTEN TRANS LTD | $12,184,000 | +13.9% | 683,319 | +3.4% | 0.01% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $12,118,000 | – | 259,811 | +100.0% | 0.01% | – |
| ORBC | Buy | ORBCOMM INC | $12,678,000 | -8.5% | 1,869,928 | +11.4% | 0.01% | -21.4% |
| PJT | Buy | PJT PARTNERS INC | $12,899,000 | +429866.7% | 308,591 | +411354.7% | 0.01% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $11,143,000 | +15.4% | 1,132,453 | -2.5% | 0.01% | 0.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $11,275,000 | – | 146,526 | +100.0% | 0.01% | – |
| EVTC | Buy | EVERTEC INC | $11,582,000 | +0.2% | 416,460 | +3.4% | 0.01% | -16.7% |
| TTE | Sell | TOTAL S Asponsored ads | $11,753,000 | +1.7% | 211,186 | -4.7% | 0.01% | -16.7% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $11,646,000 | -8.5% | 821,310 | -15.9% | 0.01% | -23.1% |
| NKE | Buy | NIKE INCcl b | $11,136,000 | +14.1% | 132,238 | +0.4% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $11,411,000 | +5.0% | 2,736,354 | -0.6% | 0.01% | -9.1% |
| SND | Buy | SMART SAND INC | $11,548,000 | +102.3% | 2,595,058 | +1.0% | 0.01% | +66.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $10,943,000 | +0.9% | 1,095,440 | -0.8% | 0.01% | -9.1% |
| LOW | Sell | LOWES COS INC | $11,616,000 | -25.9% | 106,109 | -37.5% | 0.01% | -37.5% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $11,766,000 | +0.7% | 474,623 | +3.4% | 0.01% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,885,000 | -0.8% | 143,260 | -14.0% | 0.01% | -16.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $11,653,000 | -5.0% | 287,169 | -3.8% | 0.01% | -16.7% |
| USCR | Buy | U S CONCRETE INC | $11,084,000 | +21.4% | 267,590 | +3.4% | 0.01% | +11.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $11,586,000 | +15.5% | 311,439 | +5.0% | 0.01% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $10,460,000 | -14.4% | 787,035 | +0.4% | 0.01% | -25.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $10,298,000 | +53.2% | 1,257,336 | +3.4% | 0.01% | +28.6% |
| MUR | Buy | MURPHY OIL CORP | $10,511,000 | +25.3% | 358,736 | +0.0% | 0.01% | +12.5% |
| CB | Sell | CHUBB LIMITED | $10,388,000 | +7.3% | 74,154 | -1.1% | 0.01% | -10.0% |
| IPAR | Sell | INTER PARFUMS INC | $9,897,000 | -43.8% | 130,452 | -51.5% | 0.01% | -50.0% |
| PNM | Sell | PNM RES INC | $10,381,000 | -36.2% | 219,284 | -44.6% | 0.01% | -43.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $10,307,000 | +33.6% | 440,449 | +3.5% | 0.01% | +12.5% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $10,488,000 | – | 208,554 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,679,000 | +4.6% | 264,145 | -1.8% | 0.01% | -10.0% |
| SMTC | Buy | SEMTECH CORP | $9,817,000 | +12.1% | 192,835 | +1.0% | 0.01% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $10,157,000 | -13.8% | 146,657 | -38.3% | 0.01% | -25.0% |
| TRTX | Buy | TPG RE FIN TR INC | $10,421,000 | +9.7% | 531,660 | +2.3% | 0.01% | -10.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $9,616,000 | +32.3% | 423,430 | +40.6% | 0.01% | +14.3% |
| DY | Buy | DYCOM INDS INC | $9,295,000 | -2.3% | 202,323 | +15.0% | 0.01% | -20.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $9,431,000 | +34.5% | 484,880 | +0.7% | 0.01% | +14.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $8,847,000 | -10.2% | 623,470 | +0.6% | 0.01% | -20.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,246,000 | +11.0% | 1,315,229 | +2.8% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $9,365,000 | +40.0% | 108,883 | +3.5% | 0.01% | +14.3% |
| QNST | New | QUINSTREET INC | $9,497,000 | – | 709,271 | +100.0% | 0.01% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $8,831,000 | +6.8% | 493,918 | -1.5% | 0.01% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $8,651,000 | -4.4% | 896,485 | -1.3% | 0.01% | -11.1% |
| LYFT | New | LYFT INC | $9,395,000 | – | 120,000 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $8,376,000 | +71.1% | 86,922 | +39.5% | 0.01% | +40.0% |
| KKR | Buy | KKR & CO INCcl a | $8,295,000 | +75.9% | 353,143 | +46.9% | 0.01% | +40.0% |
| INXN | Buy | INTERXION HOLDING N.V | $8,445,000 | +120542.9% | 126,552 | +102787.8% | 0.01% | – |
| CPS | Buy | COOPER STD HLDGS INC | $7,629,000 | -13.0% | 162,458 | +15.1% | 0.01% | -22.2% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $8,489,000 | -17.4% | 1,161,338 | +3.4% | 0.01% | -30.0% |
| SBUX | Buy | STARBUCKS CORP | $8,467,000 | +18.2% | 113,900 | +2.4% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $8,474,000 | +63.8% | 145,372 | +51.2% | 0.01% | +40.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $6,869,000 | -11.6% | 495,227 | +0.6% | 0.01% | -25.0% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $6,579,000 | +6.2% | 129,030 | 0.0% | 0.01% | 0.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $7,333,000 | -3.2% | 753,610 | 0.0% | 0.01% | -25.0% | |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $7,006,000 | +12.7% | 250,748 | +0.6% | 0.01% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $7,184,000 | -13.4% | 1,292,130 | +3.4% | 0.01% | -25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,588,000 | -56.5% | 362,354 | -53.9% | 0.01% | -60.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,878,000 | +56.7% | 15,969 | +43.2% | 0.01% | +50.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $7,273,000 | +181725.0% | 379,973 | +93030.6% | 0.01% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $6,669,000 | +111050.0% | 320 | 0.0% | 0.01% | – | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $6,313,000 | +15.8% | 968,268 | -0.7% | 0.01% | 0.0% |
| GMLP | GOLAR LNG PARTNERS LP | $7,301,000 | +19.5% | 565,549 | 0.0% | 0.01% | 0.0% | |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $6,927,000 | +27.1% | 379,372 | -1.4% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $6,936,000 | +17684.6% | 186,750 | +13239.3% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP | $5,123,000 | +30.4% | 42,905 | -2.2% | 0.01% | +25.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,992,000 | +52.0% | 121,178 | +23.1% | 0.01% | +25.0% |
| ABT | Sell | ABBOTT LABS | $5,329,000 | +1.9% | 66,666 | -7.8% | 0.01% | 0.0% |
| GPP | GREEN PLAINS PARTNERS LP | $5,227,000 | +16.7% | 330,000 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $5,353,000 | +21.4% | 65,838 | -1.7% | 0.01% | +25.0% |
