$2.34 Trillion is the total value of BlackRock Inc.'s 43630 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $67,745,681,000 | +15.1% | 505,715,724 | +1.4% | 2.90% | +10.3% |
| AAPL | Sell | APPLE INC | $55,705,734,000 | +1.6% | 281,455,821 | -2.5% | 2.38% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $49,389,711,000 | +8.1% | 26,082,028 | +1.6% | 2.11% | +3.5% |
| FB | Buy | FACEBOOK INCcl a | $29,270,846,000 | +19.0% | 151,662,410 | +2.8% | 1.25% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,163,888,000 | -0.9% | 187,850,991 | -0.6% | 1.12% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,199,253,000 | +7.7% | 216,451,270 | -2.5% | 1.04% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,750,957,000 | +6.2% | 106,726,817 | +0.1% | 0.97% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,839,988,000 | -5.0% | 20,205,186 | +3.1% | 0.93% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $21,523,998,000 | -4.8% | 280,882,107 | +0.4% | 0.92% | -8.7% |
| V | Buy | VISA INC | $21,483,952,000 | +13.7% | 123,791,138 | +2.3% | 0.92% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,690,313,000 | -6.4% | 19,108,158 | +1.8% | 0.88% | -10.3% |
| PFE | Sell | PFIZER INC | $18,459,009,000 | -2.5% | 426,108,225 | -4.4% | 0.79% | -6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,413,594,000 | +7.0% | 167,930,647 | +1.5% | 0.79% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,112,307,000 | -1.7% | 317,036,667 | +1.7% | 0.78% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,075,114,000 | -1.4% | 69,977,097 | -0.0% | 0.73% | -5.6% |
| MA | Buy | MASTERCARD INCcl a | $16,876,196,000 | +12.9% | 63,796,913 | +0.5% | 0.72% | +8.1% |
| CSCO | Sell | CISCO SYS INC | $16,594,580,000 | -0.6% | 303,208,134 | -2.0% | 0.71% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $16,366,651,000 | +4.5% | 131,522,440 | +3.5% | 0.70% | +0.1% |
| MRK | Buy | MERCK & CO INC | $16,087,745,000 | +3.2% | 191,863,408 | +2.3% | 0.69% | -1.1% |
| BAC | Sell | BANK AMER CORP | $15,966,972,000 | +2.5% | 550,585,195 | -2.5% | 0.68% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $15,488,471,000 | +27.9% | 110,917,157 | +1.7% | 0.66% | +22.6% |
| T | Buy | AT&T INC | $15,409,551,000 | +8.5% | 459,849,300 | +1.5% | 0.66% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,060,840,000 | +9.2% | 51,097,000 | +5.4% | 0.64% | +4.5% |
| HD | Sell | HOME DEPOT INC | $14,226,996,000 | +7.2% | 68,408,878 | -1.1% | 0.61% | +2.7% |
| INTC | Buy | INTEL CORP | $14,029,440,000 | -10.6% | 293,073,773 | +0.3% | 0.60% | -14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $13,944,840,000 | +0.2% | 294,692,297 | +2.3% | 0.60% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,748,022,000 | +8.6% | 325,166,060 | +2.7% | 0.59% | +4.1% |
| PEP | Buy | PEPSICO INC | $13,422,659,000 | +8.5% | 102,361,480 | +1.4% | 0.57% | +4.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,307,578,000 | +1.7% | 78,533,960 | +9.5% | 0.57% | -2.6% |
| KO | Sell | COCA COLA CO | $13,140,356,000 | +7.6% | 258,058,824 | -0.9% | 0.56% | +3.1% |
| BA | Buy | BOEING CO | $12,406,056,000 | -3.8% | 34,081,637 | +0.8% | 0.53% | -7.8% |
| C | Sell | CITIGROUP INC | $11,128,780,000 | +10.6% | 158,914,481 | -1.7% | 0.48% | +6.0% |
| ABT | Buy | ABBOTT LABS | $10,640,833,000 | +7.1% | 126,525,967 | +1.8% | 0.46% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $10,550,339,000 | +10.5% | 50,805,829 | +1.1% | 0.45% | +5.9% |
| MDT | Buy | MEDTRONIC PLC | $10,439,341,000 | +7.3% | 107,191,111 | +0.4% | 0.45% | +3.0% |
| ADBE | Buy | ADOBE INC | $9,938,712,000 | +13.6% | 33,730,576 | +2.7% | 0.42% | +8.7% |
| NFLX | Buy | NETFLIX INC | $9,922,046,000 | +5.2% | 27,011,994 | +2.1% | 0.42% | +0.7% |
| ORCL | Sell | ORACLE CORP | $9,883,902,000 | -0.3% | 173,493,105 | -6.0% | 0.42% | -4.5% |
| WMT | Sell | WALMART INC | $9,462,857,000 | +11.1% | 85,644,468 | -1.9% | 0.40% | +6.6% |
| IXUS | Buy | ISHARES TRcore msci total | $8,834,556,000 | +15.2% | 150,657,500 | +14.1% | 0.38% | +10.5% |
| AMGN | Buy | AMGEN INC | $8,793,346,000 | +0.3% | 47,717,316 | +3.4% | 0.38% | -3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,582,649,000 | +12.0% | 74,983,829 | +1.6% | 0.37% | +7.3% |
| CRM | Buy | SALESFORCE COM INC | $8,521,967,000 | +0.3% | 56,165,345 | +4.7% | 0.36% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,340,689,000 | -2.0% | 60,483,600 | +0.3% | 0.36% | -6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,118,461,000 | +8.8% | 27,643,905 | +1.4% | 0.35% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,918,335,000 | -6.6% | 100,831,956 | +5.1% | 0.34% | -10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,899,556,000 | +4.9% | 42,753,440 | -0.0% | 0.34% | +0.6% |
| HON | Buy | HONEYWELL INTL INC | $7,847,743,000 | +14.0% | 44,949,545 | +3.7% | 0.34% | +9.4% |
| TXN | Buy | TEXAS INSTRS INC | $7,716,963,000 | +11.3% | 67,244,353 | +2.9% | 0.33% | +6.8% |
| UNP | Sell | UNION PACIFIC CORP | $7,716,801,000 | +0.7% | 45,631,848 | -0.5% | 0.33% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $7,570,542,000 | +8.4% | 36,954,722 | +2.3% | 0.32% | +3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,439,211,000 | +0.9% | 57,136,806 | -0.2% | 0.32% | -3.3% |
| AVGO | Buy | BROADCOM INC | $7,421,177,000 | -3.9% | 25,780,514 | +0.4% | 0.32% | -8.1% |
| NKE | Buy | NIKE INCcl b | $7,360,079,000 | +1.9% | 87,672,220 | +2.2% | 0.32% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,243,409,000 | +8.9% | 27,410,158 | -0.2% | 0.31% | +4.4% |
| ABBV | Buy | ABBVIE INC | $7,148,030,000 | -6.8% | 98,295,272 | +3.3% | 0.31% | -10.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,017,230,000 | +57.6% | 106,758,381 | +55.5% | 0.30% | +50.8% |
| QCOM | Sell | QUALCOMM INC | $6,979,858,000 | +28.1% | 91,755,712 | -4.0% | 0.30% | +23.0% |
| LLY | Buy | LILLY ELI & CO | $6,866,670,000 | -13.4% | 61,979,145 | +1.5% | 0.29% | -16.9% |
| MMM | Buy | 3M CO | $6,783,640,000 | -15.6% | 39,134,895 | +1.2% | 0.29% | -19.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,746,362,000 | +1.2% | 99,857,351 | -2.6% | 0.29% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $6,724,057,000 | +10.3% | 80,210,639 | -2.2% | 0.29% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,469,009,000 | +14.7% | 17,794,495 | -5.3% | 0.28% | +9.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,450,332,000 | +7.9% | 31,549,686 | +4.0% | 0.28% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $6,462,106,000 | -20.6% | 136,475,303 | -3.6% | 0.28% | -24.0% |
| ANTM | Buy | ANTHEM INC | $6,413,463,000 | +1.5% | 22,725,850 | +3.2% | 0.27% | -2.8% |
| DHR | Buy | DANAHER CORPORATION | $6,334,571,000 | +13.2% | 44,322,514 | +4.5% | 0.27% | +8.4% |
| LIN | Sell | LINDE PLC | $6,289,103,000 | +13.2% | 31,320,227 | -0.8% | 0.27% | +8.5% |
| NVDA | Buy | NVIDIA CORP | $6,264,108,000 | -8.3% | 38,142,285 | +0.2% | 0.27% | -12.1% |
| LOW | Buy | LOWES COS INC | $5,423,501,000 | -6.8% | 53,745,915 | +1.1% | 0.23% | -10.8% |
| INTU | Buy | INTUIT | $5,401,090,000 | +2.5% | 20,667,701 | +2.5% | 0.23% | -1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $5,383,800,000 | +7.1% | 512,742,827 | +1.9% | 0.23% | +2.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,319,608,000 | +10.9% | 43,094,688 | -1.8% | 0.23% | +6.5% |
| USB | Sell | US BANCORP DEL | $5,255,940,000 | +8.4% | 100,304,173 | -0.3% | 0.22% | +4.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,206,108,000 | +1.4% | 114,798,394 | +6.7% | 0.22% | -2.6% |
| BKNG | Sell | BOOKING HLDGS INC | $5,164,685,000 | +6.3% | 2,754,925 | -1.0% | 0.22% | +1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,117,899,000 | +4.7% | 30,955,650 | +1.2% | 0.22% | +0.5% |
| PLD | Sell | PROLOGIS INC | $5,095,231,000 | +8.7% | 63,610,887 | -2.4% | 0.22% | +4.3% |
| SYK | Sell | STRYKER CORP | $5,029,884,000 | +1.7% | 24,466,788 | -2.3% | 0.22% | -2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,011,539,000 | +11.6% | 92,978,464 | +3.4% | 0.21% | +7.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,960,454,000 | -14.4% | 31,049,404 | -2.4% | 0.21% | -18.1% |
| CVS | Sell | CVS HEALTH CORP | $4,913,017,000 | -1.5% | 90,163,601 | -2.6% | 0.21% | -5.8% |
| COP | Buy | CONOCOPHILLIPS | $4,879,663,000 | -4.9% | 79,994,496 | +4.0% | 0.21% | -8.7% |
| TJX | Buy | TJX COS INC NEW | $4,815,108,000 | +5.5% | 91,057,292 | +6.1% | 0.21% | +1.0% |
| CELG | Sell | CELGENE CORP | $4,770,884,000 | -2.6% | 51,610,593 | -0.6% | 0.20% | -6.8% |
| CAT | Sell | CATERPILLAR INC DEL | $4,769,180,000 | -0.2% | 34,992,879 | -0.8% | 0.20% | -4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $4,771,361,000 | -0.5% | 18,933,224 | -1.4% | 0.20% | -4.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,754,712,000 | +7.3% | 110,626,133 | -4.2% | 0.20% | +2.5% |
| CB | Buy | CHUBB LIMITED | $4,621,858,000 | +5.9% | 31,379,308 | +0.7% | 0.20% | +1.5% |
| CME | Sell | CME GROUP INC | $4,608,308,000 | +16.6% | 23,740,694 | -1.2% | 0.20% | +11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,528,493,000 | +31.6% | 15,455,600 | +26.9% | 0.19% | +26.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,455,382,000 | +13.2% | 11,274,310 | -0.6% | 0.19% | +8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,450,250,000 | -0.2% | 50,433,503 | +1.8% | 0.19% | -4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,412,950,000 | -8.2% | 8,412,831 | -0.1% | 0.19% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,400,615,000 | -8.2% | 42,612,710 | -0.7% | 0.19% | -12.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,362,945,000 | +3.4% | 21,324,270 | -3.0% | 0.19% | -0.5% |
| D | Buy | DOMINION ENERGY INC | $4,351,431,000 | +2.5% | 56,278,211 | +1.6% | 0.19% | -2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,314,949,000 | +5.1% | 60,205,815 | +0.5% | 0.18% | +1.1% |
| MS | Sell | MORGAN STANLEY | $4,293,619,000 | +2.8% | 98,005,482 | -1.0% | 0.18% | -1.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $4,218,213,000 | +37.4% | 109,649,438 | +27.8% | 0.18% | +31.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,196,327,000 | +3.0% | 42,068,438 | -3.1% | 0.18% | -1.1% |
| ILMN | Buy | ILLUMINA INC | $4,216,336,000 | +25.9% | 11,452,766 | +6.3% | 0.18% | +20.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,081,697,000 | +8.2% | 35,965,256 | -4.1% | 0.18% | +4.2% |
| SO | Buy | SOUTHERN CO | $3,871,830,000 | +9.3% | 70,040,340 | +2.2% | 0.17% | +5.1% |
| CI | Sell | CIGNA CORP NEW | $3,878,763,000 | -7.0% | 24,619,258 | -5.0% | 0.17% | -10.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,809,950,000 | +21.8% | 16,830,640 | +2.8% | 0.16% | +16.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,805,622,000 | +10.4% | 16,706,719 | +2.1% | 0.16% | +5.8% |
| PSA | Sell | PUBLIC STORAGE | $3,794,903,000 | +8.2% | 15,933,588 | -1.1% | 0.16% | +3.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,797,554,000 | +2.3% | 20,708,669 | +2.6% | 0.16% | -2.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,781,421,000 | -1.0% | 134,858,059 | +1.4% | 0.16% | -5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,792,490,000 | +3.3% | 29,094,669 | +1.5% | 0.16% | -1.2% |
| RTN | Sell | RAYTHEON CO | $3,752,883,000 | -11.8% | 21,583,188 | -7.6% | 0.16% | -15.3% |
| CSX | Buy | CSX CORP | $3,730,073,000 | +5.9% | 48,210,842 | +2.4% | 0.16% | +1.9% |
| BIIB | Sell | BIOGEN INC | $3,744,875,000 | -2.8% | 16,012,637 | -1.7% | 0.16% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,710,826,000 | +14.5% | 32,164,573 | +3.1% | 0.16% | +9.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,697,768,000 | +11.2% | 26,935,956 | -0.7% | 0.16% | +6.8% |
| DD | New | DUPONT DE NEMOURS INC | $3,689,408,000 | – | 49,146,250 | +100.0% | 0.16% | – |
| MET | Buy | METLIFE INC | $3,616,945,000 | +18.9% | 72,819,515 | +1.9% | 0.16% | +14.0% |
| BLK | Buy | BLACKROCK INC | $3,586,748,000 | +11.1% | 7,642,761 | +1.2% | 0.15% | +6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,571,386,000 | -6.4% | 89,868,836 | +2.7% | 0.15% | -10.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,540,467,000 | +24.6% | 66,450,217 | +0.7% | 0.15% | +18.9% |
| EXC | Buy | EXELON CORP | $3,537,307,000 | -2.3% | 73,786,054 | +2.1% | 0.15% | -6.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,499,773,000 | -2.5% | 87,080,690 | +3.7% | 0.15% | -6.2% |
| GM | Buy | GENERAL MTRS CO | $3,496,486,000 | +13.0% | 90,747,140 | +8.8% | 0.15% | +8.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,517,948,000 | +4.8% | 17,648,866 | -1.8% | 0.15% | 0.0% |
| ECL | Buy | ECOLAB INC | $3,486,296,000 | +15.6% | 17,657,493 | +3.4% | 0.15% | +10.4% |
| WELL | Buy | WELLTOWER INC | $3,358,533,000 | +8.4% | 41,193,851 | +3.2% | 0.14% | +4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,362,521,000 | +14.8% | 10,406,735 | -4.2% | 0.14% | +9.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,338,197,000 | +11.9% | 41,763,992 | +0.9% | 0.14% | +7.5% |
| AGN | Sell | ALLERGAN PLC | $3,315,440,000 | +8.7% | 19,801,933 | -5.0% | 0.14% | +4.4% |
| EOG | Buy | EOG RES INC | $3,326,986,000 | +1.3% | 35,712,596 | +3.5% | 0.14% | -3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,325,795,000 | +9.7% | 24,953,446 | +2.0% | 0.14% | +5.2% |
| BAX | Buy | BAXTER INTL INC | $3,324,263,000 | +2.1% | 40,589,288 | +1.4% | 0.14% | -2.1% |
| EQIX | Sell | EQUINIX INC | $3,284,967,000 | +10.1% | 6,514,042 | -1.1% | 0.14% | +6.0% |
| TGT | Sell | TARGET CORP | $3,302,120,000 | -0.0% | 38,126,306 | -7.4% | 0.14% | -4.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,271,615,000 | +1.7% | 16,102,048 | +0.5% | 0.14% | -2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,268,271,000 | +5.4% | 21,858,437 | -3.3% | 0.14% | +1.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,215,378,000 | +7.8% | 36,534,234 | +2.5% | 0.14% | +3.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,199,675,000 | +17.1% | 23,673,230 | +3.3% | 0.14% | +12.3% |
| HUM | Sell | HUMANA INC | $3,196,669,000 | -1.4% | 12,049,260 | -1.2% | 0.14% | -5.5% |
| NOW | Sell | SERVICENOW INC | $3,214,103,000 | +10.6% | 11,705,942 | -0.7% | 0.14% | +5.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,178,354,000 | +9.1% | 25,907,690 | +0.6% | 0.14% | +4.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,170,962,000 | +16.8% | 31,395,669 | +6.2% | 0.14% | +12.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,162,540,000 | -0.5% | 41,656,252 | -1.3% | 0.14% | -4.9% |
| MPC | Buy | MARATHON PETE CORP | $3,151,555,000 | -4.5% | 56,398,616 | +2.3% | 0.14% | -8.2% |
| EMR | Buy | EMERSON ELEC CO | $3,142,003,000 | +1.7% | 47,092,381 | +4.3% | 0.13% | -2.9% |
| AON | Sell | AON PLC | $3,142,784,000 | +10.7% | 16,285,550 | -2.1% | 0.13% | +5.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,100,379,000 | -9.2% | 48,909,575 | +3.7% | 0.13% | -13.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,094,399,000 | +22.0% | 18,559,331 | +2.8% | 0.13% | +16.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,050,706,000 | -7.4% | 16,513,521 | -4.1% | 0.13% | -10.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,053,058,000 | +8.2% | 20,244,400 | +3.0% | 0.13% | +4.0% |
| DE | Sell | DEERE & CO | $3,068,475,000 | +3.6% | 18,517,135 | -0.0% | 0.13% | -0.8% |
| OKE | Sell | ONEOK INC NEW | $3,049,971,000 | -2.1% | 44,324,522 | -0.7% | 0.13% | -6.5% |
| SRE | Buy | SEMPRA ENERGY | $3,026,397,000 | +10.2% | 22,019,741 | +0.9% | 0.13% | +4.9% |
| FISV | Buy | FISERV INC | $2,961,594,000 | +6.1% | 32,487,873 | +2.8% | 0.13% | +1.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,965,964,000 | +3.6% | 34,645,065 | +2.7% | 0.13% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,937,478,000 | +38.0% | 26,380,588 | +35.2% | 0.13% | +32.6% |
| AFL | Buy | AFLAC INC | $2,952,313,000 | +11.3% | 53,864,475 | +1.6% | 0.13% | +6.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,922,886,000 | +1.9% | 16,075,728 | -5.1% | 0.12% | -2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,898,562,000 | +14.5% | 33,727,734 | +1.5% | 0.12% | +9.7% |
| F | Buy | FORD MTR CO DEL | $2,886,216,000 | +17.7% | 282,132,515 | +1.0% | 0.12% | +11.8% |
| XEL | Buy | XCEL ENERGY INC | $2,872,877,000 | +7.0% | 48,291,767 | +1.1% | 0.12% | +2.5% |
| PSX | Sell | PHILLIPS 66 | $2,847,475,000 | -2.5% | 30,441,257 | -0.8% | 0.12% | -6.2% |
| PAYX | Buy | PAYCHEX INC | $2,841,008,000 | +12.6% | 34,524,333 | +9.7% | 0.12% | +8.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,831,377,000 | -5.7% | 73,370,753 | +1.0% | 0.12% | -9.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,816,335,000 | -17.1% | 51,515,218 | -4.1% | 0.12% | -21.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,810,659,000 | +12.8% | 62,584,258 | -0.4% | 0.12% | +8.1% |
| YUM | Buy | YUM BRANDS INC | $2,781,538,000 | +25.6% | 25,133,613 | +13.3% | 0.12% | +20.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,792,424,000 | +25.0% | 45,479,216 | +23.7% | 0.12% | +19.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,750,563,000 | +11.2% | 31,370,484 | +7.5% | 0.12% | +7.3% |
| XLNX | Buy | XILINX INC | $2,720,026,000 | +1.5% | 23,066,691 | +9.1% | 0.12% | -3.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,717,637,000 | +4.9% | 24,077,587 | -2.1% | 0.12% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $2,675,022,000 | +8.4% | 26,305,632 | +0.4% | 0.11% | +3.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,657,617,000 | +1.0% | 127,280,558 | -3.2% | 0.11% | -2.6% |
| FDX | Buy | FEDEX CORP | $2,654,161,000 | -0.9% | 16,165,179 | +9.5% | 0.11% | -5.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,643,133,000 | +10.0% | 14,434,670 | -0.5% | 0.11% | +5.6% |
| HCA | Sell | HCA HEALTHCARE INC | $2,634,545,000 | +0.4% | 19,490,603 | -3.2% | 0.11% | -3.4% |
| ADSK | Sell | AUTODESK INC | $2,629,123,000 | -2.5% | 16,139,490 | -6.8% | 0.11% | -6.7% |
| BBT | Sell | BB&T CORP | $2,619,808,000 | -5.1% | 53,324,048 | -10.1% | 0.11% | -8.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,605,766,000 | +9.4% | 28,716,842 | -1.5% | 0.11% | +4.7% |
| ETN | Buy | EATON CORP PLC | $2,540,415,000 | +4.5% | 30,504,507 | +1.1% | 0.11% | +0.9% |
| VTR | Buy | VENTAS INC | $2,523,311,000 | +7.2% | 36,917,510 | +0.1% | 0.11% | +2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,526,369,000 | +3.1% | 6,897,745 | -3.7% | 0.11% | -0.9% |
| GIS | Buy | GENERAL MLS INC | $2,515,202,000 | +17.6% | 47,890,359 | +15.8% | 0.11% | +12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,534,464,000 | +8.2% | 5,530,261 | +1.7% | 0.11% | +2.9% |
| ROST | Sell | ROSS STORES INC | $2,493,312,000 | -3.4% | 25,154,475 | -9.3% | 0.11% | -7.0% |
| DOW | New | DOW INC | $2,512,805,000 | – | 50,959,336 | +100.0% | 0.11% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,466,750,000 | -2.5% | 41,937,267 | -1.5% | 0.11% | -6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,482,703,000 | -25.2% | 49,377,514 | -1.5% | 0.11% | -28.4% |
| RHT | Buy | RED HAT INC | $2,467,489,000 | +8.8% | 13,141,718 | +5.9% | 0.11% | +5.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,420,545,000 | +1.9% | 12,290,774 | -9.3% | 0.10% | -1.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,343,012,000 | +1.2% | 56,717,750 | -9.5% | 0.10% | -2.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,347,547,000 | +7.5% | 28,158,196 | +2.0% | 0.10% | +3.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,315,390,000 | +5.1% | 53,959,243 | +5.1% | 0.10% | +1.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,316,363,000 | -2.5% | 19,665,188 | -1.5% | 0.10% | -6.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,313,598,000 | -13.1% | 52,403,129 | -0.7% | 0.10% | -16.8% |
| FE | Sell | FIRSTENERGY CORP | $2,293,602,000 | +2.7% | 53,576,299 | -0.2% | 0.10% | -2.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,292,683,000 | +18.3% | 10,196,949 | +5.0% | 0.10% | +12.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,288,086,000 | +7.1% | 16,309,682 | -4.5% | 0.10% | +3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,285,699,000 | +7.2% | 48,425,839 | +3.4% | 0.10% | +3.2% |
| AZO | Buy | AUTOZONE INC | $2,268,859,000 | +15.6% | 2,063,593 | +7.6% | 0.10% | +10.2% |
| O | Sell | REALTY INCOME CORP | $2,242,963,000 | -6.7% | 32,520,851 | -0.5% | 0.10% | -10.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,222,932,000 | +0.7% | 6,018,984 | +5.9% | 0.10% | -4.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,211,963,000 | +16.7% | 11,548,315 | +7.0% | 0.10% | +11.8% |
| APC | Sell | ANADARKO PETE CORP | $2,219,381,000 | +19.0% | 31,453,808 | -23.3% | 0.10% | +14.5% |
| HRS | Buy | HARRIS CORP DEL | $2,226,043,000 | +43.7% | 11,769,907 | +21.3% | 0.10% | +37.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,212,401,000 | +8.9% | 20,601,534 | +6.5% | 0.10% | +4.4% |
| SYY | Buy | SYSCO CORP | $2,201,542,000 | +9.5% | 31,130,419 | +3.3% | 0.09% | +4.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,197,317,000 | +3.7% | 22,903,031 | +2.0% | 0.09% | -1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,175,250,000 | -5.0% | 13,988,749 | -6.5% | 0.09% | -8.8% |
| IQV | Buy | IQVIA HLDGS INC | $2,161,986,000 | +22.3% | 13,436,830 | +9.3% | 0.09% | +16.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,140,039,000 | +7.3% | 11,392,897 | +2.2% | 0.09% | +3.4% |
| STI | Buy | SUNTRUST BKS INC | $2,160,993,000 | +7.1% | 34,383,356 | +1.0% | 0.09% | +2.2% |
| IR | Sell | INGERSOLL-RAND PLC | $2,131,809,000 | +10.7% | 16,829,623 | -5.7% | 0.09% | +5.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,125,230,000 | -1.9% | 16,225,615 | +1.2% | 0.09% | -6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,090,766,000 | +23.4% | 68,843,102 | +3.7% | 0.09% | +17.1% |
| ES | Sell | EVERSOURCE ENERGY | $2,078,427,000 | +6.4% | 27,434,370 | -0.3% | 0.09% | +2.3% |
| HPQ | Sell | HP INC | $2,073,077,000 | +2.2% | 99,715,046 | -4.5% | 0.09% | -2.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,063,332,000 | +19.1% | 7,346,739 | +4.6% | 0.09% | +14.3% |
| VRSN | Buy | VERISIGN INC | $2,062,398,000 | +17.8% | 9,860,382 | +2.2% | 0.09% | +12.8% |
| MCK | Buy | MCKESSON CORP | $2,028,894,000 | +17.2% | 15,097,053 | +2.1% | 0.09% | +13.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,041,141,000 | -6.4% | 15,822,804 | -2.8% | 0.09% | -10.3% |
| EBAY | Sell | EBAY INC | $2,015,784,000 | +5.3% | 51,032,555 | -1.0% | 0.09% | +1.2% |
| DTE | Buy | DTE ENERGY CO | $1,994,469,000 | +9.9% | 15,596,423 | +7.2% | 0.08% | +4.9% |
| MCO | Sell | MOODYS CORP | $1,982,468,000 | -10.8% | 10,150,360 | -17.3% | 0.08% | -14.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,971,653,000 | +2.6% | 22,891,622 | +0.2% | 0.08% | -2.3% |
| CSGP | Buy | COSTAR GROUP INC | $1,956,536,000 | +35.9% | 3,531,271 | +14.4% | 0.08% | +31.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,953,135,000 | +13.6% | 17,802,701 | +3.6% | 0.08% | +9.1% |
| PCAR | Buy | PACCAR INC | $1,957,337,000 | +11.1% | 27,314,209 | +5.7% | 0.08% | +6.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,956,494,000 | -1.9% | 6,701,936 | -2.8% | 0.08% | -5.6% |
| CMI | Buy | CUMMINS INC | $1,968,509,000 | +14.8% | 11,488,896 | +5.8% | 0.08% | +9.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,934,840,000 | -8.0% | 16,433,158 | -0.3% | 0.08% | -11.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,945,200,000 | -5.5% | 7,107,048 | -1.8% | 0.08% | -9.8% |
| VFC | Sell | V F CORP | $1,937,590,000 | -7.2% | 22,181,932 | -7.7% | 0.08% | -10.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,939,759,000 | +6.6% | 34,180,783 | -3.0% | 0.08% | +2.5% |
| HSY | Buy | HERSHEY CO | $1,913,121,000 | +17.8% | 14,273,827 | +0.9% | 0.08% | +12.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,917,500,000 | +13.1% | 24,713,231 | +3.7% | 0.08% | +7.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,887,732,000 | -32.5% | 36,697,770 | -32.1% | 0.08% | -35.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,892,289,000 | -23.7% | 6,045,652 | +0.0% | 0.08% | -27.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,903,906,000 | +10.7% | 21,974,898 | +2.7% | 0.08% | +5.2% |
| PPL | Buy | PPL CORP | $1,862,119,000 | -0.8% | 60,048,918 | +1.6% | 0.08% | -4.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,876,994,000 | -6.4% | 25,137,175 | +0.7% | 0.08% | -11.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,850,760,000 | -9.6% | 18,277,292 | -9.2% | 0.08% | -13.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,843,798,000 | +21.1% | 18,864,311 | +3.0% | 0.08% | +16.2% |
| CNC | Sell | CENTENE CORP DEL | $1,792,082,000 | -7.6% | 34,173,939 | -6.5% | 0.08% | -11.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,788,870,000 | +10.4% | 3,697,541 | +3.6% | 0.08% | +6.9% |
| PXD | Buy | PIONEER NAT RES CO | $1,767,880,000 | +10.8% | 11,490,193 | +9.6% | 0.08% | +7.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,775,619,000 | +11.7% | 8,637,123 | +4.8% | 0.08% | +7.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,786,029,000 | +17.6% | 15,396,801 | +5.7% | 0.08% | +11.8% |
| IDXX | Sell | IDEXX LABS INC | $1,778,232,000 | +22.1% | 6,458,546 | -0.8% | 0.08% | +16.9% |
| GLW | Sell | CORNING INC | $1,760,744,000 | -1.2% | 52,986,469 | -1.5% | 0.08% | -6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,742,646,000 | +15.0% | 11,898,449 | +4.4% | 0.08% | +10.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,764,501,000 | +22.3% | 11,019,167 | +4.3% | 0.08% | +17.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,730,096,000 | -7.6% | 10,560,324 | -1.1% | 0.07% | -11.9% |
| WP | Sell | WORLDPAY INCcl a | $1,723,143,000 | -1.9% | 14,060,743 | -9.1% | 0.07% | -5.1% |
| CERN | Sell | CERNER CORP | $1,728,818,000 | +26.3% | 23,585,498 | -1.4% | 0.07% | +21.3% |
| EIX | Sell | EDISON INTL | $1,722,276,000 | +7.2% | 25,549,261 | -1.5% | 0.07% | +2.8% |
| CTVA | New | CORTEVA INC | $1,728,215,000 | – | 58,444,867 | +100.0% | 0.07% | – |
| MTB | Sell | M & T BK CORP | $1,700,417,000 | +8.0% | 9,998,331 | -0.3% | 0.07% | +4.3% |
| PPG | Buy | PPG INDS INC | $1,714,770,000 | +5.1% | 14,692,566 | +1.6% | 0.07% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,697,181,000 | -34.8% | 14,461,321 | -8.4% | 0.07% | -37.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,688,183,000 | +21.4% | 20,908,859 | +4.4% | 0.07% | +16.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,678,972,000 | +23.6% | 13,792,587 | +23.3% | 0.07% | +18.0% |
| TWTR | Buy | TWITTER INC | $1,682,932,000 | +9.3% | 48,221,525 | +2.9% | 0.07% | +4.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,679,052,000 | +13.2% | 19,169,460 | +1.0% | 0.07% | +9.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,674,077,000 | +21.2% | 30,044,477 | +8.1% | 0.07% | +16.1% |
| STT | Buy | STATE STR CORP | $1,683,799,000 | -8.8% | 30,035,664 | +7.0% | 0.07% | -12.2% |
| SNPS | Buy | SYNOPSYS INC | $1,658,997,000 | +16.8% | 12,891,437 | +4.5% | 0.07% | +12.7% |
| IP | Sell | INTL PAPER CO | $1,656,734,000 | -6.6% | 38,244,035 | -0.3% | 0.07% | -10.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,670,681,000 | -8.5% | 40,948,018 | -3.3% | 0.07% | -13.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,656,798,000 | +16.6% | 14,345,815 | +14.2% | 0.07% | +12.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,626,103,000 | -7.6% | 35,197,024 | -10.1% | 0.07% | -11.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,615,142,000 | +23.8% | 22,809,519 | +11.0% | 0.07% | +19.0% |
| FTV | Buy | FORTIVE CORP | $1,611,648,000 | -0.5% | 19,769,986 | +2.4% | 0.07% | -4.2% |
| ETR | Buy | ENTERGY CORP NEW | $1,617,651,000 | +11.9% | 15,716,038 | +4.0% | 0.07% | +6.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,610,001,000 | +23.8% | 16,809,367 | +4.3% | 0.07% | +19.0% |
| CLX | Sell | CLOROX CO DEL | $1,596,917,000 | -6.5% | 10,429,864 | -2.0% | 0.07% | -10.5% |
| BLL | Buy | BALL CORP | $1,599,286,000 | +24.8% | 22,850,210 | +3.2% | 0.07% | +19.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,596,344,000 | -1.8% | 11,314,372 | -0.8% | 0.07% | -6.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,561,497,000 | +24.8% | 1,858,924 | +7.4% | 0.07% | +19.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,559,298,000 | +16.3% | 24,428,943 | -0.6% | 0.07% | +11.7% |
| INFO | Buy | IHS MARKIT LTD | $1,554,912,000 | +20.3% | 24,402,266 | +2.6% | 0.07% | +15.5% |
| MSCI | Buy | MSCI INC | $1,563,201,000 | +28.4% | 6,546,341 | +6.9% | 0.07% | +24.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,571,154,000 | -2.9% | 10,135,810 | -5.6% | 0.07% | -6.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,546,708,000 | +0.8% | 8,945,688 | -10.8% | 0.07% | -4.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,535,574,000 | +7.9% | 43,426,901 | -0.8% | 0.07% | +3.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,512,447,000 | +8.6% | 20,701,434 | +5.9% | 0.06% | +4.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,510,109,000 | -6.4% | 82,881,875 | -2.9% | 0.06% | -9.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,526,640,000 | +63.6% | 22,912,209 | +58.1% | 0.06% | +54.8% |
| IUSB | Buy | ISHARES TRcore total usd | $1,499,069,000 | +8.2% | 29,006,756 | +6.0% | 0.06% | +3.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,486,294,000 | -28.8% | 17,048,573 | -29.4% | 0.06% | -31.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,497,702,000 | +10.5% | 14,115,936 | +6.1% | 0.06% | +4.9% |
| GPC | Buy | GENUINE PARTS CO | $1,481,945,000 | -3.8% | 14,307,254 | +4.1% | 0.06% | -8.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,468,550,000 | +4.4% | 98,230,773 | +7.7% | 0.06% | 0.0% |
| HCP | Sell | HCP INC | $1,464,895,000 | +0.1% | 45,806,610 | -2.0% | 0.06% | -3.1% |
| SYF | Sell | SYNCHRONY FINL | $1,483,345,000 | +4.8% | 42,784,648 | -3.5% | 0.06% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,465,187,000 | +6.9% | 16,899,509 | +2.3% | 0.06% | +3.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,448,154,000 | +12.9% | 9,976,264 | -0.3% | 0.06% | +8.8% |
| HAL | Buy | HALLIBURTON CO | $1,456,428,000 | -15.9% | 64,046,975 | +8.3% | 0.06% | -19.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,442,504,000 | +4.5% | 5,183,640 | -3.0% | 0.06% | 0.0% |
| UDR | Buy | UDR INC | $1,444,783,000 | -1.0% | 32,184,961 | +0.3% | 0.06% | -4.6% |
| KLAC | Buy | KLA-TENCOR CORP | $1,447,811,000 | +2.9% | 12,248,818 | +4.0% | 0.06% | -1.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,445,154,000 | +4.7% | 4,166,032 | +5.3% | 0.06% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,419,181,000 | +1.2% | 24,506,677 | -3.0% | 0.06% | -3.2% |
| ANSS | Buy | ANSYS INC | $1,428,269,000 | +15.3% | 6,973,293 | +2.9% | 0.06% | +10.9% |
| VMC | Buy | VULCAN MATLS CO | $1,430,378,000 | +16.1% | 10,417,145 | +0.1% | 0.06% | +10.9% |
| VEEV | Buy | VEEVA SYS INC | $1,421,833,000 | +48.7% | 8,770,784 | +16.3% | 0.06% | +41.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,424,307,000 | +13.0% | 15,859,092 | +9.7% | 0.06% | +8.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,419,541,000 | -21.3% | 14,542,996 | -28.8% | 0.06% | -24.7% |
| KEY | Sell | KEYCORP NEW | $1,422,759,000 | +12.4% | 80,155,371 | -0.3% | 0.06% | +7.0% |
| FAST | Buy | FASTENAL CO | $1,416,246,000 | +8.6% | 43,456,381 | +114.3% | 0.06% | +5.2% |
| RMD | Sell | RESMED INC | $1,428,872,000 | +14.7% | 11,709,191 | -2.3% | 0.06% | +8.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,418,673,000 | +32.2% | 11,060,052 | -2.1% | 0.06% | +27.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,419,404,000 | +19.3% | 17,320,377 | +6.2% | 0.06% | +15.1% |
| IEX | Buy | IDEX CORP | $1,412,586,000 | +15.7% | 8,206,026 | +2.0% | 0.06% | +9.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,406,276,000 | +11.1% | 11,601,972 | +5.1% | 0.06% | +7.1% |
| AME | Buy | AMETEK INC NEW | $1,400,633,000 | +11.0% | 15,418,675 | +1.3% | 0.06% | +7.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,402,690,000 | +6.7% | 9,699,825 | +0.5% | 0.06% | +1.7% |
| CXO | Buy | CONCHO RES INC | $1,408,940,000 | -5.7% | 13,655,162 | +1.4% | 0.06% | -10.4% |
| IAC | Buy | IAC INTERACTIVECORP | $1,396,160,000 | +14.5% | 6,418,237 | +10.6% | 0.06% | +11.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,387,330,000 | +3.7% | 13,289,889 | +0.8% | 0.06% | -1.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,378,132,000 | +24.4% | 13,293,456 | +3.1% | 0.06% | +20.4% |
| PH | Sell | PARKER HANNIFIN CORP | $1,384,554,000 | -1.4% | 8,143,949 | -0.5% | 0.06% | -6.3% |
| WY | Sell | WEYERHAEUSER CO | $1,382,270,000 | -0.9% | 52,477,953 | -0.9% | 0.06% | -4.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,356,483,000 | +5.6% | 48,619,485 | -4.6% | 0.06% | +1.8% |
| CTAS | Buy | CINTAS CORP | $1,362,486,000 | +20.1% | 5,741,865 | +2.3% | 0.06% | +13.7% |
| STE | Buy | STERIS PLC | $1,347,769,000 | +23.4% | 9,052,709 | +6.1% | 0.06% | +18.4% |
| TSLA | Sell | TESLA INC | $1,354,839,000 | -24.6% | 6,063,009 | -5.5% | 0.06% | -27.5% |
| K | Sell | KELLOGG CO | $1,364,237,000 | -8.3% | 25,466,442 | -1.8% | 0.06% | -12.1% |
| NVR | Buy | NVR INC | $1,342,443,000 | +30.5% | 398,321 | +7.2% | 0.06% | +23.9% |
| TFX | Buy | TELEFLEX INC | $1,339,247,000 | +17.1% | 4,044,235 | +6.9% | 0.06% | +11.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,336,187,000 | +1.9% | 146,351,085 | +11.5% | 0.06% | -3.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,339,231,000 | -5.9% | 26,373,199 | -3.8% | 0.06% | -10.9% |
| APTV | Sell | APTIV PLC | $1,308,140,000 | +1.3% | 16,183,830 | -0.4% | 0.06% | -3.4% |
| SQ | Buy | SQUARE INCcl a | $1,312,532,000 | +6.8% | 18,096,411 | +10.3% | 0.06% | +1.8% |
| TMUS | Buy | T MOBILE US INC | $1,314,789,000 | +26.1% | 17,733,859 | +17.5% | 0.06% | +19.1% |
| AEE | Buy | AMEREN CORP | $1,278,779,000 | +3.3% | 17,025,407 | +1.1% | 0.06% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,295,033,000 | +5.5% | 10,997,216 | -2.1% | 0.06% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,278,668,000 | -9.5% | 44,661,794 | -3.0% | 0.06% | -12.7% |
| JD | Buy | JD COM INCspon adr cl a | $1,275,167,000 | +7.7% | 42,098,667 | +7.2% | 0.06% | +3.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,272,753,000 | +8.1% | 21,974,328 | -6.4% | 0.05% | +1.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,263,479,000 | +11.2% | 24,629,194 | +7.2% | 0.05% | +5.9% |
| DHI | Sell | D R HORTON INC | $1,269,538,000 | +3.5% | 29,435,146 | -0.7% | 0.05% | -1.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,255,316,000 | +0.1% | 13,947,938 | +0.5% | 0.05% | -3.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,259,955,000 | +3.4% | 12,375,558 | -8.7% | 0.05% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,269,806,000 | -4.5% | 14,945,923 | -3.3% | 0.05% | -8.5% |
| BBY | Buy | BEST BUY INC | $1,267,648,000 | +2.5% | 18,179,382 | +4.4% | 0.05% | -1.8% |
| WRB | Buy | BERKLEY W R CORP | $1,257,109,000 | +25.3% | 19,067,342 | +61.0% | 0.05% | +20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,244,296,000 | +13.8% | 20,800,621 | +1.1% | 0.05% | +8.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,227,882,000 | +252.1% | 14,781,289 | +244.1% | 0.05% | +231.2% |
| COO | Sell | COOPER COS INC | $1,244,670,000 | +11.1% | 3,694,593 | -2.4% | 0.05% | +6.0% |
| XYL | Sell | XYLEM INC | $1,245,797,000 | +5.2% | 14,894,752 | -0.6% | 0.05% | 0.0% |
| KR | Sell | KROGER CO | $1,231,726,000 | -11.9% | 56,735,439 | -0.2% | 0.05% | -14.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,241,057,000 | +28.4% | 6,886,727 | +16.8% | 0.05% | +23.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,245,187,000 | +11.1% | 1,699,029 | +7.7% | 0.05% | +6.0% |
| DOV | Buy | DOVER CORP | $1,237,921,000 | +10.1% | 12,354,483 | +3.1% | 0.05% | +6.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,207,897,000 | +2.8% | 80,849,808 | -2.6% | 0.05% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,213,053,000 | -6.0% | 22,883,454 | -1.8% | 0.05% | -10.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,212,605,000 | +8.8% | 13,850,452 | -0.8% | 0.05% | +4.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,220,068,000 | -3.8% | 4,976,421 | -19.0% | 0.05% | -8.8% |
| EVRG | Sell | EVERGY INC | $1,207,481,000 | +2.7% | 20,074,496 | -0.9% | 0.05% | -1.9% |
| TRMB | Buy | TRIMBLE INC | $1,181,991,000 | +12.8% | 26,202,380 | +1.0% | 0.05% | +8.5% |
| CBS | Sell | CBS CORP NEWcl b | $1,190,246,000 | +4.2% | 23,852,596 | -0.7% | 0.05% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,189,936,000 | +19.2% | 9,319,673 | -3.2% | 0.05% | +13.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,197,415,000 | +12.6% | 53,006,472 | +4.8% | 0.05% | +8.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,195,068,000 | +8.7% | 86,473,660 | -0.2% | 0.05% | +4.1% |
| PTC | Buy | PTC INC | $1,192,707,000 | +3.2% | 13,287,737 | +6.0% | 0.05% | -1.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,202,590,000 | -0.1% | 38,743,271 | +5.1% | 0.05% | -5.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,202,561,000 | -22.9% | 25,833,761 | -16.0% | 0.05% | -27.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,188,303,000 | +34.4% | 4,146,789 | +16.5% | 0.05% | +30.8% |
| CPRT | Buy | COPART INC | $1,184,771,000 | +32.7% | 15,851,891 | +7.6% | 0.05% | +27.5% |
| NUE | Sell | NUCOR CORP | $1,187,596,000 | -6.2% | 21,553,493 | -0.7% | 0.05% | -10.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,186,214,000 | +0.1% | 12,147,623 | +3.0% | 0.05% | -3.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,167,931,000 | +12.4% | 10,717,934 | +4.7% | 0.05% | +8.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,172,891,000 | -37.0% | 9,430,659 | -39.7% | 0.05% | -39.8% |
| NTES | Sell | NETEASE INCsponsored adr | $1,170,640,000 | -5.5% | 4,576,929 | -10.8% | 0.05% | -9.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,177,441,000 | -1.2% | 12,513,978 | +0.4% | 0.05% | -5.7% |
| DRE | Sell | DUKE REALTY CORP | $1,173,781,000 | -1.3% | 37,133,248 | -4.5% | 0.05% | -5.7% |
| MRO | Buy | MARATHON OIL CORP | $1,174,320,000 | -1.4% | 82,640,427 | +16.0% | 0.05% | -5.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,177,926,000 | -14.9% | 24,772,352 | -14.0% | 0.05% | -19.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,170,508,000 | -11.7% | 100,818,887 | -1.9% | 0.05% | -15.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,165,576,000 | +3.6% | 15,364,822 | +3.7% | 0.05% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,158,096,000 | -12.6% | 5,683,627 | +4.2% | 0.05% | -15.3% |
| WAT | Sell | WATERS CORP | $1,153,925,000 | -15.7% | 5,361,105 | -1.4% | 0.05% | -19.7% |
| SJM | Buy | SMUCKER J M CO | $1,144,403,000 | +1.5% | 9,934,921 | +2.7% | 0.05% | -2.0% |
| OGE | Buy | OGE ENERGY CORP | $1,154,094,000 | -1.0% | 27,116,853 | +0.3% | 0.05% | -5.8% |
| WRK | Buy | WESTROCK CO | $1,146,106,000 | -3.8% | 31,426,035 | +1.2% | 0.05% | -7.5% |
| CDW | Sell | CDW CORP | $1,153,142,000 | +4.8% | 10,388,679 | -9.0% | 0.05% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $1,133,670,000 | -0.8% | 16,986,355 | +0.3% | 0.05% | -5.9% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $1,114,366,000 | +5.5% | 45,244,203 | +18.8% | 0.05% | +2.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,123,448,000 | +3.1% | 23,002,640 | +0.4% | 0.05% | -2.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,115,283,000 | +0.1% | 6,851,056 | -3.3% | 0.05% | -4.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,132,117,000 | -0.1% | 8,316,444 | +4.0% | 0.05% | -5.9% |
| HES | Buy | HESS CORP | $1,114,037,000 | +6.1% | 17,524,583 | +0.5% | 0.05% | +2.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,093,995,000 | +17.6% | 8,223,670 | +5.2% | 0.05% | +11.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,090,644,000 | +16.9% | 29,413,307 | +1.9% | 0.05% | +11.9% |
| WPC | Buy | W P CAREY INC | $1,108,897,000 | +6.0% | 13,659,733 | +2.3% | 0.05% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,102,140,000 | +24.2% | 4,024,326 | +7.5% | 0.05% | +17.5% |
| NTAP | Sell | NETAPP INC | $1,100,590,000 | -11.7% | 17,837,789 | -0.8% | 0.05% | -16.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,094,168,000 | +0.5% | 18,516,990 | +3.7% | 0.05% | -4.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,101,466,000 | -2.1% | 12,860,071 | +1.6% | 0.05% | -6.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,104,785,000 | +7.6% | 5,273,689 | +7.6% | 0.05% | +2.2% |
| SPLK | Buy | SPLUNK INC | $1,070,125,000 | +1.1% | 8,509,957 | +0.2% | 0.05% | -2.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,068,384,000 | +14.0% | 3,402,270 | -1.4% | 0.05% | +9.5% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,068,761,000 | +13.5% | 67,771,750 | -1.4% | 0.05% | +9.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,081,824,000 | +22.2% | 13,548,240 | -1.9% | 0.05% | +15.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,075,113,000 | +9.1% | 21,905,315 | +4.7% | 0.05% | +4.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,072,459,000 | +17.0% | 44,929,218 | -2.5% | 0.05% | +12.2% |
| LUMN | Buy | CENTURYLINK INC | $1,074,649,000 | +3.3% | 91,381,667 | +5.3% | 0.05% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,085,882,000 | -2.8% | 22,407,761 | -1.5% | 0.05% | -8.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,072,671,000 | +21.9% | 15,670,862 | +21.7% | 0.05% | +17.9% |
| CAG | Sell | CONAGRA BRANDS INC | $1,076,471,000 | -10.1% | 40,590,946 | -6.0% | 0.05% | -13.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,058,483,000 | +14.6% | 8,723,286 | +8.0% | 0.04% | +9.8% |
| LII | Buy | LENNOX INTL INC | $1,045,431,000 | +7.2% | 3,801,560 | +3.1% | 0.04% | +2.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,057,706,000 | -0.4% | 7,898,053 | +3.2% | 0.04% | -4.3% |
| MASI | Buy | MASIMO CORP | $1,042,320,000 | +8.0% | 7,003,890 | +0.3% | 0.04% | +4.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,040,687,000 | +5.7% | 16,147,224 | -3.8% | 0.04% | +2.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,050,903,000 | +8.4% | 12,325,863 | +1.1% | 0.04% | +4.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,020,375,000 | -7.6% | 21,664,018 | -5.6% | 0.04% | -10.2% |
| IT | Buy | GARTNER INC | $1,019,978,000 | +8.9% | 6,337,629 | +2.6% | 0.04% | +4.8% |
| TRU | Buy | TRANSUNION | $1,022,770,000 | +14.9% | 13,913,336 | +4.4% | 0.04% | +10.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,036,779,000 | +13.5% | 9,529,219 | +2.0% | 0.04% | +7.3% |
| EFX | Buy | EQUIFAX INC | $1,032,491,000 | +16.4% | 7,634,530 | +2.0% | 0.04% | +10.0% |
| L | Buy | LOEWS CORP | $1,039,014,000 | +18.4% | 19,005,207 | +3.8% | 0.04% | +12.8% |
| UBER | New | UBER TECHNOLOGIES INC | $1,020,876,000 | – | 22,011,077 | +100.0% | 0.04% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,028,051,000 | -14.1% | 18,640,986 | +0.2% | 0.04% | -17.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,020,412,000 | -2.5% | 13,205,789 | +4.1% | 0.04% | -6.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,032,656,000 | -8.3% | 16,110,072 | -3.5% | 0.04% | -12.0% |
| AES | Buy | AES CORP | $1,040,161,000 | -4.7% | 62,062,199 | +2.8% | 0.04% | -10.2% |
| Y | Sell | ALLEGHANY CORP DEL | $1,024,405,000 | +8.5% | 1,504,021 | -2.5% | 0.04% | +4.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,031,824,000 | +13.7% | 7,111,596 | +0.9% | 0.04% | +7.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,030,355,000 | +3.8% | 3,614,402 | -1.8% | 0.04% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,037,635,000 | -1.1% | 12,301,552 | +2.0% | 0.04% | -6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,001,487,000 | -1.5% | 5,155,394 | -4.0% | 0.04% | -4.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,013,633,000 | -13.6% | 3,904,300 | +4.7% | 0.04% | -17.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,000,486,000 | +1.0% | 19,993,705 | -2.3% | 0.04% | -2.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,012,642,000 | -5.2% | 9,593,050 | -7.5% | 0.04% | -10.4% |
| CTXS | Buy | CITRIX SYS INC | $1,016,398,000 | +6.2% | 10,356,603 | +7.9% | 0.04% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,006,251,000 | +15.4% | 14,344,269 | +23.7% | 0.04% | +10.3% |
| HAS | Buy | HASBRO INC | $1,009,635,000 | +40.6% | 9,553,688 | +13.1% | 0.04% | +34.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,003,839,000 | +32.4% | 5,639,237 | +6.7% | 0.04% | +26.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,016,768,000 | -4.5% | 25,080,604 | +5.4% | 0.04% | -10.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,000,412,000 | -8.6% | 25,291,660 | -10.8% | 0.04% | -12.2% |
| RE | Buy | EVEREST RE GROUP LTD | $980,173,000 | +33.1% | 3,965,427 | +16.3% | 0.04% | +27.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $993,405,000 | +5.9% | 14,994,797 | +1.6% | 0.04% | 0.0% |
| UGI | Buy | UGI CORP NEW | $973,323,000 | +2.7% | 18,223,618 | +6.6% | 0.04% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $946,855,000 | +9.1% | 2,945,848 | -16.4% | 0.04% | +5.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $957,081,000 | -15.4% | 7,433,070 | -9.4% | 0.04% | -19.6% |
| AGNC | Buy | AGNC INVT CORP | $964,732,000 | -1.4% | 57,356,164 | +5.5% | 0.04% | -6.8% |
| CE | Buy | CELANESE CORP DEL | $958,494,000 | +10.0% | 8,891,430 | +0.6% | 0.04% | +5.1% |
| SUI | Buy | SUN CMNTYS INC | $952,867,000 | +14.9% | 7,433,229 | +6.3% | 0.04% | +10.8% |
| TXT | Sell | TEXTRON INC | $946,927,000 | +4.5% | 17,853,074 | -0.2% | 0.04% | +2.5% |
| GRMN | Buy | GARMIN LTD | $953,060,000 | -0.7% | 11,943,119 | +7.4% | 0.04% | -4.7% |
| PKG | Sell | PACKAGING CORP AMER | $954,892,000 | -6.6% | 10,017,756 | -2.6% | 0.04% | -10.9% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $939,452,000 | -25.2% | 25,452,484 | -11.5% | 0.04% | -28.6% |
| MKL | Sell | MARKEL CORP | $945,290,000 | +1.1% | 867,558 | -7.6% | 0.04% | -4.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $940,003,000 | +8.9% | 6,024,488 | -0.9% | 0.04% | +2.6% |
| TWLO | Buy | TWILIO INCcl a | $936,083,000 | +46.2% | 6,865,281 | +38.5% | 0.04% | +37.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $929,344,000 | +35.1% | 8,406,547 | +10.8% | 0.04% | +29.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $940,009,000 | +3.7% | 6,297,799 | +0.3% | 0.04% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $930,510,000 | +17.0% | 11,611,098 | +4.7% | 0.04% | +11.1% |
| KMX | Sell | CARMAX INC | $916,736,000 | +22.6% | 10,557,798 | -1.5% | 0.04% | +18.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $903,119,000 | +15.2% | 7,216,285 | +1.5% | 0.04% | +11.4% |
| SYMC | Sell | SYMANTEC CORP | $919,178,000 | -8.0% | 42,241,616 | -2.8% | 0.04% | -13.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $915,351,000 | -1.3% | 24,907,576 | +2.5% | 0.04% | -4.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $915,092,000 | -3.2% | 19,420,466 | -1.6% | 0.04% | -7.1% |
| MELI | Buy | MERCADOLIBRE INC | $912,500,000 | +21.7% | 1,491,572 | +1.0% | 0.04% | +18.2% |
| NSP | Buy | INSPERITY INC | $891,531,000 | +8.2% | 7,299,249 | +9.5% | 0.04% | +2.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $893,614,000 | +10.8% | 31,278,082 | -0.5% | 0.04% | +5.6% |
| GWW | Buy | GRAINGER W W INC | $890,979,000 | -9.3% | 3,321,702 | +1.8% | 0.04% | -13.6% |
| INDA | Sell | ISHARES TRmsci india etf | $891,753,000 | -1.1% | 25,262,146 | -1.3% | 0.04% | -5.0% |
| BURL | Buy | BURLINGTON STORES INC | $878,183,000 | +20.3% | 5,161,216 | +10.8% | 0.04% | +15.2% |
| BAP | Sell | CREDICORP LTD | $878,660,000 | -4.7% | 3,838,458 | -0.1% | 0.04% | -7.3% |
| NI | Buy | NISOURCE INC | $884,217,000 | +1.0% | 30,702,002 | +0.5% | 0.04% | -2.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $890,775,000 | -1.6% | 19,972,522 | +2.4% | 0.04% | -5.0% |
| KRC | Sell | KILROY RLTY CORP | $879,665,000 | -5.1% | 11,917,969 | -2.4% | 0.04% | -7.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $876,740,000 | -13.4% | 30,741,270 | -4.2% | 0.04% | -15.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $880,093,000 | +9.3% | 8,588,773 | +2.6% | 0.04% | +5.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $896,876,000 | +13.6% | 3,897,602 | -0.7% | 0.04% | +8.6% |
| HOLX | Buy | HOLOGIC INC | $893,630,000 | -0.3% | 18,609,553 | +0.5% | 0.04% | -5.0% |
| MAS | Sell | MASCO CORP | $893,682,000 | -14.0% | 22,774,803 | -13.9% | 0.04% | -17.4% |
| ABMD | Buy | ABIOMED INC | $882,977,000 | -0.2% | 3,389,676 | +9.4% | 0.04% | -5.0% |
| ALLY | Buy | ALLY FINL INC | $866,768,000 | +14.2% | 27,969,282 | +1.3% | 0.04% | +8.8% |
| CF | Sell | CF INDS HLDGS INC | $872,120,000 | +5.0% | 18,670,957 | -8.1% | 0.04% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $865,142,000 | +24.6% | 32,366,010 | +13.5% | 0.04% | +19.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $864,038,000 | -10.1% | 15,429,298 | -4.3% | 0.04% | -14.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $859,985,000 | +21.5% | 14,735,875 | +3.2% | 0.04% | +15.6% |
| SNA | Sell | SNAP ON INC | $855,341,000 | -0.2% | 5,163,854 | -5.7% | 0.04% | -2.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $840,090,000 | +8.0% | 3,888,945 | +2.2% | 0.04% | +2.9% |
| L100PS | Sell | ARCONIC INC | $847,069,000 | +29.0% | 32,806,720 | -4.5% | 0.04% | +24.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $836,084,000 | +5.8% | 6,863,252 | +0.8% | 0.04% | +2.9% |
| WU | Sell | WESTERN UN CO | $836,909,000 | +4.5% | 42,076,815 | -3.0% | 0.04% | 0.0% |
| FOXA | Buy | FOX CORP | $836,245,000 | +15.5% | 22,823,256 | +15.7% | 0.04% | +12.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $852,207,000 | +8.6% | 8,823,842 | +1.3% | 0.04% | +2.9% |
| IDEV | Sell | ISHARES TRcore msci intl | $831,868,000 | +0.2% | 15,177,309 | -1.0% | 0.04% | -2.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $844,418,000 | +14.3% | 7,437,843 | -5.0% | 0.04% | +9.1% |
| WTR | Buy | AQUA AMERICA INC | $844,892,000 | +35.1% | 20,422,783 | +19.0% | 0.04% | +28.6% |
| CMA | Buy | COMERICA INC | $850,609,000 | +1.2% | 11,709,951 | +2.1% | 0.04% | -5.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $841,786,000 | -3.5% | 6,455,896 | -1.0% | 0.04% | -7.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $820,972,000 | -3.1% | 5,326,148 | +7.2% | 0.04% | -7.9% |
| WEX | Buy | WEX INC | $809,995,000 | +10.0% | 3,892,337 | +1.5% | 0.04% | +6.1% |
| TER | Buy | TERADYNE INC | $817,295,000 | +21.3% | 17,058,968 | +0.9% | 0.04% | +16.7% |
| HUBB | Buy | HUBBELL INC | $826,962,000 | +18.0% | 6,341,754 | +6.8% | 0.04% | +12.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $823,458,000 | +1.2% | 5,752,811 | +0.4% | 0.04% | -2.8% |
| OKTA | Buy | OKTA INCcl a | $828,330,000 | +119.8% | 6,706,588 | +47.2% | 0.04% | +105.9% |
| CGNX | Sell | COGNEX CORP | $810,272,000 | -6.3% | 16,887,659 | -0.7% | 0.04% | -10.3% |
| SIVB | Sell | SVB FINL GROUP | $812,012,000 | -2.1% | 3,615,524 | -3.1% | 0.04% | -5.4% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $824,425,000 | +98.6% | 17,794,654 | +4.5% | 0.04% | +84.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $821,610,000 | -5.6% | 12,967,335 | +11.6% | 0.04% | -10.3% |
| FTNT | Sell | FORTINET INC | $829,798,000 | -8.8% | 10,800,444 | -0.3% | 0.04% | -14.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $820,479,000 | +66.8% | 6,950,850 | +22.4% | 0.04% | +59.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $794,967,000 | +17.5% | 3,537,271 | +8.4% | 0.03% | +13.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $796,986,000 | +8.2% | 7,647,141 | -4.8% | 0.03% | +3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $787,244,000 | -5.4% | 10,056,754 | -6.8% | 0.03% | -8.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $786,060,000 | +3.8% | 15,746,356 | +3.9% | 0.03% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $795,658,000 | -6.3% | 59,200,827 | -9.0% | 0.03% | -10.5% |
| BEN | Sell | FRANKLIN RES INC | $797,458,000 | +4.5% | 22,915,402 | -0.5% | 0.03% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $786,026,000 | -4.3% | 45,070,249 | +1.6% | 0.03% | -8.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $798,701,000 | +9.1% | 7,707,255 | +0.5% | 0.03% | +3.0% |
| MYL | Buy | MYLAN N V | $801,794,000 | -29.3% | 42,110,987 | +5.2% | 0.03% | -33.3% |
| TECH | Sell | BIO TECHNE CORP | $794,629,000 | +4.6% | 3,811,354 | -0.4% | 0.03% | 0.0% |
| DXCM | Buy | DEXCOM INC | $796,092,000 | +27.4% | 5,312,947 | +1.2% | 0.03% | +21.4% |
| FFIV | Sell | F5 NETWORKS INC | $785,838,000 | -8.1% | 5,396,129 | -1.0% | 0.03% | -10.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $782,645,000 | +8.7% | 13,950,907 | +1.2% | 0.03% | +3.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $772,701,000 | -8.2% | 13,940,142 | -12.6% | 0.03% | -13.2% |
| GGG | Buy | GRACO INC | $771,901,000 | +4.9% | 15,382,636 | +3.5% | 0.03% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $762,343,000 | -5.4% | 9,794,957 | -7.8% | 0.03% | -8.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $774,601,000 | +45.4% | 34,829,174 | -2.4% | 0.03% | +37.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $765,498,000 | -4.7% | 16,583,545 | -1.8% | 0.03% | -8.3% |
| IDA | Sell | IDACORP INC | $764,581,000 | -7.4% | 7,613,071 | -8.3% | 0.03% | -10.8% |
| CTLT | Buy | CATALENT INC | $775,615,000 | +37.3% | 14,307,589 | +2.8% | 0.03% | +32.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $769,438,000 | -1.4% | 25,759,547 | -7.3% | 0.03% | -5.7% |
| COG | Buy | CABOT OIL & GAS CORP | $765,408,000 | -1.0% | 33,336,617 | +12.5% | 0.03% | -5.7% |
| URI | Sell | UNITED RENTALS INC | $760,846,000 | +13.6% | 5,736,613 | -2.2% | 0.03% | +10.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $760,265,000 | -0.2% | 14,176,130 | +2.3% | 0.03% | -2.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $782,768,000 | -4.0% | 19,647,829 | -2.6% | 0.03% | -8.3% |
| NBL | Sell | NOBLE ENERGY INC | $738,303,000 | -10.3% | 32,959,976 | -1.0% | 0.03% | -13.5% |
| FMC | Sell | F M C CORP | $751,837,000 | +6.8% | 9,063,724 | -1.1% | 0.03% | +3.2% |
| AMCR | New | AMCOR PLCord | $745,182,000 | – | 64,854,838 | +100.0% | 0.03% | – |
| NWL | Buy | NEWELL BRANDS INC | $752,391,000 | +8.9% | 48,793,194 | +8.3% | 0.03% | +3.2% |
| HSIC | Sell | HENRY SCHEIN INC | $757,918,000 | +10.7% | 10,842,892 | -4.8% | 0.03% | +3.2% |
| WYNN | Sell | WYNN RESORTS LTD | $754,097,000 | +2.0% | 6,081,889 | -1.8% | 0.03% | -3.0% |
| FDC | Buy | FIRST DATA CORP NEW | $748,330,000 | +4.3% | 27,644,226 | +1.2% | 0.03% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $741,383,000 | -7.9% | 14,995,613 | +9.6% | 0.03% | -11.1% |
| NDAQ | Buy | NASDAQ INC | $738,508,000 | +10.8% | 7,679,185 | +0.8% | 0.03% | +6.7% |
| APA | Sell | APACHE CORP | $748,298,000 | -16.6% | 25,830,152 | -0.3% | 0.03% | -20.0% |
| VMW | Buy | VMWARE INC | $743,215,000 | -0.2% | 4,444,800 | +7.7% | 0.03% | -3.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $741,532,000 | -1.1% | 15,854,861 | +1.4% | 0.03% | -3.0% |
| KSS | Sell | KOHLS CORP | $748,199,000 | -37.6% | 15,734,982 | -9.7% | 0.03% | -40.7% |
| SCI | Buy | SERVICE CORP INTL | $758,745,000 | +17.3% | 16,219,458 | +0.6% | 0.03% | +10.3% |
| ORI | Buy | OLD REP INTL CORP | $748,972,000 | +9.0% | 33,466,270 | +1.9% | 0.03% | +3.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $737,908,000 | +0.8% | 22,628,263 | -1.9% | 0.03% | -3.0% |
| CONE | Sell | CYRUSONE INC | $758,249,000 | +5.6% | 13,136,665 | -4.1% | 0.03% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $752,172,000 | +8.1% | 11,511,630 | +1.8% | 0.03% | +3.2% |
| IVZ | Sell | INVESCO LTD | $732,513,000 | +4.5% | 35,802,265 | -1.3% | 0.03% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $735,501,000 | -1.3% | 39,799,830 | -1.2% | 0.03% | -6.1% |
| CSL | Buy | CARLISLE COS INC | $729,812,000 | +16.0% | 5,197,725 | +1.3% | 0.03% | +10.7% |
| HAE | Sell | HAEMONETICS CORP | $721,874,000 | +29.2% | 5,998,615 | -6.1% | 0.03% | +24.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $720,585,000 | +13.3% | 4,340,342 | -13.1% | 0.03% | +10.7% |
| POOL | Sell | POOL CORPORATION | $714,616,000 | +15.7% | 3,741,446 | -0.1% | 0.03% | +10.7% |
| AVY | Buy | AVERY DENNISON CORP | $720,225,000 | +2.6% | 6,226,010 | +0.2% | 0.03% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $713,829,000 | -4.9% | 19,429,162 | -8.5% | 0.03% | -8.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $719,275,000 | +23.1% | 18,726,253 | +1.6% | 0.03% | +19.2% |
| VER | Sell | VEREIT INC | $727,343,000 | +2.0% | 80,726,315 | -5.3% | 0.03% | -3.1% |
| BRO | Buy | BROWN & BROWN INC | $730,712,000 | +14.4% | 21,812,309 | +0.7% | 0.03% | +6.9% |
| WAB | Buy | WABTEC CORP | $721,191,000 | +11.3% | 10,050,032 | +14.3% | 0.03% | +6.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $718,991,000 | +23.8% | 3,823,204 | +0.6% | 0.03% | +19.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $733,555,000 | +29.0% | 2,503,600 | +24.3% | 0.03% | +24.0% |
| RPM | Sell | RPM INTL INC | $720,866,000 | +2.8% | 11,796,226 | -2.4% | 0.03% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $717,815,000 | -14.8% | 20,438,953 | +3.1% | 0.03% | -18.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $691,924,000 | +0.7% | 25,982,855 | +0.1% | 0.03% | -3.2% |
| JLL | Buy | JONES LANG LASALLE INC | $693,216,000 | -7.4% | 4,927,254 | +1.5% | 0.03% | -9.1% |
| STLD | Sell | STEEL DYNAMICS INC | $693,141,000 | -20.4% | 22,951,702 | -7.1% | 0.03% | -23.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $699,942,000 | -17.2% | 12,824,159 | -17.0% | 0.03% | -21.1% |
| NDSN | Buy | NORDSON CORP | $705,194,000 | +12.6% | 4,990,403 | +5.5% | 0.03% | +7.1% |
| FCFS | Buy | FIRSTCASH INC | $691,346,000 | +25.4% | 6,912,083 | +8.4% | 0.03% | +20.0% |
| HRC | Buy | HILL ROM HLDGS INC | $695,650,000 | +3.6% | 6,649,313 | +4.9% | 0.03% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $703,978,000 | -11.3% | 7,517,918 | -0.0% | 0.03% | -14.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $704,423,000 | +4.6% | 8,331,411 | -0.5% | 0.03% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $692,092,000 | -8.8% | 12,013,392 | +0.9% | 0.03% | -11.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $690,644,000 | +7.8% | 8,146,329 | +7.0% | 0.03% | +3.4% |
| PKI | Buy | PERKINELMER INC | $712,962,000 | +10.8% | 7,400,482 | +10.8% | 0.03% | +3.4% |
| ATR | Buy | APTARGROUP INC | $707,455,000 | +18.6% | 5,689,676 | +1.5% | 0.03% | +11.1% |
| VICI | Buy | VICI PPTYS INC | $701,021,000 | +5.9% | 31,806,775 | +5.2% | 0.03% | 0.0% |
| EPR | Sell | EPR PPTYS | $695,806,000 | -10.8% | 9,328,377 | -8.0% | 0.03% | -14.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $692,331,000 | +10.4% | 20,483,172 | +4.7% | 0.03% | +7.1% |
| SLG | Sell | SL GREEN RLTY CORP | $672,630,000 | -16.2% | 8,369,151 | -6.2% | 0.03% | -19.4% |
| EGP | Sell | EASTGROUP PPTY INC | $687,944,000 | -11.1% | 5,931,574 | -14.4% | 0.03% | -17.1% |
| BKH | Buy | BLACK HILLS CORP | $682,659,000 | +22.5% | 8,732,992 | +16.1% | 0.03% | +16.0% |
| TMK | Buy | TORCHMARK CORP | $680,255,000 | +12.0% | 7,603,999 | +2.6% | 0.03% | +7.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $670,273,000 | +2.1% | 8,304,739 | +0.2% | 0.03% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $669,060,000 | +13.7% | 16,601,963 | +3.1% | 0.03% | +11.5% |
| PHM | Buy | PULTE GROUP INC | $674,650,000 | +16.0% | 21,336,247 | +2.6% | 0.03% | +11.5% |
| TTEK | Sell | TETRA TECH INC NEW | $674,568,000 | +28.4% | 8,587,732 | -2.6% | 0.03% | +26.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $679,708,000 | -5.9% | 14,686,833 | +0.2% | 0.03% | -9.4% |
| DVA | Sell | DAVITA INC | $685,415,000 | +1.7% | 12,183,033 | -1.9% | 0.03% | -3.3% |
| RGLD | Buy | ROYAL GOLD INC | $685,883,000 | +15.8% | 6,692,212 | +2.7% | 0.03% | +11.5% |
| J | Sell | JACOBS ENGR GROUP INC | $685,501,000 | +10.9% | 8,122,999 | -1.2% | 0.03% | +3.6% |
| CREE | Sell | CREE INC | $647,013,000 | -17.0% | 11,516,822 | -15.5% | 0.03% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $649,011,000 | -11.9% | 5,613,799 | -3.6% | 0.03% | -15.2% |
| SHV | Buy | ISHARES TRshort treas bd | $643,864,000 | +76.5% | 5,818,933 | +76.3% | 0.03% | +75.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $643,271,000 | +8.6% | 10,424,108 | +7.5% | 0.03% | +7.7% |
| IRM | Buy | IRON MTN INC NEW | $646,523,000 | -10.1% | 20,655,719 | +1.9% | 0.03% | -12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $661,344,000 | -0.8% | 4,660,628 | +1.6% | 0.03% | -6.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $661,674,000 | -5.7% | 118,579,180 | -4.2% | 0.03% | -9.7% |
| EXEL | Sell | EXELIXIS INC | $655,713,000 | -10.8% | 30,683,870 | -0.6% | 0.03% | -15.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $655,692,000 | +16.9% | 10,348,640 | +7.8% | 0.03% | +12.0% |
| DISCK | Buy | DISCOVERY INC | $663,507,000 | +15.9% | 23,321,810 | +3.5% | 0.03% | +7.7% |
