$2.38 Trillion is the total value of BlackRock Inc.'s 43638 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $71,118,744,000 | +5.0% | 511,535,245 | +1.2% | 2.99% | +3.1% |
| AAPL | Sell | APPLE INC | $62,754,473,000 | +12.7% | 280,191,416 | -0.4% | 2.64% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $45,984,562,000 | -6.9% | 26,490,176 | +1.6% | 1.93% | -8.6% |
| FB | Buy | FACEBOOK INCcl a | $27,605,001,000 | -5.7% | 155,014,610 | +2.2% | 1.16% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,864,319,000 | +2.7% | 211,269,590 | -2.4% | 1.04% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,561,345,000 | +12.5% | 20,148,765 | -0.3% | 1.03% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,404,961,000 | -6.7% | 188,630,113 | +0.4% | 1.02% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,726,007,000 | +14.7% | 19,429,393 | +1.7% | 1.00% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,720,823,000 | -0.1% | 109,224,221 | +2.3% | 0.95% | -2.0% |
| V | Buy | VISA INC | $21,686,610,000 | +0.9% | 126,077,609 | +1.8% | 0.91% | -0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $21,330,582,000 | +15.8% | 171,495,281 | +2.1% | 0.90% | +13.7% |
| XOM | Buy | EXXON MOBIL CORP | $19,858,032,000 | -7.7% | 281,235,401 | +0.1% | 0.83% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,951,091,000 | +4.6% | 313,967,680 | -1.0% | 0.80% | +2.7% |
| T | Buy | AT&T INC | $18,702,039,000 | +21.4% | 494,239,899 | +7.5% | 0.78% | +19.1% |
| MA | Buy | MASTERCARD INCcl a | $18,269,196,000 | +8.3% | 67,272,514 | +5.4% | 0.77% | +6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,003,974,000 | +12.9% | 56,960,919 | +11.5% | 0.71% | +10.9% |
| HD | Buy | HOME DEPOT INC | $16,500,803,000 | +16.0% | 71,118,013 | +4.0% | 0.69% | +13.8% |
| BAC | Sell | BANK AMER CORP | $15,992,005,000 | +0.2% | 548,234,669 | -0.4% | 0.67% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $15,736,886,000 | -5.2% | 318,495,981 | +5.0% | 0.66% | -6.9% |
| MRK | Sell | MERCK & CO INC | $15,666,055,000 | -2.6% | 186,101,900 | -3.0% | 0.66% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $15,513,866,000 | -5.2% | 130,808,302 | -0.5% | 0.65% | -6.9% |
| INTC | Buy | INTEL CORP | $15,431,752,000 | +10.0% | 299,471,226 | +2.2% | 0.65% | +8.0% |
| PFE | Buy | PFIZER INC | $15,350,081,000 | -16.8% | 427,221,823 | +0.3% | 0.64% | -18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,050,590,000 | -11.9% | 69,255,429 | -1.0% | 0.63% | -13.4% |
| DIS | Buy | DISNEY WALT CO | $14,934,888,000 | -3.6% | 114,601,644 | +3.3% | 0.63% | -5.4% |
| KO | Buy | COCA COLA CO | $14,635,692,000 | +11.4% | 268,840,767 | +4.2% | 0.62% | +9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,471,297,000 | +5.3% | 321,013,697 | -1.3% | 0.61% | +3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $14,408,305,000 | +3.3% | 285,652,340 | -3.1% | 0.60% | +1.3% |
| PEP | Buy | PEPSICO INC | $14,171,213,000 | +5.6% | 103,364,068 | +1.0% | 0.60% | +3.7% |
| BA | Buy | BOEING CO | $13,287,329,000 | +7.1% | 34,923,454 | +2.5% | 0.56% | +5.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,926,716,000 | -2.9% | 77,299,011 | -1.6% | 0.54% | -4.6% |
| MDT | Sell | MEDTRONIC PLC | $11,396,236,000 | +9.2% | 104,918,418 | -2.1% | 0.48% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $11,309,239,000 | +7.2% | 52,672,164 | +3.7% | 0.48% | +5.3% |
| C | Sell | CITIGROUP INC | $10,845,950,000 | -2.5% | 157,005,640 | -1.2% | 0.46% | -4.2% |
| ABT | Buy | ABBOTT LABS | $10,700,806,000 | +0.6% | 127,893,003 | +1.1% | 0.45% | -1.3% |
| WMT | Buy | WALMART INC | $10,533,352,000 | +11.3% | 88,754,231 | +3.6% | 0.44% | +9.1% |
| IXUS | Buy | ISHARES TRcore msci total | $9,555,403,000 | +8.2% | 165,432,881 | +9.8% | 0.40% | +6.1% |
| ADBE | Buy | ADOBE INC | $9,488,550,000 | -4.5% | 34,347,688 | +1.8% | 0.40% | -6.1% |
| CRM | Buy | SALESFORCE COM INC | $9,212,105,000 | +8.1% | 62,059,450 | +10.5% | 0.39% | +6.0% |
| TXN | Buy | TEXAS INSTRS INC | $8,942,460,000 | +15.9% | 69,192,675 | +2.9% | 0.38% | +13.9% |
| AMGN | Sell | AMGEN INC | $8,904,440,000 | +1.3% | 46,015,390 | -3.6% | 0.37% | -0.5% |
| ORCL | Sell | ORACLE CORP | $8,893,410,000 | -10.0% | 161,610,189 | -6.8% | 0.37% | -11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,895,383,000 | +6.7% | 61,170,276 | +1.1% | 0.37% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $8,814,908,000 | +16.4% | 37,833,847 | +2.4% | 0.37% | +14.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,631,102,000 | +9.3% | 44,871,858 | +5.0% | 0.36% | +7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,247,779,000 | +1.6% | 28,316,613 | +2.4% | 0.35% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,137,432,000 | +12.3% | 28,244,182 | +3.0% | 0.34% | +10.3% |
| NKE | Sell | NIKE INCcl b | $8,000,788,000 | +8.7% | 85,187,262 | -2.8% | 0.34% | +6.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,921,021,000 | +6.5% | 58,020,953 | +1.5% | 0.33% | +4.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,841,111,000 | -8.6% | 75,693,668 | +0.9% | 0.33% | -10.4% |
| ABBV | Buy | ABBVIE INC | $7,696,109,000 | +7.7% | 101,639,036 | +3.4% | 0.32% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $7,654,932,000 | -2.5% | 45,241,920 | +0.7% | 0.32% | -4.5% |
| UNP | Buy | UNION PACIFIC CORP | $7,431,262,000 | -3.7% | 45,877,656 | +0.5% | 0.31% | -5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,372,327,000 | -6.9% | 97,093,716 | -3.7% | 0.31% | -8.6% |
| NFLX | Buy | NETFLIX INC | $7,361,750,000 | -25.8% | 27,508,218 | +1.8% | 0.31% | -27.1% |
| SBUX | Buy | STARBUCKS CORP | $7,184,568,000 | +6.8% | 81,255,019 | +1.3% | 0.30% | +4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,176,497,000 | +11.3% | 32,453,745 | +2.9% | 0.30% | +9.1% |
| AVGO | Buy | BROADCOM INC | $7,141,793,000 | -3.8% | 25,869,503 | +0.3% | 0.30% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,070,363,000 | +9.3% | 18,126,348 | +1.9% | 0.30% | +7.2% |
| NVDA | Buy | NVIDIA CORP | $7,002,785,000 | +11.8% | 40,229,717 | +5.5% | 0.29% | +9.7% |
| LLY | Sell | LILLY ELI & CO | $6,838,070,000 | -0.4% | 61,147,008 | -1.3% | 0.29% | -2.4% |
| MMM | Buy | 3M CO | $6,683,196,000 | -1.5% | 40,652,044 | +3.9% | 0.28% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $6,674,235,000 | -4.4% | 87,496,519 | -4.6% | 0.28% | -6.4% |
| DHR | Buy | DANAHER CORPORATION | $6,662,865,000 | +5.2% | 46,132,125 | +4.1% | 0.28% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,424,772,000 | +41.9% | 21,649,000 | +40.1% | 0.27% | +39.2% |
| GILD | Buy | GILEAD SCIENCES INC | $6,338,272,000 | -6.0% | 100,004,286 | +0.1% | 0.27% | -8.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,288,606,000 | +20.8% | 124,011,168 | +8.0% | 0.26% | +18.4% |
| LIN | Buy | LINDE PLC | $6,191,354,000 | -1.6% | 31,960,320 | +2.0% | 0.26% | -3.3% |
| LOW | Buy | LOWES COS INC | $5,927,512,000 | +9.3% | 53,906,071 | +0.3% | 0.25% | +7.3% |
| CVS | Buy | CVS HEALTH CORP | $5,885,930,000 | +19.8% | 93,323,783 | +3.5% | 0.25% | +17.6% |
| MO | Buy | ALTRIA GROUP INC | $5,822,002,000 | -9.9% | 142,347,199 | +4.3% | 0.24% | -11.2% |
| INTU | Buy | INTUIT | $5,702,587,000 | +5.6% | 21,443,132 | +3.8% | 0.24% | +3.5% |
| USB | Sell | US BANCORP DEL | $5,506,039,000 | +4.8% | 99,494,732 | -0.8% | 0.23% | +2.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,484,698,000 | +72.6% | 41,312,878 | +59.5% | 0.23% | +69.1% |
| BKNG | Buy | BOOKING HLDGS INC | $5,471,606,000 | +5.9% | 2,787,923 | +1.2% | 0.23% | +4.1% |
| ANTM | Buy | ANTHEM INC | $5,466,526,000 | -14.8% | 22,767,710 | +0.2% | 0.23% | -16.1% |
| SYK | Buy | STRYKER CORP | $5,443,850,000 | +8.2% | 25,168,051 | +2.9% | 0.23% | +6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,388,062,000 | +1.3% | 45,553,454 | +5.7% | 0.23% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,320,193,000 | +20.9% | 44,401,554 | +4.2% | 0.22% | +18.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,262,929,000 | +5.0% | 95,136,112 | +2.3% | 0.22% | +3.3% |
| TJX | Buy | TJX COS INC NEW | $5,234,771,000 | +8.7% | 93,914,065 | +3.1% | 0.22% | +6.8% |
| CB | Buy | CHUBB LIMITED | $5,214,493,000 | +12.8% | 32,299,883 | +2.9% | 0.22% | +10.6% |
| BDX | Buy | BECTON DICKINSON & CO | $5,182,334,000 | +8.6% | 20,486,783 | +8.2% | 0.22% | +6.9% |
| PLD | Sell | PROLOGIS INC | $5,187,879,000 | +1.8% | 60,876,277 | -4.3% | 0.22% | 0.0% |
| CME | Buy | CME GROUP INC | $5,178,468,000 | +12.4% | 24,503,018 | +3.2% | 0.22% | +10.2% |
| CELG | Buy | CELGENE CORP | $5,153,470,000 | +8.0% | 51,897,968 | +0.6% | 0.22% | +5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,147,012,000 | +0.6% | 31,885,845 | +3.0% | 0.22% | -1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,921,068,000 | +10.6% | 51,335,981 | +1.8% | 0.21% | +8.9% |
| ZTS | Buy | ZOETIS INCcl a | $4,818,066,000 | +18.0% | 38,671,357 | +7.5% | 0.20% | +15.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,819,724,000 | -2.8% | 30,965,141 | -0.3% | 0.20% | -4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $4,670,597,000 | -13.2% | 522,438,211 | +1.9% | 0.20% | -14.8% |
| D | Buy | DOMINION ENERGY INC | $4,671,258,000 | +7.3% | 57,641,348 | +2.4% | 0.20% | +5.4% |
| COP | Buy | CONOCOPHILLIPS | $4,650,326,000 | -4.7% | 81,613,281 | +2.0% | 0.20% | -6.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,616,274,000 | +3.6% | 11,201,286 | -0.6% | 0.19% | +1.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,612,543,000 | +4.5% | 8,542,853 | +1.5% | 0.19% | +2.6% |
| FISV | Buy | FISERV INC | $4,594,038,000 | +55.1% | 44,348,268 | +36.5% | 0.19% | +52.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,565,842,000 | -4.0% | 112,210,421 | +1.4% | 0.19% | -5.4% |
| SO | Buy | SOUTHERN CO | $4,475,500,000 | +15.6% | 72,454,242 | +3.4% | 0.19% | +13.3% |
| CAT | Sell | CATERPILLAR INC DEL | $4,419,139,000 | -7.3% | 34,986,450 | -0.0% | 0.19% | -8.8% |
| MS | Buy | MORGAN STANLEY | $4,384,456,000 | +2.1% | 102,752,659 | +4.8% | 0.18% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,348,612,000 | +0.8% | 59,156,712 | -1.7% | 0.18% | -1.1% |
| RTN | Buy | RAYTHEON CO | $4,330,337,000 | +15.4% | 22,072,159 | +2.3% | 0.18% | +13.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,341,830,000 | -38.1% | 66,582,270 | -37.6% | 0.18% | -39.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $4,313,384,000 | +2.3% | 113,749,606 | +3.7% | 0.18% | +0.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,271,257,000 | -2.1% | 20,611,187 | -3.3% | 0.18% | -4.3% |
| SPGI | Buy | S&P GLOBAL INC | $4,228,995,000 | +11.1% | 17,262,617 | +3.3% | 0.18% | +9.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,193,603,000 | -0.1% | 41,915,069 | -0.4% | 0.18% | -2.2% |
| TGT | Buy | TARGET CORP | $4,128,916,000 | +25.0% | 38,620,483 | +1.3% | 0.17% | +22.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,131,021,000 | +8.9% | 29,717,438 | +2.1% | 0.17% | +6.8% |
| PSA | Buy | PUBLIC STORAGE | $3,969,173,000 | +4.6% | 16,182,861 | +1.6% | 0.17% | +3.1% |
| CI | Buy | CIGNA CORP NEW | $3,927,872,000 | +1.3% | 25,877,020 | +5.1% | 0.16% | -0.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,903,742,000 | +22.0% | 24,561,109 | +3.8% | 0.16% | +19.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,871,021,000 | +4.3% | 33,661,054 | +4.7% | 0.16% | +2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,863,426,000 | +14.9% | 10,308,241 | -0.9% | 0.16% | +12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,802,597,000 | +2.8% | 27,130,395 | +0.7% | 0.16% | +1.3% |
| ECL | Buy | ECOLAB INC | $3,754,963,000 | +7.7% | 18,960,635 | +7.4% | 0.16% | +6.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,746,676,000 | -1.7% | 16,887,560 | +0.3% | 0.16% | -3.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,746,137,000 | +5.8% | 67,255,573 | +1.2% | 0.16% | +4.0% |
| BAX | Buy | BAXTER INTL INC | $3,736,353,000 | +12.4% | 42,715,815 | +5.2% | 0.16% | +10.6% |
| WELL | Sell | WELLTOWER INC | $3,712,876,000 | +10.6% | 40,958,340 | -0.6% | 0.16% | +8.3% |
| EQIX | Sell | EQUINIX INC | $3,719,345,000 | +13.2% | 6,448,237 | -1.0% | 0.16% | +10.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,710,666,000 | +11.6% | 26,122,257 | +4.7% | 0.16% | +9.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,640,064,000 | +19.3% | 16,552,526 | +0.2% | 0.15% | +16.8% |
| BIIB | Sell | BIOGEN INC | $3,594,519,000 | -4.0% | 15,439,047 | -3.6% | 0.15% | -5.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,570,375,000 | -6.0% | 21,074,121 | +1.8% | 0.15% | -7.4% |
| BLK | Buy | BLACKROCK INC | $3,524,481,000 | -1.7% | 7,908,806 | +3.5% | 0.15% | -3.3% |
| GM | Buy | GENERAL MTRS CO | $3,521,353,000 | +0.7% | 93,952,849 | +3.5% | 0.15% | -1.3% |
| EXC | Sell | EXELON CORP | $3,517,416,000 | -0.6% | 72,809,299 | -1.3% | 0.15% | -2.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,515,057,000 | – | 16,847,481 | +100.0% | 0.15% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,494,691,000 | +8.7% | 37,300,577 | +2.1% | 0.15% | +6.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,490,549,000 | +6.7% | 16,210,234 | +0.7% | 0.15% | +5.0% |
| AGN | Buy | ALLERGAN PLC | $3,458,376,000 | +4.3% | 20,550,101 | +3.8% | 0.14% | +2.1% |
| ILMN | Sell | ILLUMINA INC | $3,463,786,000 | -17.8% | 11,385,793 | -0.6% | 0.14% | -19.4% |
| CSX | Buy | CSX CORP | $3,434,179,000 | -7.9% | 49,576,715 | +2.8% | 0.14% | -10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,436,298,000 | -6.9% | 48,188,164 | -1.9% | 0.14% | -8.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,393,898,000 | +9.7% | 19,916,067 | +7.3% | 0.14% | +8.3% |
| XEL | Buy | XCEL ENERGY INC | $3,387,203,000 | +17.9% | 52,199,171 | +8.1% | 0.14% | +15.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $3,392,269,000 | -3.1% | 81,096,546 | -6.9% | 0.14% | -5.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,364,216,000 | +6.4% | 39,000,867 | -6.4% | 0.14% | +4.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,350,391,000 | +0.4% | 43,370,741 | +3.8% | 0.14% | -1.4% |
| AMAT | Buy | APPLIED MATLS INC | $3,330,469,000 | +18.5% | 66,742,878 | +6.6% | 0.14% | +16.7% |
| MPC | Sell | MARATHON PETE CORP | $3,339,137,000 | +6.0% | 54,965,218 | -2.5% | 0.14% | +3.7% |
| SRE | Buy | SEMPRA ENERGY | $3,314,255,000 | +9.5% | 22,452,778 | +2.0% | 0.14% | +7.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,260,531,000 | +12.5% | 35,336,838 | +4.8% | 0.14% | +10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,247,842,000 | -0.6% | 21,843,040 | -0.1% | 0.14% | -2.9% |
| MET | Sell | METLIFE INC | $3,197,535,000 | -11.6% | 67,801,892 | -6.9% | 0.13% | -13.5% |
| GPN | Buy | GLOBAL PMTS INC | $3,188,151,000 | +80.7% | 20,051,266 | +82.0% | 0.13% | +78.7% |
| AON | Buy | AON PLC | $3,199,013,000 | +1.8% | 16,526,398 | +1.5% | 0.13% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,185,113,000 | +4.3% | 20,353,474 | +0.5% | 0.13% | +2.3% |
| PSX | Buy | PHILLIPS 66 | $3,195,822,000 | +12.2% | 31,209,224 | +2.5% | 0.13% | +9.8% |
| HUM | Buy | HUMANA INC | $3,160,641,000 | -1.1% | 12,362,195 | +2.6% | 0.13% | -2.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,172,173,000 | +12.0% | 74,029,700 | +0.9% | 0.13% | +9.9% |
| OKE | Sell | ONEOK INC NEW | $3,139,141,000 | +2.9% | 42,599,310 | -3.9% | 0.13% | +1.5% |
| DE | Buy | DEERE & CO | $3,150,493,000 | +2.7% | 18,677,333 | +0.9% | 0.13% | +0.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,130,748,000 | -11.0% | 17,425,955 | -1.3% | 0.13% | -12.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,128,109,000 | -12.4% | 91,545,435 | +1.9% | 0.13% | -14.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,120,715,000 | -17.5% | 129,705,566 | -3.8% | 0.13% | -19.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,100,380,000 | +22.3% | 5,638,388 | +2.0% | 0.13% | +20.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,095,804,000 | +12.6% | 32,770,244 | +4.5% | 0.13% | +10.2% |
| EMR | Sell | EMERSON ELEC CO | $3,064,210,000 | -2.5% | 45,830,218 | -2.7% | 0.13% | -3.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,027,790,000 | -2.3% | 50,241,301 | +2.7% | 0.13% | -4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,993,218,000 | +13.2% | 15,045,079 | +4.2% | 0.13% | +11.5% |
| NOW | Buy | SERVICENOW INC | $2,999,496,000 | -6.7% | 11,816,010 | +0.9% | 0.13% | -8.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,985,669,000 | +6.9% | 48,889,279 | +7.5% | 0.12% | +5.0% |
| PAYX | Buy | PAYCHEX INC | $2,973,486,000 | +4.7% | 35,924,679 | +4.1% | 0.12% | +2.5% |
| YUM | Buy | YUM BRANDS INC | $2,940,833,000 | +5.7% | 25,926,417 | +3.2% | 0.12% | +4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,954,927,000 | +0.6% | 26,110,532 | -1.0% | 0.12% | -1.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,879,639,000 | -9.2% | 32,013,771 | +2.0% | 0.12% | -11.0% |
| ROST | Buy | ROSS STORES INC | $2,880,820,000 | +15.5% | 26,225,029 | +4.3% | 0.12% | +13.1% |
| AFL | Buy | AFLAC INC | $2,882,441,000 | -2.4% | 55,092,550 | +2.3% | 0.12% | -4.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,886,563,000 | -2.7% | 33,863,965 | -2.3% | 0.12% | -4.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,853,119,000 | +1.3% | 51,584,157 | +0.1% | 0.12% | 0.0% |
| EOG | Buy | EOG RES INC | $2,802,776,000 | -15.8% | 37,763,107 | +5.7% | 0.12% | -16.9% |
| BBT | Sell | BB&T CORP | $2,785,603,000 | +6.3% | 52,194,137 | -2.1% | 0.12% | +4.5% |
| ALL | Sell | ALLSTATE CORP | $2,789,535,000 | +4.3% | 25,667,409 | -2.4% | 0.12% | +2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,795,911,000 | -4.3% | 15,300,770 | -4.8% | 0.12% | -6.4% |
| VTR | Buy | VENTAS INC | $2,754,549,000 | +9.2% | 37,718,043 | +2.2% | 0.12% | +7.4% |
| F | Buy | FORD MTR CO DEL | $2,735,840,000 | -5.2% | 298,672,617 | +5.9% | 0.12% | -6.5% |
| ADI | Buy | ANALOG DEVICES INC | $2,729,832,000 | +0.4% | 24,432,403 | +1.5% | 0.12% | -0.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,746,380,000 | +17.0% | 28,878,849 | +2.6% | 0.12% | +15.0% |