| ETN | Buy | EATON CORP PLC | $5,850,000 | +26.8% | 72,621 | +8.0% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $5,845,000 | +12.4% | 73,951 | -5.2% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $5,593,000 | +17.0% | 158,974 | +0.6% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $5,243,000 | +17.1% | 93,901 | +0.6% | 0.01% | 0.0% |
| COT | Buy | COTT CORP QUE | $6,002,000 | +7.2% | 410,817 | +2.3% | 0.01% | -16.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,106,000 | -50.2% | 86,755 | -59.0% | 0.01% | -50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,900,000 | +18.7% | 33,648 | +8.8% | 0.01% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $5,909,000 | +2.8% | 107,029 | +2.3% | 0.01% | -16.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,164,000 | +7.2% | 141,280 | +0.4% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,716,000 | +0.1% | 92,977 | -2.7% | 0.00% | -20.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,369,000 | +6.3% | 79,226 | +0.8% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $4,610,000 | -1.6% | 135,376 | -1.5% | 0.00% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,797,000 | -1.4% | 24,984 | -14.2% | 0.00% | -20.0% |
| BCS | Buy | BARCLAYS PLCadr | $4,372,000 | +9.6% | 546,513 | +3.3% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $4,394,000 | +17.8% | 85,014 | +0.1% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $4,566,000 | +57.2% | 612,830 | +0.2% | 0.00% | +33.3% |
| TRP | Buy | TRANSCANADA CORP | $5,034,000 | +586.8% | 112,020 | +445.3% | 0.00% | +300.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $4,991,000 | -4.8% | 241,794 | -11.4% | 0.00% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,716,000 | +7.2% | 112,852 | -2.0% | 0.00% | 0.0% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $4,122,000 | – | 78,000 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $4,909,000 | -19.1% | 394,654 | -7.5% | 0.00% | -33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $4,054,000 | +1.4% | 60,209 | +0.1% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,045,000 | +29.9% | 61,097 | +20.5% | 0.00% | +33.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,435,000 | -97.6% | 120,139 | -97.9% | 0.00% | -97.9% |
| AIZP | ASSURANT INC6.50% conv pfd d | $3,577,000 | +5.6% | 34,500 | 0.0% | 0.00% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,729,000 | +31.0% | 68,590 | +0.5% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,264,000 | +20.1% | 15,503 | -3.0% | 0.00% | 0.0% |
| GLP | GLOBAL PARTNERS LP | $3,414,000 | +20.6% | 173,670 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC | $3,702,000 | +8.3% | 93,129 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,505,000 | +23.2% | 81,255 | +17.0% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,034,000 | +1.3% | 114,765 | -29.3% | 0.00% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $3,852,000 | +13.7% | 613,393 | +0.5% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,548,000 | +19.9% | 89,468 | -1.0% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,017,000 | +14.2% | 28,938 | -0.5% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,073,000 | +6.2% | 56,103 | +0.1% | 0.00% | 0.0% |
| EGP | EASTGROUP PPTY INC | $2,928,000 | +21.7% | 26,229 | 0.0% | 0.00% | +50.0% | |
| AVX | Buy | AVX CORP NEW | $3,192,000 | +14.0% | 184,092 | +0.3% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,125,000 | +8.4% | 82,933 | +1.0% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,565,000 | +12.1% | 95,952 | +7.1% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,963,000 | +16.8% | 29,598 | -1.8% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,392,000 | +21.8% | 51,135 | +0.7% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $2,539,000 | +28.9% | 183,086 | +0.5% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $2,322,000 | +4.2% | 130,888 | -19.9% | 0.00% | 0.0% |
| WWW | WOLVERINE WORLD WIDE INC | $1,945,000 | +12.0% | 54,425 | 0.0% | 0.00% | 0.0% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,777,000 | +31.9% | 141,242 | +0.7% | 0.00% | +100.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,728,000 | +52.1% | 78,630 | +46.5% | 0.00% | +100.0% |
| K | Buy | KELLOGG CO | $2,509,000 | +15.4% | 43,730 | +14.6% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,157,000 | +10.6% | 20,137 | +0.6% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $2,806,000 | +15.3% | 34,958 | -5.1% | 0.00% | 0.0% |
| GIS | GENERAL MLS INC | $2,410,000 | +32.9% | 46,575 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $2,292,000 | +24.2% | 65,885 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,342,000 | +15.7% | 13,332 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | EVERGY INC | $2,046,000 | +0.9% | 35,244 | -1.3% | 0.00% | 0.0% |
| BBDC | New | BARINGS BDC INC | $2,531,000 | – | 258,000 | +100.0% | 0.00% | – |
| FLOW | SPX FLOW INC | $2,102,000 | +4.9% | 65,885 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $2,753,000 | +12.2% | 31,658 | 0.0% | 0.00% | 0.0% | |
| BDC | Buy | BELDEN INC | $2,582,000 | +29.8% | 48,073 | +0.9% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $2,135,000 | +12.5% | 29,767 | +0.9% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,772,000 | +19.5% | 140,000 | -1.8% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,739,000 | +67.6% | 92,813 | +31.9% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,405,000 | +63.1% | 34,152 | +37.6% | 0.00% | +100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,991,000 | +1.1% | 34,226 | -8.1% | 0.00% | 0.0% |
| CASA | Sell | CASA SYS INC | $1,733,000 | -92.9% | 208,743 | -88.8% | 0.00% | -92.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,566,000 | -1.9% | 39,754 | -22.9% | 0.00% | -33.3% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $1,991,000 | +5.3% | 20,420 | -1.9% | 0.00% | 0.0% |
| STAG | STAG INDL INC | $2,796,000 | +19.2% | 94,287 | 0.0% | 0.00% | 0.0% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,832,000 | +5.4% | 95,016 | +0.0% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,261,000 | +2.2% | 70,308 | +0.8% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,757,000 | +26.7% | 175,224 | +10.3% | 0.00% | +100.0% |