| TTC | Buy | TORO CO | $662,687,000 | -1.4% | 9,905,623 | +1.5% | 0.03% | -6.7% |
| HRB | Sell | BLOCK H & R INC | $652,303,000 | +18.9% | 22,262,921 | -2.9% | 0.03% | +12.0% |
| M | Buy | MACYS INC | $657,361,000 | -9.0% | 30,631,976 | +1.9% | 0.03% | -12.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $645,387,000 | +13.2% | 14,036,257 | +11.8% | 0.03% | +12.0% |
| CZR | Buy | CAESARS ENTMT CORP | $646,878,000 | +43.1% | 54,727,452 | +5.2% | 0.03% | +40.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $662,744,000 | -3.5% | 13,223,093 | -3.2% | 0.03% | -9.7% |
| CUZ | New | COUSINS PPTYS INC | $633,111,000 | – | 17,503,747 | +100.0% | 0.03% | – |
| ARW | Buy | ARROW ELECTRS INC | $626,303,000 | -5.8% | 8,787,733 | +1.8% | 0.03% | -10.0% |
| CR | Buy | CRANE CO | $642,442,000 | -0.2% | 7,699,453 | +1.2% | 0.03% | -6.9% |
| PK | Buy | PARK HOTELS RESORTS INC | $621,297,000 | -7.0% | 22,543,403 | +4.9% | 0.03% | -10.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $627,362,000 | +18.6% | 30,017,399 | +14.3% | 0.03% | +12.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $640,118,000 | +20.7% | 8,547,451 | +2.0% | 0.03% | +12.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $641,980,000 | -5.3% | 5,312,628 | +0.4% | 0.03% | -10.0% |
| WHR | Buy | WHIRLPOOL CORP | $619,788,000 | +7.5% | 4,353,649 | +0.3% | 0.03% | +3.8% |
| CIEN | Sell | CIENA CORP | $638,189,000 | -5.5% | 15,516,441 | -14.2% | 0.03% | -10.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $624,120,000 | -11.0% | 16,381,136 | -15.7% | 0.03% | -12.9% |
| MHK | Buy | MOHAWK INDS INC | $632,943,000 | +19.2% | 4,292,004 | +2.0% | 0.03% | +12.5% |
| NJR | Buy | NEW JERSEY RES | $619,628,000 | +1.4% | 12,449,830 | +1.5% | 0.03% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $625,602,000 | +18.1% | 6,980,618 | +8.4% | 0.03% | +12.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $631,166,000 | +13.0% | 11,753,555 | +8.3% | 0.03% | +8.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $640,705,000 | +52.2% | 2,825,982 | +27.0% | 0.03% | +42.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $634,950,000 | +22.4% | 11,238,029 | +12.0% | 0.03% | +17.4% |
| PBCT | Buy | PEOPLES UTD FINL INC | $619,936,000 | +3.1% | 36,944,835 | +1.0% | 0.03% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $597,362,000 | +3.5% | 6,313,264 | -1.3% | 0.03% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $600,398,000 | +7.2% | 7,537,015 | +1.1% | 0.03% | +4.0% |
| INGR | Buy | INGREDION INC | $614,589,000 | -12.0% | 7,450,448 | +1.0% | 0.03% | -16.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $619,224,000 | -6.7% | 34,632,179 | -4.2% | 0.03% | -13.3% |
| WSO | Sell | WATSCO INC | $611,748,000 | +13.7% | 3,740,892 | -0.4% | 0.03% | +8.3% |
| WWD | Sell | WOODWARD INC | $602,086,000 | -1.6% | 5,320,649 | -17.5% | 0.03% | -3.7% |
| MAN | Buy | MANPOWERGROUP INC | $617,558,000 | +17.0% | 6,392,931 | +0.1% | 0.03% | +8.3% |
| MRCY | Buy | MERCURY SYS INC | $611,311,000 | +22.3% | 8,689,566 | +11.4% | 0.03% | +18.2% |
| SABR | Sell | SABRE CORP | $597,023,000 | +3.5% | 26,892,806 | -0.3% | 0.03% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $612,445,000 | +15.6% | 1,697,275 | +2.5% | 0.03% | +8.3% |
| POST | Buy | POST HLDGS INC | $613,591,000 | -4.4% | 5,901,605 | +0.6% | 0.03% | -10.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $609,803,000 | +3.4% | 1,950,805 | +1.2% | 0.03% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $611,232,000 | +17.3% | 4,807,922 | +4.5% | 0.03% | +13.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $605,303,000 | -11.6% | 6,104,918 | -1.7% | 0.03% | -16.1% |
| MOS | Sell | MOSAIC CO NEW | $604,290,000 | -11.0% | 24,142,634 | -2.8% | 0.03% | -13.3% |
| PNR | Buy | PENTAIR PLC | $596,665,000 | -0.4% | 16,039,343 | +19.2% | 0.03% | -3.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $598,366,000 | +4.2% | 4,406,881 | +4.0% | 0.03% | 0.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $617,416,000 | +3.8% | 10,001,866 | -1.1% | 0.03% | -3.7% |
| UNM | Sell | UNUM GROUP | $607,987,000 | -4.7% | 18,121,832 | -3.9% | 0.03% | -7.1% |
| FIVE | Sell | FIVE BELOW INC | $608,132,000 | -24.6% | 5,066,923 | -21.9% | 0.03% | -27.8% |
| BWA | Buy | BORGWARNER INC | $617,505,000 | +9.5% | 14,709,483 | +0.2% | 0.03% | +4.0% |
| TPR | Sell | TAPESTRY INC | $599,851,000 | -14.2% | 18,904,848 | -12.1% | 0.03% | -16.1% |
| ZEN | Buy | ZENDESK INC | $601,058,000 | +20.9% | 6,751,213 | +15.4% | 0.03% | +18.2% |
| QRVO | Buy | QORVO INC | $583,359,000 | -6.9% | 8,757,861 | +0.2% | 0.02% | -10.7% |
| GNTX | Sell | GENTEX CORP | $580,571,000 | +15.8% | 23,590,871 | -2.7% | 0.02% | +13.6% |
| STRA | Sell | STRATEGIC ED INC | $574,844,000 | +34.8% | 3,229,459 | -0.6% | 0.02% | +31.6% |
| HR | Buy | HEALTHCARE RLTY TR | $577,386,000 | -2.0% | 18,435,111 | +0.5% | 0.02% | -3.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $596,029,000 | +19.4% | 3,922,543 | -6.3% | 0.02% | +13.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $593,230,000 | +20.2% | 10,383,870 | +0.2% | 0.02% | +13.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $580,394,000 | -0.1% | 4,071,223 | +0.2% | 0.02% | -3.8% |
| AYI | Buy | ACUITY BRANDS INC | $584,538,000 | +15.3% | 4,238,540 | +0.3% | 0.02% | +8.7% |
| DCI | Buy | DONALDSON INC | $590,997,000 | +2.1% | 11,620,055 | +0.5% | 0.02% | -3.8% |
| CPB | Sell | CAMPBELL SOUP CO | $592,835,000 | +3.7% | 14,794,937 | -1.4% | 0.02% | -3.8% |
| PACW | Sell | PACWEST BANCORP DEL | $575,686,000 | +0.7% | 14,825,806 | -2.4% | 0.02% | -3.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $595,987,000 | +19.5% | 3,386,868 | -0.2% | 0.02% | +13.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $585,686,000 | -15.0% | 26,346,681 | +1.9% | 0.02% | -19.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $586,260,000 | +6.9% | 13,961,880 | +12.9% | 0.02% | +4.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $572,760,000 | +37.8% | 4,728,466 | +4.5% | 0.02% | +31.6% |
| ALB | Buy | ALBEMARLE CORP | $584,695,000 | -6.4% | 8,304,153 | +9.0% | 0.02% | -10.7% |
| LHCG | Buy | LHC GROUP INC | $593,191,000 | +14.2% | 4,960,615 | +5.9% | 0.02% | +8.7% |
| OSK | Buy | OSHKOSH CORP | $569,711,000 | +20.9% | 6,823,696 | +8.8% | 0.02% | +14.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $559,353,000 | -16.2% | 13,543,676 | -5.0% | 0.02% | -20.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $570,895,000 | +16.4% | 60,604,506 | +8.9% | 0.02% | +9.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $565,743,000 | -8.6% | 8,802,576 | +15.5% | 0.02% | -14.3% |
| XPO | Sell | XPO LOGISTICS INC | $551,152,000 | -7.6% | 9,533,836 | -14.1% | 0.02% | -11.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $566,385,000 | -12.4% | 6,960,601 | -1.5% | 0.02% | -17.2% |
| OGS | Sell | ONE GAS INC | $552,929,000 | +0.2% | 6,123,277 | -1.2% | 0.02% | -4.0% |
| EME | Sell | EMCOR GROUP INC | $567,562,000 | +15.9% | 6,442,251 | -3.8% | 0.02% | +9.1% |
| LSTR | Sell | LANDSTAR SYS INC | $561,255,000 | -9.8% | 5,197,268 | -8.7% | 0.02% | -14.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $557,873,000 | +1.7% | 9,350,861 | -1.0% | 0.02% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $563,145,000 | +27.6% | 5,446,276 | -0.2% | 0.02% | +20.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $561,891,000 | +25.7% | 42,279,042 | +17.1% | 0.02% | +20.0% |
| OMCL | Buy | OMNICELL INC | $551,764,000 | +12.5% | 6,413,649 | +5.7% | 0.02% | +9.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $565,512,000 | -16.1% | 8,170,982 | -11.2% | 0.02% | -20.0% |
| AOS | Buy | SMITH A O CORP | $551,594,000 | +6.6% | 11,696,207 | +20.6% | 0.02% | +4.3% |
| AVA | Buy | AVISTA CORP | $558,851,000 | +9.8% | 12,530,307 | +0.0% | 0.02% | +4.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $560,774,000 | -4.7% | 14,386,168 | -5.7% | 0.02% | -7.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $537,868,000 | +21.2% | 6,213,830 | +7.8% | 0.02% | +15.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $526,185,000 | +3.7% | 14,685,602 | +3.2% | 0.02% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $540,881,000 | -0.9% | 14,770,116 | -2.0% | 0.02% | -4.2% |
| LKQ | Buy | LKQ CORP | $536,161,000 | -5.7% | 20,148,889 | +0.6% | 0.02% | -8.0% |
| MOMO | Buy | MOMO INCadr | $533,506,000 | -6.2% | 14,902,397 | +0.2% | 0.02% | -8.0% |
| RGEN | Buy | REPLIGEN CORP | $545,830,000 | +63.5% | 6,350,552 | +12.4% | 0.02% | +53.3% |
| MTN | Sell | VAIL RESORTS INC | $548,560,000 | +1.3% | 2,457,919 | -1.4% | 0.02% | -4.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $539,919,000 | -13.5% | 54,100,167 | +0.3% | 0.02% | -17.9% |
| XRX | Sell | XEROX CORP | $548,196,000 | +8.9% | 15,481,445 | -1.7% | 0.02% | +4.5% |
| MDU | Buy | MDU RES GROUP INC | $547,896,000 | +12.1% | 21,236,316 | +12.2% | 0.02% | +4.5% |
| MMS | Sell | MAXIMUS INC | $531,816,000 | +1.6% | 7,331,367 | -0.6% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $527,195,000 | +24.7% | 8,026,714 | +0.3% | 0.02% | +21.1% |
| RHI | Sell | ROBERT HALF INTL INC | $543,414,000 | -19.1% | 9,531,938 | -7.6% | 0.02% | -23.3% |
| FLIR | Buy | FLIR SYS INC | $535,933,000 | +14.5% | 9,906,385 | +0.7% | 0.02% | +9.5% |
| LEA | Sell | LEAR CORP | $536,805,000 | -0.7% | 3,854,413 | -3.3% | 0.02% | -4.2% |
| TREX | Buy | TREX CO INC | $526,556,000 | +19.9% | 7,343,900 | +2.9% | 0.02% | +15.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $542,135,000 | -11.2% | 5,930,814 | -1.6% | 0.02% | -14.8% |
| JBGS | Buy | JBG SMITH PPTYS | $543,541,000 | +2.1% | 13,816,503 | +7.3% | 0.02% | -4.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $549,020,000 | +96.8% | 5,744,080 | +82.5% | 0.02% | +91.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $531,879,000 | -6.0% | 5,678,835 | -2.6% | 0.02% | -8.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $538,557,000 | -29.7% | 10,601,533 | -18.8% | 0.02% | -32.4% |
| VSM | Buy | VERSUM MATLS INC | $514,049,000 | +4.0% | 9,966,039 | +1.4% | 0.02% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $518,867,000 | -3.3% | 22,958,678 | +1.3% | 0.02% | -8.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $513,534,000 | +25.1% | 11,470,494 | -0.7% | 0.02% | +22.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $503,261,000 | +18.4% | 2,748,713 | +2.8% | 0.02% | +15.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $506,156,000 | +1.3% | 12,482,269 | +0.1% | 0.02% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $524,069,000 | -4.4% | 5,511,880 | -2.2% | 0.02% | -8.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $524,434,000 | +1.7% | 14,139,487 | -0.6% | 0.02% | -4.3% |
| JCOM | Buy | J2 GLOBAL INC | $503,647,000 | +4.5% | 5,665,960 | +1.8% | 0.02% | 0.0% |
| ITT | Buy | ITT INC | $522,551,000 | +14.1% | 7,980,310 | +1.1% | 0.02% | +10.0% |
| ACM | Buy | AECOM | $516,738,000 | +28.1% | 13,652,262 | +0.4% | 0.02% | +22.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $511,434,000 | +10.4% | 7,724,409 | -3.0% | 0.02% | +4.8% |
| EV | Sell | EATON VANCE CORP | $520,971,000 | +5.4% | 12,079,092 | -1.5% | 0.02% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $518,936,000 | +19.5% | 4,515,634 | +12.1% | 0.02% | +15.8% |
| LB | Buy | L BRANDS INC | $520,550,000 | -0.5% | 19,944,437 | +5.1% | 0.02% | -4.3% |
| NWE | Sell | NORTHWESTERN CORP | $520,196,000 | +0.8% | 7,209,935 | -1.6% | 0.02% | -4.3% |
| PII | Sell | POLARIS INDS INC | $522,609,000 | +7.0% | 5,728,486 | -1.0% | 0.02% | 0.0% |
| CABO | Buy | CABLE ONE INC | $505,760,000 | +19.8% | 431,907 | +0.4% | 0.02% | +15.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $507,943,000 | -4.9% | 5,612,021 | -23.1% | 0.02% | -8.3% |
| AMED | Buy | AMEDISYS INC | $508,942,000 | -1.5% | 4,191,927 | +0.0% | 0.02% | -4.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $505,218,000 | +18.2% | 7,772,596 | +2.3% | 0.02% | +15.8% |
| NGVT | Buy | INGEVITY CORP | $504,725,000 | +0.6% | 4,799,123 | +1.0% | 0.02% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $510,294,000 | +2.3% | 8,567,745 | +6.2% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $509,903,000 | -3.9% | 12,227,888 | +0.7% | 0.02% | -8.3% |
| TRGP | Sell | TARGA RES CORP | $520,604,000 | -6.4% | 13,260,394 | -1.0% | 0.02% | -12.0% |
| CASY | Buy | CASEYS GEN STORES INC | $513,180,000 | +23.6% | 3,289,827 | +2.0% | 0.02% | +15.8% |
| ALE | Buy | ALLETE INC | $514,825,000 | +2.9% | 6,187,056 | +1.6% | 0.02% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $521,262,000 | -0.5% | 14,893,170 | -2.4% | 0.02% | -4.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $519,162,000 | -11.3% | 18,423,063 | -2.2% | 0.02% | -15.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $486,397,000 | -0.7% | 24,067,143 | +1.1% | 0.02% | -4.5% |
| HP | Sell | HELMERICH & PAYNE INC | $501,061,000 | -10.2% | 9,898,478 | -1.4% | 0.02% | -16.0% |
| SF | Sell | STIFEL FINL CORP | $481,373,000 | +10.6% | 8,150,591 | -1.2% | 0.02% | +10.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $492,978,000 | +24.4% | 4,769,060 | +1.2% | 0.02% | +16.7% |
| AXON | Sell | AXON ENTERPRISE INC | $479,213,000 | -7.4% | 7,463,220 | -21.5% | 0.02% | -8.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $479,988,000 | +10.6% | 25,959,377 | -2.2% | 0.02% | +10.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $489,221,000 | -7.6% | 19,568,759 | -2.7% | 0.02% | -12.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $497,730,000 | +0.1% | 25,278,244 | -1.0% | 0.02% | -4.5% |
| RLI | Buy | RLI CORP | $493,862,000 | +21.3% | 5,762,035 | +1.6% | 0.02% | +16.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $481,252,000 | +28.5% | 5,261,303 | +24.4% | 0.02% | +23.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $501,639,000 | +10.2% | 8,999,655 | -1.2% | 0.02% | +5.0% |
| IEV | Sell | ISHARES TReurope etf | $485,099,000 | -0.7% | 11,007,457 | -2.3% | 0.02% | -4.5% |
| AAN | Sell | AARONS INC | $488,454,000 | +14.9% | 7,953,955 | -1.6% | 0.02% | +10.5% |
| MOGA | Sell | MOOG INCcl a | $501,166,000 | +7.1% | 5,353,760 | -0.5% | 0.02% | 0.0% |
| BG | Sell | BUNGE LIMITED | $480,921,000 | +3.0% | 8,632,587 | -1.9% | 0.02% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $501,897,000 | +11.3% | 7,622,990 | +1.1% | 0.02% | +5.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $497,058,000 | -10.2% | 2,949,374 | -16.5% | 0.02% | -16.0% |
| PVH | Sell | PVH CORP | $479,586,000 | -22.5% | 5,067,466 | -0.1% | 0.02% | -25.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $492,936,000 | -2.5% | 5,988,051 | -0.7% | 0.02% | -8.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $481,849,000 | +23.7% | 3,877,106 | +3.8% | 0.02% | +23.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $480,265,000 | +3.0% | 19,755,887 | -3.7% | 0.02% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $492,523,000 | +12.7% | 45,688,699 | +0.1% | 0.02% | +5.0% |
| SR | Buy | SPIRE INC | $500,251,000 | +2.6% | 5,961,041 | +0.6% | 0.02% | -4.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $498,678,000 | +13.8% | 4,986,759 | -0.9% | 0.02% | +5.0% |
| FTI | Sell | TECHNIPFMC PLC | $491,562,000 | +6.7% | 18,949,890 | -3.3% | 0.02% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $485,494,000 | -8.0% | 24,408,888 | +0.2% | 0.02% | -12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $483,782,000 | -2.0% | 16,757,265 | -1.3% | 0.02% | -4.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $480,078,000 | +24.5% | 3,182,061 | +4.9% | 0.02% | +23.5% |
| VST | Sell | VISTRA ENERGY CORP | $491,996,000 | -13.2% | 21,731,299 | -0.2% | 0.02% | -16.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $479,716,000 | -4.2% | 8,981,770 | +1.4% | 0.02% | -4.5% |
| EPAM | Buy | EPAM SYS INC | $494,692,000 | +27.3% | 2,857,844 | +24.4% | 0.02% | +23.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $472,135,000 | -13.9% | 14,473,816 | -13.3% | 0.02% | -16.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $469,305,000 | +6.3% | 13,913,601 | +1.0% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $456,637,000 | -53.2% | 5,000,961 | -50.7% | 0.02% | -54.5% |
| VOYA | Sell | VOYA FINL INC | $465,573,000 | +4.8% | 8,419,022 | -5.3% | 0.02% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $467,039,000 | +12.9% | 4,025,505 | +2.4% | 0.02% | +11.1% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $456,047,000 | +9.9% | 4,730,773 | +6.6% | 0.02% | +5.3% |
| FLR | Buy | FLUOR CORP NEW | $476,776,000 | +20.2% | 14,151,867 | +31.3% | 0.02% | +11.1% |
| PRI | Sell | PRIMERICA INC | $461,516,000 | -23.0% | 3,847,574 | -21.6% | 0.02% | -25.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $459,074,000 | -10.5% | 8,553,667 | +3.7% | 0.02% | -13.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $465,250,000 | +2.5% | 5,817,807 | +0.1% | 0.02% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $464,804,000 | -11.0% | 4,091,952 | +1.6% | 0.02% | -13.0% |
| CCK | Buy | CROWN HOLDINGS INC | $456,774,000 | +13.6% | 7,475,845 | +1.5% | 0.02% | +11.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $465,398,000 | -2.7% | 4,227,823 | -1.0% | 0.02% | -4.8% |
| ROG | Buy | ROGERS CORP | $465,166,000 | +9.8% | 2,695,362 | +1.1% | 0.02% | +5.3% |
| FCN | Sell | FTI CONSULTING INC | $468,080,000 | +7.2% | 5,583,020 | -1.8% | 0.02% | +5.3% |
| DBX | Buy | DROPBOX INCcl a | $460,147,000 | +56.1% | 18,369,211 | +35.8% | 0.02% | +53.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $468,740,000 | +14.3% | 5,780,521 | +15.9% | 0.02% | +11.1% |
| TECD | Sell | TECH DATA CORP | $471,485,000 | +1.7% | 4,507,493 | -0.4% | 0.02% | -4.8% |
| KMPR | Sell | KEMPER CORP DEL | $467,746,000 | -2.0% | 5,420,636 | -13.5% | 0.02% | -4.8% |
| LEG | Buy | LEGGETT & PLATT INC | $476,955,000 | -8.8% | 12,430,380 | +0.4% | 0.02% | -13.0% |
| BLKB | Buy | BLACKBAUD INC | $476,366,000 | +6.5% | 5,704,970 | +1.7% | 0.02% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $470,110,000 | -9.1% | 1,604,465 | -12.4% | 0.02% | -13.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $478,338,000 | +8.0% | 15,535,492 | +102.7% | 0.02% | 0.0% |
| STOR | Buy | STORE CAP CORP | $460,640,000 | +0.2% | 13,878,838 | +1.2% | 0.02% | -4.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $468,870,000 | +27.4% | 4,074,663 | -0.1% | 0.02% | +25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $462,564,000 | -4.3% | 10,812,637 | +3.1% | 0.02% | -9.1% |
| AVT | Sell | AVNET INC | $462,900,000 | +3.6% | 10,225,302 | -0.7% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $471,315,000 | +15.0% | 6,076,006 | +3.1% | 0.02% | +11.1% |
| PNM | Sell | PNM RES INC | $474,537,000 | +5.5% | 9,321,086 | -1.9% | 0.02% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $476,424,000 | -68.6% | 4,205,337 | -69.5% | 0.02% | -70.6% |
| HQY | Buy | HEALTHEQUITY INC | $475,373,000 | -0.0% | 7,268,685 | +13.1% | 0.02% | -4.8% |
| BCO | Buy | BRINKS CO | $461,116,000 | +9.0% | 5,680,161 | +1.2% | 0.02% | +5.3% |
| W | Buy | WAYFAIR INCcl a | $459,122,000 | +3.9% | 3,144,676 | +5.6% | 0.02% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $471,969,000 | +12.2% | 13,264,987 | +6.0% | 0.02% | +5.3% |
| NEOG | Buy | NEOGEN CORP | $474,718,000 | +10.5% | 7,643,175 | +2.1% | 0.02% | +5.3% |
| THG | Sell | HANOVER INS GROUP INC | $471,832,000 | +11.5% | 3,677,559 | -0.8% | 0.02% | +5.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $474,340,000 | -21.0% | 6,537,253 | +1.7% | 0.02% | -25.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $477,751,000 | -1.3% | 5,658,531 | +3.0% | 0.02% | -9.1% |
| BCPC | Buy | BALCHEM CORP | $471,110,000 | +8.8% | 4,712,524 | +1.0% | 0.02% | +5.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $455,649,000 | -18.1% | 3,251,617 | +2.3% | 0.02% | -24.0% |
| ENSG | Buy | ENSIGN GROUP INC | $439,060,000 | +14.6% | 7,713,644 | +3.1% | 0.02% | +11.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $438,946,000 | +19.1% | 23,868,761 | +17.8% | 0.02% | +18.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $435,999,000 | +0.7% | 8,533,950 | +2.1% | 0.02% | 0.0% |
| FNB | Buy | FNB CORP PA | $435,191,000 | +11.5% | 36,974,420 | +0.5% | 0.02% | +11.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $439,988,000 | +6.4% | 10,103,099 | -0.4% | 0.02% | +5.6% |
| TDOC | Sell | TELADOC HEALTH INC | $438,151,000 | +18.7% | 6,597,658 | -0.6% | 0.02% | +18.8% |
| COR | Buy | CORESITE RLTY CORP | $450,027,000 | +8.5% | 3,907,508 | +0.8% | 0.02% | 0.0% |
| CUBE | Sell | CUBESMART | $449,516,000 | +0.1% | 13,442,498 | -4.1% | 0.02% | -5.0% |
| AIZ | Buy | ASSURANT INC | $439,702,000 | +15.2% | 4,133,317 | +2.8% | 0.02% | +11.8% |
| CACI | Sell | CACI INTL INCcl a | $453,992,000 | -13.7% | 2,219,031 | -23.2% | 0.02% | -17.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $451,708,000 | +15.6% | 7,067,885 | +1.5% | 0.02% | +11.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $439,926,000 | +22.7% | 4,721,235 | +6.4% | 0.02% | +18.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $453,726,000 | +16.4% | 11,239,128 | +3.3% | 0.02% | +11.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $447,620,000 | -5.0% | 13,034,946 | -9.1% | 0.02% | -9.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $433,707,000 | +27.0% | 11,820,754 | +25.6% | 0.02% | +26.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $438,551,000 | +28.6% | 6,325,561 | +2.2% | 0.02% | +26.7% |
| SKYW | Sell | SKYWEST INC | $450,338,000 | +10.0% | 7,422,748 | -1.6% | 0.02% | +5.6% |
| JBL | Buy | JABIL INC | $451,943,000 | +24.6% | 14,301,993 | +4.9% | 0.02% | +18.8% |
| QLYS | Buy | QUALYS INC | $442,532,000 | +7.0% | 5,081,901 | +1.6% | 0.02% | +5.6% |
| BLD | Buy | TOPBUILD CORP | $454,906,000 | +28.3% | 5,496,708 | +0.5% | 0.02% | +18.8% |
| ARMK | Sell | ARAMARK | $454,844,000 | -3.9% | 12,613,541 | -21.3% | 0.02% | -9.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $453,120,000 | +19.4% | 5,491,681 | +1.2% | 0.02% | +11.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $455,548,000 | +5.6% | 6,271,334 | +4.7% | 0.02% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $437,202,000 | +2.8% | 2,560,788 | -2.7% | 0.02% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $443,836,000 | +11.3% | 18,664,330 | +9.8% | 0.02% | +5.6% |
| HEI | Buy | HEICO CORP NEW | $446,379,000 | +56.1% | 3,335,907 | +10.7% | 0.02% | +46.2% |
| EXPO | Buy | EXPONENT INC | $441,864,000 | +1.7% | 7,548,049 | +0.3% | 0.02% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $437,476,000 | +0.5% | 16,489,854 | -8.3% | 0.02% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $448,694,000 | -11.3% | 12,429,173 | -1.8% | 0.02% | -17.4% |
| FLS | Buy | FLOWSERVE CORP | $455,498,000 | +18.6% | 8,644,875 | +1.6% | 0.02% | +11.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $434,467,000 | -9.8% | 8,236,338 | +4.2% | 0.02% | -13.6% |
| ASML | Buy | ASML HOLDING N V | $435,547,000 | +13.9% | 2,094,679 | +3.0% | 0.02% | +11.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $447,432,000 | +9.0% | 29,968,737 | +2.1% | 0.02% | +5.6% |
| MSA | Buy | MSA SAFETY INC | $429,720,000 | +2.2% | 4,077,435 | +0.3% | 0.02% | -5.3% |
| PWR | Buy | QUANTA SVCS INC | $414,467,000 | +25.4% | 10,852,772 | +23.9% | 0.02% | +20.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $410,619,000 | +14.4% | 4,892,982 | +2.8% | 0.02% | +12.5% |
| ERI | Buy | ELDORADO RESORTS INC | $421,721,000 | +22.7% | 9,153,908 | +24.3% | 0.02% | +20.0% |
| LIVN | Sell | LIVANOVA PLC | $420,817,000 | -26.2% | 5,847,930 | -0.2% | 0.02% | -28.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $426,672,000 | +10.3% | 13,128,413 | -0.5% | 0.02% | +5.9% |
| VSAT | Sell | VIASAT INC | $423,284,000 | -18.1% | 5,237,381 | -21.5% | 0.02% | -21.7% |
| AWR | Buy | AMERICAN STS WTR CO | $424,376,000 | +6.0% | 5,640,290 | +0.5% | 0.02% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $431,737,000 | +19.4% | 5,337,971 | +2.1% | 0.02% | +12.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $417,753,000 | -15.0% | 4,795,688 | -16.7% | 0.02% | -18.2% |
| OLN | Buy | OLIN CORP | $427,270,000 | -5.0% | 19,501,090 | +0.3% | 0.02% | -10.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $411,686,000 | -7.1% | 8,618,055 | -1.4% | 0.02% | -10.0% |
| HBI | Buy | HANESBRANDS INC | $427,569,000 | -2.3% | 24,829,858 | +1.5% | 0.02% | -10.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $419,153,000 | +16.2% | 6,306,867 | +3.6% | 0.02% | +12.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $410,737,000 | +7.0% | 8,382,409 | -1.7% | 0.02% | +5.9% |
| HMSY | Buy | HMS HLDGS CORP | $431,572,000 | +15.8% | 13,324,234 | +5.9% | 0.02% | +5.9% |
| ERIE | Buy | ERIE INDTY COcl a | $422,831,000 | +136.2% | 1,662,853 | +65.8% | 0.02% | +125.0% |
| WPX | Buy | WPX ENERGY INC | $409,929,000 | -11.2% | 35,615,086 | +1.2% | 0.02% | -14.3% |
| UNF | Sell | UNIFIRST CORP MASS | $418,290,000 | +22.0% | 2,218,219 | -0.7% | 0.02% | +20.0% |
| PRGO | Buy | PERRIGO CO PLC | $430,099,000 | +5.6% | 9,031,878 | +6.8% | 0.02% | 0.0% |
| KBR | Buy | KBR INC | $412,817,000 | +33.9% | 16,552,290 | +2.5% | 0.02% | +28.6% |
| XEC | Buy | CIMAREX ENERGY CO | $420,135,000 | -13.9% | 7,081,342 | +1.5% | 0.02% | -18.2% |
| MNRO | Buy | MONRO INC | $416,119,000 | +2.6% | 4,878,294 | +4.0% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $429,704,000 | -7.3% | 10,970,190 | -3.0% | 0.02% | -14.3% |
| FNSR | Buy | FINISAR CORP | $414,144,000 | -0.7% | 18,108,613 | +0.6% | 0.02% | -5.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $423,813,000 | +19.1% | 12,877,964 | +2.8% | 0.02% | +12.5% |
| FOX | Buy | FOX CORP | $423,182,000 | +18.3% | 11,584,482 | +16.2% | 0.02% | +12.5% |
| MAT | Buy | MATTEL INC | $424,305,000 | +16.3% | 37,850,491 | +34.9% | 0.02% | +12.5% |
| MTZ | Buy | MASTEC INC | $409,536,000 | +9.0% | 7,947,536 | +1.8% | 0.02% | +5.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $415,561,000 | -5.7% | 19,930,967 | -0.9% | 0.02% | -10.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $427,863,000 | +36.3% | 3,602,153 | +6.4% | 0.02% | +28.6% |
| COUP | Sell | COUPA SOFTWARE INC | $426,581,000 | +2.1% | 3,369,257 | -26.7% | 0.02% | -5.3% |
| RLJ | Buy | RLJ LODGING TR | $415,834,000 | +1.3% | 23,440,479 | +0.3% | 0.02% | 0.0% |
| RYN | Sell | RAYONIER INC | $388,647,000 | -6.2% | 12,826,612 | -2.4% | 0.02% | -5.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $407,160,000 | +2.4% | 11,992,962 | +2.1% | 0.02% | -5.6% |
| GTLS | Buy | CHART INDS INC | $392,575,000 | -4.4% | 5,106,373 | +12.6% | 0.02% | -5.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $385,927,000 | +0.8% | 3,806,738 | -3.4% | 0.02% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $408,645,000 | +10561.2% | 2,794,732 | +10018.9% | 0.02% | – |
| B | Buy | BARNES GROUP INC | $397,045,000 | +11.4% | 7,047,330 | +1.7% | 0.02% | +6.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $399,903,000 | +25.1% | 2,376,979 | +6.1% | 0.02% | +21.4% |
| CHFC | Buy | CHEMICAL FINL CORP | $404,032,000 | +8.5% | 9,828,048 | +8.6% | 0.02% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $395,399,000 | +11.9% | 11,010,837 | +5.6% | 0.02% | +6.2% |
| CC | Sell | CHEMOURS CO | $386,655,000 | -37.6% | 16,110,652 | -3.4% | 0.02% | -39.3% |
| SMTC | Sell | SEMTECH CORP | $388,273,000 | -20.5% | 8,080,614 | -15.7% | 0.02% | -22.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $392,083,000 | -42.6% | 25,053,319 | -41.4% | 0.02% | -43.3% |
| CRI | Sell | CARTERS INC | $402,591,000 | -3.5% | 4,127,446 | -0.3% | 0.02% | -10.5% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $388,114,000 | -43.6% | 7,262,605 | -44.2% | 0.02% | -45.2% |
| GMED | Buy | GLOBUS MED INCcl a | $407,340,000 | -13.6% | 9,629,795 | +0.9% | 0.02% | -19.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $405,003,000 | -4.6% | 14,764,999 | -0.6% | 0.02% | -10.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $396,170,000 | +6.5% | 17,437,083 | +4.7% | 0.02% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $399,874,000 | +11.5% | 18,791,057 | -2.4% | 0.02% | +6.2% |
| MUR | Sell | MURPHY OIL CORP | $397,310,000 | -17.2% | 16,118,000 | -1.6% | 0.02% | -19.0% |
| WAFD | Sell | WASHINGTON FED INC | $390,330,000 | +20.5% | 11,174,596 | -0.3% | 0.02% | +21.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $395,709,000 | +7.7% | 1,243 | +1.9% | 0.02% | +6.2% |
| LPX | Sell | LOUISIANA PAC CORP | $407,124,000 | -6.3% | 15,527,204 | -12.9% | 0.02% | -10.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $396,517,000 | +10.3% | 3,030,542 | -5.2% | 0.02% | +6.2% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $406,681,000 | +12.7% | 9,263,804 | +4.0% | 0.02% | +6.2% |
| HI | Buy | HILLENBRAND INC | $395,563,000 | -4.5% | 9,996,493 | +0.2% | 0.02% | -5.6% |
| IIVI | Buy | II VI INC | $389,406,000 | +4.3% | 10,651,158 | +6.3% | 0.02% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $386,754,000 | +9.9% | 20,080,678 | +0.3% | 0.02% | +6.2% |
| SLM | Sell | SLM CORP | $399,106,000 | -4.7% | 41,060,217 | -2.8% | 0.02% | -10.5% |
| BKI | Buy | BLACK KNIGHT INC | $390,995,000 | +13.3% | 6,500,304 | +2.6% | 0.02% | +13.3% |
| ADC | Buy | AGREE REALTY CORP | $408,217,000 | -2.9% | 6,373,408 | +5.1% | 0.02% | -10.5% |
| COLD | Buy | AMERICOLD RLTY TR | $406,763,000 | +8.1% | 12,546,650 | +1.8% | 0.02% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $403,047,000 | +35.2% | 10,401,215 | +2.3% | 0.02% | +30.8% |
| HPP | Sell | HUDSON PAC PPTYS INC | $395,950,000 | -7.2% | 11,901,070 | -4.0% | 0.02% | -10.5% |
| MAC | Buy | MACERICH CO | $391,543,000 | -21.9% | 11,691,318 | +1.1% | 0.02% | -22.7% |
| GPS | Buy | GAP INC | $392,265,000 | -26.6% | 21,828,899 | +6.9% | 0.02% | -29.2% |
| TGNA | Buy | TEGNA INC | $392,444,000 | +7.9% | 25,904,017 | +0.4% | 0.02% | +6.2% |
| R | Buy | RYDER SYS INC | $387,337,000 | +0.7% | 6,643,848 | +7.1% | 0.02% | 0.0% |
| KEX | Sell | KIRBY CORP | $399,854,000 | +3.8% | 5,061,436 | -1.3% | 0.02% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $403,290,000 | +3.2% | 12,280,414 | +2.7% | 0.02% | 0.0% |
| IRBT | Buy | IROBOT CORP | $392,747,000 | -16.9% | 4,285,781 | +6.7% | 0.02% | -19.0% |
| FLO | Buy | FLOWERS FOODS INC | $393,109,000 | +11.6% | 16,893,384 | +2.3% | 0.02% | +6.2% |
| G | Buy | GENPACT LIMITED | $402,546,000 | +20.5% | 10,568,253 | +11.3% | 0.02% | +13.3% |
| TDC | Sell | TERADATA CORP DEL | $406,411,000 | -19.8% | 11,336,374 | -2.4% | 0.02% | -26.1% |
| IAA | New | IAA INC | $398,867,000 | – | 10,285,344 | +100.0% | 0.02% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $397,031,000 | +7.1% | 6,907,303 | +1.9% | 0.02% | 0.0% |
| MDCO | Buy | MEDICINES CO | $398,694,000 | +34.8% | 10,932,126 | +3.3% | 0.02% | +30.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $391,645,000 | +7.0% | 24,295,690 | +4.9% | 0.02% | +6.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $405,235,000 | +11.1% | 6,826,740 | +1.6% | 0.02% | +6.2% |
| WING | Buy | WINGSTOP INC | $402,431,000 | +26.7% | 4,247,301 | +1.6% | 0.02% | +21.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $387,621,000 | +42.5% | 4,109,222 | +20.9% | 0.02% | +41.7% |
| ICUI | Buy | ICU MED INC | $392,555,000 | +10.4% | 1,558,317 | +4.9% | 0.02% | +6.2% |
| WTFC | Sell | WINTRUST FINL CORP | $398,058,000 | +3.7% | 5,440,919 | -4.5% | 0.02% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $399,850,000 | -18.1% | 1,755,418 | -28.8% | 0.02% | -22.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $407,882,000 | +4.1% | 6,629,016 | +0.6% | 0.02% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $393,313,000 | +180.9% | 14,841,966 | +94.5% | 0.02% | +183.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $399,033,000 | -5.4% | 25,928,104 | +3.9% | 0.02% | -10.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $393,416,000 | +11.8% | 10,873,862 | +1.0% | 0.02% | +6.2% |
| ABM | Buy | ABM INDS INC | $399,980,000 | +12.1% | 9,999,502 | +1.9% | 0.02% | +6.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $392,275,000 | +16.5% | 10,485,813 | +9.1% | 0.02% | +13.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $392,602,000 | -8.8% | 10,337,031 | -8.2% | 0.02% | -10.5% |
| EE | Buy | EL PASO ELEC CO | $404,820,000 | +12.4% | 6,189,878 | +1.1% | 0.02% | +6.2% |
| AKR | Buy | ACADIA RLTY TR | $406,481,000 | +4.1% | 14,851,300 | +3.7% | 0.02% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $396,561,000 | -4.5% | 6,003,959 | -0.2% | 0.02% | -10.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $388,351,000 | -9.6% | 8,010,535 | +1.8% | 0.02% | -10.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $395,052,000 | -8.2% | 11,300,098 | -9.2% | 0.02% | -10.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $391,220,000 | -8.3% | 19,848,764 | +1.4% | 0.02% | -10.5% |
| BOH | Sell | BANK HAWAII CORP | $404,881,000 | +4.6% | 4,883,366 | -0.5% | 0.02% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $401,097,000 | -9.2% | 7,858,476 | -6.9% | 0.02% | -15.0% |
| KWR | Buy | QUAKER CHEM CORP | $388,437,000 | +1.8% | 1,914,617 | +0.5% | 0.02% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $398,010,000 | -0.9% | 9,935,362 | -0.1% | 0.02% | -5.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $402,369,000 | +0.0% | 9,989,303 | +7.6% | 0.02% | -5.6% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $396,068,000 | -7.5% | 14,444,421 | -0.9% | 0.02% | -10.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $369,354,000 | +16.0% | 6,808,421 | +0.7% | 0.02% | +14.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $382,544,000 | +8.8% | 10,751,684 | +5.7% | 0.02% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $378,172,000 | +9.7% | 4,144,779 | +0.2% | 0.02% | +6.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $362,523,000 | -2.5% | 2,350,221 | -4.0% | 0.02% | -5.9% |
| MIDD | Buy | MIDDLEBY CORP | $374,667,000 | +6.0% | 2,760,992 | +1.6% | 0.02% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $378,180,000 | +14.8% | 16,154,655 | -0.9% | 0.02% | +6.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $373,776,000 | -7.2% | 7,382,518 | -0.5% | 0.02% | -11.1% |
| EQT | Buy | EQT CORP | $383,311,000 | -23.6% | 24,244,843 | +0.2% | 0.02% | -27.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $365,190,000 | +20.7% | 7,750,256 | +17.5% | 0.02% | +14.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $369,862,000 | +28.7% | 6,789,571 | +26.4% | 0.02% | +23.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $370,029,000 | +0.8% | 12,172,017 | +1.9% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $384,123,000 | -13.6% | 10,708,745 | +0.2% | 0.02% | -20.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $370,827,000 | -5.5% | 11,776,053 | +0.9% | 0.02% | -11.1% |
| UN | Buy | UNILEVER N V | $373,378,000 | +36.7% | 6,149,176 | +31.2% | 0.02% | +33.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $380,076,000 | +25.1% | 4,584,183 | +8.0% | 0.02% | +14.3% |
| TRIP | Buy | TRIPADVISOR INC | $363,821,000 | -6.5% | 7,859,610 | +3.9% | 0.02% | -5.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $371,574,000 | -0.3% | 6,653,071 | -0.5% | 0.02% | -5.9% |
| ONB | Buy | OLD NATL BANCORP IND | $385,576,000 | +5.1% | 23,241,359 | +3.9% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INC | $385,701,000 | -32.0% | 6,284,848 | -25.5% | 0.02% | -36.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $369,197,000 | -21.3% | 2,902,499 | -2.6% | 0.02% | -23.8% |
| HELE | Sell | HELEN OF TROY CORP LTD | $376,038,000 | +7.5% | 2,879,538 | -4.6% | 0.02% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $379,673,000 | +18.0% | 19,040,843 | +5.0% | 0.02% | +14.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $382,939,000 | -16.9% | 4,916,408 | -0.8% | 0.02% | -23.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $369,773,000 | -2.3% | 14,673,512 | -0.8% | 0.02% | -5.9% |
| OC | Buy | OWENS CORNING NEW | $373,253,000 | +25.6% | 6,413,270 | +1.7% | 0.02% | +23.1% |
| STAG | Buy | STAG INDL INC | $374,085,000 | +15.6% | 12,370,598 | +13.4% | 0.02% | +14.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $364,010,000 | -7.3% | 35,204,087 | -2.9% | 0.02% | -11.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $380,170,000 | -7.9% | 15,335,510 | +0.3% | 0.02% | -11.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $384,582,000 | -3.7% | 17,971,007 | +12.4% | 0.02% | -11.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $372,795,000 | +15.8% | 13,946,660 | +23.0% | 0.02% | +14.3% |
| LFUS | Sell | LITTELFUSE INC | $385,458,000 | -4.3% | 2,178,839 | -1.3% | 0.02% | -11.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $364,578,000 | -0.3% | 6,730,268 | -4.6% | 0.02% | 0.0% |
| KKR | Sell | KKR & CO INCcl a | $364,390,000 | +7.2% | 14,419,828 | -0.4% | 0.02% | +6.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $366,019,000 | +27.1% | 3,715,918 | +1.4% | 0.02% | +23.1% |
| EXP | Sell | EAGLE MATERIALS INC | $383,169,000 | +7.9% | 4,133,421 | -1.9% | 0.02% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $362,419,000 | +4.1% | 6,190,930 | +1.0% | 0.02% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $382,537,000 | +29.6% | 10,050,877 | +1.8% | 0.02% | +23.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $377,200,000 | +13.2% | 8,631,614 | +9.0% | 0.02% | +6.7% |
| SNX | Sell | SYNNEX CORP | $367,071,000 | -19.4% | 3,730,405 | -21.8% | 0.02% | -20.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $379,894,000 | +3.3% | 4,988,765 | +9.9% | 0.02% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $364,713,000 | +15.5% | 27,035,796 | +6.5% | 0.02% | +14.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $374,239,000 | -22.8% | 13,588,932 | +0.2% | 0.02% | -27.3% |
| ESNT | Buy | ESSENT GROUP LTD | $374,154,000 | +10.0% | 7,962,417 | +1.7% | 0.02% | +6.7% |
| UFS | Buy | DOMTAR CORP | $370,941,000 | -8.5% | 8,330,116 | +2.0% | 0.02% | -11.1% |
| ASGN | Sell | ASGN INC | $364,905,000 | -4.6% | 6,021,554 | -0.0% | 0.02% | -5.9% |
| SAM | Buy | BOSTON BEER INCcl a | $380,039,000 | +30.1% | 1,006,033 | +1.5% | 0.02% | +23.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $355,150,000 | +18.3% | 8,872,029 | +17.2% | 0.02% | +15.4% |
| GNRC | Buy | GENERAC HLDGS INC | $349,394,000 | +35.5% | 5,033,777 | +0.0% | 0.02% | +25.0% |
| EGHT | Buy | 8X8 INC NEW | $340,364,000 | +20.0% | 14,122,984 | +0.6% | 0.02% | +15.4% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $354,483,000 | -7.0% | 12,970,483 | +0.7% | 0.02% | -11.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $350,697,000 | -40.2% | 4,492,667 | -10.1% | 0.02% | -42.3% |
| FUL | Buy | FULLER H B CO | $353,034,000 | -3.9% | 7,608,478 | +0.8% | 0.02% | -6.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $358,853,000 | -0.6% | 4,118,125 | +0.5% | 0.02% | -6.2% |
| ATH | Sell | ATHENE HLDG LTDcl a | $339,331,000 | -21.8% | 7,880,476 | -25.9% | 0.02% | -21.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $339,145,000 | +5.4% | 6,826,552 | +4.7% | 0.02% | +7.1% |
| CVBF | Buy | CVB FINL CORP | $360,668,000 | +6.6% | 17,150,254 | +6.7% | 0.02% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $350,670,000 | -12.4% | 9,724,639 | -1.1% | 0.02% | -16.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $354,130,000 | +3.9% | 6,533,771 | -0.6% | 0.02% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $352,453,000 | +4.5% | 37,455,345 | +0.6% | 0.02% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $351,917,000 | +2.2% | 14,530,060 | +1.5% | 0.02% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $362,321,000 | -10.9% | 7,587,862 | +1.6% | 0.02% | -16.7% |
| VG | Buy | VONAGE HLDGS CORP | $352,258,000 | +13.4% | 31,090,735 | +0.5% | 0.02% | +7.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $360,762,000 | +1.5% | 13,282,923 | +1.0% | 0.02% | -6.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $343,758,000 | -21.6% | 20,340,847 | +2.9% | 0.02% | -25.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $348,233,000 | -12.8% | 12,535,346 | +4.2% | 0.02% | -16.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $339,182,000 | +15.5% | 4,230,257 | +0.7% | 0.02% | +15.4% |
| KMT | Buy | KENNAMETAL INC | $357,679,000 | +2.2% | 9,669,598 | +1.5% | 0.02% | -6.2% |
| CNMD | Sell | CONMED CORP | $349,823,000 | +0.5% | 4,088,147 | -2.3% | 0.02% | -6.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $359,422,000 | -23.2% | 10,363,986 | +1.3% | 0.02% | -28.6% |
| AIA | Buy | ISHARES TRasia 50 etf | $359,884,000 | +3.5% | 5,874,699 | +3.3% | 0.02% | -6.2% |
| JJSF | Buy | J & J SNACK FOODS CORP | $360,229,000 | +4.3% | 2,238,141 | +3.0% | 0.02% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $358,545,000 | +14.0% | 4,597,329 | +1.5% | 0.02% | +7.1% |
| BRC | Buy | BRADY CORPcl a | $354,297,000 | +6.4% | 7,183,654 | +0.2% | 0.02% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $349,793,000 | -0.6% | 2,637,953 | -1.1% | 0.02% | -6.2% |
| BC | Sell | BRUNSWICK CORP | $351,749,000 | -9.0% | 7,665,024 | -0.1% | 0.02% | -11.8% |
| GATX | Buy | GATX CORP | $349,607,000 | +6.7% | 4,409,222 | +2.8% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $360,279,000 | -2.1% | 4,067,742 | +0.6% | 0.02% | -6.2% |
| ROKU | Buy | ROKU INC | $358,918,000 | +64.9% | 3,962,459 | +17.4% | 0.02% | +50.0% |
| PODD | Buy | INSULET CORP | $340,533,000 | +27.6% | 2,852,508 | +1.7% | 0.02% | +25.0% |
| FBP | Buy | FIRST BANCORP P R | $350,063,000 | -2.5% | 31,708,675 | +1.2% | 0.02% | -6.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $360,913,000 | +31.9% | 6,928,643 | +18.3% | 0.02% | +25.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $356,543,000 | +8.2% | 4,852,249 | -0.1% | 0.02% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $351,218,000 | +51.8% | 5,554,632 | +15.6% | 0.02% | +50.0% |
| KFY | Buy | KORN FERRY | $348,161,000 | -9.7% | 8,688,818 | +0.9% | 0.02% | -11.8% |
| AER | Sell | AERCAP HOLDINGS NV | $339,566,000 | +8.1% | 6,528,881 | -3.3% | 0.02% | +7.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $359,439,000 | +11.1% | 8,425,701 | +3.5% | 0.02% | +7.1% |
| UMBF | Sell | UMB FINL CORP | $344,404,000 | +1.6% | 5,232,527 | -1.1% | 0.02% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $354,690,000 | -20.3% | 23,182,240 | -5.5% | 0.02% | -25.0% |
| ROLL | Buy | RBC BEARINGS INC | $343,763,000 | +33.6% | 2,060,806 | +1.9% | 0.02% | +36.4% |
| RBC | Sell | REGAL BELOIT CORP | $356,074,000 | -2.7% | 4,357,778 | -2.6% | 0.02% | -6.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $318,635,000 | +25.0% | 12,569,497 | +4.3% | 0.01% | +27.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $333,543,000 | +14.2% | 11,678,757 | -0.3% | 0.01% | +7.7% |
| TKR | Buy | TIMKEN CO | $323,168,000 | +18.9% | 6,294,669 | +1.0% | 0.01% | +16.7% |
| USFD | Sell | US FOODS HLDG CORP | $329,282,000 | +1.8% | 9,208,176 | -0.6% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $322,668,000 | -39.1% | 34,958,397 | +3.5% | 0.01% | -41.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $323,281,000 | -1.5% | 15,292,379 | -0.6% | 0.01% | -6.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $320,080,000 | -10.4% | 23,346,428 | -5.9% | 0.01% | -12.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $331,576,000 | +0.4% | 33,765,301 | +11.5% | 0.01% | -6.7% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $324,411,000 | +1.8% | 11,171,199 | -1.1% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $337,699,000 | +4.3% | 11,222,956 | +0.5% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $324,983,000 | -2.0% | 13,971,730 | +3.1% | 0.01% | -6.7% |
| VVV | Sell | VALVOLINE INC | $329,186,000 | +4.7% | 16,855,326 | -0.5% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $334,393,000 | +9.6% | 11,043,399 | +4.4% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $329,550,000 | -4.0% | 19,238,194 | -2.8% | 0.01% | -6.7% |
| RDN | Sell | RADIAN GROUP INC | $338,039,000 | +4.9% | 14,793,781 | -4.8% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $322,991,000 | +8.8% | 2,685,991 | +9.8% | 0.01% | +7.7% |
| WDFC | Sell | WD-40 CO | $316,696,000 | -8.6% | 1,991,306 | -2.6% | 0.01% | -6.7% |
| CNO | Sell | CNO FINL GROUP INC | $332,712,000 | +0.7% | 19,946,845 | -2.3% | 0.01% | -6.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $329,855,000 | +1.5% | 8,462,168 | -1.6% | 0.01% | -6.7% |
| PBF | Sell | PBF ENERGY INCcl a | $338,795,000 | -0.6% | 10,824,067 | -1.1% | 0.01% | -6.7% |
| OSIS | Buy | OSI SYSTEMS INC | $322,599,000 | +30.6% | 2,864,246 | +1.6% | 0.01% | +27.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $317,069,000 | -11.6% | 6,428,778 | -14.3% | 0.01% | -12.5% |
| WEN | Buy | WENDYS CO | $329,735,000 | +10.8% | 16,840,359 | +1.3% | 0.01% | +7.7% |
| NEO | Buy | NEOGENOMICS INC | $327,462,000 | +15.8% | 14,925,327 | +8.0% | 0.01% | +7.7% |
| NCR | Buy | NCR CORP NEW | $338,619,000 | +16.9% | 10,888,105 | +2.6% | 0.01% | +7.7% |
| CLH | Buy | CLEAN HARBORS INC | $326,188,000 | +0.3% | 4,587,760 | +0.9% | 0.01% | -6.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $328,024,000 | -0.7% | 11,000,118 | +4.8% | 0.01% | -6.7% |
| FIX | Buy | COMFORT SYS USA INC | $329,209,000 | +1.2% | 6,456,390 | +3.9% | 0.01% | -6.7% |
| LOGM | Sell | LOGMEIN INC | $337,961,000 | -14.0% | 4,586,860 | -6.5% | 0.01% | -22.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $336,282,000 | -2.2% | 12,752,454 | +1.2% | 0.01% | -6.7% |
| LANC | Sell | LANCASTER COLONY CORP | $331,304,000 | -5.5% | 2,229,509 | -0.3% | 0.01% | -12.5% |
| WIX | Buy | WIX COM LTD | $318,720,000 | +22.2% | 2,242,926 | +3.9% | 0.01% | +16.7% |
| YELP | Sell | YELP INCcl a | $332,937,000 | -11.4% | 9,740,745 | -10.6% | 0.01% | -17.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $338,063,000 | +20.6% | 4,144,447 | +3.0% | 0.01% | +7.7% |
| LCII | Buy | LCI INDS | $327,621,000 | +18.5% | 3,640,224 | +1.1% | 0.01% | +16.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $317,261,000 | -13.9% | 3,443,269 | +0.1% | 0.01% | -12.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $337,378,000 | +0.0% | 17,544,373 | -2.2% | 0.01% | -6.7% |
| DISCA | Buy | DISCOVERY INC | $328,218,000 | +14.0% | 10,691,122 | +0.3% | 0.01% | +7.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $323,174,000 | +17.7% | 10,855,758 | -0.3% | 0.01% | +16.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $334,803,000 | -11.3% | 14,393,878 | +0.8% | 0.01% | -17.6% |
| HUBS | Sell | HUBSPOT INC | $337,992,000 | -25.2% | 1,982,122 | -27.1% | 0.01% | -30.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $332,936,000 | -2.2% | 6,891,631 | +2.3% | 0.01% | -6.7% |
| ENS | Buy | ENERSYS | $337,556,000 | +5.3% | 4,927,839 | +0.2% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP | $317,995,000 | +37.0% | 11,588,692 | +0.7% | 0.01% | +40.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $317,416,000 | +24.1% | 3,841,899 | +0.7% | 0.01% | +27.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $330,293,000 | +11.1% | 4,994,584 | +0.8% | 0.01% | +7.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $323,822,000 | +1.4% | 15,819,311 | +1.3% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $324,114,000 | +3.3% | 19,799,201 | -2.3% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $338,896,000 | +0.5% | 20,427,757 | -0.0% | 0.01% | -6.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $313,209,000 | +12.7% | 5,566,198 | -0.5% | 0.01% | +8.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $308,932,000 | +9.6% | 4,445,047 | +3.5% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $309,478,000 | +12.7% | 9,859,150 | +5.2% | 0.01% | +8.3% |
| CXW | Buy | CORECIVIC INC | $303,271,000 | +7.1% | 14,608,359 | +0.4% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $296,502,000 | +28.1% | 31,847,810 | +4.0% | 0.01% | +30.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $295,721,000 | +11.6% | 6,380,151 | +8.2% | 0.01% | +8.3% |
| JWN | Sell | NORDSTROM INC | $307,676,000 | -29.7% | 9,657,140 | -2.0% | 0.01% | -35.0% |
| GLIBA | Buy | GCI LIBERTY INC | $302,383,000 | +14.1% | 4,919,998 | +3.2% | 0.01% | +8.3% |
| FL | Buy | FOOT LOCKER INC | $305,133,000 | -26.2% | 7,278,900 | +6.7% | 0.01% | -27.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $304,918,000 | -52.8% | 2,295,893 | -55.0% | 0.01% | -55.2% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $296,727,000 | -5.0% | 6,586,624 | -2.3% | 0.01% | -7.1% |
| NEU | Buy | NEWMARKET CORP | $308,052,000 | -7.2% | 768,325 | +0.4% | 0.01% | -13.3% |
| CLGX | Sell | CORELOGIC INC | $300,079,000 | +9.8% | 7,173,762 | -2.2% | 0.01% | +8.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $292,473,000 | +3.5% | 1,044,764 | +8.4% | 0.01% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $302,901,000 | +83.7% | 12,439,401 | +62.0% | 0.01% | +85.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $312,305,000 | -10.1% | 4,205,558 | +0.2% | 0.01% | -18.8% |
| ITRI | Buy | ITRON INC | $312,079,000 | +35.8% | 4,987,689 | +1.2% | 0.01% | +30.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $300,294,000 | -14.2% | 6,140,997 | +6.4% | 0.01% | -18.8% |
| MUSA | Sell | MURPHY USA INC | $297,860,000 | -2.5% | 3,544,671 | -0.7% | 0.01% | -7.1% |
| GWB | Buy | GREAT WESTN BANCORP INC | $299,160,000 | +13.6% | 8,375,127 | +0.5% | 0.01% | +8.3% |
| AAON | Buy | AAON INC | $298,114,000 | +9.5% | 5,940,898 | +0.8% | 0.01% | +8.3% |
| HUN | Sell | HUNTSMAN CORP | $309,968,000 | -11.3% | 15,164,792 | -2.4% | 0.01% | -18.8% |
| TRMK | Sell | TRUSTMARK CORP | $304,899,000 | -2.8% | 9,169,932 | -1.7% | 0.01% | -7.1% |
| WUBA | Sell | 58 COM INCspon adr rep a | $306,523,000 | -12.2% | 4,930,416 | -7.3% | 0.01% | -18.8% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $313,995,000 | -5.7% | 4,024,016 | -5.1% | 0.01% | -13.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $307,718,000 | +30.6% | 4,194,055 | +2.6% | 0.01% | +18.2% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $296,157,000 | -3.4% | 10,420,646 | -5.5% | 0.01% | -7.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $307,861,000 | -9.0% | 17,652,573 | -1.8% | 0.01% | -13.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $303,742,000 | -0.0% | 10,495,530 | -1.5% | 0.01% | -7.1% |
| CIT | Sell | CIT GROUP INC | $308,178,000 | +3.7% | 5,865,616 | -5.3% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $295,746,000 | -2.7% | 5,623,619 | -0.3% | 0.01% | -7.1% |
| CHGG | Buy | CHEGG INC | $315,220,000 | +1.8% | 8,168,455 | +0.6% | 0.01% | -7.1% |
| LTC | Sell | LTC PPTYS INC | $313,285,000 | -1.5% | 6,861,266 | -1.2% | 0.01% | -7.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $296,914,000 | +21.8% | 4,538,605 | +9.8% | 0.01% | +18.2% |
| AYX | Buy | ALTERYX INC | $299,053,000 | +35.9% | 2,740,597 | +4.4% | 0.01% | +30.0% |
| WAGE | Buy | WAGEWORKS INC | $296,709,000 | +37.1% | 5,841,860 | +1.9% | 0.01% | +30.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $302,326,000 | -7.7% | 5,650,949 | +11.9% | 0.01% | -13.3% |
| CUB | Sell | CUBIC CORP | $302,298,000 | +9.0% | 4,688,249 | -4.9% | 0.01% | +8.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $301,082,000 | -6.8% | 7,154,980 | -1.6% | 0.01% | -7.1% |
| LM | Buy | LEGG MASON INC | $306,557,000 | +41.0% | 8,008,267 | +0.8% | 0.01% | +30.0% |
| PCG | Buy | PG&E CORP | $302,188,000 | +29.3% | 13,184,414 | +0.4% | 0.01% | +30.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $299,253,000 | +2.7% | 4,598,923 | -1.2% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $309,518,000 | +59.5% | 17,378,854 | +17.3% | 0.01% | +44.4% |
| RIG | Buy | TRANSOCEAN LTD | $311,041,000 | -24.3% | 48,524,391 | +2.9% | 0.01% | -27.8% |
| IBKC | Sell | IBERIABANK CORP | $302,248,000 | -3.9% | 3,984,793 | -9.1% | 0.01% | -7.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $313,837,000 | +7.8% | 5,392,404 | +2.0% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $299,248,000 | +5.4% | 6,866,650 | -1.1% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $307,376,000 | -0.1% | 5,582,552 | +0.3% | 0.01% | -7.1% |
| SAFM | Sell | SANDERSON FARMS INC | $307,449,000 | +3.1% | 2,251,393 | -0.4% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $297,767,000 | +2.8% | 12,785,117 | -2.0% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $308,883,000 | +12.1% | 6,016,408 | -2.4% | 0.01% | +8.3% |
| COHR | Sell | COHERENT INC | $303,243,000 | -5.7% | 2,223,677 | -2.0% | 0.01% | -7.1% |
| SNAP | Buy | SNAP INCcl a | $312,449,000 | +74.1% | 21,849,669 | +34.1% | 0.01% | +62.5% |
| TCF | Sell | TCF FINL CORP | $303,765,000 | -2.6% | 14,611,094 | -3.1% | 0.01% | -7.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $302,353,000 | +70.4% | 4,840,757 | +2.8% | 0.01% | +62.5% |
| GEO | Sell | GEO GROUP INC NEW | $303,364,000 | +8.9% | 14,439,035 | -0.5% | 0.01% | +8.3% |
| LQD | Buy | ISHARES TRput | $297,182,000 | +1708.8% | 2,389,500 | +1631.5% | 0.01% | +1200.0% |
| MLHR | Sell | MILLER HERMAN INC | $307,039,000 | +23.8% | 6,868,890 | -2.6% | 0.01% | +18.2% |
| ABCB | Buy | AMERIS BANCORP | $294,351,000 | +41.4% | 7,510,872 | +23.9% | 0.01% | +44.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $273,784,000 | – | 11,379,280 | +100.0% | 0.01% | – |
| ACA | Buy | ARCOSA INC | $273,464,000 | +53.6% | 7,267,168 | +24.7% | 0.01% | +50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $281,185,000 | +31.8% | 4,795,930 | +0.8% | 0.01% | +20.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $270,689,000 | +77.1% | 14,314,548 | +91.6% | 0.01% | +71.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $292,174,000 | -31.5% | 4,033,340 | -35.0% | 0.01% | -36.8% |
| BYD | Buy | BOYD GAMING CORP | $274,551,000 | +3.0% | 10,191,254 | +4.6% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $285,951,000 | -4.3% | 6,687,299 | +18.6% | 0.01% | -7.7% |
| PRA | Sell | PROASSURANCE CORP | $281,456,000 | +3.8% | 7,794,405 | -0.5% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $290,098,000 | -1.1% | 6,650,593 | +0.6% | 0.01% | -7.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $281,461,000 | -0.4% | 10,428,404 | -8.1% | 0.01% | -7.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $278,836,000 | +19.2% | 7,978,149 | -0.0% | 0.01% | +20.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $289,924,000 | -30.2% | 13,348,183 | -27.4% | 0.01% | -36.8% |
| RH | Sell | RH | $288,529,000 | +2.5% | 2,495,935 | -8.7% | 0.01% | -7.7% |
| RP | Buy | REALPAGE INC | $271,582,000 | +6.9% | 4,614,805 | +10.3% | 0.01% | +9.1% |
| TCO | Sell | TAUBMAN CTRS INC | $284,409,000 | -26.0% | 6,965,726 | -4.1% | 0.01% | -29.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $273,141,000 | -4.5% | 17,222,073 | -1.9% | 0.01% | -7.7% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $276,873,000 | +21.0% | 2,258,890 | +3.6% | 0.01% | +20.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $281,039,000 | +23.8% | 16,639,370 | +31.5% | 0.01% | +20.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $270,995,000 | -4.0% | 8,189,577 | +1.7% | 0.01% | -7.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $278,070,000 | -40.6% | 8,923,924 | -38.2% | 0.01% | -42.9% |
| SCL | Buy | STEPAN CO | $277,601,000 | +6.1% | 3,020,331 | +1.0% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $271,156,000 | +6.6% | 10,538,503 | +0.1% | 0.01% | +9.1% |
| MDB | Buy | MONGODB INCcl a | $276,812,000 | +146.9% | 1,820,059 | +138.7% | 0.01% | +140.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $289,714,000 | +32.9% | 6,245,147 | -0.5% | 0.01% | +20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $270,420,000 | -14.6% | 4,998,543 | +1.8% | 0.01% | -14.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $276,876,000 | +11.4% | 9,752,543 | +1.5% | 0.01% | +9.1% |
| COTY | Sell | COTY INC | $278,834,000 | -24.0% | 20,808,360 | -34.8% | 0.01% | -25.0% |
| GHC | Buy | GRAHAM HLDGS CO | $277,359,000 | +2.6% | 401,952 | +1.6% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $278,711,000 | +25.0% | 4,232,504 | +2.6% | 0.01% | +20.0% |
| EVTC | Buy | EVERTEC INC | $291,955,000 | +19.7% | 8,928,308 | +1.8% | 0.01% | +9.1% |
| NAVI | Sell | NAVIENT CORPORATION | $287,595,000 | +9.8% | 21,069,290 | -6.9% | 0.01% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $283,011,000 | +5.2% | 14,801,711 | +0.6% | 0.01% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $282,188,000 | -15.8% | 2,756,280 | -6.3% | 0.01% | -20.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $279,371,000 | -0.1% | 5,362,196 | -4.9% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $291,160,000 | -34.3% | 4,032,151 | -21.0% | 0.01% | -40.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $270,613,000 | +14.6% | 1,885,795 | +3.4% | 0.01% | +9.1% |
| UE | Buy | URBAN EDGE PPTYS | $286,481,000 | -7.0% | 16,530,870 | +2.0% | 0.01% | -14.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $274,250,000 | +5.9% | 15,573,520 | +2.0% | 0.01% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $278,269,000 | +10.3% | 6,835,405 | +1.3% | 0.01% | +9.1% |
| FGEN | Buy | FIBROGEN INC | $281,613,000 | -16.1% | 6,233,136 | +1.0% | 0.01% | -20.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $279,915,000 | +7.8% | 7,047,188 | +0.8% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $272,273,000 | -7.2% | 8,372,511 | -6.7% | 0.01% | -7.7% |
| AXE | Buy | ANIXTER INTL INC | $280,931,000 | +8.6% | 4,704,912 | +2.1% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $282,883,000 | +21.5% | 7,866,589 | -2.4% | 0.01% | +20.0% |
| BANR | Buy | BANNER CORP | $283,315,000 | +3.3% | 5,232,052 | +3.3% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $281,523,000 | +29.5% | 3,899,216 | +6.1% | 0.01% | +20.0% |
| MDC | Buy | M D C HLDGS INC | $291,547,000 | +20.1% | 8,894,057 | +6.5% | 0.01% | +9.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $269,478,000 | +20.0% | 12,138,606 | +2.0% | 0.01% | +20.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $285,212,000 | -5.2% | 4,606,881 | -5.3% | 0.01% | -7.7% |
| BDC | Sell | BELDEN INC | $270,266,000 | +10.6% | 4,536,968 | -0.3% | 0.01% | +9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $279,785,000 | -4.4% | 3,585,149 | -9.3% | 0.01% | -7.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $285,250,000 | -17.2% | 2,498,905 | -8.8% | 0.01% | -20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $272,033,000 | +10.4% | 9,856,248 | +2.9% | 0.01% | +9.1% |
| THO | Buy | THOR INDS INC | $283,039,000 | -2.0% | 4,842,450 | +4.5% | 0.01% | -7.7% |
| FELE | Buy | FRANKLIN ELEC INC | $291,711,000 | -6.6% | 6,141,278 | +0.5% | 0.01% | -14.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $280,431,000 | +22.3% | 3,477,569 | +1.5% | 0.01% | +20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $282,799,000 | +20.9% | 3,353,088 | -0.5% | 0.01% | +20.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $278,723,000 | +21.7% | 12,767,858 | +15.4% | 0.01% | +20.0% |
| PEN | Buy | PENUMBRA INC | $270,233,000 | +20.8% | 1,688,948 | +11.0% | 0.01% | +20.0% |
| FXI | Buy | ISHARES TRcall | $282,914,000 | +171.9% | 6,614,800 | +181.5% | 0.01% | +140.0% |
| SPSC | Buy | SPS COMMERCE INC | $288,083,000 | +0.2% | 2,818,530 | +4.0% | 0.01% | -7.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $272,264,000 | +9.8% | 4,436,466 | -2.3% | 0.01% | +9.1% |
| TREE | Sell | LENDINGTREE INC NEW | $285,275,000 | -6.4% | 679,174 | -21.6% | 0.01% | -14.3% |
| TRNO | Buy | TERRENO RLTY CORP | $283,030,000 | +17.4% | 5,771,410 | +0.6% | 0.01% | +9.1% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $280,430,000 | -14.8% | 4,416,215 | -6.9% | 0.01% | -20.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $263,918,000 | -9.2% | 5,965,565 | +2.8% | 0.01% | -15.4% |
| SFLY | Buy | SHUTTERFLY INC | $252,465,000 | +27.5% | 4,994,296 | +2.5% | 0.01% | +22.2% |
| BRKR | Sell | BRUKER CORP | $260,062,000 | +29.3% | 5,206,482 | -0.5% | 0.01% | +22.2% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $257,092,000 | +22.7% | 2,790,838 | +19.2% | 0.01% | +22.2% |
| SAIA | Buy | SAIA INC | $246,064,000 | +6.9% | 3,804,901 | +1.0% | 0.01% | +10.0% |
| OI | Buy | OWENS ILL INC | $255,580,000 | -5.2% | 14,798,907 | +4.2% | 0.01% | -8.3% |
| HOPE | Buy | HOPE BANCORP INC | $252,166,000 | +6.0% | 18,299,494 | +0.6% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $255,906,000 | -23.7% | 30,943,730 | +8.7% | 0.01% | -26.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $255,549,000 | -7.2% | 8,428,429 | +1.0% | 0.01% | -8.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $266,272,000 | +3.8% | 5,549,630 | -0.8% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRput | $248,680,000 | -60.6% | 2,852,500 | -60.9% | 0.01% | -60.7% |
| HYG | Buy | ISHARES TRcall | $267,077,000 | +35.6% | 3,063,500 | +34.5% | 0.01% | +22.2% |
| LPSN | Buy | LIVEPERSON INC | $258,941,000 | +2.8% | 9,234,690 | +6.4% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $258,040,000 | -10.3% | 9,653,564 | -9.9% | 0.01% | -15.4% |