| GIS | Buy | GENERAL MLS INC | $2,704,460,000 | +7.5% | 49,064,941 | +2.5% | 0.11% | +5.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,703,281,000 | +3.7% | 29,712,891 | +3.5% | 0.11% | +2.7% |
| ADSK | Buy | AUTODESK INC | $2,693,497,000 | +2.4% | 18,236,249 | +13.0% | 0.11% | +0.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,686,749,000 | +17.2% | 11,141,395 | +9.3% | 0.11% | +15.3% |
| SYY | Buy | SYSCO CORP | $2,641,797,000 | +20.0% | 33,272,021 | +6.9% | 0.11% | +18.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,644,488,000 | +4.7% | 7,415,835 | +7.5% | 0.11% | +2.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,648,600,000 | +7.4% | 42,664,325 | +1.7% | 0.11% | +4.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,654,202,000 | +24.0% | 11,484,588 | +0.8% | 0.11% | +20.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,650,937,000 | -0.3% | 128,623,730 | +1.1% | 0.11% | -2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,624,301,000 | +5.7% | 59,012,833 | +19.5% | 0.11% | +3.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,607,016,000 | +14.1% | 49,263,339 | +1.7% | 0.11% | +11.2% |
| FE | Buy | FIRSTENERGY CORP | $2,601,022,000 | +13.4% | 53,929,553 | +0.7% | 0.11% | +11.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,547,935,000 | +5.3% | 12,292,229 | +0.0% | 0.11% | +2.9% |
| ETN | Buy | EATON CORP PLC | $2,555,486,000 | +0.6% | 30,733,460 | +0.8% | 0.11% | -1.8% |
| O | Buy | REALTY INCOME CORP | $2,551,893,000 | +13.8% | 33,279,768 | +2.3% | 0.11% | +11.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,539,287,000 | +9.6% | 19,561,556 | -0.5% | 0.11% | +8.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,457,966,000 | -6.7% | 20,411,604 | +4.7% | 0.10% | -8.8% |
| FDX | Buy | FEDEX CORP | $2,440,243,000 | -8.1% | 16,763,368 | +3.7% | 0.10% | -10.5% |
| HSY | Buy | HERSHEY CO | $2,424,274,000 | +26.7% | 15,641,473 | +9.6% | 0.10% | +24.4% |
| ES | Buy | EVERSOURCE ENERGY | $2,415,748,000 | +16.2% | 28,264,292 | +3.0% | 0.10% | +13.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,347,700,000 | +1.5% | 51,928,782 | -0.9% | 0.10% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,324,365,000 | +5.1% | 20,360,567 | -1.2% | 0.10% | +3.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,343,156,000 | +0.0% | 53,387,034 | -5.9% | 0.10% | -2.0% |
| STI | Sell | SUNTRUST BKS INC | $2,335,259,000 | +8.1% | 33,942,730 | -1.3% | 0.10% | +6.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,328,791,000 | +4.8% | 5,843,749 | -2.9% | 0.10% | +3.2% |
| AZO | Buy | AUTOZONE INC | $2,299,680,000 | +1.4% | 2,120,264 | +2.7% | 0.10% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,280,391,000 | +3.8% | 23,630,993 | +3.2% | 0.10% | +2.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,287,943,000 | -1.2% | 55,980,961 | +3.7% | 0.10% | -3.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,255,800,000 | +2.0% | 11,689,901 | +1.2% | 0.10% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,245,540,000 | +7.4% | 77,459,115 | +12.5% | 0.09% | +5.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,237,278,000 | +15.6% | 16,298,389 | -0.8% | 0.09% | +13.3% |
| DOW | Sell | DOW INC | $2,230,136,000 | -11.2% | 46,802,420 | -8.2% | 0.09% | -12.1% |
| ESS | Buy | ESSEX PPTY TR INC | $2,211,345,000 | +13.0% | 6,769,767 | +1.0% | 0.09% | +10.7% |
| IQV | Buy | IQVIA HLDGS INC | $2,184,912,000 | +1.1% | 14,626,537 | +8.9% | 0.09% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,182,262,000 | +5.8% | 7,609,539 | +3.6% | 0.09% | +4.5% |
| IR | Buy | INGERSOLL-RAND PLC | $2,183,451,000 | +2.4% | 17,721,383 | +5.3% | 0.09% | +1.1% |
| DTE | Buy | DTE ENERGY CO | $2,155,810,000 | +8.1% | 16,213,958 | +4.0% | 0.09% | +7.1% |
| EIX | Buy | EDISON INTL | $2,146,249,000 | +24.6% | 28,457,302 | +11.4% | 0.09% | +21.6% |
| MCO | Buy | MOODYS CORP | $2,125,167,000 | +7.2% | 10,375,275 | +2.2% | 0.09% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,117,717,000 | -2.6% | 13,993,108 | +0.0% | 0.09% | -4.3% |
| XLNX | Sell | XILINX INC | $2,106,003,000 | -22.6% | 21,960,424 | -4.8% | 0.09% | -24.1% |
| CSGP | Sell | COSTAR GROUP INC | $2,061,033,000 | +5.3% | 3,474,430 | -1.6% | 0.09% | +3.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,080,548,000 | +6.5% | 18,210,486 | +2.3% | 0.09% | +3.6% |
| TWTR | Buy | TWITTER INC | $2,067,979,000 | +22.9% | 50,193,663 | +4.1% | 0.09% | +20.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,037,284,000 | -11.0% | 16,380,830 | +0.4% | 0.09% | -12.2% |
| VFC | Buy | V F CORP | $2,017,270,000 | +4.1% | 22,668,512 | +2.2% | 0.08% | +2.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,991,581,000 | +11.3% | 3,825,035 | +3.4% | 0.08% | +9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,007,558,000 | +5.4% | 23,195,350 | +5.6% | 0.08% | +3.7% |
| CMI | Buy | CUMMINS INC | $1,990,066,000 | +1.1% | 12,233,782 | +6.5% | 0.08% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,973,976,000 | +10.5% | 15,889,683 | +3.2% | 0.08% | +9.2% |
| EBAY | Sell | EBAY INC | $1,986,021,000 | -1.5% | 50,949,769 | -0.2% | 0.08% | -3.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,954,058,000 | -4.3% | 15,070,625 | -4.8% | 0.08% | -5.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,961,372,000 | +12.6% | 12,402,757 | +4.2% | 0.08% | +9.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,952,760,000 | +0.7% | 33,902,116 | -0.8% | 0.08% | -1.2% |
| BLL | Buy | BALL CORP | $1,956,295,000 | +22.3% | 26,868,482 | +17.6% | 0.08% | +20.6% |
| KLAC | Sell | KLA CORPORATION | $1,952,138,000 | +34.8% | 12,242,949 | -0.0% | 0.08% | +32.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,930,834,000 | +2.9% | 25,196,827 | +0.2% | 0.08% | +1.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,910,473,000 | +1.2% | 38,973,367 | +6.2% | 0.08% | -1.2% |
| PCAR | Sell | PACCAR INC | $1,894,840,000 | -3.2% | 27,065,291 | -0.9% | 0.08% | -4.8% |
| ETR | Buy | ENTERGY CORP NEW | $1,909,914,000 | +18.1% | 16,273,977 | +3.6% | 0.08% | +15.9% |
| CTVA | Buy | CORTEVA INC | $1,873,288,000 | +8.4% | 66,903,098 | +14.5% | 0.08% | +6.8% |
| PPL | Sell | PPL CORP | $1,870,226,000 | +0.4% | 59,391,107 | -1.1% | 0.08% | -1.2% |
| HPQ | Sell | HP INC | $1,884,649,000 | -9.1% | 99,611,451 | -0.1% | 0.08% | -11.2% |
| MCK | Sell | MCKESSON CORP | $1,864,011,000 | -8.1% | 13,639,779 | -9.7% | 0.08% | -10.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,847,262,000 | +11.5% | 15,884,952 | +10.7% | 0.08% | +9.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,850,394,000 | +10.5% | 30,529,525 | +1.6% | 0.08% | +8.3% |
| SNPS | Buy | SYNOPSYS INC | $1,848,287,000 | +11.4% | 13,466,577 | +4.5% | 0.08% | +9.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,848,364,000 | -6.3% | 20,659,007 | -9.8% | 0.08% | -7.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,842,194,000 | +9.1% | 21,386,025 | +2.3% | 0.08% | +6.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,822,847,000 | -1.5% | 18,634,707 | +2.0% | 0.08% | -2.5% |
| IDXX | Buy | IDEXX LABS INC | $1,823,074,000 | +2.5% | 6,704,198 | +3.8% | 0.08% | +1.3% |
| TMUS | Buy | T MOBILE US INC | $1,832,938,000 | +39.4% | 23,269,504 | +31.2% | 0.08% | +37.5% |
| PPG | Buy | PPG INDS INC | $1,828,667,000 | +6.6% | 15,430,486 | +5.0% | 0.08% | +5.5% |
| VRSN | Sell | VERISIGN INC | $1,821,675,000 | -11.7% | 9,657,391 | -2.1% | 0.08% | -12.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,842,495,000 | -3.9% | 22,721,607 | -8.1% | 0.08% | -6.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,781,329,000 | +6.1% | 19,887,575 | +3.7% | 0.08% | +4.2% |
| STT | Buy | STATE STR CORP | $1,794,631,000 | +6.6% | 30,319,833 | +0.9% | 0.08% | +4.2% |
| INFO | Buy | IHS MARKIT LTD | $1,748,559,000 | +12.5% | 26,144,697 | +7.1% | 0.07% | +9.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,745,478,000 | -5.3% | 18,746,399 | -0.6% | 0.07% | -7.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,736,381,000 | -8.2% | 6,259,486 | +3.5% | 0.07% | -9.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,694,270,000 | +19.4% | 15,526,658 | +6.8% | 0.07% | +16.4% |
| K | Buy | KELLOGG CO | $1,694,834,000 | +24.2% | 26,337,737 | +3.4% | 0.07% | +22.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,693,075,000 | +6.1% | 10,991,125 | -2.9% | 0.07% | +4.4% |
| HCP | Buy | HCP INC | $1,665,698,000 | +13.7% | 46,749,805 | +2.1% | 0.07% | +11.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,645,663,000 | +8.8% | 21,872,177 | +5.7% | 0.07% | +6.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,636,840,000 | +4.2% | 10,472,426 | +3.3% | 0.07% | +3.0% |
| RMD | Buy | RESMED INC | $1,631,065,000 | +14.2% | 12,072,128 | +3.1% | 0.07% | +13.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,645,882,000 | +15.6% | 16,924,237 | +6.7% | 0.07% | +13.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,650,502,000 | +2.2% | 24,977,322 | +9.5% | 0.07% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,641,215,000 | +10.4% | 18,827,745 | +10.4% | 0.07% | +7.8% |
| UDR | Buy | UDR INC | $1,634,401,000 | +13.1% | 33,712,889 | +4.7% | 0.07% | +11.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,612,013,000 | +0.1% | 17,299,973 | +2.9% | 0.07% | -1.4% |
| CLX | Buy | CLOROX CO DEL | $1,625,272,000 | +1.8% | 10,701,716 | +2.6% | 0.07% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,628,156,000 | +8.7% | 13,937,301 | -1.3% | 0.07% | +6.2% |
| MTB | Buy | M & T BK CORP | $1,602,159,000 | -5.8% | 10,142,155 | +1.4% | 0.07% | -8.2% |
| CINF | Buy | CINCINNATI FINL CORP | $1,598,614,000 | +16.0% | 13,702,017 | +3.1% | 0.07% | +13.6% |
| AME | Buy | AMETEK INC NEW | $1,583,802,000 | +13.1% | 17,248,983 | +11.9% | 0.07% | +11.7% |
| CMS | Buy | CMS ENERGY CORP | $1,586,116,000 | +11.8% | 24,802,428 | +1.2% | 0.07% | +9.8% |
| CERN | Sell | CERNER CORP | $1,605,258,000 | -7.1% | 23,547,872 | -0.2% | 0.07% | -9.5% |
| IP | Buy | INTL PAPER CO | $1,601,805,000 | -3.3% | 38,302,283 | +0.2% | 0.07% | -5.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,602,920,000 | +9.4% | 17,252,398 | +2.1% | 0.07% | +6.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,570,161,000 | -6.0% | 38,231,365 | -6.6% | 0.07% | -7.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,562,979,000 | -26.5% | 15,958,534 | -1.6% | 0.07% | -27.5% |
| IUSB | Buy | ISHARES TRcore total usd | $1,566,679,000 | +4.5% | 29,892,737 | +3.1% | 0.07% | +3.1% |
| ANSS | Buy | ANSYS INC | $1,564,132,000 | +9.5% | 7,066,010 | +1.3% | 0.07% | +8.2% |
| TSLA | Buy | TESLA INC | $1,544,091,000 | +14.0% | 6,410,481 | +5.7% | 0.06% | +12.1% |
| GLW | Buy | CORNING INC | $1,544,639,000 | -12.3% | 54,159,915 | +2.2% | 0.06% | -13.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,550,513,000 | -7.7% | 13,115,492 | -4.9% | 0.06% | -9.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,544,831,000 | +1.2% | 23,033,092 | +0.5% | 0.06% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,558,544,000 | +14.4% | 5,813,302 | +1.2% | 0.06% | +12.1% |
| PH | Buy | PARKER HANNIFIN CORP | $1,528,970,000 | +10.4% | 8,465,588 | +3.9% | 0.06% | +8.5% |
| DHI | Sell | D R HORTON INC | $1,534,694,000 | +20.9% | 29,115,814 | -1.1% | 0.06% | +18.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,503,734,000 | -2.8% | 8,950,793 | +0.1% | 0.06% | -4.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,500,621,000 | +27.4% | 25,161,337 | +1.6% | 0.06% | +26.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,498,252,000 | +2.0% | 98,764,145 | +0.5% | 0.06% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,498,489,000 | +4.8% | 9,908,020 | -4.9% | 0.06% | +3.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,475,018,000 | -3.9% | 41,702,473 | -4.0% | 0.06% | -6.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,487,687,000 | +19.5% | 1,770,065 | +4.2% | 0.06% | +17.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,482,948,000 | +6.9% | 13,358,685 | +0.5% | 0.06% | +5.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,476,811,000 | +2.0% | 10,039,505 | +0.6% | 0.06% | 0.0% |
| KR | Buy | KROGER CO | $1,470,054,000 | +19.3% | 57,023,080 | +0.5% | 0.06% | +17.0% |
| MSCI | Buy | MSCI INC | $1,452,861,000 | -7.1% | 6,672,145 | +1.9% | 0.06% | -9.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,454,980,000 | -15.9% | 8,828,768 | -16.4% | 0.06% | -17.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,441,427,000 | +2.8% | 9,981,492 | +2.9% | 0.06% | +1.7% |
| KEY | Buy | KEYCORP NEW | $1,450,552,000 | +2.0% | 81,309,090 | +1.4% | 0.06% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $1,448,981,000 | -2.3% | 42,504,583 | -0.7% | 0.06% | -3.2% |
| WDAY | Sell | WORKDAY INCcl a | $1,443,694,000 | -18.7% | 8,494,328 | -1.7% | 0.06% | -19.7% |
| WY | Buy | WEYERHAEUSER CO | $1,460,063,000 | +5.6% | 52,709,879 | +0.4% | 0.06% | +3.4% |
| WRB | Buy | BERKLEY W R CORP | $1,445,620,000 | +15.0% | 20,014,145 | +5.0% | 0.06% | +13.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,462,393,000 | -6.2% | 25,187,658 | +3.1% | 0.06% | -9.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,442,212,000 | +11.4% | 11,093,097 | +0.9% | 0.06% | +10.9% |
| GPC | Buy | GENUINE PARTS CO | $1,452,917,000 | -2.0% | 14,588,993 | +2.0% | 0.06% | -3.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,439,435,000 | -4.7% | 83,252,441 | +0.4% | 0.06% | -7.7% |
| APTV | Buy | APTIV PLC | $1,438,963,000 | +10.0% | 16,460,354 | +1.7% | 0.06% | +7.1% |
| PXD | Sell | PIONEER NAT RES CO | $1,433,840,000 | -18.9% | 11,400,499 | -0.8% | 0.06% | -21.1% |
| TFX | Buy | TELEFLEX INC | $1,421,940,000 | +6.2% | 4,185,255 | +3.5% | 0.06% | +5.3% |
| CDW | Buy | CDW CORP | $1,425,179,000 | +23.6% | 11,564,265 | +11.3% | 0.06% | +22.4% |
| FAST | Buy | FASTENAL CO | $1,438,776,000 | +1.6% | 44,039,631 | +1.3% | 0.06% | -1.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,423,556,000 | +29.2% | 4,421,120 | +9.9% | 0.06% | +27.7% |
| IAC | Buy | IAC INTERACTIVECORP | $1,424,660,000 | +2.0% | 6,536,035 | +1.8% | 0.06% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,396,665,000 | -13.3% | 20,371,425 | +3.0% | 0.06% | -14.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,410,963,000 | -13.2% | 31,057,986 | -11.8% | 0.06% | -15.7% |
| AEE | Buy | AMEREN CORP | $1,405,227,000 | +9.9% | 17,554,379 | +3.1% | 0.06% | +7.3% |
| CNC | Sell | CENTENE CORP DEL | $1,391,087,000 | -22.4% | 32,156,478 | -5.9% | 0.06% | -24.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,378,753,000 | +3.0% | 25,527,712 | -3.2% | 0.06% | +1.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,382,898,000 | +11.4% | 7,182,783 | +4.3% | 0.06% | +9.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,388,690,000 | +10.2% | 12,974,776 | +4.8% | 0.06% | +7.4% |
| STE | Buy | STERIS PLC | $1,392,308,000 | +3.3% | 9,636,016 | +6.4% | 0.06% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,380,716,000 | +9.3% | 26,046,284 | +5.8% | 0.06% | +7.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,380,228,000 | -18.7% | 13,431,566 | -7.1% | 0.06% | -20.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,365,663,000 | +2.2% | 155,189,033 | +6.0% | 0.06% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $1,354,637,000 | +21.6% | 58,389,515 | +29.1% | 0.06% | +18.8% |
| CPRT | Buy | COPART INC | $1,367,507,000 | +15.4% | 17,023,594 | +7.4% | 0.06% | +11.8% |
| EVRG | Buy | EVERGY INC | $1,353,217,000 | +12.1% | 20,330,761 | +1.3% | 0.06% | +9.6% |
| VEEV | Buy | VEEVA SYS INC | $1,342,759,000 | -5.6% | 8,794,037 | +0.3% | 0.06% | -8.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,344,091,000 | +22.9% | 9,999,932 | +21.6% | 0.06% | +19.1% |
| RF | Buy | REGIONS FINL CORP NEW | $1,333,133,000 | +10.4% | 84,268,773 | +4.2% | 0.06% | +7.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,327,340,000 | -6.5% | 16,951,977 | -2.1% | 0.06% | -8.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,315,934,000 | -3.0% | 48,061,820 | -1.1% | 0.06% | -5.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,320,886,000 | +8.9% | 23,419,951 | +2.3% | 0.06% | +5.8% |
| NTRS | Sell | NORTHERN TR CORP | $1,298,657,000 | +3.5% | 13,916,186 | -0.2% | 0.06% | +1.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,313,690,000 | -15.9% | 1,864,977 | +0.3% | 0.06% | -17.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,305,671,000 | +19.7% | 31,102,216 | +5.7% | 0.06% | +17.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,318,864,000 | +3.1% | 43,699,935 | -2.2% | 0.06% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,304,978,000 | -7.2% | 12,046,335 | +3.8% | 0.06% | -8.3% |
| OGE | Buy | OGE ENERGY CORP | $1,296,785,000 | +12.4% | 28,576,095 | +5.4% | 0.05% | +10.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,282,533,000 | +19.1% | 41,803,572 | +3.0% | 0.05% | +17.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,271,381,000 | -0.1% | 22,250,241 | +1.3% | 0.05% | -1.9% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $1,235,104,000 | +1.9% | 13,970,167 | +0.9% | 0.05% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,230,930,000 | +4.5% | 12,680,845 | +1.3% | 0.05% | +4.0% |
| BBY | Sell | BEST BUY INC | $1,246,454,000 | -1.7% | 18,067,153 | -0.6% | 0.05% | -3.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,240,183,000 | +3.8% | 86,908,503 | +0.5% | 0.05% | +2.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,232,538,000 | +16.5% | 8,443,770 | +6.9% | 0.05% | +15.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,234,937,000 | -0.8% | 21,325,068 | +2.5% | 0.05% | -1.9% |
| DRE | Sell | DUKE REALTY CORP | $1,244,281,000 | +6.0% | 36,628,827 | -1.4% | 0.05% | +4.0% |
| TRU | Buy | TRANSUNION | $1,208,930,000 | +18.2% | 14,904,815 | +7.1% | 0.05% | +15.9% |
| JD | Buy | JD COM INCspon adr cl a | $1,224,737,000 | -4.0% | 43,414,961 | +3.1% | 0.05% | -7.3% |
| WPC | Sell | W P CAREY INC | $1,208,449,000 | +9.0% | 13,502,219 | -1.2% | 0.05% | +8.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,185,111,000 | -3.5% | 14,036,613 | -5.0% | 0.05% | -5.7% |