| CRDA | Sell | CRAWFORD & COcl a | $1,878,000 | -28.9% | 203,265 | -31.5% | 0.00% | -33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,107,000 | +16.6% | 24,844 | +5.1% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,689,000 | +1.6% | 111,751 | +0.2% | 0.00% | -33.3% |
| CUZ | Buy | COUSINS PPTYS INC | $2,656,000 | +22.6% | 274,909 | +0.2% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $2,111,000 | +3.5% | 50,604 | -10.7% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $2,683,000 | +17.9% | 81,045 | +7.6% | 0.00% | 0.0% |
| TSS | TOTAL SYS SVCS INC | $2,082,000 | +16.9% | 21,912 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,501,000 | +5.8% | 29,861 | -5.6% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $2,312,000 | +51.2% | 23,225 | +41.4% | 0.00% | 0.0% |
| CRAY | CRAY INC | $2,244,000 | +20.6% | 86,157 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI BK LTDadr | $1,766,000 | -24.5% | 154,129 | -32.2% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $1,710,000 | +46.4% | 29,075 | +24.8% | 0.00% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,179,000 | -3.2% | 309,993 | +0.9% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,132,000 | +59.7% | 12,315 | +41.6% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,307,000 | -8.3% | 93,246 | -32.3% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC | $659,000 | +8.4% | 25,500 | 0.0% | 0.00% | 0.0% | |
| WMK | Sell | WEIS MKTS INC | $1,069,000 | -58.4% | 26,206 | -51.3% | 0.00% | -66.7% |
| WAT | Sell | WATERS CORP | $1,626,000 | +29.7% | 6,459 | -2.9% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC | $887,000 | +51.6% | 222,744 | +0.6% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORP | $857,000 | -99.8% | 9,081 | -99.9% | 0.00% | -99.8% |
| FDX | Sell | FEDEX CORP | $910,000 | +9.6% | 5,019 | -2.5% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEW | $1,229,000 | – | 241,990 | +100.0% | 0.00% | – |
| MESA | MESA AIR GROUP INC | $1,269,000 | +8.2% | 152,127 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $1,191,000 | +12.6% | 11,690 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $890,000 | +66.4% | 10,237 | +36.5% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $761,000 | -13.2% | 76,146 | -34.3% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $834,000 | -18.9% | 17,405 | -22.9% | 0.00% | 0.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $1,081,000 | -94.8% | 572,029 | -2.3% | 0.00% | -95.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,367,000 | +7.0% | 25,033 | +0.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,280,000 | +11.6% | 81,009 | +0.5% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $604,000 | +1.7% | 18,574 | -7.1% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $767,000 | +80.5% | 44,305 | +39.8% | 0.00% | – |
| LLY | LILLY ELI & CO | $1,018,000 | +12.1% | 7,848 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $1,531,000 | -1.7% | 2,500 | 0.0% | 0.00% | -50.0% | |
| NFLX | NETFLIX INC | $687,000 | +33.1% | 1,926 | 0.0% | 0.00% | 0.0% | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,017,000 | +8.1% | 105,793 | -12.2% | 0.00% | 0.0% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,139,000 | -12.1% | 103,015 | 0.0% | 0.00% | 0.0% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,640,000 | -2.6% | 38,463 | +0.4% | 0.00% | -50.0% |
| HSY | Buy | HERSHEY CO | $1,551,000 | +52.2% | 13,510 | +42.1% | 0.00% | 0.0% |
| IAC | IAC INTERACTIVECORP | $1,070,000 | +14.8% | 5,092 | 0.0% | 0.00% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,669,000 | -10.6% | 13,035 | -28.2% | 0.00% | -50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $697,000 | +8.6% | 3,728 | -13.2% | 0.00% | 0.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $638,000 | +15.0% | 32,000 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $1,605,000 | +7.1% | 20,936 | -0.2% | 0.00% | -50.0% |
| CRI | Buy | CARTERS INC | $1,403,000 | +12654.5% | 13,918 | +10059.1% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $722,000 | +1.8% | 9,640 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $1,185,000 | +7.7% | 27,230 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $928,000 | +21.6% | 7,640 | 0.0% | 0.00% | 0.0% | |
| LBAI | Sell | LAKELAND BANCORP INC | $1,653,000 | -15.7% | 110,709 | -16.4% | 0.00% | -50.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $844,000 | +1.9% | 30,795 | +0.0% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $822,000 | +7.5% | 19,860 | -10.0% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $893,000 | +15.2% | 19,913 | +0.0% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,139,000 | -8.7% | 96,266 | +0.9% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $925,000 | -22.7% | 11,474 | -11.6% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $584,000 | +1617.6% | 5,225 | +1392.9% | 0.00% | – |
| CSX | Sell | CSX CORP | $1,669,000 | +17.5% | 22,310 | -2.4% | 0.00% | 0.0% |
| CRTO | New | CRITEO S Aspons ads | $1,645,000 | – | 82,110 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,669,000 | – | 126,935 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,363,000 | +4.4% | 99,450 | +3.1% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,532,000 | +20.3% | 65,148 | +0.2% | 0.00% | 0.0% |
| SBLK | STAR BULK CARRIERS CORP | $944,000 | -28.0% | 143,480 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $93,000 | -19.1% | 4,200 | 0.0% | 0.00% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $21,000 | -16.0% | 1,641 | -0.5% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,000 | +112.5% | 382 | +120.8% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $383,000 | – | 15,000 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $28,000 | +21.7% | 344 | 0.0% | 0.00% | – | |
| ALB | Buy | ALBEMARLE CORP | $99,000 | +15.1% | 1,209 | +8.0% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $363,000 | +38.0% | 14,285 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $38,000 | +11.8% | 800 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $28,000 | -72.5% | 300 | -75.7% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $35,000 | +29.6% | 377 | 0.0% | 0.00% | – | |