| MATX | Buy | MATSON INC | $250,763,000 | +8.4% | 6,454,647 | +0.7% | 0.01% | +10.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $249,447,000 | -1.8% | 2,012,477 | +4.6% | 0.01% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $268,711,000 | +14.0% | 16,931,926 | +1.2% | 0.01% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $267,023,000 | -19.6% | 21,551,472 | +3.6% | 0.01% | -26.7% |
| RWT | Sell | REDWOOD TR INC | $267,668,000 | +1.2% | 16,192,904 | -1.2% | 0.01% | -8.3% |
| FWRD | Buy | FORWARD AIR CORP | $248,939,000 | -8.3% | 4,208,609 | +0.4% | 0.01% | -8.3% |
| FN | Sell | FABRINET | $265,609,000 | -7.0% | 5,347,492 | -1.9% | 0.01% | -15.4% |
| EHTH | Buy | EHEALTH INC | $254,213,000 | +39.5% | 2,952,554 | +1.0% | 0.01% | +37.5% |
| MTDR | Sell | MATADOR RES CO | $247,821,000 | +2.1% | 12,465,875 | -0.7% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $249,646,000 | +0.2% | 4,241,358 | +0.9% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $256,648,000 | +6.9% | 5,379,335 | -6.7% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $261,382,000 | +30.9% | 6,244,232 | -0.3% | 0.01% | +22.2% |
| PUMP | Buy | PROPETRO HLDG CORP | $252,963,000 | -1.9% | 12,220,352 | +6.8% | 0.01% | -8.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $261,481,000 | +11.6% | 4,830,633 | +3.5% | 0.01% | +10.0% |
| JACK | Sell | JACK IN THE BOX INC | $249,210,000 | -0.1% | 3,061,913 | -0.5% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $255,114,000 | +16.2% | 5,295,009 | +4.0% | 0.01% | +10.0% |
| ZNGA | Sell | ZYNGA INCcl a | $249,124,000 | -30.5% | 40,639,810 | -39.6% | 0.01% | -31.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $258,390,000 | -11.2% | 15,641,088 | -0.8% | 0.01% | -15.4% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $252,853,000 | +116.9% | 46,738,087 | +49.5% | 0.01% | +120.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $252,998,000 | +9.5% | 3,408,291 | -2.8% | 0.01% | +10.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $250,953,000 | +10.7% | 4,332,007 | +4.6% | 0.01% | +10.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $264,486,000 | -52.0% | 10,579,408 | -1.4% | 0.01% | -56.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $257,526,000 | +1.1% | 13,546,873 | +2.7% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $258,998,000 | +7.6% | 4,339,045 | +0.3% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP | $259,125,000 | +10.6% | 4,068,538 | +1.4% | 0.01% | +10.0% |
| CFX | Sell | COLFAX CORP | $248,379,000 | -6.5% | 8,861,226 | -1.0% | 0.01% | -8.3% |
| ADNT | Buy | ADIENT PLC | $248,239,000 | +137.2% | 10,228,254 | +26.7% | 0.01% | +120.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $254,833,000 | -25.5% | 4,676,725 | -22.4% | 0.01% | -26.7% |
| ALKS | Buy | ALKERMES PLC | $251,050,000 | -31.8% | 11,137,923 | +10.4% | 0.01% | -31.2% |
| DRQ | Buy | DRIL QUIP INC | $264,161,000 | +5.3% | 5,503,378 | +0.6% | 0.01% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $262,137,000 | +6.0% | 13,360,720 | +2.1% | 0.01% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $251,699,000 | +36.3% | 3,712,387 | +20.1% | 0.01% | +37.5% |
| CAR | Sell | AVIS BUDGET GROUP INC | $268,801,000 | -1.0% | 7,645,077 | -1.9% | 0.01% | -8.3% |
| RGNX | Buy | REGENXBIO INC | $259,270,000 | -7.2% | 5,047,103 | +3.5% | 0.01% | -8.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $261,211,000 | +52.5% | 2,536,034 | +8.6% | 0.01% | +37.5% |
| DOX | Buy | AMDOCS LTD | $262,634,000 | +21.2% | 4,229,877 | +5.6% | 0.01% | +10.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $255,071,000 | -8.6% | 6,565,592 | -6.6% | 0.01% | -8.3% |
| HF | Buy | HFF INCcl a | $261,468,000 | -2.1% | 5,749,096 | +2.8% | 0.01% | -8.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $261,680,000 | +7.5% | 15,697,725 | +11.5% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $261,898,000 | +17.7% | 5,363,478 | +2.0% | 0.01% | +10.0% |
| WLL | Buy | WHITING PETE CORP NEW | $257,449,000 | -12.3% | 13,781,969 | +22.7% | 0.01% | -15.4% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $246,605,000 | +0.5% | 4,899,767 | +0.3% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $265,304,000 | -0.4% | 6,542,645 | -0.1% | 0.01% | -8.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $261,622,000 | +3.7% | 4,054,911 | +2.1% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $257,874,000 | -10.0% | 4,794,984 | +0.2% | 0.01% | -15.4% |
| PLXS | Sell | PLEXUS CORP | $259,786,000 | -6.7% | 4,450,658 | -2.6% | 0.01% | -8.3% |
| DOCU | Buy | DOCUSIGN INC | $254,654,000 | +90.0% | 5,122,761 | +98.2% | 0.01% | +83.3% |
| HUBG | Buy | HUB GROUP INCcl a | $222,610,000 | +6.7% | 5,302,785 | +3.8% | 0.01% | +11.1% |
| CMC | Buy | COMMERCIAL METALS CO | $240,663,000 | +4.5% | 13,482,597 | +0.0% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $230,555,000 | -12.6% | 11,111,124 | -8.5% | 0.01% | -16.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $243,510,000 | +7.0% | 503,293 | -0.0% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $239,866,000 | +2.3% | 10,233,194 | +11.4% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $234,611,000 | +2.2% | 12,813,268 | -1.6% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $225,571,000 | -7.1% | 10,966,092 | -3.3% | 0.01% | -9.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $242,693,000 | -6.1% | 2,486,357 | +0.8% | 0.01% | -16.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $232,958,000 | +16.4% | 5,209,279 | +6.9% | 0.01% | +11.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $243,007,000 | +0.9% | 3,944,296 | +1.2% | 0.01% | -9.1% |
| MLI | Buy | MUELLER INDS INC | $242,111,000 | -6.4% | 8,271,666 | +0.2% | 0.01% | -16.7% |
| NBTB | Buy | NBT BANCORP INC | $242,478,000 | +5.5% | 6,464,404 | +1.3% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $232,426,000 | +0.4% | 12,317,284 | -0.3% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $236,493,000 | +4.3% | 8,840,860 | +1.3% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $222,462,000 | -41.9% | 2,571,477 | -33.7% | 0.01% | -41.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $227,814,000 | +9.8% | 5,622,233 | -1.3% | 0.01% | +11.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $223,333,000 | +7.7% | 1,883,082 | +1.8% | 0.01% | +11.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $225,993,000 | +17.0% | 19,432,061 | -4.0% | 0.01% | +11.1% |
| OII | Sell | OCEANEERING INTL INC | $236,729,000 | +28.1% | 11,610,039 | -0.9% | 0.01% | +25.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $225,307,000 | +10.6% | 8,736,257 | +0.3% | 0.01% | +11.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $239,142,000 | -11.0% | 6,905,635 | -5.4% | 0.01% | -16.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $236,471,000 | +12.2% | 5,508,322 | +1.1% | 0.01% | +11.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $239,636,000 | +5.5% | 2,510,087 | +0.9% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $234,970,000 | +4.2% | 6,460,524 | -0.6% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $234,314,000 | +31.0% | 7,587,878 | +12.5% | 0.01% | +25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $226,814,000 | -0.6% | 1,782,853 | -3.5% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $229,474,000 | +6.5% | 10,020,708 | +1.6% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $226,765,000 | -20.0% | 19,701,438 | -2.6% | 0.01% | -23.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $244,861,000 | +14.3% | 4,104,998 | +5.0% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $226,159,000 | +7.7% | 4,250,319 | +3.1% | 0.01% | +11.1% |
| PENN | Sell | PENN NATL GAMING INC | $240,642,000 | -6.4% | 12,494,467 | -2.4% | 0.01% | -9.1% |
| CBM | Buy | CAMBREX CORP | $234,103,000 | +23.8% | 5,001,164 | +2.7% | 0.01% | +25.0% |
| ELY | Buy | CALLAWAY GOLF CO | $228,025,000 | +8.6% | 13,288,085 | +0.9% | 0.01% | +11.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $224,702,000 | -8.8% | 15,824,152 | -8.1% | 0.01% | -9.1% |
| EWG | Sell | ISHARES INCmsci germany etf | $222,966,000 | -31.9% | 7,948,854 | -34.7% | 0.01% | -33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $244,032,000 | +7.2% | 15,673,207 | +9.6% | 0.01% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $235,342,000 | +15.6% | 2,432,729 | +0.2% | 0.01% | +11.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $237,820,000 | -14.1% | 11,932,762 | -10.1% | 0.01% | -16.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $229,410,000 | +173.0% | 9,355,972 | +5.9% | 0.01% | +150.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $229,038,000 | -16.9% | 10,107,532 | -16.9% | 0.01% | -16.7% |
| BPOP | Sell | POPULAR INC | $238,002,000 | -3.8% | 4,387,974 | -7.6% | 0.01% | -9.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $243,011,000 | -1.5% | 6,444,156 | -0.6% | 0.01% | -9.1% |
| IDCC | Sell | INTERDIGITAL INC | $243,014,000 | -7.2% | 3,773,503 | -4.9% | 0.01% | -16.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $224,036,000 | -6.8% | 9,238,602 | -0.5% | 0.01% | -9.1% |
| QTS | Buy | QTS RLTY TR INC | $237,939,000 | +6.5% | 5,152,395 | +3.8% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $225,566,000 | +10.9% | 2,953,984 | +0.6% | 0.01% | +11.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $236,534,000 | +20.8% | 10,790,775 | +6.3% | 0.01% | +11.1% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $231,975,000 | +35.8% | 6,284,833 | -1.0% | 0.01% | +25.0% |
| RXN | Buy | REXNORD CORP NEW | $242,704,000 | +22.7% | 8,031,257 | +2.0% | 0.01% | +11.1% |
| FIVN | Buy | FIVE9 INC | $233,095,000 | +2.3% | 4,544,648 | +5.4% | 0.01% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $233,507,000 | +29.5% | 3,068,824 | +13.6% | 0.01% | +25.0% |
| HHC | Sell | HOWARD HUGHES CORP | $224,927,000 | +11.3% | 1,816,263 | -1.1% | 0.01% | +11.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $242,473,000 | +15.5% | 6,018,164 | +1.0% | 0.01% | +11.1% |
| BEAT | Buy | BIOTELEMETRY INC | $242,325,000 | -22.1% | 5,032,734 | +1.3% | 0.01% | -28.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $231,885,000 | +1.6% | 18,580,413 | +10.8% | 0.01% | 0.0% |
| AROC | Buy | ARCHROCK INC | $222,511,000 | +12.9% | 20,991,569 | +4.2% | 0.01% | +11.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $245,337,000 | -11.6% | 6,672,213 | -12.9% | 0.01% | -16.7% |
| ENTG | Sell | ENTEGRIS INC | $233,598,000 | -32.8% | 6,259,337 | -35.8% | 0.01% | -37.5% |
| VMI | Sell | VALMONT INDS INC | $241,921,000 | -3.6% | 1,907,752 | -1.1% | 0.01% | -9.1% |
| ENV | Buy | ENVESTNET INC | $234,910,000 | +7.8% | 3,435,876 | +3.1% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $241,642,000 | +2.2% | 7,053,229 | +0.7% | 0.01% | -9.1% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $244,360,000 | +232.6% | 6,883,396 | +139.1% | 0.01% | +233.3% |
| EVBG | Buy | EVERBRIDGE INC | $232,209,000 | +54.4% | 2,596,838 | +29.5% | 0.01% | +42.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $227,603,000 | -7.9% | 4,768,550 | +2.0% | 0.01% | -9.1% |
| LOPE | Sell | GRAND CANYON ED INC | $236,600,000 | +0.8% | 2,021,887 | -1.4% | 0.01% | 0.0% |
| S | Sell | SPRINT CORPORATION | $239,797,000 | +16.2% | 36,498,741 | -0.1% | 0.01% | +11.1% |
| AX | Buy | AXOS FINL INC | $233,664,000 | -4.9% | 8,574,826 | +1.0% | 0.01% | -9.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $235,792,000 | +4.2% | 4,482,728 | +4.8% | 0.01% | 0.0% |
| APY | Sell | APERGY CORP | $236,958,000 | -19.6% | 7,064,990 | -1.5% | 0.01% | -23.1% |
| AVNS | Buy | AVANOS MED INC | $238,360,000 | +2.6% | 5,465,732 | +0.4% | 0.01% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $241,699,000 | -23.4% | 2,822,920 | -6.0% | 0.01% | -28.6% |
| X | Sell | UNITED STATES STL CORP NEW | $234,741,000 | -27.3% | 15,332,482 | -7.5% | 0.01% | -28.6% |
| THC | Buy | TENET HEALTHCARE CORP | $228,706,000 | -21.3% | 11,069,966 | +9.8% | 0.01% | -23.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $231,752,000 | -0.3% | 6,129,410 | +0.7% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $236,537,000 | +5.6% | 7,497,203 | +0.1% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $213,451,000 | -15.4% | 4,882,191 | -5.3% | 0.01% | -18.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $204,013,000 | +21.4% | 14,593,172 | +9.7% | 0.01% | +12.5% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $214,266,000 | +10.6% | 10,301,223 | -1.4% | 0.01% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $213,519,000 | +307.2% | 11,725,347 | +213.3% | 0.01% | +350.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $221,219,000 | +35.3% | 2,275,928 | +10.5% | 0.01% | +28.6% |
| MFA | Buy | MFA FINL INC | $212,641,000 | +0.0% | 29,615,750 | +1.3% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $218,191,000 | -0.6% | 2,325,642 | -5.5% | 0.01% | -10.0% |
| CRAY | Sell | CRAY INC | $207,765,000 | +32.7% | 5,966,834 | -0.7% | 0.01% | +28.6% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $218,743,000 | -10.4% | 2,592,357 | +1.5% | 0.01% | -18.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $205,943,000 | -7.7% | 7,800,844 | -4.2% | 0.01% | -10.0% |
| PLCE | Sell | CHILDRENS PL INC | $218,267,000 | -3.2% | 2,288,380 | -1.3% | 0.01% | -10.0% |
| CVET | Buy | COVETRUS INC | $207,795,000 | -14.6% | 8,495,271 | +11.2% | 0.01% | -18.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $218,763,000 | -8.2% | 2,874,327 | -5.9% | 0.01% | -18.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $214,050,000 | -12.8% | 11,331,463 | -0.5% | 0.01% | -18.2% |
| BGS | Sell | B & G FOODS INC NEW | $199,855,000 | -15.0% | 9,608,446 | -0.2% | 0.01% | -18.2% |
| SAFT | Buy | SAFETY INS GROUP INC | $206,094,000 | +10.6% | 2,166,442 | +1.3% | 0.01% | +12.5% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $222,030,000 | +3.8% | 6,639,636 | -9.3% | 0.01% | -10.0% |
| TEX | Buy | TEREX CORP NEW | $220,572,000 | +20.0% | 7,024,611 | +22.7% | 0.01% | +12.5% |
| OXM | Buy | OXFORD INDS INC | $214,926,000 | +14.4% | 2,835,463 | +13.6% | 0.01% | +12.5% |
| LZB | Buy | LA Z BOY INC | $213,327,000 | -6.8% | 6,957,755 | +0.2% | 0.01% | -10.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $198,987,000 | -1.2% | 7,254,340 | -5.4% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $209,926,000 | -37.9% | 15,976,194 | -37.7% | 0.01% | -40.0% |
| MINI | Buy | MOBILE MINI INC | $221,662,000 | +0.2% | 7,284,309 | +11.7% | 0.01% | -10.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $216,256,000 | +0.3% | 18,854,197 | -0.3% | 0.01% | -10.0% |
| SPXC | Buy | SPX CORP | $212,517,000 | -2.5% | 6,435,989 | +2.8% | 0.01% | -10.0% |
| TWO | Buy | TWO HBRS INVT CORP | $218,945,000 | +5.6% | 17,280,566 | +12.8% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $221,486,000 | +25.7% | 3,266,269 | +5.8% | 0.01% | +12.5% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $217,375,000 | -17.6% | 5,996,598 | -4.2% | 0.01% | -25.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $216,805,000 | -9.8% | 4,051,670 | -0.9% | 0.01% | -18.2% |
| MBB | Buy | ISHARES TRmbs etf | $219,564,000 | +50.3% | 2,040,567 | +48.6% | 0.01% | +28.6% |
| AVTR | New | AVANTOR INC | $215,482,000 | – | 11,287,709 | +100.0% | 0.01% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $218,358,000 | -27.8% | 4,400,631 | -5.8% | 0.01% | -35.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $215,258,000 | +5.5% | 3,779,771 | +2.1% | 0.01% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $217,707,000 | +0.6% | 8,774,924 | -1.2% | 0.01% | -10.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $216,259,000 | -0.2% | 1,206,529 | -4.1% | 0.01% | -10.0% |
| THRM | Sell | GENTHERM INC | $205,817,000 | +11.4% | 4,920,265 | -1.8% | 0.01% | +12.5% |
| GNW | Buy | GENWORTH FINL INC | $218,967,000 | -1.9% | 59,020,359 | +1.3% | 0.01% | -10.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $214,589,000 | +18.4% | 3,385,203 | +3.0% | 0.01% | +12.5% |
| AN | Sell | AUTONATION INC | $210,239,000 | +14.5% | 5,012,892 | -2.5% | 0.01% | +12.5% |
| ALV | Sell | AUTOLIV INC | $200,197,000 | -11.3% | 2,839,266 | -7.6% | 0.01% | -10.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $217,585,000 | -3.2% | 4,362,184 | +30.8% | 0.01% | -10.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $210,035,000 | +35.4% | 1,333,215 | +1.0% | 0.01% | +28.6% |
| UVV | Sell | UNIVERSAL CORP VA | $222,027,000 | +4.7% | 3,653,548 | -0.7% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $206,406,000 | +12.9% | 21,726,815 | +32.9% | 0.01% | +12.5% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $205,409,000 | -7.1% | 7,819,129 | -2.3% | 0.01% | -10.0% |
| TPH | Buy | TRI POINTE GROUP INC | $213,207,000 | -4.8% | 17,811,761 | +0.5% | 0.01% | -10.0% |
| KRG | Sell | KITE RLTY GROUP TR | $214,779,000 | -7.2% | 14,195,525 | -1.9% | 0.01% | -10.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $220,060,000 | +6.7% | 7,191,552 | +3.3% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $214,847,000 | -24.0% | 13,253,948 | -1.7% | 0.01% | -30.8% |
| LGIH | Buy | LGI HOMES INC | $220,160,000 | +26.4% | 3,082,158 | +6.6% | 0.01% | +12.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $200,298,000 | -15.6% | 3,734,825 | -39.4% | 0.01% | -18.2% |
| AA | Sell | ALCOA CORP | $205,524,000 | -22.6% | 8,779,319 | -6.9% | 0.01% | -25.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $208,703,000 | +3.8% | 19,559,741 | -2.8% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $207,998,000 | -3.8% | 2,245,222 | -4.7% | 0.01% | -10.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $216,900,000 | +15.2% | 12,625,128 | +8.0% | 0.01% | +12.5% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $205,887,000 | +5.6% | 688,009 | +1.6% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $205,727,000 | -0.8% | 36,219,599 | +5.4% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $220,662,000 | -15.5% | 5,710,730 | -1.7% | 0.01% | -25.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $201,268,000 | -19.3% | 6,841,163 | +9.6% | 0.01% | -18.2% |
| SMAR | Buy | SMARTSHEET INC | $219,582,000 | +357.2% | 4,536,828 | +285.3% | 0.01% | +350.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $204,958,000 | -4.4% | 14,629,284 | -3.1% | 0.01% | -10.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $215,844,000 | -5.8% | 13,515,592 | -0.2% | 0.01% | -10.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $212,841,000 | +29.9% | 6,780,504 | +12.7% | 0.01% | +28.6% |
| EAT | Buy | BRINKER INTL INC | $203,853,000 | -6.8% | 5,180,556 | +5.1% | 0.01% | -10.0% |
| IPHI | Buy | INPHI CORP | $203,609,000 | +27.7% | 4,064,078 | +11.5% | 0.01% | +28.6% |
| SONY | Buy | SONY CORPsponsored adr | $211,397,000 | +471.9% | 4,035,069 | +361.1% | 0.01% | +350.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $219,672,000 | +179.8% | 3,015,429 | +75.7% | 0.01% | +125.0% |
| BID | Sell | SOTHEBYS | $215,940,000 | +48.7% | 3,714,776 | -3.4% | 0.01% | +50.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $211,167,000 | +8.7% | 11,660,213 | +8.1% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $221,663,000 | +50.3% | 1,859,594 | +43.6% | 0.01% | +28.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $201,240,000 | +24.6% | 3,398,152 | +2.1% | 0.01% | +28.6% |
| QEP | Buy | QEP RES INC | $203,761,000 | +22.3% | 28,182,615 | +31.8% | 0.01% | +28.6% |
| CSFL | Buy | CENTERSTATE BK CORP | $209,001,000 | +32.7% | 9,075,138 | +37.2% | 0.01% | +28.6% |
| XLRN | Buy | ACCELERON PHARMA INC | $202,191,000 | -9.5% | 4,921,880 | +2.6% | 0.01% | -10.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $207,749,000 | +20.8% | 4,429,582 | +3.2% | 0.01% | +12.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $215,209,000 | -8.7% | 16,865,767 | +2.4% | 0.01% | -18.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $204,510,000 | +9.6% | 6,455,495 | +3.4% | 0.01% | +12.5% |
| DLX | Sell | DELUXE CORP | $216,178,000 | -10.7% | 5,316,747 | -4.0% | 0.01% | -18.2% |
| VVI | Buy | VIAD CORP | $213,330,000 | +24.7% | 3,220,576 | +6.0% | 0.01% | +12.5% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $200,735,000 | +29.0% | 20,779,858 | -0.6% | 0.01% | +28.6% |
| NOVT | Buy | NOVANTA INC | $214,293,000 | +14.6% | 2,272,456 | +2.9% | 0.01% | +12.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $202,619,000 | +31.0% | 4,502,671 | +9.6% | 0.01% | +28.6% |
| UHAL | Buy | AMERCO | $220,240,000 | +13.4% | 581,802 | +11.3% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $205,898,000 | +29.0% | 3,497,493 | +0.6% | 0.01% | +28.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $200,067,000 | +8.5% | 23,182,882 | +1.0% | 0.01% | +12.5% |
| MD | Sell | MEDNAX INC | $206,814,000 | -9.8% | 8,197,204 | -2.9% | 0.01% | -10.0% |
| BCOR | Buy | BLUCORA INC | $215,722,000 | -6.5% | 7,103,096 | +2.8% | 0.01% | -10.0% |
| MED | Buy | MEDIFAST INC | $219,152,000 | +1.6% | 1,708,118 | +1.0% | 0.01% | -10.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $199,555,000 | +4.1% | 4,720,935 | -1.2% | 0.01% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $218,392,000 | +15.4% | 35,224,619 | +13.3% | 0.01% | +12.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $219,559,000 | -22.3% | 5,425,262 | -4.3% | 0.01% | -30.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $213,949,000 | +0.8% | 3,893,541 | -0.2% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $207,181,000 | -33.2% | 65,563,659 | -0.9% | 0.01% | -35.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $215,691,000 | +26.6% | 2,633,894 | +0.0% | 0.01% | +12.5% |
| NTCT | Sell | NETSCOUT SYS INC | $222,041,000 | -10.5% | 8,745,147 | -1.0% | 0.01% | -18.2% |
| MGEE | Sell | MGE ENERGY INC | $179,988,000 | +6.2% | 2,462,902 | -1.3% | 0.01% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $182,203,000 | -18.5% | 8,831,950 | -2.0% | 0.01% | -20.0% |
| CALM | Sell | CAL MAINE FOODS INC | $188,053,000 | -7.2% | 4,507,516 | -0.7% | 0.01% | -11.1% |
| STBA | Sell | S & T BANCORP INC | $188,983,000 | -5.6% | 5,042,208 | -0.4% | 0.01% | -11.1% |
| AIR | Sell | AAR CORP | $197,576,000 | +7.5% | 5,370,382 | -5.0% | 0.01% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $192,301,000 | +5.3% | 2,272,522 | +2.8% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $197,721,000 | -24.3% | 10,011,176 | -1.3% | 0.01% | -33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $198,077,000 | -8.8% | 42,415,028 | -16.1% | 0.01% | -20.0% |
| FOE | Buy | FERRO CORP | $189,938,000 | -16.4% | 12,021,381 | +0.1% | 0.01% | -20.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $195,393,000 | -3.0% | 11,721,219 | +0.6% | 0.01% | -11.1% |
| CPE | Buy | CALLON PETE CO DEL | $175,502,000 | -12.0% | 26,631,505 | +0.8% | 0.01% | -11.1% |
| PRFT | Buy | PERFICIENT INC | $176,252,000 | +30.0% | 5,135,589 | +3.7% | 0.01% | +33.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $180,920,000 | +6.7% | 7,900,528 | -11.2% | 0.01% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $189,181,000 | +2.4% | 3,229,439 | +0.1% | 0.01% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $182,080,000 | +13.1% | 7,016,531 | +5.6% | 0.01% | +14.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $190,576,000 | -27.1% | 14,286,208 | +0.6% | 0.01% | -33.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $177,702,000 | +2.1% | 2,750,804 | -0.5% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $188,679,000 | +0.1% | 7,416,663 | +3.7% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $190,046,000 | -12.9% | 4,515,255 | -7.3% | 0.01% | -20.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $197,707,000 | +3.3% | 1,256,557 | -0.6% | 0.01% | -11.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $191,874,000 | +28.5% | 3,898,280 | +22.1% | 0.01% | +14.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $179,762,000 | +9.9% | 20,829,899 | +0.8% | 0.01% | +14.3% |
| PRAA | Buy | PRA GROUP INC | $188,918,000 | +5.0% | 6,713,551 | +0.0% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $176,290,000 | +4.3% | 3,071,259 | +4.4% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $192,896,000 | -1.2% | 3,021,574 | -0.3% | 0.01% | -11.1% |
| CECO | Sell | CAREER EDUCATION CORP | $191,360,000 | +14.1% | 10,034,636 | -1.2% | 0.01% | +14.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $184,834,000 | -36.0% | 15,906,356 | -6.4% | 0.01% | -38.5% |
| CARG | Buy | CARGURUS INC | $186,939,000 | +31.7% | 5,176,925 | +46.1% | 0.01% | +33.3% |
| SMH | New | VANECK VECTORS ETF TRcall | $176,288,000 | – | 1,600,000 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $178,191,000 | +15.9% | 4,852,652 | +1.5% | 0.01% | +14.3% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $178,209,000 | -0.6% | 1,598,436 | -5.8% | 0.01% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $183,191,000 | +11.7% | 3,833,243 | +0.1% | 0.01% | +14.3% |
| AL | Buy | AIR LEASE CORPcl a | $188,830,000 | +23.2% | 4,567,736 | +2.3% | 0.01% | +14.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $176,471,000 | -13.3% | 8,508,789 | -5.9% | 0.01% | -11.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $198,210,000 | +112.1% | 7,678,107 | +107.4% | 0.01% | +100.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $189,710,000 | +20.2% | 2,737,547 | -0.8% | 0.01% | +14.3% |
| SNBR | Buy | SLEEP NUMBER CORP | $182,446,000 | -13.9% | 4,517,047 | +0.2% | 0.01% | -11.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $195,314,000 | +80.8% | 3,834,944 | +80.7% | 0.01% | +60.0% |
| DNOW | Buy | NOW INC | $181,698,000 | +5.9% | 12,310,187 | +0.1% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $176,618,000 | -1.5% | 4,992,048 | +1.0% | 0.01% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $182,792,000 | +6.4% | 2,481,202 | -1.3% | 0.01% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $189,841,000 | +6.8% | 3,188,445 | +0.4% | 0.01% | 0.0% |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $180,399,000 | -0.6% | 2,778,362 | -5.3% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $197,970,000 | -39.9% | 1,960,094 | -35.5% | 0.01% | -46.7% |
| GH | Buy | GUARDANT HEALTH INC | $194,745,000 | +124.1% | 2,255,809 | +99.1% | 0.01% | +100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $175,527,000 | -13.9% | 5,647,562 | -5.4% | 0.01% | -11.1% |
| ZS | Sell | ZSCALER INC | $194,431,000 | -25.9% | 2,536,957 | -31.4% | 0.01% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $196,689,000 | -38.7% | 100,866,380 | -2.6% | 0.01% | -42.9% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $193,555,000 | +5.6% | 14,369,238 | -1.2% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $175,365,000 | -5.8% | 15,727,792 | -0.8% | 0.01% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $180,892,000 | +14.8% | 3,607,728 | +19.1% | 0.01% | +14.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $183,820,000 | -9.0% | 7,957,540 | +0.2% | 0.01% | -11.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $182,807,000 | +9.4% | 6,503,241 | +4.1% | 0.01% | +14.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $194,302,000 | -11.8% | 15,606,505 | +2.9% | 0.01% | -20.0% |
| CHCO | Buy | CITY HLDG CO | $182,155,000 | +0.9% | 2,388,600 | +0.8% | 0.01% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $191,753,000 | -0.7% | 2,543,139 | +3.2% | 0.01% | -11.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $198,532,000 | -7.2% | 6,869,611 | -10.2% | 0.01% | -20.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $182,889,000 | +63.4% | 2,302,511 | +72.6% | 0.01% | +60.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $186,976,000 | +9.8% | 2,201,531 | -2.1% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $189,832,000 | +0.7% | 4,703,458 | +1.3% | 0.01% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $180,318,000 | -6.1% | 5,862,060 | -2.2% | 0.01% | -11.1% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $193,097,000 | +6.3% | 1,347,405 | +7.0% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $186,086,000 | -1.1% | 4,590,164 | +0.5% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $181,692,000 | +63.3% | 2,516,528 | +26.2% | 0.01% | +60.0% |
| AVAV | Sell | AEROVIRONMENT INC | $190,110,000 | -21.0% | 3,348,782 | -4.8% | 0.01% | -27.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $192,759,000 | +2.5% | 4,203,222 | -1.2% | 0.01% | 0.0% |
| XNCR | Buy | XENCOR INC | $176,988,000 | +38.6% | 4,324,181 | +5.2% | 0.01% | +33.3% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $197,900,000 | – | 5,601,430 | +100.0% | 0.01% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $185,747,000 | +25.7% | 5,368,376 | +1.0% | 0.01% | +14.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $198,348,000 | +11.4% | 9,463,180 | -5.6% | 0.01% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $189,676,000 | – | 6,769,251 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $192,403,000 | +1.9% | 4,660,916 | -0.2% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $184,335,000 | +5.7% | 4,578,600 | -2.0% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $197,918,000 | +44.2% | 3,421,810 | +26.2% | 0.01% | +33.3% |
| RAVN | Buy | RAVEN INDS INC | $187,435,000 | -5.9% | 5,223,895 | +0.7% | 0.01% | -11.1% |
| INSM | Sell | INSMED INC | $185,405,000 | -12.0% | 7,242,412 | -0.0% | 0.01% | -11.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $181,058,000 | +8.0% | 11,772,323 | +1.1% | 0.01% | +14.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $180,747,000 | +13.9% | 1,915,707 | +3.2% | 0.01% | +14.3% |
| VC | Buy | VISTEON CORP | $187,725,000 | +8.5% | 3,204,560 | +24.8% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $197,627,000 | +16.1% | 16,414,147 | +0.8% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $188,284,000 | +5.8% | 16,273,354 | -1.3% | 0.01% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $191,389,000 | -20.7% | 13,798,803 | +9.9% | 0.01% | -27.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $177,902,000 | -19.4% | 12,423,253 | -10.7% | 0.01% | -20.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $191,825,000 | -9.3% | 17,204,186 | -3.6% | 0.01% | -11.1% |
| RCII | Buy | RENT A CTR INC NEW | $180,651,000 | +29.4% | 6,783,710 | +1.4% | 0.01% | +33.3% |
| BOX | Buy | BOX INCcl a | $194,971,000 | +1.1% | 11,071,591 | +10.9% | 0.01% | -11.1% |
| VRTU | Buy | VIRTUSA CORP | $182,708,000 | -14.9% | 4,112,285 | +2.3% | 0.01% | -20.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $181,336,000 | -8.8% | 15,419,581 | -5.4% | 0.01% | -11.1% |
| EBIX | Buy | EBIX INC | $171,355,000 | +4.6% | 3,412,071 | +2.8% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $175,102,000 | +12.9% | 3,804,941 | +0.4% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $158,229,000 | -40.4% | 9,864,543 | +1.8% | 0.01% | -41.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $156,360,000 | +14.3% | 4,900,019 | +0.3% | 0.01% | +16.7% |
| ALG | Buy | ALAMO GROUP INC | $152,353,000 | +0.7% | 1,524,592 | +0.7% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $165,370,000 | +24.5% | 4,608,975 | +7.7% | 0.01% | +16.7% |
| AMSF | Sell | AMERISAFE INC | $158,084,000 | +7.1% | 2,478,974 | -0.2% | 0.01% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $170,711,000 | +14.4% | 3,929,803 | -1.2% | 0.01% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $174,143,000 | -6.2% | 9,342,382 | -1.7% | 0.01% | -12.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $163,476,000 | -11.8% | 3,662,085 | -0.1% | 0.01% | -12.5% |
| AVP | Sell | AVON PRODS INC | $168,624,000 | +31.1% | 43,459,750 | -0.7% | 0.01% | +16.7% |
| BIG | Sell | BIG LOTS INC | $170,725,000 | -25.5% | 5,967,310 | -1.1% | 0.01% | -30.0% |
| BL | Buy | BLACKLINE INC | $166,949,000 | +30.1% | 3,119,985 | +12.6% | 0.01% | +16.7% |
| CNX | Buy | CNX RESOURCES CORPORATION | $167,316,000 | -14.0% | 22,888,655 | +26.6% | 0.01% | -22.2% |
| CARS | Buy | CARS COM INC | $153,816,000 | -11.1% | 7,800,006 | +2.8% | 0.01% | -12.5% |
| CLNY | Sell | COLONY CAP INC NEW | $163,530,000 | -10.5% | 32,705,847 | -4.8% | 0.01% | -12.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $172,316,000 | -26.9% | 10,954,644 | +1.0% | 0.01% | -36.4% |
| CVA | Buy | COVANTA HLDG CORP | $164,629,000 | +5.8% | 9,191,975 | +2.2% | 0.01% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $160,546,000 | +0.8% | 5,364,056 | -1.7% | 0.01% | 0.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $169,576,000 | – | 8,845,897 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $167,610,000 | -38.5% | 6,219,354 | +0.2% | 0.01% | -41.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $171,908,000 | -0.5% | 16,625,572 | -2.8% | 0.01% | -12.5% |
| FARO | Buy | FARO TECHNOLOGIES INC | $152,128,000 | +35.7% | 2,893,252 | +13.4% | 0.01% | +40.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $157,077,000 | +4.1% | 348,851 | -5.9% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $154,490,000 | +9.8% | 4,076,244 | +6.8% | 0.01% | +16.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $160,532,000 | +5.1% | 1,659,253 | +0.3% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $173,113,000 | -3.0% | 11,047,507 | -0.4% | 0.01% | -12.5% |
| FTDR | Buy | FRONTDOOR INC | $167,549,000 | +46.8% | 3,847,270 | +16.0% | 0.01% | +40.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $173,083,000 | +10.4% | 9,019,413 | +6.8% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $173,800,000 | -5.6% | 7,936,076 | -0.3% | 0.01% | -12.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $158,544,000 | +12.1% | 5,626,113 | +2.0% | 0.01% | +16.7% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $153,390,000 | +24.6% | 2,790,943 | +16.3% | 0.01% | +40.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $170,127,000 | -27.7% | 15,899,716 | -26.1% | 0.01% | -36.4% |
| INVA | Sell | INNOVIVA INC | $168,668,000 | +2.3% | 11,584,306 | -1.4% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $175,050,000 | +55.1% | 1,416,728 | +2.6% | 0.01% | +40.0% |
| IPAR | Buy | INTER PARFUMS INC | $169,501,000 | -11.1% | 2,549,257 | +1.4% | 0.01% | -22.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $173,650,000 | -20.6% | 2,182,374 | +11.6% | 0.01% | -30.0% |
| IQ | Buy | IQIYI INCsponsored ads | $168,321,000 | +16.1% | 8,151,127 | +34.5% | 0.01% | +16.7% |
| MUB | Sell | ISHARES TRnational mun etf | $160,667,000 | -67.7% | 1,420,704 | -68.2% | 0.01% | -68.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $153,590,000 | +64.8% | 4,167,977 | +63.5% | 0.01% | +75.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $157,005,000 | +46.8% | 3,987,919 | +28.6% | 0.01% | +40.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $161,203,000 | +2238.6% | 4,881,991 | +2258.4% | 0.01% | – |
| KEM | Buy | KEMET CORP | $157,786,000 | +12.1% | 8,388,424 | +1.2% | 0.01% | +16.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $164,384,000 | +40.1% | 1,796,938 | +5.0% | 0.01% | +40.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $163,995,000 | +28.5% | 7,164,504 | -12.2% | 0.01% | +16.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $161,968,000 | +17.5% | 5,723,239 | +1.7% | 0.01% | +16.7% |
| MTSC | Buy | MTS SYS CORP | $171,128,000 | +17.7% | 2,923,742 | +9.5% | 0.01% | +16.7% |
| MTCH | Sell | MATCH GROUP INC | $153,070,000 | +9.6% | 2,275,441 | -7.8% | 0.01% | +16.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $162,261,000 | -6.9% | 4,655,999 | -1.2% | 0.01% | -12.5% |
| MCY | Buy | MERCURY GENL CORP NEW | $152,029,000 | +25.6% | 2,432,470 | +0.6% | 0.01% | +40.0% |
| MTOR | Buy | MERITOR INC | $153,698,000 | +27.4% | 6,338,093 | +6.9% | 0.01% | +40.0% |
| MEI | Buy | METHODE ELECTRS INC | $157,011,000 | +1.2% | 5,495,574 | +1.9% | 0.01% | 0.0% |
| EGOV | Buy | NIC INC | $164,530,000 | -6.1% | 10,257,503 | +0.0% | 0.01% | -12.5% |
| NP | Buy | NEENAH INC | $166,377,000 | +5.3% | 2,463,037 | +0.4% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $167,491,000 | +4.9% | 2,583,530 | +1.2% | 0.01% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $152,836,000 | +24.7% | 7,680,162 | +5.5% | 0.01% | +40.0% |
| OFG | Buy | OFG BANCORP | $161,006,000 | +24.8% | 6,773,436 | +3.9% | 0.01% | +16.7% |
| ODP | Buy | OFFICE DEPOT INC | $166,476,000 | -42.5% | 80,814,085 | +1.3% | 0.01% | -46.2% |
| OIS | Buy | OIL STS INTL INC | $166,366,000 | +8.1% | 9,091,053 | +0.2% | 0.01% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $154,317,000 | +20.8% | 9,229,573 | +0.0% | 0.01% | +16.7% |
| PATK | Buy | PATRICK INDS INC | $164,002,000 | +9.4% | 3,334,069 | +0.8% | 0.01% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $166,451,000 | +11.4% | 7,208,754 | +6.1% | 0.01% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $158,836,000 | -1.2% | 2,138,616 | -3.1% | 0.01% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $164,632,000 | -6.9% | 13,594,683 | -7.7% | 0.01% | -12.5% |
| SM | Buy | SM ENERGY CO | $154,433,000 | -6.2% | 12,334,776 | +31.0% | 0.01% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $173,652,000 | -6.3% | 35,010,290 | -3.3% | 0.01% | -12.5% |
| SCSC | Buy | SCANSOURCE INC | $157,114,000 | -6.6% | 4,825,357 | +2.7% | 0.01% | -12.5% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $152,783,000 | -2.3% | 4,718,467 | +0.2% | 0.01% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $162,177,000 | -3.7% | 5,905,943 | -0.9% | 0.01% | -12.5% |
| TNC | Buy | TENNANT CO | $163,281,000 | -0.3% | 2,668,005 | +1.2% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $169,316,000 | -3.6% | 18,606,045 | +14.0% | 0.01% | -12.5% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $160,114,000 | +7.3% | 1,962,179 | +0.1% | 0.01% | 0.0% |
| TTE | Buy | TOTAL S Asponsored ads | $165,475,000 | +7.0% | 2,966,008 | +6.7% | 0.01% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $170,943,000 | +1.3% | 3,698,478 | +1.1% | 0.01% | -12.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $154,316,000 | -27.6% | 6,783,109 | -5.7% | 0.01% | -30.0% |
| VREX | Sell | VAREX IMAGING CORP | $175,077,000 | -12.0% | 5,712,095 | -2.7% | 0.01% | -22.2% |
| WSFS | Buy | WSFS FINL CORP | $157,308,000 | +10.6% | 3,808,945 | +3.3% | 0.01% | +16.7% |
| WGO | Buy | WINNEBAGO INDS INC | $169,682,000 | +25.6% | 4,390,199 | +1.2% | 0.01% | +16.7% |
| WK | Buy | WORKIVA INC | $155,135,000 | +31.8% | 2,670,615 | +15.1% | 0.01% | +40.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $155,995,000 | +38.5% | 950,548 | -1.2% | 0.01% | +40.0% |
| YY | Sell | YY INCsponsored ads a | $170,489,000 | -19.0% | 2,446,383 | -2.4% | 0.01% | -22.2% |
| YEXT | Buy | YEXT INC | $152,991,000 | +13.0% | 7,615,307 | +23.0% | 0.01% | +16.7% |
| ZGNX | Buy | ZOGENIX INC | $167,134,000 | -9.0% | 3,498,013 | +4.8% | 0.01% | -12.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $169,819,000 | +2.6% | 2,293,304 | -2.1% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $159,012,000 | -7.1% | 4,623,819 | -2.4% | 0.01% | -12.5% |
| SINA | Sell | SINA CORPord | $152,690,000 | -45.5% | 3,540,265 | -25.2% | 0.01% | -46.2% |
| GLOB | Buy | GLOBANT S A | $173,959,000 | +598.2% | 1,721,511 | +393.3% | 0.01% | +600.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $165,599,000 | +101.4% | 1,295,355 | +87.6% | 0.01% | +75.0% |
| CLB | Buy | CORE LABORATORIES N V | $169,295,000 | -24.1% | 3,238,246 | +0.0% | 0.01% | -30.0% |
| RACE | Buy | FERRARI N V | $159,984,000 | +110.5% | 991,102 | +74.5% | 0.01% | +133.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $155,280,000 | +51.7% | 1,591,467 | +25.3% | 0.01% | +40.0% |
| CASH | Buy | META FINL GROUP INC | $129,993,000 | +57.8% | 4,634,360 | +10.7% | 0.01% | +50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $142,837,000 | -6.1% | 4,310,044 | -6.7% | 0.01% | -14.3% |
| CATM | Sell | CARDTRONICS PLC | $149,764,000 | -23.8% | 5,481,864 | -0.7% | 0.01% | -33.3% |
| BKU | Sell | BANKUNITED INC | $150,741,000 | +0.5% | 4,467,690 | -0.5% | 0.01% | -14.3% |
| FEYE | Buy | FIREEYE INC | $142,007,000 | -7.9% | 9,588,587 | +4.5% | 0.01% | -14.3% |
| POLY | Buy | PLANTRONICS INC NEW | $144,920,000 | -18.9% | 3,912,560 | +1.0% | 0.01% | -25.0% |
| INGN | Sell | INOGEN INC | $151,703,000 | -31.0% | 2,272,374 | -1.5% | 0.01% | -40.0% |
| GBX | Buy | GREENBRIER COS INC | $145,463,000 | -5.5% | 4,784,994 | +0.2% | 0.01% | -14.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $137,014,000 | +16.2% | 5,908,377 | -2.4% | 0.01% | +20.0% |
| NTNX | Buy | NUTANIX INCcl a | $135,174,000 | -30.0% | 5,210,991 | +1.8% | 0.01% | -33.3% |
| CNNE | Sell | CANNAE HLDGS INC | $142,848,000 | +17.2% | 4,929,185 | -1.9% | 0.01% | +20.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $142,670,000 | +31.2% | 8,462,144 | +3.8% | 0.01% | +20.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $133,842,000 | -9.8% | 3,045,953 | -3.0% | 0.01% | -14.3% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $148,489,000 | +7.3% | 2,608,728 | -0.6% | 0.01% | 0.0% |
| MC | Sell | MOELIS & COcl a | $139,272,000 | -30.3% | 3,984,895 | -17.0% | 0.01% | -33.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $134,248,000 | +53.9% | 2,107,172 | +59.8% | 0.01% | +50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $146,217,000 | -10.6% | 5,820,693 | -6.6% | 0.01% | -14.3% |
| VRNS | Buy | VARONIS SYS INC | $129,064,000 | +8.9% | 2,083,710 | +4.9% | 0.01% | +20.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $137,441,000 | -8.0% | 2,752,675 | +4.0% | 0.01% | -14.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $130,529,000 | -1.1% | 1,685,979 | -4.1% | 0.01% | 0.0% |
| MLAB | Buy | MESA LABS INC | $144,828,000 | +167.0% | 592,726 | +151.9% | 0.01% | +200.0% |
| RUN | Buy | SUNRUN INC | $140,037,000 | +47.6% | 7,464,662 | +10.6% | 0.01% | +50.0% |
| UNVR | Buy | UNIVAR INC | $133,912,000 | +11.7% | 6,075,870 | +12.3% | 0.01% | +20.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $132,059,000 | +18.3% | 3,087,648 | +22.4% | 0.01% | +20.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $146,426,000 | -23.0% | 10,056,713 | -24.5% | 0.01% | -25.0% |
| BOOM | Buy | DMC GLOBAL INC | $134,942,000 | +174.6% | 2,130,075 | +115.2% | 0.01% | +200.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $136,371,000 | – | 1,251,794 | +100.0% | 0.01% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $139,455,000 | -8.0% | 9,416,159 | -1.8% | 0.01% | -14.3% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $132,067,000 | -1.5% | 5,040,744 | -3.1% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $133,568,000 | +9.9% | 1,535,091 | -1.8% | 0.01% | +20.0% |
| CIR | Buy | CIRCOR INTL INC | $133,493,000 | +49.3% | 2,902,028 | +5.8% | 0.01% | +50.0% |
| CLDT | Sell | CHATHAM LODGING TR | $150,503,000 | -3.8% | 7,975,887 | -1.9% | 0.01% | -14.3% |
| WNC | Buy | WABASH NATL CORP | $136,243,000 | +22.3% | 8,373,808 | +1.9% | 0.01% | +20.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $141,473,000 | -12.4% | 13,869,848 | +0.7% | 0.01% | -14.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $138,429,000 | +2.1% | 1,992,934 | -0.3% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $131,850,000 | +4.8% | 18,211,448 | +65.0% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $137,631,000 | +31.8% | 4,063,492 | +6.0% | 0.01% | +20.0% |
| SITC | Sell | SITE CENTERS CORP | $137,297,000 | -12.3% | 10,369,793 | -9.8% | 0.01% | -14.3% |
| PCRX | Buy | PACIRA BIOSCIENCES | $144,386,000 | +14.4% | 3,319,976 | +0.1% | 0.01% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $151,009,000 | -15.7% | 17,538,995 | +4.6% | 0.01% | -25.0% |
| TBI | Buy | TRUEBLUE INC | $133,436,000 | -5.5% | 6,048,710 | +1.2% | 0.01% | 0.0% |
| WSBC | Buy | WESBANCO INC | $151,272,000 | -1.4% | 3,924,029 | +1.7% | 0.01% | -14.3% |
| LTHM | Sell | LIVENT CORP | $148,451,000 | -45.1% | 21,452,595 | -2.6% | 0.01% | -50.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $130,238,000 | -13.7% | 3,466,614 | -18.0% | 0.01% | -14.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $134,180,000 | -0.4% | 9,744,419 | -3.4% | 0.01% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $150,173,000 | +5.9% | 6,094,732 | -0.1% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $148,361,000 | +70.4% | 3,673,207 | +55.3% | 0.01% | +50.0% |
| AABA | Buy | ALTABA INC | $149,024,000 | -5.5% | 2,148,243 | +1.0% | 0.01% | -14.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $141,353,000 | -4.6% | 3,491,029 | +0.6% | 0.01% | -14.3% |
| NANO | Buy | NANOMETRICS INC | $140,175,000 | +26.5% | 4,038,476 | +12.6% | 0.01% | +20.0% |
| RNST | Buy | RENASANT CORP | $141,312,000 | +19.0% | 3,931,894 | +12.1% | 0.01% | +20.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $141,283,000 | +6.7% | 1,740,147 | +5.0% | 0.01% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $133,763,000 | -0.5% | 18,125,176 | -3.0% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $145,409,000 | +59.8% | 8,707,096 | +56.8% | 0.01% | +50.0% |
| RRC | Buy | RANGE RES CORP | $136,144,000 | -36.9% | 19,504,968 | +1.7% | 0.01% | -40.0% |
| LADR | Buy | LADDER CAP CORPcl a | $147,761,000 | +1.6% | 8,895,857 | +4.1% | 0.01% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $129,647,000 | +3.0% | 5,624,657 | +1.9% | 0.01% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $136,051,000 | -12.5% | 7,914,514 | -1.0% | 0.01% | -14.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $148,475,000 | +9.8% | 12,301,186 | -0.3% | 0.01% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $134,245,000 | +4.7% | 2,550,732 | +2.8% | 0.01% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $144,466,000 | -19.0% | 5,324,948 | +3.6% | 0.01% | -25.0% |
| EEM | Buy | ISHARES TRcall | $139,577,000 | +65.9% | 3,252,800 | +66.0% | 0.01% | +50.0% |
| MGRC | Buy | MCGRATH RENTCORP | $139,840,000 | +14.3% | 2,250,023 | +4.0% | 0.01% | +20.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $150,183,000 | -14.3% | 4,526,245 | -0.0% | 0.01% | -25.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $136,284,000 | +4.9% | 6,876,116 | +8.1% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $141,633,000 | +4.9% | 138,657 | -5.0% | 0.01% | 0.0% |
| CTS | Buy | CTS CORP | $136,098,000 | -5.4% | 4,934,669 | +0.8% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $141,029,000 | +2.8% | 1,408,031 | +6.9% | 0.01% | 0.0% |
| PLUS | Buy | EPLUS INC | $136,276,000 | -21.4% | 1,976,757 | +1.0% | 0.01% | -25.0% |
| ALC | New | ALCON INC | $140,698,000 | – | 2,267,505 | +100.0% | 0.01% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $147,520,000 | +22.9% | 7,663,421 | +1.3% | 0.01% | +20.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $129,932,000 | -8.9% | 4,657,060 | +1.2% | 0.01% | 0.0% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $134,314,000 | -7.0% | 131,050 | -4.8% | 0.01% | 0.0% |
| XPER | Buy | XPERI CORP | $150,558,000 | -9.1% | 7,312,208 | +3.3% | 0.01% | -14.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $130,201,000 | -17.9% | 12,994,109 | +2.2% | 0.01% | -14.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $140,895,000 | +533.9% | 6,250,847 | +505.3% | 0.01% | +500.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $148,552,000 | +2.4% | 51,225,062 | +21.5% | 0.01% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $128,576,000 | +6.6% | 1,353,148 | +2.4% | 0.01% | +20.0% |
| QDEL | Buy | QUIDEL CORP | $146,023,000 | -2.5% | 2,461,579 | +7.6% | 0.01% | -14.3% |
| PRO | Buy | PROS HOLDINGS INC | $151,234,000 | +62.4% | 2,390,678 | +8.4% | 0.01% | +50.0% |
| STAR | Sell | ISTAR INC | $134,773,000 | +35.1% | 10,851,413 | -8.4% | 0.01% | +50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $147,570,000 | +1.4% | 1,866,106 | -3.8% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $148,299,000 | +5.5% | 2,808,148 | -0.4% | 0.01% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $144,513,000 | +37.1% | 5,230,336 | +13.2% | 0.01% | +20.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $129,556,000 | +15.3% | 1,625,742 | +4.0% | 0.01% | +20.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $144,670,000 | -33.5% | 9,473,977 | -5.1% | 0.01% | -40.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $143,170,000 | +328.8% | 12,493,108 | +415.6% | 0.01% | +500.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $147,293,000 | +159.1% | 4,132,782 | +114.1% | 0.01% | +100.0% |
| SXI | Buy | STANDEX INTL CORP | $137,326,000 | +0.9% | 1,877,589 | +1.2% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO S A | $129,859,000 | -9.6% | 3,067,057 | -3.2% | 0.01% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $131,591,000 | -3.2% | 5,086,597 | -2.6% | 0.01% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $138,829,000 | -7.0% | 3,061,974 | +0.7% | 0.01% | -14.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $151,339,000 | -3.3% | 5,123,162 | -1.3% | 0.01% | -14.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $146,794,000 | +0.5% | 6,509,732 | -1.4% | 0.01% | -14.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $138,180,000 | +4.3% | 4,496,563 | +6.7% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $150,321,000 | -4.9% | 862,516 | -5.0% | 0.01% | -14.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $150,402,000 | +8.6% | 1,462,489 | -3.3% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $133,616,000 | -51.9% | 32,431,131 | -6.3% | 0.01% | -50.0% |
| OFIX | Sell | ORTHOFIX MED INC | $150,499,000 | -7.0% | 2,846,047 | -0.8% | 0.01% | -14.3% |
| UFCS | Buy | UNITED FIRE GROUP INC | $151,801,000 | +12.8% | 3,132,506 | +1.7% | 0.01% | 0.0% |
| MHO | Sell | M/I HOMES INC | $144,580,000 | +4.4% | 5,065,888 | -2.6% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $140,055,000 | +46.5% | 9,599,281 | +19.8% | 0.01% | +50.0% |
| LMNX | Buy | LUMINEX CORP DEL | $140,006,000 | -6.6% | 6,783,282 | +4.2% | 0.01% | -14.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $146,271,000 | +25.8% | 2,913,790 | +28.6% | 0.01% | +20.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $131,666,000 | +2.3% | 5,125,252 | +1.0% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $139,209,000 | -16.0% | 4,187,977 | +0.5% | 0.01% | -14.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $131,970,000 | +10.1% | 7,974,054 | +3.7% | 0.01% | +20.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $134,090,000 | +11.0% | 4,915,324 | +0.7% | 0.01% | +20.0% |
| LNN | Buy | LINDSAY CORP | $133,119,000 | -14.0% | 1,619,247 | +1.2% | 0.01% | -14.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $139,270,000 | -14.4% | 12,730,319 | +5.8% | 0.01% | -14.3% |
| KRA | Buy | KRATON CORPORATION | $145,008,000 | -1.6% | 4,667,133 | +1.9% | 0.01% | -14.3% |
| GHDX | Buy | GENOMIC HEALTH INC | $148,493,000 | -12.8% | 2,552,749 | +5.0% | 0.01% | -25.0% |
| NTRA | Buy | NATERA INC | $133,552,000 | +133.3% | 4,842,318 | +74.4% | 0.01% | +100.0% |
| PEGA | Buy | PEGASYSTEMS INC | $140,652,000 | +19.5% | 1,975,177 | +9.1% | 0.01% | +20.0% |
| TILE | Sell | INTERFACE INC | $136,498,000 | -1.9% | 8,903,896 | -1.9% | 0.01% | 0.0% |
| NVTA | Buy | INVITAE CORP | $150,335,000 | +19.8% | 6,397,193 | +19.3% | 0.01% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $140,572,000 | -49.7% | 26,724,583 | +4.6% | 0.01% | -50.0% |
| RGR | Sell | STURM RUGER & CO INC | $149,505,000 | -6.8% | 2,744,205 | -9.3% | 0.01% | -14.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $135,171,000 | -29.5% | 10,568,547 | -4.3% | 0.01% | -33.3% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $131,869,000 | -19.7% | 5,471,724 | -5.6% | 0.01% | -14.3% |
| GCI | Sell | GANNETT CO INC | $135,098,000 | -23.6% | 16,556,129 | -1.3% | 0.01% | -25.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $151,243,000 | +13.2% | 4,166,442 | +3.7% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $131,228,000 | -14.7% | 2,810,005 | -14.7% | 0.01% | -14.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $124,770,000 | -13.9% | 1,881,634 | +0.2% | 0.01% | -16.7% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $116,188,000 | +1.0% | 2,463,663 | +22.8% | 0.01% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $126,636,000 | -19.4% | 8,987,677 | +5.2% | 0.01% | -28.6% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $124,523,000 | +3.7% | 2,773,945 | +0.8% | 0.01% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $122,325,000 | -5.7% | 3,844,270 | -8.6% | 0.01% | -16.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $110,709,000 | +146.0% | 2,177,138 | +137.3% | 0.01% | +150.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $111,327,000 | +79.2% | 5,037,431 | +10.6% | 0.01% | +66.7% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $111,059,000 | -31.6% | 5,541,905 | -2.0% | 0.01% | -28.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $118,621,000 | -34.3% | 6,634,279 | -0.2% | 0.01% | -37.5% |
| BFS | Sell | SAUL CTRS INC | $112,385,000 | +8.9% | 2,002,252 | -0.3% | 0.01% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $109,490,000 | +3.9% | 4,772,804 | +7.5% | 0.01% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $109,526,000 | -11.1% | 9,196,120 | +25.6% | 0.01% | -16.7% |
| TPRE | Sell | THIRD PT REINS LTD | $114,853,000 | -1.4% | 11,129,124 | -0.9% | 0.01% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $126,456,000 | +15.8% | 3,860,078 | +9.9% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $108,409,000 | +0.8% | 2,434,525 | +3.8% | 0.01% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $118,120,000 | -7.1% | 2,749,495 | -3.9% | 0.01% | -16.7% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $117,524,000 | +22.5% | 1,429,732 | +5.1% | 0.01% | +25.0% |
| SYNA | Sell | SYNAPTICS INC | $123,433,000 | -33.3% | 4,235,833 | -9.1% | 0.01% | -37.5% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $126,767,000 | +6.7% | 3,679,716 | +0.1% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $125,413,000 | +8.3% | 2,483,439 | +8.0% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $119,852,000 | +30.0% | 3,436,120 | +16.6% | 0.01% | +25.0% |
| GRPN | Buy | GROUPON INC | $110,808,000 | +3.3% | 30,951,874 | +2.4% | 0.01% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $126,204,000 | +10.8% | 3,333,445 | +14.2% | 0.01% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $116,379,000 | +0.2% | 2,539,899 | +2.7% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $108,247,000 | +9.6% | 2,732,811 | +10.1% | 0.01% | +25.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $122,331,000 | -3.1% | 7,396,030 | +0.4% | 0.01% | -16.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $116,935,000 | +7.3% | 4,880,440 | -5.4% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $106,248,000 | +16.3% | 4,995,200 | -0.3% | 0.01% | +25.0% |
| ESTC | Buy | ELASTIC N V | $121,449,000 | +184.8% | 1,626,702 | +204.7% | 0.01% | +150.0% |
| AKS | Buy | AK STL HLDG CORP | $110,570,000 | -12.8% | 46,654,485 | +1.2% | 0.01% | -16.7% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $118,037,000 | -11.8% | 897,619 | +0.4% | 0.01% | -16.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $113,240,000 | +31.7% | 4,702,639 | +12.6% | 0.01% | +25.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $107,554,000 | -23.4% | 4,041,866 | -1.5% | 0.01% | -16.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $107,707,000 | -22.4% | 1,139,776 | -23.4% | 0.01% | -16.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $111,521,000 | +8.0% | 1,038,368 | -1.9% | 0.01% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $119,570,000 | +12.6% | 3,034,010 | +2.6% | 0.01% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $115,761,000 | +21.3% | 2,329,667 | +1.1% | 0.01% | +25.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $118,338,000 | +2.4% | 2,155,521 | +0.0% | 0.01% | 0.0% |
| GLT | Sell | GLATFELTER | $108,251,000 | +19.5% | 6,412,975 | -0.1% | 0.01% | +25.0% |
| PLAN | Buy | ANAPLAN INC | $115,542,000 | +153.7% | 2,289,309 | +97.8% | 0.01% | +150.0% |
| SJW | Buy | SJW GROUP | $114,442,000 | +2.3% | 1,883,177 | +3.9% | 0.01% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $109,232,000 | -14.0% | 2,787,236 | +2.3% | 0.01% | -16.7% |
| ANDE | Buy | ANDERSONS INC | $113,801,000 | -10.7% | 4,177,682 | +5.7% | 0.01% | -16.7% |
| ARCB | Buy | ARCBEST CORP | $105,782,000 | -8.4% | 3,763,154 | +0.4% | 0.01% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $123,267,000 | -3.3% | 14,762,637 | -0.5% | 0.01% | -16.7% |
| ARCH | Buy | ARCH COAL INCcl a | $117,655,000 | +3.7% | 1,248,850 | +0.5% | 0.01% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $115,142,000 | +1.2% | 8,497,554 | -1.5% | 0.01% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $113,802,000 | -26.1% | 3,688,876 | -2.5% | 0.01% | -28.6% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $122,670,000 | -32.2% | 32,112,628 | +0.3% | 0.01% | -37.5% |
| MSGN | Buy | MSG NETWORK INCcl a | $109,610,000 | -2.9% | 5,284,967 | +1.9% | 0.01% | 0.0% |
| MCS | Buy | MARCUS CORP | $112,634,000 | -15.8% | 3,417,370 | +2.4% | 0.01% | -16.7% |
| GTX | Sell | GARRETT MOTION INC | $117,958,000 | -6.7% | 7,684,652 | -10.5% | 0.01% | -16.7% |
| LYFT | Buy | LYFT INC | $115,581,000 | +4.3% | 1,758,948 | +24.2% | 0.01% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $106,129,000 | -12.0% | 16,403,080 | +1.9% | 0.01% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $125,339,000 | +273.5% | 3,615,187 | +197.0% | 0.01% | +400.0% |
| WB | Sell | WEIBO CORPsponsored adr | $120,913,000 | -33.8% | 2,776,444 | -5.8% | 0.01% | -37.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $118,353,000 | +4.4% | 686,824 | -0.9% | 0.01% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $114,799,000 | +28.7% | 5,415,068 | +7.3% | 0.01% | +25.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $113,724,000 | -15.8% | 2,543,015 | -0.3% | 0.01% | -16.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $108,917,000 | -25.9% | 5,723,515 | -0.4% | 0.01% | -28.6% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $107,171,000 | +3.1% | 5,103,461 | +1.3% | 0.01% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $115,950,000 | +631.2% | 4,430,549 | +548.5% | 0.01% | +400.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $112,244,000 | +2.7% | 14,172,289 | +0.6% | 0.01% | 0.0% |
| HMST | Buy | HOMESTREET INC | $117,034,000 | +12.8% | 3,948,528 | +0.2% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $117,332,000 | +2306.8% | 600,870 | +2288.9% | 0.01% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $126,827,000 | +4.1% | 4,233,203 | +0.2% | 0.01% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $108,453,000 | +0.8% | 3,733,274 | +2.0% | 0.01% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $121,757,000 | -4.0% | 7,410,759 | +1.5% | 0.01% | -16.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $115,384,000 | -13.3% | 5,860,071 | +0.6% | 0.01% | -16.7% |
| BOKF | Sell | BOK FINL CORP | $109,843,000 | -8.7% | 1,455,254 | -1.3% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $128,087,000 | +24.5% | 885,567 | +8.5% | 0.01% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $107,946,000 | +12.5% | 6,915,200 | +0.2% | 0.01% | +25.0% |
| TRS | Buy | TRIMAS CORP | $105,978,000 | +4.2% | 3,421,959 | +1.7% | 0.01% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $108,775,000 | +8.2% | 6,131,547 | +1.4% | 0.01% | +25.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $118,530,000 | +8.9% | 2,990,924 | -2.3% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $105,455,000 | -6.0% | 10,815,959 | +4.0% | 0.01% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $107,889,000 | +80.7% | 3,940,394 | +25.4% | 0.01% | +66.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $111,658,000 | -7.0% | 18,096,723 | +6.5% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $119,688,000 | +5.5% | 3,860,935 | -12.3% | 0.01% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $125,352,000 | +12.5% | 19,992,155 | +11.7% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $122,882,000 | +9.9% | 2,932,767 | +8.1% | 0.01% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $124,172,000 | +102.2% | 4,671,673 | +82.3% | 0.01% | +66.7% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $113,499,000 | +106.3% | 94,437 | +103.4% | 0.01% | +150.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $108,745,000 | -3.6% | 11,073,899 | -1.4% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $126,721,000 | +12.6% | 3,747,981 | +5.8% | 0.01% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $108,547,000 | – | 2,477,687 | +100.0% | 0.01% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $105,490,000 | -15.1% | 1,848,421 | -17.8% | 0.01% | -16.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $111,142,000 | -41.1% | 22,635,662 | -3.8% | 0.01% | -37.5% |
| CKH | Buy | SEACOR HOLDINGS INC | $125,591,000 | +14.0% | 2,643,460 | +1.5% | 0.01% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $115,681,000 | -12.4% | 2,050,390 | +13.4% | 0.01% | -16.7% |
| H | Sell | HYATT HOTELS CORP | $121,488,000 | +3.2% | 1,595,786 | -1.6% | 0.01% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $120,732,000 | -1.9% | 7,343,863 | +4.8% | 0.01% | 0.0% |
| TIVO | Sell | TIVO CORP | $126,044,000 | -21.1% | 17,102,565 | -0.3% | 0.01% | -28.6% |