| INVH | Buy | INVITATION HOMES INC | $1,189,701,000 | +37.5% | 40,179,029 | +24.1% | 0.05% | +35.1% |
| WAT | Sell | WATERS CORP | $1,190,881,000 | +3.2% | 5,334,772 | -0.5% | 0.05% | +2.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,198,443,000 | +17.0% | 1,502,263 | -0.1% | 0.05% | +13.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,190,156,000 | +6.7% | 7,233,236 | +5.6% | 0.05% | +4.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,200,307,000 | +11.6% | 22,256,740 | +1.6% | 0.05% | +8.7% |
| REG | Sell | REGENCY CTRS CORP | $1,178,809,000 | +4.0% | 16,963,719 | -0.1% | 0.05% | +4.2% |
| LUMN | Buy | CENTURYLINK INC | $1,199,410,000 | +11.6% | 96,106,533 | +5.2% | 0.05% | +8.7% |
| COO | Buy | COOPER COS INC | $1,193,182,000 | -4.1% | 4,017,449 | +8.7% | 0.05% | -5.7% |
| LEN | Sell | LENNAR CORPcl a | $1,199,843,000 | +10.5% | 21,483,300 | -4.1% | 0.05% | +8.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,186,863,000 | -0.3% | 9,538,391 | +2.3% | 0.05% | -2.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,187,152,000 | +1.9% | 15,980,005 | +4.0% | 0.05% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,201,025,000 | -38.3% | 6,638,430 | -6.6% | 0.05% | -39.8% |
| XYL | Sell | XYLEM INC | $1,172,294,000 | -5.9% | 14,723,611 | -1.1% | 0.05% | -7.5% |
| HAS | Buy | HASBRO INC | $1,156,574,000 | +14.6% | 9,744,495 | +2.0% | 0.05% | +14.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,160,248,000 | +0.2% | 5,692,235 | +0.2% | 0.05% | -2.0% |
| SQ | Buy | SQUARE INCcl a | $1,167,789,000 | -11.0% | 18,850,494 | +4.2% | 0.05% | -12.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,171,543,000 | +15.2% | 26,790,334 | +6.8% | 0.05% | +14.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,140,500,000 | -2.6% | 4,284,685 | -6.4% | 0.05% | -4.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,140,644,000 | +1.5% | 23,066,601 | +0.3% | 0.05% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,146,034,000 | +6.9% | 45,896,481 | +2.2% | 0.05% | +4.3% |
| FICO | Buy | FAIR ISAAC CORP | $1,134,132,000 | +6.2% | 3,736,598 | +9.8% | 0.05% | +4.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,138,530,000 | -21.1% | 4,654,844 | -10.2% | 0.05% | -22.6% |
| DOV | Sell | DOVER CORP | $1,138,792,000 | -8.0% | 11,438,237 | -7.4% | 0.05% | -9.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,135,462,000 | +9.4% | 13,393,039 | +8.9% | 0.05% | +9.1% |
| HAL | Sell | HALLIBURTON CO | $1,150,962,000 | -21.0% | 61,059,024 | -4.7% | 0.05% | -22.6% |
| RE | Buy | EVEREST RE GROUP LTD | $1,112,461,000 | +13.5% | 4,180,779 | +5.4% | 0.05% | +11.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,125,988,000 | -6.0% | 52,225,896 | -1.5% | 0.05% | -7.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,128,088,000 | +12.4% | 5,831,418 | +3.4% | 0.05% | +9.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,108,412,000 | -7.8% | 39,678,171 | +2.4% | 0.05% | -7.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,129,804,000 | +11.6% | 9,920,116 | +3.4% | 0.05% | +9.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,117,466,000 | -5.8% | 11,556,002 | -4.9% | 0.05% | -7.8% |
| NVR | Sell | NVR INC | $1,114,276,000 | -17.0% | 299,750 | -24.7% | 0.05% | -17.5% |
| NUE | Buy | NUCOR CORP | $1,126,120,000 | -5.2% | 22,119,835 | +2.6% | 0.05% | -7.8% |
| SUI | Buy | SUN CMNTYS INC | $1,127,982,000 | +18.4% | 7,598,400 | +2.2% | 0.05% | +14.6% |
| INCY | Buy | INCYTE CORP | $1,119,894,000 | -11.8% | 15,086,792 | +0.9% | 0.05% | -13.0% |
| GRMN | Buy | GARMIN LTD | $1,121,638,000 | +17.7% | 13,244,074 | +10.9% | 0.05% | +14.6% |
| CTXS | Buy | CITRIX SYS INC | $1,129,331,000 | +11.1% | 11,700,492 | +13.0% | 0.05% | +9.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,091,394,000 | +17.3% | 11,943,460 | +2.9% | 0.05% | +15.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,091,073,000 | +21.7% | 3,980,570 | +2.1% | 0.05% | +21.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,091,085,000 | -7.0% | 8,558,875 | -9.2% | 0.05% | -8.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,093,938,000 | -1.0% | 5,300,855 | +0.5% | 0.05% | -2.1% |
| EFX | Buy | EQUIFAX INC | $1,092,901,000 | +5.9% | 7,769,246 | +1.8% | 0.05% | +4.5% |
| HES | Buy | HESS CORP | $1,087,702,000 | -2.4% | 17,984,500 | +2.6% | 0.05% | -4.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,076,915,000 | -25.5% | 4,296,490 | +3.1% | 0.04% | -27.4% |
| UGI | Buy | UGI CORP NEW | $1,075,590,000 | +10.5% | 21,396,293 | +17.4% | 0.04% | +7.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,062,992,000 | -0.5% | 61,338,217 | -9.5% | 0.04% | -2.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,080,229,000 | +28.6% | 4,115,153 | +5.8% | 0.04% | +25.0% |
| MKL | Buy | MARKEL CORP | $1,071,817,000 | +13.4% | 906,859 | +4.5% | 0.04% | +12.5% |
| CE | Sell | CELANESE CORP DEL | $1,077,686,000 | +12.4% | 8,812,541 | -0.9% | 0.04% | +9.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,067,176,000 | -8.8% | 111,512,606 | +10.6% | 0.04% | -10.0% |
| SJM | Sell | SMUCKER J M CO | $1,078,883,000 | -5.7% | 9,806,229 | -1.3% | 0.04% | -8.2% |
| SPLK | Buy | SPLUNK INC | $1,043,262,000 | -2.5% | 8,851,718 | +4.0% | 0.04% | -4.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,048,735,000 | +16.1% | 7,394,838 | +2.5% | 0.04% | +12.8% |
| CAH | Buy | CARDINAL HEALTH INC | $1,043,820,000 | +2.3% | 22,119,490 | +2.1% | 0.04% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,056,732,000 | -12.1% | 24,175,953 | -6.4% | 0.04% | -13.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,040,473,000 | +9.9% | 3,177,013 | +7.8% | 0.04% | +7.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,050,446,000 | +5.0% | 20,464,548 | +2.4% | 0.04% | +2.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,040,888,000 | +10.7% | 6,123,946 | -2.8% | 0.04% | +10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,052,134,000 | +5.1% | 5,444,989 | +5.6% | 0.04% | +2.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,039,292,000 | +8.8% | 9,795,396 | -2.2% | 0.04% | +7.3% |
| BURL | Buy | BURLINGTON STORES INC | $1,043,763,000 | +18.9% | 5,223,527 | +1.2% | 0.04% | +15.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,055,326,000 | +3.4% | 13,316,424 | +0.8% | 0.04% | 0.0% |
| IEX | Sell | IDEX CORP | $1,051,828,000 | -25.5% | 6,418,277 | -21.8% | 0.04% | -26.7% |
| MASI | Sell | MASIMO CORP | $1,024,348,000 | -1.7% | 6,884,531 | -1.7% | 0.04% | -4.4% |
| TRMB | Buy | TRIMBLE INC | $1,022,180,000 | -13.5% | 26,338,029 | +0.5% | 0.04% | -15.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,014,608,000 | +10.9% | 18,862,367 | -2.9% | 0.04% | +10.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,030,147,000 | +12.5% | 24,650,565 | -1.0% | 0.04% | +10.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,020,227,000 | +2.7% | 15,378,756 | +2.6% | 0.04% | +2.4% |
| VAR | Buy | VARIAN MED SYS INC | $1,026,772,000 | -9.3% | 8,621,788 | +3.7% | 0.04% | -10.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,026,108,000 | -2.4% | 12,463,336 | +1.1% | 0.04% | -4.4% |
| HOLX | Buy | HOLOGIC INC | $1,022,895,000 | +14.5% | 20,259,357 | +8.9% | 0.04% | +13.2% |
| FDS | Buy | FACTSET RESH SYS INC | $1,022,387,000 | -14.0% | 4,207,866 | +1.5% | 0.04% | -15.7% |
| LNG | Buy | CHENIERE ENERGY INC | $996,077,000 | -7.1% | 15,795,697 | +0.8% | 0.04% | -8.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $994,407,000 | +26.5% | 50,838,811 | +12.8% | 0.04% | +23.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $997,873,000 | -14.6% | 11,098,577 | +3.6% | 0.04% | -16.0% |
| CONE | Sell | CYRUSONE INC | $1,006,223,000 | +32.7% | 12,720,918 | -3.2% | 0.04% | +31.2% |
| NWL | Buy | NEWELL BRANDS INC | $996,080,000 | +32.4% | 53,209,418 | +9.1% | 0.04% | +31.2% |
| AES | Sell | AES CORP | $1,007,209,000 | -3.2% | 61,640,538 | -0.7% | 0.04% | -4.5% |
| MRO | Sell | MARATHON OIL CORP | $1,011,747,000 | -13.8% | 82,457,063 | -0.2% | 0.04% | -16.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,005,128,000 | +37.0% | 3,386,900 | +35.3% | 0.04% | +35.5% |
| GWW | Sell | GRAINGER W W INC | $966,852,000 | +8.5% | 3,253,754 | -2.0% | 0.04% | +7.9% |
| ALLY | Buy | ALLY FINL INC | $970,740,000 | +12.0% | 29,274,360 | +4.7% | 0.04% | +10.8% |
| TER | Sell | TERADYNE INC | $965,516,000 | +18.1% | 16,672,681 | -2.3% | 0.04% | +17.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $974,049,000 | +14.3% | 8,794,227 | -0.3% | 0.04% | +13.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $978,645,000 | +2.3% | 7,188,517 | -3.3% | 0.04% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $985,071,000 | -4.6% | 15,471,473 | -4.0% | 0.04% | -6.8% |
| AGNC | Buy | AGNC INVT CORP | $974,610,000 | +1.0% | 60,572,438 | +5.6% | 0.04% | 0.0% |
| WU | Sell | WESTERN UN CO | $970,412,000 | +16.0% | 41,882,283 | -0.5% | 0.04% | +13.9% |
| CF | Buy | CF INDS HLDGS INC | $964,407,000 | +10.6% | 19,601,759 | +5.0% | 0.04% | +10.8% |
| WRK | Sell | WESTROCK CO | $986,840,000 | -13.9% | 27,073,757 | -13.8% | 0.04% | -16.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $952,930,000 | +54.3% | 14,866,297 | +48.6% | 0.04% | +53.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $943,118,000 | +7.2% | 8,744,722 | +1.8% | 0.04% | +5.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $942,813,000 | +22.0% | 15,017,739 | +7.7% | 0.04% | +21.2% |
| IT | Buy | GARTNER INC | $940,533,000 | -7.8% | 6,577,614 | +3.8% | 0.04% | -9.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $954,114,000 | +1.5% | 5,967,692 | -0.9% | 0.04% | 0.0% |
| MAS | Buy | MASCO CORP | $950,175,000 | +6.3% | 22,796,951 | +0.1% | 0.04% | +5.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $963,565,000 | +3.7% | 9,296,350 | +10.6% | 0.04% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $963,630,000 | +4.8% | 40,779,858 | -3.5% | 0.04% | +2.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $954,349,000 | +13.4% | 6,415,784 | -0.6% | 0.04% | +11.1% |
| KMX | Buy | CARMAX INC | $949,962,000 | +3.6% | 10,795,009 | +2.2% | 0.04% | +2.6% |
| ANET | Buy | ARISTA NETWORKS INC | $938,864,000 | -7.4% | 3,929,612 | +0.6% | 0.04% | -9.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $936,469,000 | -10.0% | 15,525,015 | -3.9% | 0.04% | -13.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $940,336,000 | +12.5% | 7,069,670 | +3.0% | 0.04% | +8.3% |
| NI | Buy | NISOURCE INC | $935,375,000 | +5.8% | 31,262,480 | +1.8% | 0.04% | +2.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $934,747,000 | -11.7% | 6,996,605 | -19.8% | 0.04% | -13.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $940,101,000 | +11.3% | 7,500,400 | +0.8% | 0.04% | +8.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $919,721,000 | +11.9% | 12,647,417 | -2.5% | 0.04% | +11.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $938,294,000 | -9.1% | 7,647,686 | +7.5% | 0.04% | -11.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $939,347,000 | -14.1% | 16,262,961 | -12.2% | 0.04% | -17.0% |
| NTAP | Sell | NETAPP INC | $925,160,000 | -15.9% | 17,618,736 | -1.2% | 0.04% | -17.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $936,291,000 | -9.7% | 10,352,641 | +8.6% | 0.04% | -11.4% |
| CXO | Buy | CONCHO RES INC | $930,061,000 | -34.0% | 13,697,489 | +0.3% | 0.04% | -35.0% |
| L | Sell | LOEWS CORP | $927,831,000 | -10.7% | 18,023,183 | -5.2% | 0.04% | -11.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $934,010,000 | -9.4% | 3,603,847 | -0.3% | 0.04% | -11.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $901,453,000 | +4.3% | 15,677,419 | +1.6% | 0.04% | +2.7% |
| WTR | Sell | AQUA AMERICA INC | $913,164,000 | +8.1% | 20,369,451 | -0.3% | 0.04% | +5.6% |
| TXT | Buy | TEXTRON INC | $900,512,000 | -4.9% | 18,392,823 | +3.0% | 0.04% | -7.3% |
| CBS | Sell | CBS CORP NEWcl b | $895,507,000 | -24.8% | 22,182,478 | -7.0% | 0.04% | -25.5% |
| L100PS | Buy | ARCONIC INC | $876,448,000 | +3.5% | 33,709,575 | +2.8% | 0.04% | +2.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $869,507,000 | -21.1% | 12,900,713 | +0.3% | 0.04% | -21.3% |
| LII | Sell | LENNOX INTL INC | $883,701,000 | -15.5% | 3,637,077 | -4.3% | 0.04% | -17.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $874,875,000 | +40.8% | 35,037,121 | +55.4% | 0.04% | +37.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $882,194,000 | -1.3% | 31,825,099 | +1.7% | 0.04% | -2.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $890,507,000 | +11.5% | 7,749,605 | +0.5% | 0.04% | +8.8% |
| GDDY | Sell | GODADDY INCcl a | $855,813,000 | -15.0% | 12,970,775 | -9.6% | 0.04% | -16.3% |
| PTC | Sell | PTC INC | $855,479,000 | -28.3% | 12,547,347 | -5.6% | 0.04% | -29.4% |
| KRC | Sell | KILROY RLTY CORP | $863,893,000 | -1.8% | 11,091,200 | -6.9% | 0.04% | -5.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $866,801,000 | -2.7% | 19,839,800 | -0.7% | 0.04% | -5.3% |
| INDA | Buy | ISHARES TRmsci india etf | $864,842,000 | -3.0% | 25,762,306 | +2.0% | 0.04% | -5.3% |
| WAB | Buy | WABTEC CORP | $838,238,000 | +16.2% | 11,664,884 | +16.1% | 0.04% | +12.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $840,695,000 | +1.1% | 15,391,712 | +1.4% | 0.04% | -2.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $839,595,000 | +7.3% | 19,603,026 | -0.2% | 0.04% | +6.1% |
| GL | New | GLOBE LIFE INC | $823,646,000 | – | 8,601,136 | +100.0% | 0.04% | – |
| CGNX | Sell | COGNEX CORP | $824,012,000 | +1.7% | 16,772,109 | -0.7% | 0.04% | 0.0% |
| FTNT | Buy | FORTINET INC | $831,616,000 | +0.2% | 10,833,993 | +0.3% | 0.04% | 0.0% |
| IDA | Sell | IDACORP INC | $834,508,000 | +9.1% | 7,406,657 | -2.7% | 0.04% | +6.1% |
| HUBB | Sell | HUBBELL INC | $825,920,000 | -0.1% | 6,285,542 | -0.9% | 0.04% | 0.0% |
| BAP | Buy | CREDICORP LTD | $832,163,000 | -5.3% | 3,992,343 | +4.0% | 0.04% | -7.9% |
| TWLO | Buy | TWILIO INCcl a | $844,666,000 | -9.8% | 7,681,564 | +11.9% | 0.04% | -12.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $810,549,000 | -1.3% | 4,900,539 | -8.0% | 0.03% | -2.9% |
| RGLD | Sell | ROYAL GOLD INC | $817,095,000 | +19.1% | 6,631,729 | -0.9% | 0.03% | +17.2% |
| KIM | Sell | KIMCO RLTY CORP | $813,407,000 | +10.6% | 38,956,258 | -2.1% | 0.03% | +9.7% |
| MYL | Sell | MYLAN N V | $815,333,000 | +1.7% | 41,220,125 | -2.1% | 0.03% | 0.0% |
| FMC | Buy | F M C CORP | $802,015,000 | +6.7% | 9,147,085 | +0.9% | 0.03% | +6.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $814,152,000 | +4.0% | 13,739,816 | -1.5% | 0.03% | +3.0% |
| VER | Buy | VEREIT INC | $814,341,000 | +12.0% | 83,266,287 | +3.1% | 0.03% | +9.7% |
| J | Buy | JACOBS ENGR GROUP INC | $819,449,000 | +19.5% | 8,955,700 | +10.3% | 0.03% | +17.2% |
| VICI | Buy | VICI PPTYS INC | $774,284,000 | +10.5% | 34,184,710 | +7.5% | 0.03% | +10.0% |
| BRO | Buy | BROWN & BROWN INC | $793,793,000 | +8.6% | 22,013,173 | +0.9% | 0.03% | +6.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $788,300,000 | -8.3% | 14,787,058 | +0.3% | 0.03% | -10.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $781,782,000 | +15.0% | 14,574,608 | -0.8% | 0.03% | +13.8% |
| SCI | Buy | SERVICE CORP INTL | $780,337,000 | +2.8% | 16,321,632 | +0.6% | 0.03% | +3.1% |
| MELI | Sell | MERCADOLIBRE INC | $774,396,000 | -15.1% | 1,404,848 | -5.8% | 0.03% | -15.4% |
| RPM | Sell | RPM INTL INC | $795,379,000 | +10.3% | 11,559,053 | -2.0% | 0.03% | +6.5% |
| WEX | Sell | WEX INC | $780,978,000 | -3.6% | 3,864,887 | -0.7% | 0.03% | -5.7% |
| ORI | Sell | OLD REP INTL CORP | $776,334,000 | +3.7% | 32,937,402 | -1.6% | 0.03% | +3.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $777,484,000 | -2.4% | 7,427,963 | -2.9% | 0.03% | -2.9% |
| FFIV | Buy | F5 NETWORKS INC | $785,140,000 | -0.1% | 5,591,360 | +3.6% | 0.03% | -2.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $795,577,000 | -20.5% | 20,457,108 | -19.1% | 0.03% | -23.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $791,509,000 | +0.7% | 16,948,785 | +7.6% | 0.03% | -2.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $782,236,000 | +2.2% | 16,269,492 | -1.9% | 0.03% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $788,748,000 | +12.0% | 8,515,035 | +13.3% | 0.03% | +10.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $788,694,000 | -27.1% | 9,183,673 | -32.2% | 0.03% | -28.3% |
| KSS | Buy | KOHLS CORP | $792,745,000 | +6.0% | 15,963,463 | +1.5% | 0.03% | +3.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $779,625,000 | -1.9% | 3,681,119 | +4.1% | 0.03% | -2.9% |
| DXCM | Sell | DEXCOM INC | $791,904,000 | -0.5% | 5,306,241 | -0.1% | 0.03% | -2.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $796,484,000 | +2.8% | 34,125,196 | -2.0% | 0.03% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $773,173,000 | +14.6% | 21,153,813 | -0.9% | 0.03% | +10.3% |
| MRCY | Buy | MERCURY SYS INC | $767,172,000 | +25.5% | 9,451,423 | +8.8% | 0.03% | +23.1% |
| SIVB | Buy | SVB FINL GROUP | $762,809,000 | -6.1% | 3,650,683 | +1.0% | 0.03% | -8.6% |
| EGP | Buy | EASTGROUP PPTY INC | $750,685,000 | +9.1% | 6,004,527 | +1.2% | 0.03% | +10.3% |
| NDAQ | Buy | NASDAQ INC | $770,685,000 | +4.4% | 7,757,274 | +1.0% | 0.03% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $764,391,000 | +8.5% | 9,269,815 | +11.3% | 0.03% | +6.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $767,466,000 | +7.5% | 19,400,058 | -0.1% | 0.03% | +3.2% |
| JLL | Buy | JONES LANG LASALLE INC | $761,278,000 | +9.8% | 5,474,463 | +11.1% | 0.03% | +6.7% |
| CSL | Sell | CARLISLE COS INC | $754,801,000 | +3.4% | 5,186,217 | -0.2% | 0.03% | +3.2% |
| CMA | Sell | COMERICA INC | $771,079,000 | -9.3% | 11,684,782 | -0.2% | 0.03% | -11.1% |
| NRG | Sell | NRG ENERGY INC | $730,255,000 | +1.7% | 18,440,721 | -9.8% | 0.03% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $738,979,000 | -7.0% | 3,776,662 | -0.9% | 0.03% | -8.8% |