| AABA | Sell | ALTABA INC | $313,000 | -25.3% | 4,225 | -41.5% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $358,000 | +54.3% | 83,269 | +40.9% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $22,000 | 0.0% | 1,560 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $22,000 | -4.3% | 701 | -0.1% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $29,000 | +7.4% | 300 | 0.0% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINL INC | $149,000 | -13.9% | 1,160 | -30.1% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $5,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $368,000 | +22.7% | 3,500 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $8,000 | +14.3% | 116 | 0.0% | 0.00% | – | |
| AXE | Sell | ANIXTER INTL INC | $23,000 | +4.5% | 406 | -0.5% | 0.00% | – |
| APA | Sell | APACHE CORP | $361,000 | -98.8% | 10,411 | -99.1% | 0.00% | -100.0% |
| WTR | AQUA AMERICA INC | $15,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| L100PS | Sell | ARCONIC INC | $310,000 | -9.6% | 16,219 | -20.2% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $33,000 | +13.8% | 425 | -0.5% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC | $59,000 | +90.3% | 78,710 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $386,000 | +10.9% | 3,750 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $168,000 | +0.6% | 3,333 | 0.0% | 0.00% | – | |
| AVID TECHNOLOGY INCnote 2.000% 6/1 | $117,000 | +5.4% | 1,269,000 | 0.0% | 0.00% | – | ||
| BCE | BCE INC | $6,000 | +20.0% | 130 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $25,000 | +31.6% | 500 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE COcl a | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $237,000 | +17.3% | 3,000 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $75,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $35,000 | +6.1% | 2,267 | 0.0% | 0.00% | – | |
| BDXA | BECTON DICKINSON & CO | $58,000 | +7.4% | 945 | 0.0% | 0.00% | – | |
| BMS | BEMIS CO INC | $33,000 | +17.9% | 600 | 0.0% | 0.00% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $11,000 | -100.0% | 203 | -100.0% | 0.00% | -100.0% |
| BCRX | BIOCRYST PHARMACEUTICALS | $10,000 | 0.0% | 1,207 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,000 | -75.0% | 68,000 | 0.0% | 0.00% | – | ||
| BKI | BLACK KNIGHT INC | $68,000 | +21.4% | 1,247 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $35,000 | +9.4% | 1,000 | 0.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $132,000 | +88.6% | 839 | +18.2% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $178,000 | -95.3% | 173,013 | -94.7% | 0.00% | -100.0% |
| BKNG | Sell | BOOKING HLDGS INC | $21,000 | -27.6% | 12 | -29.4% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $255,000 | +8.5% | 6,652 | -0.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $37,000 | +19.4% | 800 | 0.0% | 0.00% | – | |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $42,000 | +2.4% | 2,246 | +6.6% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $131,000 | +35.1% | 2,230 | +9.9% | 0.00% | – |
| CI | CIGNA CORP NEW | $7,000 | -12.5% | 41 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP | $6,000 | 0.0% | 105 | -12.5% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $10,000 | +11.1% | 380 | -0.5% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $418,000 | +15.5% | 10,960 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $24,000 | +20.0% | 267 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $33,000 | +43.5% | 1,355 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $47,000 | -9.6% | 700 | 0.0% | 0.00% | – | |
| CARB | New | CARBONITE INC | $11,000 | – | 450 | +100.0% | 0.00% | – |
| CARBONITE INCnote 2.500% 4/0 | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| CARRIAGE SVCS INCnote 2.750% 3/1 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| CDR | CEDAR REALTY TRUST INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $11,000 | +10.0% | 110 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $552,000 | +23.5% | 63,604 | 0.0% | 0.00% | – | |
| CCS | New | CENTURY CMNTYS INC | $25,000 | – | 1,052 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $28,000 | -34.9% | 2,330 | -17.8% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $6,000 | +20.0% | 166 | -0.6% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $127,000 | -76.0% | 1,860 | -79.2% | 0.00% | -100.0% |
| CIEN | Buy | CIENA CORP | $87,000 | +102.3% | 2,321 | +83.9% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $37,000 | +27.6% | 877 | -0.5% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $141,000 | -91.3% | 700 | -92.8% | 0.00% | -100.0% |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $108,000 | +24.1% | 11,100 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $389,000 | +8.4% | 5,901 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $110,000 | +14.6% | 1,515 | 0.0% | 0.00% | – | |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $128,000 | +54.2% | 10,000 | +25.0% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $20,000 | +25.0% | 1,500 | 0.0% | 0.00% | – | |
| CXO | New | CONCHO RES INC | $9,000 | – | 84 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $17,000 | -34.6% | 1,240 | -49.2% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $372,000 | -9.3% | 5,577 | -15.2% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $71,000 | +12.7% | 1,200 | 0.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RESOURCES INC | $10,000 | – | 229 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $160,000 | -37.3% | 540 | -46.0% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICH | $67,000 | +17.5% | 149 | 0.0% | 0.00% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $210,000 | +60.3% | 1,644 | +35.9% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $98,000 | +30.7% | 1,800 | 0.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $221,000 | -4.7% | 1,400 | -19.3% | 0.00% | – |
| CONE | CYRUSONE INC | $26,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DVA | Buy | DAVITA INC | $43,000 | +72.0% | 798 | +63.5% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $72,000 | +14.3% | 487 | -0.4% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $414,000 | +7.0% | 7,060 | -10.9% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $28,000 | +12.0% | 2,644 | -0.5% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $35,000 | +20.7% | 3,189 | +0.8% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $23,000 | +9.5% | 225 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $7,000 | +133.3% | 228 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPnote 3.375% 8/1 | $4,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| EOG | Sell | EOG RES INC | $27,000 | -63.5% | 280 | -67.0% | 0.00% | – |