| MRTN | Buy | MARTEN TRANS LTD | $112,393,000 | +3.9% | 6,192,428 | +2.1% | 0.01% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $127,419,000 | -22.5% | 8,333,403 | +6.4% | 0.01% | -28.6% |
| CAL | Sell | CALERES INC | $121,649,000 | -21.9% | 6,106,859 | -3.1% | 0.01% | -28.6% |
| PFE | New | PFIZER INCcall | $116,956,000 | – | 2,699,800 | +100.0% | 0.01% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $121,660,000 | +26.1% | 5,843,508 | +22.2% | 0.01% | +25.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $105,887,000 | +105.9% | 2,035,498 | +104.7% | 0.01% | +150.0% |
| SCS | Buy | STEELCASE INCcl a | $119,278,000 | +32.5% | 6,975,317 | +12.7% | 0.01% | +25.0% |
| CVNA | Sell | CARVANA COcl a | $105,690,000 | -12.2% | 1,688,580 | -18.5% | 0.01% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $105,564,000 | -6.2% | 4,082,118 | +1.8% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $107,082,000 | +33.2% | 2,340,121 | -0.5% | 0.01% | +25.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $121,742,000 | +129.5% | 6,678,030 | +16.2% | 0.01% | +150.0% |
| GES | Sell | GUESS INC | $128,247,000 | -21.2% | 7,941,020 | -4.4% | 0.01% | -28.6% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $114,085,000 | +57.2% | 4,502,117 | +21.0% | 0.01% | +66.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $127,700,000 | -8.1% | 7,066,872 | -2.0% | 0.01% | -16.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $106,999,000 | +1.3% | 5,154,097 | +13.3% | 0.01% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $108,417,000 | +5.5% | 3,273,480 | +13.4% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $111,078,000 | -17.4% | 1,783,519 | -4.4% | 0.01% | -16.7% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $110,359,000 | -23.2% | 9,368,384 | +1.2% | 0.01% | -16.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $127,602,000 | -10.8% | 3,312,600 | +2.7% | 0.01% | -16.7% |
| PBI | Buy | PITNEY BOWES INC | $113,885,000 | -22.2% | 26,608,885 | +24.9% | 0.01% | -28.6% |
| ASTE | Sell | ASTEC INDS INC | $107,659,000 | -14.1% | 3,306,483 | -0.4% | 0.01% | -16.7% |
| ADTN | Buy | ADTRAN INC | $112,597,000 | +14.2% | 7,383,380 | +2.6% | 0.01% | +25.0% |
| CNDT | Buy | CONDUENT INC | $120,969,000 | +0.7% | 12,614,118 | +45.2% | 0.01% | 0.0% |
| GCO | Sell | GENESCO INC | $112,360,000 | -16.4% | 2,656,874 | -9.9% | 0.01% | -16.7% |
| NTGR | Buy | NETGEAR INC | $120,224,000 | -23.3% | 4,753,809 | +0.4% | 0.01% | -28.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $109,059,000 | -25.9% | 2,490,520 | -12.9% | 0.01% | -28.6% |
| CVI | Buy | CVR ENERGY INC | $105,782,000 | +57.6% | 2,116,067 | +29.9% | 0.01% | +66.7% |
| CHEF | Buy | CHEFS WHSE INC | $122,283,000 | +17.9% | 3,486,802 | +4.4% | 0.01% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $116,305,000 | +22.1% | 1,551,759 | +3.6% | 0.01% | +25.0% |
| PS | Buy | PLURALSIGHT INC | $112,979,000 | +8.9% | 3,726,175 | +14.0% | 0.01% | 0.0% |
| VCYT | Buy | VERACYTE INC | $113,692,000 | +63.9% | 3,987,802 | +43.8% | 0.01% | +66.7% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $120,516,000 | +3.2% | 6,025,839 | -0.6% | 0.01% | 0.0% |
| ESV | New | ENSCO ROWAN PLC | $118,281,000 | – | 13,866,577 | +100.0% | 0.01% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $125,124,000 | +4.9% | 5,927,141 | +1.5% | 0.01% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $105,446,000 | +103.8% | 2,065,949 | +103.9% | 0.01% | +150.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $122,061,000 | +71.8% | 4,059,169 | +27.9% | 0.01% | +66.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $117,053,000 | +43.5% | 13,181,590 | +37.2% | 0.01% | +25.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $126,245,000 | +22.9% | 4,820,333 | +3.5% | 0.01% | 0.0% |
| CRVL | Buy | CORVEL CORP | $126,079,000 | +39.7% | 1,449,038 | +4.7% | 0.01% | +25.0% |
| QNST | Buy | QUINSTREET INC | $106,829,000 | +23.7% | 6,740,054 | +4.5% | 0.01% | +25.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $100,051,000 | +6.7% | 2,117,451 | +1.5% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $90,519,000 | +56.2% | 3,082,017 | +26.7% | 0.00% | +33.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $91,267,000 | -31.8% | 1,524,396 | -30.5% | 0.00% | -33.3% |
| CMPR | Buy | CIMPRESS N V | $102,935,000 | +19.7% | 1,132,514 | +5.5% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $91,116,000 | -23.3% | 4,901,392 | +0.9% | 0.00% | -20.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $86,453,000 | +5.6% | 5,127,693 | -5.4% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $100,755,000 | -12.9% | 1,757,138 | +1.2% | 0.00% | -20.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $103,837,000 | +22.8% | 3,693,900 | +1.4% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $82,336,000 | +38.9% | 5,915,005 | +3.3% | 0.00% | +33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $99,196,000 | +12.0% | 2,097,166 | +5.7% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $94,130,000 | +6.6% | 3,857,777 | +0.7% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $104,035,000 | -45.1% | 2,298,091 | -1.3% | 0.00% | -50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $99,450,000 | +20.6% | 7,123,851 | +7.9% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $93,780,000 | +18.2% | 2,769,642 | +46.3% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $104,102,000 | +1.2% | 2,083,285 | +1.1% | 0.00% | -20.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $98,340,000 | +14.2% | 6,810,118 | -1.2% | 0.00% | 0.0% |
| ARQL | Buy | ARQULE INC | $98,856,000 | +142.9% | 8,978,971 | +5.7% | 0.00% | +100.0% |
| INST | Buy | INSTRUCTURE INC | $97,763,000 | -7.0% | 2,300,336 | +3.2% | 0.00% | -20.0% |
| NR | Buy | NEWPARK RES INC | $103,362,000 | -17.9% | 13,930,043 | +1.3% | 0.00% | -33.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $101,584,000 | +27.8% | 9,432,178 | +13.2% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $85,659,000 | -0.8% | 100,450 | +2.2% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $93,420,000 | +2.2% | 6,687,276 | +1.2% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $101,838,000 | +35.3% | 995,778 | +5.0% | 0.00% | +33.3% |
| FRPT | Buy | FRESHPET INC | $104,147,000 | +28.5% | 2,288,433 | +19.4% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $105,121,000 | +15.3% | 5,178,289 | -0.3% | 0.00% | 0.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $86,944,000 | -3.3% | 5,609,286 | -2.3% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $87,737,000 | +36.5% | 2,159,985 | +1.6% | 0.00% | +33.3% |
| MIK | Buy | MICHAELS COS INC | $100,351,000 | +2.7% | 11,534,685 | +34.8% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $90,815,000 | -37.4% | 4,011,238 | -18.2% | 0.00% | -33.3% |
| HRI | Buy | HERC HLDGS INC | $81,893,000 | +22.6% | 1,786,873 | +4.3% | 0.00% | +33.3% |
| YNDX | Sell | YANDEX N V | $96,164,000 | -9.6% | 2,530,658 | -18.3% | 0.00% | -20.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $104,909,000 | +28.1% | 4,549,382 | +28.8% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $86,478,000 | +3.8% | 9,630,137 | -3.6% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $89,275,000 | +103.7% | 4,508,787 | +26.0% | 0.00% | +100.0% |
| HSKA | Buy | HESKA CORP | $91,503,000 | +0.7% | 1,074,360 | +0.6% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $93,374,000 | +26.5% | 7,422,305 | -2.8% | 0.00% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $99,200,000 | +9.9% | 3,604,619 | +0.5% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $101,556,000 | +14.8% | 5,270,150 | +1.9% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $101,023,000 | -2.5% | 5,618,562 | +9.9% | 0.00% | -20.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $97,215,000 | -13.8% | 10,960,114 | +2.0% | 0.00% | -20.0% |
| RDUS | Buy | RADIUS HEALTH INC | $85,261,000 | +27.9% | 3,500,034 | +4.7% | 0.00% | +33.3% |
| ATRC | Buy | ATRICURE INC | $90,637,000 | +14.5% | 3,037,373 | +2.8% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $93,575,000 | +3.4% | 1,620,908 | +1.0% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $84,792,000 | +35.0% | 13,742,674 | +1.5% | 0.00% | +33.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $85,392,000 | -20.8% | 2,849,255 | +1.2% | 0.00% | -20.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $91,155,000 | -57.7% | 9,929,685 | +0.3% | 0.00% | -60.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $103,330,000 | -7.9% | 3,252,395 | -4.3% | 0.00% | -20.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $91,739,000 | +62.2% | 5,130,843 | +61.5% | 0.00% | +33.3% |
| MYRG | Buy | MYR GROUP INC DEL | $100,145,000 | +15.0% | 2,681,268 | +6.7% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $84,834,000 | +4.8% | 4,132,170 | -6.3% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $103,220,000 | +143.7% | 6,252,007 | +168.8% | 0.00% | +100.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $84,731,000 | -13.1% | 4,585,014 | -0.9% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $95,805,000 | +3.4% | 3,872,531 | +2.2% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $83,170,000 | -12.3% | 10,142,696 | +1.1% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $91,746,000 | -10.3% | 2,025,723 | +1.0% | 0.00% | -20.0% |
| ABB | Sell | ABB LTDsponsored adr | $87,163,000 | +1.5% | 4,351,683 | -4.4% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $101,654,000 | +239.9% | 1,355,046 | +203.4% | 0.00% | +300.0% |
| PINC | Sell | PREMIER INCcl a | $93,981,000 | +10.8% | 2,402,993 | -2.3% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $88,570,000 | +26.9% | 2,701,131 | -0.3% | 0.00% | +33.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $103,998,000 | -9.5% | 4,579,391 | +2.0% | 0.00% | -20.0% |
| CNS | Buy | COHEN & STEERS INC | $88,443,000 | +31.9% | 1,719,402 | +8.3% | 0.00% | +33.3% |
| GMS | Buy | GMS INC | $103,811,000 | +213.7% | 4,718,664 | +115.6% | 0.00% | +300.0% |
| CYTK | Buy | CYTOKINETICS INC | $101,905,000 | +42.1% | 9,058,271 | +2.2% | 0.00% | +33.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $103,813,000 | +10.7% | 2,320,889 | +5.6% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $82,656,000 | -2.8% | 6,219,482 | -5.9% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $83,067,000 | -8.5% | 8,799,298 | +1.8% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $86,450,000 | +23.4% | 4,481,550 | +25.4% | 0.00% | +33.3% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $92,773,000 | +3.2% | 4,885,362 | +1.8% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $100,201,000 | +6.2% | 13,897,393 | -3.1% | 0.00% | 0.0% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $87,035,000 | +115.9% | 78,790 | +105.8% | 0.00% | +100.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $94,148,000 | – | 2,028,624 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $98,537,000 | +33.3% | 1,841,115 | +34.1% | 0.00% | +33.3% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $84,401,000 | +9.9% | 2,057,549 | -0.5% | 0.00% | +33.3% |
| ZUMZ | Buy | ZUMIEZ INC | $81,870,000 | +11.1% | 3,136,830 | +5.9% | 0.00% | +33.3% |
| ZUO | Buy | ZUORA INC | $89,455,000 | +215.8% | 5,839,001 | +312.8% | 0.00% | +300.0% |
| MTRX | Buy | MATRIX SVC CO | $87,065,000 | +9.2% | 4,297,340 | +5.5% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $84,126,000 | – | 3,090,592 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $105,109,000 | -15.1% | 4,302,562 | -0.7% | 0.00% | -33.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $92,270,000 | +23.7% | 1,983,420 | +6.8% | 0.00% | +33.3% |
| SFIX | Buy | STITCH FIX INC | $83,361,000 | +650.3% | 2,605,848 | +562.1% | 0.00% | – |
| COHU | Buy | COHU INC | $95,606,000 | +8.0% | 6,196,120 | +3.2% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $91,240,000 | +4.3% | 4,777,001 | +10.0% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $94,628,000 | -5.3% | 5,527,325 | -3.3% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $86,900,000 | +1232.0% | 6,638,730 | +1110.9% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $91,320,000 | +15.4% | 4,348,588 | +0.7% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $95,650,000 | +47.0% | 3,562,333 | +58.3% | 0.00% | +33.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $90,421,000 | -15.2% | 4,332,605 | +0.7% | 0.00% | -20.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $89,848,000 | -1.6% | 3,093,928 | -5.1% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $99,255,000 | -31.0% | 3,358,901 | +11.0% | 0.00% | -33.3% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $102,124,000 | +14.2% | 5,601,937 | -3.7% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $97,604,000 | +31.7% | 2,094,970 | +2.4% | 0.00% | +33.3% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $99,937,000 | +17.3% | 4,870,273 | +1.8% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $92,912,000 | +10.6% | 933,222 | +9.1% | 0.00% | 0.0% |
| FG | Sell | FGL HLDGS | $96,390,000 | +5.2% | 11,474,960 | -1.5% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $89,408,000 | +4.9% | 4,859,124 | +0.2% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $102,752,000 | -16.9% | 11,217,373 | +0.5% | 0.00% | -33.3% |
| HCC | Buy | WARRIOR MET COAL INC | $90,139,000 | +2.1% | 3,450,941 | +18.8% | 0.00% | 0.0% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $92,248,000 | -9.2% | 1,836,881 | -4.4% | 0.00% | -20.0% |
| WCC | Sell | WESCO INTL INC | $98,315,000 | -26.9% | 1,941,066 | -23.5% | 0.00% | -33.3% |
| KAI | Buy | KADANT INC | $85,546,000 | +22.1% | 942,044 | +18.3% | 0.00% | +33.3% |
| AMBA | Buy | AMBARELLA INC | $85,561,000 | +28.3% | 1,938,836 | +25.6% | 0.00% | +33.3% |
| TERP | Buy | TERRAFORM PWR INC | $93,140,000 | +12.1% | 6,513,332 | +7.7% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $88,008,000 | -13.0% | 1,636,754 | -11.3% | 0.00% | -20.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $100,163,000 | -17.3% | 4,663,068 | -0.5% | 0.00% | -20.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $103,937,000 | -14.2% | 6,171,996 | +1.3% | 0.00% | -20.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $83,712,000 | -19.5% | 2,721,446 | +0.9% | 0.00% | -20.0% |
| PRK | Sell | PARK NATL CORP | $96,009,000 | +3.6% | 965,999 | -1.2% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $86,318,000 | +4.5% | 1,843,217 | +0.9% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $101,246,000 | +17.5% | 4,768,953 | -2.3% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $88,491,000 | +6.5% | 4,146,715 | +2.0% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $104,916,000 | -7.0% | 6,226,539 | -0.0% | 0.00% | -20.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $95,145,000 | +2.9% | 3,097,191 | +3.3% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $101,282,000 | +4.3% | 4,547,936 | -0.4% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $84,539,000 | -38.4% | 68,177,833 | +1.8% | 0.00% | -33.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $97,089,000 | +15.8% | 1,743,694 | +5.0% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $84,083,000 | -5.9% | 227,068 | -4.4% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $88,925,000 | -2.9% | 2,059,867 | -2.2% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $94,392,000 | -9.7% | 1,296,585 | -5.6% | 0.00% | -20.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $92,351,000 | -9.6% | 1,852,204 | -24.7% | 0.00% | -20.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $87,860,000 | +5.7% | 3,535,627 | +2.3% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $97,704,000 | -47.6% | 2,595,715 | -1.3% | 0.00% | -50.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $87,157,000 | -14.3% | 9,391,915 | +3.0% | 0.00% | -20.0% |
| INSP | Buy | INSPIRE MED SYS INC | $85,293,000 | +53.3% | 1,406,301 | +43.5% | 0.00% | +100.0% |
| TCDA | Buy | TRICIDA INC | $92,984,000 | +26.1% | 2,356,417 | +23.4% | 0.00% | +33.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $99,507,000 | +20.0% | 2,245,177 | -1.3% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $100,213,000 | +17.0% | 5,304,988 | -1.5% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $82,837,000 | +1.4% | 2,360,663 | +1.5% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $91,538,000 | -1.7% | 5,826,760 | -6.3% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $86,504,000 | -2.8% | 2,971,609 | +0.7% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $94,689,000 | -26.9% | 5,970,300 | +1.3% | 0.00% | -33.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $87,141,000 | +14.7% | 7,130,858 | +1.7% | 0.00% | +33.3% |
| GTN | Buy | GRAY TELEVISION INC | $105,070,000 | -16.7% | 6,410,595 | +8.5% | 0.00% | -33.3% |
| INDY | Sell | ISHARES TRindia 50 etf | $83,513,000 | +1.0% | 2,175,362 | -0.2% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $97,467,000 | +3.3% | 2,461,904 | +1.2% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $104,953,000 | -6.6% | 1,807,356 | -9.7% | 0.00% | -20.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $84,290,000 | -45.4% | 15,409,457 | +1.4% | 0.00% | -42.9% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $98,503,000 | +47.2% | 4,218,545 | -6.6% | 0.00% | +33.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $88,390,000 | +13.0% | 3,010,542 | +0.0% | 0.00% | +33.3% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $94,734,000 | -1.3% | 2,500,228 | +1.4% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $92,443,000 | -7.3% | 9,659,631 | -3.1% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $99,098,000 | +120.9% | 762,073 | +96.9% | 0.00% | +100.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $93,851,000 | -0.8% | 1,781,520 | -6.1% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $89,179,000 | -3.9% | 2,625,990 | +1.5% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $83,394,000 | -17.6% | 2,838,457 | -4.1% | 0.00% | -20.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $94,184,000 | +36.1% | 3,640,604 | +13.3% | 0.00% | +33.3% |
| FIT | Buy | FITBIT INCcl a | $97,414,000 | +0.5% | 22,139,515 | +35.2% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $101,771,000 | -10.0% | 1,347,981 | -7.2% | 0.00% | -20.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $93,918,000 | +75.5% | 3,094,485 | +38.4% | 0.00% | +100.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $104,747,000 | +68.4% | 1,004,203 | +43.6% | 0.00% | +33.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $87,822,000 | -7.4% | 11,772,385 | +6.0% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $99,803,000 | -19.7% | 3,066,180 | +1.8% | 0.00% | -33.3% |
| CDNA | Buy | CAREDX INC | $101,091,000 | +30.2% | 2,808,890 | +14.1% | 0.00% | +33.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $85,926,000 | +63.1% | 1,505,909 | +24.6% | 0.00% | +100.0% |
| CTRL | Sell | CONTROL4 CORP | $95,058,000 | +35.8% | 4,002,435 | -3.2% | 0.00% | +33.3% |
| CTRA | Buy | CONTURA ENERGY INC | $92,747,000 | +100.0% | 1,787,038 | +123.2% | 0.00% | +100.0% |
| GFF | Buy | GRIFFON CORP | $89,888,000 | -5.4% | 5,312,471 | +3.3% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $97,246,000 | +22.2% | 3,682,186 | +12.9% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $75,459,000 | +6.1% | 1,813,869 | +4.0% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $72,575,000 | +168.3% | 2,091,497 | +157.9% | 0.00% | +200.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $80,979,000 | +51.1% | 5,868,066 | +23.9% | 0.00% | +50.0% |
| EPZM | Buy | EPIZYME INC | $80,831,000 | +33.5% | 6,440,597 | +31.8% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $72,395,000 | -30.8% | 3,290,679 | -3.8% | 0.00% | -40.0% |
| OSPN | Buy | ONESPAN INC | $68,410,000 | -23.5% | 4,827,802 | +3.7% | 0.00% | -25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $67,547,000 | +6.9% | 1,055,419 | +1.3% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $61,091,000 | -20.7% | 3,428,201 | +1.7% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $76,910,000 | -2.4% | 31,520,785 | +4.4% | 0.00% | -25.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $70,489,000 | +9.1% | 3,339,169 | +2.3% | 0.00% | 0.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $68,059,000 | -16.2% | 3,331,327 | +3.1% | 0.00% | -25.0% |
| KT | Buy | KT CORPsponsored adr | $74,605,000 | +15.8% | 6,031,052 | +16.5% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $79,826,000 | -12.2% | 2,625,009 | -1.5% | 0.00% | -25.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $79,679,000 | +287.3% | 6,880,797 | +301.3% | 0.00% | +200.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $68,231,000 | +1.1% | 1,487,486 | +1.9% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $74,695,000 | -1.5% | 4,665,558 | +1.8% | 0.00% | 0.0% |
| DIS | New | DISNEY WALT COcall | $81,479,000 | – | 583,500 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $66,543,000 | +5.3% | 1,712,838 | +7.3% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $60,902,000 | +72.9% | 4,943,298 | +86.5% | 0.00% | +50.0% |
| RTRX | Buy | RETROPHIN INC | $78,318,000 | -3.0% | 3,898,242 | +9.3% | 0.00% | -25.0% |
| VCEL | Buy | VERICEL CORP | $59,846,000 | +10.5% | 3,168,165 | +2.4% | 0.00% | +50.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $63,768,000 | -11.9% | 4,138,026 | -1.6% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $73,497,000 | +7.1% | 13,242,787 | +4.6% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $59,980,000 | -30.3% | 1,058,788 | -32.5% | 0.00% | -25.0% |
| VICR | Buy | VICOR CORP | $75,349,000 | +1.8% | 2,426,742 | +1.7% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $66,633,000 | +137.3% | 386,588 | +129.5% | 0.00% | +200.0% |
| PJT | Buy | PJT PARTNERS INC | $63,046,000 | +7.7% | 1,555,939 | +11.1% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $59,766,000 | -6.7% | 2,862,371 | +1.3% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $71,861,000 | +0.3% | 2,429,319 | +2.2% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $63,318,000 | +13.2% | 2,431,549 | +7.8% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $74,939,000 | +12.5% | 8,438,911 | +1.5% | 0.00% | 0.0% |
| CBLK | Buy | CARBON BLACK INC | $62,001,000 | +122.7% | 3,708,216 | +85.8% | 0.00% | +200.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $76,307,000 | -1.5% | 1,785,371 | +1.2% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $69,368,000 | +1.0% | 2,173,129 | +0.1% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $66,844,000 | -12.3% | 6,527,781 | +1.3% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $61,587,000 | +13.5% | 2,864,551 | +3.6% | 0.00% | +50.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $72,409,000 | +427.1% | 6,643,094 | +422.2% | 0.00% | +200.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $70,776,000 | -12.1% | 11,698,356 | +5.0% | 0.00% | -25.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $63,731,000 | -9.1% | 3,286,841 | -2.7% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $76,182,000 | +12.4% | 1,368,722 | +5.3% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $58,584,000 | +9.6% | 1,122,747 | +1.2% | 0.00% | +50.0% |
| HZO | Buy | MARINEMAX INC | $63,336,000 | -11.3% | 3,852,553 | +3.4% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $63,916,000 | -25.2% | 5,476,811 | +1.7% | 0.00% | -25.0% |
| ALLK | Buy | ALLAKOS INC | $80,900,000 | +16.5% | 1,867,040 | +8.9% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $61,115,000 | +12.9% | 1,527,105 | +17.9% | 0.00% | +50.0% |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $78,335,000 | +0.4% | 883,147 | +1.3% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $62,206,000 | -10.0% | 853,295 | -0.5% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $79,694,000 | +26.4% | 3,468,013 | +4.0% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $78,651,000 | +6.4% | 6,197,980 | +0.8% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $60,222,000 | +15.2% | 2,812,760 | +1.5% | 0.00% | +50.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $81,730,000 | +3.7% | 6,943,864 | +20.3% | 0.00% | -25.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $63,866,000 | -4.7% | 12,211,621 | -3.2% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $58,906,000 | -10.0% | 562,032 | +7.6% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $68,737,000 | -34.7% | 6,376,143 | +1.1% | 0.00% | -40.0% |
| BCE | Buy | BCE INC | $79,533,000 | +3.5% | 1,748,756 | +1.0% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $65,713,000 | -26.1% | 2,433,837 | -0.5% | 0.00% | -25.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $65,345,000 | -7.0% | 15,091,304 | -14.5% | 0.00% | 0.0% |
| PVAC | Buy | PENN VA CORP NEW | $62,285,000 | -28.0% | 2,030,166 | +3.6% | 0.00% | -25.0% |
| AKRXQ | Sell | AKORN INC | $78,853,000 | +45.6% | 15,311,450 | -0.5% | 0.00% | +50.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $71,611,000 | -2.3% | 11,016,968 | -5.4% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $73,767,000 | -11.0% | 3,543,155 | -4.5% | 0.00% | -25.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $65,200,000 | +24.6% | 1,553,495 | +2.0% | 0.00% | +50.0% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $70,598,000 | -1.2% | 698,094 | -4.8% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $62,657,000 | +17.5% | 1,443,370 | -0.3% | 0.00% | +50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $59,327,000 | -3.6% | 1,865,024 | -0.5% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $64,763,000 | -20.4% | 3,290,863 | +3.9% | 0.00% | -25.0% |
| CAMP | Sell | CALAMP CORP | $61,461,000 | -8.1% | 5,262,083 | -1.0% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $74,373,000 | -23.5% | 4,941,904 | +2.2% | 0.00% | -25.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $69,637,000 | +30.1% | 2,742,638 | +14.2% | 0.00% | +50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $68,522,000 | +88.2% | 11,753,413 | +24.3% | 0.00% | +50.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $76,947,000 | – | 866,617 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $76,993,000 | +1.1% | 3,621,590 | -3.7% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $61,715,000 | -18.1% | 34,285,217 | +4.7% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $62,053,000 | +12.9% | 1,966,904 | +3.3% | 0.00% | +50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $79,468,000 | +5.7% | 3,263,591 | +6.4% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $74,312,000 | +6208.3% | 29,141,871 | +12518.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $77,072,000 | -0.1% | 1,638,798 | +2.7% | 0.00% | 0.0% |
| CISN | Buy | CISION LTD | $70,800,000 | +5.9% | 6,035,858 | +24.3% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $59,751,000 | +9.3% | 1,954,553 | +3.0% | 0.00% | +50.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $64,304,000 | +15.8% | 2,448,716 | +2.1% | 0.00% | +50.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $60,624,000 | -0.6% | 2,249,485 | -0.3% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $63,556,000 | -1.1% | 5,048,232 | -9.9% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $61,818,000 | -18.9% | 18,343,864 | +2.8% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $72,850,000 | +24.1% | 1,068,970 | +4.3% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $59,663,000 | +47.3% | 732,981 | +7.4% | 0.00% | +50.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $69,009,000 | -5.7% | 23,796,348 | +0.5% | 0.00% | 0.0% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $70,576,000 | +105.5% | 1,403,388 | +104.0% | 0.00% | +50.0% |
| ICHR | Buy | ICHOR HOLDINGS | $81,639,000 | +10.5% | 3,453,464 | +5.5% | 0.00% | 0.0% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $64,632,000 | – | 977,355 | +100.0% | 0.00% | – |
| Buy | LIBERTY GLOBAL PLCcall | $62,325,000 | +297.9% | 2,309,200 | +267.4% | 0.00% | +200.0% | |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRput | $61,419,000 | -22.5% | 2,710,500 | -22.5% | 0.00% | -25.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $68,542,000 | +17.5% | 1,567,370 | -7.5% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $61,021,000 | +9.2% | 3,676,023 | +14.1% | 0.00% | +50.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $65,502,000 | -6.1% | 1,116,453 | -4.1% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $70,262,000 | -37.4% | 37,572,853 | -3.9% | 0.00% | -40.0% |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $72,492,000 | – | 700,000 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $77,019,000 | -11.9% | 1,506,650 | +1.5% | 0.00% | -25.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $61,542,000 | +5.6% | 2,940,395 | +4.4% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $68,859,000 | +6.9% | 848,564 | -0.1% | 0.00% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $74,848,000 | -2.3% | 5,753,166 | +15.9% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $62,587,000 | -25.7% | 3,832,682 | +3.1% | 0.00% | -25.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $69,941,000 | +14.0% | 4,911,616 | +0.7% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $80,568,000 | -2.2% | 6,304,200 | +0.6% | 0.00% | -25.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $70,581,000 | -10.7% | 2,522,542 | -1.1% | 0.00% | -25.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $66,679,000 | +1.5% | 956,392 | -0.1% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $81,126,000 | +8.0% | 24,733,574 | +1.8% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $80,386,000 | -10.1% | 466,300 | -12.1% | 0.00% | -25.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $77,031,000 | -24.0% | 825,716 | -11.6% | 0.00% | -40.0% |
| INTEQ | Buy | INTELSAT S A | $65,937,000 | +48.9% | 3,390,137 | +19.9% | 0.00% | +50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $59,722,000 | +153033.3% | 2,789,437 | +136236.1% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $67,211,000 | +10.5% | 1,222,019 | +2.8% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $62,484,000 | -9.7% | 1,444,043 | -7.6% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $71,631,000 | +61.1% | 1,531,866 | +59.4% | 0.00% | +50.0% |
| LRGF | Sell | ISHARES TRmultifactor usa | $75,837,000 | -31.6% | 2,387,827 | -33.2% | 0.00% | -40.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $62,626,000 | +27.5% | 6,237,627 | +1.4% | 0.00% | +50.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $67,381,000 | +1.6% | 2,409,027 | +0.8% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $64,034,000 | -5.6% | 5,163,921 | +8.0% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $77,917,000 | +15.2% | 4,882,070 | +25.4% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $80,510,000 | +347.9% | 1,841,476 | +319.9% | 0.00% | +200.0% |
| CBZ | Sell | CBIZ INC | $71,271,000 | -8.9% | 3,638,188 | -5.9% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $67,083,000 | +6.4% | 2,343,933 | +2.8% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $62,993,000 | +43.3% | 2,133,901 | -3.7% | 0.00% | +50.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $73,073,000 | +4.4% | 1,005,666 | +4.1% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $79,219,000 | -47.9% | 4,193,676 | -43.5% | 0.00% | -57.1% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $71,508,000 | +3.5% | 2,691,347 | -3.4% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $78,979,000 | +5.0% | 1,333,639 | -2.3% | 0.00% | 0.0% |
| QCOM | New | QUALCOMM INCcall | $73,871,000 | – | 971,100 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $63,739,000 | +7.1% | 1,601,860 | +2.4% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $81,153,000 | -6.5% | 5,763,664 | +2.1% | 0.00% | -25.0% |
| CDE | Buy | COEUR MNG INC | $70,537,000 | +22.6% | 16,253,121 | +15.3% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $62,094,000 | +13.4% | 5,781,316 | +4.2% | 0.00% | +50.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $81,237,000 | +3.4% | 1,720,036 | +0.5% | 0.00% | -25.0% |
| FBNC | Sell | FIRST BANCORP N C | $78,238,000 | +1.2% | 2,148,231 | -3.4% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $69,281,000 | -11.3% | 4,522,273 | +1.3% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $74,027,000 | -6.5% | 4,276,522 | +1.1% | 0.00% | -25.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $77,451,000 | +344.3% | 1,886,735 | +268.2% | 0.00% | +200.0% |
| TTGT | Buy | TECHTARGET INC | $68,808,000 | +34.6% | 3,237,929 | +3.1% | 0.00% | +50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $77,252,000 | -44.2% | 3,841,451 | +10.2% | 0.00% | -50.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $65,992,000 | -14.9% | 2,153,073 | -18.2% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $74,987,000 | -17.7% | 4,517,300 | -2.4% | 0.00% | -25.0% |
| CDXS | Sell | CODEXIS INC | $64,459,000 | -11.5% | 3,497,633 | -1.4% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $66,470,000 | +886.8% | 3,761,730 | +715.4% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $79,586,000 | +3.7% | 1,978,762 | -15.7% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $73,688,000 | +1.8% | 1,966,545 | +10.1% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $78,927,000 | -2.9% | 2,138,357 | -2.5% | 0.00% | -25.0% |
| TENB | Buy | TENABLE HLDGS INC | $62,925,000 | +8.5% | 2,204,797 | +20.4% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $65,957,000 | -12.4% | 4,400,066 | +5.8% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $73,013,000 | -1.0% | 2,268,206 | +1.2% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $78,327,000 | -14.6% | 6,811,086 | +1.9% | 0.00% | -25.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $67,285,000 | +7.7% | 4,272,060 | +0.2% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $80,225,000 | +7.1% | 3,809,325 | -2.7% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $76,592,000 | +2.7% | 8,087,845 | +1.1% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $63,741,000 | +121.9% | 3,484,932 | +160.1% | 0.00% | +200.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $66,719,000 | -18.6% | 1,913,369 | -2.6% | 0.00% | -25.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $70,449,000 | +18.0% | 3,515,402 | +15.0% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $75,681,000 | +135.3% | 2,468,415 | +27.4% | 0.00% | +200.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $73,005,000 | +37.3% | 2,846,128 | +31.2% | 0.00% | +50.0% |
| TDW | Buy | TIDEWATER INC NEW | $62,224,000 | +20.9% | 2,650,081 | +19.4% | 0.00% | +50.0% |
| MERC | Buy | MERCER INTL INC | $68,423,000 | +18.8% | 4,422,926 | +3.8% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC | $68,864,000 | – | 428,578 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $81,644,000 | -8.5% | 3,352,990 | +1.3% | 0.00% | -25.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $79,513,000 | -1.2% | 2,153,078 | -0.4% | 0.00% | -25.0% |
| CERS | Buy | CERUS CORP | $61,727,000 | -8.0% | 10,983,209 | +2.0% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $63,382,000 | +11.9% | 1,530,978 | +3.6% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $78,169,000 | +25.1% | 2,687,107 | +7.9% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $67,649,000 | -36.3% | 4,549,310 | +6.4% | 0.00% | -40.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $60,742,000 | +64.3% | 1,038,334 | +55.9% | 0.00% | +50.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $59,894,000 | -11.2% | 1,407,566 | +1.1% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $78,740,000 | -30.0% | 2,900,191 | +27.6% | 0.00% | -40.0% |
| TG | Buy | TREDEGAR CORP | $65,099,000 | +5.5% | 3,916,892 | +2.5% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $71,807,000 | -3.8% | 1,899,645 | -0.0% | 0.00% | 0.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $58,665,000 | +24.0% | 13,548,451 | +21.2% | 0.00% | +50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $76,714,000 | -31.0% | 6,457,345 | +2.2% | 0.00% | -40.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $64,220,000 | +5.8% | 3,589,610 | -7.3% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $68,592,000 | +16.5% | 1,898,456 | +5.6% | 0.00% | 0.0% |
| LOW | New | LOWES COS INCcall | $68,004,000 | – | 673,900 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $66,806,000 | -11.7% | 5,007,937 | -1.5% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $69,904,000 | +85.2% | 555,846 | +81.5% | 0.00% | +50.0% |
| NG | New | NOVAGOLD RES INC | $63,913,000 | – | 10,814,443 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $72,654,000 | -13.6% | 5,109,282 | +2.4% | 0.00% | -25.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $64,733,000 | -12.5% | 8,528,703 | +1.3% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $62,316,000 | -23.9% | 5,193,009 | -6.5% | 0.00% | -25.0% |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $60,273,000 | +0.4% | 542,904 | -4.0% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $72,553,000 | +15.7% | 5,000,356 | -0.9% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $79,662,000 | -22.6% | 2,181,353 | -11.4% | 0.00% | -40.0% |
| UIS | Buy | UNISYS CORP | $74,787,000 | -13.9% | 7,694,124 | +3.3% | 0.00% | -25.0% |
| UNTCQ | Sell | UNIT CORP | $71,190,000 | -37.7% | 8,008,013 | -0.1% | 0.00% | -40.0% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $74,685,000 | – | 1,507,551 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $69,484,000 | -30.0% | 7,746,160 | +3.2% | 0.00% | -25.0% |
| EVRI | Buy | EVERI HLDGS INC | $59,009,000 | +17.4% | 4,946,207 | +3.6% | 0.00% | +50.0% |
| APPN | Buy | APPIAN CORPcl a | $73,898,000 | +293.0% | 2,048,737 | +275.1% | 0.00% | +200.0% |
| UTL | Buy | UNITIL CORP | $70,610,000 | +11.5% | 1,178,978 | +0.9% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $59,933,000 | +5.8% | 8,958,607 | -14.1% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $68,946,000 | +43.0% | 2,186,648 | +31.7% | 0.00% | +50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $76,236,000 | +6.5% | 1,513,210 | -0.2% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $78,312,000 | +25.3% | 1,228,435 | +18.6% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $79,243,000 | -44.2% | 720,274 | -45.9% | 0.00% | -50.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $68,188,000 | +6.5% | 2,596,657 | -0.8% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $65,378,000 | +42.2% | 1,435,965 | +32.3% | 0.00% | +50.0% |
| UPWK | Buy | UPWORK INC | $63,544,000 | +101.3% | 3,951,764 | +139.6% | 0.00% | +200.0% |
| AR | Buy | ANTERO RES CORP | $59,870,000 | -36.4% | 10,826,468 | +1.5% | 0.00% | -25.0% |
| MGNX | Buy | MACROGENICS INC | $74,662,000 | +22.0% | 4,399,564 | +29.2% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $76,112,000 | +6.0% | 1,284,576 | +0.2% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $60,539,000 | -8.7% | 3,858,463 | +1.1% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $38,409,000 | -24.8% | 3,135,551 | -4.0% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $47,055,000 | -2.6% | 2,293,171 | -1.5% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $40,954,000 | +1.0% | 1,213,072 | -0.8% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $51,024,000 | +12.0% | 4,417,677 | -2.0% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $42,047,000 | -1.5% | 1,280,775 | +1.9% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $37,056,000 | +2.3% | 1,059,321 | +7.2% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $38,433,000 | +20.8% | 2,235,738 | +1.8% | 0.00% | +100.0% |
| DAKT | Buy | DAKTRONICS INC | $35,701,000 | -14.8% | 5,786,019 | +2.9% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $41,726,000 | -23.7% | 3,656,790 | -9.3% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $53,491,000 | -11.6% | 2,648,068 | -0.8% | 0.00% | -33.3% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $37,147,000 | -26.0% | 4,491,820 | -6.4% | 0.00% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $37,098,000 | +4.3% | 459,310 | 0.0% | 0.00% | 0.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $36,465,000 | +1.3% | 816,256 | +4.1% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $46,014,000 | +5.0% | 949,158 | +2.5% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $43,814,000 | -76.1% | 244,049 | -77.2% | 0.00% | -75.0% |
| PLUG | Sell | PLUG POWER INC | $36,805,000 | -11.7% | 16,357,492 | -5.8% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $49,908,000 | -50.6% | 7,690,273 | +3.2% | 0.00% | -60.0% |
| MOD | Sell | MODINE MFG CO | $51,788,000 | -0.8% | 3,619,013 | -3.8% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $36,301,000 | -0.4% | 1,866,378 | +22.5% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $57,316,000 | +2.5% | 1,795,084 | +9.6% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $38,455,000 | +3.6% | 2,563,600 | +21.1% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $38,158,000 | -20.6% | 1,964,865 | +7.6% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $45,852,000 | -44.6% | 6,394,923 | +9.4% | 0.00% | -50.0% |
| EMR | New | EMERSON ELEC COcall | $53,948,000 | – | 808,600 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $50,446,000 | -24.6% | 6,426,162 | +7.6% | 0.00% | -33.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $52,724,000 | +3.8% | 1,246,752 | +0.8% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $43,869,000 | -11.6% | 270,612 | -11.8% | 0.00% | 0.0% |
| AAPL | New | APPLE INCcall | $53,438,000 | – | 270,000 | +100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $46,811,000 | +10.2% | 733,760 | +8.4% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $50,057,000 | -13.1% | 1,832,952 | +13.4% | 0.00% | -33.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $45,056,000 | -8.9% | 1,804,297 | -9.1% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $36,320,000 | -9.6% | 1,808,791 | -1.3% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $41,834,000 | -50.7% | 3,772,275 | -1.4% | 0.00% | -50.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $43,416,000 | +17.8% | 2,299,531 | +13.7% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $53,835,000 | +2.1% | 4,245,781 | +2.1% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $49,403,000 | +6.4% | 2,328,065 | +4.1% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $36,566,000 | +1.3% | 1,262,626 | +1.4% | 0.00% | 0.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $50,771,000 | +48.4% | 1,159,685 | +9.4% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $55,640,000 | -53.2% | 11,285,901 | +3.5% | 0.00% | -60.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $57,862,000 | +18.8% | 3,582,779 | +9.8% | 0.00% | 0.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $36,379,000 | -15.5% | 2,878,071 | -22.7% | 0.00% | 0.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $36,394,000 | -30.5% | 10,549,136 | +2.1% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INCORPORATED | $37,591,000 | -9.0% | 2,171,705 | +20.3% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $35,929,000 | +7.9% | 1,232,523 | +0.6% | 0.00% | +100.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $55,489,000 | +4.2% | 1,534,961 | -2.5% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $38,016,000 | -11.5% | 3,168,038 | -2.3% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $44,772,000 | +34.8% | 2,296,082 | +21.3% | 0.00% | +100.0% |
| CCF | Buy | CHASE CORP | $54,443,000 | +18.8% | 505,775 | +2.2% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $51,116,000 | +125.8% | 4,299,141 | -0.5% | 0.00% | +100.0% |
| ZIXI | Buy | ZIX CORP | $40,154,000 | +54.2% | 4,417,424 | +16.7% | 0.00% | +100.0% |
| SIZE | Buy | ISHARES TRusa size factor | $39,913,000 | +9.2% | 438,609 | +5.6% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $48,301,000 | +39.0% | 3,152,812 | +16.6% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $35,787,000 | +16.8% | 2,984,736 | +10.2% | 0.00% | +100.0% |
| CLBK | Buy | COLUMBIA FINL INC | $57,095,000 | +0.5% | 3,781,150 | +4.3% | 0.00% | -33.3% |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $38,227,000 | +108.2% | 680,198 | +105.0% | 0.00% | +100.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $41,343,000 | -15.3% | 1,897,360 | -16.4% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $40,270,000 | +40.1% | 6,495,198 | +23.6% | 0.00% | +100.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $52,304,000 | +5.0% | 454,232 | +7.3% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $45,883,000 | +28.6% | 5,304,463 | +19.5% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $43,556,000 | +26.4% | 6,481,595 | +2.5% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $41,577,000 | -44.6% | 15,991,138 | +3.7% | 0.00% | -33.3% |
| SNP | Buy | CHINA PETE & CHEM CORP | $39,164,000 | +2.4% | 574,255 | +19.3% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $52,947,000 | +2.0% | 2,674,036 | +8.5% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $50,718,000 | +369.5% | 2,648,491 | +367.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $55,749,000 | +12.4% | 9,154,249 | +7.2% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $57,597,000 | +75.2% | 1,989,544 | +83.1% | 0.00% | +100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $43,531,000 | +557.1% | 1,690,522 | +263.1% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $38,806,000 | +316.6% | 947,183 | +143.5% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $50,984,000 | +14.8% | 1,546,873 | +9.4% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $38,003,000 | +19.6% | 1,175,866 | +22.2% | 0.00% | +100.0% |
| REM | Buy | ISHARES TRmortge rel etf | $47,799,000 | +1.2% | 1,133,217 | +4.0% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $53,422,000 | -15.2% | 611,237 | -15.7% | 0.00% | -33.3% |
| PETS | Sell | PETMED EXPRESS INC | $48,280,000 | -31.2% | 3,080,945 | -0.0% | 0.00% | -33.3% |
| SE | Sell | SEA LTDsponsored ads | $50,289,000 | -9.0% | 1,513,860 | -35.6% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $41,250,000 | +3.8% | 1,266,176 | +4.2% | 0.00% | 0.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $41,023,000 | +26.3% | 635,731 | +21.6% | 0.00% | +100.0% |
| SEB | Sell | SEABOARD CORP | $45,029,000 | -4.4% | 10,885 | -1.0% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $46,896,000 | +72.7% | 1,056,691 | +54.3% | 0.00% | +100.0% |
| AROW | Buy | ARROW FINL CORP | $36,554,000 | +8.0% | 1,052,537 | +2.2% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $50,048,000 | -23.5% | 6,155,898 | +2.2% | 0.00% | -33.3% |
| STFC | Buy | STATE AUTO FINL CORP | $42,190,000 | +13.9% | 1,205,419 | +7.1% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $39,331,000 | -16.2% | 8,043,435 | +2.4% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $55,499,000 | +2.1% | 3,390,267 | +6.6% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $50,794,000 | +8.3% | 13,331,555 | +1.4% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $36,613,000 | -36.3% | 2,694,247 | +0.8% | 0.00% | -33.3% |
| AGYS | Buy | AGILYSYS INC | $58,044,000 | +8.9% | 2,703,535 | +7.4% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $55,797,000 | +13.5% | 1,216,410 | +3.2% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $50,276,000 | +36.0% | 5,359,854 | +1.9% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $47,396,000 | +21.8% | 2,407,038 | +2.6% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $46,062,000 | +7.5% | 1,427,780 | +3.2% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $40,713,000 | -21.6% | 1,475,095 | -3.4% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $38,235,000 | -5.0% | 10,088,369 | +1.3% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $56,795,000 | +21.6% | 1,466,426 | +50.7% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $49,501,000 | -28.7% | 10,227,690 | +20.6% | 0.00% | -33.3% |
| ESGD | Buy | ISHARES TResg msci eafe | $36,761,000 | +22.4% | 571,636 | +20.3% | 0.00% | +100.0% |
| BE | Buy | BLOOM ENERGY CORP | $37,390,000 | +679.9% | 3,047,269 | +721.2% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $39,467,000 | +19.2% | 1,477,062 | +7.3% | 0.00% | +100.0% |
| INFN | Buy | INFINERA CORPORATION | $42,367,000 | -25.9% | 14,559,122 | +10.5% | 0.00% | -33.3% |
| TOWR | Buy | TOWER INTL INC | $42,769,000 | +9.5% | 2,193,251 | +18.1% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $36,331,000 | -15.1% | 4,535,532 | +1.7% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C CORP INC | $49,726,000 | -21.5% | 43,619,119 | +2.6% | 0.00% | -33.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $35,754,000 | +17.1% | 2,333,819 | +7.2% | 0.00% | +100.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $39,721,000 | -2.3% | 1,680,956 | -14.8% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $55,923,000 | -38.7% | 1,805,772 | -45.7% | 0.00% | -50.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $45,394,000 | +1.7% | 11,320,127 | +4.7% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $38,293,000 | – | 560,739 | +100.0% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $44,729,000 | -16.3% | 1,907,412 | +1.1% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $43,647,000 | +5.1% | 3,890,049 | +0.7% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $52,799,000 | +12.6% | 9,103,184 | +1.9% | 0.00% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $50,223,000 | +331.9% | 1,622,186 | +344.8% | 0.00% | +100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $35,075,000 | +8.2% | 1,247,305 | +0.9% | 0.00% | +100.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $35,872,000 | +40.7% | 1,917,198 | +8.3% | 0.00% | +100.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $56,582,000 | -1.6% | 2,171,231 | -0.6% | 0.00% | -33.3% |
| HVT | Sell | HAVERTY FURNITURE INC | $48,321,000 | -22.3% | 2,837,392 | -0.2% | 0.00% | -33.3% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $35,464,000 | +0.0% | 250,221 | -1.2% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $55,150,000 | +4.4% | 1,198,396 | +1.4% | 0.00% | 0.0% |
| BRY | Buy | BERRY PETE CORP | $37,798,000 | +3.6% | 3,565,916 | +12.7% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $45,296,000 | +60.5% | 3,154,232 | +57.3% | 0.00% | +100.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $50,640,000 | +1014.9% | 3,502,133 | +914.8% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $42,556,000 | +18.1% | 1,162,732 | +2.4% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $42,570,000 | -6.1% | 1,051,902 | -0.8% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT CORP | $49,503,000 | +69.2% | 3,291,491 | +24.8% | 0.00% | +100.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $48,427,000 | +15.0% | 973,404 | +3.4% | 0.00% | 0.0% |
| XAN | Buy | EXANTAS CAP CORP | $36,192,000 | +14.0% | 3,199,936 | +7.2% | 0.00% | +100.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $42,966,000 | -3.6% | 1,047,472 | -4.4% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $37,529,000 | +51.8% | 2,048,518 | +7.1% | 0.00% | +100.0% |
| SRCE | Sell | 1ST SOURCE CORP | $51,983,000 | -2.9% | 1,120,313 | -6.0% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $51,250,000 | -20.1% | 7,416,881 | +2.7% | 0.00% | -33.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $55,351,000 | -24.6% | 3,080,203 | -2.3% | 0.00% | -33.3% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $38,069,000 | +0.8% | 19,725,094 | +43.1% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $38,998,000 | +6.8% | 999,442 | +4.2% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $37,087,000 | +5.2% | 1,123,823 | +8.5% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $43,540,000 | +9.3% | 2,895,030 | -1.0% | 0.00% | 0.0% |
| PSN | New | PARSONS CORPORATION | $44,750,000 | – | 1,214,077 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $42,519,000 | +3.2% | 2,861,292 | +5.5% | 0.00% | 0.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $44,745,000 | +121.0% | 831,379 | +105.1% | 0.00% | +100.0% |
| MBI | Sell | MBIA INC | $56,554,000 | -4.0% | 6,074,614 | -1.8% | 0.00% | -33.3% |
| EAF | Sell | GRAFTECH INTL LTD | $41,445,000 | -15.0% | 3,603,914 | -5.5% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $45,272,000 | +2.6% | 401,876 | +1.3% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $39,304,000 | -0.2% | 1,647,984 | -4.6% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $37,737,000 | +6.1% | 2,309,500 | +4.5% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $49,186,000 | +18.0% | 1,309,558 | +11.1% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $36,898,000 | -1.4% | 1,199,159 | +0.5% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $50,919,000 | +1.3% | 5,102,019 | +3.8% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $41,870,000 | -18.8% | 1,032,255 | +0.0% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $48,928,000 | +6.4% | 2,931,737 | +0.1% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $42,521,000 | -0.3% | 7,787,868 | +21.3% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $52,445,000 | -7.4% | 4,724,835 | -26.7% | 0.00% | -33.3% |
| ATRS | Buy | ANTARES PHARMA INC | $35,875,000 | +19.5% | 10,904,306 | +10.0% | 0.00% | +100.0% |
| XON | Buy | INTREXON CORP | $56,355,000 | +66.8% | 7,357,181 | +14.5% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $35,924,000 | +56.5% | 1,077,495 | +58.3% | 0.00% | +100.0% |
| RDNT | Sell | RADNET INC | $42,454,000 | +11.2% | 3,078,616 | -0.1% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $44,408,000 | -28.7% | 16,632,530 | -0.5% | 0.00% | -33.3% |
| ORBC | Buy | ORBCOMM INC | $40,863,000 | +8.1% | 5,636,186 | +1.1% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $36,469,000 | -19.3% | 13,762,239 | +3.6% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $44,925,000 | +8.2% | 1,667,022 | +2.7% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $57,683,000 | -0.0% | 2,516,660 | -0.7% | 0.00% | -33.3% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $40,288,000 | -56.4% | 2,289,118 | -14.0% | 0.00% | -50.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $40,092,000 | +92.5% | 280,132 | +85.1% | 0.00% | +100.0% |
| JCAP | Buy | JERNIGAN CAP INC | $41,262,000 | +10.8% | 2,012,738 | +13.7% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $37,907,000 | -12.7% | 3,965,136 | +23.7% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $38,852,000 | -10.9% | 1,076,844 | -10.5% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $38,761,000 | -15.7% | 2,794,677 | +4.0% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $53,994,000 | -1.1% | 1,942,899 | +5.6% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $47,788,000 | +2.0% | 547,354 | +1.7% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $55,600,000 | +4.2% | 1,489,816 | +0.8% | 0.00% | 0.0% |
| FOVL | Buy | ISHARES TRfocusd val fac | $56,054,000 | +92.2% | 1,134,000 | +89.0% | 0.00% | +100.0% |
| New | ALPHABET INCcall | $43,237,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $45,001,000 | +3864.8% | 1,512,639 | +3889.9% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $44,447,000 | +426.5% | 1,532,141 | +320.7% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $49,283,000 | +12.7% | 4,244,866 | +16.6% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $42,684,000 | +19.8% | 2,054,106 | +1.8% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $47,462,000 | +5.0% | 2,137,920 | +3.7% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $53,773,000 | -12.1% | 461,295 | -15.0% | 0.00% | -33.3% |
| CBB | Buy | CINCINNATI BELL INC NEW | $36,745,000 | -45.7% | 7,423,369 | +4.7% | 0.00% | -33.3% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $52,154,000 | +15.1% | 871,404 | -0.2% | 0.00% | 0.0% |
| EMLC | New | VANECK VECTORS ETF TRcall | $52,050,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $46,198,000 | +29.2% | 2,650,559 | +4.8% | 0.00% | 0.0% |
| EAGG | Sell | ISHARES TResg us agr bd | $38,448,000 | -9.6% | 720,138 | -11.6% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $46,094,000 | +56.0% | 1,324,626 | +39.7% | 0.00% | +100.0% |
| SONO | Buy | SONOS INC | $39,878,000 | +280.6% | 3,516,528 | +245.4% | 0.00% | – |
| RC | Buy | READY CAP CORP | $42,655,000 | +23.9% | 2,862,805 | +21.9% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $36,253,000 | -24.0% | 7,308,800 | +5.7% | 0.00% | 0.0% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $43,407,000 | – | 811,197 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $43,571,000 | -16.0% | 3,536,647 | +2.2% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $56,605,000 | +56.1% | 2,079,554 | +9.8% | 0.00% | 0.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $37,780,000 | +1157.7% | 3,337,267 | +956.7% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $51,055,000 | +8.9% | 3,933,274 | +2.2% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $56,464,000 | -29.6% | 13,316,673 | -23.0% | 0.00% | -50.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $57,149,000 | +0.6% | 2,744,930 | +1.1% | 0.00% | -33.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $45,759,000 | -18.2% | 3,528,059 | -0.6% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $47,823,000 | +29.1% | 4,331,739 | +4.2% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $49,977,000 | +6.4% | 1,659,282 | +3.9% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $44,735,000 | -5.9% | 384,071 | -2.4% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $50,655,000 | +4.2% | 2,542,908 | +4.7% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $40,041,000 | -23.8% | 4,443,979 | -21.1% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRput | $45,378,000 | +395.2% | 243,000 | +376.5% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $46,857,000 | -41.7% | 4,267,595 | +5.0% | 0.00% | -50.0% |
| PKX | Buy | POSCOsponsored adr | $48,090,000 | +12.0% | 906,318 | +16.5% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $56,527,000 | +4.1% | 2,595,378 | +13.5% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $39,600,000 | -40.8% | 5,530,692 | +9.8% | 0.00% | -33.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $40,475,000 | +39.5% | 216,741 | +34.2% | 0.00% | +100.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $43,961,000 | -8.8% | 2,794,691 | +4.9% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $36,482,000 | -10.8% | 4,395,385 | +6.8% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $39,352,000 | +7.0% | 3,765,634 | +0.5% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $41,082,000 | +0.0% | 2,539,106 | -10.1% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $43,121,000 | +21.0% | 4,894,543 | +1.5% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $54,180,000 | -29.3% | 2,380,434 | -0.1% | 0.00% | -33.3% |
| CARO | Sell | CAROLINA FINL CORP NEW | $53,292,000 | -3.5% | 1,518,701 | -4.9% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $55,475,000 | +8.2% | 4,228,214 | +1.9% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $46,019,000 | -4.2% | 2,488,754 | +1.0% | 0.00% | 0.0% |
| URGN | Buy | UROGEN PHARMA LTD | $48,107,000 | +208.2% | 1,338,553 | +216.8% | 0.00% | +100.0% |
| MSFT | New | MICROSOFT CORPcall | $45,546,000 | – | 340,000 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $57,139,000 | +10.2% | 3,531,493 | +4.8% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $48,087,000 | +14.1% | 2,661,136 | +4.0% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $52,816,000 | +18.0% | 2,011,254 | +18.3% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $37,079,000 | +8.0% | 287,589 | -1.4% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $39,555,000 | +177.2% | 1,249,328 | +108.3% | 0.00% | +100.0% |
| UFI | Sell | UNIFI INC | $40,555,000 | -6.4% | 2,231,982 | -0.4% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $36,480,000 | +8.6% | 809,410 | +4.9% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $36,910,000 | +74.5% | 592,095 | +64.8% | 0.00% | +100.0% |
| FI | Buy | FRANKS INTL N V | $37,415,000 | +14.7% | 6,852,570 | +30.5% | 0.00% | +100.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $42,995,000 | +5.1% | 167,293 | +7.3% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $54,358,000 | -2.5% | 3,418,695 | +3.2% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $38,872,000 | +4.1% | 1,083,974 | -1.2% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $53,196,000 | -13.0% | 2,633,455 | +1.1% | 0.00% | -33.3% |
| ADT | Buy | ADT INC | $42,457,000 | +36.8% | 6,937,632 | +42.8% | 0.00% | +100.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $47,575,000 | +33.9% | 3,893,069 | +1.6% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $40,885,000 | +60.3% | 709,948 | +7.5% | 0.00% | +100.0% |
| Buy | NXP SEMICONDUCTORS N Vcall | $54,418,000 | +302.4% | 557,500 | +264.4% | 0.00% | +100.0% | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $36,623,000 | +4.7% | 5,284,629 | +5.0% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $52,971,000 | -22.1% | 5,302,612 | +0.4% | 0.00% | -33.3% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $42,062,000 | +33.5% | 1,060,562 | +23.7% | 0.00% | +100.0% |