| AMCR | Buy | AMCOR PLCord | $746,097,000 | +0.1% | 76,522,802 | +18.0% | 0.03% | -3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $749,728,000 | -4.8% | 9,631,644 | -4.2% | 0.03% | -8.8% |
| OKTA | Buy | OKTA INCcl a | $744,182,000 | -10.2% | 7,558,245 | +12.7% | 0.03% | -11.4% |
| HAE | Sell | HAEMONETICS CORP | $739,700,000 | +2.5% | 5,864,127 | -2.2% | 0.03% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $728,730,000 | -16.9% | 30,288,067 | -1.5% | 0.03% | -18.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $749,489,000 | +12.0% | 16,876,629 | +1.7% | 0.03% | +6.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $733,964,000 | +29.8% | 8,594,442 | +5.2% | 0.03% | +29.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $730,254,000 | -3.9% | 14,105,748 | -0.5% | 0.03% | -6.1% |
| NBL | Buy | NOBLE ENERGY INC | $747,072,000 | +1.2% | 33,262,460 | +0.9% | 0.03% | -3.1% |
| CDK | Buy | CDK GLOBAL INC | $721,869,000 | -2.6% | 15,010,816 | +0.1% | 0.03% | -6.2% |
| OC | Buy | OWENS CORNING NEW | $709,970,000 | +90.2% | 11,233,723 | +75.2% | 0.03% | +87.5% |
| POOL | Sell | POOL CORPORATION | $711,503,000 | -0.4% | 3,527,532 | -5.7% | 0.03% | -3.2% |
| FOXA | Sell | FOX CORP | $717,479,000 | -14.2% | 22,751,799 | -0.3% | 0.03% | -16.7% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $720,426,000 | -23.3% | 24,596,307 | -3.4% | 0.03% | -25.0% |
| SNA | Sell | SNAP ON INC | $713,252,000 | -16.6% | 4,556,357 | -11.8% | 0.03% | -18.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $712,897,000 | +12.9% | 12,080,944 | +2.8% | 0.03% | +11.1% |
| NDSN | Sell | NORDSON CORP | $717,697,000 | +1.8% | 4,906,998 | -1.7% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $711,784,000 | -1.2% | 6,267,351 | +0.7% | 0.03% | -3.2% |
| URI | Sell | UNITED RENTALS INC | $711,856,000 | -6.4% | 5,711,300 | -0.4% | 0.03% | -9.1% |
| EPR | Buy | EPR PPTYS | $721,985,000 | +3.8% | 9,393,506 | +0.7% | 0.03% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $705,567,000 | +1.4% | 6,704,991 | +0.8% | 0.03% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $723,504,000 | -5.1% | 9,799,575 | +0.0% | 0.03% | -9.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $695,230,000 | +0.7% | 8,196,541 | +0.6% | 0.03% | -3.3% |
| WHR | Buy | WHIRLPOOL CORP | $692,750,000 | +11.8% | 4,374,528 | +0.5% | 0.03% | +7.4% |
| GGG | Sell | GRACO INC | $697,197,000 | -9.7% | 15,143,299 | -1.6% | 0.03% | -12.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $701,250,000 | -5.4% | 15,833,145 | -0.1% | 0.03% | -9.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $698,459,000 | +14.5% | 2,099,117 | +7.6% | 0.03% | +11.5% |
| PNR | Buy | PENTAIR PLC | $680,829,000 | +14.1% | 18,011,325 | +12.3% | 0.03% | +11.5% |
| CHE | Sell | CHEMED CORP NEW | $699,354,000 | +14.2% | 1,674,816 | -1.3% | 0.03% | +11.5% |
| TTC | Sell | TORO CO | $700,394,000 | +5.7% | 9,555,190 | -3.5% | 0.03% | +3.6% |
| CTLT | Buy | CATALENT INC | $688,417,000 | -11.2% | 14,444,316 | +1.0% | 0.03% | -12.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $680,685,000 | -2.8% | 11,996,548 | -6.5% | 0.03% | -3.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $681,696,000 | +10.1% | 33,597,564 | -3.0% | 0.03% | +11.5% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $683,635,000 | +9.0% | 30,849,939 | +2.8% | 0.03% | +7.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $684,236,000 | -11.1% | 28,474,244 | +10.5% | 0.03% | -12.1% |
| HSIC | Buy | HENRY SCHEIN INC | $696,475,000 | -8.1% | 10,968,089 | +1.2% | 0.03% | -9.4% |
| IRM | Buy | IRON MTN INC NEW | $682,229,000 | +5.5% | 21,062,971 | +2.0% | 0.03% | +3.6% |
| CPB | Sell | CAMPBELL SOUP CO | $686,955,000 | +15.9% | 14,640,982 | -1.0% | 0.03% | +16.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $693,163,000 | +15.8% | 4,453,919 | +1.1% | 0.03% | +11.5% |
| SON | Sell | SONOCO PRODS CO | $656,022,000 | -12.8% | 11,269,913 | -2.1% | 0.03% | -12.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $678,532,000 | +1.2% | 8,281,843 | -0.3% | 0.03% | -3.4% |
| BEN | Buy | FRANKLIN RES INC | $663,380,000 | -16.8% | 22,986,133 | +0.3% | 0.03% | -17.6% |
| SLG | Sell | SL GREEN RLTY CORP | $675,975,000 | +0.5% | 8,268,807 | -1.2% | 0.03% | -3.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $669,254,000 | -3.3% | 27,040,581 | +4.1% | 0.03% | -6.7% |
| WYNN | Buy | WYNN RESORTS LTD | $669,578,000 | -11.2% | 6,158,745 | +1.3% | 0.03% | -12.5% |
| APA | Buy | APACHE CORP | $667,117,000 | -10.8% | 26,059,179 | +0.9% | 0.03% | -12.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $672,558,000 | +7.5% | 7,387,518 | +5.8% | 0.03% | +3.7% |
| XPO | Sell | XPO LOGISTICS INC | $658,607,000 | +19.5% | 9,202,285 | -3.5% | 0.03% | +16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $656,094,000 | +21.0% | 5,929,465 | -0.0% | 0.03% | +21.7% |
| ATR | Buy | APTARGROUP INC | $675,930,000 | -4.5% | 5,706,458 | +0.3% | 0.03% | -6.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $654,758,000 | -1.0% | 104,677,625 | -11.7% | 0.03% | -3.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $632,362,000 | +12.3% | 5,679,047 | +4.3% | 0.03% | +12.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $645,669,000 | +6.7% | 6,506,787 | +6.6% | 0.03% | +3.8% |
| BKH | Sell | BLACK HILLS CORP | $650,580,000 | -4.7% | 8,478,797 | -2.9% | 0.03% | -6.9% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $639,440,000 | -0.6% | 10,467,183 | +0.4% | 0.03% | -3.6% |
| CUZ | Sell | COUSINS PPTYS INC | $643,389,000 | +1.6% | 17,115,983 | -2.2% | 0.03% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $649,752,000 | -18.3% | 56,500,158 | -4.6% | 0.03% | -20.6% |
| VST | Buy | VISTRA ENERGY CORP | $631,940,000 | +28.4% | 23,641,648 | +8.8% | 0.03% | +28.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $638,673,000 | +0.6% | 11,517,986 | +2.5% | 0.03% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $632,413,000 | -23.2% | 5,763,901 | +0.2% | 0.03% | -22.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $642,771,000 | -10.6% | 18,866,150 | +0.7% | 0.03% | -12.9% |
| QRVO | Sell | QORVO INC | $649,058,000 | +11.3% | 8,754,516 | -0.0% | 0.03% | +8.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $636,963,000 | -22.4% | 7,048,388 | +1.4% | 0.03% | -22.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $648,982,000 | +20.2% | 51,711,763 | -4.4% | 0.03% | +17.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $634,206,000 | -11.8% | 3,777,286 | -1.2% | 0.03% | -12.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $638,178,000 | -0.4% | 3,046,353 | +7.8% | 0.03% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $634,844,000 | +6.3% | 6,370,110 | +0.9% | 0.03% | +3.8% |
| LKQ | Buy | LKQ CORP | $641,616,000 | +19.7% | 20,401,184 | +1.3% | 0.03% | +17.4% |
| GNTX | Sell | GENTEX CORP | $641,754,000 | +10.5% | 23,306,801 | -1.2% | 0.03% | +8.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $649,653,000 | -0.9% | 10,266,333 | -0.8% | 0.03% | -3.6% |
| VMW | Sell | VMWARE INC | $652,519,000 | -12.2% | 4,348,367 | -2.2% | 0.03% | -15.6% |
| WSO | Sell | WATSCO INC | $631,677,000 | +3.3% | 3,733,769 | -0.2% | 0.03% | +3.8% |
| STLD | Sell | STEEL DYNAMICS INC | $652,841,000 | -5.8% | 21,907,356 | -4.6% | 0.03% | -10.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $638,982,000 | -7.7% | 12,390,634 | +3.1% | 0.03% | -10.0% |
| POST | Buy | POST HLDGS INC | $639,936,000 | +4.3% | 6,046,260 | +2.5% | 0.03% | +3.8% |
| TREX | Sell | TREX CO INC | $639,741,000 | +21.5% | 7,035,547 | -4.2% | 0.03% | +17.4% |
| ETSY | Buy | ETSY INC | $636,493,000 | +65.0% | 11,265,343 | +79.2% | 0.03% | +68.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $651,107,000 | -1.8% | 12,487,644 | -5.6% | 0.03% | -3.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $615,473,000 | -16.6% | 22,820,752 | +0.9% | 0.03% | -18.8% |
| CIEN | Buy | CIENA CORP | $618,856,000 | -3.0% | 15,775,102 | +1.7% | 0.03% | -3.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $630,525,000 | -1.8% | 5,288,760 | -0.4% | 0.03% | -3.7% |
| IVZ | Buy | INVESCO LTD | $620,243,000 | -15.3% | 36,614,043 | +2.3% | 0.03% | -16.1% |
| HR | Sell | HEALTHCARE RLTY TR | $617,442,000 | +6.9% | 18,431,119 | -0.0% | 0.03% | +4.0% |
| AVA | Buy | AVISTA CORP | $609,392,000 | +9.0% | 12,580,301 | +0.4% | 0.03% | +8.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $623,120,000 | +3.8% | 7,851,813 | +4.2% | 0.03% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $610,060,000 | -7.8% | 4,608,750 | -1.1% | 0.03% | -7.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $611,190,000 | +22.8% | 26,619,754 | +5.3% | 0.03% | +23.8% |
| ARW | Sell | ARROW ELECTRS INC | $630,973,000 | +0.7% | 8,460,351 | -3.7% | 0.03% | -3.7% |
| FIVE | Sell | FIVE BELOW INC | $616,348,000 | +1.4% | 4,887,788 | -3.5% | 0.03% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $630,894,000 | -2.0% | 5,703,246 | -2.0% | 0.03% | -7.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $611,203,000 | +31.3% | 4,328,323 | +2.4% | 0.03% | +30.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $620,034,000 | -3.9% | 13,927,050 | -0.8% | 0.03% | -7.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $616,825,000 | +9.8% | 44,043,339 | +4.2% | 0.03% | +8.3% |
| PKI | Sell | PERKINELMER INC | $595,182,000 | -16.5% | 6,988,177 | -5.6% | 0.02% | -16.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $599,654,000 | +7.2% | 13,343,381 | -1.5% | 0.02% | +4.2% |
| RHI | Buy | ROBERT HALF INTL INC | $590,042,000 | +8.6% | 10,600,832 | +11.2% | 0.02% | +8.7% |
| MDCO | Buy | MEDICINES CO | $593,859,000 | +49.0% | 11,877,206 | +8.6% | 0.02% | +47.1% |
| CREE | Buy | CREE INC | $590,530,000 | -8.7% | 12,051,648 | +4.6% | 0.02% | -10.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $597,585,000 | -41.5% | 19,612,312 | -10.9% | 0.02% | -43.2% |
| LSI | Buy | LIFE STORAGE INC | $589,232,000 | +12.4% | 5,589,912 | +1.4% | 0.02% | +13.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $598,398,000 | +2.1% | 14,250,941 | +2.1% | 0.02% | 0.0% |
| BX | New | BLACKSTONE GROUP INC | $591,723,000 | – | 12,115,521 | +100.0% | 0.02% | – |
| FCN | Buy | FTI CONSULTING INC | $594,348,000 | +27.0% | 5,607,598 | +0.4% | 0.02% | +25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $589,768,000 | -3.5% | 4,558,764 | -5.2% | 0.02% | -3.8% |
| TTEK | Sell | TETRA TECH INC NEW | $584,166,000 | -13.4% | 6,733,119 | -21.6% | 0.02% | -13.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $597,930,000 | +39.1% | 12,864,211 | +17.3% | 0.02% | +38.9% |
| INGR | Sell | INGREDION INC | $591,984,000 | -3.7% | 7,242,283 | -2.8% | 0.02% | -3.8% |
| OGS | Buy | ONE GAS INC | $600,469,000 | +8.6% | 6,247,701 | +2.0% | 0.02% | +4.2% |
| SABR | Sell | SABRE CORP | $593,251,000 | -0.6% | 26,490,370 | -1.5% | 0.02% | -3.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $589,246,000 | -9.2% | 5,381,233 | -4.1% | 0.02% | -10.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $598,173,000 | +66.4% | 12,498,378 | +48.3% | 0.02% | +66.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $588,013,000 | +3.8% | 7,149,962 | +2.7% | 0.02% | +4.2% |
| ALB | Buy | ALBEMARLE CORP | $593,665,000 | +1.5% | 8,539,472 | +2.8% | 0.02% | 0.0% |
| DCI | Sell | DONALDSON INC | $592,074,000 | +0.2% | 11,368,597 | -2.2% | 0.02% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $585,122,000 | -11.8% | 23,766,151 | +1.9% | 0.02% | -10.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $597,642,000 | +16.4% | 11,832,162 | +3.2% | 0.02% | +13.6% |
| OSK | Buy | OSHKOSH CORP | $564,473,000 | -0.9% | 7,446,873 | +9.1% | 0.02% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $571,396,000 | +20.5% | 7,105,169 | +8.7% | 0.02% | +20.0% |
| MDU | Sell | MDU RES GROUP INC | $571,219,000 | +4.3% | 20,263,163 | -4.6% | 0.02% | +4.3% |
| COUP | Buy | COUPA SOFTWARE INC | $582,082,000 | +36.5% | 4,492,419 | +33.3% | 0.02% | +33.3% |
| WWD | Buy | WOODWARD INC | $576,241,000 | -4.3% | 5,343,968 | +0.4% | 0.02% | -7.7% |
| PBCT | Buy | PEOPLES UTD FINL INC | $580,666,000 | -6.3% | 37,138,986 | +0.5% | 0.02% | -11.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $582,070,000 | +20.9% | 6,299,460 | +19.7% | 0.02% | +14.3% |
| AMED | Buy | AMEDISYS INC | $566,075,000 | +11.2% | 4,320,856 | +3.1% | 0.02% | +9.1% |
| EME | Buy | EMCOR GROUP INC | $562,366,000 | -0.9% | 6,530,023 | +1.4% | 0.02% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $575,673,000 | -11.0% | 49,371,602 | -9.8% | 0.02% | -14.3% |
| MMS | Buy | MAXIMUS INC | $572,864,000 | +7.7% | 7,414,745 | +1.1% | 0.02% | +4.3% |
| TOL | Sell | TOLL BROTHERS INC | $566,675,000 | +4.8% | 13,804,544 | -6.5% | 0.02% | +4.3% |
| AYI | Sell | ACUITY BRANDS INC | $566,640,000 | -3.1% | 4,203,871 | -0.8% | 0.02% | -4.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $569,436,000 | – | 14,957,532 | +100.0% | 0.02% | – |
| COG | Sell | CABOT OIL & GAS CORP | $575,018,000 | -24.9% | 32,727,253 | -1.8% | 0.02% | -27.3% |
| LHCG | Buy | LHC GROUP INC | $577,454,000 | -2.7% | 5,085,022 | +2.5% | 0.02% | -4.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $581,027,000 | -6.9% | 16,969,288 | +3.6% | 0.02% | -11.1% |
| ABMD | Sell | ABIOMED INC | $577,473,000 | -34.6% | 3,246,250 | -4.2% | 0.02% | -36.8% |
| NSP | Sell | INSPERITY INC | $570,563,000 | -36.0% | 5,785,467 | -20.7% | 0.02% | -36.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $563,544,000 | -3.8% | 26,582,214 | +0.9% | 0.02% | -4.0% |
| MTN | Buy | VAIL RESORTS INC | $575,638,000 | +4.9% | 2,529,615 | +2.9% | 0.02% | +4.3% |
| NJR | Buy | NEW JERSEY RES | $572,267,000 | -7.6% | 12,655,154 | +1.6% | 0.02% | -11.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $569,998,000 | -3.9% | 10,420,409 | +0.4% | 0.02% | -4.0% |
| AOS | Sell | SMITH A O CORP | $550,625,000 | -0.2% | 11,541,110 | -1.3% | 0.02% | -4.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $536,275,000 | +2.3% | 14,160,951 | +0.2% | 0.02% | +4.5% |
| BWA | Sell | BORGWARNER INC | $539,358,000 | -12.7% | 14,704,422 | -0.0% | 0.02% | -11.5% |
| EXEL | Buy | EXELIXIS INC | $543,551,000 | -17.1% | 30,735,203 | +0.2% | 0.02% | -17.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $547,340,000 | +9.8% | 4,952,858 | -0.7% | 0.02% | +9.5% |
| M | Buy | MACYS INC | $536,823,000 | -18.3% | 34,544,598 | +12.8% | 0.02% | -17.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $559,537,000 | -45.6% | 18,967,372 | +1.8% | 0.02% | -47.7% |
| CABO | Buy | CABLE ONE INC | $546,714,000 | +8.1% | 435,733 | +0.9% | 0.02% | +4.5% |
| RLI | Buy | RLI CORP | $545,478,000 | +10.5% | 5,871,018 | +1.9% | 0.02% | +9.5% |
| LSTR | Sell | LANDSTAR SYS INC | $537,094,000 | -4.3% | 4,770,773 | -8.2% | 0.02% | -4.2% |
| HEI | Buy | HEICO CORP NEW | $541,967,000 | +21.4% | 4,339,898 | +30.1% | 0.02% | +21.1% |
| ARMK | Buy | ARAMARK | $553,992,000 | +21.8% | 12,712,038 | +0.8% | 0.02% | +21.1% |
| ALE | Buy | ALLETE INC | $546,946,000 | +6.2% | 6,257,235 | +1.1% | 0.02% | +4.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $545,870,000 | -2.7% | 14,274,856 | -0.8% | 0.02% | -4.2% |
| MAN | Buy | MANPOWERGROUP INC | $540,647,000 | -12.5% | 6,417,947 | +0.4% | 0.02% | -11.5% |
| UNM | Buy | UNUM GROUP | $549,884,000 | -9.6% | 18,502,244 | +2.1% | 0.02% | -11.5% |
| EPAM | Buy | EPAM SYS INC | $540,388,000 | +9.2% | 2,963,958 | +3.7% | 0.02% | +9.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $553,401,000 | -0.8% | 9,124,531 | -2.4% | 0.02% | -4.2% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $545,489,000 | +1.4% | 6,244,878 | +0.5% | 0.02% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $541,649,000 | +19.1% | 5,617,004 | +2.2% | 0.02% | +21.1% |
| NWE | Sell | NORTHWESTERN CORP | $540,721,000 | +3.9% | 7,204,812 | -0.1% | 0.02% | +4.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $548,145,000 | -0.2% | 5,958,117 | +3.7% | 0.02% | 0.0% |
| SR | Buy | SPIRE INC | $525,035,000 | +5.0% | 6,018,289 | +1.0% | 0.02% | +4.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $525,391,000 | +1.2% | 4,181,042 | -7.4% | 0.02% | 0.0% |
| EV | Sell | EATON VANCE CORP | $535,624,000 | +2.8% | 11,921,276 | -1.3% | 0.02% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $523,389,000 | +2.0% | 3,247,632 | -1.3% | 0.02% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $517,400,000 | +0.7% | 9,775,183 | -1.9% | 0.02% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $531,976,000 | -23.1% | 5,803,157 | -16.0% | 0.02% | -26.7% |
| ACM | Sell | AECOM | $512,708,000 | -0.8% | 13,650,399 | -0.0% | 0.02% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $518,829,000 | +4.4% | 2,851,492 | -3.3% | 0.02% | +4.8% |
| NEOG | Buy | NEOGEN CORP | $526,298,000 | +10.9% | 7,727,184 | +1.1% | 0.02% | +10.0% |
| FLIR | Buy | FLIR SYS INC | $533,563,000 | -0.4% | 10,145,691 | +2.4% | 0.02% | -4.3% |
| JBGS | Sell | JBG SMITH PPTYS | $531,542,000 | -2.2% | 13,556,249 | -1.9% | 0.02% | -4.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $533,298,000 | +13.7% | 4,319,770 | +6.0% | 0.02% | +10.0% |
| HRB | Sell | BLOCK H & R INC | $517,912,000 | -20.6% | 21,926,781 | -1.5% | 0.02% | -21.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $527,851,000 | +10.0% | 3,461,319 | +8.8% | 0.02% | +4.8% |
| BLKB | Buy | BLACKBAUD INC | $519,817,000 | +9.1% | 5,754,008 | +0.9% | 0.02% | +10.0% |
| TRGP | Buy | TARGA RES CORP | $533,768,000 | +2.5% | 13,287,730 | +0.2% | 0.02% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $523,311,000 | +15.3% | 11,888,028 | +5.8% | 0.02% | +15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $513,903,000 | +9.3% | 1,731,653 | +7.9% | 0.02% | +10.0% |
| PRGO | Buy | PERRIGO CO PLC | $524,208,000 | +21.9% | 9,379,328 | +3.8% | 0.02% | +22.2% |
| AWR | Buy | AMERICAN STS WTR CO | $515,897,000 | +21.6% | 5,741,118 | +1.8% | 0.02% | +22.2% |
| CACI | Buy | CACI INTL INCcl a | $520,204,000 | +14.6% | 2,249,435 | +1.4% | 0.02% | +15.8% |