| EPEGQ | EP ENERGY CORPcl a | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $84,000 | +10.5% | 4,035 | 0.0% | 0.00% | – | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $27,000 | +68.8% | 1,500 | +50.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL CO | $37,000 | +2.8% | 488 | 0.0% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERS CARE CO | $24,000 | +20.0% | 544 | -0.4% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| ETR | Buy | ENTERGY CORP NEW | $44,000 | +12.8% | 460 | +0.4% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $125,000 | -65.5% | 5,754 | -68.2% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $11,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $131,000 | +3.1% | 2,761 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $472,000 | +13.7% | 7,342 | -7.6% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $485,000 | +10.2% | 4,287 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $149,000 | +16.4% | 4,067 | 0.0% | 0.00% | – | |
| FDC | Sell | FIRST DATA CORP NEW | $52,000 | +57.6% | 1,968 | -0.5% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $226,000 | +7.1% | 6,144 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $29,000 | +20.8% | 553 | -0.4% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $359,000 | +18.5% | 2,585 | -0.4% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $38,000 | +18.8% | 1,763 | +0.4% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $95,000 | -8.7% | 2,000 | -27.3% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $25,000 | -13.8% | 1,821 | -0.5% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $103,000 | +13.2% | 3,479 | 0.0% | 0.00% | – | |
| FOXA | New | FOX CORP | $191,000 | – | 5,206 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GPS | Buy | GAP INC | $50,000 | +2.0% | 1,891 | +0.4% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $1,000 | 0.0% | 21 | -59.6% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $46,000 | +2.2% | 906 | -0.4% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $58,000 | -3.3% | 342 | -10.5% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $346,000 | -98.9% | 16,724 | -99.0% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INC | $33,000 | -19.5% | 8,693 | -0.5% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $19,000 | +26.7% | 141 | -0.7% | 0.00% | – |
| GOGO INCnote 3.750% 3/0 | $4,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | ||
| GG | GOLDCORP INC NEW | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| GVA | Sell | GRANITE CONSTR INC | $37,000 | -2.6% | 851 | -9.7% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $16,000 | +23.1% | 336 | 0.0% | 0.00% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $41,000 | +20.6% | 635 | -0.2% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $66,000 | +94.1% | 680 | +58.1% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $8,000 | +14.3% | 1,012 | -0.4% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $28,000 | -99.8% | 1,593 | -99.9% | 0.00% | -100.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $26,000 | +36.8% | 1,000 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $23,000 | -4.2% | 205 | 0.0% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $23,000 | +4.5% | 639 | +0.5% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $25,000 | 0.0% | 952 | -0.1% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $57,000 | +54.1% | 1,907 | +54.9% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $35,000 | -2.8% | 2,066 | +1.1% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $36,000 | +16.1% | 2,333 | +0.3% | 0.00% | – |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $3,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| HST | Buy | HOST HOTELS & RESORTS INC | $44,000 | +15.8% | 2,321 | +0.8% | 0.00% | – |
| HUBB | HUBBELL INC | $130,000 | +18.2% | 1,104 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $36,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $18,000 | +20.0% | 318 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $40,000 | -99.6% | 130 | -99.6% | 0.00% | -100.0% |
| ING | ING GROEP N Vsponsored adr | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| INSM | Buy | INSMED INC | $21,000 | +162.5% | 711 | +22.4% | 0.00% | – |
| INSMED INCnote 1.750% 1/1 | $10,000 | +42.9% | 100,000 | 0.0% | 0.00% | – | ||
| INPHI CORPnote 1.125%12/0 | $5,000 | +25.0% | 40,000 | 0.0% | 0.00% | – | ||
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $23,000 | -36.1% | 202 | -42.9% | 0.00% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $45,000 | +15.4% | 250 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $19,000 | +5.6% | 725 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $10,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $15,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $32,000 | +10.3% | 900 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $39,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $68,000 | -4.2% | 605 | -6.9% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $462,000 | +34.3% | 10,435 | +18.6% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $338,000 | +18.6% | 3,101 | +15.7% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $80,000 | +5.3% | 669 | -1.2% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $71,000 | -5.3% | 667 | -7.0% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $69,000 | -5.5% | 816 | -6.7% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $207,000 | -98.3% | 1,680 | -98.5% | 0.00% | -100.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $59,000 | -99.8% | 387 | -99.8% | 0.00% | -100.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $360,000 | -99.6% | 5,971 | -99.6% | 0.00% | -100.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $155,000 | -74.1% | 929 | -77.2% | 0.00% | -100.0% |
| MUB | ISHARES TRnational mun etf | $37,000 | +2.8% | 333 | 0.0% | 0.00% | – | |
| USIG | Sell | ISHARES TRusd inv grde etf | $435,000 | +0.9% | 7,877 | -3.3% | 0.00% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $344,000 | +21.1% | 6,244 | +15.1% | 0.00% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $341,000 | +19.2% | 6,465 | +16.6% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $140,000 | -5.4% | 1,136 | -6.8% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $27,000 | +8.0% | 500 | 0.0% | 0.00% | – | |