| QURE | Buy | UNIQURE NV | $39,766,000 | +47.3% | 508,828 | +12.4% | 0.00% | +100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $55,736,000 | -8.1% | 7,082,134 | -0.0% | 0.00% | -33.3% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $37,794,000 | +3.8% | 3,085,235 | +2.5% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $40,786,000 | +4.9% | 2,084,139 | +48.7% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $56,748,000 | -34.3% | 7,903,631 | +0.1% | 0.00% | -50.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $41,981,000 | – | 2,708,449 | +100.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $41,100,000 | +18.9% | 3,317,238 | +7.2% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $48,826,000 | +39.0% | 1,975,173 | +61.0% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $52,885,000 | -9.9% | 3,069,384 | +1.2% | 0.00% | -33.3% |
| CNA | Buy | CNA FINL CORP | $53,339,000 | +10.9% | 1,133,179 | +2.1% | 0.00% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $36,932,000 | – | 100,000 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $40,405,000 | -20.1% | 7,014,854 | +0.8% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $43,267,000 | +22.3% | 1,882,009 | +2.1% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $49,131,000 | +0.8% | 3,927,336 | -0.6% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $50,498,000 | +4.0% | 2,922,233 | -0.8% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $36,678,000 | -23.7% | 821,812 | -1.3% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $35,856,000 | +5.5% | 5,257,783 | +9.7% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $35,431,000 | -12.4% | 3,351,908 | +0.5% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $40,334,000 | -33.1% | 5,073,428 | +5.9% | 0.00% | -33.3% |
| TLRDQ | Buy | TAILORED BRANDS INC | $43,386,000 | -22.9% | 7,519,333 | +4.8% | 0.00% | -33.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $44,824,000 | +66.0% | 1,150,242 | +27.2% | 0.00% | +100.0% |
| HCKT | Buy | HACKETT GROUP INC | $44,096,000 | +29.2% | 2,626,276 | +21.6% | 0.00% | 0.0% |
| IWM | New | ISHARES TRcall | $48,827,000 | – | 314,000 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $53,128,000 | +24.0% | 961,424 | +39.9% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $48,522,000 | +28.6% | 2,141,243 | +11.8% | 0.00% | 0.0% |
| PSDO | Buy | PRESIDIO INC | $47,932,000 | +24.2% | 3,506,391 | +34.4% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $36,310,000 | -15.9% | 633,683 | -18.1% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $56,006,000 | -16.8% | 4,823,900 | +8.2% | 0.00% | -33.3% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $41,296,000 | +9.0% | 499,954 | +2.1% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $47,275,000 | -28.4% | 1,811,996 | +6.7% | 0.00% | -33.3% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $42,096,000 | +3.8% | 4,398,772 | +1.4% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $46,574,000 | +17.6% | 1,936,558 | +29.9% | 0.00% | 0.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $42,558,000 | +12.5% | 1,369,356 | -15.1% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $44,131,000 | +9.3% | 2,479,273 | +0.7% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $45,141,000 | -13.5% | 976,263 | -18.0% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $37,197,000 | -68.9% | 28,612,965 | +11.7% | 0.00% | -60.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $39,060,000 | -0.0% | 4,403,800 | +0.7% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $35,832,000 | -2.7% | 3,852,875 | +45.4% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $42,245,000 | -18.6% | 1,025,388 | -24.1% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $50,155,000 | +0.4% | 3,354,927 | -0.5% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $36,297,000 | +0.7% | 13,907,023 | -0.8% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $58,152,000 | +13.1% | 2,222,115 | +3.7% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $55,077,000 | +42.1% | 3,019,584 | +64.0% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $41,537,000 | +10.5% | 2,620,665 | +5.8% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $45,865,000 | +25.6% | 2,004,650 | +15.4% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $36,026,000 | +10.6% | 303,985 | +5.7% | 0.00% | +100.0% |
| CRH | Sell | CRH PLCadr | $42,715,000 | +4.1% | 1,304,285 | -1.4% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $38,224,000 | +24.6% | 2,947,130 | +24.8% | 0.00% | +100.0% |
| FFWM | Buy | FIRST FNDTN INC | $35,562,000 | +0.9% | 2,645,975 | +1.9% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $50,078,000 | +47.0% | 1,317,808 | +2.7% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $46,409,000 | -2.7% | 539,127 | +3.2% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $46,765,000 | +51.8% | 4,374,669 | -7.6% | 0.00% | +100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $53,742,000 | -39.9% | 7,006,848 | +4.2% | 0.00% | -50.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $56,575,000 | +0.9% | 3,989,822 | +2.2% | 0.00% | -33.3% |
| VRS | Sell | VERSO CORPcl a | $47,092,000 | -11.2% | 2,472,047 | -0.1% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $52,382,000 | -20.1% | 2,878,184 | +0.1% | 0.00% | -33.3% |
| THFF | Buy | FIRST FINL CORP IND | $44,605,000 | -1.7% | 1,110,677 | +2.8% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $47,215,000 | -9.2% | 3,120,638 | +0.3% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $47,378,000 | +3.4% | 3,605,741 | +3.1% | 0.00% | 0.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $40,139,000 | -0.6% | 721,020 | -0.7% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $46,766,000 | -7.5% | 3,279,518 | +3.1% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $41,976,000 | +0.2% | 1,908,058 | +24.9% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $45,639,000 | -11.9% | 8,358,615 | +4.9% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $46,693,000 | -69.2% | 1,709,135 | -54.5% | 0.00% | -71.4% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $45,902,000 | +11.9% | 939,100 | +3.2% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $55,533,000 | -4.7% | 1,943,720 | -4.2% | 0.00% | -33.3% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $55,038,000 | -2.0% | 1,975,524 | +2.1% | 0.00% | -33.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $37,413,000 | -1.9% | 392,577 | -6.1% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $45,303,000 | -12.8% | 3,875,309 | -0.0% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $12,611,000 | -1.6% | 976,152 | +7.4% | 0.00% | 0.0% |
| LINX | New | LINX S Asponsored ads | $17,434,000 | – | 1,911,570 | +100.0% | 0.00% | – |
| HPR | Buy | HIGHPOINT RES CORP | $30,667,000 | -13.0% | 16,849,300 | +5.7% | 0.00% | -50.0% |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $22,751,000 | -25.5% | 5,352,990 | +5.4% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $17,632,000 | +3.0% | 2,871,733 | +5.7% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $24,357,000 | -18.4% | 3,999,514 | +3.3% | 0.00% | 0.0% |
| RFL | Buy | RAFAEL HLDGS INC | $20,430,000 | +744.9% | 710,581 | +271.7% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $34,163,000 | +91.2% | 1,181,684 | +89.2% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $17,217,000 | +3070.7% | 314,927 | +2937.5% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $23,293,000 | +18.5% | 390,153 | +17.2% | 0.00% | 0.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $25,207,000 | – | 1,300,000 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $34,147,000 | -5.1% | 2,864,664 | -0.8% | 0.00% | -50.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $30,100,000 | +19.6% | 1,755,119 | +1.9% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $14,540,000 | -27.3% | 994,396 | +12.2% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $24,106,000 | -32.5% | 5,022,370 | +2.0% | 0.00% | -50.0% |
| BCOV | Buy | BRIGHTCOVE INC | $25,353,000 | +30.7% | 2,454,233 | +6.4% | 0.00% | 0.0% |
| MNRL | New | BRIGHAM MINERALS INC | $16,834,000 | – | 784,412 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $13,142,000 | +99.4% | 1,292,173 | +14.9% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $11,914,000 | +13.2% | 1,675,687 | +28.7% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $26,245,000 | +24.7% | 2,518,679 | +4.5% | 0.00% | 0.0% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $15,281,000 | +359.6% | 1,306,015 | +329.9% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $15,194,000 | +16.8% | 1,316,550 | +4.4% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $30,585,000 | +0.9% | 1,038,180 | +0.4% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $25,278,000 | -59.5% | 3,326,069 | -69.0% | 0.00% | -66.7% |
| RM | Buy | REGIONAL MGMT CORP | $26,505,000 | +15.2% | 1,005,116 | +6.7% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $30,921,000 | -3.9% | 895,983 | +0.4% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $13,383,000 | +61.0% | 430,739 | +44.1% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $18,339,000 | +1018.9% | 4,206,152 | +639.2% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $25,437,000 | +11.2% | 1,042,064 | -2.3% | 0.00% | 0.0% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $25,238,000 | – | 1,294,907 | +100.0% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $12,948,000 | +13.1% | 547,987 | +6.8% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $24,789,000 | -8.8% | 2,503,978 | +12.5% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $14,883,000 | +4.2% | 1,015,225 | +8.2% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $16,405,000 | -5.5% | 3,341,023 | +1.0% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $12,999,000 | -7.2% | 1,805,287 | +1.8% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $24,480,000 | -53.8% | 12,426,672 | +10.8% | 0.00% | -50.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $14,752,000 | +55.9% | 637,277 | +68.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $13,344,000 | +7.9% | 1,225,358 | +0.1% | 0.00% | 0.0% |
| TORC | Buy | RESTORBIO INC | $14,115,000 | +158.6% | 1,383,763 | +72.9% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $13,518,000 | +21.0% | 885,331 | +6.6% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $19,068,000 | – | 552,720 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $20,365,000 | -2.2% | 1,697,125 | -1.6% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $19,347,000 | -2.6% | 3,956,499 | +2.5% | 0.00% | 0.0% |
| EEM | New | ISHARES TRput | $18,880,000 | – | 440,000 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $15,806,000 | -9.7% | 3,971,178 | +1.9% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $29,815,000 | -43.1% | 9,173,623 | +2.8% | 0.00% | -50.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $17,098,000 | +32.8% | 86,348 | +15.4% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $11,886,000 | -52.2% | 387,735 | -49.7% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $32,473,000 | – | 4,054,165 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $21,788,000 | +24.5% | 2,551,087 | +6.6% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $17,056,000 | +13.2% | 3,305,359 | +344.4% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $21,002,000 | +16.7% | 1,787,415 | +7.0% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $19,084,000 | +19.7% | 699,526 | +5.1% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $21,310,000 | +20.2% | 1,082,321 | +3.3% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $13,833,000 | -2.8% | 4,419,471 | +3.4% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $14,376,000 | +2.1% | 4,253,864 | +18.7% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $26,846,000 | +103.3% | 667,162 | +38.9% | 0.00% | 0.0% |
| RST | Buy | ROSETTA STONE INC | $33,573,000 | +7.6% | 1,467,385 | +2.8% | 0.00% | 0.0% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $31,324,000 | +107.4% | 1,200,000 | +100.0% | 0.00% | 0.0% |
| HBCP | Buy | HOME BANCORP INC | $15,619,000 | +18.0% | 405,936 | +2.0% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $20,428,000 | -2.3% | 1,459,104 | -1.2% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $20,914,000 | +196.7% | 3,288,527 | +183.8% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $14,269,000 | +2.9% | 1,390,884 | -0.3% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $22,337,000 | +9.2% | 790,702 | +13.8% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $15,165,000 | +5.4% | 1,820,395 | +8.3% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $20,390,000 | +101.0% | 1,605,640 | +46.9% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $32,023,000 | +9.5% | 2,631,318 | -4.8% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $27,262,000 | +4.2% | 1,084,476 | +4.5% | 0.00% | 0.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $20,632,000 | +26.1% | 1,379,194 | +12.2% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $13,154,000 | +17.6% | 537,299 | +11.8% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $13,385,000 | +50.9% | 887,601 | +21.6% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $25,589,000 | +1.2% | 428,545 | +5.7% | 0.00% | 0.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $23,944,000 | +28.0% | 1,623,423 | +43.0% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $19,753,000 | -26.4% | 353,541 | -29.0% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $27,252,000 | +614.5% | 548,321 | +599.8% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $17,939,000 | -28.2% | 870,047 | +0.4% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $14,790,000 | +14.3% | 2,097,859 | +3.8% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $30,206,000 | -41.9% | 250,675 | -42.2% | 0.00% | -50.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $22,609,000 | -21.1% | 112,556 | -22.8% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $25,529,000 | +469.7% | 5,105,929 | +298.8% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $16,412,000 | -36.3% | 14,271,602 | +9.1% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $20,564,000 | +298.1% | 328,087 | +283.2% | 0.00% | – |
| SPSB | SPDR SERIES TRUSTportfolio short | $12,552,000 | +0.8% | 407,807 | 0.0% | 0.00% | 0.0% | |
| IDU | New | ISHARES TRu.s. utilits etf | $21,411,000 | – | 141,989 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $22,315,000 | +3.7% | 4,349,795 | +46.3% | 0.00% | 0.0% |
| Buy | FALCON MINERALS CORP | $16,820,000 | +1226.5% | 2,002,355 | +1296.3% | 0.00% | – | |
| XOP | New | SPDR SERIES TRUSTcall | $13,625,000 | – | 500,000 | +100.0% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $14,226,000 | +6.4% | 3,427,739 | +7.2% | 0.00% | 0.0% |
| MRKR | Buy | MARKER THERAPEUTICS INC | $14,102,000 | +1318.7% | 1,780,753 | +1083.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $16,138,000 | +17.8% | 647,309 | +1.6% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,769,000 | +16.4% | 78,312 | +13.4% | 0.00% | 0.0% |
| FLRN | SPDR SERIES TRUSTblomberg brc inv | $20,815,000 | +0.1% | 677,360 | 0.0% | 0.00% | 0.0% | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $16,688,000 | +18.3% | 2,080,772 | +13.1% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $12,143,000 | +1.6% | 3,668,182 | -0.6% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $29,927,000 | -18.9% | 1,527,662 | -6.6% | 0.00% | -50.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $22,218,000 | +14.8% | 1,498,170 | +6.8% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $32,724,000 | -7.0% | 2,488,479 | +7.1% | 0.00% | -50.0% |
| BIOS | Sell | BIOSCRIP INC | $23,050,000 | +28.7% | 8,865,420 | -1.0% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $14,830,000 | +11.1% | 1,228,665 | -0.1% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $16,105,000 | +54.0% | 533,274 | +11.2% | 0.00% | – |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $29,426,000 | +95.6% | 231,771 | +105.1% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $21,701,000 | +101.9% | 2,775,020 | +3.8% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $25,568,000 | +230.9% | 5,498,457 | +277.2% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $15,895,000 | -11.6% | 2,296,752 | +2.4% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $33,831,000 | -52.2% | 8,925,891 | +2.6% | 0.00% | -66.7% |
| FLNT | Buy | FLUENT INC | $15,039,000 | +46.5% | 2,795,429 | +53.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $21,697,000 | +1.3% | 294,362 | -0.9% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $33,348,000 | +100.0% | 697,667 | +16.7% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $20,590,000 | +23.1% | 1,265,496 | +43.4% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $34,687,000 | +48.1% | 781,427 | +4.7% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $14,323,000 | -7.7% | 903,095 | +9.3% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $18,157,000 | +22.2% | 10,375,279 | +4.7% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $22,055,000 | -6.0% | 392,859 | -8.4% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $28,729,000 | +66.9% | 1,295,224 | +63.1% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $29,126,000 | +8.3% | 630,437 | +5.0% | 0.00% | 0.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $21,271,000 | -11.3% | 1,907,709 | +1.0% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $19,257,000 | -5.8% | 691,218 | -6.7% | 0.00% | 0.0% |
| MNOV | Buy | MEDICINOVA INC | $30,194,000 | +29.8% | 3,135,311 | +11.6% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,791,000 | -4.1% | 367,441 | -6.4% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $25,111,000 | +12.4% | 3,512,065 | +6.1% | 0.00% | 0.0% |
| MEET | Buy | MEET GROUP INC | $18,169,000 | -28.2% | 5,221,244 | +3.8% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $11,786,000 | -6.0% | 361,090 | -7.1% | 0.00% | 0.0% |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $32,663,000 | +0.3% | 3,250,000 | 0.0% | 0.00% | 0.0% | |
| ERJ | Buy | EMBRAER S Asponsored ads | $13,000,000 | +7.8% | 645,812 | +1.8% | 0.00% | 0.0% |
| SEACOR HOLDINGS INCnote 3.250% 5/1 | $23,617,000 | +4.4% | 25,000,000 | 0.0% | 0.00% | 0.0% | ||
| SPNE | Buy | SEASPINE HLDGS CORP | $14,645,000 | -5.7% | 1,105,227 | +7.3% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $25,868,000 | -31.6% | 1,506,590 | +0.8% | 0.00% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $30,522,000 | -32.1% | 511,861 | -33.7% | 0.00% | -50.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $20,274,000 | – | 340,000 | +100.0% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $12,541,000 | +4427.4% | 1,076,540 | +4744.7% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $13,701,000 | +3.9% | 677,903 | +0.9% | 0.00% | 0.0% |
| FRPH | Buy | FRP HLDGS INC | $29,130,000 | +19.1% | 522,331 | +1.6% | 0.00% | 0.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $12,938,000 | -40.8% | 2,318,616 | +6.0% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $27,189,000 | -9.3% | 2,829,261 | +8.6% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $12,400,000 | +85.0% | 1,356,556 | +68.8% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $29,324,000 | +13.8% | 1,053,688 | +0.6% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $18,135,000 | +46.9% | 412,145 | +16.2% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $14,445,000 | -0.7% | 7,081,114 | +19.3% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $31,009,000 | +16.2% | 338,634 | +12.9% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $11,962,000 | -6.7% | 784,456 | +0.4% | 0.00% | 0.0% |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $16,241,000 | -6.6% | 1,629,025 | +9.4% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $16,472,000 | +7.5% | 342,673 | +9.3% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $20,252,000 | -16.2% | 6,027,383 | +4.8% | 0.00% | 0.0% |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $16,181,000 | +17.8% | 555,651 | +21.7% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $13,130,000 | -2.1% | 369,250 | +11.0% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $17,288,000 | +2.7% | 834,371 | +1.3% | 0.00% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC | $18,115,000 | – | 317,307 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $33,955,000 | -32.8% | 113,125 | -53.7% | 0.00% | -50.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $13,022,000 | +8.8% | 796,979 | -0.7% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $24,585,000 | +27.5% | 556,247 | +11.3% | 0.00% | 0.0% |
| SIBN | Buy | SI BONE INC | $22,787,000 | +84.3% | 1,120,294 | +70.7% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $23,893,000 | +60.0% | 5,030,203 | +39.1% | 0.00% | 0.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $30,169,000 | – | 6,391,907 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $29,185,000 | +16.6% | 1,076,203 | +4.5% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $13,049,000 | -6.3% | 2,189,443 | -4.9% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $17,975,000 | +15.1% | 642,881 | +12.2% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $23,485,000 | +11.4% | 4,134,540 | +17.8% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $23,519,000 | +7.4% | 884,536 | +4.5% | 0.00% | 0.0% |
| SILK | New | SILK ROAD MEDICAL INC | $16,245,000 | – | 335,214 | +100.0% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $13,136,000 | +7.5% | 371,177 | +4.9% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $25,148,000 | -13.6% | 9,419,162 | +0.0% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $32,223,000 | +3.3% | 1,047,926 | +3.7% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $19,313,000 | +36.5% | 1,337,492 | +21.1% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $11,743,000 | -68.5% | 73,500 | -64.1% | 0.00% | -50.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $25,527,000 | +44.4% | 893,791 | +6.8% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $17,842,000 | -3.8% | 1,275,325 | +2.2% | 0.00% | 0.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $13,439,000 | -28.6% | 2,387,008 | -0.3% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $19,815,000 | +19.4% | 882,602 | +16.1% | 0.00% | 0.0% |
| MSON | Buy | MISONIX INC | $11,776,000 | +2333.1% | 463,255 | +1741.2% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $16,975,000 | +6.2% | 1,181,398 | +2.1% | 0.00% | 0.0% |
| BFC | New | BANK FIRST NATL CORP | $18,784,000 | – | 272,390 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $20,706,000 | -18.9% | 2,083,095 | -0.1% | 0.00% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $27,347,000 | – | 729,266 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $15,801,000 | +26.6% | 728,522 | +10.4% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $19,126,000 | +12.5% | 1,366,050 | +10.4% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $33,115,000 | +13.8% | 3,712,549 | +3.1% | 0.00% | 0.0% |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $20,831,000 | – | 1,499,650 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $15,303,000 | -53.5% | 491,893 | -42.6% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $12,885,000 | -25.4% | 920,370 | -11.6% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $29,600,000 | +79900.0% | 1,647,138 | +79127.4% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $21,673,000 | +772.9% | 912,533 | +740.8% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $12,869,000 | -0.8% | 1,084,205 | -6.2% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $21,654,000 | +72.7% | 1,180,648 | +83.9% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $31,391,000 | +3.9% | 2,095,430 | +14.0% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INCcl a | $25,117,000 | +11.2% | 3,440,650 | +1.6% | 0.00% | 0.0% |
| Buy | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $23,599,000 | +174.2% | 32,972,000 | +193.8% | 0.00% | – | |
| CTRN | Sell | CITI TRENDS INC | $13,709,000 | -33.1% | 937,679 | -11.6% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $31,102,000 | +6.8% | 1,039,535 | +6.2% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $23,951,000 | +4.9% | 909,674 | -0.3% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $20,855,000 | -41.8% | 7,810,546 | +3.5% | 0.00% | -50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $23,528,000 | -6.7% | 4,231,686 | -3.8% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $15,589,000 | +21.2% | 398,092 | +4.9% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $15,826,000 | +35.3% | 454,370 | +19.7% | 0.00% | 0.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $17,348,000 | +3.6% | 1,133,174 | -0.9% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $26,542,000 | +19.3% | 760,095 | +13.8% | 0.00% | 0.0% |
| LQDI | Buy | ISHARES US ETF TRinflation hedg | $14,342,000 | +107.9% | 550,000 | +100.0% | 0.00% | – |
| CMDY | Buy | ISHARES US ETF TRbloomberg roll | $29,166,000 | +90.2% | 646,000 | +94.0% | 0.00% | 0.0% |
| RILY | Buy | B RILEY FINL INC | $26,371,000 | +28.8% | 1,264,168 | +3.0% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $25,565,000 | +26.6% | 2,332,562 | +2.0% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $14,205,000 | +18.2% | 765,775 | -7.8% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $32,638,000 | +137.9% | 2,014,636 | +181.4% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $13,302,000 | +3.3% | 1,600,725 | +8.8% | 0.00% | 0.0% |
| BRT | Buy | BRT APARTMENTS CORP | $12,907,000 | +4.2% | 913,362 | +2.4% | 0.00% | 0.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $14,665,000 | +43.2% | 651,803 | +34.9% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $28,170,000 | +30.2% | 3,377,699 | +1.3% | 0.00% | 0.0% |
| BGSF | Buy | BG STAFFING INC | $12,347,000 | +2.3% | 653,982 | +18.3% | 0.00% | 0.0% |
| FNHC | Buy | FEDNAT HLDG CO | $12,826,000 | -7.6% | 898,745 | +3.9% | 0.00% | 0.0% |
| BBX | Sell | BBX CAP CORP NEWcl a | $18,563,000 | -17.3% | 3,780,441 | -0.3% | 0.00% | 0.0% |
| TSG | STARS GROUP INC | $16,198,000 | -2.5% | 948,892 | 0.0% | 0.00% | 0.0% | |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $34,821,000 | +40.0% | 3,194,579 | +64.4% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $19,866,000 | -14.0% | 1,221,741 | +16.6% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $24,382,000 | +4.9% | 1,816,810 | -2.2% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $21,227,000 | +41.7% | 3,790,286 | +7.5% | 0.00% | 0.0% |
| GSKY | Buy | GREENSKY INCcl a | $11,974,000 | +4.6% | 974,296 | +10.1% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $29,541,000 | +33.1% | 3,026,811 | +2.1% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $17,887,000 | +33.2% | 1,961,171 | +8.8% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $12,986,000 | -5.3% | 297,480 | +6.0% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $14,630,000 | +116.6% | 3,386,633 | +5.3% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $16,759,000 | +9.5% | 624,133 | +8.1% | 0.00% | 0.0% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $16,878,000 | – | 15,802,000 | +100.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $24,542,000 | -27.6% | 352,463 | +1.7% | 0.00% | -50.0% |
| NC | Sell | NACCO INDS INCcl a | $14,726,000 | +35.0% | 283,522 | -0.7% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $13,399,000 | -27.2% | 1,263,882 | +10.9% | 0.00% | 0.0% |
| SUN | SUNOCO LP | $16,301,000 | +0.4% | 521,104 | 0.0% | 0.00% | 0.0% | |
| TACO | Sell | DEL TACO RESTAURANTS INC | $29,955,000 | +25.2% | 2,336,586 | -1.8% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $13,492,000 | +72.8% | 2,318,167 | +37.5% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $24,798,000 | +29.5% | 835,476 | -9.5% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $28,306,000 | -2.2% | 1,341,494 | -6.8% | 0.00% | 0.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $12,706,000 | +20.2% | 162,646 | +5.2% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $17,782,000 | -10.9% | 456,776 | -1.9% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $30,582,000 | -15.9% | 4,661,953 | -9.7% | 0.00% | -50.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $13,945,000 | -11.4% | 1,713,219 | +22.8% | 0.00% | 0.0% |
| CHMA | Buy | CHIASMA INC | $11,962,000 | +1289.3% | 1,601,272 | +868.1% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $28,642,000 | +82.6% | 2,188,024 | +43.8% | 0.00% | 0.0% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $17,096,000 | +204.3% | 1,534,625 | +263.2% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $18,471,000 | +27.2% | 2,320,481 | +2.4% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $16,207,000 | +1843.3% | 2,048,925 | +1394.4% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $21,804,000 | +1186.4% | 791,397 | +1197.5% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $13,777,000 | -13.9% | 17,260,000 | 0.0% | 0.00% | 0.0% | ||
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $15,655,000 | +99.1% | 1,681,507 | +12.3% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $12,100,000 | +23.0% | 355,892 | +23.3% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $26,699,000 | +10.5% | 1,668,628 | +18.9% | 0.00% | 0.0% |
| SYBX | Buy | SYNLOGIC INC | $11,986,000 | +31.2% | 1,317,063 | +9.4% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $24,698,000 | +34.4% | 2,667,156 | +32.7% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $20,037,000 | +6.9% | 904,143 | +9.3% | 0.00% | 0.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $11,804,000 | +109.0% | 222,721 | +113.7% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $15,512,000 | -1.6% | 940,085 | +3.2% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $19,773,000 | -31.4% | 5,781,558 | +2.4% | 0.00% | 0.0% |
| BCEL | New | ATRECA INC | $17,721,000 | – | 940,575 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $26,162,000 | – | 667,900 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $29,234,000 | -8.4% | 16,705,266 | +4.2% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $18,330,000 | +189.5% | 1,729,161 | +281.9% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $32,408,000 | -16.2% | 1,535,208 | -0.2% | 0.00% | -50.0% |
| AT | Sell | ATLANTIC PWR CORP | $13,165,000 | -6.5% | 5,439,770 | -2.7% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $34,543,000 | +22.0% | 1,531,844 | +25.6% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $26,789,000 | +4.9% | 1,564,748 | +9.3% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $28,130,000 | +55.9% | 736,377 | +50.0% | 0.00% | 0.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $28,292,000 | +2381.8% | 3,108,998 | +2490.8% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $31,740,000 | -23.9% | 3,760,520 | -0.3% | 0.00% | -50.0% |
| REET | Sell | ISHARES TRglobal reit etf | $21,431,000 | -23.5% | 803,562 | -23.3% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $29,422,000 | -21.0% | 2,519,163 | -15.0% | 0.00% | -50.0% |
| ATHX | Buy | ATHERSYS INC | $16,459,000 | +45.6% | 9,797,005 | +30.0% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORP | $18,153,000 | – | 366,567 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $15,986,000 | +3.7% | 343,028 | +2.1% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $24,834,000 | -5.2% | 1,496,971 | +0.5% | 0.00% | 0.0% |
| TLRA | Buy | TELARIA INC | $20,322,000 | +24.6% | 2,702,498 | +5.1% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $18,758,000 | -60.3% | 2,816,592 | +6.4% | 0.00% | -50.0% |
| IMMR | Buy | IMMERSION CORP | $16,231,000 | +5.7% | 2,132,929 | +17.1% | 0.00% | 0.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $29,841,000 | +207.2% | 592,198 | +206.6% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $22,238,000 | +114.1% | 2,779,478 | +62.4% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $25,922,000 | -22.3% | 11,945,893 | -3.0% | 0.00% | 0.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $14,507,000 | +28.3% | 465,705 | +20.3% | 0.00% | 0.0% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $29,827,000 | -3.3% | 267,607 | -10.0% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $30,510,000 | +61.4% | 1,066,039 | -5.5% | 0.00% | 0.0% |
| STIM | Buy | NEURONETICS INC | $12,235,000 | -12.9% | 978,044 | +6.2% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $14,676,000 | +24.3% | 474,948 | +8.2% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $23,921,000 | -30.2% | 1,773,321 | +1.9% | 0.00% | -50.0% |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $22,119,000 | +235.8% | 4,746,407 | +279.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $30,228,000 | -30.6% | 18,544,582 | -0.3% | 0.00% | -50.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $20,816,000 | -51.0% | 7,008,139 | -21.6% | 0.00% | -50.0% |
| TXN | New | TEXAS INSTRS INCcall | $19,222,000 | – | 167,500 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $15,811,000 | -43.9% | 25,919,983 | -0.7% | 0.00% | 0.0% |
| REAL | New | THE REALREAL INC | $16,808,000 | – | 581,636 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $22,845,000 | +234.5% | 1,038,838 | +124.5% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $12,971,000 | -70.3% | 14,041,691 | -2.5% | 0.00% | -50.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $16,156,000 | -21.9% | 1,844,294 | +8.5% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $17,260,000 | +8.0% | 464,354 | +8.3% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $23,986,000 | -34.1% | 5,997,206 | -6.8% | 0.00% | -50.0% |
| TLYS | Buy | TILLYS INCcl a | $12,371,000 | -28.3% | 1,621,467 | +4.6% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $32,587,000 | +5.6% | 1,488,041 | +12.3% | 0.00% | 0.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $14,240,000 | +12.8% | 476,586 | +5.7% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $29,481,000 | +27.5% | 1,432,518 | -3.6% | 0.00% | 0.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $15,987,000 | -29.4% | 1,623,141 | -2.6% | 0.00% | 0.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $11,769,000 | +229.6% | 1,105,173 | +163.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $24,722,000 | -3.6% | 3,809,177 | +5.3% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO | $12,623,000 | -9.7% | 771,123 | +10.4% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $32,570,000 | +22.4% | 524,817 | +17.5% | 0.00% | 0.0% |
| NINE | Buy | NINE ENERGY SVC INC | $17,806,000 | -18.6% | 1,027,379 | +6.4% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $26,621,000 | +1.9% | 3,869,302 | +17.8% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $21,229,000 | +7.8% | 2,188,408 | +0.7% | 0.00% | 0.0% |
| TRXC | Buy | TRANSENTERIX INC | $18,200,000 | -42.4% | 13,382,455 | +0.7% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $31,769,000 | +58.6% | 2,515,392 | +28.0% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $32,124,000 | +18.9% | 1,673,158 | +38.0% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO | $16,116,000 | +81.5% | 2,045,317 | +56.6% | 0.00% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $15,122,000 | – | 600,000 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $33,340,000 | +11.1% | 1,070,984 | -1.4% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $30,320,000 | +11.3% | 214,156 | -1.8% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $15,232,000 | +42.0% | 173,280 | +17.9% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $12,779,000 | +14.1% | 595,153 | +3.9% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $18,904,000 | +3.6% | 530,158 | -0.0% | 0.00% | 0.0% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $20,435,000 | +568.0% | 2,204,439 | +562.4% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $22,117,000 | -0.5% | 1,232,805 | -4.9% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $30,319,000 | -23.1% | 496,841 | +2.2% | 0.00% | -50.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $17,621,000 | +7.4% | 683,512 | -0.0% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $32,044,000 | +21.7% | 654,240 | +14.5% | 0.00% | 0.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $23,520,000 | – | 577,888 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $12,148,000 | – | 348,963 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $16,803,000 | +26.2% | 8,039,572 | +3.2% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $17,777,000 | -22.3% | 2,236,133 | +22.1% | 0.00% | 0.0% |
| EWJV | Buy | ISHARES TRmsci jp value | $14,106,000 | +89.5% | 580,000 | +93.3% | 0.00% | – |
| EWJE | Buy | ISHARES TRmsci jp equl | $12,566,000 | +86.2% | 380,000 | +90.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $29,248,000 | +71.9% | 1,935,637 | +47.2% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $28,535,000 | -10.9% | 7,335,399 | -11.2% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $22,665,000 | -17.6% | 7,708,829 | +4.5% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $17,462,000 | +30.4% | 419,673 | +17.2% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $12,434,000 | +14.5% | 3,255,258 | +8.5% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $21,753,000 | -80.5% | 1,794,863 | -79.1% | 0.00% | -80.0% |
| UMH | Buy | UMH PPTYS INC | $33,518,000 | -9.2% | 2,700,858 | +3.1% | 0.00% | -50.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $29,839,000 | +89.2% | 4,015,931 | +5.7% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $19,279,000 | +52.0% | 3,736,334 | +6.1% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $20,656,000 | -15.1% | 14,649,266 | -0.0% | 0.00% | 0.0% |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $12,394,000 | +10.9% | 749,694 | +16.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $23,036,000 | +26.8% | 782,207 | +3.4% | 0.00% | 0.0% |
| AQ | Buy | AQUANTIA CORP | $24,196,000 | +60.4% | 1,856,889 | +11.5% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $28,219,000 | -35.2% | 10,336,429 | +1.7% | 0.00% | -50.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $28,200,000 | +28.6% | 5,381,505 | +193.2% | 0.00% | 0.0% |
| DSKE | Buy | DASEKE INC | $12,701,000 | -23.8% | 3,528,275 | +7.7% | 0.00% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $15,769,000 | +4.0% | 1,503,315 | +7.3% | 0.00% | 0.0% |
| APYX | Buy | APYX MED CORP | $14,268,000 | +403.1% | 2,123,214 | +372.5% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $13,410,000 | +12.9% | 1,194,088 | -1.3% | 0.00% | 0.0% |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $23,649,000 | – | 415,033 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $13,977,000 | +234.1% | 2,918,234 | +229.2% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $26,213,000 | +14.8% | 983,264 | +24.1% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $32,667,000 | +7.6% | 1,570,536 | +39.2% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $15,894,000 | +204.0% | 1,428,018 | +196.9% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $30,331,000 | -13.4% | 2,950,555 | +2.8% | 0.00% | -50.0% |
| FNKO | Buy | FUNKO INC | $25,457,000 | +57.6% | 1,051,073 | +41.3% | 0.00% | 0.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $13,412,000 | +56.7% | 942,492 | +14.5% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $19,229,000 | +53.7% | 703,341 | +5.8% | 0.00% | 0.0% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $12,565,000 | +1043.3% | 436,463 | +1169.5% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $13,790,000 | +5.0% | 172,374 | +1.2% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $18,287,000 | +55315.2% | 796,491 | +38962.8% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $12,167,000 | +81.3% | 728,124 | +98.7% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $18,818,000 | +26.5% | 9,090,803 | +11.2% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $12,939,000 | +14.6% | 2,940,745 | +3.4% | 0.00% | 0.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $21,236,000 | +157.8% | 578,823 | +55.4% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $18,929,000 | +22.9% | 1,992,613 | +5.0% | 0.00% | 0.0% |
| CVM | Buy | CEL SCI CORP | $15,199,000 | +694.1% | 1,813,654 | +235.4% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $26,997,000 | +29.6% | 1,201,456 | +13.5% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $13,982,000 | +14.1% | 58,752 | +2.6% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $16,131,000 | +7.4% | 11,773,448 | +9.7% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $17,382,000 | -54.0% | 2,882,588 | +2.3% | 0.00% | -50.0% |
| UTMD | Buy | UTAH MED PRODS INC | $20,585,000 | +31.3% | 215,104 | +21.1% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $25,519,000 | -24.3% | 3,059,776 | +4.7% | 0.00% | -50.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $24,400,000 | +12.0% | 916,954 | +5.0% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $17,566,000 | -8.9% | 612,214 | +0.2% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $26,190,000 | +0.8% | 2,050,922 | -0.6% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $31,023,000 | -13.0% | 8,078,995 | +15.6% | 0.00% | -50.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $21,522,000 | -8.8% | 1,576,674 | +6.0% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $20,272,000 | +254.4% | 934,613 | +194.1% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $14,449,000 | +13.7% | 188,131 | +12.2% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $20,828,000 | -9.2% | 3,343,207 | +2.3% | 0.00% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $25,220,000 | +1.8% | 7,807,963 | +18.2% | 0.00% | 0.0% |
| ONDK | Buy | ON DECK CAP INC | $18,418,000 | -8.2% | 4,438,131 | +19.9% | 0.00% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRput | $18,896,000 | +28.8% | 171,500 | +24.3% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $28,198,000 | +9.3% | 378,140 | +4.6% | 0.00% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $30,669,000 | +28.2% | 480,843 | +26.2% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $14,002,000 | +1430.3% | 769,378 | +1224.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $26,583,000 | +199.6% | 1,495,052 | +65.8% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $22,894,000 | -6.0% | 180,260 | -11.8% | 0.00% | 0.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $20,047,000 | -2.1% | 448,671 | +1.2% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $18,541,000 | -10.8% | 632,785 | +0.6% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $34,178,000 | -1.9% | 2,778,864 | -0.4% | 0.00% | -50.0% |
| OOMA | Buy | OOMA INC | $16,727,000 | -17.2% | 1,596,121 | +4.6% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $13,204,000 | +96.2% | 3,709,099 | +15.2% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,859,000 | -1.9% | 428,173 | -3.9% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC | $20,327,000 | +36.4% | 1,085,288 | +25.3% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $18,895,000 | +8.2% | 694,139 | +3.4% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $12,441,000 | +16.3% | 3,691,434 | -5.8% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $12,982,000 | +6.2% | 1,194,419 | -0.4% | 0.00% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $13,586,000 | -20.3% | 1,918,914 | +15.9% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $32,593,000 | -0.1% | 5,124,821 | +3.3% | 0.00% | 0.0% |
| KDMN | Buy | KADMON HLDGS INC | $17,363,000 | -3.6% | 8,428,750 | +23.5% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $25,833,000 | +15.0% | 716,998 | +1.8% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,569,000 | +1.1% | 237,903 | +0.2% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $13,975,000 | +3577.6% | 991,155 | +2942.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $16,320,000 | +711.5% | 736,782 | +948.7% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $15,390,000 | +53.1% | 699,867 | +29.4% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $33,912,000 | +50.4% | 836,116 | -1.4% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $35,003,000 | -4.1% | 3,441,808 | -0.4% | 0.00% | -50.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $22,837,000 | +3.0% | 585,555 | +16.8% | 0.00% | 0.0% |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $29,372,000 | +1.2% | 2,776,207 | 0.0% | 0.00% | 0.0% | |
| CASA | Buy | CASA SYS INC | $13,016,000 | -10.3% | 2,024,287 | +15.8% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $27,112,000 | +11.1% | 4,526,508 | +8.3% | 0.00% | 0.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $13,274,000 | -11.7% | 2,008,123 | +1.1% | 0.00% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $23,300,000 | -36.1% | 3,467,359 | +3.6% | 0.00% | -50.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $25,234,000 | -3.9% | 1,855,395 | +17.5% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $29,931,000 | -20.6% | 9,353,164 | +1.7% | 0.00% | -50.0% |
| CARE | New | CARTER BK & TR MARTINSVILLE | $25,232,000 | – | 1,277,532 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,769,000 | +3.7% | 178,230 | +0.6% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,402,000 | +117.6% | 98,312 | +112.2% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,356,000 | -3.9% | 82,325 | -7.4% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $22,741,000 | -12.9% | 2,518,314 | -3.8% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $34,497,000 | -19.7% | 3,236,090 | -2.0% | 0.00% | -50.0% |
| ATLO | Buy | AMES NATL CORP | $15,486,000 | -0.2% | 571,383 | +1.0% | 0.00% | 0.0% |
| ATEX | Sell | PDVWIRELESS INC | $31,107,000 | +31.3% | 661,859 | -1.8% | 0.00% | 0.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $14,438,000 | +23.3% | 232,838 | -2.7% | 0.00% | 0.0% |
| PCMI | Buy | PCM INC | $23,671,000 | +195.2% | 675,521 | +208.6% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $19,310,000 | +10.5% | 953,571 | +6.8% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $12,221,000 | +166.9% | 1,316,887 | +269.8% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $26,855,000 | +12.7% | 2,042,185 | +2.4% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $23,447,000 | -3.8% | 1,233,366 | -2.5% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $24,120,000 | +40.4% | 1,710,604 | +5.6% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $34,711,000 | -24.4% | 11,054,490 | -10.5% | 0.00% | -50.0% |
| PICO | Sell | PICO HLDGS INC | $15,666,000 | +15.9% | 1,348,187 | -1.2% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $14,773,000 | -3.9% | 557,240 | -0.9% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $25,629,000 | +1.4% | 4,126,925 | +3.4% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $23,476,000 | +205.0% | 903,619 | +94.2% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $31,218,000 | +22.5% | 768,344 | +3.1% | 0.00% | 0.0% |
| DYNC | Buy | VISTRA ENERGY CORPunit 02/02/2024 | $23,256,000 | +108.8% | 251,231 | +122.3% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $11,781,000 | +9.1% | 1,021,724 | +19.7% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $21,279,000 | +57.6% | 2,914,958 | +7.3% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $28,680,000 | +33.8% | 740,125 | +20.6% | 0.00% | 0.0% |
| CYCN | New | CYCLERION THERAPEUTICS INC | $16,920,000 | – | 1,477,745 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $21,648,000 | +20.4% | 1,469,588 | +32.3% | 0.00% | 0.0% |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $11,903,000 | +5.1% | 698,577 | +7.7% | 0.00% | 0.0% |
| AMTB | New | AMERANT BANCORP INCcl a | $18,866,000 | – | 957,209 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $14,511,000 | +14.6% | 742,263 | +1.3% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $29,345,000 | +7.5% | 1,806,955 | +2.5% | 0.00% | 0.0% |
| AMBR | Buy | AMBER RD INC | $21,915,000 | +69.2% | 1,678,079 | +12.3% | 0.00% | 0.0% |
| WTRH | Buy | WAITR HLDGS INC | $23,968,000 | +409.4% | 3,810,635 | +895.5% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $15,435,000 | +29.5% | 884,496 | +16.1% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $11,737,000 | – | 214,700 | +100.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM COcl a | $12,178,000 | +429.7% | 3,273,167 | +740.1% | 0.00% | – | |
| IVC | Buy | INVACARE CORP | $26,261,000 | -36.2% | 5,059,730 | +2.8% | 0.00% | -50.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $27,854,000 | +8.1% | 1,632,650 | +4.3% | 0.00% | 0.0% |
| PD | New | PAGERDUTY INC | $29,470,000 | – | 626,319 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $16,553,000 | +40.3% | 14,271,664 | +18.6% | 0.00% | 0.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $19,934,000 | +10.5% | 2,393,085 | +21.6% | 0.00% | 0.0% |
| DX | New | DYNEX CAP INC | $25,775,000 | – | 1,538,751 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $29,730,000 | -9.3% | 816,553 | +1.7% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $15,099,000 | -15.9% | 1,157,843 | +1.3% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $18,535,000 | +8.4% | 489,070 | -1.7% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $28,664,000 | +5.1% | 21,012 | -0.4% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $21,494,000 | +19.9% | 762,178 | +4.0% | 0.00% | 0.0% |
| IIN | Buy | INTRICON CORP | $13,698,000 | +0.2% | 586,435 | +7.6% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $25,503,000 | -11.4% | 7,590,084 | -0.0% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $22,271,000 | +7.7% | 1,049,636 | +5.0% | 0.00% | 0.0% |
| TEUM | Buy | PARETEUM CORP | $16,995,000 | +162.3% | 6,511,603 | +357.3% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $12,451,000 | +54.0% | 1,126,799 | +39.8% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $20,093,000 | -0.4% | 2,151,184 | -1.5% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $20,397,000 | +6.3% | 625,903 | +5.6% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $18,236,000 | -41.1% | 4,570,570 | +7.9% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $20,187,000 | -0.6% | 6,469,924 | +3.2% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $23,992,000 | +1.6% | 681,602 | +1.8% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $27,472,000 | +29.3% | 1,105,473 | +13.3% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $16,470,000 | +100.3% | 866,820 | +97.4% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $33,084,000 | -2.8% | 1,368,299 | -4.2% | 0.00% | -50.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $27,059,000 | -10.3% | 3,691,248 | -2.8% | 0.00% | 0.0% |
| CMLS | Buy | CUMULUS MEDIA INC | $12,741,000 | +17595.8% | 686,806 | +17182.5% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $32,915,000 | +63.6% | 983,391 | +28.3% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $15,520,000 | +453.5% | 1,326,439 | +209.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $12,677,000 | -27.7% | 1,746,041 | -9.4% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $14,374,000 | -2.0% | 756,563 | -0.8% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $24,982,000 | +8.4% | 670,639 | +7.9% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $21,239,000 | +14.8% | 658,767 | +14.7% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $25,364,000 | -0.7% | 146,492 | +8.1% | 0.00% | 0.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $15,039,000 | +8.3% | 474,267 | -1.9% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $25,901,000 | +24.9% | 1,186,524 | +6.6% | 0.00% | 0.0% |
| PAYS | New | PAYSIGN INC | $21,358,000 | – | 1,597,396 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $12,795,000 | -16.9% | 474,442 | -15.3% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $24,224,000 | +1233.9% | 601,514 | +989.8% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $26,395,000 | -8.9% | 2,125,363 | +2.1% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $16,444,000 | +3.8% | 365,534 | +4.4% | 0.00% | 0.0% |
| PUB | Buy | PEOPLES UTAH BANCORP | $27,755,000 | +26.7% | 944,017 | +13.7% | 0.00% | 0.0% |
| LCNB | Buy | LCNB CORP | $12,723,000 | +62.1% | 669,564 | +46.3% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $17,994,000 | +18.7% | 220,781 | +20.6% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,883,000 | +3.2% | 128,781 | -0.0% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $23,312,000 | +31.6% | 932,424 | +19.9% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $28,686,000 | -13.6% | 4,373,027 | +1.5% | 0.00% | 0.0% |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $12,660,000 | +0.5% | 1,215,000 | 0.0% | 0.00% | 0.0% | |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $24,468,000 | +36.1% | 2,138,781 | +19.5% | 0.00% | 0.0% |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $26,387,000 | +172.7% | 1,153,831 | +212.6% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $27,884,000 | +12.1% | 9,294,627 | +11.0% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $26,552,000 | +6.7% | 482,152 | +26.8% | 0.00% | 0.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $12,593,000 | -38.8% | 3,228,764 | +5.8% | 0.00% | 0.0% |
| PFNX | Buy | PFENEX INC | $13,230,000 | +26.1% | 1,962,923 | +15.6% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $28,923,000 | +10.6% | 809,717 | +6.3% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCcl a | $12,288,000 | – | 605,952 | +100.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $11,748,000 | +2632.1% | 895,427 | +1878.4% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $23,068,000 | – | 1,419,507 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $17,530,000 | -18.8% | 2,518,883 | +5.8% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $31,932,000 | +55.7% | 915,734 | +31.8% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $12,153,000 | -36.1% | 3,116,020 | +2.2% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $18,529,000 | -17.6% | 714,857 | -14.8% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $18,098,000 | -43.9% | 4,931,152 | -0.3% | 0.00% | 0.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $13,088,000 | +40.9% | 1,414,765 | -2.1% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $29,084,000 | +34.1% | 8,479,234 | +10.6% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $11,820,000 | +580.1% | 1,000,000 | +400.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $12,741,000 | -19.2% | 1,132,604 | -30.5% | 0.00% | 0.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $11,972,000 | +20.5% | 2,702,529 | +23.3% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $17,778,000 | +1003.5% | 1,311,995 | +341.4% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $12,704,000 | +5.9% | 1,854,713 | +24.4% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $18,564,000 | +366.4% | 2,550,057 | +359.4% | 0.00% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $19,593,000 | +5.1% | 1,855,324 | +107.6% | 0.00% | 0.0% |
| CVS | New | CVS HEALTH CORPcall | $21,796,000 | – | 400,000 | +100.0% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $14,378,000 | +46.6% | 1,764,214 | +8.8% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $14,225,000 | +34.0% | 627,426 | +15.1% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $11,904,000 | – | 502,280 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $15,563,000 | +230.5% | 333,184 | +235.1% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $23,810,000 | +32.1% | 5,460,790 | +20.6% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $16,321,000 | -20.4% | 1,109,393 | +2.7% | 0.00% | 0.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $31,925,000 | – | 660,983 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $28,911,000 | +81.8% | 2,164,044 | +57.7% | 0.00% | 0.0% |
| DESP | Buy | DESPEGAR COM CORP | $15,012,000 | +872.9% | 1,080,779 | +943.7% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $13,609,000 | -8.1% | 2,195,088 | +5.4% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $17,658,000 | -24.1% | 1,884,319 | -0.5% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $23,122,000 | -2.3% | 585,784 | -8.4% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $28,349,000 | -19.1% | 1,968,775 | -1.9% | 0.00% | -50.0% |
| LCI | Buy | LANNET INC | $30,421,000 | -19.5% | 5,020,124 | +4.6% | 0.00% | -50.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $25,299,000 | -10.8% | 2,217,291 | +12.1% | 0.00% | 0.0% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $20,645,000 | +0.6% | 666,820 | -1.3% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $19,028,000 | -20.2% | 2,241,204 | +2.1% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $18,050,000 | -19.4% | 1,788,960 | +2.1% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $30,561,000 | -9.9% | 11,403,516 | -0.5% | 0.00% | -50.0% |
| HUD | Sell | HUDSON LTD | $25,791,000 | -5.8% | 1,870,257 | -6.0% | 0.00% | 0.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $15,209,000 | -10.0% | 1,623,055 | +1.6% | 0.00% | 0.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $15,301,000 | +81.6% | 6,047,743 | +149.8% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $28,391,000 | -22.2% | 7,336,176 | -4.1% | 0.00% | -50.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $14,990,000 | -14.3% | 1,107,091 | +14.4% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $11,953,000 | -16.8% | 11,604,693 | +1.0% | 0.00% | 0.0% |
| LXFR | New | LUXFER HOLDINGS PLC | $32,943,000 | – | 1,343,512 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $11,759,000 | -31.2% | 2,459,931 | +5.9% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $21,230,000 | +117.8% | 789,792 | +39.6% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $13,704,000 | -24.2% | 1,467,166 | -6.6% | 0.00% | 0.0% |
| LAWS | Sell | LAWSON PRODS INC | $15,195,000 | -2.3% | 413,689 | -16.6% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $16,496,000 | +15.6% | 7,049,164 | -0.2% | 0.00% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO | $17,800,000 | +7.4% | 106,581 | +1.5% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $23,368,000 | +80.5% | 2,225,649 | +68.8% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $33,664,000 | -26.8% | 878,266 | -3.5% | 0.00% | -50.0% |
| FC | Buy | FRANKLIN COVEY CO | $28,209,000 | +38.9% | 829,686 | +3.3% | 0.00% | 0.0% |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $33,540,000 | +2.4% | 3,250,000 | 0.0% | 0.00% | 0.0% | |
| SDRLF | Buy | SEADRILL LTD | $12,129,000 | +3943.0% | 2,915,940 | +7978.1% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $18,239,000 | – | 3,128,311 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $25,206,000 | +262.7% | 147,961 | +295.5% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $29,475,000 | -16.4% | 2,396,335 | +5.1% | 0.00% | -50.0% |
| STNE | Buy | STONECO LTD | $30,568,000 | -20.1% | 1,033,432 | +11.1% | 0.00% | -50.0% |
| CCNE | Buy | CNB FINL CORP PA | $21,752,000 | +13.3% | 770,225 | +1.4% | 0.00% | 0.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $32,600,000 | +114.6% | 982,215 | +119.9% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $13,734,000 | +6.5% | 1,362,394 | +2.0% | 0.00% | 0.0% |
| CRMD | Buy | CORMEDIX INC | $12,535,000 | +214.6% | 1,397,415 | +231.5% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $18,623,000 | +2065.5% | 6,249,156 | +1164.5% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $28,301,000 | – | 1,032,160 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $33,015,000 | -38.4% | 3,538,498 | -2.0% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $28,041,000 | +30.7% | 595,333 | -0.9% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $19,312,000 | +48.7% | 501,485 | +51.1% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $17,158,000 | +315.7% | 2,403,008 | +301.2% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $12,356,000 | -32.9% | 628,506 | -19.3% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $13,829,000 | +7498.4% | 662,327 | +8463.8% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $25,536,000 | +11.2% | 4,059,558 | -1.7% | 0.00% | 0.0% |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $17,791,000 | – | 1,412,068 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $20,969,000 | +39.8% | 2,186,490 | +5.0% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $12,321,000 | +258.0% | 1,017,421 | +271.6% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $25,694,000 | -0.5% | 1,709,509 | +3.4% | 0.00% | 0.0% |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $15,360,000 | -9.0% | 884,257 | -2.9% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $27,771,000 | +24.1% | 1,055,514 | +29.5% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $29,318,000 | +29.3% | 1,902,537 | +22.5% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $20,196,000 | -35.0% | 182,491 | -30.5% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $13,043,000 | +78.9% | 621,327 | +69.8% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $14,870,000 | -7.5% | 494,192 | +5.0% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $17,967,000 | +23.8% | 3,830,501 | +18.5% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $17,209,000 | +18.0% | 695,912 | +24.7% | 0.00% | 0.0% |