| DVA | Sell | DAVITA INC | $529,447,000 | -22.8% | 9,277,127 | -23.9% | 0.02% | -24.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $524,072,000 | +6.3% | 5,385,577 | +12.9% | 0.02% | +4.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $518,524,000 | -10.7% | 4,046,540 | -0.6% | 0.02% | -12.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $534,904,000 | +12.0% | 5,936,118 | +4.9% | 0.02% | +10.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $523,426,000 | +7.6% | 27,247,676 | +13.2% | 0.02% | +4.8% |
| STOR | Buy | STORE CAP CORP | $519,923,000 | +12.9% | 13,897,963 | +0.1% | 0.02% | +10.0% |
| AAN | Buy | AARONS INC | $514,737,000 | +5.4% | 8,010,235 | +0.7% | 0.02% | +4.8% |
| FFIN | Buy | FIRST FINL BANKSHARES | $521,773,000 | +9.1% | 15,654,783 | +0.8% | 0.02% | +10.0% |
| MHK | Buy | MOHAWK INDS INC | $532,996,000 | -15.8% | 4,295,938 | +0.1% | 0.02% | -18.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $517,641,000 | +2.3% | 12,793,891 | +2.5% | 0.02% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $513,003,000 | -19.9% | 6,822,767 | -20.2% | 0.02% | -18.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $519,884,000 | -1.2% | 14,453,272 | -1.6% | 0.02% | -4.3% |
| JCOM | Buy | J2 GLOBAL INC | $526,117,000 | +4.5% | 5,792,972 | +2.2% | 0.02% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $526,498,000 | -8.5% | 14,488,075 | -2.3% | 0.02% | -12.0% |
| AIZ | Buy | ASSURANT INC | $525,857,000 | +19.6% | 4,179,447 | +1.1% | 0.02% | +15.8% |
| EXPO | Buy | EXPONENT INC | $531,973,000 | +20.4% | 7,610,487 | +0.8% | 0.02% | +15.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $498,784,000 | +4.0% | 9,312,634 | +3.7% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $496,458,000 | +0.7% | 5,722,196 | -4.4% | 0.02% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $510,056,000 | -2.1% | 14,263,344 | -4.2% | 0.02% | -4.5% |
| UN | Buy | UNILEVER N V | $498,776,000 | +33.6% | 8,308,780 | +35.1% | 0.02% | +31.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $498,881,000 | -27.9% | 18,762,008 | -8.4% | 0.02% | -30.0% |
| JBL | Sell | JABIL INC | $489,513,000 | +8.3% | 13,685,038 | -4.3% | 0.02% | +10.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $506,055,000 | +15.4% | 6,273,156 | -0.8% | 0.02% | +10.5% |
| HXL | Buy | HEXCEL CORP NEW | $491,686,000 | +13.9% | 5,986,670 | +12.2% | 0.02% | +16.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $510,812,000 | -1.6% | 18,361,318 | -0.3% | 0.02% | -4.5% |
| ZEN | Buy | ZENDESK INC | $509,609,000 | -15.2% | 6,992,460 | +3.6% | 0.02% | -19.2% |
| LEG | Sell | LEGGETT & PLATT INC | $508,826,000 | +6.7% | 12,428,582 | -0.0% | 0.02% | +5.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $489,257,000 | +1.9% | 18,897,499 | -4.3% | 0.02% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $495,089,000 | +38.1% | 8,807,866 | +91.6% | 0.02% | +40.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $490,121,000 | +7.5% | 4,730,461 | -0.0% | 0.02% | +5.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $502,179,000 | -1.1% | 5,488,303 | -2.2% | 0.02% | -4.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $508,967,000 | -0.5% | 7,166,544 | -7.2% | 0.02% | -4.5% |
| VLY | Buy | VALLEY NATL BANCORP | $501,849,000 | +1.9% | 46,168,270 | +1.0% | 0.02% | 0.0% |
| PNM | Buy | PNM RES INC | $496,296,000 | +4.6% | 9,529,469 | +2.2% | 0.02% | +5.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $492,763,000 | +10.1% | 30,417,422 | +1.5% | 0.02% | +10.5% |
| BG | Buy | BUNGE LIMITED | $506,838,000 | +5.4% | 8,951,572 | +3.7% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $500,732,000 | -17.1% | 24,425,899 | +1.2% | 0.02% | -19.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $493,446,000 | -17.2% | 3,348,569 | -1.1% | 0.02% | -16.0% |
| MTZ | Sell | MASTEC INC | $511,551,000 | +24.9% | 7,878,513 | -0.9% | 0.02% | +16.7% |
| HQY | Buy | HEALTHEQUITY INC | $492,604,000 | +3.6% | 8,620,242 | +18.6% | 0.02% | +5.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $490,094,000 | -5.5% | 23,063,098 | +0.5% | 0.02% | -4.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $500,297,000 | -11.6% | 8,350,799 | -5.1% | 0.02% | -12.5% |
| TPR | Buy | TAPESTRY INC | $500,323,000 | -16.6% | 19,206,327 | +1.6% | 0.02% | -19.2% |
| PRI | Sell | PRIMERICA INC | $488,656,000 | +5.9% | 3,840,716 | -0.2% | 0.02% | +5.0% |
| ITT | Buy | ITT INC | $492,199,000 | -5.8% | 8,043,779 | +0.8% | 0.02% | -4.5% |
| ADC | Buy | AGREE REALTY CORP | $506,755,000 | +24.1% | 6,927,629 | +8.7% | 0.02% | +23.5% |
| PII | Sell | POLARIS INC | $498,297,000 | -4.7% | 5,661,829 | -1.2% | 0.02% | -4.5% |
| CR | Sell | CRANE CO | $494,539,000 | -23.0% | 6,133,428 | -20.3% | 0.02% | -22.2% |
| COLD | Buy | AMERICOLD RLTY TR | $506,518,000 | +24.5% | 13,663,812 | +8.9% | 0.02% | +23.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $489,919,000 | +7.5% | 6,685,571 | +6.6% | 0.02% | +10.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $472,069,000 | +8.8% | 11,664,632 | -1.3% | 0.02% | +5.3% |
| XRX | New | XEROX HOLDINGS CORP | $482,485,000 | – | 16,131,283 | +100.0% | 0.02% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $477,104,000 | +12.6% | 14,073,816 | +9.3% | 0.02% | +11.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $466,756,000 | +7.1% | 8,771,965 | +2.8% | 0.02% | +5.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $466,225,000 | -3.6% | 16,312,991 | -2.7% | 0.02% | -4.8% |
| BKI | Buy | BLACK KNIGHT INC | $468,024,000 | +19.7% | 7,664,963 | +17.9% | 0.02% | +17.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $486,181,000 | -8.6% | 5,490,470 | -3.3% | 0.02% | -13.0% |
| GMED | Sell | GLOBUS MED INCcl a | $480,615,000 | +18.0% | 9,401,695 | -2.4% | 0.02% | +17.6% |
| FTI | Buy | TECHNIPFMC PLC | $464,370,000 | -5.5% | 19,236,456 | +1.5% | 0.02% | -4.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $481,832,000 | +9.8% | 25,134,631 | +5.3% | 0.02% | +5.3% |
| CUBE | Buy | CUBESMART | $469,333,000 | +4.4% | 13,447,903 | +0.0% | 0.02% | +5.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $480,100,000 | -5.0% | 7,062,371 | -9.1% | 0.02% | -9.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $487,570,000 | +24.3% | 11,723,324 | +11.8% | 0.02% | +17.6% |
| COR | Sell | CORESITE RLTY CORP | $472,479,000 | +5.0% | 3,877,544 | -0.8% | 0.02% | +5.3% |
| CCK | Sell | CROWN HOLDINGS INC | $471,755,000 | +3.3% | 7,141,290 | -4.5% | 0.02% | 0.0% |
| OMCL | Buy | OMNICELL INC | $468,879,000 | -15.0% | 6,487,883 | +1.2% | 0.02% | -16.7% |
| SF | Buy | STIFEL FINL CORP | $475,073,000 | -1.3% | 8,279,436 | +1.6% | 0.02% | -4.8% |
| THG | Sell | HANOVER INS GROUP INC | $475,330,000 | +0.7% | 3,506,931 | -4.6% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $467,058,000 | -11.4% | 8,051,334 | +0.3% | 0.02% | -13.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $465,900,000 | +8.9% | 3,519,399 | -2.3% | 0.02% | +11.1% |
| ROKU | Buy | ROKU INC | $474,986,000 | +32.3% | 4,667,705 | +17.8% | 0.02% | +33.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $468,077,000 | -6.7% | 7,587,545 | -0.5% | 0.02% | -4.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $471,027,000 | +4.3% | 7,256,626 | +2.7% | 0.02% | +5.3% |
| BCPC | Buy | BALCHEM CORP | $471,697,000 | +0.1% | 4,755,486 | +0.9% | 0.02% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $473,366,000 | -0.6% | 4,176,143 | -0.7% | 0.02% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $479,879,000 | -0.4% | 3,898,930 | +0.6% | 0.02% | -4.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $472,042,000 | +25.1% | 8,810,046 | +2.1% | 0.02% | +25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $486,194,000 | -15.1% | 4,889,820 | +3.4% | 0.02% | -20.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $481,605,000 | +7.3% | 12,463,925 | +0.3% | 0.02% | +5.3% |
| SVC | New | SERVICE PPTYS TR | $478,933,000 | – | 18,570,479 | +100.0% | 0.02% | – |
| PODD | Buy | INSULET CORP | $477,642,000 | +40.3% | 2,896,034 | +1.5% | 0.02% | +33.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $468,804,000 | +39.0% | 25,478,533 | +45.2% | 0.02% | +42.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $477,681,000 | -1.6% | 24,970,276 | +2.3% | 0.02% | -4.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $486,897,000 | +4606.6% | 16,026,921 | +3336.2% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INC | $485,267,000 | +10.8% | 7,165,801 | +8.6% | 0.02% | +5.3% |
| BCO | Buy | BRINKS CO | $475,753,000 | +3.2% | 5,735,406 | +1.0% | 0.02% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $441,217,000 | -7.9% | 7,770,651 | +4.1% | 0.02% | -9.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $455,549,000 | -9.2% | 8,804,589 | -2.2% | 0.02% | -9.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $456,336,000 | -0.6% | 8,688,793 | +1.6% | 0.02% | -5.0% |
| AVT | Sell | AVNET INC | $443,675,000 | -4.2% | 9,973,545 | -2.5% | 0.02% | -5.0% |
| MUB | Buy | ISHARES TRnational mun etf | $454,420,000 | +182.8% | 3,982,648 | +180.3% | 0.02% | +171.4% |
| MSA | Buy | MSA SAFETY INC | $447,992,000 | +4.3% | 4,105,872 | +0.7% | 0.02% | +5.6% |
| KEX | Buy | KIRBY CORP | $452,017,000 | +13.0% | 5,501,695 | +8.7% | 0.02% | +11.8% |
| TECD | Sell | TECH DATA CORP | $451,399,000 | -4.3% | 4,330,395 | -3.9% | 0.02% | -5.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $449,565,000 | +24.8% | 2,341,489 | +4.6% | 0.02% | +26.7% |
| VOYA | Sell | VOYA FINL INC | $455,705,000 | -2.1% | 8,370,774 | -0.6% | 0.02% | -5.0% |
| NVCR | Buy | NOVOCURE LTD | $442,834,000 | +26.1% | 5,921,834 | +6.6% | 0.02% | +26.7% |
| SEE | Buy | SEALED AIR CORP NEW | $460,184,000 | -0.5% | 11,086,096 | +2.5% | 0.02% | -5.0% |
| AKR | Buy | ACADIA RLTY TR | $441,649,000 | +8.7% | 15,453,071 | +4.1% | 0.02% | +11.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $451,889,000 | +18.0% | 4,896,932 | -0.4% | 0.02% | +18.8% |
| AGCO | Sell | AGCO CORP | $441,578,000 | -6.3% | 5,833,248 | -4.0% | 0.02% | -5.0% |
| HMSY | Sell | HMS HLDGS CORP | $458,332,000 | +6.2% | 13,298,468 | -0.2% | 0.02% | +5.6% |
| FL | Buy | FOOT LOCKER INC | $442,463,000 | +45.0% | 10,251,653 | +40.8% | 0.02% | +46.2% |
| PVH | Buy | PVH CORP | $459,040,000 | -4.3% | 5,202,747 | +2.7% | 0.02% | -9.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $462,316,000 | -1.5% | 14,047,905 | +1.0% | 0.02% | -5.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $461,047,000 | +4.8% | 10,108,438 | +0.1% | 0.02% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $463,087,000 | +23.1% | 2,937,246 | +2.0% | 0.02% | +18.8% |
| STRA | Buy | STRATEGIC ED INC | $440,783,000 | -23.3% | 3,243,917 | +0.4% | 0.02% | -24.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $440,663,000 | -1.6% | 14,067,485 | +7.9% | 0.02% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $461,988,000 | +52.5% | 16,108,316 | +29.5% | 0.02% | +46.2% |
| ASML | Sell | ASML HOLDING N V | $460,684,000 | +5.8% | 1,854,450 | -11.5% | 0.02% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $458,260,000 | -10.1% | 12,062,659 | -1.4% | 0.02% | -13.6% |
| PWR | Buy | QUANTA SVCS INC | $458,743,000 | +10.7% | 12,136,082 | +11.8% | 0.02% | +5.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $442,213,000 | +46.3% | 5,282,043 | +9.1% | 0.02% | +46.2% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $429,473,000 | +0.7% | 13,251,280 | +0.9% | 0.02% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $430,019,000 | +16.4% | 7,470,835 | +9.7% | 0.02% | +12.5% |
| DOCU | Buy | DOCUSIGN INC | $434,197,000 | +70.5% | 7,012,261 | +36.9% | 0.02% | +63.6% |
| FNB | Sell | FNB CORP PA | $419,207,000 | -3.7% | 36,357,828 | -1.7% | 0.02% | -5.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $422,481,000 | +5.9% | 26,943,960 | +3.9% | 0.02% | +5.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $429,746,000 | +6.6% | 11,838,754 | -3.6% | 0.02% | +5.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $436,300,000 | +7.2% | 12,190,541 | +1.6% | 0.02% | +5.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $420,767,000 | +2.4% | 8,405,266 | +0.3% | 0.02% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $422,304,000 | +18.9% | 9,178,550 | +3.5% | 0.02% | +20.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $423,283,000 | +7.6% | 15,020,650 | +1.2% | 0.02% | +5.9% |
| CTRE | Sell | CARETRUST REIT INC | $425,671,000 | -4.1% | 18,109,841 | -3.0% | 0.02% | -5.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $432,451,000 | +13.8% | 4,796,480 | +4.6% | 0.02% | +12.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $420,255,000 | -4.5% | 4,483,653 | -5.0% | 0.02% | -5.3% |
| PRSP | Buy | PERSPECTA INC | $428,227,000 | +13.2% | 16,394,581 | +1.5% | 0.02% | +12.5% |
| SONY | Buy | SONY CORPsponsored adr | $432,874,000 | +104.8% | 7,320,708 | +81.4% | 0.02% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $420,505,000 | +20.4% | 5,367,690 | +6.6% | 0.02% | +20.0% |
| PEN | Buy | PENUMBRA INC | $432,038,000 | +59.9% | 3,212,418 | +90.2% | 0.02% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $418,114,000 | -4.4% | 2,570,646 | +0.4% | 0.02% | -5.3% |
| EE | Buy | EL PASO ELEC CO | $424,795,000 | +4.9% | 6,332,643 | +2.3% | 0.02% | +5.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $439,237,000 | -5.6% | 5,700,680 | -2.0% | 0.02% | -10.0% |
| IEV | Sell | ISHARES TReurope etf | $421,429,000 | -13.1% | 9,739,513 | -11.5% | 0.02% | -14.3% |
| UNF | Buy | UNIFIRST CORP MASS | $438,157,000 | +4.7% | 2,245,583 | +1.2% | 0.02% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $419,837,000 | +6.0% | 17,334,250 | -0.6% | 0.02% | +5.9% |
| SKYW | Buy | SKYWEST INC | $433,026,000 | -3.8% | 7,543,987 | +1.6% | 0.02% | -5.3% |
| MOMO | Sell | MOMO INCadr | $434,321,000 | -18.6% | 14,019,421 | -5.9% | 0.02% | -21.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $431,957,000 | +16.5% | 11,565,064 | -1.8% | 0.02% | +12.5% |
| RGEN | Sell | REPLIGEN CORP | $432,604,000 | -20.7% | 5,640,911 | -11.2% | 0.02% | -21.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $421,584,000 | +1.4% | 19,961,366 | +0.2% | 0.02% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $426,852,000 | +5.4% | 14,528,712 | -1.6% | 0.02% | +5.9% |
| MAT | Sell | MATTEL INC | $424,474,000 | +0.0% | 37,267,310 | -1.5% | 0.02% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $439,095,000 | +4.8% | 6,329,749 | +0.4% | 0.02% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $435,509,000 | -13.1% | 5,368,685 | +0.3% | 0.02% | -14.3% |
| ONB | Buy | OLD NATL BANCORP IND | $430,876,000 | +11.7% | 25,043,682 | +7.8% | 0.02% | +12.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $427,196,000 | +8.8% | 10,181,070 | -1.5% | 0.02% | +5.9% |
| IIVI | Buy | II VI INC | $432,158,000 | +11.0% | 12,273,755 | +15.2% | 0.02% | +5.9% |
| KMPR | Buy | KEMPER CORP DEL | $426,299,000 | -8.9% | 5,468,885 | +0.9% | 0.02% | -10.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $425,636,000 | +20.8% | 41,525,444 | +10.9% | 0.02% | +20.0% |
| LIVN | Buy | LIVANOVA PLC | $435,227,000 | +3.4% | 5,898,180 | +0.9% | 0.02% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $428,899,000 | +52.3% | 4,374,740 | +12.2% | 0.02% | +50.0% |
| CVBF | Buy | CVB FINL CORP | $423,271,000 | +17.4% | 20,281,286 | +18.3% | 0.02% | +20.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $422,554,000 | -21.5% | 8,147,950 | -23.1% | 0.02% | -21.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $429,627,000 | +8.3% | 6,082,783 | +1.3% | 0.02% | +5.9% |
| JBLU | Sell | JETBLUE AWYS CORP | $426,360,000 | -11.2% | 25,454,316 | -1.9% | 0.02% | -14.3% |
| NUVA | Buy | NUVASIVE INC | $396,976,000 | +9.5% | 6,263,422 | +1.2% | 0.02% | +6.2% |
| MDC | Buy | M D C HLDGS INC | $396,338,000 | +35.9% | 9,195,793 | +3.4% | 0.02% | +41.7% |
| FLS | Buy | FLOWSERVE CORP | $410,197,000 | -9.9% | 8,781,795 | +1.6% | 0.02% | -10.5% |
| FLO | Buy | FLOWERS FOODS INC | $397,735,000 | +1.2% | 17,195,689 | +1.8% | 0.02% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $403,400,000 | +5.5% | 10,115,328 | +0.6% | 0.02% | +6.2% |
| MTH | Sell | MERITAGE HOMES CORP | $414,118,000 | +34.1% | 5,886,533 | -2.2% | 0.02% | +30.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $403,426,000 | -2.0% | 8,607,324 | -0.1% | 0.02% | -5.6% |
| BOH | Sell | BANK HAWAII CORP | $401,639,000 | -0.8% | 4,674,025 | -4.3% | 0.02% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $405,744,000 | +2.4% | 13,928,732 | -3.6% | 0.02% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $404,605,000 | +32.7% | 2,827,823 | +23.2% | 0.02% | +30.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $402,856,000 | +5.3% | 11,237,262 | +4.5% | 0.02% | +6.2% |
| LEA | Sell | LEAR CORP | $396,637,000 | -26.1% | 3,364,168 | -12.7% | 0.02% | -26.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $402,043,000 | -1.1% | 8,736,275 | -5.7% | 0.02% | 0.0% |
| LB | Buy | L BRANDS INC | $411,525,000 | -20.9% | 21,006,963 | +5.3% | 0.02% | -22.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $404,102,000 | +4.7% | 3,834,702 | +0.7% | 0.02% | 0.0% |
| SNX | Sell | SYNNEX CORP | $412,447,000 | +12.4% | 3,653,217 | -2.1% | 0.02% | +6.2% |
| ASGN | Buy | ASGN INC | $395,725,000 | +8.4% | 6,295,331 | +4.5% | 0.02% | +6.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $396,450,000 | +6.1% | 7,490,096 | +1.5% | 0.02% | +6.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $408,006,000 | +2.5% | 10,654,319 | +7.2% | 0.02% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $395,449,000 | -13.2% | 3,086,312 | -5.1% | 0.02% | -10.5% |
| SRCL | Buy | STERICYCLE INC | $404,376,000 | +11.6% | 7,939,844 | +4.6% | 0.02% | +13.3% |
| HBI | Buy | HANESBRANDS INC | $401,597,000 | -6.1% | 26,213,995 | +5.6% | 0.02% | -5.6% |
| STAG | Buy | STAG INDL INC | $398,126,000 | +6.4% | 13,504,934 | +9.2% | 0.02% | +6.2% |
| KBR | Sell | KBR INC | $404,770,000 | -1.9% | 16,494,290 | -0.4% | 0.02% | -5.6% |
| SNAP | Buy | SNAP INCcl a | $401,869,000 | +28.6% | 25,434,719 | +16.4% | 0.02% | +30.8% |
| HP | Buy | HELMERICH & PAYNE INC | $398,907,000 | -20.4% | 9,955,223 | +0.6% | 0.02% | -19.0% |