| INTF | ISHARES TRmultifactor intl | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| FIBR | ISHARES TRedge us fixd inm | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $64,000 | +14.3% | 2,500 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC | $65,000 | +8.3% | 3,482 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $25,000 | +4.2% | 1,516 | -0.5% | 0.00% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $194,000 | -11.8% | 5,247 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $55,000 | +10.0% | 1,500 | 0.0% | 0.00% | – | |
| KDP | Sell | KEURIG DR PEPPER INC | $22,000 | -99.6% | 774 | -99.7% | 0.00% | -100.0% |
| KSS | KOHLS CORP | $426,000 | +3.6% | 6,200 | 0.0% | 0.00% | – | |
| LTC | Buy | LTC PPTYS INC | $35,000 | +9.4% | 774 | +0.7% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $325,000 | -74.6% | 2,123 | -79.0% | 0.00% | -100.0% |
| EL | LAUDER ESTEE COS INCcl a | $13,000 | +30.0% | 80 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $43,000 | +10.3% | 315 | -0.3% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $101,000 | +60.3% | 286 | 0.0% | 0.00% | – | |
| LII | Sell | LENNOX INTL INC | $105,000 | -6.2% | 399 | -21.9% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $561,000 | +25.8% | 174,634 | +0.3% | 0.00% | – |
| LPX | LOUISIANA PAC CORP | $34,000 | +9.7% | 1,393 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $16,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC | $36,000 | +12.5% | 1,224 | +7.9% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $41,000 | -46.8% | 500 | -50.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $54,000 | +25.6% | 3,000 | -12.2% | 0.00% | – |
| M | MACYS INC | $7,000 | -22.2% | 300 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $106,000 | +6.0% | 2,180 | 0.0% | 0.00% | – | |
| MANH | Sell | MANHATTAN ASSOCS INC | $38,000 | +26.7% | 694 | -0.6% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $11,000 | +22.2% | 629 | -0.5% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $48,000 | -12.7% | 1,200 | -14.3% | 0.00% | – |
| VAC | MARRIOTT VACTINS WORLDWID CO | $52,000 | +33.3% | 553 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $14,000 | +27.3% | 1,065 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $26,000 | +4.0% | 225 | -0.4% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $6,000 | +20.0% | 50,000 | 0.0% | 0.00% | – | ||
| MU | MICRON TECHNOLOGY INC | $41,000 | +28.1% | 1,000 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $133,000 | -0.7% | 2,231 | -6.5% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $48,000 | +14.3% | 1,437 | -0.5% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $11,000 | +37.5% | 213 | +26.8% | 0.00% | – |
| NBTB | NBT BANCORP INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NABORS INDS INC NEWnote 0.750% 1/1 | $7,000 | +16.7% | 100,000 | 0.0% | 0.00% | – | ||
| NDAQ | Sell | NASDAQ INC | $238,000 | -45.7% | 2,720 | -49.3% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $73,000 | +19.7% | 1,200 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $17,000 | -10.5% | 160 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $26,000 | +18.2% | 911 | -0.4% | 0.00% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,000 | 0.0% | 41,000 | 0.0% | 0.00% | – | ||
| NWL | NEWELL BRANDS INC | $296,000 | -17.5% | 19,320 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MNG CORP | $62,000 | +1.6% | 1,747 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $23,000 | +9.5% | 1,859 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $32,000 | +10.3% | 2,540 | -0.1% | 0.00% | – |
| NI | Sell | NISOURCE INC | $27,000 | +12.5% | 925 | -0.4% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $3,000 | 0.0% | 512 | -8.9% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $36,000 | -5.3% | 819 | +0.4% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $427,000 | -7.0% | 1,583 | -15.6% | 0.00% | – |
| New | NUTANIX INCnote 1/1 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $9,000 | +12.5% | 976 | 0.0% | 0.00% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $13,000 | -63.9% | 34 | -67.3% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| OAK | OAKTREE CAP GROUP LLCunit cl a | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETE INC NEW | $9,000 | +12.5% | 1,494 | -0.4% | 0.00% | – |
| OIS | OIL STS INTL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $38,000 | +8.6% | 1,005 | +1.3% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,000 | +18.2% | 652 | -0.5% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $304,000 | +1.7% | 15,348 | +0.4% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $6,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| OI | Sell | OWENS ILL INC | $28,000 | +12.0% | 1,449 | -0.3% | 0.00% | – |
| PCG | PG&E CORP | $4,000 | -20.0% | 204 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $149,000 | -5.7% | 4,700 | -15.5% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $44,000 | +18.9% | 281 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $108,000 | +0.9% | 1,175 | -9.3% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $482,000 | +32.4% | 7,070 | +11.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $11,000 | -35.3% | 574 | -45.0% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $6,000 | +20.0% | 122 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $32,000 | +18.5% | 1,700 | 0.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $29,000 | +38.1% | 1,318 | -0.5% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $230,000 | +4.1% | 21,823 | -4.4% | 0.00% | – |
| PLUG | PLUG POWER INC | $5,000 | +150.0% | 2,000 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $133,000 | +12.7% | 2,570 | 0.0% | 0.00% | – | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $26,000 | +13.0% | 526 | +0.8% | 0.00% | – |
| PLD | PROLOGIS INC | $101,000 | +21.7% | 1,409 | 0.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $503,000 | +12.5% | 8,465 | -1.5% | 0.00% | – |
| PHM | PULTE GROUP INC | $57,000 | +7.5% | 2,030 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $32,000 | +14.3% | 452 | -0.4% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $18,000 | +5.9% | 200 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $28,000 | +27.3% | 216 | -0.5% | 0.00% | – |