| CBS | New | CBS CORP NEWcall | $20,036,000 | – | 401,500 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $26,358,000 | -33.9% | 25,343,901 | -1.5% | 0.00% | -50.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $18,590,000 | +1.7% | 668,647 | +2.2% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $14,906,000 | -2.7% | 1,449,929 | -3.4% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $31,741,000 | -67.3% | 2,497,164 | -0.3% | 0.00% | -75.0% |
| New | MYLAN N Vcall | $15,547,000 | – | 816,500 | +100.0% | 0.00% | – | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $15,973,000 | -97.8% | 1,183,166 | -98.0% | 0.00% | -97.0% |
| ACNB | Buy | ACNB CORP | $14,511,000 | +15.4% | 366,732 | +7.9% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $30,314,000 | +12.2% | 869,367 | +9.1% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $15,408,000 | +37.0% | 1,890,610 | +3.5% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $12,120,000 | -3.8% | 2,362,688 | -2.5% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $28,051,000 | +36.7% | 4,746,454 | +3.2% | 0.00% | 0.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $13,689,000 | +80423.5% | 1,072,000 | +64517.2% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $17,382,000 | +56.2% | 1,927,044 | +11.2% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $17,414,000 | +47.3% | 3,323,264 | +30.7% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $31,501,000 | -7.6% | 783,421 | -1.1% | 0.00% | -50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $16,394,000 | -33.7% | 2,072,645 | -0.3% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $34,553,000 | +27.8% | 1,818,598 | +15.3% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $33,488,000 | -7.5% | 1,190,043 | +6.7% | 0.00% | -50.0% |
| SALT | Sell | SCORPIO BULKERS INC | $12,337,000 | +16.4% | 2,681,869 | -2.8% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $26,545,000 | +25.4% | 2,705,958 | +11.2% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $12,640,000 | -4.5% | 3,674,758 | +8.8% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $12,286,000 | -11.4% | 9,599,416 | -32.9% | 0.00% | 0.0% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $33,457,000 | -1.0% | 302,013 | -2.9% | 0.00% | -50.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $13,027,000 | +24.1% | 604,808 | +11.4% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $29,893,000 | +6.4% | 1,204,372 | -0.5% | 0.00% | 0.0% |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $14,087,000 | +37.1% | 999,122 | -13.6% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $24,690,000 | +45.3% | 1,291,329 | +40.4% | 0.00% | 0.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $16,702,000 | +25.3% | 656,305 | +20.8% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $29,636,000 | +69.7% | 877,059 | +29.7% | 0.00% | 0.0% |
| QD | Sell | QUDIAN INCadr | $17,051,000 | +40.1% | 2,273,465 | -5.5% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $21,066,000 | -15.7% | 7,802,081 | +0.9% | 0.00% | 0.0% |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $18,447,000 | -12.7% | 212,776 | -2.0% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $20,848,000 | -12.0% | 1,045,549 | +3.9% | 0.00% | 0.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $12,836,000 | -6.1% | 907,160 | +4.6% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $17,144,000 | +24.3% | 886,491 | +20.8% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $19,319,000 | +7.6% | 719,513 | -0.1% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FUND | $23,020,000 | +28.3% | 1,663,293 | +28.7% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $28,186,000 | +36.3% | 928,987 | +38.9% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $31,293,000 | +38.6% | 1,743,220 | +17.7% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $28,069,000 | +29.2% | 1,947,974 | -1.8% | 0.00% | 0.0% |
| RGCO | Buy | RGC RES INC | $11,723,000 | +25.2% | 384,140 | +8.7% | 0.00% | – |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $16,934,000 | +0.1% | 1,686,667 | 0.0% | 0.00% | 0.0% | |
| FCBP | Buy | FIRST CHOICE BANCORP | $12,000,000 | +23.9% | 527,722 | +17.1% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $32,344,000 | -2.9% | 1,235,899 | -6.7% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $29,002,000 | -6.6% | 4,022,457 | +47.8% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $23,497,000 | -19.3% | 500,139 | +4.8% | 0.00% | 0.0% |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $1,000 | – | 173 | +100.0% | 0.00% | – |
| USWS | Buy | U S WELL SVCS INCcl a | $5,230,000 | +248.9% | 1,085,127 | +477.7% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $122,000 | +23.2% | 37,737 | +42.4% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $9,237,000 | +27.9% | 406,867 | +6.4% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $850,000 | -15.8% | 850,000 | -17.9% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $5,841,000 | +15.4% | 369,704 | +10.6% | 0.00% | – |
| APEX | New | APEX GLOBAL BRANDS INC | $102,000 | – | 248,257 | +100.0% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $1,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,931,000 | -79.9% | 120,679 | -79.2% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,816,000 | +2.8% | 529,344 | +2.2% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -272,648 | -100.0% | 0.00% | – |
| UONE | URBAN ONE INCcl a | $0 | -100.0% | 233 | 0.0% | 0.00% | – | |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $2,055,000 | -1.9% | 1,048,781 | +0.1% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $14,000 | -6.7% | 6,449 | +61.4% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $289,000 | +28.4% | 79,674 | +59.8% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $4,943,000 | +1269.3% | 4,224,285 | +2089.1% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $81,000 | +35.0% | 28,876 | 0.0% | 0.00% | – | |
| VOC | New | VOC ENERGY TRtr unit | $166,000 | – | 32,708 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $2,089,000 | -8.3% | 502,161 | +1.8% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $93,000 | +5.7% | 65,031 | +25.7% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $2,196,000 | -23.5% | 1,314,596 | +2.6% | 0.00% | – |
| VCNX | Buy | VACCINEX INC | $18,000 | +500.0% | 3,318 | +461.4% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $4,973,000 | +47.8% | 1,674,646 | +15.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,229,000 | +1882.3% | 13,885 | +1789.1% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $9,477,000 | +1275.5% | 2,812,421 | +1145.6% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $2,788,000 | +9.8% | 101,350 | -1.5% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $5,112,000 | +11.8% | 200,000 | -2.0% | 0.00% | – |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $21,000 | -16.0% | 854 | -14.2% | 0.00% | – |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $7,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| SMB | VANECK VECTORS ETF TRamt free short m | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $10,000 | +11.1% | 201 | 0.0% | 0.00% | – | |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $269,000 | -6.6% | 8,720 | 0.0% | 0.00% | – | |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,375,000 | +59.3% | 27,654 | +56.4% | 0.00% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $114,000 | +5.6% | 987 | +0.4% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $63,000 | +12.5% | 1,200 | +10.3% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $285,000 | +4.0% | 2,203 | 0.0% | 0.00% | – | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $6,000 | -14.3% | 78 | -17.0% | 0.00% | – |
| MGC | VANGUARD WORLD FDmega cap index | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $117,000 | +4.5% | 725 | -0.3% | 0.00% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $5,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 3 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $25,000 | +177.8% | 253 | +145.6% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $50,000 | +108.3% | 577 | +100.3% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $80,000 | +263.6% | 999 | +268.6% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $75,000 | -5.1% | 857 | -6.8% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,423,000 | -10.8% | 28,853 | -12.0% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,748,000 | -25.7% | 29,634 | -25.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,998,000 | -5.1% | 47,484 | -6.1% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $517,000 | -14.1% | 6,876 | -16.4% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,081,000 | +1.4% | 21,202 | -0.2% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,245,000 | -10.3% | 264,394 | -10.4% | 0.00% | -100.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $24,000 | +700.0% | 375 | +621.2% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $98,000 | -16.2% | 658 | -18.2% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,000 | 0.0% | 94 | +1.1% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $288,000 | +9500.0% | 1,660 | +8200.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,000 | -75.0% | 20 | -78.9% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $52,000 | +2500.0% | 853 | +2337.1% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $90,000 | -99.9% | 1,116 | -99.9% | 0.00% | -100.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,000 | 0.0% | 40 | -2.4% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,000 | -75.0% | 11 | -80.0% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $22,000 | +4.8% | 173 | 0.0% | 0.00% | – | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,000 | 0.0% | 19 | -13.6% | 0.00% | – |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $15,000 | +7.1% | 115 | +5.5% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,660,000 | -3.6% | 37,778 | -8.9% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,000 | – | 32 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,329,000 | +23.4% | 92,701 | +19.3% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $6,719,000 | +46.0% | 292,171 | +24.7% | 0.00% | – |
| FTNW | Exit | FTE NETWORKS INC | $0 | – | -26,750 | -100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $752,000 | +11.6% | 136,648 | +8.0% | 0.00% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $665,000 | +3.9% | 750,000 | 0.0% | 0.00% | – | ||
| VXRT | Sell | VAXART INC | $27,000 | -72.7% | 40,409 | -21.2% | 0.00% | – |
| AXR | Buy | AMREP CORP NEW | $85,000 | +26.9% | 12,347 | +6.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $501,000 | -85.2% | 1,293,409 | -78.6% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $217,000 | +22.6% | 4,097 | +20.5% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,101,000 | +17.6% | 22,669 | +13.4% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $117,000 | +11.4% | 1,053 | +8.7% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $110,000 | +10.0% | 736 | +5.4% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $83,000 | +9.2% | 448 | +5.7% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $104,000 | -14.8% | 794 | -16.3% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,106,000 | +103.3% | 48,489 | +95.5% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $774,000 | +4.6% | 5,745 | +0.8% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,557,000 | +281.7% | 46,867 | +271.8% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,354,000 | +33.7% | 38,888 | +28.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $3,910,000 | -77.1% | 2,588,335 | -55.1% | 0.00% | -100.0% |
| VERB | New | VERB TECHNOLOGY CO INC | $6,000 | – | 3,179 | +100.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $904,000 | +23.2% | 224,176 | +0.8% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $1,141,000 | -2.7% | 1,065,000 | 0.0% | 0.00% | – | ||
| ASRV | Buy | AMERISERV FINL INC | $969,000 | +9.1% | 233,340 | +5.7% | 0.00% | – |
| VERI | Sell | VERITONE INC | $1,704,000 | -33.7% | 203,751 | -58.8% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,260,000 | -23.9% | 57,998 | -13.5% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $108,000 | -18.2% | 120,259 | +5.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $7,374,000 | +41.0% | 634,441 | +31.1% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $152,000 | +24.6% | 100,143 | +33.4% | 0.00% | – |
| VERU | Buy | VERU INC | $487,000 | +141.1% | 228,934 | +65.4% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $11,063,000 | +5.5% | 324,425 | +0.4% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $2,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $71,000 | -79.5% | 5,788 | -78.3% | 0.00% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,409,000 | +4.3% | 1,200,000 | 0.0% | 0.00% | – | ||
| VICL | Sell | VICAL INC | $290,000 | -38.6% | 340,626 | -13.4% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $72,000 | – | 24,560 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,521,000 | +47.4% | 88,527 | +28.9% | 0.00% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $3,000 | – | 69 | +590.0% | 0.00% | – |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $4,000 | -42.9% | 113 | -48.9% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $2,417,000 | +366.6% | 173,314 | +315.0% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $8,904,000 | +55.9% | 1,196,668 | +28.7% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $342,000 | +6.2% | 73,319 | -1.6% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $880,000 | +0.8% | 875,000 | 0.0% | 0.00% | – | ||
| VTSI | Sell | VIRTRA INC | $12,000 | -83.3% | 5,173 | -71.4% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $1,989,000 | +19.4% | 145,800 | +5.9% | 0.00% | – |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $5,147,000 | +115.8% | 54,257 | +102.5% | 0.00% | – |
| VISL | New | VISLINK TECHNOLOGIES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $6,541,000 | -42.9% | 1,660,359 | +2.0% | 0.00% | -100.0% |
| VIVE | Sell | VIVEVE MED INC | $249,000 | -64.3% | 654,427 | -11.9% | 0.00% | – |
| VVUSQ | Buy | VIVUS INC | $843,000 | -3.1% | 220,707 | +6.6% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $14,000 | -12.5% | 875 | 0.0% | 0.00% | – | |
| VNRX | Buy | VOLITIONRX LTD | $22,000 | +4.8% | 7,100 | +8.6% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $345,000 | +86.5% | 76,748 | +95.2% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| AETI | Buy | AMERICAN ELECTRIC TECH INC | $447,000 | -17.8% | 638,490 | +0.1% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $2,188,000 | -55.7% | 535,117 | -66.8% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -378,476 | -100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $5,835,000 | -7.8% | 98,571 | -17.0% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $4,000 | -55.6% | 222 | -58.3% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $2,000 | +100.0% | 37 | +37.0% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $5,000 | -44.4% | 53 | -45.9% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $1,122,000 | -4.7% | 127,473 | +0.7% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $87,000 | – | 36,495 | +19416.0% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $17,000 | -74.2% | 1,455 | -31.3% | 0.00% | – |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $305,000 | -83.7% | 2,091,767 | -70.3% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $105,000 | -38.6% | 24,861 | -0.3% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $7,107,000 | +1269.4% | 1,565,612 | +700.0% | 0.00% | – |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $1,741,000 | +3.3% | 1,150,000 | +4.5% | 0.00% | – | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $1,606,000 | +1.3% | 142,309 | +0.1% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $170,000 | 0.0% | 49,773 | +5.8% | 0.00% | – |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $700,000 | +2.2% | 700,000 | 0.0% | 0.00% | – | ||
| WEBK | Buy | WELLESLEY BANCORP INC | $24,000 | +26.3% | 717 | +12.0% | 0.00% | – |
| ANTHEM INCnote 2.750%10/1 | $2,537,000 | -1.6% | 650,000 | 0.0% | 0.00% | – | ||
| WELLS FARGO & COmtnf 0.250% 6/2 | $2,179,000 | +2.1% | 2,360,000 | 0.0% | 0.00% | – | ||
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,729,000 | +4.6% | 331,180 | 0.0% | 0.00% | – | |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $76,000 | -91.6% | 13,877 | -92.0% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $471,000 | -89.0% | 115,656 | -81.0% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $1,399,000 | -2.0% | 750,000 | 0.0% | 0.00% | – | ||
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $28,000 | -80.8% | 10,932 | -76.1% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a new | $645,000 | -6.2% | 343,010 | +1.6% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $645,000 | +37.2% | 295,856 | +50.6% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $11,000 | – | 780 | +100.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $129,000 | -58.0% | 144,858 | -49.9% | 0.00% | – |
| ALCO | Buy | ALICO INC | $8,503,000 | +30.0% | 280,278 | +16.6% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $9,000 | +12.5% | 465 | +6.7% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $4,140,000 | +103.6% | 108,600 | +102.4% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $49,000 | – | 8,458 | +100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $11,655,000 | -13.5% | 436,374 | +0.3% | 0.00% | -100.0% |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $76,000 | -30.3% | 54,570 | -25.5% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $9,231,000 | -23.8% | 1,538,466 | +14.6% | 0.00% | -100.0% |
| WHF | Sell | WHITEHORSE FIN INC | $514,000 | -8.5% | 37,412 | -5.4% | 0.00% | – |
| ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $627,000 | -2.6% | 675,000 | 0.0% | 0.00% | – | ||
| WHITING PETE CORP NEWnote 1.250% 4/0 | $6,072,000 | +0.1% | 6,275,000 | 0.0% | 0.00% | – | ||
| WYY | Buy | WIDEPOINT CORP | $87,000 | -6.5% | 207,431 | +2.2% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $3,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $12,000 | 0.0% | 1,743 | +11.5% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $3,042,000 | -10.1% | 1,779,258 | +1.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $10,915,000 | +60.1% | 187,166 | +16.4% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,482,000 | -27.4% | 575,453 | -39.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | 0 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $2,798,000 | – | 146,162 | +100.0% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $101,000 | +4.1% | 64,190 | +2.7% | 0.00% | – |
| DTD | WISDOMTREE TRus total dividnd | $0 | – | 3 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AGZD | WISDOMTREE TRintrst rate hdge | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $4,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRus smallcap divd | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $2,130,000 | +0.7% | 41,767 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE TRyield enhancd us | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $10,484,000 | +1088.7% | 1,638,142 | +979.0% | 0.00% | – |
| AKER | Buy | AKERS BIOSCIENCES INC | $74,000 | -53.5% | 164,477 | +0.0% | 0.00% | – |
| WORKDAY INCnote 0.250%10/0 | $4,343,000 | +6.1% | 2,900,000 | 0.0% | 0.00% | – | ||
| WKHS | Buy | WORKHORSE GROUP INC | $3,157,000 | +4000.0% | 1,073,924 | +756.4% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -10,965 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -3,011 | -100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,151,000 | – | 2,950,000 | +100.0% | 0.00% | – | |
| AIRG | Buy | AIRGAIN INC | $8,007,000 | +787.7% | 565,949 | +705.0% | 0.00% | – |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $535,000 | +2.1% | 525,000 | 0.0% | 0.00% | – | ||
| WRAP | New | WRAP TECHNOLOGIES INC | $2,503,000 | – | 402,434 | +100.0% | 0.00% | – |
| AIRT | Buy | AIR T INC | $249,000 | -15.0% | 14,242 | +46.9% | 0.00% | – |
| AIRTW | New | AIR T INC*w exp 06/07/202 | $3,000 | – | 39,487 | +100.0% | 0.00% | – |
| XYF | New | X FINANCIALsponsored ads | $1,386,000 | – | 369,489 | +100.0% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP | $74,000 | +4.2% | 68,087 | +15.4% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $36,000 | +2.9% | 49,485 | +179.6% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $9,049,000 | +682.1% | 1,193,914 | +1037.4% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $9,000 | -73.5% | 5,996 | -70.6% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $322,000 | -94.3% | 213,116 | -87.3% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $4,156,000 | +75.4% | 1,132,282 | +93.4% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $247,000 | +22.9% | 169,226 | +27.2% | 0.00% | – |
| XRX | Buy | XEROX CORPcall | $5,010,000 | +22.9% | 141,500 | +11.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $853,000 | -22.4% | 325,320 | +8.3% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $2,388,000 | -61.1% | 160,680 | -67.6% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $2,550,000 | -6.2% | 258,614 | -3.3% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $33,000 | +13.8% | 11,011 | +14.1% | 0.00% | – |
| XSPA | XPRESSPA GROUP INC | $26,000 | -18.8% | 13,309 | 0.0% | 0.00% | – | |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $6,847,000 | +886.6% | 456,495 | +1044.8% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $9,489,000 | -39.0% | 2,354,316 | +1.3% | 0.00% | -100.0% |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -1 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $906,000 | -16.6% | 359,689 | -13.5% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,094,000 | +0.4% | 99,416 | -14.7% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $14,000 | -17.6% | 15,109 | 0.0% | 0.00% | – | |
| YRD | Buy | YIRENDAI LTDsponsored adr | $3,337,000 | +19.0% | 242,583 | +17.3% | 0.00% | – |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $1,501,000 | -15.8% | 319,553 | +13.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -869 | -100.0% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $2,934,000 | +2073.3% | 514,737 | +2064.8% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $109,000 | -28.8% | 681,925 | -12.4% | 0.00% | – |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $150,000 | +80.7% | 165,222 | +78.8% | 0.00% | – |
| YUMA | YUMA ENERGY INC NEW | $0 | – | 729 | 0.0% | 0.00% | – | |
| YJ | New | YUNJI INCads rp cl a | $15,000 | – | 1,333 | +100.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $1,329,000 | -80.7% | 1,116,424 | -55.7% | 0.00% | – |
| AEMD | Buy | AETHLON MED INC | $20,000 | -62.3% | 55,937 | +1.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $135,000 | – | 45,765 | +100.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $161,000 | -21.5% | 97,840 | -15.1% | 0.00% | – |
| AEG | Sell | AEGON N V | $2,011,000 | +2.3% | 406,352 | -1.0% | 0.00% | – |
| Buy | ZENDESK INCnote 0.250% 3/1 | $2,170,000 | +10.9% | 1,418,000 | +5.6% | 0.00% | – | |
| ZILLOW GROUP INCnote 2.000%12/0 | $1,290,000 | +10.9% | 1,140,000 | 0.0% | 0.00% | – | ||
| ZILLOW GROUP INCnote 1.500% 7/0 | $761,000 | +7.8% | 775,000 | 0.0% | 0.00% | – | ||
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $7,553,000 | +18.6% | 1,950,000 | 0.0% | 0.00% | – | ||
| ZNOG | Sell | ZION OIL & GAS INC | $80,000 | -96.2% | 237,998 | -91.4% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $3,052,000 | +36.7% | 100,500 | +14.9% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -39,033 | -100.0% | 0.00% | – |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,360,000 | +19.8% | 765,000 | 0.0% | 0.00% | – | ||
| ZSAN | Buy | ZOSANO PHARMA CORP | $1,200,000 | -19.3% | 366,876 | +17.7% | 0.00% | – |
| ZVO | New | ZOVIO INC | $1,873,000 | – | 523,095 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $37,000 | +94.7% | 1,679 | +42.3% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $6,957,000 | – | 773,782 | +100.0% | 0.00% | – |
| EURN | EURONAV NV ANTWERPEN | $3,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| ACY | AEROCENTURY CORP | $2,000 | -33.3% | 249 | 0.0% | 0.00% | – | |
| AMTX | Sell | AEMETIS INC | $13,000 | -68.3% | 15,345 | -68.4% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $748,000 | -79.6% | 49,660 | -80.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $10,905,000 | +10.0% | 546,055 | +6.6% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $176,000 | -68.8% | 84,626 | -11.4% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYSTEMS | $112,000 | +36.6% | 67,935 | +14.5% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $21,000 | -84.2% | 28,703 | -46.9% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $8,046,000 | -59.6% | 5,225,866 | +4.4% | 0.00% | -100.0% |
| ADIL | ADIAL PHARMACEUTICALS INC | $346,000 | -50.9% | 205,684 | 0.0% | 0.00% | – | |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $1,482,000 | – | 237,890 | +100.0% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $9,000 | +28.6% | 5,585 | +11.2% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $155,000 | +4.7% | 23,512 | +7.4% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $24,000 | -35.1% | 1,243 | -31.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $36,000 | +227.3% | 5,712 | +207.1% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,297,000 | -7.0% | 820,121 | -0.5% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $4,382,000 | -11.6% | 292,284 | -6.5% | 0.00% | – |
| CIFS | CHINA INTERNET NATIONWIDE FI | $5,000 | -50.0% | 2,600 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $11,424,000 | +9.9% | 801,146 | -0.8% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $3,079,000 | -54.8% | 89,792 | -48.5% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $63,000 | -56.8% | 2,869 | -52.7% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $1,252,000 | -37.4% | 962,687 | +1.5% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $117,000 | -48.7% | 476,626 | +0.5% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $145,000 | -30.6% | 85,400 | -16.3% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $3,105,000 | -79.5% | 2,300,452 | +39.1% | 0.00% | -100.0% |
| GPRK | Buy | GEOPARK LTD | $9,016,000 | +478.3% | 486,302 | +439.3% | 0.00% | – |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $621,000 | -3.6% | 730,000 | 0.0% | 0.00% | – | ||
| CO | GLOBAL CORD BLOOD CORPORATIO | $42,000 | -17.6% | 7,297 | 0.0% | 0.00% | – | |
| ACU | Buy | ACME UTD CORP | $168,000 | +833.3% | 7,434 | +559.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $6,534,000 | -65.2% | 2,983,109 | -4.8% | 0.00% | -100.0% |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE L | $20,000 | – | 7,154 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $4,969,000 | -28.8% | 261,488 | -21.5% | 0.00% | – |
| ICLR | Sell | ICON PLC | $3,479,000 | -20.4% | 22,590 | -29.4% | 0.00% | – |
| ACHV | Sell | ACHIEVE LIFE SCIENCE INC | $17,000 | -37.0% | 8,451 | -0.0% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $1,293,000 | +166.6% | 331,553 | +1560.8% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -134,618 | -100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $7,683,000 | -9.3% | 2,595,853 | -0.1% | 0.00% | – |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $2,118,000 | +1.0% | 254,000 | 0.0% | 0.00% | – | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $1,042,000 | +1.8% | 108,100 | 0.0% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $675,000 | -77.4% | 1,054,328 | -73.8% | 0.00% | – |
| AXTI | Buy | AXT INC | $10,560,000 | -11.0% | 2,666,600 | +0.0% | 0.00% | -100.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $9,429,000 | +12995.8% | 1,083,750 | +15624.8% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $404,000 | -39.7% | 44,637 | +59.1% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $1,579,000 | +19.0% | 161,956 | +20.3% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $1,540,000 | -18.7% | 520,339 | 0.0% | 0.00% | – | |
| NOMD | Sell | NOMAD FOODS LTD | $1,374,000 | -47.1% | 64,295 | -49.3% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,969,000 | -9.4% | 751,627 | -1.1% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $3,000 | -90.9% | 6,135 | -83.2% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $818,000 | -96.3% | 59,516 | -95.3% | 0.00% | -100.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $188,000 | +154.1% | 56,094 | +132.5% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $1,674,000 | +1.5% | 440,211 | -3.9% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $527,000 | – | 56,273 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $46,000 | -54.5% | 125,916 | -31.3% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $0 | – | 48 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $568,000 | +88.1% | 34,174 | +73.1% | 0.00% | – |
| T | AT&T INCput | $9,068,000 | +6.9% | 270,600 | 0.0% | 0.00% | – | |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -51,000 | -100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $5,012,000 | -6.1% | 2,457,515 | +2.6% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $7,154,000 | +145.4% | 2,285,832 | +290.6% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $356,000 | +7.9% | 54,742 | +20.6% | 0.00% | – |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $1,908,000 | -0.6% | 180,000 | 0.0% | 0.00% | – | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $115,000 | -35.0% | 159,468 | -22.0% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $36,000 | +5.9% | 10,875 | 0.0% | 0.00% | – | |
| VNTR | Buy | VENATOR MATLS PLC | $5,434,000 | -2.2% | 1,027,404 | +3.9% | 0.00% | – |
| UROV | Buy | UROVANT SCIENCES LTD | $2,242,000 | -21.0% | 283,475 | +0.4% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $207,000 | +25.5% | 15,841 | +14.2% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $3,733,000 | +5.9% | 672,588 | -3.6% | 0.00% | – |
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $540,000 | -8.0% | 675,000 | 0.0% | 0.00% | – | ||
| UBS | Sell | UBS GROUP AG | $380,000 | -27.6% | 32,037 | -26.1% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $191,000 | – | 4,793 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $592,000 | -1.8% | 60,131 | +0.0% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $7,045,000 | +27.6% | 402,617 | -5.2% | 0.00% | – |
| ATTO | ATENTO S A | $114,000 | -30.9% | 45,842 | 0.0% | 0.00% | – | |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $6,638,000 | +25.3% | 822,592 | +28.4% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -5,216,449 | -100.0% | 0.00% | – |
| Sell | INTELSAT S Acall | $5,602,000 | -6.0% | 288,000 | -24.3% | 0.00% | – | |
| NEXA | Buy | NEXA RES S A | $364,000 | -22.1% | 37,991 | +1.4% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| AUDC | Buy | AUDIOCODES LTDord | $150,000 | +37.6% | 9,660 | +23.1% | 0.00% | – |
| CAMT | CAMTEK LTDord | $177,000 | -5.3% | 20,959 | 0.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $324,000 | +20.9% | 110,684 | +48.2% | 0.00% | – |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $107,000 | +11.5% | 69,008 | +14.2% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -1,621,873 | -100.0% | 0.00% | – |
| CYRN | New | CYREN LTD | $25,000 | – | 14,552 | +100.0% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $1,296,000 | -41.0% | 544,896 | -7.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $3,402,000 | – | 114,515 | +100.0% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $8,000 | – | 1,927 | +100.0% | 0.00% | – | |
| ICL | Sell | ISRAEL CHEMICALS LTD | $1,348,000 | -2.0% | 259,191 | -1.3% | 0.00% | – |
| KMDA | New | KAMADA LTD | $216,000 | – | 39,126 | +100.0% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $296,000 | +144.6% | 132,745 | +134.5% | 0.00% | – |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $98,000 | +172.2% | 10,753 | +104.6% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $98,000 | -21.0% | 1,143 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $179,000 | -4.8% | 11,349 | 0.0% | 0.00% | – | |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $180,000 | – | 6,941 | +100.0% | 0.00% | – |
| AITB | New | AIT THERAPEUTICS INC | $103,000 | – | 18,568 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $8,399,000 | – | 2,926,656 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $2,038,000 | +0.5% | 552,483 | +1.3% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -455,580 | -100.0% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $8,000 | -100.0% | 2,602 | -99.4% | 0.00% | -100.0% |
| ACMR | Sell | ACM RESEARCH INC | $2,579,000 | -61.8% | 165,234 | -62.2% | 0.00% | – |
| MRUS | MERUS N V | $130,000 | -0.8% | 8,873 | 0.0% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $7,343,000 | +98.0% | 1,897,484 | +94.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $9,708,000 | +4.4% | 1,259,237 | +3.3% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $7,321,000 | -33.0% | 804,478 | +2.2% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -80,150 | -100.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $191,000 | -94.1% | 132,569 | -91.9% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $20,000 | – | 1,932 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $896,000 | +686.0% | 36,126 | +774.7% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $785,000 | +3040.0% | 74,743 | +2993.7% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $8,607,000 | +51.9% | 1,019,806 | +34.2% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $110,000 | – | 14,927 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $98,000 | – | 15,504 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HLDGS INC | $119,000 | – | 26,589 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $276,000 | – | 20,459 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $3,996,000 | +7.2% | 2,561,522 | +0.4% | 0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -1,742,080 | -100.0% | 0.00% | – | |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -47 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,031 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -68,458 | -100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -5,997 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -247,694 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -178 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -76,500 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -144,226 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -206,511 | -100.0% | 0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -11,308 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -49,332 | -100.0% | 0.00% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -17,343 | -100.0% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -57,697 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -2,850,000 | -100.0% | 0.00% | – | |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -55,702 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -743,762 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -7,130 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -435,623 | -100.0% | 0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -681,235 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -462,003 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -5,424,955 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -267,944 | -100.0% | 0.00% | – |
| AGMH | Exit | AGM GROUP HOLDINGS INC | $0 | – | -38,043 | -100.0% | 0.00% | – |
| Exit | RESTORATION HARDWARE HLDGS Inote 6/1 | $0 | – | -960,000 | -100.0% | 0.00% | – | |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -378,493 | -100.0% | 0.00% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -1,019 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -7,387 | -100.0% | 0.00% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -2,326,212 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -171,000 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -235,879 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -2,258 | -100.0% | 0.00% | – |
| IQDF | FLEXSHARES TRintl qltdv idx | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $8,831,000 | +13.3% | 131,420 | -0.3% | 0.00% | – |
| FDMO | FIDELITYmomentum factr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FQAL | Sell | FIDELITYqlty fctor etf | $0 | -100.0% | 8 | -61.9% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -174,500 | -100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $2,003,000 | -71.1% | 93,155 | -72.5% | 0.00% | – |
| FVAL | New | FIDELITYvlu factor etf | $10,000 | – | 294 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $4,000 | 0.0% | 14 | +16.7% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $2,720,000 | -48.6% | 266,000 | -55.9% | 0.00% | – |
| FCSC | FIBROCELL SCIENCE INC | $16,000 | 0.0% | 8,318 | 0.0% | 0.00% | – | |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $145,000 | -94.5% | 36,288 | -93.3% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $643,000 | -80.5% | 428,284 | -76.9% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $6,856,000 | +14.5% | 1,379,374 | -2.8% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $523,000 | -22.3% | 455,052 | +0.1% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $236,000 | – | 82,664 | +100.0% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $281,000 | +8.1% | 4,407 | +14.6% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $18,000 | -41.9% | 831 | -45.8% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $329,000 | -79.6% | 665,947 | -72.1% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $6,827,000 | -10.8% | 80,430 | -21.2% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $7,207,000 | – | 189,017 | +100.0% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,000 | +50.0% | 79 | 0.0% | 0.00% | – | |
| FREDQ | Sell | FREDS INCcl a | $272,000 | -82.1% | 551,948 | -10.3% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,630,000 | -68.4% | 277,653 | -66.8% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $2,278,000 | -2.5% | 200,037 | +1.4% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000 | 0.0% | 55 | +19.6% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $269,000 | -0.7% | 38,597 | +9.2% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -365,637 | -100.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $780,000 | -8.2% | 556,817 | +9.3% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $12,000 | – | 70,635 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $111,000 | +29.1% | 16,607 | +15.9% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $137,000 | -5.5% | 72,755 | +1.2% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDsponsored ads | $325,000 | -95.6% | 30,735 | -92.3% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $11,249,000 | +774.7% | 579,253 | +661.4% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $9,162,000 | -4.3% | 477,962 | +2.3% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $2,619,000 | -60.9% | 4,213,988 | -15.2% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $1,251,000 | -22.8% | 283,552 | -0.6% | 0.00% | – |
| JOB | GEE GROUP INC | $1,000 | 0.0% | 802 | 0.0% | 0.00% | – | |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $738,000 | – | 750,000 | +100.0% | 0.00% | – | |
| GNCIQ | Buy | GNC HLDGS INC | $9,377,000 | -43.4% | 6,251,361 | +3.0% | 0.00% | -100.0% |
| GWGH | Buy | GWG HLDGS INC | $715,000 | +14200.0% | 100,153 | +20940.5% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $245,000 | -10.3% | 104,470 | +7.5% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $10,020,000 | – | 1,462,879 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $6,902,000 | +1420.3% | 805,386 | +1277.8% | 0.00% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $20,000 | – | 1,892 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $6,025,000 | -45.5% | 1,458,675 | -17.1% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $6,271,000 | -17.3% | 827,383 | -0.1% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $8,486,000 | +179.0% | 2,045,111 | +243.4% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $10,716,000 | +9.4% | 206,612 | +6.4% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $21,000 | -8.7% | 5,207 | +17.4% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $6,090,000 | +10.6% | 468,446 | +5.2% | 0.00% | – |
| GEMP | Sell | GEMPHIRE THERAPEUTICS INC | $525,000 | -32.1% | 648,029 | -3.6% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $6,912,000 | +1214.1% | 893,072 | +1205.3% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $6,516,000 | +2.6% | 778,551 | +14.3% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $82,000 | -17.2% | 18,963 | +14.9% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $554,000 | +62.0% | 1,580,774 | +0.4% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $0 | – | 635 | 0.0% | 0.00% | – | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 7 | +100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $7,602,000 | +264.8% | 4,635,930 | +298.2% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $5,543,000 | +22.7% | 4,470,801 | +42.4% | 0.00% | – |
| GNFT | Sell | GENFIT S Aads | $7,127,000 | -17.7% | 360,910 | -0.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $149,000 | – | 38,014 | +100.0% | 0.00% | – |
| GEVO | GEVO INC | $306,000 | -10.0% | 155,078 | 0.0% | 0.00% | – | |
| XONE | Buy | EXONE CO | $2,140,000 | +11.3% | 229,621 | +1.4% | 0.00% | – |
| EXFO | New | EXFO INC | $107,000 | – | 29,268 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,120,000 | -1.5% | 119,350 | -5.4% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $1,643,000 | -8.4% | 146,313 | -5.4% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $5,429,000 | -33.0% | 2,478,563 | +2.2% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $7,000 | -36.4% | 598 | -43.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $6,403,000 | +22.1% | 13,338,391 | +9.4% | 0.00% | – |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $2,270,000 | +23.9% | 1,800,000 | 0.0% | 0.00% | – | ||
| GSB | Buy | GLOBALSCAPE INC | $2,566,000 | +809.9% | 251,097 | +462.8% | 0.00% | – |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $3,928,000 | +26.5% | 2,275,000 | 0.0% | 0.00% | – | ||
| GWRS | Buy | GLOBAL WTR RES INC | $6,353,000 | +26.9% | 608,511 | +19.2% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,342,000 | +18.3% | 265,518 | +18.9% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $478,000 | -21.8% | 735,683 | -14.5% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $71,000 | -63.8% | 18,952 | -62.7% | 0.00% | – |
| New | GLOWPOINT INC | $1,000 | – | 1,121 | +100.0% | 0.00% | – | |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $493,000 | +86.7% | 29,180 | +44.5% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $135,000 | -20.1% | 475,616 | -23.7% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $996,000 | +5.4% | 432,908 | +1.2% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $271,000 | -37.8% | 343,607 | -5.5% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $312,000 | -0.6% | 10,871 | -3.0% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $1,822,000 | +2.6% | 30,996 | -0.8% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,555,000 | -8.4% | 180,714 | -4.4% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $4,808,000 | -5.7% | 270,140 | -5.3% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $82,000 | -48.4% | 46,673 | -28.9% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $5,907,000 | -2.3% | 454,804 | +2.3% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $32,000 | -74.8% | 51,636 | -39.1% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $4,903,000 | +9906.1% | 738,420 | +5199.0% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $489,000 | -7.4% | 1,128,742 | 0.0% | 0.00% | – | |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $1,628,000 | -6.3% | 249,676 | +10.1% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,852,000 | -24.9% | 1,164,641 | +7.1% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $6,920,000 | +736.8% | 532,385 | +378.9% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -649 | -100.0% | 0.00% | – |
| EVK | Sell | EVER GLORY INTL GRP INC | $94,000 | -21.7% | 31,227 | -2.7% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $777,000 | – | 16,836 | +100.0% | 0.00% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $1,443,000 | +1.9% | 335,597 | +0.7% | 0.00% | – |
| GPL | New | GREAT PANTHER MINING LIMITED | $4,712,000 | – | 5,512,914 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $5,879,000 | +13.7% | 654,753 | +1.3% | 0.00% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $615,000 | +0.7% | 640,000 | 0.0% | 0.00% | – | ||
| GCBC | Buy | GREENE COUNTY BANCORP INC | $4,405,000 | +9.7% | 149,702 | +13.2% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $2,726,000 | – | 284,230 | +100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $5,006,000 | +26.3% | 141,604 | +24.5% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $9,750,000 | – | 296,518 | +100.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $8,802,000 | +7.2% | 233,241 | +1.2% | 0.00% | – |
| Buy | ETSY INCnote 3/0 | $1,718,000 | -1.0% | 950,000 | +5.6% | 0.00% | – | |
| ETON | Buy | ETON PHARMACEUTICALS INC | $206,000 | +174.7% | 26,092 | +181.2% | 0.00% | – |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $162,000 | +2.5% | 20,272 | 0.0% | 0.00% | – | ||
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $4,529,000 | +177.0% | 574,733 | +113.7% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $35,000 | +6.1% | 1,494 | +3.9% | 0.00% | – |
| GHSI | New | GUARDION HEALTH SCIENCES INC | $1,000 | – | 504 | +100.0% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,122,000 | +21.6% | 1,000,000 | +17.6% | 0.00% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $10,272,000 | -20.8% | 1,446,635 | +2.2% | 0.00% | -100.0% |
| GURE | GULF RESOURCES INC | $61,000 | -6.2% | 61,196 | 0.0% | 0.00% | – | |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $8,385,000 | +22.8% | 333,432 | +11.2% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $1,759,000 | -67.1% | 745,811 | -65.8% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $7,349,000 | -0.6% | 481,868 | +0.4% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $15,000 | -31.8% | 612 | -33.0% | 0.00% | – |
| HMNF | Sell | HMN FINL INC | $716,000 | -7.3% | 34,083 | -4.9% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $6,046,000 | +2.1% | 527,181 | -0.5% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $425,000 | -19.4% | 44,772 | -22.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $58,000 | -24.7% | 1,380 | -27.4% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $673,000 | +300.6% | 405,837 | +504.3% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $6,401,000 | +96.3% | 232,087 | +94.7% | 0.00% | – |
| HVBC | Buy | HV BANCORP INC | $6,000 | 0.0% | 403 | +12.9% | 0.00% | – |
| AIVPRA | Exit | APARTMENT INVT & MGMT COpfd cl a 6.875% | $0 | – | -116,546 | -100.0% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $541,000 | -95.7% | 3,060,673 | -66.9% | 0.00% | -100.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $6,297,000 | +26.8% | 1,118,467 | +18.4% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $786,000 | -72.0% | 39,715 | -68.9% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $95,000 | -94.4% | 16,771 | -92.0% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $10,025,000 | -8.5% | 526,319 | +3.1% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $15,000 | – | 3,872 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $10,684,000 | +36.7% | 4,706,719 | +14.5% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $3,824,000 | +335.0% | 294,047 | +216.8% | 0.00% | – |
| New | ENVESTNET INCnote 1.750% 6/0 | $952,000 | – | 800,000 | +100.0% | 0.00% | – | |
| HROW | Buy | HARROW HEALTH INC | $3,745,000 | +551.3% | 430,524 | +273.3% | 0.00% | – |
| HRTH | Sell | HARTE-HANKS INC | $162,000 | -44.5% | 73,744 | -9.6% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,897,000 | -77.4% | 1,448,677 | -51.4% | 0.00% | -100.0% |
| ENFC | Buy | ENTEGRA FINL CORP | $9,980,000 | +37.9% | 331,331 | +2.8% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $6,928,000 | +4073.5% | 258,530 | +3512.8% | 0.00% | – |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $108,000 | +24.1% | 16,657 | +29.4% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $78,000 | -46.2% | 205,693 | -24.9% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $0 | -100.0% | 407 | 0.0% | 0.00% | – | |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $998,000 | +170.5% | 221,718 | +316.8% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $354,000 | -94.2% | 160,590 | -82.5% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $11,000 | +83.3% | 12,132 | +10.2% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $46,000 | – | 10,526 | +100.0% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $169,000 | +11.9% | 17,308 | +6.2% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $10,431,000 | -5.3% | 2,182,264 | +2.7% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $5,565,000 | -4.1% | 434,057 | -5.3% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $696,000 | -20.9% | 92,430 | -11.6% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $7,335,000 | -20.1% | 1,678,355 | +15.9% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $520,000 | +45.7% | 192,749 | +57.5% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $19,000 | +11.8% | 5,473 | 0.0% | 0.00% | – | |
| EFOI | Buy | ENERGY FOCUS INC | $66,000 | -66.3% | 161,303 | +0.4% | 0.00% | – |
| HSGX | Sell | HISTOGENICS CORP | $1,000 | -92.3% | 6,442 | -94.1% | 0.00% | – |
| ELGXQ | Sell | ENDOLOGIX INC | $2,567,000 | -36.3% | 354,523 | -41.9% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $17,000 | +142.9% | 526 | +107.9% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $1,000 | -99.8% | 44 | -99.7% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $737,000 | – | 109,528 | +100.0% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $562,000 | +12.2% | 29,645 | +16.6% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $4,174,000 | +147.7% | 229,832 | +167.3% | 0.00% | – |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $997,000 | -2.5% | 900,000 | 0.0% | 0.00% | – | ||
| HZN | Sell | HORIZON GLOBAL CORP | $1,579,000 | +83.6% | 439,737 | -0.8% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $752,000 | +2.0% | 601,470 | +1.3% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $2,695,000 | -0.8% | 280,743 | +3.9% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $1,705,000 | +33.9% | 358,870 | +0.8% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $5,000 | 0.0% | 26,235 | +9.4% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $2,615,000 | -16.5% | 498,881 | +0.9% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $762,000 | -78.2% | 100,237 | -68.5% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $10,025,000 | +5.6% | 660,806 | +3.1% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $46,000 | -36.1% | 44,984 | -19.0% | 0.00% | – |
| HMI | Buy | HUAMI CORPsponsored ads | $364,000 | +45.0% | 36,402 | +89.7% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $928,000 | -6.9% | 282,281 | +3.3% | 0.00% | – |
| HUBSPOT INCnote 0.250% 6/0 | $1,909,000 | +3.3% | 1,025,000 | 0.0% | 0.00% | – | ||
| HSON | New | HUDSON GLOBAL INC | $943,000 | – | 75,717 | +100.0% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $22,000 | +22.2% | 690 | +19.4% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $827,000 | -46.9% | 961,981 | +19.2% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $2,285,000 | -0.6% | 106,297 | 0.0% | 0.00% | – | |
| HCFT | Buy | HUNT COS FIN TR INC | $624,000 | +2.3% | 183,038 | +4.7% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $16,000 | -76.8% | 33,799 | -59.4% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $19,000 | 0.0% | 1,184 | +3.9% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $2,837,000 | -27.8% | 263,671 | -20.2% | 0.00% | – |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $564,000 | +0.7% | 570,000 | 0.0% | 0.00% | – | ||
| HBP | Buy | HUTTIG BLDG PRODS INC | $208,000 | +1.5% | 80,767 | +9.2% | 0.00% | – |
| HUYA | Sell | HUYA INC | $1,418,000 | -17.4% | 57,380 | -6.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $10,812,000 | +304.8% | 1,141,747 | +183.8% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $850,000 | +2197.3% | 202,165 | +2674.7% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $6,470,000 | +15.2% | 1,570,427 | +21.4% | 0.00% | – |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $721,000 | +1.0% | 725,000 | 0.0% | 0.00% | – | ||
| ICCH | Buy | ICC HLDGS INC | $4,000 | 0.0% | 307 | +19.5% | 0.00% | – |
| ICAD | Buy | ICAD INC | $2,750,000 | +26.7% | 431,521 | +2.8% | 0.00% | – |
| IDSY | Buy | I D SYSTEMS INC | $2,429,000 | +2.3% | 413,235 | +3.2% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $438,000 | +4.3% | 69,658 | +13.5% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $27,000 | +8.0% | 1,268 | +3.1% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $7,660,000 | +5.5% | 406,288 | -0.6% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $181,000 | +44.8% | 33,204 | +37.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,915,000 | -43.4% | 502,643 | -36.9% | 0.00% | – |
| ISTAR INCnote 3.125% 9/1 | $861,000 | +11.8% | 839,000 | 0.0% | 0.00% | – | ||
| ITCB | ITAU CORPBANCAsponsored adr | $563,000 | -3.6% | 45,000 | 0.0% | 0.00% | – | |
| ECOR | Buy | ELECTROCORE INC | $1,150,000 | -70.4% | 575,248 | +3.7% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| IBIO | Buy | IBIO INC | $13,000 | -18.8% | 17,967 | +3.2% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $77,000 | -58.4% | 90,536 | +0.6% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $81,000 | – | 1,122 | +100.0% | 0.00% | – |
| IPWR | Buy | IDEAL PWR INC | $2,000 | 0.0% | 6,102 | +10.2% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $82,000 | – | 8,263 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $5,949,000 | – | 2,418,197 | +100.0% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $1,035,000 | +13.1% | 813,996 | +123.2% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $1,570,000 | -57.3% | 587,973 | -59.2% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $1,508,000 | +5.6% | 294,438 | +4.0% | 0.00% | – |
| IKNX | IKONICS CORP | $2,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 0.500% 6/1 | $1,851,000 | +14.1% | 1,200,000 | 0.0% | 0.00% | – | ||
| ISNS | Buy | IMAGE SENSING SYS INC | $1,043,000 | -0.9% | 208,434 | +0.3% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $12,000 | +33.3% | 1,830 | +29.3% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $271,000 | -87.4% | 87,250 | -84.1% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $145,000 | – | 12,601 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $10,542,000 | -12.6% | 1,295,245 | +12.3% | 0.00% | -100.0% |
| IOR | Sell | INCOME OPPORTUNITY RLTY INVS | $1,000 | -66.7% | 108 | -62.1% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $117,000 | -15.2% | 4,245 | -15.8% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $137,000 | -2.1% | 19,683 | +6.6% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $4,425,000 | -36.1% | 2,799,854 | +12.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $10,689,000 | +21.2% | 276,076 | +10.3% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -22 | -100.0% | 0.00% | – |
| IDSA | Buy | INDUSTRIAL SVCS AMER INC FLA | $6,000 | -14.3% | 6,500 | +9.5% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,116,000 | +9.3% | 41,758 | -0.5% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,753,000 | -4.2% | 974,017 | +0.1% | 0.00% | – |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $798,000 | +9.2% | 1,175,000 | +27.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP I | $5,381,000 | -14.0% | 1,702,695 | +1.5% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $70,000 | -5.4% | 6,062 | -0.1% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $293,000 | -14.6% | 68,129 | -0.5% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $57,000 | -98.9% | 27,885 | -97.1% | 0.00% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $98,000 | -3.9% | 9,019 | -2.6% | 0.00% | – |
| INOD | Sell | INNODATA INC | $542,000 | -33.5% | 602,355 | -6.2% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $533,000 | -14.3% | 467,893 | +0.1% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $147,000 | -89.7% | 172,058 | -77.8% | 0.00% | – |
| INSMED INCnote 1.750% 1/1 | $1,010,000 | -3.8% | 1,040,000 | 0.0% | 0.00% | – | ||
| EAST | Buy | EASTSIDE DISTILLING INC | $101,000 | -1.0% | 22,344 | +27.4% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $2,364,000 | +71.7% | 463,607 | +1.4% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $1,072,000 | -69.4% | 446,590 | -62.3% | 0.00% | – |
| INPHI CORPnote 0.750% 9/0 | $766,000 | +6.2% | 691,000 | 0.0% | 0.00% | – | ||
| EML | Buy | EASTERN CO | $7,652,000 | +3.8% | 273,114 | +1.9% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $7,224,000 | +2.4% | 1,180,331 | +18.4% | 0.00% | – |
| IFMK | Exit | IFRESH INC | $0 | – | -6,269 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -2,109,591 | -100.0% | 0.00% | – |
| INNT | Sell | INNOVATE BIOPHARMACEUTICLS I | $402,000 | -82.8% | 346,790 | -71.3% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $4,349,000 | +692.2% | 515,300 | +525.8% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $29,000 | +2800.0% | 3,048 | +1556.5% | 0.00% | – |
| INSULET CORPnote 1.250% 9/1 | $1,085,000 | +24.1% | 530,000 | 0.0% | 0.00% | – | ||
| New | INSULET CORPnote 1.375%11/1 | $2,140,000 | – | 1,508,000 | +100.0% | 0.00% | – | |
| New | INPIXON | $0 | – | 2 | +100.0% | 0.00% | – | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $34,000 | +13.3% | 2,079 | +15.7% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $9,775,000 | +36.7% | 255,404 | +36.2% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $291,000 | +1355.0% | 50,285 | +784.1% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,092,000 | -9.9% | 1,225,000 | 0.0% | 0.00% | – | ||
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| INTERDIGITAL INCnote 1.500% 3/0 | $804,000 | -0.7% | 775,000 | 0.0% | 0.00% | – | ||
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $6,177,000 | +97.0% | 162,764 | +96.7% | 0.00% | – |
| INTG | INTERGROUP CORP | $7,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| IMI | Buy | INTERMOLECULAR INC | $158,000 | +11.3% | 135,051 | +9.7% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $1,087,000 | -85.0% | 361,113 | -75.2% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $8,165,000 | +106.6% | 254,667 | +102.6% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $769,000 | -20.6% | 23,281 | -15.3% | 0.00% | – |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $849,000 | -9.4% | 1,171,531 | 0.0% | 0.00% | – | |
| INTT | Buy | INTEST CORP | $2,740,000 | -27.9% | 569,763 | +0.7% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $3,173,000 | -20.3% | 655,628 | +1.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $146,000 | – | 83,987 | +100.0% | 0.00% | – |
| INUV | Buy | INUVO INC | $424,000 | -64.9% | 1,010,337 | +3.8% | 0.00% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPP FD | $4,746,000 | +3.0% | 424,510 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $11,019,000 | +13.8% | 461,976 | +8.3% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $31,000 | – | 876 | +100.0% | 0.00% | – |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,000 | +10.0% | 51 | 0.0% | 0.00% | – | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,000 | -100.0% | 132 | -100.0% | 0.00% | -100.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | 5 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPVM | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | 19 | 0.0% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $234,000 | 0.0% | 2,008 | -2.4% | 0.00% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $21,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $23,000 | +4.5% | 470 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $287,000 | -1.0% | 18,228 | 0.0% | 0.00% | – | |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $15,000 | +7.1% | 299 | +2.7% | 0.00% | – |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,000 | 0.0% | 29 | -21.6% | 0.00% | – |