| SMTC | Buy | SEMTECH CORP | $399,428,000 | +2.9% | 8,217,035 | +1.7% | 0.02% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $398,532,000 | +7.8% | 7,143,454 | +5.2% | 0.02% | +6.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $394,395,000 | +6.1% | 6,565,592 | -1.3% | 0.02% | +6.2% |
| RH | Sell | RH | $410,701,000 | +42.3% | 2,404,152 | -3.7% | 0.02% | +41.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $401,021,000 | +10.0% | 7,114,082 | +5.7% | 0.02% | +6.2% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $399,857,000 | +2.1% | 26,117,320 | +7.5% | 0.02% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $415,682,000 | -17.6% | 4,899,596 | +2.1% | 0.02% | -22.7% |
| PRLB | Buy | PROTO LABS INC | $413,782,000 | -11.4% | 4,052,724 | +0.7% | 0.02% | -15.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $404,571,000 | -13.7% | 4,945,266 | -14.4% | 0.02% | -15.0% |
| CNMD | Buy | CONMED CORP | $411,526,000 | +17.6% | 4,280,061 | +4.7% | 0.02% | +13.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $397,984,000 | -14.4% | 4,168,644 | +1.9% | 0.02% | -15.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $399,175,000 | +1.5% | 10,817,734 | -0.5% | 0.02% | 0.0% |
| VSAT | Buy | VIASAT INC | $395,266,000 | -6.6% | 5,247,824 | +0.2% | 0.02% | -5.6% |
| SANM | Buy | SANMINA CORPORATION | $370,895,000 | +10.9% | 11,550,806 | +4.6% | 0.02% | +14.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $390,825,000 | +8.3% | 6,991,455 | +0.9% | 0.02% | +6.7% |
| G | Sell | GENPACT LIMITED | $374,254,000 | -7.0% | 9,658,193 | -8.6% | 0.02% | -5.9% |
| HOMB | Buy | HOME BANCSHARES INC | $380,304,000 | -1.7% | 20,234,342 | +0.8% | 0.02% | -5.9% |
| DBX | Buy | DROPBOX INCcl a | $377,198,000 | -18.0% | 18,700,942 | +1.8% | 0.02% | -20.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $373,701,000 | -5.4% | 10,277,802 | -9.0% | 0.02% | -5.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $379,744,000 | +43.6% | 15,468,154 | +46.2% | 0.02% | +45.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $381,753,000 | -3.7% | 3,043,315 | +0.4% | 0.02% | -5.9% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $388,700,000 | -22.8% | 2,770,699 | +0.8% | 0.02% | -27.3% |
| KKR | Buy | KKR & CO INCcl a | $391,939,000 | +7.6% | 14,597,369 | +1.2% | 0.02% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $382,171,000 | -9.4% | 9,585,431 | +4.7% | 0.02% | -11.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $392,156,000 | +15.6% | 4,336,571 | +2.5% | 0.02% | +6.7% |
| KBH | Buy | KB HOME | $376,729,000 | +38.9% | 11,080,268 | +5.1% | 0.02% | +33.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $379,522,000 | +3.9% | 8,119,788 | +4.8% | 0.02% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $387,646,000 | +10.2% | 7,437,568 | -3.0% | 0.02% | +6.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $389,735,000 | -3.3% | 10,524,875 | +1.2% | 0.02% | -5.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $374,117,000 | +2.6% | 26,876,096 | -0.6% | 0.02% | 0.0% |
| TGNA | Sell | TEGNA INC | $392,178,000 | -0.1% | 25,253,003 | -2.5% | 0.02% | -5.9% |
| GATX | Buy | GATX CORP | $388,000,000 | +11.0% | 5,004,544 | +13.5% | 0.02% | +6.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $391,036,000 | -1.2% | 11,686,689 | -1.8% | 0.02% | -5.9% |
| ABCB | Buy | AMERIS BANCORP | $390,585,000 | +32.7% | 9,706,368 | +29.2% | 0.02% | +23.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $379,069,000 | -19.7% | 13,310,045 | -8.0% | 0.02% | -20.0% |
| BRC | Buy | BRADY CORPcl a | $388,452,000 | +9.6% | 7,322,385 | +1.9% | 0.02% | +6.7% |
| WPX | Buy | WPX ENERGY INC | $390,201,000 | -4.8% | 36,846,215 | +3.5% | 0.02% | -11.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $371,912,000 | -8.2% | 6,749,799 | -1.1% | 0.02% | -5.9% |
| SAM | Buy | BOSTON BEER INCcl a | $369,558,000 | -2.8% | 1,015,046 | +0.9% | 0.02% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $375,239,000 | -1.2% | 5,026,639 | +0.8% | 0.02% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $386,768,000 | +27.3% | 11,590,305 | +10.4% | 0.02% | +23.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $378,685,000 | -12.8% | 8,070,911 | -2.0% | 0.02% | -15.8% |
| WING | Buy | WINGSTOP INC | $374,232,000 | -7.0% | 4,287,711 | +1.0% | 0.02% | -5.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $385,736,000 | -2.5% | 1,237 | -0.5% | 0.02% | -5.9% |
| MNRO | Sell | MONRO INC | $380,966,000 | -8.4% | 4,821,740 | -1.2% | 0.02% | -11.1% |
| RLJ | Sell | RLJ LODGING TR | $384,936,000 | -7.4% | 22,656,741 | -3.3% | 0.02% | -11.1% |
| QLYS | Buy | QUALYS INC | $388,458,000 | -12.2% | 5,140,364 | +1.2% | 0.02% | -15.8% |
| LFUS | Sell | LITTELFUSE INC | $382,979,000 | -0.6% | 2,159,943 | -0.9% | 0.02% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $386,898,000 | +17.5% | 9,413,535 | +2.2% | 0.02% | +14.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $384,813,000 | +3.2% | 14,064,681 | +0.8% | 0.02% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $371,966,000 | +10.6% | 12,490,479 | -2.1% | 0.02% | +14.3% |
| WAFD | Sell | WASHINGTON FED INC | $373,861,000 | -4.2% | 10,107,074 | -9.6% | 0.02% | -5.9% |
| ROG | Buy | ROGERS CORP | $373,217,000 | -19.8% | 2,729,984 | +1.3% | 0.02% | -20.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $386,420,000 | +30.1% | 4,598,060 | +1.3% | 0.02% | +23.1% |
| WDFC | Buy | WD-40 CO | $369,335,000 | +16.6% | 2,012,281 | +1.1% | 0.02% | +14.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $386,664,000 | -5.8% | 5,117,303 | +4.6% | 0.02% | -11.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $392,782,000 | -31.2% | 46,704,109 | -22.9% | 0.02% | -33.3% |
| ITRI | Buy | ITRON INC | $383,956,000 | +23.0% | 5,191,382 | +4.1% | 0.02% | +23.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $383,108,000 | +4.7% | 3,762,616 | +1.3% | 0.02% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $381,308,000 | -4.0% | 6,719,111 | -2.7% | 0.02% | -5.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $376,342,000 | -2.1% | 16,756,064 | -6.8% | 0.02% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $355,039,000 | -11.2% | 1,893,042 | +7.8% | 0.02% | -11.8% |
| VVV | Sell | VALVOLINE INC | $366,598,000 | +11.4% | 16,640,782 | -1.3% | 0.02% | +7.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $356,648,000 | +0.6% | 24,758,546 | +6.8% | 0.02% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $366,574,000 | +0.7% | 35,763,182 | +1.6% | 0.02% | -6.2% |
| LPX | Sell | LOUISIANA PAC CORP | $368,860,000 | -9.4% | 15,006,563 | -3.4% | 0.02% | -11.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $356,636,000 | +15.2% | 19,520,326 | +12.3% | 0.02% | +15.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $358,414,000 | +1.2% | 6,664,429 | +2.0% | 0.02% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $354,912,000 | +9.2% | 14,253,495 | +2.0% | 0.02% | +7.1% |
| ESNT | Sell | ESSENT GROUP LTD | $364,863,000 | -2.5% | 7,653,917 | -3.9% | 0.02% | -6.2% |
| W | Buy | WAYFAIR INCcl a | $361,601,000 | -21.2% | 3,225,141 | +2.6% | 0.02% | -25.0% |
| ROLL | Buy | RBC BEARINGS INC | $347,421,000 | +1.1% | 2,094,037 | +1.6% | 0.02% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $361,600,000 | +2.7% | 31,999,987 | +2.9% | 0.02% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $350,823,000 | +3.4% | 6,907,369 | +1.2% | 0.02% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $367,512,000 | -7.1% | 10,580,438 | -3.9% | 0.02% | -11.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $351,554,000 | -2.2% | 10,601,758 | +2.3% | 0.02% | 0.0% |
| GPS | Sell | GAP INC | $360,310,000 | -8.1% | 20,755,085 | -4.9% | 0.02% | -11.8% |
| CRI | Sell | CARTERS INC | $364,701,000 | -9.4% | 3,998,483 | -3.1% | 0.02% | -11.8% |
| RYN | Sell | RAYONIER INC | $360,789,000 | -7.2% | 12,793,956 | -0.3% | 0.02% | -11.8% |
| EXP | Sell | EAGLE MATERIALS INC | $347,547,000 | -9.3% | 3,861,214 | -6.6% | 0.02% | -6.2% |
| AER | Sell | AERCAP HOLDINGS NV | $346,324,000 | +2.0% | 6,325,556 | -3.1% | 0.02% | 0.0% |
| FOX | Sell | FOX CORP | $358,587,000 | -15.3% | 11,369,191 | -1.9% | 0.02% | -16.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $367,873,000 | -1.7% | 13,017,448 | -4.2% | 0.02% | -6.2% |
| SAIA | Buy | SAIA INC | $366,135,000 | +48.8% | 3,907,533 | +2.7% | 0.02% | +36.4% |
| WTFC | Buy | WINTRUST FINL CORP | $357,882,000 | -10.1% | 5,537,384 | +1.8% | 0.02% | -11.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $351,241,000 | +6.5% | 8,549,121 | +1.0% | 0.02% | +7.1% |
| CLH | Buy | CLEAN HARBORS INC | $359,144,000 | +10.1% | 4,652,147 | +1.4% | 0.02% | +7.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $352,670,000 | +0.6% | 4,422,210 | -1.6% | 0.02% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $351,675,000 | +0.5% | 2,629,349 | -0.3% | 0.02% | 0.0% |
| FUL | Buy | FULLER H B CO | $358,776,000 | +1.6% | 7,705,672 | +1.3% | 0.02% | 0.0% |
| CUB | Buy | CUBIC CORP | $358,938,000 | +18.7% | 5,096,370 | +8.7% | 0.02% | +15.4% |
| STL | Sell | STERLING BANCORP DEL | $363,524,000 | -9.1% | 18,121,754 | -3.6% | 0.02% | -11.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $350,093,000 | +5.2% | 6,696,522 | -2.8% | 0.02% | +7.1% |
| OLN | Sell | OLIN CORP | $361,285,000 | -15.4% | 19,299,406 | -1.0% | 0.02% | -16.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $366,916,000 | -8.8% | 9,366,117 | -6.2% | 0.02% | -11.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $366,568,000 | +3.4% | 12,962,122 | -0.1% | 0.02% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $361,832,000 | -17.6% | 7,628,760 | -1.1% | 0.02% | -21.1% |
| NCR | Buy | NCR CORP NEW | $351,210,000 | +3.7% | 11,128,294 | +2.2% | 0.02% | +7.1% |
| ABM | Buy | ABM INDS INC | $365,606,000 | -8.6% | 10,066,219 | +0.7% | 0.02% | -11.8% |
| MYGN | Sell | MYRIAD GENETICS INC | $357,172,000 | +2.6% | 12,475,380 | -0.5% | 0.02% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $345,625,000 | -13.6% | 2,362,440 | -0.6% | 0.02% | -11.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $363,357,000 | -10.9% | 6,397,121 | -3.5% | 0.02% | -11.8% |
| PFPT | Sell | PROOFPOINT INC | $346,211,000 | +7.2% | 2,682,748 | -0.1% | 0.02% | +7.1% |
| ROL | Buy | ROLLINS INC | $365,103,000 | -5.0% | 10,716,325 | +0.1% | 0.02% | -6.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $355,979,000 | +8.0% | 19,527,116 | +1.5% | 0.02% | +7.1% |
| LTC | Buy | LTC PPTYS INC | $351,739,000 | +12.3% | 6,867,199 | +0.1% | 0.02% | +15.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $362,183,000 | -2.1% | 14,038,188 | +15.3% | 0.02% | -6.2% |
| FFBC | Sell | FIRST FINL BANCORP OH | $353,275,000 | +0.4% | 14,434,046 | -0.7% | 0.02% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $345,913,000 | -23.7% | 5,557,707 | +1.2% | 0.02% | -21.1% |
| SLM | Sell | SLM CORP | $354,590,000 | -11.2% | 40,180,266 | -2.1% | 0.02% | -11.8% |
| MAC | Sell | MACERICH CO | $363,410,000 | -7.2% | 11,503,926 | -1.6% | 0.02% | -11.8% |
| B | Buy | BARNES GROUP INC | $364,862,000 | -8.1% | 7,079,190 | +0.5% | 0.02% | -11.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $346,199,000 | +4.4% | 42,530,553 | +26.0% | 0.02% | +7.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $324,269,000 | +64.0% | 2,031,374 | +61.7% | 0.01% | +75.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $322,281,000 | +44.5% | 11,976,247 | +50.7% | 0.01% | +40.0% |
| IOSP | Sell | INNOSPEC INC | $340,518,000 | -10.0% | 3,820,034 | -7.8% | 0.01% | -12.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $335,168,000 | -23.4% | 14,088,522 | -14.6% | 0.01% | -26.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $328,675,000 | +4.9% | 5,725,034 | +2.9% | 0.01% | +7.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $333,088,000 | +3.1% | 11,047,698 | +1.8% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $324,006,000 | -4.5% | 7,703,443 | -2.2% | 0.01% | -6.7% |
| AYX | Buy | ALTERYX INC | $330,045,000 | +10.4% | 3,072,194 | +12.1% | 0.01% | +7.7% |
| YELP | Sell | YELP INCcl a | $328,242,000 | -1.4% | 9,445,838 | -3.0% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $336,634,000 | +19.8% | 4,870,253 | +3.5% | 0.01% | +16.7% |
| WEN | Sell | WENDYS CO | $333,957,000 | +1.3% | 16,714,674 | -0.7% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $336,026,000 | +18.8% | 3,283,745 | -2.1% | 0.01% | +16.7% |
| UE | Sell | URBAN EDGE PPTYS | $321,957,000 | +12.4% | 16,268,543 | -1.6% | 0.01% | +16.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $324,045,000 | +16.0% | 5,664,147 | +5.6% | 0.01% | +16.7% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $338,712,000 | +4.4% | 11,439,140 | +2.4% | 0.01% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $330,181,000 | -1.0% | 11,646,594 | -0.3% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $327,315,000 | -3.4% | 19,885,531 | -2.7% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $338,547,000 | -1.7% | 5,242,290 | +0.2% | 0.01% | -6.7% |
| TDC | Sell | TERADATA CORP DEL | $340,198,000 | -16.3% | 10,974,115 | -3.2% | 0.01% | -17.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $336,724,000 | +9.4% | 4,361,701 | +4.0% | 0.01% | +7.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $333,506,000 | +4.2% | 24,272,576 | +4.0% | 0.01% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $328,306,000 | +53.2% | 18,717,530 | +81.7% | 0.01% | +55.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $337,752,000 | -5.3% | 4,919,911 | +1.4% | 0.01% | -6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $341,760,000 | +22.2% | 4,243,878 | +18.4% | 0.01% | +16.7% |
| GTLS | Buy | CHART INDS INC | $329,190,000 | -16.1% | 5,278,867 | +3.4% | 0.01% | -17.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $339,373,000 | -43.1% | 4,505,741 | +14.9% | 0.01% | -44.0% |
| XEC | Buy | CIMAREX ENERGY CO | $340,915,000 | -18.9% | 7,111,289 | +0.4% | 0.01% | -22.2% |
| SAFM | Buy | SANDERSON FARMS INC | $344,439,000 | +12.0% | 2,276,088 | +1.1% | 0.01% | +7.7% |
| COHR | Sell | COHERENT INC | $337,491,000 | +11.3% | 2,195,496 | -1.3% | 0.01% | +7.7% |
| R | Sell | RYDER SYS INC | $326,898,000 | -15.6% | 6,314,426 | -5.0% | 0.01% | -17.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $336,915,000 | -17.6% | 2,955,410 | +5.7% | 0.01% | -17.6% |
| CLGX | Sell | CORELOGIC INC | $324,950,000 | +8.3% | 7,022,915 | -2.1% | 0.01% | +7.7% |
| RDN | Buy | RADIAN GROUP INC | $341,198,000 | +0.9% | 14,938,629 | +1.0% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $325,876,000 | +5.3% | 9,980,884 | +1.2% | 0.01% | +7.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $326,598,000 | +17.2% | 14,691,780 | +15.1% | 0.01% | +16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $342,960,000 | +32.9% | 9,529,325 | -1.3% | 0.01% | +27.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $331,103,000 | -7.7% | 4,162,738 | +1.1% | 0.01% | -6.7% |
| ENS | Sell | ENERSYS | $322,188,000 | -4.6% | 4,886,105 | -0.8% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $332,874,000 | +41.7% | 5,870,800 | +70.9% | 0.01% | +40.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $328,288,000 | +6.3% | 4,601,729 | +3.5% | 0.01% | +7.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $337,300,000 | +6.3% | 4,239,599 | +10.4% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $324,990,000 | -9.8% | 4,057,310 | -0.3% | 0.01% | -6.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $338,498,000 | +2.5% | 5,055,219 | +1.2% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $334,078,000 | +6.4% | 4,054,848 | +0.8% | 0.01% | +7.7% |
| MUR | Sell | MURPHY OIL CORP | $328,641,000 | -17.3% | 14,863,900 | -7.8% | 0.01% | -17.6% |
| MIDD | Buy | MIDDLEBY CORP | $324,237,000 | -13.5% | 2,773,622 | +0.5% | 0.01% | -12.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $341,821,000 | -12.0% | 7,956,743 | -0.7% | 0.01% | -17.6% |
| LPSN | Buy | LIVEPERSON INC | $336,905,000 | +30.1% | 9,437,099 | +2.2% | 0.01% | +27.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $329,698,000 | -2.5% | 4,025,596 | -2.9% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $341,561,000 | +4.3% | 3,718,705 | +2.2% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $323,725,000 | -18.2% | 10,483,275 | +4.9% | 0.01% | -17.6% |
| HUN | Sell | HUNTSMAN CORP | $326,330,000 | +5.3% | 14,029,624 | -7.5% | 0.01% | +7.7% |
| HYG | Buy | ISHARES TRput | $330,983,000 | +33.1% | 3,797,000 | +33.1% | 0.01% | +27.3% |
| AIA | Sell | ISHARES TRasia 50 etf | $342,610,000 | -4.8% | 5,843,598 | -0.5% | 0.01% | -6.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $323,095,000 | -10.9% | 2,382,693 | +1.4% | 0.01% | -12.5% |
| JWN | Sell | NORDSTROM INC | $299,127,000 | -2.8% | 8,884,115 | -8.0% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $316,465,000 | -2.3% | 16,245,627 | +2.7% | 0.01% | -7.1% |
| GLIBA | Sell | GCI LIBERTY INC | $303,971,000 | +0.5% | 4,897,217 | -0.5% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $300,534,000 | -7.0% | 14,841,056 | -3.0% | 0.01% | -7.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $315,818,000 | -18.5% | 4,298,597 | +4.6% | 0.01% | -23.5% |
| CNO | Buy | CNO FINL GROUP INC | $316,975,000 | -4.7% | 20,023,661 | +0.4% | 0.01% | -7.1% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $313,945,000 | +12.8% | 7,212,150 | +5.5% | 0.01% | +8.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $315,593,000 | +23.3% | 34,099,580 | +10.2% | 0.01% | +18.2% |
| EGHT | Buy | 8X8 INC NEW | $300,926,000 | -11.6% | 14,523,487 | +2.8% | 0.01% | -13.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $307,411,000 | +8.7% | 7,696,829 | -2.2% | 0.01% | +8.3% |
| LANC | Buy | LANCASTER COLONY CORP | $315,508,000 | -4.8% | 2,275,569 | +2.1% | 0.01% | -7.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $301,329,000 | +1.9% | 6,404,433 | +0.4% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $303,342,000 | -16.6% | 7,842,331 | -0.2% | 0.01% | -18.8% |