| RYN | RAYONIER INC | $10,000 | +11.1% | 312 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORP | $29,000 | -42.0% | 400 | -50.0% | 0.00% | – |
| RBC | REGAL BELOIT CORP | $35,000 | +16.7% | 422 | 0.0% | 0.00% | – | |
| RF | REGIONS FINL CORP NEW | $22,000 | +10.0% | 1,527 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $391,000 | +4.5% | 18,226 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,000 | -66.7% | 76 | -51.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $166,000 | -6.2% | 2,602 | -11.7% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $8,000 | -65.2% | 100 | -71.4% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $8,000 | -11.1% | 335 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $561,000 | -99.2% | 1,985 | -99.2% | 0.00% | -100.0% |
| GLD | Buy | SPDR GOLD TRUST | $553,000 | +2.8% | 4,535 | +2.3% | 0.00% | -100.0% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $16,000 | +300.0% | 458 | +284.9% | 0.00% | – |
| FLRN | SPDR SER TRblomberg brc inv | $12,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $485,000 | +2.3% | 9,843 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sr | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $52,000 | +6.1% | 2,845 | -0.5% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $67,000 | +19.6% | 3,173 | +0.5% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $12,000 | +20.0% | 446 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $16,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $20,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $14,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| SGEN | Sell | SEATTLE GENETICS INC | $110,000 | -54.4% | 1,500 | -64.7% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $76,000 | +117.1% | 823 | +101.2% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | – | 219 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $43,000 | +16.2% | 657 | +0.6% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $167,000 | +18.4% | 6,504 | +10.2% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $71,000 | +16.4% | 948 | -0.4% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $232,000 | +15.4% | 3,424 | -4.7% | 0.00% | – |
| SERVICENOW INCnote 6/0 | $6,000 | +50.0% | 30,000 | 0.0% | 0.00% | – | ||
| SHOP | Buy | SHOPIFY INCcl a | $7,000 | -100.0% | 279,290 | +16.6% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HLDGS INC | $31,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY CORPsponsored adr | $556,000 | -92.2% | 13,162 | -91.1% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $42,000 | -96.5% | 802 | -96.9% | 0.00% | -100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $246,000 | +31.6% | 2,690 | +3.9% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $34,000 | +13.3% | 861 | +1.3% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $69,000 | +1.5% | 6,616 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SYK | Sell | STRYKER CORP | $207,000 | -2.4% | 1,050 | -22.2% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $32,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SLF | Sell | SUN LIFE FINL INC | $4,000 | -86.7% | 100 | -88.9% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $23,000 | +9.5% | 573 | -0.5% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $51,000 | +8.5% | 1,477 | 0.0% | 0.00% | – | |
| TCF | Buy | TCF FINL CORP | $42,000 | +5.0% | 2,037 | +0.1% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $13,000 | -35.0% | 400 | -33.3% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $69,000 | +4.5% | 11,000 | 0.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $410,000 | – | 22,670 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| TERADYNE INCnote 1.250%12/1 | $5,000 | +25.0% | 37,000 | 0.0% | 0.00% | – | ||
| TSLA | Buy | TESLA INC | $59,000 | +9.3% | 210 | +28.8% | 0.00% | – |
| New | TESLA INCnote 1.250% 3/0 | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO NEW | $151,000 | -76.8% | 1,433 | -82.3% | 0.00% | -100.0% |
| TKR | TIMKEN CO | $44,000 | +18.9% | 1,000 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $16,000 | -5.9% | 312 | 0.0% | 0.00% | – | |
| UGI | Sell | UGI CORP NEW | $33,000 | -17.5% | 600 | -20.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $3,000 | +50.0% | 138 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $3,000 | +50.0% | 138 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $68,000 | -15.0% | 3,500 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $38,000 | +2.7% | 2,000 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $11,000 | +22.2% | 801 | -0.5% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $29,000 | -12.1% | 626 | -0.6% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $54,000 | +8.0% | 460 | -0.4% | 0.00% | – |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $18,000 | +63.6% | 121 | 0.0% | 0.00% | – | |
| VALE | Sell | VALE S Asponsored ads | $11,000 | -99.9% | 865 | -99.9% | 0.00% | -100.0% |
| VLO | VALERO ENERGY CORP NEW | $39,000 | +14.7% | 455 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $247,000 | +6.5% | 11,000 | 0.0% | 0.00% | – | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $31,000 | +19.2% | 293 | 0.0% | 0.00% | – | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $17,000 | -97.4% | 990 | -97.9% | 0.00% | -100.0% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $29,000 | +3.6% | 358 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $452,000 | +12.2% | 7,000 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $48,000 | -48.9% | 800 | -55.6% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $68,000 | +25.9% | 2,000 | -12.3% | 0.00% | – |
| VEC | VECTRUS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $12,000 | +20.0% | 102 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $30,000 | +20.0% | 225 | 0.0% | 0.00% | – | |
| VSM | Sell | VERSUM MATLS INC | $5,000 | -88.6% | 100 | -93.8% | 0.00% | – |
| VRAY | VIEWRAY INC | $19,000 | +18.8% | 2,632 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC CORP | $29,000 | – | 392 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $225,000 | -7.8% | 3,550 | -0.6% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $78,000 | +2.6% | 60 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $31,000 | +10.7% | 400 | 0.0% | 0.00% | – | |