| IDLV | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $48,000 | – | 1,270 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $13,000 | +550.0% | 236 | +413.0% | 0.00% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $14,000 | 0.0% | 323 | +1.3% | 0.00% | – |
| PZT | INVESCO EXCHNG TRADED FD TRny amt fre mun | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $54,000 | – | 1,927 | +100.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $74,000 | +8.8% | 3,390 | +7.3% | 0.00% | – |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml | $4,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $274,000 | -0.4% | 6,745 | -0.6% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $36,000 | -21.7% | 22,086 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DYSL | Buy | DYNASIL CORP AMER | $12,000 | +9.1% | 11,949 | +10.4% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $14,000 | -54.8% | 19,955 | 0.0% | 0.00% | – | |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $1,258,000 | +22.6% | 1,290,000 | +15.7% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP | $1,525,000 | -84.2% | 189,447 | -71.7% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $337,000 | – | 53,713 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $2,063,000 | -69.0% | 3,164,013 | -70.2% | 0.00% | – |
| IPICQ | IPIC ENTMT INC | $1,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $7,988,000 | -16.7% | 390,592 | +14.4% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $10,285,000 | -32.7% | 756,783 | +18.1% | 0.00% | -100.0% |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -1,210 | -100.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $378,000 | +4.1% | 82,866 | +4.2% | 0.00% | – |
| DROPCAR INC | $2,000 | -71.4% | 2,255 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $810,000 | -3.1% | 760,000 | 0.0% | 0.00% | – | ||
| FM | Buy | ISHARES INCmsci frntr100etf | $7,253,000 | +6.9% | 244,869 | +2.7% | 0.00% | – |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $7,257,000 | +28928.0% | 151,861 | +27815.6% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $8,971,000 | -53.2% | 219,909 | -53.9% | 0.00% | -100.0% |
| DVD | Buy | DOVER MOTORSPORTS INC | $709,000 | +6.0% | 340,779 | +2.9% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $7,220,000 | +43.7% | 75,528 | +32.8% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $5,714,000 | -23.5% | 139,840 | -19.2% | 0.00% | – |
| BKF | ISHARES INCmsci bric indx | $6,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| EUSA | ISHARES INCmsci equal weite | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TUR | Buy | ISHARES INCmsci turkey etf | $2,202,000 | +8.6% | 92,447 | +10.7% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INCput | $8,714,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $11,081,000 | -63.4% | 359,288 | -64.6% | 0.00% | -100.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,236,000 | -7.3% | 28,481 | -6.8% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,000 | -97.8% | 32 | -98.2% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $44,000 | +109.5% | 337 | +97.1% | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $62,000 | +10.7% | 374 | +5.9% | 0.00% | – |
| DLPN | Sell | DOLPHIN ENTMT INC | $3,000 | -87.0% | 3,555 | -74.5% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $9,000 | -59.1% | 18,380 | +10.1% | 0.00% | – |
| IXP | Buy | ISHARES TR | $4,694,000 | +3.3% | 82,005 | +1.6% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $213,000 | -43.4% | 367,764 | -8.2% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $3,000 | -25.0% | 82 | -29.9% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $11,170,000 | +4.7% | 363,843 | +7.0% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $2,718,000 | -1.8% | 46,439 | -1.0% | 0.00% | – |
| DNIF | DIVIDEND & INCOME FUND | $1,062,000 | +1.5% | 92,100 | 0.0% | 0.00% | – | |
| TLT | New | ISHARES TRcall | $11,355,000 | – | 85,500 | +100.0% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $13,000 | -69.0% | 18,441 | -59.8% | 0.00% | – |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $21,000 | -8.7% | 5,523 | -6.5% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,483,000 | -0.0% | 27,859 | -2.6% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,178,000 | +2.0% | 36,314 | -2.9% | 0.00% | – |
| DISH NETWORK CORPnote 2.375% 3/1 | $2,217,000 | +12.0% | 2,400,000 | 0.0% | 0.00% | – | ||
| DISH NETWORK CORPnote 3.375% 8/1 | $7,267,000 | +14.4% | 7,475,000 | 0.0% | 0.00% | – | ||
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,928,000 | -3.4% | 8,522 | -6.5% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $361,000 | +154.2% | 2,261 | +150.9% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $11,414,000 | +84.4% | 57,679 | +77.6% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $4,789,000 | +2.9% | 30,263 | -1.3% | 0.00% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $7,317,000 | +4.7% | 58,256 | -1.5% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,940,000 | -6.1% | 114,502 | -1.7% | 0.00% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $12,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| IYY | Sell | ISHARES TRdow jones us etf | $19,000 | -5.0% | 133 | -7.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $108,000 | -42.2% | 73,876 | +46.6% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $72,000 | +1.4% | 483 | -0.2% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $96,000 | -28.9% | 530 | -29.6% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,517,000 | +39.5% | 33,005 | +38.8% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $6,242,000 | +88.4% | 54,167 | +85.6% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,121,000 | -10.4% | 30,394 | -9.2% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $77,000 | +54.0% | 7,214 | +39.9% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $4,675,000 | +2.8% | 68,991 | 0.0% | 0.00% | – | |
| DRAD | New | DIGIRAD CORP | $22,000 | – | 3,143 | +100.0% | 0.00% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| NYF | Sell | ISHARES TRnew york mun etf | $556,000 | -13.8% | 9,783 | -15.3% | 0.00% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $359,000 | -48.5% | 5,922 | -49.4% | 0.00% | – |
| IMCV | ISHARES TRmrgstr md cp val | $0 | – | 3 | 0.0% | 0.00% | – | |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -51,500 | -100.0% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $7,046,000 | -3.0% | 236,332 | -1.1% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $440,000 | +152.9% | 4,026 | +144.1% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $581,000 | +3.2% | 5,171 | +1.4% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $134,000 | +185.1% | 27,075 | +159.7% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -555,380 | -100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRput | $1,898,000 | -74.7% | 51,500 | -74.9% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| JXI | Buy | ISHARES TRglob utilits etf | $1,037,000 | +2.3% | 19,008 | +1.3% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $58,000 | +1350.0% | 477 | +1262.9% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $17,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EUFN | Sell | ISHARES TRput | $2,087,000 | -64.5% | 115,000 | -64.5% | 0.00% | – |
| IWX | ISHARES TRrus tp200 vl etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $156,000 | +43.1% | 2,371 | +36.3% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $5,000 | +25.0% | 85 | +2.4% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $408,000 | +1.2% | 28,451 | 0.0% | 0.00% | – | |
| DEXCOM INCnote 0.750% 5/1 | $1,540,000 | +18.9% | 965,000 | 0.0% | 0.00% | – | ||
| DXLG | Buy | DESTINATION XL GROUP INC | $1,771,000 | -27.0% | 1,005,909 | +1.7% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $7,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| CMBS | Sell | ISHARES TRcmbs etf | $4,404,000 | +1.0% | 83,233 | -1.4% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,625,000 | +9.6% | 73,715 | +5.6% | 0.00% | – |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $3,000 | -70.0% | 136 | -66.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $369,000 | -38.2% | 279,645 | +2.1% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $1,530,000 | +152900.0% | 25,730 | +111769.6% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $7,801,000 | +1.8% | 211,119 | +0.2% | 0.00% | – |
| DERMIRA INCnote 3.000% 5/1 | $474,000 | -2.5% | 550,000 | 0.0% | 0.00% | – | ||
| STIP | Sell | ISHARES TR0-5 yr tips etf | $10,125,000 | -10.4% | 100,663 | -11.2% | 0.00% | -100.0% |
| IAUF | Buy | ISHARES US ETF TRgold strategy | $3,226,000 | +31.0% | 60,000 | +20.0% | 0.00% | – |
| IEIH | Buy | ISHARES US ETF TRinovativ hltcr | $3,572,000 | +37.4% | 140,000 | +40.0% | 0.00% | – |
| IEME | Sell | ISHARES US ETF TRmedia entrnmnt | $2,479,000 | -0.6% | 90,000 | -5.3% | 0.00% | – |
| IEFN | Buy | ISHARES US ETF TRevolved finls | $7,232,000 | +113.3% | 300,000 | +100.0% | 0.00% | – |
| IEDI | Buy | ISHARES US ETF TRdiscretionary | $7,520,000 | +79.7% | 260,000 | +73.3% | 0.00% | – |
| IECS | Sell | ISHARES US ETF TRconsumer stpls | $1,828,000 | -32.1% | 68,000 | -34.6% | 0.00% | – |
| IEHS | Sell | ISHARES US ETF TRhealthcare | $466,000 | -50.0% | 16,000 | -51.5% | 0.00% | – |
| LQDH | Sell | ISHARES US ETF TRint rt hdg c b | $3,000 | -70.0% | 36 | -66.0% | 0.00% | – |
| MEAR | Sell | ISHARES US ETF TRsht mat mun etf | $4,378,000 | -2.3% | 87,315 | -2.5% | 0.00% | – |
| COMT | ISHARES US ETF TR | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| DLA | Buy | DELTA APPAREL INC | $10,663,000 | +164.7% | 460,009 | +153.8% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $226,000 | +48.7% | 4,494 | +46.9% | 0.00% | – |
| IYLD | ISHARES TRmrngstr inc etf | $557,000 | +1.6% | 22,170 | 0.0% | 0.00% | – | |
| IBCD | ISHARES TRibnds mar20 etf | $3,159,000 | +0.3% | 128,400 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $3,161,000 | +1.5% | 129,000 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,040,000 | -12.5% | 1,725,000 | 0.0% | 0.00% | – | ||
| DELL | New | DELL TECHNOLOGIES INCput | $6,147,000 | – | 121,000 | +100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,934,000 | -2.2% | 98,682 | -1.5% | 0.00% | – |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $2,162,000 | +71966.7% | 51,323 | +81365.1% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $7,050,000 | +8.4% | 138,327 | +7.3% | 0.00% | – |
| ISCF | New | ISHARES TRmltfctr intl sml | $1,377,000 | – | 47,554 | +100.0% | 0.00% | – |
| SMLF | Buy | ISHARES TRmultifactor usa | $5,500,000 | +53.3% | 136,494 | +52.6% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -113,472 | -100.0% | 0.00% | – |
| IMTM | ISHARES TRintl momentum ft | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CRBN | New | ISHARES TRmsci lw crb tg | $87,000 | – | 729 | +100.0% | 0.00% | – |
| IBMI | Sell | ISHARES TRibonds sep2020 | $5,000 | 0.0% | 222 | -5.1% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,587,000 | -24.4% | 51,617 | -27.8% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $1,000 | -99.1% | 21 | -99.5% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $221,000 | +60.1% | 16,345 | +74.9% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $327,000 | +62.7% | 18,274 | +68.1% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $8,870,000 | -0.0% | 297,435 | -3.2% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,544,000 | -22.7% | 50,888 | -21.6% | 0.00% | – |
| IBDL | ISHARES TRibonds dec20 etf | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| IBDK | ISHARES TRibonds dec19 etf | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| IBDO | ISHARES TRibonds dec23 etf | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| IBDN | ISHARES TRibonds dec22 etf | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IBDP | ISHARES TRibonds dec24 etf | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IBDM | ISHARES TRibonds dec21 etf | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| LLQD | Sell | ISHARES TR10 yr invt grd | $5,714,000 | -16.4% | 110,000 | -21.4% | 0.00% | – |
| MLQD | Sell | ISHARES TR5 10 yr invt | $2,562,000 | -42.5% | 50,000 | -44.4% | 0.00% | – |
| SUSC | Sell | ISHARES TResg usd corpt | $2,000 | -66.7% | 86 | -63.1% | 0.00% | – |
| IGEB | Sell | ISHARES TRedge invt grde | $10,260,000 | -8.9% | 198,892 | -12.3% | 0.00% | -100.0% |
| SUSB | Sell | ISHARES TResg 1 5 yr usd | $3,000 | -50.0% | 133 | -39.5% | 0.00% | – |
| HYDB | Sell | ISHARES TRedeg hig yleld | $5,397,000 | -25.4% | 107,997 | -26.4% | 0.00% | – |
| IBML | ISHARES TRibonds dec2023 | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| HYXF | Sell | ISHARES TRiboxx hig yld ex | $1,958,000 | -44.4% | 38,000 | -44.9% | 0.00% | – |
| ISZE | Buy | ISHARES TRintl size factor | $5,520,000 | +100.9% | 210,000 | +100.0% | 0.00% | – |
| SDG | ISHARES TRmsci global imp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DEWJ | ISHARES TRadaptv jpn etf | $2,591,000 | +0.2% | 95,981 | 0.0% | 0.00% | – | |
| DEFA | ISHARES TRadaptive etf | $1,923,000 | +3.5% | 68,093 | 0.0% | 0.00% | – | |
| DEZU | ISHARES TRadaptv eur etf | $819,000 | +5.0% | 28,989 | 0.0% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $2,485,000 | -53.0% | 994,276 | -44.9% | 0.00% | – |
| IBMK | ISHARES TRibonds dec2022 | $312,000 | +0.6% | 11,964 | 0.0% | 0.00% | – | |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $320,000 | +3.9% | 12,414 | +3.3% | 0.00% | – |
| IBDR | ISHARES TRibonds dec2026 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IHAK | New | ISHARES TRcybersecurity | $5,130,000 | – | 200,000 | +100.0% | 0.00% | – |
| MIDF | New | ISHARES TRedge msci mult | $2,680,000 | – | 100,000 | +100.0% | 0.00% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $7,600,000 | – | 300,000 | +100.0% | 0.00% | – |
| IBHB | New | ISHARES TRibonds 22 trm hg | $7,556,000 | – | 300,000 | +100.0% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $7,630,000 | – | 300,000 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $5,436,000 | – | 200,000 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $10,062,000 | – | 200,000 | +100.0% | 0.00% | – |
| IBHA | New | ISHARES TRibonds 21 trm hg | $7,545,000 | – | 300,000 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $2,568,000 | – | 100,000 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $9,600,000 | – | 400,000 | +100.0% | 0.00% | – |
| IBMN | ISHARES TRibonds dec 25 | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BGRN | New | ISHARES TRgbl green etf | $5,435,000 | – | 100,000 | +100.0% | 0.00% | – |
| IBDT | ISHARES TRibds dec28 etf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ESML | Buy | ISHARES TResg msci usa sml | $1,317,000 | +66.5% | 48,833 | +62.8% | 0.00% | – |
| IBMM | ISHARES TRibonds dec | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| IBDS | ISHARES TRibonds etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ISR | Buy | ISORAY INC | $361,000 | +12.5% | 881,940 | +0.4% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $5,276,000 | +1.1% | 44,517 | -3.6% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $78,000 | +5.4% | 6,899 | +15.3% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $269,000 | – | 11,527 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $10,819,000 | +36.2% | 2,092,727 | +9.9% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| ISEE | New | IVERIC BIO INC | $855,000 | – | 658,377 | +100.0% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $208,000 | -12.2% | 46,326 | +8.3% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $3,000 | -50.0% | 5,983 | +10.4% | 0.00% | – |
| JILL | Buy | J JILL INC | $1,996,000 | -63.7% | 1,002,759 | +0.2% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $8,368,000 | +35.9% | 197,507 | +6.0% | 0.00% | – |
| DARE | DARE BIOSCIENCE INC | $1,000 | 0.0% | 643 | 0.0% | 0.00% | – | |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $2,490,000 | +17.5% | 45,718 | +19.2% | 0.00% | – |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $8,917,000 | +22.4% | 119,132 | +19.6% | 0.00% | – |
| BBAX | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BBCA | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BBJP | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BBEU | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| JAGX | New | JAGUAR HEALTH INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $254,000 | -38.9% | 362,038 | -12.2% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $23,000 | +4.5% | 1,604 | +4.0% | 0.00% | – |
| JASN | Sell | JASON INDS INC | $56,000 | -55.9% | 86,575 | -4.2% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,527,000 | +0.7% | 1,550,000 | 0.0% | 0.00% | – | ||
| JRSH | Buy | JERASH HLDGS US INC | $29,000 | +26.1% | 4,056 | +28.8% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $264,000 | +55.3% | 51,987 | +94.6% | 0.00% | – |
| JCTCF | JEWETT CAMERON TRADING LTD | $9,000 | -10.0% | 1,104 | 0.0% | 0.00% | – | |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $1,841,000 | +571.9% | 492,388 | +800.6% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $11,602,000 | +464.3% | 3,249,829 | +284.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $5,760,000 | -18.7% | 1,163,750 | +1.8% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $7,218,000 | +15257.4% | 162,294 | +12790.7% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $1,463,000 | +4.5% | 1,050,000 | 0.0% | 0.00% | – | ||
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $4,641,000 | +14.6% | 1,886,683 | +9.9% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $2,482,000 | +14.8% | 301,898 | +7.7% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $2,191,000 | -76.5% | 55,497 | -78.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $5,785,000 | +21.9% | 445,287 | +0.3% | 0.00% | – |
| DEUS | New | DBX ETF TRxtrack russ 1000 | $3,000 | – | 76 | +100.0% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $4,000 | +300.0% | 71 | +144.8% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $8,000 | 0.0% | 262 | +7.4% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $10,749,000 | -7.2% | 1,684,802 | +20.3% | 0.00% | -100.0% |
| KLDO | New | KALEIDO BIOSCIENCES INC | $2,835,000 | – | 244,372 | +100.0% | 0.00% | – |
| CYTORI THERAPEUTICS INC | $6,000 | 0.0% | 24,244 | 0.0% | 0.00% | – | ||
| IYT | Exit | ISHARES TRput | $0 | – | -51,000 | -100.0% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $186,000 | +28.3% | 106,490 | +21.7% | 0.00% | – |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $1,133,000 | +31.4% | 675,000 | 0.0% | 0.00% | – | ||
| CTEK | Buy | CYNERGISTEK INC | $133,000 | +17.7% | 27,501 | +21.0% | 0.00% | – |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $7,000 | -30.0% | 844 | -40.6% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $359,000 | -8.7% | 18,744 | +0.6% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $264,000 | -86.2% | 117,545 | -75.0% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $278,000 | -13.7% | 55,571 | +6.4% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $0 | -100.0% | 796 | 0.0% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $6,512,000 | -42.2% | 844,391 | +32.9% | 0.00% | -100.0% |
| CYBE | Buy | CYBEROPTICS CORP | $3,388,000 | -4.0% | 208,736 | +1.1% | 0.00% | – |
| CYAN | CYANOTECH CORP | $36,000 | -5.3% | 11,574 | 0.0% | 0.00% | – | |
| KINS | Sell | KINGSTONE COS INC | $1,457,000 | -78.9% | 168,498 | -64.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $9,139,000 | +5.6% | 2,355,243 | -6.4% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $41,000 | – | 16,537 | +100.0% | 0.00% | – |
| DRIO | Exit | DARIOHEALTH CORP | $0 | – | -38,970 | -100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $3,037,000 | +21.8% | 70,752 | -13.7% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $3,517,000 | -78.1% | 1,556,395 | -31.9% | 0.00% | -100.0% |
| CRIS | Buy | CURIS INC | $908,000 | +7.7% | 487,816 | +15.2% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $2,118,000 | +28.4% | 332,543 | +17.2% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $10,321,000 | +41.1% | 1,148,126 | +21.3% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $8,065,000 | -34.5% | 7,398,749 | -19.4% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $3,961,000 | -26.8% | 356,773 | -14.2% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $167,000 | +5.0% | 35,440 | +15.1% | 0.00% | – |
| KOSS | KOSS CORP | $18,000 | 0.0% | 8,843 | 0.0% | 0.00% | – | |
| ASV | Exit | ASV HLDGS INC | $0 | – | -14,904 | -100.0% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $54,000 | +1700.0% | 6,608 | +1371.7% | 0.00% | – |
| CRTO | CRITEO S Aspons ads | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $3,379,000 | +91.9% | 322,491 | +112.3% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $684,000 | -13.1% | 207,179 | -14.7% | 0.00% | – |
| LFAC | LF CAP ACQUISITION CORPcl a | $2,466,000 | +1.0% | 243,000 | 0.0% | 0.00% | – | |
| LM FDG AMER INC | $1,000 | 0.0% | 426 | 0.0% | 0.00% | – | ||
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,000 | +20.0% | 530 | +13.5% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $4,112,000 | +16.7% | 1,250,193 | +1.2% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $4,490,000 | +37.6% | 1,230,131 | -0.8% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,332,000 | -30.2% | 428,140 | -30.5% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $8,505,000 | +2243.0% | 807,598 | +1962.2% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $4,860,000 | -50.7% | 522,026 | -51.7% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $10,977,000 | +16.2% | 784,658 | +16.1% | 0.00% | – |
| LAIX | Sell | LAIX INCads | $23,000 | -70.1% | 2,235 | -72.5% | 0.00% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $16,000 | 0.0% | 1,063 | +4.6% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $539,000 | +1.5% | 48,078 | +6.4% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $5,332,000 | -55.0% | 2,721,371 | +28.3% | 0.00% | -100.0% |
| ICBK | Sell | COUNTY BANCORP INC | $217,000 | -94.7% | 12,729 | -94.6% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $18,000 | -43.8% | 744 | -46.1% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $1,244,000 | -66.4% | 332,934 | -63.9% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $10,826,000 | -25.3% | 885,896 | +1.5% | 0.00% | -100.0% |
| LTRX | Buy | LANTRONIX INC | $465,000 | +17.4% | 139,656 | +6.3% | 0.00% | – |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $0 | – | 10 | 0.0% | 0.00% | – | |
| CLDB | New | CORTLAND BANCORP | $19,000 | – | 832 | +100.0% | 0.00% | – |
| LGI | LAZARD GLB TTL RET&INCM FD I | $735,000 | +4.6% | 45,473 | 0.0% | 0.00% | – | |
| LAZY | Buy | LAZYDAYS HLDGS INC | $83,000 | +25.8% | 16,621 | +15.2% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $6,565,000 | +1.8% | 886,098 | +10.2% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $5,926,000 | – | 139,395 | +100.0% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $61,000 | +35.6% | 34,233 | +40.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $6,885,000 | +612.7% | 3,073,429 | +950.0% | 0.00% | – |
| CORV | CORREVIO PHARMA CORP | $34,000 | -32.0% | 15,848 | 0.0% | 0.00% | – | |
| LEGH | Buy | LEGACY HOUSING CORP | $3,322,000 | +37.4% | 266,888 | +31.4% | 0.00% | – |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $1,460,000 | +19.0% | 700,000 | 0.0% | 0.00% | – | ||
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $441,000 | +5.5% | 58,963 | +4.0% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $6,223,000 | +8.4% | 249,037 | +0.9% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $4,849,000 | +113.0% | 90,193 | +113.5% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $819,000 | -33.9% | 440,018 | +0.9% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| AWSM | COOL HLDGS INC | $1,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $5,730,000 | +190900.0% | 8,142,798 | +176342.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $310,000 | +694.9% | 350,000 | +569.6% | 0.00% | – | |
| New | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 106 | +100.0% | 0.00% | – | |
| CFRX | Sell | CONTRAFECT CORP | $11,000 | -83.1% | 21,384 | -86.8% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,554,000 | +28.3% | 2,275,000 | +28.2% | 0.00% | – | |
| LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $1,648,000 | +5.1% | 1,400,000 | 0.0% | 0.00% | – | ||
| LWAY | Buy | LIFEWAY FOODS INC | $66,000 | +69.2% | 18,201 | +14.3% | 0.00% | – |
| CUO | Buy | CONTINENTAL MATLS CORP | $3,000 | +200.0% | 174 | +126.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,597,000 | – | 1,850,000 | +100.0% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $11,568,000 | +206.5% | 891,174 | +237.4% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $7,952,000 | -1.0% | 840,707 | -1.1% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $4,000 | +33.3% | 5,596 | +11.2% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $210,000 | -52.4% | 229,932 | -21.8% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $652,000 | -81.2% | 1,068,096 | -64.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $796,000 | -43.7% | 457,441 | +1.8% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $203,000 | +16.7% | 13,325 | +14.3% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $784,000 | +319.3% | 86,291 | +250.3% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,442,000 | -25.0% | 624,201 | +0.6% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $8,084,000 | -14.1% | 1,104,325 | +3.2% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $2,887,000 | +28.6% | 759,535 | +18.1% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcall | $3,982,000 | -42.2% | 325,000 | -26.2% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $710,000 | -1.0% | 364,196 | +17.2% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $458,000 | – | 46,199 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $6,665,000 | +66.9% | 833,030 | +137.4% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $10,871,000 | +857.0% | 723,838 | +713.6% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $10,074,000 | +2.4% | 820,432 | +13.0% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,598,000 | +2.6% | 1,350,000 | 0.0% | 0.00% | – | ||
| LIVE | LIVE VENTURES INC | $5,000 | 0.0% | 631 | 0.0% | 0.00% | – | |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $6,178,000 | -20.1% | 1,488,503 | +3.6% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $5,873,000 | +62.1% | 451,723 | +23.2% | 0.00% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $979,000 | +21.6% | 427,909 | +113.2% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $660,000 | +32.8% | 66,720 | +6.3% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $66,000 | 0.0% | 16,605 | +14.9% | 0.00% | – |
| LUB | Buy | LUBYS INC | $614,000 | -24.8% | 568,225 | +0.2% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $269,000 | +3.5% | 29,672 | +2.5% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,292,000 | -0.2% | 1,100,000 | 0.0% | 0.00% | – | ||
| LUNA | Buy | LUNA INNOVATIONS | $2,254,000 | +80.6% | 500,914 | +67.4% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $2,798,000 | – | 546,429 | +100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $383,000 | -77.3% | 1,470,952 | -5.9% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $7,051,000 | +12.9% | 2,798,335 | +0.8% | 0.00% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $2,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $6,060,000 | +131.2% | 1,087,908 | +187.6% | 0.00% | – |
| MAMS | Buy | MAM SOFTWARE GROUP INC | $298,000 | +68.4% | 29,401 | +41.7% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $9,127,000 | +397.7% | 3,650,912 | +511.4% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $5,000 | 0.0% | 28,890 | +6.2% | 0.00% | – |
| CHCI | COMSTOCK HLDG COS INCcl a new | $1,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $6,658,000 | +1869.8% | 198,932 | +1682.5% | 0.00% | – |
| MICT | MICT INC | $6,000 | -45.5% | 8,257 | 0.0% | 0.00% | – | |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $1,865,000 | +19.6% | 110,350 | +3.5% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $24,000 | -11.1% | 1,553 | +6.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $1,735,000 | +4.6% | 432,770 | +12.1% | 0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -110,606 | -100.0% | 0.00% | – |
| MTBC | Buy | MTBC INC | $271,000 | +276.4% | 53,692 | +228.3% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $8,201,000 | +27.9% | 483,592 | +15.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $147,000 | – | 18,385 | +100.0% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $6,838,000 | +1882.0% | 432,775 | +1878.0% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $5,000 | -99.4% | 5,000 | -99.4% | 0.00% | – | |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $886,000 | 0.0% | 1,005,000 | 0.0% | 0.00% | – | ||
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $21,000 | -93.8% | 4,988 | -94.0% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $113,000 | +0.9% | 11,734 | +6.7% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $57,000 | +307.1% | 6,310 | +286.9% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $219,000 | – | 21,162 | +100.0% | 0.00% | – |
| MGYR | MAGYAR BANCORP INC | $9,000 | +12.5% | 714 | 0.0% | 0.00% | – | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $10,597,000 | +5.1% | 257,707 | -4.9% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $7,776,000 | – | 341,190 | +100.0% | 0.00% | – |
| MJCO | Buy | MAJESCO | $3,722,000 | +74.3% | 399,726 | +32.0% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $7,589,000 | +11.6% | 344,768 | +2.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $5,937,000 | -57.6% | 863,021 | +2.6% | 0.00% | -100.0% |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $127,000 | +24.5% | 19,779 | +23.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $441,000 | -91.8% | 71,992 | -89.7% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $1,340,000 | -3.2% | 78,833 | +1.1% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $279,000 | -15.7% | 159,218 | +1.1% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $348,000 | -3.3% | 115,596 | -15.0% | 0.00% | – |
| CFBI | Sell | COMMUNITY FIRST BANCSHARES I | $42,000 | -72.4% | 4,260 | -71.3% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $43,000 | +7.5% | 2,376 | 0.0% | 0.00% | – | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $7,427,000 | +21.8% | 220,177 | +2.5% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $1,000 | – | 302 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $11,376,000 | +194.3% | 2,420,224 | +196.2% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $7,000 | -88.7% | 2,769 | -79.7% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $8,351,000 | +17.5% | 540,879 | +2.5% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $9,552,000 | +20.6% | 1,127,677 | +4.2% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $4,774,000 | +59.1% | 303,500 | +119.9% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $3,986,000 | -1.2% | 2,657,546 | +0.8% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,006,000 | +6.7% | 825,000 | 0.0% | 0.00% | – | ||
| MHH | Sell | MASTECH DIGITAL INC | $923,000 | -23.0% | 194,280 | -0.1% | 0.00% | – |
| COLONY CAP INCnote 3.875% 1/1 | $868,000 | +2.2% | 890,000 | 0.0% | 0.00% | – | ||
| CBAN | Buy | COLONY BANKCORP INC | $5,619,000 | +5055.0% | 331,495 | +5084.5% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -43,048 | -100.0% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $543,000 | -17.5% | 633,985 | +5.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $10,285,000 | +1232.3% | 481,964 | +993.3% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -30,462 | -100.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $5,292,000 | -8.9% | 514,246 | +1.2% | 0.00% | – |
| COHN | COHEN & CO INC NEW | $115,000 | -31.1% | 25,161 | 0.0% | 0.00% | – | |
| CWBR | Sell | COHBAR INC | $418,000 | -89.4% | 243,136 | -80.0% | 0.00% | – |
| MAYS | Buy | MAYS J W INC | $7,000 | +75.0% | 191 | +80.2% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $4,161,000 | – | 301,526 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $9,743,000 | 0.0% | 972,411 | +0.0% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $306,000 | -53.2% | 117,309 | -10.4% | 0.00% | – |
| JVA | Buy | COFFEE HLDG CO INC | $25,000 | -16.7% | 6,187 | +10.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $4,494,000 | +6.0% | 2,150,404 | +0.4% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $6,671,000 | – | 989,850 | +100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $10,741,000 | +9.4% | 466,972 | +1.5% | 0.00% | – |
| MEDICINES COnote 2.500% 1/1 | $979,000 | +20.1% | 815,000 | 0.0% | 0.00% | – | ||
| MEDICINES COnote 2.750% 7/1 | $1,340,000 | +18.9% | 1,340,000 | 0.0% | 0.00% | – | ||
| CODA | Buy | CODA OCTOPUS GROUP INC | $4,499,000 | +4184.8% | 344,727 | +2974.1% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $83,000 | -1.2% | 35,323 | +15.3% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $8,407,000 | +107.3% | 135,278 | +120.2% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $578,000 | -28.8% | 246,993 | -5.4% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $79,000 | -27.5% | 32,074 | +0.9% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $5,594,000 | +11.0% | 361,580 | +21.9% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $435,000 | -20.3% | 700,000 | 0.0% | 0.00% | – | ||
| MLNTQ | Sell | MELINTA THERAPEUTICS INC | $1,114,000 | -34.8% | 167,564 | -65.2% | 0.00% | – |
| MELR | Sell | MELROSE BANCORP INC | $11,000 | -42.1% | 628 | -36.1% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $5,466,000 | +10.4% | 912,720 | +44.7% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $599,000 | -4.5% | 675,000 | 0.0% | 0.00% | – | ||
| MBIN | Sell | MERCHANTS BANCORP IND | $10,882,000 | -38.6% | 638,996 | -22.5% | 0.00% | -100.0% |
| CLPR | Buy | CLIPPER RLTY INC | $9,022,000 | -13.0% | 807,040 | +4.2% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $121,000 | +6.1% | 7,149 | +12.7% | 0.00% | – |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $1,299,000 | +35.9% | 900,000 | +28.6% | 0.00% | – | |
| CBLI | Sell | CLEVELAND BIOLABS INC | $6,000 | -73.9% | 4,395 | -67.8% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -232,614 | -100.0% | 0.00% | – |
| Buy | MERITOR INCnote 3.250%10/1 | $964,000 | +48.3% | 925,000 | +37.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,515,000 | -14.5% | 250,491 | -1.7% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $9,681,000 | +105.0% | 2,390,463 | +166.2% | 0.00% | – |
| MESO | MESOBLAST LTDspons adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $8,499,000 | – | 324,513 | +100.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $1,298,000 | -14.7% | 1,611,229 | +2.7% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $62,000 | -3.1% | 27,870 | -11.9% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $63,000 | -34.4% | 54,968 | -48.6% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,148,000 | +8.6% | 4,050,000 | 0.0% | 0.00% | – | ||
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $6,303,000 | +11.5% | 5,350,000 | +3.9% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $2,108,000 | +4.0% | 1,790,000 | -2.7% | 0.00% | – | |
| Buy | MICROBOT MED INC | $945,000 | -29.7% | 183,520 | +5.7% | 0.00% | – | |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $560,000 | -78.0% | 576,103 | -68.8% | 0.00% | – |
| MICR | MICRON SOLUTIONS INC | $2,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $10,531,000 | -10.3% | 794,814 | -0.5% | 0.00% | -100.0% |
| MPB | Buy | MID PENN BANCORP INC | $8,091,000 | +54.4% | 324,268 | +51.6% | 0.00% | – |
| MSVB | New | MID SOUTHERN BANCORP INC | $8,000 | – | 669 | +100.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $37,000 | -99.4% | 912 | -99.4% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $10,395,000 | +11.2% | 877,256 | +7.1% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $6,041,000 | -25.7% | 1,025,286 | +23.3% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $3,000 | +50.0% | 7,108 | +8.6% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $5,414,000 | +1317.3% | 468,342 | +1738.4% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $853,000 | -78.3% | 415,937 | -70.5% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $1,317,000 | +2.3% | 333,236 | +1.7% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $434,000 | -5.2% | 91,426 | -1.1% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $271,000 | -17.4% | 157,708 | +0.6% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $9,686,000 | -16.3% | 661,670 | +16.4% | 0.00% | -100.0% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $33,000 | 0.0% | 3,025 | +10.4% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $9,023,000 | +117.2% | 1,080,557 | +51.1% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $141,000 | +261.5% | 112,572 | +134.8% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $122,000 | +5.2% | 5,922 | +12.0% | 0.00% | – |
| CZFC | Buy | CITIZENS FIRST CORP | $20,000 | +11.1% | 781 | +4.0% | 0.00% | – |
| MKGI | New | MONAKER GROUP INC | $32,000 | – | 10,461 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $1,720,000 | -62.3% | 696,442 | -68.8% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $82,000 | -28.7% | 60,499 | +0.7% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $1,051,000 | -10.1% | 91,057 | -5.4% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $441,000 | -40.3% | 262,969 | -5.6% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $7,894,000 | -1.7% | 1,294,257 | +142.4% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $6,444,000 | +42.4% | 176,346 | +38.5% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $10,410,000 | +28.0% | 2,238,654 | +15.4% | 0.00% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $590,000 | +3.7% | 63,314 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $901,000 | +4.4% | 130,400 | 0.0% | 0.00% | – | |
| MOSY | Buy | MOSYS INC | $20,000 | 0.0% | 116,673 | +0.5% | 0.00% | – |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 16 | 0.0% | 0.00% | – | |
| MOTS | Buy | MOTUS GI HLDGS INC | $212,000 | +748.0% | 69,889 | +1004.4% | 0.00% | – |
| CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $10,000 | – | 2,835 | +100.0% | 0.00% | – |
| CCIHY | CHINACACHE INTL HLDG LTDsponsored adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| CNET | CHINANET ONLINE HLDGS INC | $59,000 | -30.6% | 43,588 | 0.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $6,381,000 | +135.0% | 1,734,118 | +117.8% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $10,487,000 | +15.0% | 308,065 | +1.2% | 0.00% | – |
| MYOS | MYOS RENS TECHNOLOGY INC | $0 | – | 307 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $675,000 | -7.9% | 54,590 | 0.0% | 0.00% | – | |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $2,425,000 | -19.9% | 683,328 | +16.9% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $3,022,000 | -75.6% | 1,788,239 | -71.7% | 0.00% | -100.0% |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -10,543 | -100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $1,913,000 | -5.5% | 524,179 | +0.5% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $39,000 | -25.0% | 16,247 | 0.0% | 0.00% | – | |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $4,696,000 | – | 320,745 | +100.0% | 0.00% | – |
| NRCG | Buy | NRC GROUP HLDGS CORP | $5,792,000 | +1381.3% | 520,810 | +1061.5% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $11,000 | -8.3% | 3,020 | 0.0% | 0.00% | – | |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $1,107,000 | +15.3% | 1,550,000 | +14.8% | 0.00% | – | |
| NNVC | Buy | NANOVIRICIDES INC | $7,000 | -12.5% | 31,232 | +9.9% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $3,000 | -99.7% | 5,474 | -99.5% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $371,000 | -86.3% | 363,811 | -78.7% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $4,000 | -50.0% | 126 | -52.3% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $5,000 | 0.0% | 92 | +12.2% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $11,607,000 | – | 331,588 | +100.0% | 0.00% | – |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $37,000 | 0.0% | 13,836 | +14.1% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $6,354,000 | +91.9% | 119,549 | +100.5% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $3,000 | -50.0% | 249 | -53.5% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $204,000 | +9.1% | 17,497 | +7.7% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $3,111,000 | -66.9% | 386,408 | -46.7% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $7,334,000 | -9.9% | 729,642 | +7.1% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $4,365,000 | +1.1% | 469,822 | +1.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $7,821,000 | -69.9% | 3,538,908 | -24.3% | 0.00% | -100.0% |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $79,000 | – | 125,309 | +100.0% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,253,000 | +18.7% | 1,600,000 | +18.5% | 0.00% | – | |
| NMPRH | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | 10 | 0.0% | 0.00% | – | |
| SPEX | Exit | SPHERIX INC | $0 | – | -238 | -100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $8,818,000 | +13.2% | 182,408 | +9.8% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,163,000 | +327.6% | 190,838 | +288.7% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $3,631,000 | -18.1% | 765,850 | +11.6% | 0.00% | – |
| NEON | NEONODE INC | $207,000 | -32.1% | 96,560 | 0.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $11,146,000 | -29.8% | 2,666,274 | +5.7% | 0.00% | -100.0% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $684,000 | -90.2% | 530,249 | -80.1% | 0.00% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $26,000 | +36.8% | 6,054 | 0.0% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $54,000 | -89.2% | 13,520 | -90.3% | 0.00% | – |
| New | CHEGG INCnote 0.250% 5/1 | $1,302,000 | – | 850,000 | +100.0% | 0.00% | – | |
| NFLX | New | NETFLIX INCput | $5,142,000 | – | 14,000 | +100.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $896,000 | +2700.0% | 252,200 | +4991.9% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $63,000 | -50.4% | 13,895 | -35.4% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $1,918,000 | -13.1% | 342,983 | +1.2% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $8,513,000 | +82.0% | 2,809,565 | +71.8% | 0.00% | – |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $137,000 | +15.1% | 54,991 | +20.3% | 0.00% | – |
| NURO | NEUROMETRIX INC | $6,000 | -64.7% | 15,291 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,738,000 | -3.0% | 1,325,000 | 0.0% | 0.00% | – | ||
| CUR | NEURALSTEM INC | $21,000 | -32.3% | 70,154 | 0.0% | 0.00% | – | |
| NTRP | Buy | NEUROTROPE INC | $482,000 | +259.7% | 60,041 | +144.3% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $919,000 | – | 956,256 | +100.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $446,000 | -87.2% | 115,896 | -84.2% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $4,300,000 | -2.5% | 307,814 | -5.3% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $115,000 | +475.0% | 73,205 | +321.9% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $2,482,000 | +15.3% | 451,176 | +34.1% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $8,110,000 | +529.2% | 1,722,014 | +661.2% | 0.00% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $1,227,000 | – | 1,150,000 | +100.0% | 0.00% | – | |
| BURG | CHANTICLEER HLDGS INC | $12,000 | -36.8% | 10,692 | 0.0% | 0.00% | – | |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,175,000 | +87.7% | 87,242 | +89.3% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $3,579,000 | – | 245,151 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $3,343,000 | -38.9% | 347,819 | +8.7% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $793,000 | -77.4% | 535,534 | -70.5% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $1,073,000 | -10.4% | 137,027 | +12.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $40,000 | – | 14,423 | +100.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $6,559,000 | +3758.2% | 1,205,533 | +4046.6% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,354,000 | -95.7% | 90,238 | -95.8% | 0.00% | -100.0% |
| NEXT | Buy | NEXTDECADE CORP | $3,505,000 | +83.6% | 554,639 | +60.4% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $9,358,000 | +11.7% | 531,398 | +1.5% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -51,000 | -100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $2,032,000 | – | 135,701 | +100.0% | 0.00% | – |
| NICE | NICE LTDsponsored adr | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NICE SYS INCnote 1.250% 1/1 | $1,071,000 | +11.4% | 630,000 | 0.0% | 0.00% | – | ||
| NICK | Buy | NICHOLAS FINANCIAL INC | $286,000 | +18.7% | 30,427 | +13.7% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $1,638,000 | -17.9% | 327,035 | -6.3% | 0.00% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $3,078,000 | +9518.8% | 748,771 | +10489.3% | 0.00% | – |
| OSB | Sell | NORBORD INC | $607,000 | -28.6% | 24,461 | -20.7% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $69,000 | +19.0% | 21,047 | +1.8% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $11,351,000 | – | 411,528 | +100.0% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $533,000 | +20.6% | 21,774 | +31.7% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $10,127,000 | +15.6% | 290,893 | +2.4% | 0.00% | – |
| NVFY | Sell | NOVA LIFESTYLE INC | $46,000 | -45.9% | 65,482 | -31.2% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $1,000 | -94.4% | 657 | -95.5% | 0.00% | – |
| CFBK | Buy | CENTRAL FED CORP | $167,000 | +6.4% | 13,860 | +13.6% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $260,000 | +490.9% | 95,990 | +105.6% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $10,488,000 | – | 1,790,198 | +100.0% | 0.00% | – |
| NOVAVAX INCnote 3.750% 2/0 | $256,000 | +9.4% | 650,000 | 0.0% | 0.00% | – | ||
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $6,407,000 | -0.8% | 702,461 | +1.8% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $2,000 | -96.1% | 3,289 | -92.0% | 0.00% | – |
| NVUS | Buy | NOVUS THERAPEUTICS INC | $34,000 | -57.5% | 33,544 | +69.2% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $3,569,000 | -12.5% | 404,596 | -13.9% | 0.00% | – |
| CETX | New | CEMTREX INC | $3,000 | – | 788 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $650,000 | +0.5% | 650,000 | 0.0% | 0.00% | – | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,445,000 | +0.6% | 1,540,000 | 0.0% | 0.00% | – | ||
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $1,004,000 | -1.0% | 1,025,000 | 0.0% | 0.00% | – | ||
| NCNA | Buy | NUCANA PLCsponsored adr | $6,320,000 | +78900.0% | 608,878 | +134310.2% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $10,159,000 | +59658.8% | 374,315 | +58570.1% | 0.00% | – |
| Buy | NUTANIX INCnote 1/1 | $1,339,000 | -1.8% | 1,434,000 | +11.7% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 1 | 0.0% | 0.00% | – | |
| CELH | Buy | CELSIUS HOLDINGS INC | $5,971,000 | +18.8% | 1,344,774 | +14.0% | 0.00% | – |
| NUVASIVE INCnote 2.250% 3/1 | $1,928,000 | +2.0% | 1,700,000 | 0.0% | 0.00% | – | ||
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $1,599,000 | +2.0% | 103,358 | 0.0% | 0.00% | – | |
| NVTRQ | Sell | NUVECTRA CORP | $1,387,000 | -89.4% | 414,357 | -65.1% | 0.00% | -100.0% |
| NTR | Buy | NUTRIEN LTD | $7,959,000 | +81.3% | 148,879 | +78.9% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $267,000 | -2.2% | 146,332 | +5.1% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $2,000 | -95.8% | 3,525 | -93.8% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $16,000 | -96.8% | 3,805 | -93.3% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $2,587,000 | -70.7% | 165,851 | -65.6% | 0.00% | – |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -301 | -100.0% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 59 | 0.0% | 0.00% | – | |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $830,000 | +16.4% | 700,000 | -0.7% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $7,129,000 | +36.7% | 657,638 | +10.4% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $6,181,000 | +11.9% | 316,199 | +0.9% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,844,000 | +33.0% | 709,316 | +27.1% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $914,000 | -38.7% | 340,938 | +12.5% | 0.00% | – |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $805,000 | +36.9% | 880,000 | +39.7% | 0.00% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD | $144,000 | – | 120,754 | +100.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $7,775,000 | +20.0% | 311,023 | +5.2% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $2,000 | -95.0% | 728 | -93.9% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CLS | Buy | CELESTICA INC | $1,684,000 | +116.2% | 246,447 | +167.5% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $13,000 | -99.3% | 571 | -99.2% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $1,277,000 | -17.7% | 220,296 | +1.7% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -1,677,095 | -100.0% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $8,315,000 | +8.6% | 215,585 | +1.8% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $71,000 | +51.1% | 20,757 | 0.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER | $9,128,000 | +15.2% | 268,137 | +5.4% | 0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -84,279 | -100.0% | 0.00% | – |
| OKTA INCnote 0.250% 2/1 | $2,073,000 | +43.6% | 800,000 | 0.0% | 0.00% | – | ||
| FUN | CEDAR FAIR L Pdepositry unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPOF | Buy | OLD POINT FINL CORP | $41,000 | +7.9% | 1,880 | +5.0% | 0.00% | – |
| CATS | Buy | CATASYS INC | $8,855,000 | +5843.0% | 460,664 | +3667.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $2,034,000 | -69.5% | 276,079 | -66.5% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $1,393,000 | +192.6% | 172,679 | +186.8% | 0.00% | – | |
| ROX | Sell | CASTLE BRANDS INC | $42,000 | -98.7% | 89,311 | -98.0% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,119,000 | -0.6% | 1,725,000 | 0.0% | 0.00% | – | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,797,000 | -1.0% | 1,475,000 | 0.0% | 0.00% | – | ||
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| ONCS | New | ONCOSEC MED INC | $82,000 | – | 32,568 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $3,869,000 | +678.5% | 1,553,990 | +1136.2% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $226,000 | -21.8% | 187,263 | -16.4% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $219,000 | – | 32,911 | +100.0% | 0.00% | – |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $43,000 | -49.4% | 8,712 | -46.0% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $22,000 | +633.3% | 12,798 | +876.9% | 0.00% | – |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $10,820,000 | – | 1,359,378 | +100.0% | 0.00% | – |
| OPGN | OPGEN INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $276,000 | +95.7% | 20,792 | +93.5% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $75,000 | +82.9% | 17,987 | +104.8% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $9,955,000 | +26.7% | 3,111,073 | +13.6% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $9,839,000 | +2711.1% | 607,292 | +2111.6% | 0.00% | – |
| OGEN | ORAGENICS INC | $345,000 | -16.3% | 705,824 | 0.0% | 0.00% | – | |
| ORMP | Buy | ORAMED PHARM INC | $267,000 | +2.3% | 74,291 | +3.4% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $5,000 | +25.0% | 292 | +27.5% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $736,000 | – | 52,592 | +100.0% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $274,000 | +90.3% | 61,717 | +128.3% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $1,093,000 | -84.7% | 2,090,843 | -70.9% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $4,217,000 | +726.9% | 554,838 | +716.3% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $465,000 | +2806.2% | 156,609 | +781.8% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,867,000 | -84.8% | 696,529 | -83.5% | 0.00% | -100.0% |
| IX | New | ORIX CORPsponsored adr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $146,000 | +10.6% | 9,078 | +13.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $2,322,000 | +5.6% | 844,466 | +1.0% | 0.00% | – |
| OTTW | Buy | OTTAWA BANCORP INC | $8,000 | +14.3% | 612 | +16.8% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $8,010,000 | -4.3% | 4,260,484 | +16.5% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $261,000 | -77.9% | 141,062 | -78.8% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $1,596,000 | +13.1% | 249,343 | +14.9% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $6,000 | -33.3% | 689 | -35.6% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $6,422,000 | +5.6% | 449,373 | +3.1% | 0.00% | – |
| CART | Buy | CAROLINA TR BANCSHARES INC | $93,000 | +78.8% | 11,867 | +85.0% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $2,533,000 | -3.7% | 571,753 | +9.0% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $7,268,000 | -57.3% | 7,761,000 | -57.5% | 0.00% | -100.0% | |
| PCG | Sell | PG&E CORPput | $917,000 | -39.4% | 40,000 | -52.9% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -18,290 | -100.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $4,462,000 | +83.8% | 179,716 | +60.5% | 0.00% | – |
| CARDTRONICS INCnote 1.000%12/0 | $679,000 | -2.0% | 700,000 | 0.0% | 0.00% | – | ||
| PRA GROUP INCnote 3.500% 6/0 | $816,000 | +4.1% | 875,000 | 0.0% | 0.00% | – | ||
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $3,300,000 | +32900.0% | 758,361 | +28560.7% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $11,146,000 | -14.9% | 1,658,623 | +0.3% | 0.00% | -100.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $486,000 | -95.6% | 360,290 | -88.5% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $11,109,000 | +87.6% | 733,256 | +78.8% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $2,000 | – | 602 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,984,000 | -24.0% | 2,593,036 | -2.6% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $9,132,000 | +29.6% | 1,106,903 | +19.7% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $397,000 | -13.5% | 504,536 | -1.2% | 0.00% | – |
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $819,000 | +2.1% | 800,000 | -1.8% | 0.00% | – | |
| CPTAG | Buy | CAPITALA FIN CORP5.75% nt cv 22 | $1,614,000 | +94.7% | 63,851 | +92.8% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $437,000 | – | 46,289 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $7,118,000 | – | 296,092 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,023,000 | -55.2% | 79,276 | -54.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $30,000 | -51.6% | 38,811 | -48.6% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,480,000 | -5.8% | 70,652 | -5.4% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $10,193,000 | -27.1% | 2,554,792 | -2.0% | 0.00% | -100.0% |
| PCYG | Sell | PARK CITY GROUP INC | $415,000 | -92.5% | 77,490 | -88.8% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $3,433,000 | -54.1% | 682,552 | -63.6% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $10,938,000 | +52.8% | 456,709 | +33.3% | 0.00% | – |
| PKDC | New | PARKER DRILLING CO | $9,571,000 | – | 471,919 | +100.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $4,616,000 | +38.2% | 375,349 | +30.6% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $20,000 | +17.6% | 1,416 | +5.9% | 0.00% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $6,000 | +20.0% | 375 | +14.0% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $882,000 | -18.2% | 51,989 | -9.4% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $442,000 | +2846.7% | 35,874 | +3352.7% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $2,000 | -66.7% | 74 | -61.5% | 0.00% | – |
| PAVM | New | PAVMED INC | $59,000 | – | 52,335 | +100.0% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $1,000 | -50.0% | 7,195 | +8.5% | 0.00% | – |
| PYDS | Buy | PAYMENT DATA SYS INC | $76,000 | +3700.0% | 21,933 | +2315.5% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $6,219,000 | +62090.0% | 26,436 | +54975.0% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $314,000 | +18.9% | 26,475 | +14.5% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $87,000 | -29.8% | 14,413 | -14.2% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $201,000 | +19.6% | 42,426 | +14.8% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $44,000 | +1366.7% | 21,172 | +2017.2% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,543,000 | -12.3% | 202,722 | -13.4% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $11,083,000 | -22.5% | 119,842 | -25.0% | 0.00% | -100.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,228,000 | -0.9% | 352,616 | +8.4% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,999,000 | -14.6% | 172,895 | -5.4% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $10,874,000 | +16.6% | 240,293 | +5.9% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $10,345,000 | -0.2% | 466,414 | +0.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $6,568,000 | +19.2% | 218,571 | +5.6% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $1,685,000 | -21.6% | 157,022 | -13.8% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $126,000 | -38.8% | 28,325 | +3.3% | 0.00% | – |
| CEI | CAMBER ENERGY INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| PFMT | Buy | PERFORMANT FINL CORP | $183,000 | -46.2% | 174,050 | +5.8% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $7,735,000 | -5.5% | 619,801 | +33.2% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $1,427,000 | +10.8% | 364,995 | -0.6% | 0.00% | – |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $297,000 | +36.9% | 32,629 | +31.7% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $1,021,000 | – | 37,650 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $55,000 | – | 1,880 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $1,397,000 | -73.5% | 344,822 | -66.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $11,114,000 | -3.4% | 225,212 | +2.5% | 0.00% | -100.0% |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 1,115 | 0.0% | 0.00% | – | |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $66,000 | -64.3% | 29,107 | -42.6% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $584,000 | – | 187,781 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $2,365,000 | – | 200,000 | +100.0% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC | $962,000 | – | 127,763 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $11,410,000 | +32.4% | 2,427,425 | -5.6% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $117,000 | -25.0% | 2,217 | -26.6% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $441,000 | -97.9% | 1,744,801 | -85.0% | 0.00% | -100.0% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $114,000 | -2.6% | 23,926 | -0.5% | 0.00% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -1,318 | -100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $2,188,000 | -23.3% | 741,909 | +1.9% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $401,000 | +11.1% | 16,491 | +4.2% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $72,000 | +242.9% | 9,897 | +150.1% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $10,433,000 | +1210.7% | 550,886 | +1064.1% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $772,000 | -8.4% | 62,498 | -0.3% | 0.00% | – |
| POLA | Sell | POLAR PWR INC | $47,000 | -7.8% | 11,083 | -2.6% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $34,000 | -50.7% | 9,181 | -47.4% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $5,634,000 | -33.5% | 988,361 | +24.9% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $91,000 | -29.5% | 111,014 | +1.7% | 0.00% | – |
| PLM | POLYMET MINING CORP | $6,000 | -40.0% | 14,803 | 0.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP | $292,000 | -89.2% | 340,125 | -87.8% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $545,000 | +2.8% | 550,000 | 0.0% | 0.00% | – | ||