| MANT | Buy | MANTECH INTL CORPcl a | $316,810,000 | +13.7% | 4,436,478 | +4.8% | 0.01% | +8.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $312,042,000 | -6.8% | 14,663,648 | +1.9% | 0.01% | -7.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $311,913,000 | -0.6% | 5,600,863 | +3.9% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $308,142,000 | +8.9% | 6,031,369 | +4.5% | 0.01% | +8.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $321,342,000 | -19.9% | 6,215,509 | -20.9% | 0.01% | -23.5% |
| ENTG | Buy | ENTEGRIS INC | $300,928,000 | +28.8% | 6,394,595 | +2.2% | 0.01% | +30.0% |
| PRA | Buy | PROASSURANCE CORP | $316,277,000 | +12.4% | 7,853,934 | +0.8% | 0.01% | +8.3% |
| FBP | Buy | FIRST BANCORP P R | $319,942,000 | -8.6% | 32,058,385 | +1.1% | 0.01% | -13.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $321,293,000 | +4.4% | 18,101,014 | +2.5% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $301,333,000 | -22.4% | 1,905,475 | -0.5% | 0.01% | -23.5% |
| FULT | Sell | FULTON FINL CORP PA | $314,841,000 | -2.9% | 19,458,661 | -1.7% | 0.01% | -7.1% |
| DOX | Buy | AMDOCS LTD | $314,825,000 | +19.9% | 4,762,154 | +12.6% | 0.01% | +18.2% |
| TRMK | Sell | TRUSTMARK CORP | $306,578,000 | +0.6% | 8,987,890 | -2.0% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $309,466,000 | +13.9% | 4,923,109 | +6.7% | 0.01% | +8.3% |
| IBKC | Buy | IBERIABANK CORP | $305,976,000 | +1.2% | 4,050,510 | +1.6% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRcall | $307,659,000 | +530.1% | 2,032,900 | +547.4% | 0.01% | +550.0% |
| LOGM | Sell | LOGMEIN INC | $321,225,000 | -5.0% | 4,526,849 | -1.3% | 0.01% | -7.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $318,464,000 | -16.2% | 14,449,413 | -5.8% | 0.01% | -18.8% |
| MDB | Buy | MONGODB INCcl a | $316,197,000 | +14.2% | 2,624,473 | +44.2% | 0.01% | +8.3% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $303,130,000 | +32.3% | 13,418,645 | +32.8% | 0.01% | +30.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $317,241,000 | +1.6% | 4,373,922 | +4.0% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY | $320,866,000 | -7.8% | 8,303,947 | -4.4% | 0.01% | -13.3% |
| WIX | Buy | WIX COM LTD | $297,695,000 | -6.6% | 2,550,060 | +13.7% | 0.01% | -7.1% |
| MUSA | Sell | MURPHY USA INC | $299,487,000 | +0.5% | 3,510,984 | -1.0% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $319,320,000 | -11.5% | 13,195,045 | -0.7% | 0.01% | -13.3% |
| NEU | Sell | NEWMARKET CORP | $315,188,000 | +2.3% | 667,643 | -13.1% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $305,856,000 | -11.0% | 18,856,659 | -7.3% | 0.01% | -13.3% |
| RBC | Sell | REGAL BELOIT CORP | $303,982,000 | -14.6% | 4,172,704 | -4.2% | 0.01% | -13.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $298,598,000 | +5.5% | 13,999,018 | -5.4% | 0.01% | +8.3% |
| UFS | Buy | DOMTAR CORP | $318,571,000 | -14.1% | 8,896,089 | +6.8% | 0.01% | -18.8% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $299,359,000 | +944.4% | 196,625 | +835.8% | 0.01% | +1200.0% |
| OZK | Sell | BANK OZK | $304,135,000 | -9.9% | 11,152,727 | -0.6% | 0.01% | -7.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $299,423,000 | -19.0% | 14,786,276 | +0.8% | 0.01% | -18.8% |
| CBM | Buy | CAMBREX CORP | $300,929,000 | +28.5% | 5,057,633 | +1.1% | 0.01% | +30.0% |
| HUBS | Sell | HUBSPOT INC | $298,807,000 | -11.6% | 1,970,876 | -0.6% | 0.01% | -7.1% |
| ERIE | Buy | ERIE INDTY COcl a | $315,758,000 | -25.3% | 1,700,830 | +2.3% | 0.01% | -27.8% |
| MLHR | Sell | MILLER HERMAN INC | $310,049,000 | +1.0% | 6,727,066 | -2.1% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $282,302,000 | -3.3% | 9,042,351 | +1.3% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $275,432,000 | +6.0% | 4,406,206 | -1.0% | 0.01% | +9.1% |
| AAON | Buy | AAON INC | $276,055,000 | -7.4% | 6,009,006 | +1.1% | 0.01% | -7.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $285,519,000 | +11.1% | 3,013,403 | +8.0% | 0.01% | +9.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $283,687,000 | +4.8% | 1,895,544 | +0.5% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $284,045,000 | -10.5% | 3,407,854 | -1.0% | 0.01% | -14.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $282,000,000 | +4.9% | 17,018,796 | +0.5% | 0.01% | +9.1% |
| DISCA | Buy | DISCOVERY INC | $294,774,000 | -10.2% | 11,069,223 | +3.5% | 0.01% | -14.3% |
| RWT | Buy | REDWOOD TR INC | $284,712,000 | +6.4% | 17,349,897 | +7.1% | 0.01% | +9.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $286,572,000 | +4.7% | 10,524,201 | -7.5% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $281,854,000 | -6.4% | 6,339,492 | -11.4% | 0.01% | -7.7% |
| FN | Buy | FABRINET | $283,756,000 | +6.8% | 5,425,525 | +1.5% | 0.01% | +9.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $293,171,000 | +24.0% | 8,954,567 | +1.3% | 0.01% | +20.0% |
| TCO | Sell | TAUBMAN CTRS INC | $276,944,000 | -2.6% | 6,782,889 | -2.6% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $282,315,000 | -27.8% | 19,403,161 | -2.2% | 0.01% | -29.4% |
| CSGS | Buy | CSG SYS INTL INC | $283,413,000 | +8.2% | 5,483,995 | +2.2% | 0.01% | +9.1% |
| INXN | Buy | INTERXION HOLDING N.V | $288,994,000 | +23.8% | 3,547,688 | +15.6% | 0.01% | +20.0% |
| MBB | Buy | ISHARES TRmbs etf | $292,547,000 | +33.2% | 2,701,253 | +32.4% | 0.01% | +33.3% |
| FELE | Buy | FRANKLIN ELEC INC | $294,973,000 | +1.1% | 6,169,676 | +0.5% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $297,321,000 | -7.8% | 2,927,527 | +2.2% | 0.01% | -14.3% |
| QTS | Buy | QTS RLTY TR INC | $275,106,000 | +15.6% | 5,351,237 | +3.9% | 0.01% | +20.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $275,776,000 | +85.7% | 4,066,337 | +59.3% | 0.01% | +100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $280,736,000 | -32.8% | 4,787,437 | -0.2% | 0.01% | -33.3% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $283,463,000 | +2.4% | 2,171,299 | -3.9% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $284,703,000 | +0.5% | 5,068,595 | -3.1% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $295,564,000 | +6.5% | 3,045,173 | +0.8% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $275,210,000 | +0.8% | 16,599,011 | -3.6% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $292,842,000 | -10.6% | 15,315,991 | +2.6% | 0.01% | -14.3% |
| LM | Sell | LEGG MASON INC | $293,046,000 | -4.4% | 7,673,363 | -4.2% | 0.01% | -7.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $276,666,000 | -6.7% | 34,156,138 | +7.2% | 0.01% | -7.7% |
| THO | Sell | THOR INDS INC | $273,970,000 | -3.2% | 4,837,035 | -0.1% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $279,401,000 | -41.4% | 14,605,361 | +3.2% | 0.01% | -40.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $296,158,000 | +1.7% | 4,162,451 | +3.2% | 0.01% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $280,200,000 | +25.5% | 2,349,690 | +24.8% | 0.01% | +20.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $278,028,000 | +14.7% | 6,001,013 | -0.3% | 0.01% | +20.0% |
| IAA | Sell | IAA INC | $282,344,000 | -29.2% | 6,765,977 | -34.2% | 0.01% | -29.4% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $278,322,000 | -1.4% | 2,869,885 | +4.1% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $274,386,000 | +9.9% | 4,806,202 | +13.3% | 0.01% | +9.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $289,282,000 | +8.6% | 5,599,736 | +0.9% | 0.01% | +9.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $285,358,000 | -2.4% | 1,082,874 | +3.6% | 0.01% | -7.7% |
| FIX | Buy | COMFORT SYS USA INC | $288,953,000 | -12.2% | 6,532,946 | +1.2% | 0.01% | -14.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $275,802,000 | -7.8% | 8,357,643 | -0.2% | 0.01% | -7.7% |
| DRQ | Sell | DRIL QUIP INC | $275,292,000 | +4.2% | 5,486,070 | -0.3% | 0.01% | +9.1% |
| KMT | Sell | KENNAMETAL INC | $293,176,000 | -18.0% | 9,537,254 | -1.4% | 0.01% | -20.0% |
| CIT | Buy | CIT GROUP INC | $271,271,000 | -12.0% | 5,986,990 | +2.1% | 0.01% | -15.4% |
| NMIH | Buy | NMI HLDGS INCcl a | $262,582,000 | -5.2% | 9,999,302 | +2.5% | 0.01% | -8.3% |
| FIVN | Buy | FIVE9 INC | $256,643,000 | +10.1% | 4,775,624 | +5.1% | 0.01% | +10.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $251,679,000 | -1.2% | 5,119,536 | +9.5% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $250,430,000 | +12.5% | 5,385,581 | +1.6% | 0.01% | +10.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $264,881,000 | -7.1% | 4,278,473 | -7.1% | 0.01% | -8.3% |
| MINI | Buy | MOBILE MINI INC | $273,101,000 | +23.2% | 7,409,127 | +1.7% | 0.01% | +22.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $250,065,000 | -21.5% | 12,540,842 | -0.2% | 0.01% | -21.4% |
| SPXC | Sell | SPX CORP | $256,234,000 | +20.6% | 6,404,228 | -0.5% | 0.01% | +22.2% |
| SPSC | Buy | SPS COMMERCE INC | $265,207,000 | -7.9% | 5,634,308 | +99.9% | 0.01% | -8.3% |
| HHC | Buy | HOWARD HUGHES CORP | $255,101,000 | +13.4% | 1,968,373 | +8.4% | 0.01% | +10.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $259,994,000 | -10.4% | 6,831,125 | +2.7% | 0.01% | -8.3% |
| FLOW | Buy | SPX FLOW INC | $250,630,000 | -4.1% | 6,351,483 | +1.7% | 0.01% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $268,300,000 | +6.4% | 18,709,843 | +2.2% | 0.01% | 0.0% |
| IPHI | Buy | INPHI CORP | $257,951,000 | +26.7% | 4,225,234 | +4.0% | 0.01% | +22.2% |
| DAN | Sell | DANA INCORPORATED | $263,077,000 | -30.7% | 18,218,718 | -4.3% | 0.01% | -31.2% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $258,254,000 | +6.3% | 6,687,067 | +3.8% | 0.01% | +10.0% |
| ICUI | Buy | ICU MED INC | $271,561,000 | -30.8% | 1,701,503 | +9.2% | 0.01% | -35.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $253,684,000 | -13.2% | 4,383,682 | +8.7% | 0.01% | -8.3% |
| JACK | Sell | JACK IN THE BOX INC | $273,129,000 | +9.6% | 2,997,470 | -2.1% | 0.01% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $273,354,000 | +50.0% | 8,484,024 | -3.9% | 0.01% | +37.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $256,337,000 | +7.8% | 12,276,626 | +2.9% | 0.01% | +10.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $268,160,000 | -11.3% | 5,749,577 | +1.7% | 0.01% | -15.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $273,510,000 | +12.1% | 18,901,834 | +20.6% | 0.01% | +10.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $268,675,000 | +9.7% | 4,026,937 | -1.9% | 0.01% | +10.0% |
| CHGG | Buy | CHEGG INC | $270,286,000 | -14.3% | 9,024,576 | +10.5% | 0.01% | -15.4% |
| DIOD | Buy | DIODES INC | $263,677,000 | +12.2% | 6,567,349 | +1.7% | 0.01% | +10.0% |
| CXW | Buy | CORECIVIC INC | $254,141,000 | -16.2% | 14,707,271 | +0.7% | 0.01% | -15.4% |
| PENN | Buy | PENN NATL GAMING INC | $255,566,000 | +6.2% | 13,721,632 | +9.8% | 0.01% | +10.0% |
| ZNGA | Buy | ZYNGA INCcl a | $267,295,000 | +7.3% | 45,927,062 | +13.0% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $255,723,000 | +9.0% | 12,572,417 | -1.9% | 0.01% | +10.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $269,558,000 | -9.9% | 5,843,429 | -14.9% | 0.01% | -15.4% |
| CVCO | Buy | CAVCO INDS INC DEL | $256,648,000 | +22.2% | 1,336,077 | +0.2% | 0.01% | +22.2% |
| LGIH | Buy | LGI HOMES INC | $266,669,000 | +21.1% | 3,200,550 | +3.8% | 0.01% | +22.2% |
| PCRX | Buy | PACIRA BIOSCIENCES | $257,313,000 | +78.2% | 6,758,949 | +103.6% | 0.01% | +83.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $272,606,000 | +16.3% | 8,740,229 | +15.2% | 0.01% | +10.0% |
| XNCR | Buy | XENCOR INC | $270,177,000 | +52.7% | 8,009,999 | +85.2% | 0.01% | +37.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $271,828,000 | +28.7% | 12,761,887 | +9.4% | 0.01% | +22.2% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $254,955,000 | +7.8% | 5,365,160 | -2.6% | 0.01% | +10.0% |
| GHC | Sell | GRAHAM HLDGS CO | $265,773,000 | -4.2% | 400,590 | -0.3% | 0.01% | -8.3% |
| QTWO | Buy | Q2 HLDGS INC | $255,739,000 | +13.4% | 3,242,526 | +9.8% | 0.01% | +10.0% |
| PDCE | Sell | PDC ENERGY INC | $253,820,000 | -27.6% | 9,146,701 | -5.9% | 0.01% | -26.7% |
| PBF | Sell | PBF ENERGY INCcl a | $261,904,000 | -22.7% | 9,632,357 | -11.0% | 0.01% | -21.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $256,060,000 | -8.7% | 3,423,238 | -1.6% | 0.01% | -8.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $264,989,000 | +17.6% | 9,538,871 | +9.2% | 0.01% | +10.0% |
| CROX | Sell | CROCS INC | $265,149,000 | +34.1% | 9,551,442 | -4.6% | 0.01% | +37.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $267,160,000 | +24.5% | 3,596,185 | +6.2% | 0.01% | +22.2% |
| GNL | Buy | GLOBAL NET LEASE INC | $266,219,000 | +1.6% | 13,652,283 | +2.2% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $270,681,000 | +18.7% | 13,945,517 | +4.9% | 0.01% | +10.0% |
| TSE | Buy | TRINSEO S A | $260,175,000 | +100.4% | 6,057,614 | +97.5% | 0.01% | +83.3% |
| GNW | Buy | GENWORTH FINL INC | $261,803,000 | +19.6% | 59,500,489 | +0.8% | 0.01% | +22.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $254,223,000 | +281.5% | 1,462,981 | +278.4% | 0.01% | +266.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $268,762,000 | -15.2% | 6,319,383 | -1.7% | 0.01% | -21.4% |
| TPH | Buy | TRI POINTE GROUP INC | $271,220,000 | +27.2% | 18,033,120 | +1.2% | 0.01% | +22.2% |
| VC | Buy | VISTEON CORP | $273,674,000 | +45.8% | 3,315,659 | +3.5% | 0.01% | +37.5% |
| EQC | Sell | EQUITY COMWLTH | $264,656,000 | -2.8% | 7,727,215 | -7.7% | 0.01% | -8.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $250,948,000 | -4.1% | 4,254,776 | +4.9% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $261,711,000 | +1.3% | 15,458,451 | -1.2% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $271,363,000 | +19.6% | 2,115,724 | +18.7% | 0.01% | +10.0% |
| GEO | Buy | GEO GROUP INC NEW | $253,225,000 | -16.5% | 14,603,466 | +1.1% | 0.01% | -15.4% |
| CLI | Sell | MACK CALI RLTY CORP | $272,616,000 | -8.4% | 12,586,141 | -1.6% | 0.01% | -15.4% |
| THC | Buy | TENET HEALTHCARE CORP | $272,184,000 | +19.0% | 12,304,867 | +11.2% | 0.01% | +10.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $255,196,000 | +16.9% | 41,903,925 | +19.0% | 0.01% | +22.2% |
| BYD | Buy | BOYD GAMING CORP | $260,790,000 | -5.0% | 10,889,026 | +6.8% | 0.01% | -8.3% |
| IRBT | Sell | IROBOT CORP | $262,237,000 | -33.2% | 4,252,241 | -0.8% | 0.01% | -35.3% |
| TKR | Sell | TIMKEN CO | $270,967,000 | -16.2% | 6,227,671 | -1.1% | 0.01% | -21.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $269,136,000 | -27.1% | 2,931,105 | +1.0% | 0.01% | -31.2% |
| AN | Buy | AUTONATION INC | $259,496,000 | +23.4% | 5,118,240 | +2.1% | 0.01% | +22.2% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $261,561,000 | +234.0% | 3,925,575 | +219.6% | 0.01% | +266.7% |
| NAVI | Sell | NAVIENT CORPORATION | $264,352,000 | -8.1% | 20,652,536 | -2.0% | 0.01% | -8.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $257,063,000 | -5.0% | 13,579,673 | -5.1% | 0.01% | -8.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $267,650,000 | +57.3% | 23,539,958 | +48.1% | 0.01% | +57.1% |
| AVTR | Buy | AVANTOR INC | $250,507,000 | +16.3% | 17,041,289 | +51.0% | 0.01% | +22.2% |
| FWRD | Sell | FORWARD AIR CORP | $265,071,000 | +6.5% | 4,159,929 | -1.2% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $272,582,000 | +0.8% | 4,915,818 | -1.7% | 0.01% | -8.3% |
| VMI | Sell | VALMONT INDS INC | $259,126,000 | +7.1% | 1,871,752 | -1.9% | 0.01% | +10.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $231,230,000 | +6.0% | 2,369,650 | +1.9% | 0.01% | +11.1% |
| UHAL | Buy | AMERCO | $240,161,000 | +9.0% | 615,737 | +5.8% | 0.01% | +11.1% |
| CSFL | Buy | CENTERSTATE BK CORP | $229,902,000 | +10.0% | 9,585,232 | +5.6% | 0.01% | +11.1% |
| KRG | Buy | KITE RLTY GROUP TR | $230,983,000 | +7.5% | 14,302,265 | +0.8% | 0.01% | +11.1% |
| BPOP | Buy | POPULAR INC | $240,584,000 | +1.1% | 4,448,664 | +1.4% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $234,416,000 | -11.2% | 5,957,195 | -0.1% | 0.01% | -9.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $234,557,000 | -8.9% | 13,961,764 | +3.1% | 0.01% | -9.1% |
| KTB | Buy | KONTOOR BRANDS INC | $239,492,000 | +26.3% | 6,823,167 | +0.8% | 0.01% | +25.0% |
| CFX | Sell | COLFAX CORP | $233,755,000 | -5.9% | 8,043,880 | -9.2% | 0.01% | -9.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $244,299,000 | +13.3% | 2,646,498 | +0.5% | 0.01% | +11.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $240,042,000 | -1.4% | 520,351 | +3.4% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $247,635,000 | -20.4% | 55,399,356 | +14.2% | 0.01% | -23.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $237,422,000 | +80.9% | 5,106,940 | +81.7% | 0.01% | +66.7% |
| EQT | Sell | EQT CORP | $240,741,000 | -37.2% | 22,626,032 | -6.7% | 0.01% | -37.5% |
| CMC | Buy | COMMERCIAL METALS CO | $237,896,000 | -1.1% | 13,687,916 | +1.5% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $226,431,000 | -13.4% | 5,074,635 | +5.1% | 0.01% | -9.1% |
| PRAA | Buy | PRA GROUP INC | $230,538,000 | +22.0% | 6,822,680 | +1.6% | 0.01% | +25.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $233,535,000 | +14.2% | 6,732,014 | +4.3% | 0.01% | +11.1% |
| PSMT | Buy | PRICESMART INC | $238,300,000 | +209.4% | 3,351,586 | +122.5% | 0.01% | +233.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $231,431,000 | +13.4% | 15,690,309 | +7.5% | 0.01% | +11.1% |
| LZB | Buy | LA Z BOY INC | $235,160,000 | +10.2% | 7,000,873 | +0.6% | 0.01% | +11.1% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $239,905,000 | -2.7% | 4,765,686 | -2.7% | 0.01% | -9.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $239,544,000 | -4.5% | 4,369,632 | +0.9% | 0.01% | -9.1% |