| WCC | Sell | WESCO INTL INC | $27,000 | +8.0% | 512 | -0.4% | 0.00% | – |
| EHI | WESTERN ASSET GLB HI INCOME | $28,000 | +12.0% | 3,000 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $48,000 | +11.6% | 7,476 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $17,000 | +6.2% | 2,250 | 0.0% | 0.00% | – | |
| WLL | Sell | WHITING PETE CORP NEW | $24,000 | +14.3% | 922 | -0.4% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $66,000 | -5.7% | 1,500 | 0.0% | 0.00% | – | |
| WP | Sell | WORLDPAY INCcl a | $160,000 | -96.9% | 1,411 | -97.9% | 0.00% | -100.0% |
| XEL | XCEL ENERGY INC | $28,000 | +12.0% | 500 | 0.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INC | $360,000 | -18.6% | 3,603 | -25.0% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $8,000 | +14.3% | 293 | -0.3% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $107,000 | +23.0% | 840 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $67,000 | +1.5% | 1,466 | -9.7% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $8,000 | +33.3% | 380 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $457,000 | +12.8% | 8,830 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $304,000 | +26.1% | 28,000 | 0.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $55,000 | -11.3% | 1,041 | -0.6% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $61,000 | -17.6% | 4,704 | -6.7% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $49,000 | +36.1% | 2,239 | -0.5% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $5,000 | +66.7% | 1,584 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLC | $26,000 | +30.0% | 2,421 | -0.5% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $93,000 | +8.1% | 100 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $34,000 | +25.9% | 3,890 | -0.4% | 0.00% | – |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $41,000 | +2.5% | 490 | +0.8% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -250 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,149 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -130 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -65 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -260 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -727 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -700 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -667 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -820 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -746 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -52 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -2,243 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -504 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -2,418 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -4,080 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,955 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -2,384 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -512 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -231 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -80 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -958 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -344 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -523 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -73 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -382 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -293 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -908 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -1,915,070 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -135 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,049 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -53 | -100.0% | 0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -44,982 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -26,000 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -382,380 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -17,270 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -125,410 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,269 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -44,514 | -100.0% | -0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -568,330 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -140,000 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -208,954 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,292,617 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -594,930 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTY | $0 | – | -406,123 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -111,400 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -65,208 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -664,873 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -211,830 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -1,964,320 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -323,215 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -243,219 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -170,965 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -329,728 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -497,272 | -100.0% | -0.01% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -329,206 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -658,396 | -100.0% | -0.03% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -377,499 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,705,811 | -100.0% | -0.03% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -1,350,536 | -100.0% | -0.03% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -1,625,250 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -1,294,230 | -100.0% | -0.05% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -1,005,939 | -100.0% | -0.06% | – |
| MB | Exit | MINDBODY INC | $0 | – | -1,911,642 | -100.0% | -0.07% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -578,532 | -100.0% | -0.08% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -2,310,870 | -100.0% | -0.10% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -10,082,522 | -100.0% | -0.11% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -2,508,929 | -100.0% | -0.12% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -8,636,478 | -100.0% | -0.13% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments'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.