| CSPI | Buy | CSP INC | $172,000 | +56.4% | 11,304 | +14.8% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $8,191,000 | -41.5% | 1,608,881 | -2.2% | 0.00% | -100.0% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $612,000 | – | 38,922 | +100.0% | 0.00% | – |
| PMTS | CPI CARD GROUP INC | $4,000 | -20.0% | 1,492 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $23,000 | -4.2% | 4,004 | 0.0% | 0.00% | – | |
| PRPO | New | PRECIPIO INC | $47,000 | – | 13,902 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $8,414,000 | +351.6% | 635,076 | +511.8% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $59,000 | – | 31,477 | +53250.8% | 0.00% | – |
| POAI | New | PREDICTIVE ONCOLOGY INC | $0 | – | 57 | +100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $10,077,000 | +17.8% | 181,514 | +12.7% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $9,935,000 | +4.5% | 662,301 | +9.4% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $7,000 | -22.2% | 6,183 | +10.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $3,270,000 | -56.4% | 326,645 | -62.7% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $1,320,000 | – | 100,000 | +100.0% | 0.00% | – |
| PRICELINE GRP INCnote 0.350% 6/1 | $3,166,000 | +6.5% | 2,200,000 | 0.0% | 0.00% | – | ||
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $3,317,000 | +9.3% | 2,900,000 | +5.5% | 0.00% | – | |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $3,204,000 | +8331.6% | 24,066 | +9085.5% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $824,000 | +261.4% | 63,451 | +302.5% | 0.00% | – |
| CTIB | CTI INDUSTRIES CORP | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| New | PRIORITY TECHNOLOGY HLDGS IN | $2,091,000 | – | 266,319 | +100.0% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $675,000 | -74.9% | 447,252 | -70.3% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $578,000 | +170.1% | 68,673 | +108.2% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $980,000 | -17.7% | 201,075 | +1.1% | 0.00% | – |
| CKX | CKX LANDS INC | $2,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| CMCT | Buy | CIM COML TR CORP | $4,725,000 | +382.6% | 229,133 | +328.1% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $47,000 | -28.8% | 22,018 | +1.4% | 0.00% | – |
| REGL | PROSHARES TRs&p mdcp 400 div | $0 | – | 7 | 0.0% | 0.00% | – | |
| SMDV | PROSHARES TRruss 2000 divd | $0 | – | 8 | 0.0% | 0.00% | – | |
| GIB | Sell | CGI INCcl a sub vtg | $3,847,000 | +10.9% | 50,108 | -0.7% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $10,657,000 | +12.6% | 1,632,030 | +12.4% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $754,000 | +118.6% | 750,000 | +114.3% | 0.00% | – | |
| PTVCA | PROTECTIVE INS CORPcl a | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,342,000 | -0.1% | 312,700 | -0.3% | 0.00% | – |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $2,000 | -89.5% | 5,786 | -84.6% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $1,534,000 | -60.5% | 1,571,199 | -49.1% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $3,941,000 | +6814.0% | 325,691 | +1221.9% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $5,873,000 | +22.5% | 209,821 | -0.9% | 0.00% | – |
| CBMB | New | CBM BANCORP INC | $11,000 | – | 794 | +100.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $8,182,000 | +8.9% | 432,448 | -0.1% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $8,000 | -50.0% | 176 | -56.4% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $1,030,000 | +141.2% | 102,074 | +235.2% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $334,000 | +14.8% | 6,674 | +9.2% | 0.00% | – |
| PULM | PULMATRIX INC | $27,000 | -27.0% | 29,160 | 0.0% | 0.00% | – | |
| YCBD | New | CBDMD INC | $4,797,000 | – | 813,047 | +100.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $9,695,000 | -12.0% | 734,566 | +17.2% | 0.00% | – |
| PACQ | Sell | PURE ACQUISITION CORPcl a | $9,000 | -99.6% | 900 | -99.6% | 0.00% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $108,000 | – | 100,000 | +100.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $8,920,000 | +8.8% | 841,527 | +1.2% | 0.00% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $1,436,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $1,450,000 | +42.7% | 214,808 | -1.9% | 0.00% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $2,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| NEW | New | PUXIN LTDads | $21,000 | – | 3,324 | +100.0% | 0.00% | – |
| QADB | QAD INCcl b | $840,000 | -7.3% | 28,509 | 0.0% | 0.00% | – | |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $9,420,000 | +27.8% | 1,096,573 | +20.3% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $124,000 | +36.3% | 6,353 | 0.0% | 0.00% | – | |
| CBFV | Sell | CB FINL SVCS INC | $411,000 | -91.9% | 17,310 | -91.9% | 0.00% | – |
| CAE | New | CAE INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $8,718,000 | -36.0% | 573,512 | +0.5% | 0.00% | -100.0% |
| CFFI | Buy | C & F FINL CORP | $8,969,000 | +10.2% | 164,234 | +2.1% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $61,000 | +60.5% | 21,819 | -5.3% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $813,000 | -18.5% | 1,411,932 | -13.6% | 0.00% | – |
| QES | Sell | QUINTANA ENERGY SVCS INC | $38,000 | -97.2% | 23,616 | -92.6% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $1,224,000 | +83.8% | 294,765 | +8.5% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $717,000 | -71.4% | 515,579 | -71.2% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $2,277,000 | – | 577,939 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,592,000 | -1.2% | 284,665 | +7.8% | 0.00% | – |
| RMED | Buy | RA MED SYS INC | $81,000 | +107.7% | 22,438 | +94.2% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $9,586,000 | -11.5% | 547,474 | +16.1% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $169,000 | +7.6% | 42,204 | +5.7% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $1,400,000 | +31.0% | 165,728 | +4.5% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $2,150,000 | +74.5% | 709,536 | +61.8% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $337,000 | -46.7% | 290,404 | -10.4% | 0.00% | – |
| LENS | Exit | PRESBIA PLC | $0 | – | -12,740 | -100.0% | 0.00% | – |
| RTI INTL METALS INCnote 1.625%10/1 | $950,000 | +2.4% | 940,000 | 0.0% | 0.00% | – | ||
| RTWIQ | Sell | RTW RETAILWINDS INC | $3,444,000 | -30.1% | 2,025,565 | -1.4% | 0.00% | – |
| RADIUS HEALTH INCnote 3.000% 9/0 | $611,000 | +9.1% | 675,000 | 0.0% | 0.00% | – | ||
| METC | Buy | RAMACO RES INC | $2,234,000 | +28.9% | 419,879 | +40.5% | 0.00% | – |
| RNDB | Buy | RANDOLPH BANCORP INC | $630,000 | +11.5% | 41,731 | +11.5% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $115,000 | +16.2% | 14,358 | +15.5% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $90,000 | +100.0% | 29,261 | 0.0% | 0.00% | – | |
| BWEN | Sell | BROADWIND ENERGY INC | $934,000 | +24.5% | 420,692 | -5.8% | 0.00% | – |
| BYFC | Buy | BROADWAY FINL CORP DEL | $12,000 | +9.1% | 8,616 | +13.6% | 0.00% | – |
| BVSN | BROADVISION INC | $1,000 | 0.0% | 885 | 0.0% | 0.00% | – | |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $4,050,000 | +2.2% | 78,512 | +95.4% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $11,397,000 | -19.3% | 878,038 | -0.7% | 0.00% | -100.0% |
| RCA | Buy | READY CAP CORP7% cn sr nt 2023 | $3,700,000 | +91.5% | 138,329 | +89.2% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $1,622,000 | -38.4% | 853,359 | +0.8% | 0.00% | – |
| Buy | REALPAGE INCnote 1.500%11/1 | $1,423,000 | +8.7% | 950,000 | +11.8% | 0.00% | – | |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,629,000 | – | 179,809 | +100.0% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $1,552,000 | – | 32,050 | +100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $347,000 | +118.2% | 27,958 | +17.8% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $2,157,000 | +8887.5% | 72,516 | +7151.6% | 0.00% | – |
| REED | Buy | REEDS INC | $1,251,000 | +942.5% | 330,893 | +696.3% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,442,000 | – | 53,500 | +100.0% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $2,000 | +100.0% | 885 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $61,000 | +22.0% | 48,817 | 0.0% | 0.00% | – | |
| BWG | BRANDYWINEGBL GLBAL INM OPRT | $1,165,000 | +5.4% | 99,213 | 0.0% | 0.00% | – | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $514,000 | +31.1% | 130,281 | +44.6% | 0.00% | – |
| BHRPRB | Buy | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $4,357,000 | +95.6% | 234,486 | +110.2% | 0.00% | – |
| RELV | RELIV INTL INC | $1,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| MARK | Sell | REMARK HLDGS INC | $193,000 | -92.7% | 226,339 | -84.1% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $36,000 | +300.0% | 11,660 | +319.9% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $11,000 | -31.2% | 686 | -35.8% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $2,416,000 | +69.4% | 725,324 | +9.8% | 0.00% | – |
| RESN | Buy | RESONANT INC | $843,000 | +330.1% | 354,507 | +441.1% | 0.00% | – |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $803,000 | +5.1% | 700,000 | 0.0% | 0.00% | – | ||
| RETROPHIN INCnote 2.500% 9/1 | $605,000 | -3.8% | 675,000 | 0.0% | 0.00% | – | ||
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $24,000 | +14.3% | 33,230 | +1.7% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $14,000 | +7.7% | 199 | 0.0% | 0.00% | – | |
| RVEN | Buy | REVEN HSG REIT INC | $3,000 | +50.0% | 650 | +36.3% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $10,364,000 | -2.5% | 536,185 | -2.3% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $3,000 | -66.7% | 12,003 | -72.3% | 0.00% | – |
| REXN | New | REXAHN PHARMACEUTICALS INC | $45,000 | – | 8,830 | +100.0% | 0.00% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $0 | – | 0 | +100.0% | 0.00% | – |
| RBKB | Buy | RHINEBECK BANCORP INC | $168,000 | +58.5% | 15,197 | +73.0% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $367,000 | +85.4% | 126,011 | +136.7% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,937,000 | -15.5% | 345,953 | +2.3% | 0.00% | – |
| RNET | Sell | RIGNET INC | $9,210,000 | +1.3% | 913,731 | -1.8% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $5,120,000 | +136.1% | 966,161 | +122.7% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $3,699,000 | -24.9% | 316,389 | -4.5% | 0.00% | – |
| RINGCENTRAL INCnote 3/1 | $1,611,000 | +5.2% | 1,075,000 | 0.0% | 0.00% | – | ||
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,321,000 | +9.4% | 420,831 | +14.1% | 0.00% | – |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $4,203,000 | +112.9% | 441,105 | +117.5% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $751,000 | +8244.4% | 22,603 | +8593.5% | 0.00% | – |
| RTTR | Buy | RITTER PHARMACEUTICALS INC | $14,000 | +40.0% | 12,857 | +9.6% | 0.00% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $19,000 | – | 1,851 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $2,671,000 | – | 279,741 | +100.0% | 0.00% | – |
| ROAN | Buy | ROAN RES INC | $4,246,000 | +119.1% | 2,440,022 | +669.5% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $11,668,000 | -24.1% | 589,025 | +2.1% | 0.00% | -100.0% |
| RMTI | Buy | ROCKWELL MED INC | $11,015,000 | -40.5% | 3,659,380 | +12.4% | 0.00% | -100.0% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $254,000 | -1.2% | 30,311 | +6.4% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $987,000 | – | 145,995 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $1,005,000 | -12.8% | 374,897 | +1.9% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $1,696,000 | +340.5% | 458,467 | +304.2% | 0.00% | – |
| ROVI CORPnote 0.500% 3/0 | $818,000 | +0.5% | 840,000 | 0.0% | 0.00% | – | ||
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,558,000 | +47.4% | 19,623 | +40.2% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,374,000 | -8.9% | 36,110 | -11.4% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $104,000 | – | 5,000 | +100.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $3,739,000 | -4.9% | 262,405 | -5.3% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $412,000 | +2.7% | 49,603 | 0.0% | 0.00% | – | |
| RMBL | Buy | RUMBLEON INCcl b | $1,039,000 | +12.1% | 231,749 | +23.5% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $10,062,000 | -7.7% | 272,601 | +3.9% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $1,593,000 | -98.0% | 24,836 | -97.6% | 0.00% | -100.0% |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $169,000 | +4.3% | 17,919 | 0.0% | 0.00% | – | |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $13,000 | – | 750 | +100.0% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,120,000 | +3.4% | 1,075,000 | 0.0% | 0.00% | – | ||
| WORX | New | SCWORX CORP | $51,000 | – | 8,624 | +100.0% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $139,000 | -8.6% | 8,456 | +0.9% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L P | $7,677,000 | +17.6% | 172,827 | -7.4% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,929,000 | -3.6% | 319,931 | -4.2% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $9,311,000 | +20.4% | 416,585 | +17.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $3,566,000 | -60.9% | 144,087 | -61.3% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $10,073,000 | -26.5% | 1,350,284 | -0.6% | 0.00% | -100.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $6,269,000 | -26.0% | 598,800 | +12.5% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $440,000 | -36.0% | 298,875 | +3.4% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $3,278,000 | +2208.5% | 299,145 | +1988.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $15,000 | +400.0% | 6,026 | +703.5% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $278,000 | -99.7% | 2,089 | -99.7% | 0.00% | -100.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $9,000 | -10.0% | 241 | -9.7% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $7,000 | – | 117 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $17,000 | +183.3% | 469 | +198.7% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $114,000 | 0.0% | 2,282 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,000 | – | 29 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $681,000 | -23.3% | 17,576 | -22.3% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 15 | +100.0% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $21,000 | +133.3% | 708 | +137.6% | 0.00% | – |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SPBO | SPDR SERIES TRUSTblombrg brc corp | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $5,845,000 | +1.7% | 100,000 | 0.0% | 0.00% | – | |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $3,644,000 | -3.4% | 126,753 | -8.9% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $12,000 | +9.1% | 338 | +1.8% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 15 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,142,000 | +11800.0% | 55,294 | +11565.4% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,376,000 | +15740.0% | 75,969 | +15154.8% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $583,000 | -31.8% | 20,142 | -34.3% | 0.00% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $7,025,000 | -0.1% | 71,107 | 0.0% | 0.00% | – | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $0 | – | 6 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $10,700,000 | +2.0% | 280,394 | -2.8% | 0.00% | – |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $11,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $56,000 | +7.7% | 558 | +5.9% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $85,000 | +51.8% | 2,334 | +46.2% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $6,981,000 | -3.6% | 103,220 | -5.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $3,000 | 0.0% | 96 | +10.3% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $13,000 | +44.4% | 384 | +45.5% | 0.00% | – |
| BHTG | Buy | BIOHITECH GLOBAL INC | $37,000 | -15.9% | 20,636 | +16.2% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $260,000 | +2.0% | 981 | -0.5% | 0.00% | – |
| SJNK | SPDR SERIES TRUSTbloomberg srt tr | $8,084,000 | -0.1% | 296,893 | 0.0% | 0.00% | – | |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $1,000 | -85.7% | 15 | -79.5% | 0.00% | – |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $20,000 | +66.7% | 406 | +62.4% | 0.00% | – |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $4,324,000 | +0.9% | 88,369 | -0.0% | 0.00% | – |
| SPYD | SPDR SERIES TRUSTprtflo s&p500 hi | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| SPYB | SPDR SERIES TRUSTs&p 500 buybck | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $10,000 | 0.0% | 324 | -1.5% | 0.00% | – |
| SMLV | New | SPDR SERIES TRUSTssga us smal etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECH INC | $7,610,000 | +1984.9% | 810,478 | +1264.7% | 0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -76,500 | -100.0% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $0 | – | 247 | +100.0% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $5,000 | +25.0% | 6,819 | +9.0% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $195,000 | -0.5% | 73,791 | +0.9% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $293,000 | – | 6,068 | +100.0% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $29,000 | -3.3% | 26,476 | -0.0% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $2,799,000 | +889.0% | 527,291 | +741.6% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $7,800,000 | -17.5% | 7,091,184 | -1.8% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $9,164,000 | -5.4% | 293,321 | +0.5% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $9,177,000 | +117.3% | 541,305 | +129.3% | 0.00% | – |
| BMRA | Sell | BIOMERICA INC | $14,000 | -68.9% | 5,112 | -71.4% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $897,000 | -4.5% | 368,968 | +0.3% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,064,000 | +1.4% | 1,025,000 | 0.0% | 0.00% | – | ||
| SAL | Buy | SALISBURY BANCORP INC | $28,000 | -3.4% | 723 | +4.8% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,278,000 | -1.4% | 1,140,000 | 0.0% | 0.00% | – | ||
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | +20.0% | 11,392 | 0.0% | 0.00% | – | |
| SAP | Buy | SAP SEspon adr | $185,000 | +400.0% | 1,352 | +318.6% | 0.00% | – |
| BASI | Buy | BIOANALYTICAL SYS INC | $11,000 | 0.0% | 5,712 | +10.9% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $3,228,000 | +23.4% | 1,450,000 | 0.0% | 0.00% | – | ||
| SVRA | Buy | SAVARA INC | $5,779,000 | -64.3% | 2,438,608 | +11.0% | 0.00% | -100.0% |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -199,970 | -100.0% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $628,000 | -22.8% | 46,879 | +17.5% | 0.00% | – |
| SMIT | SCHMITT INDS INC ORE | $1,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| BHA | Sell | BIGLARI HLDGS INC | $1,081,000 | -78.2% | 2,037 | -69.8% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,143,000 | -4.1% | 115,456 | -7.5% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $755,000 | +4.4% | 10,761 | +0.6% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $54,000 | -36.5% | 651 | -39.7% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $44,000 | +41.9% | 773 | +40.3% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,383,000 | +3.1% | 19,342 | +0.8% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $10,878,000 | -10.1% | 414,543 | -10.8% | 0.00% | -100.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $17,000 | 0.0% | 597 | -0.5% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $4,000 | -33.3% | 143 | -29.9% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $17,000 | +13.3% | 456 | +13.7% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $51,000 | +34.2% | 1,292 | +28.9% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $31,000 | -47.5% | 582 | -48.4% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,020,000 | -18.2% | 132,444 | -20.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,267,000 | -33.0% | 28,506 | -33.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $43,000 | +7.5% | 786 | +5.8% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | -60.0% | 78 | -62.5% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,013,000 | +40.2% | 35,760 | +37.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $7,343,000 | -30.1% | 70,706 | -4.9% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcl a | $4,095,000 | – | 298,728 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,008,000 | -78.2% | 516,925 | -64.4% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $60,000 | -94.2% | 18,580 | -94.6% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $1,121,000 | +118.9% | 854,880 | +152.0% | 0.00% | – |
| New | SEA LTDnote 2.250% 7/0 | $2,237,000 | – | 1,231,000 | +100.0% | 0.00% | – | |
| SEAC | Buy | SEACHANGE INTL INC | $951,000 | +8.8% | 665,043 | +1.1% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $2,094,000 | -0.6% | 154,732 | -9.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $9,551,000 | -12.2% | 164,360 | -17.4% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $190,000 | +13.8% | 79,955 | +5.5% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $143,000 | -82.0% | 25,903 | -83.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $226,000 | -16.6% | 282,387 | -17.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $9,058,000 | – | 117,000 | +100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $2,151,000 | -77.8% | 1,265,899 | -56.0% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $11,000 | -72.5% | 17,368 | -71.7% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $8,359,000 | -23.6% | 628,892 | +5.8% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $398,000 | +12.7% | 79,242 | +6.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $682,000 | -24.9% | 311,528 | +15.3% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $9,148,000 | +11.8% | 799,709 | +11.1% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $4,000 | -20.0% | 246 | 0.0% | 0.00% | – | |
| SELB | Sell | SELECTA BIOSCIENCES INC | $1,195,000 | -70.2% | 667,844 | -60.5% | 0.00% | – |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $12,000 | -90.0% | 108,814 | -6.8% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $281,000 | -84.3% | 87,387 | -80.5% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $11,438,000 | -0.3% | 522,280 | +3.0% | 0.00% | -100.0% |
| SENEB | SENECA FOODS CORP NEWcl b | $3,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| SNES | New | SENESTECH INC | $115,000 | – | 64,354 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $3,569,000 | -43.8% | 141,500 | -44.9% | 0.00% | – |
| AIHS | New | SENMIAO TECHNOLOGY LTD | $19,000 | – | 6,826 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,163,000 | -87.7% | 46,086 | -88.0% | 0.00% | – |
| SRTS | Buy | SENSUS HEATLHCARE INC | $574,000 | +11.0% | 103,643 | +40.7% | 0.00% | – |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $480,000 | +2.8% | 686,363 | 0.0% | 0.00% | – | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $301,000 | -55.6% | 547,466 | +3.3% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $7,480,000 | -50.5% | 2,323,332 | +5.6% | 0.00% | -100.0% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $1,265,000 | -79.4% | 665,471 | -58.8% | 0.00% | – |
| Sell | SERVICENOW INCnote 6/0 | $3,939,000 | +7.7% | 1,900,000 | -3.8% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $1,237,000 | -72.2% | 1,302,098 | -73.0% | 0.00% | – |
| BRN | BARNWELL INDS INC | $93,000 | -23.1% | 82,066 | 0.0% | 0.00% | – | |
| SVT | Buy | SERVOTRONICS INC | $3,000 | +200.0% | 337 | +198.2% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $2,180,000 | +51.1% | 1,453,644 | +3.8% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $329,000 | +7.2% | 37,858 | +16.9% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $387,000 | +1.0% | 108,739 | +3.8% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $7,270,000 | +1233.9% | 559,656 | +1543.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $1,062,000 | -79.0% | 218,071 | -76.3% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $10,240,000 | -19.2% | 263,354 | -22.8% | 0.00% | -100.0% |
| BBDC | Sell | BARINGS BDC INC | $2,275,000 | -5.1% | 231,185 | -5.3% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $3,475,000 | -21.7% | 386,071 | +2.7% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $10,950,000 | -19.8% | 1,777,741 | +11.7% | 0.00% | -100.0% |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS IN | $97,000 | -94.8% | 111,938 | -86.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $28,000 | -48.1% | 2,335 | -46.5% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $37,000 | -11.9% | 12,836 | -16.1% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $480,000 | -10.6% | 184,863 | +0.3% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $6,000 | +50.0% | 828 | +53.0% | 0.00% | – |
| SILICON LABORATORIES INCnote 1.375% 3/0 | $1,336,000 | +14.5% | 1,075,000 | 0.0% | 0.00% | – | ||
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $6,496,000 | -4.2% | 463,030 | -2.7% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $286,000 | -27.8% | 116,242 | -25.2% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $6,301,000 | -32.1% | 454,939 | +12.8% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $9,785,000 | +7.9% | 340,925 | +9.7% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $3,336,000 | +45.5% | 180,403 | +36.7% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,677,000 | -49.2% | 41,961 | -39.3% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $1,000 | 0.0% | 7,984 | 0.0% | 0.00% | – | |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $147,000 | +2.8% | 7,803 | +0.5% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $8,708,000 | -6.2% | 290,264 | -0.7% | 0.00% | – |
| SITOQ | Buy | SITO MOBILE LTD | $62,000 | -56.9% | 78,929 | +0.1% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $11,027,000 | +6.4% | 1,031,438 | +4.9% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $82,000 | -2.4% | 5,898 | -6.4% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,984,000 | +1.9% | 91,506 | -6.1% | 0.00% | – |
| SND | Buy | SMART SAND INC | $3,871,000 | -40.4% | 1,586,643 | +8.7% | 0.00% | – |
| BCTF | Buy | BANCORP 34 INC | $10,000 | +25.0% | 622 | +15.8% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $1,268,000 | +23.9% | 417,521 | +14.4% | 0.00% | – |
| SMTX | Buy | SMTC CORP | $178,000 | +6.0% | 46,245 | +4.4% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $12,000 | -96.6% | 1,623 | -96.9% | 0.00% | – |
| SRAX | Buy | SOCIAL REALITY INC | $150,000 | +94.8% | 32,113 | +40.8% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $314,000 | +98.7% | 76,430 | +186.5% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $3,906,000 | -5.9% | 190,245 | -4.5% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $1,045,000 | -12.3% | 65,662 | -5.4% | 0.00% | – |
| SOLARCITY CORPnote 1.625%11/0 | $1,316,000 | -0.2% | 1,365,000 | 0.0% | 0.00% | – | ||
| SLNO | Buy | SOLENO THERAPEUTICS INC | $202,000 | +152.5% | 72,061 | +86.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $7,640,000 | -30.7% | 1,328,852 | +10.9% | 0.00% | – |
| SOLY | New | SOLITON INC | $1,493,000 | – | 101,597 | +100.0% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $8,000 | -20.0% | 25,392 | +9.7% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $2,083,000 | – | 163,589 | +100.0% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $27,000 | – | 3,444 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $23,000 | -4.2% | 5,090 | 0.0% | 0.00% | – | |
| BCH | Sell | BANCO DE CHILEsponsored ads | $3,772,000 | +0.4% | 127,041 | -0.5% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $2,475,000 | +1.0% | 355,517 | -1.2% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $25,000 | +13.6% | 719 | +12.3% | 0.00% | – |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $9,209,000 | +95.4% | 172,946 | +89.2% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $2,529,000 | – | 153,222 | +100.0% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $136,000 | +81.3% | 41,891 | -1.2% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $640,000 | -8.7% | 34,389 | -5.4% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $1,485,000 | -39.6% | 4,330,496 | -27.6% | 0.00% | – |
| SGB | Sell | SOUTHWEST GA FINL CORP | $6,000 | -57.1% | 281 | -56.8% | 0.00% | – |
| BKTI | Buy | BK TECHNOLOGIES CORPORATION | $177,000 | +20.4% | 41,152 | +13.4% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $11,088,000 | +33.1% | 990,906 | +6.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $7,559,000 | +40.1% | 656,778 | +56.0% | 0.00% | – |
| SPEX | New | SPHERIX INC | $0 | – | 56 | +100.0% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $5,658,000 | +12.1% | 365,541 | +4.8% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $8,088,000 | -12.2% | 158,237 | -17.0% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $865,000 | +23.7% | 850,000 | +21.4% | 0.00% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $10,469,000 | -12.3% | 2,769,797 | +11.4% | 0.00% | -100.0% |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $751,000 | -89.5% | 203,573 | -70.3% | 0.00% | – |
| S | Buy | SPRINT CORPORATIONput | $5,502,000 | +75.2% | 837,500 | +50.8% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $36,000 | +71.4% | 2,707 | +58.6% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $10,813,000 | +11.7% | 780,762 | +8.0% | 0.00% | – |
| New | SQUARE INCnote 0.500% 5/1 | $2,446,000 | – | 2,050,000 | +100.0% | 0.00% | – | |
| SSINQ | Buy | STAGE STORES INC | $374,000 | -25.1% | 486,286 | +0.4% | 0.00% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $72,000 | +10.8% | 42,313 | +57.6% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $84,000 | +40.0% | 3,059 | +37.5% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $1,119,000 | – | 111,972 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $36,000 | – | 19,049 | +100.0% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $210,000 | -12.9% | 31,773 | +1.5% | 0.00% | – |
| SRT | Buy | STARTEK INC | $9,589,000 | +211.0% | 1,173,611 | +200.0% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $583,000 | +2.5% | 575,000 | 0.0% | 0.00% | – | ||
| STCN | Buy | STEEL CONNECT INC | $2,189,000 | -8.2% | 1,202,727 | +1.4% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $519,000 | -22.4% | 603,341 | -10.6% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $1,232,000 | +23.3% | 89,105 | +26.3% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $667,000 | – | 71,697 | +100.0% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $10,828,000 | -3.5% | 1,086,097 | -1.8% | 0.00% | -100.0% |
| SSFN | Buy | STEWARDSHIP FINL CORP | $338,000 | +445.2% | 21,898 | +227.6% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $1,615,000 | -6.9% | 486,786 | +1.5% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $1,332,000 | – | 45,651 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $0 | – | 117 | +100.0% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $207,000 | +16.9% | 82,972 | +33.5% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $2,538,000 | -16.0% | 105,313 | +2.5% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $8,910,000 | +22.7% | 274,772 | -0.0% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $574,000 | +28.4% | 380,079 | -10.7% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,000 | +40.0% | 1,009 | +34.0% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $4,000 | -20.0% | 7,098 | +8.6% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $2,004,000 | -8.6% | 146,254 | +2.5% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $22,000 | +4.8% | 1,930 | +6.0% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $251,000 | +213.8% | 39,933 | +135.7% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,345,000 | -77.2% | 1,997,793 | -72.2% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $569,000 | +113.9% | 783,059 | +257.3% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $810,000 | +7.3% | 890,000 | 0.0% | 0.00% | – | ||
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $953,000 | +25.2% | 1,075,000 | +16.2% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $72,000 | -52.9% | 21,976 | -50.3% | 0.00% | – |
| AVDR | New | AVEDRO INC | $4,699,000 | – | 239,258 | +100.0% | 0.00% | – |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $4,000 | -42.9% | 4,545 | -0.0% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $61,000 | +177.3% | 111,529 | +124.4% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $60,000 | – | 7,085 | +100.0% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $17,000 | -67.9% | 16,090 | -60.2% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $9,017,000 | -50.1% | 2,606,144 | -31.3% | 0.00% | -100.0% |
| SUP | New | SUPERIOR INDS INTL INCput | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $10,537,000 | +20.3% | 615,151 | +16.8% | 0.00% | – |
| AVTR | New | AVANTOR INCput | $1,633,000 | – | 85,500 | +100.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $927,000 | – | 950,000 | +100.0% | 0.00% | – | |
| SPRT | Buy | SUPPORT COM INC | $762,000 | -28.1% | 469,853 | +0.1% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $1,623,000 | -68.2% | 575,436 | -46.2% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $6,193,000 | +72.3% | 544,148 | +72.4% | 0.00% | – |
| SUZ | New | SUZANO SAspon ads | $489,000 | – | 28,701 | +100.0% | 0.00% | – |
| Exit | HORIZON PHARMA PLCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SYNC | Buy | SYNACOR INC | $179,000 | +4.1% | 114,914 | +4.6% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $8,604,000 | +11.2% | 550,819 | +8.2% | 0.00% | – |
| SYNAPTICS INCnote 0.500% 6/1 | $1,116,000 | -3.2% | 1,250,000 | 0.0% | 0.00% | – | ||
| AVCO | New | AVALON GLOBOCARE CORP | $2,535,000 | – | 974,952 | +100.0% | 0.00% | – |
| SES | Sell | SYNTHESIS ENERGY SYS INC | $9,000 | -67.9% | 28,758 | -43.9% | 0.00% | – |
| AUTO | Buy | AUTOWEB INC | $984,000 | -5.7% | 277,096 | +0.4% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $21,000 | -19.2% | 38,209 | +0.0% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $40,000 | -50.6% | 52,638 | -29.9% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $3,234,000 | -45.7% | 200,872 | +6.2% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $741,000 | – | 155,865 | +100.0% | 0.00% | – |
| THOR | Buy | SYNTHORX INC | $7,341,000 | -16.6% | 543,305 | +25.7% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $6,063,000 | +4.4% | 921,425 | +3.1% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $4,938,000 | +14.2% | 324,014 | +8.5% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $1,674,000 | – | 44,501 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $95,000 | – | 12,006 | +100.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $10,320,000 | +236.9% | 577,786 | +192.0% | 0.00% | – |
| TCRD | Buy | THL CREDIT INC | $1,122,000 | +22.2% | 168,920 | +20.7% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $36,000 | -99.1% | 1,083 | -99.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $2,749,000 | – | 140,267 | +100.0% | 0.00% | – |
| TAIT | Buy | TAITRON COMPONENTS INCcl a | $28,000 | +1300.0% | 8,667 | +983.4% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $343,000 | +268.8% | 68,155 | +93.8% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $43,000 | +138.9% | 2,461 | +174.1% | 0.00% | – |
| ATOS | Sell | ATOSSA GENETICS INC | $2,000 | 0.0% | 669 | -0.3% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $419,000 | -31.4% | 10,848 | -10.1% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $693,000 | -4.4% | 675,000 | 0.0% | 0.00% | – | ||
| TLFA | Buy | TANDY LEATHER FACTORY INC | $130,000 | -2.3% | 23,771 | +7.1% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $2,183,000 | +20.1% | 539,081 | +0.9% | 0.00% | – |
| Sell | TARENA INTL INCsponsored ads | $1,852,000 | -54.4% | 740,924 | -0.9% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $39,000 | -2.5% | 15,893 | 0.0% | 0.00% | – | |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $80,000 | +29.0% | 39,996 | +0.0% | 0.00% | – |
| TRNX | TARONIS TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TAYD | Buy | TAYLOR DEVICES INC | $43,000 | -10.4% | 4,031 | +2.9% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $1,511,000 | – | 105,589 | +100.0% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $0 | – | 75 | 0.0% | 0.00% | – | |
| TGEN | Buy | TECOGEN INC NEW | $219,000 | +7.4% | 58,371 | +14.1% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote 3.000%12/1 | $1,273,000 | +6.8% | 750,000 | -6.2% | 0.00% | – | |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $905,000 | – | 610,000 | +100.0% | 0.00% | – | |
| ASUR | Sell | ASURE SOFTWARE INC | $1,802,000 | -58.1% | 218,861 | -68.9% | 0.00% | – |
| ASTC | ASTROTECH CORP | $480,000 | -31.1% | 191,662 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,007,000 | -23.5% | 154,084 | -29.0% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $518,000 | -83.8% | 821,939 | -70.3% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $10,521,000 | +1834.0% | 407,199 | +1426.7% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $1,695,000 | +1085.3% | 64,423 | +1171.2% | 0.00% | – |
| TENAX THERAPEUTICS INC | $827,000 | -31.7% | 599,102 | 0.0% | 0.00% | – | ||
| TPNL | Exit | 3PEA INTL INC | $0 | – | -118,534 | -100.0% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $1,956,000 | +50.5% | 277,762 | +0.4% | 0.00% | – |
| Buy | TERADYNE INCnote 1.250%12/1 | $2,028,000 | +20.9% | 1,250,000 | +4.2% | 0.00% | – | |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $6,057,000 | -8.9% | 161,922 | -3.7% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $4,251,000 | +2556.9% | 189,566 | +3117.9% | 0.00% | – |
| TESLA INCnote 1.250% 3/0 | $3,222,000 | -7.7% | 3,400,000 | 0.0% | 0.00% | – | ||
| Sell | TESLA INCnote 2.375% 3/1 | $2,315,000 | -15.1% | 2,350,000 | -6.0% | 0.00% | – | |
| New | TESLA INCnote 2.000% 5/1 | $4,518,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| ASPU | Buy | ASPEN GROUP INC | $477,000 | -19.0% | 125,441 | +13.6% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $2,455,000 | +203.8% | 266,000 | +416.5% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $3,584,000 | +253.8% | 502,708 | +26.7% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,166,000 | -0.8% | 1,275,000 | 0.0% | 0.00% | – | ||
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $608,000 | -87.9% | 1,267,370 | -66.1% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $845,000 | -71.3% | 26,585 | -49.9% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $4,744,000 | -0.9% | 6,027 | -2.6% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $217,000 | +43.7% | 200,692 | +0.3% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $278,000 | +141.7% | 86,679 | +122.9% | 0.00% | – |
| TST | New | THESTREET INC | $870,000 | – | 141,959 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $303,000 | – | 4,699 | +100.0% | 0.00% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -200 | -100.0% | 0.00% | – |
| QFIN | New | 360 FINANCE INCads | $326,000 | – | 27,727 | +100.0% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $1,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| TLRY | Buy | TILRAY INC | $1,268,000 | +832.4% | 27,228 | +1217.3% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $7,356,000 | -76.1% | 491,350 | -75.9% | 0.00% | -100.0% |
| TIPT | Buy | TIPTREE INC | $9,169,000 | -0.0% | 1,455,498 | +0.4% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $2,000 | -33.3% | 1,838 | 0.0% | 0.00% | – | |
| TOCA | Buy | TOCAGEN INC | $11,171,000 | -38.1% | 1,672,165 | +0.7% | 0.00% | -100.0% |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -815,960 | -100.0% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $1,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| ARTX | Buy | AROTECH CORP | $224,000 | -1.8% | 112,810 | +45.0% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $1,388,000 | +120.7% | 977,130 | +154.8% | 0.00% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $45,000 | – | 11,264 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $81,000 | +28.6% | 1,386 | +19.5% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -171 | -100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $1,006,000 | -73.2% | 463,941 | -41.1% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $606,000 | +8.8% | 112,504 | +15.6% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $189,000 | -76.0% | 1,521 | -77.2% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $38,000 | -72.9% | 55,056 | -46.0% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $3,177,000 | +24.2% | 282,231 | +0.9% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $82,000 | -46.8% | 328,523 | -10.8% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $472,000 | – | 72,431 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $9,378,000 | +1656.2% | 366,492 | +1477.5% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $1,627,000 | -28.4% | 63,497 | -12.7% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $59,000 | -26.2% | 42,088 | 0.0% | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $9,375,000 | – | 323,385 | +100.0% | 0.00% | – |
| TRANSOCEAN INCdeb 0.500% 1/3 | $1,954,000 | -11.5% | 1,975,000 | 0.0% | 0.00% | – | ||
| ARKR | Buy | ARK RESTAURANTS CORP | $224,000 | +14.9% | 10,932 | +9.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $249,000 | +8.7% | 68,714 | +23.5% | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $12,000 | – | 1,222 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $6,313,000 | +3.4% | 408,930 | -10.2% | 0.00% | – |
| TREC | Buy | TRECORA RES | $10,771,000 | +13.2% | 1,125,585 | +7.5% | 0.00% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $1,909,000 | +1.9% | 126,186 | 0.0% | 0.00% | – | |
| TRVN | Buy | TREVENA INC | $2,727,000 | -32.7% | 2,647,830 | +1.9% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $26,000 | – | 3,484 | +100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -2,498,050 | -100.0% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $10,418,000 | -29.8% | 1,307,252 | +3.8% | 0.00% | -100.0% |
| ARES CAP CORPnote 4.625% 3/0 | $1,028,000 | +3.5% | 1,000,000 | 0.0% | 0.00% | – | ||
| Buy | ARES CAP CORPnote 3.750% 2/0 | $1,049,000 | +18.3% | 1,040,000 | +16.9% | 0.00% | – | |
| TPHS | Sell | TRINITY PL HLDGS INC | $740,000 | -81.1% | 187,256 | -80.8% | 0.00% | – |
| TRT | TRIO TECH INTL | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,456,000 | -2.2% | 102,340 | -5.4% | 0.00% | – |
| TROV | TROVAGENE INC | $13,000 | -38.1% | 5,546 | 0.0% | 0.00% | – | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $1,735,000 | -73.4% | 1,032,461 | -58.3% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,603,000 | -20.2% | 948,699 | +0.1% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads a | $2,036,000 | -35.5% | 630,583 | -4.2% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $466,000 | +102.6% | 85,015 | +98.3% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $463,000 | -35.9% | 373,230 | -14.2% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $2,185,000 | -59.1% | 188,999 | -59.8% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $10,432,000 | -6.0% | 1,339,223 | -4.1% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $222,000 | – | 23,548 | +100.0% | 0.00% | – |
| New | TWILIO INCnote 0.250% 6/0 | $2,808,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $10,386,000 | -2.0% | 687,902 | +8.0% | 0.00% | – |
| TWITTER INCnote 0.250% 9/1 | $2,237,000 | +1.1% | 2,250,000 | 0.0% | 0.00% | – | ||
| Buy | TWITTER INCnote 1.000% 9/1 | $2,220,000 | +2.8% | 2,320,000 | +1.1% | 0.00% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $2,849,000 | – | 2,925,000 | +100.0% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $9,758,000 | +3.2% | 3,627,433 | +7.4% | 0.00% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $664,000 | – | 660,000 | +100.0% | 0.00% | – | |
| TRCB | Buy | TWO RIV BANCORP | $576,000 | +3.8% | 40,110 | +14.5% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $85,000 | +9.0% | 26,438 | +63.0% | 0.00% | – |
| Buy | II VI INCnote 0.250% 9/0 | $1,052,000 | +18.5% | 999,000 | +17.7% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,030,000 | +2.3% | 57,148 | +15.7% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $5,005,000 | -45.1% | 4,102,856 | -20.8% | 0.00% | – |
| RKDA | ARCADIA BIOSCIENCES INC | $1,000 | -50.0% | 219 | 0.0% | 0.00% | – | |
| USAK | Sell | USA TRUCK INC | $2,651,000 | -70.9% | 262,233 | -58.4% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $621,000 | +66.9% | 342,789 | +0.3% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $1,044,000 | -9.8% | 173,943 | +5.8% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $2,489,000 | +5.4% | 1,508,050 | +5.4% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $1,711,000 | -73.9% | 653,801 | -56.3% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,369,000 | -83.5% | 658,289 | -71.5% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $7,356,000 | -21.3% | 1,431,021 | +1.3% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $110,000 | +34.1% | 87,911 | +8.1% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $1,603,000 | -71.1% | 381,671 | -52.4% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $1,336,000 | +317.5% | 168,137 | +439.9% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $786,000 | -89.5% | 4,365,262 | -64.3% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $158,000 | +177.2% | 51,195 | +95.5% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $730,000 | -12.4% | 309,468 | +0.2% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $1,398,000 | -42.2% | 837,219 | +6.2% | 0.00% | – |
| UNAM | Sell | UNICO AMERN CORP | $4,000 | -33.3% | 619 | -39.9% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $4,183,000 | +5.7% | 67,504 | -1.5% | 0.00% | – |
| APTX | Sell | APTINYX INC | $1,889,000 | -57.7% | 565,297 | -48.7% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $6,680,000 | -17.0% | 180,527 | +1.5% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $271,000 | -15.0% | 305,365 | -13.7% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $52,000 | -43.5% | 19,276 | -6.6% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $26,000 | -7.1% | 1,267 | +7.6% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $301,000 | -73.8% | 1,039,631 | -68.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $228,000 | – | 27,704 | +100.0% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $75,000 | +19.0% | 6,593 | +13.1% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $478,000 | +6.7% | 25,397 | +8.7% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,313,000 | -16.4% | 1,046,392 | -28.9% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $1,179,000 | -0.4% | 310,941 | +10.1% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INC | $79,000 | -50.6% | 158,367 | -29.4% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $7,704,000 | +16.0% | 676,348 | +7.9% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $38,000 | 0.0% | 68,958 | -13.7% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $76,000 | -41.1% | 165,269 | 0.0% | 0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -2,656 | -100.0% | 0.00% | – |
| RWK | Exit | OPPENHEIMER ETF TRs&p mdcp 400 rev | $0 | – | -31 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -73,555 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,468 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -22,730 | -100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $10,879,000 | +22.5% | 462,963 | +4.4% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $7,381,000 | +11432.8% | 146,034 | +11573.4% | 0.00% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -991,733 | -100.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $10,094,000 | +6.7% | 859,843 | +4.8% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $876,000 | -86.8% | 47,317 | -86.4% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $6,578,000 | +5.5% | 356,151 | +1.5% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $4,761,000 | +3.3% | 228,405 | +1.6% | 0.00% | – |
| New | FIREEYE INCnote 0.875% 6/0 | $1,361,000 | – | 1,396,000 | +100.0% | 0.00% | – | |
| FIREEYE INCnote 1.625% 6/0 | $1,081,000 | +0.7% | 1,150,000 | 0.0% | 0.00% | – | ||
| FXNC | New | FIRST NATL CORP | $19,000 | – | 935 | +100.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $7,898,000 | +0.9% | 486,053 | -3.3% | 0.00% | – |
| FNJN | Buy | FINJAN HLDGS INC | $224,000 | +52.4% | 100,804 | +101.0% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $406,000 | -91.4% | 6,771 | -92.3% | 0.00% | – |
| FINISAR CORPnote 0.500%12/1 | $1,316,000 | -0.6% | 1,350,000 | 0.0% | 0.00% | – | ||
| FDL | FIRST TR MORNINGSTAR DIV LEA | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $73,000 | +5.8% | 510 | +2.6% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $12,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $6,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $27,000 | +3.8% | 400 | 0.0% | 0.00% | – | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,000 | -95.0% | 20 | -94.3% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $7,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $3,056,000 | +2.8% | 203,465 | 0.0% | 0.00% | – | |
| RDVY | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | 9 | 0.0% | 0.00% | – | |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $3,891,000 | – | 64,800 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $818,000 | -86.1% | 41,515 | -87.9% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $247,000 | +1.6% | 26,711 | +9.8% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $2,420,000 | +36.9% | 151,686 | +31.5% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $3,414,000 | -5.7% | 321,182 | +23.8% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $8,000 | -11.1% | 850 | 0.0% | 0.00% | – | |
| New | FIVE9 INCnote 0.125% 5/0 | $1,005,000 | – | 725,000 | +100.0% | 0.00% | – | |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $158,000 | -59.2% | 341,218 | -14.2% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $300,000 | -2.6% | 39,882 | -6.6% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $9,000 | 0.0% | 382 | +8.8% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $8,272,000 | -26.8% | 484,922 | -0.5% | 0.00% | -100.0% |
| FLKS | Sell | FLEX PHARMA INC | $16,000 | -27.3% | 29,945 | -47.3% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $96,000 | – | 21,295 | +100.0% | 0.00% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $22,000 | 0.0% | 672 | 0.0% | 0.00% | – | |
| Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -4,616,000 | -100.0% | 0.00% | – | |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -2,113,178 | -100.0% | 0.00% | – |
| Exit | HOMETOWN BANKSHARES CORP | $0 | – | -17,791 | -100.0% | 0.00% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -1,115,000 | -100.0% | 0.00% | – | |
| ACETQ | Exit | ACETO CORP | $0 | – | -95,068 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -72,220 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -741 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -373,001 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -131,467 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | 0 | +100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -87,321 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -3,644 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -1,384,535 | -100.0% | 0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -70,768 | -100.0% | 0.00% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -1,410,000 | -100.0% | 0.00% | – | |
| NCR | Exit | NCR CORP NEWput | $0 | – | -118,000 | -100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECHNLGIES I | $0 | – | -6,408 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -31 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -117 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -23,831 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -81,440 | -100.0% | 0.00% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -1,178 | -100.0% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -1,844 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -2,583 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -3,332 | -100.0% | 0.00% | – |
| FFBW | Exit | FFBW INC | $0 | – | -515 | -100.0% | 0.00% | – |
| BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -358 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -2,700 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -31,585 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -390,043 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -2,977,327 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -650,000 | -100.0% | 0.00% | – | |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -2,790,699 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -865 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -86 | -100.0% | 0.00% | – |
| VLRX | Exit | VALERITAS HLDGS INC | $0 | – | -41,860 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -44,529 | -100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -5,288 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -87,000 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -209 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -19,068 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -3,270 | -100.0% | 0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -263,543 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -6,033 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -1,255,000 | -100.0% | 0.00% | – | |
| CYTR | Exit | CYTRX CORP | $0 | – | -303,162 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -27,736 | -100.0% | 0.00% | – |
| NVMM | Exit | NOVUME SOLUTIONS INC | $0 | – | -4,011 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -16,578 | -100.0% | 0.00% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -14,067 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -16,622 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -423,010 | -100.0% | 0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -7,059 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -257,000 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -6,036 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -33 | -100.0% | 0.00% | – |
| LEVB | Exit | LEVEL BRANDS INC | $0 | – | -327,184 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -476,595 | -100.0% | 0.00% | – |
| VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -195 | -100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -42 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -1,791,818 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -27 | -100.0% | 0.00% | – |
| AIPT | Exit | PRECISION THERAPEUTICS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -140,000 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -143,627 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -1,465,000 | -100.0% | 0.00% | – | |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -669,336 | -100.0% | 0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -16 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -22 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -931,500 | -100.0% | -0.00% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -2,059,089 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -3,707,694 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -2,745,547 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -31,195,623 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -3,310,284 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -117,500 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRcall | $0 | – | -850,000 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -2,851,817 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -46,086,531 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -2,231,444 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -2,565,663 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -2,141,829 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -424,748 | -100.0% | -0.00% | – |
| Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -13,775,000 | -100.0% | -0.00% | – | |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -3,038,013 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -4,423,711 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -540,000 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -1,227,671 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -74,526,558 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -1,510,490 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,551,200 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -2,328,899 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -3,113,263 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -452,000 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -1,923,978 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -30,790,349 | -100.0% | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -5,154,603 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -14,911,057 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -3,770,303 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -1,400,000 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -5,371,003 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -3,281,142 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -10,039,782 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -2,474,842 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -18,994,884 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,600,000 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -12,927,777 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -14,506,513 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -11,656,066 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -8,237,136 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -14,874,765 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -10,994,898 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -60,850,529 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,899,705 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -147,629,279 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BlackRock Financial Management, Inc. #2
- BlackRock Investment Management (Taiwan) Limited #3
- BlackRock Investment Management (Australia) Limited #4
- BlackRock Asset Management Canada Limited #7
- BlackRock (Singapore) Limited #13
- BlackRock Asset Management North Asia Ltd #15
- BlackRock Brasil Gestora de Investimentos Ltd. #16
- FutureAdvisor, Inc. #17
- BlackRock Investment Management, LLC #18
- BlackRock Advisors LLC #19
- BlackRock Capital Management, Inc. #20
- BlackRock Fund Advisors #21
- BlackRock Institutional Trust Company, N.A. #22
- BlackRock Japan Co. Ltd #23
- BlackRock Group LTD #24
- BlackRock Fund Managers Limited #25
- BlackRock Investment Management (UK) Limited #26
- BlackRock (Netherlands) B.V. #28
- BlackRock International Limited #29
- BlackRock Asset Management Ireland Limited #30
- BlackRock Advisors (UK) Limited #31
- BlackRock Asset Management Deutschland AG #32
- BlackRock (Luxembourg) S.A. #34
- IShares (DE) I InvAG Mit Teilgesellschaftsvermogen #35
- BlackRock Life Limited #36
- BlackRock Fund Management Company S.A. #37
- BlackRock Asset Management Schweiz AG #40
- BlackRock Mexico Operadora, S.A. de C.V., Sociedad Operadora de Fondos de Inversion #41
- Tennenbaum Capital Partners, LLC #42
- BlackRock Capital Investment Advisors, LLC #44
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.1% |
View BlackRock Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Design Therapeutics, Inc. | September 07, 2023 | 2,394,544 | 4.3% |
| iSHARES TRUST | September 07, 2023 | 4,563,557 | 41.3% |
| iSHARES TRUST | September 07, 2023 | 7,891,318 | 29.1% |
| iSHARES TRUST | September 07, 2023 | 50,000 | 4.0% |
| iSHARES TRUSTSold out | September 07, 2023 | 0 | 0.0% |
| NUVASIVE INC | September 07, 2023 | 3,318,794 | 6.3% |
| Power & Digital Infrastructure Acquisition II Corp.Sold out | September 07, 2023 | 0 | 0.0% |
| Proterra Inc | September 07, 2023 | 33,403 | 0.0% |
| Sarcos Technology & Robotics Corp | September 07, 2023 | 900,575 | 3.5% |
| DA32 Life Science Tech Acquisition Corp.Sold out | August 08, 2023 | 0 | 0.0% |
View BlackRock Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-26 |
| 8-K | 2024-04-12 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-09 |
| PX14A6G | 2024-04-09 |
| S-3ASR | 2024-04-09 |
| DEFA14A | 2024-04-05 |
| PX14A6G | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
View BlackRock Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.