| S | Buy | SPRINT CORPORATION | $233,272,000 | -2.7% | 37,807,114 | +3.6% | 0.01% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $240,871,000 | +21.5% | 9,149,901 | +19.2% | 0.01% | +25.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $229,354,000 | -1.0% | 5,517,302 | -10.0% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $246,963,000 | -47.7% | 13,558,280 | +2.2% | 0.01% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $244,759,000 | -14.2% | 2,458,906 | -1.6% | 0.01% | -16.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $241,088,000 | +2.2% | 4,968,843 | +10.8% | 0.01% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $242,232,000 | -7.4% | 15,957,286 | +1.7% | 0.01% | -9.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $238,804,000 | +2.5% | 5,182,404 | -0.5% | 0.01% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $245,553,000 | +1.0% | 3,949,060 | +0.1% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $228,413,000 | +5.6% | 19,690,836 | +4.4% | 0.01% | +11.1% |
| CVGW | Buy | CALAVO GROWERS INC | $241,233,000 | +2.5% | 2,534,500 | +4.2% | 0.01% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $248,718,000 | +21.1% | 8,117,449 | +3.8% | 0.01% | +11.1% |
| MATX | Buy | MATSON INC | $244,515,000 | -2.5% | 6,518,695 | +1.0% | 0.01% | -9.1% |
| CBT | Sell | CABOT CORP | $238,009,000 | -7.3% | 5,251,733 | -2.4% | 0.01% | -9.1% |
| ACA | Buy | ARCOSA INC | $249,117,000 | -8.9% | 7,281,954 | +0.2% | 0.01% | -16.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $242,610,000 | +9.9% | 5,566,992 | -2.5% | 0.01% | +11.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $229,857,000 | +22.1% | 16,062,677 | -1.3% | 0.01% | +25.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $227,813,000 | -15.9% | 8,290,127 | +1.2% | 0.01% | -16.7% |
| MMSI | Sell | MERIT MED SYS INC | $247,067,000 | -51.6% | 8,111,167 | -5.3% | 0.01% | -54.5% |
| WD | Buy | WALKER & DUNLOP INC | $237,739,000 | +5.1% | 4,250,659 | +0.0% | 0.01% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $244,207,000 | -2.1% | 1,994,177 | -0.9% | 0.01% | -9.1% |
| BDC | Sell | BELDEN INC | $240,286,000 | -11.1% | 4,504,781 | -0.7% | 0.01% | -16.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $247,089,000 | -9.9% | 15,075,677 | -3.2% | 0.01% | -16.7% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $245,061,000 | +10.4% | 6,841,440 | +3.0% | 0.01% | +11.1% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $230,299,000 | +2.8% | 9,388,458 | +1.6% | 0.01% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $233,448,000 | -28.8% | 11,315,968 | +2.9% | 0.01% | -28.6% |
| TWO | Buy | TWO HBRS INVT CORP | $228,572,000 | +4.4% | 17,408,280 | +0.7% | 0.01% | +11.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $243,517,000 | +22.8% | 9,387,623 | -0.8% | 0.01% | +25.0% |
| BRKR | Buy | BRUKER CORP | $231,777,000 | -10.9% | 5,276,058 | +1.3% | 0.01% | -9.1% |
| MLI | Buy | MUELLER INDS INC | $241,101,000 | -0.4% | 8,406,625 | +1.6% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $237,653,000 | -8.2% | 4,425,574 | +2.0% | 0.01% | -9.1% |
| AX | Buy | AXOS FINL INC | $237,958,000 | +1.8% | 8,606,106 | +0.4% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $232,250,000 | -3.2% | 10,377,526 | +1.4% | 0.01% | 0.0% |
| VVI | Buy | VIAD CORP | $228,191,000 | +7.0% | 3,398,215 | +5.5% | 0.01% | +11.1% |
| CORE | Buy | CORE MARK HOLDING CO INC | $235,827,000 | -15.8% | 7,343,211 | +4.2% | 0.01% | -16.7% |
| NBTB | Sell | NBT BANCORP INC | $236,415,000 | -2.5% | 6,461,181 | -0.0% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $248,653,000 | +15.0% | 5,058,030 | -4.9% | 0.01% | +11.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $244,496,000 | -24.2% | 35,537,344 | +1.7% | 0.01% | -28.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $230,485,000 | +10.8% | 2,557,238 | +13.9% | 0.01% | +11.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $243,415,000 | -10.6% | 4,454,055 | +0.4% | 0.01% | -16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $231,777,000 | +4.6% | 1,920,267 | +3.3% | 0.01% | +11.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $245,693,000 | -11.9% | 7,905,202 | -0.9% | 0.01% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $248,709,000 | +4.0% | 6,094,310 | -11.7% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $235,387,000 | -3.0% | 2,378,363 | -4.3% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $243,101,000 | -10.6% | 8,682,180 | -11.9% | 0.01% | -16.7% |
| TNET | Buy | TRINET GROUP INC | $248,749,000 | -1.2% | 3,999,841 | +7.7% | 0.01% | -9.1% |
| KAMN | Buy | KAMAN CORP | $246,533,000 | -4.9% | 4,146,193 | +1.9% | 0.01% | -9.1% |
| CIM | Sell | CHIMERA INVT CORP | $236,467,000 | +1.7% | 12,089,346 | -1.9% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $230,842,000 | +37.8% | 2,685,139 | +3.9% | 0.01% | +42.9% |
| JRVR | Buy | JAMES RIV GROUP LTD | $228,056,000 | +9.8% | 4,450,737 | +0.5% | 0.01% | +11.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $235,277,000 | +4.1% | 21,427,801 | +10.3% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $246,948,000 | -16.8% | 6,483,287 | -1.6% | 0.01% | -23.1% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $240,406,000 | +6.6% | 10,967,468 | +0.0% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $240,125,000 | -3.3% | 10,458,388 | +2.2% | 0.01% | -9.1% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $236,355,000 | -2.2% | 7,129,884 | +1.1% | 0.01% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $243,227,000 | -13.6% | 6,577,259 | +5.5% | 0.01% | -16.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $207,436,000 | -18.0% | 3,340,368 | -2.0% | 0.01% | -18.2% |
| MDP | Buy | MEREDITH CORP | $205,577,000 | -33.1% | 5,607,651 | +0.4% | 0.01% | -30.8% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $211,434,000 | – | 141,030 | +100.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL INC | $216,006,000 | -19.1% | 20,940,792 | -2.8% | 0.01% | -18.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $213,623,000 | -2.9% | 7,112,494 | -1.1% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $224,676,000 | +3.9% | 1,247,992 | +3.4% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $219,625,000 | +25.2% | 15,537,529 | -1.2% | 0.01% | +12.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $223,281,000 | -20.6% | 4,878,345 | +1.7% | 0.01% | -25.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $210,411,000 | +26.4% | 7,813,227 | +8.4% | 0.01% | +28.6% |
| BEAT | Buy | BIOTELEMETRY INC | $207,604,000 | -14.3% | 5,097,090 | +1.3% | 0.01% | -10.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $220,956,000 | +3.3% | 3,911,423 | +0.5% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $206,364,000 | -31.0% | 3,506,611 | -23.8% | 0.01% | -30.8% |
| QGEN | Buy | QIAGEN NV | $217,233,000 | -18.1% | 6,588,759 | +0.7% | 0.01% | -18.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $216,611,000 | +14.2% | 2,926,390 | +6.9% | 0.01% | +12.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $215,838,000 | +7.9% | 24,196,902 | +4.4% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $225,890,000 | -23.6% | 5,752,208 | +2.3% | 0.01% | -30.8% |
| AVNS | Buy | AVANOS MED INC | $209,035,000 | -12.3% | 5,580,185 | +2.1% | 0.01% | -10.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $204,910,000 | +2.7% | 4,701,899 | -0.4% | 0.01% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $208,414,000 | -14.1% | 7,704,782 | -4.1% | 0.01% | -10.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $217,358,000 | +0.3% | 4,094,115 | +1.0% | 0.01% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $211,519,000 | -27.0% | 10,897,264 | -18.4% | 0.01% | -25.0% |
| RMBS | Buy | RAMBUS INC DEL | $220,142,000 | +11.4% | 16,772,621 | +2.2% | 0.01% | +12.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $209,255,000 | -18.1% | 8,614,785 | +2.2% | 0.01% | -18.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $206,533,000 | -15.8% | 5,249,966 | -21.3% | 0.01% | -10.0% |
| AIR | Buy | AAR CORP | $224,199,000 | +13.5% | 5,440,368 | +1.3% | 0.01% | +12.5% |
| ECOL | Buy | US ECOLOGY INC | $205,947,000 | +8.5% | 3,220,943 | +1.0% | 0.01% | +12.5% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $226,137,000 | +20.9% | 2,199,785 | -0.1% | 0.01% | +12.5% |
| AVLR | Buy | AVALARA INC | $221,917,000 | +22.1% | 3,297,922 | +31.1% | 0.01% | +12.5% |
| BID | Sell | SOTHEBYS | $209,713,000 | -2.9% | 3,680,444 | -0.9% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP | $221,328,000 | -30.4% | 11,673,440 | +0.7% | 0.01% | -35.7% |
| UVV | Buy | UNIVERSAL CORP VA | $205,160,000 | -7.6% | 3,743,106 | +2.5% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $213,083,000 | -3.8% | 3,472,672 | +6.3% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $211,880,000 | +11.2% | 14,229,723 | -0.4% | 0.01% | +12.5% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $217,782,000 | +10.0% | 5,847,276 | +4.4% | 0.01% | +12.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $225,307,000 | +4.4% | 13,814,009 | +2.2% | 0.01% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $204,540,000 | +5.3% | 15,782,387 | +1.1% | 0.01% | +12.5% |
| XLRN | Buy | ACCELERON PHARMA INC | $204,488,000 | +1.1% | 5,175,558 | +5.2% | 0.01% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $225,128,000 | +9.2% | 2,221,725 | +2.6% | 0.01% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $213,877,000 | -30.2% | 4,337,376 | -12.0% | 0.01% | -30.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $207,463,000 | -18.7% | 6,078,561 | -7.4% | 0.01% | -18.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $204,785,000 | +6.8% | 18,026,853 | +4.8% | 0.01% | +12.5% |
| COTY | Buy | COTY INC | $219,295,000 | -21.4% | 20,865,390 | +0.3% | 0.01% | -25.0% |
| NPO | Buy | ENPRO INDS INC | $213,567,000 | +10.7% | 3,110,962 | +3.0% | 0.01% | +12.5% |
| FORM | Buy | FORMFACTOR INC | $210,447,000 | +21.6% | 11,287,173 | +2.2% | 0.01% | +28.6% |
| VGR | Buy | VECTOR GROUP LTD | $221,391,000 | +109.9% | 18,588,635 | +71.9% | 0.01% | +80.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $215,125,000 | +11.9% | 2,419,581 | +6.5% | 0.01% | +12.5% |
| MFA | Sell | MFA FINL INC | $215,905,000 | +1.5% | 29,335,242 | -0.9% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $206,542,000 | -19.9% | 4,827,996 | +0.7% | 0.01% | -18.2% |
| CAR | Sell | AVIS BUDGET GROUP INC | $207,473,000 | -22.8% | 7,341,577 | -4.0% | 0.01% | -18.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $225,770,000 | +13.7% | 8,263,931 | +20.3% | 0.01% | +12.5% |
| MTG | Buy | MGIC INVT CORP WIS | $214,356,000 | +2.1% | 17,039,617 | +6.7% | 0.01% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $226,124,000 | -6.4% | 2,720,107 | -3.6% | 0.01% | -10.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $215,723,000 | -1.2% | 4,824,942 | +9.6% | 0.01% | 0.0% |
| EEM | Buy | ISHARES TRcall | $220,070,000 | +57.7% | 5,384,600 | +65.5% | 0.01% | +50.0% |
| AROC | Sell | ARCHROCK INC | $204,345,000 | -8.2% | 20,495,985 | -2.4% | 0.01% | -10.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $210,937,000 | +2.4% | 8,153,716 | +4.5% | 0.01% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $203,475,000 | +76.1% | 4,329,247 | +89.1% | 0.01% | +80.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $203,586,000 | +21.5% | 6,266,065 | +0.8% | 0.01% | +28.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $221,134,000 | -0.0% | 2,286,824 | +0.5% | 0.01% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $202,500,000 | +11.9% | 3,883,036 | +7.6% | 0.01% | +12.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $211,995,000 | +16.0% | 6,504,886 | +0.0% | 0.01% | +12.5% |
| ALV | Sell | AUTOLIV INC | $209,708,000 | +4.8% | 2,658,576 | -6.4% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $214,652,000 | -44.5% | 14,367,570 | -10.8% | 0.01% | -47.1% |
| EHTH | Buy | EHEALTH INC | $206,105,000 | -18.9% | 3,085,871 | +4.5% | 0.01% | -18.2% |
| MTDR | Buy | MATADOR RES CO | $220,945,000 | -10.8% | 13,366,257 | +7.2% | 0.01% | -18.2% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $212,513,000 | +3.2% | 699,355 | +1.6% | 0.01% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $206,768,000 | -3.8% | 2,883,787 | +1.7% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $212,949,000 | -18.5% | 2,733,270 | +7.8% | 0.01% | -18.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $209,326,000 | -2.2% | 10,823,461 | -4.5% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $225,976,000 | -16.1% | 12,464,221 | +2.7% | 0.01% | -25.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $220,230,000 | +16.0% | 4,793,875 | +1.9% | 0.01% | +12.5% |
| ALLK | Buy | ALLAKOS INC | $215,185,000 | +166.0% | 2,736,667 | +46.6% | 0.01% | +200.0% |
| EGOV | Sell | NIC INC | $206,430,000 | +25.5% | 9,996,548 | -2.5% | 0.01% | +28.6% |
| TREE | Buy | LENDINGTREE INC NEW | $222,828,000 | -21.9% | 717,797 | +5.7% | 0.01% | -25.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $187,033,000 | +5.3% | 2,893,464 | +5.2% | 0.01% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $179,712,000 | -1.3% | 7,406,220 | +5.6% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $193,446,000 | -5.1% | 4,533,508 | -12.5% | 0.01% | -11.1% |
| FTDR | Buy | FRONTDOOR INC | $190,868,000 | +13.9% | 3,929,708 | +2.1% | 0.01% | +14.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $181,210,000 | -2.6% | 4,591,030 | +0.0% | 0.01% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $187,790,000 | +2.7% | 2,493,897 | +0.5% | 0.01% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $200,953,000 | -28.5% | 13,726,342 | -17.5% | 0.01% | -33.3% |
| CHCO | Buy | CITY HLDG CO | $183,868,000 | +0.9% | 2,411,381 | +1.0% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $190,046,000 | -13.3% | 1,833,908 | +7.4% | 0.01% | -11.1% |
| CARG | Buy | CARGURUS INC | $182,819,000 | -2.2% | 5,906,876 | +14.1% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $183,348,000 | +14.6% | 1,189,872 | +20.1% | 0.01% | +14.3% |
| TNC | Buy | TENNANT CO | $188,853,000 | +15.7% | 2,671,179 | +0.1% | 0.01% | +14.3% |
| LOPE | Buy | GRAND CANYON ED INC | $199,514,000 | -15.7% | 2,031,709 | +0.5% | 0.01% | -20.0% |
| TEX | Buy | TEREX CORP NEW | $193,103,000 | -12.5% | 7,435,603 | +5.9% | 0.01% | -11.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $180,096,000 | -17.7% | 2,697,658 | -6.1% | 0.01% | -11.1% |
| WW | New | WW INTL INC | $201,038,000 | – | 5,315,643 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $192,496,000 | +41.2% | 1,770,234 | +41.4% | 0.01% | +33.3% |
| CLDR | Sell | CLOUDERA INC | $182,922,000 | +30.1% | 20,645,790 | -22.7% | 0.01% | +33.3% |
| AL | Sell | AIR LEASE CORPcl a | $190,382,000 | +0.8% | 4,552,431 | -0.3% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $181,364,000 | +29.5% | 9,918,604 | +3.3% | 0.01% | +33.3% |
| BGS | Buy | B & G FOODS INC NEW | $184,172,000 | -7.8% | 9,739,461 | +1.4% | 0.01% | -11.1% |
| STMP | Buy | STAMPS COM INC | $183,603,000 | +76.5% | 2,466,118 | +7.3% | 0.01% | +100.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $187,361,000 | +61.3% | 2,864,853 | +16.3% | 0.01% | +60.0% |
| AVP | Sell | AVON PRODS INC | $189,564,000 | +12.4% | 43,082,708 | -0.9% | 0.01% | +14.3% |
| APY | Sell | APERGY CORP | $188,591,000 | -20.4% | 6,971,970 | -1.3% | 0.01% | -20.0% |
| WGO | Buy | WINNEBAGO INDS INC | $179,451,000 | +5.8% | 4,679,319 | +6.6% | 0.01% | +14.3% |
| ALG | Buy | ALAMO GROUP INC | $181,094,000 | +18.9% | 1,538,342 | +0.9% | 0.01% | +14.3% |
| TRN | Sell | TRINITY INDS INC | $191,581,000 | -16.9% | 9,734,830 | -12.4% | 0.01% | -20.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $201,900,000 | -11.4% | 5,561,961 | -1.1% | 0.01% | -20.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $197,868,000 | -29.4% | 4,625,207 | +4.7% | 0.01% | -33.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $200,090,000 | -8.0% | 6,059,625 | +1.1% | 0.01% | -11.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $191,854,000 | +1.7% | 7,580,223 | +2.2% | 0.01% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $183,319,000 | -29.3% | 5,149,431 | +2.0% | 0.01% | -27.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $180,448,000 | +22.3% | 8,128,306 | +6.1% | 0.01% | +33.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $182,968,000 | +4.2% | 5,183,191 | -8.2% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $184,024,000 | -7.5% | 7,007,787 | -3.4% | 0.01% | -11.1% |
| CALM | Buy | CAL MAINE FOODS INC | $184,800,000 | -1.7% | 4,625,201 | +2.6% | 0.01% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $185,946,000 | +3.1% | 5,799,927 | -1.1% | 0.01% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $193,278,000 | -0.1% | 14,553,910 | +1.3% | 0.01% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $188,769,000 | -1.4% | 14,236,069 | +3.2% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $199,715,000 | -3.0% | 4,861,011 | -1.2% | 0.01% | -11.1% |
| WIRE | Buy | ENCORE WIRE CORP | $182,073,000 | -3.8% | 3,235,131 | +0.2% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $182,463,000 | -11.2% | 9,091,358 | +3.6% | 0.01% | -11.1% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $201,665,000 | +4.4% | 1,359,208 | +0.9% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $186,144,000 | -2.1% | 3,475,459 | +3.8% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $187,303,000 | +19.3% | 5,567,854 | +1.3% | 0.01% | +14.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $189,186,000 | +29.3% | 3,832,023 | +31.5% | 0.01% | +33.3% |
| CLNY | Sell | COLONY CAP INC NEW | $193,095,000 | +18.1% | 32,075,651 | -1.9% | 0.01% | +14.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $184,510,000 | +62.6% | 146,185 | +54.8% | 0.01% | +60.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $202,321,000 | -10.0% | 15,397,334 | -2.7% | 0.01% | -20.0% |
| BOX | Buy | BOX INCcl a | $183,551,000 | -5.9% | 11,084,042 | +0.1% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N V | $197,531,000 | +62.6% | 2,398,970 | +47.5% | 0.01% | +60.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $195,656,000 | -50.1% | 13,000,340 | -48.1% | 0.01% | -52.9% |
| LYFT | Buy | LYFT INC | $198,166,000 | +71.5% | 4,852,229 | +175.9% | 0.01% | +60.0% |
| STBA | Buy | S & T BANCORP INC | $185,585,000 | -1.8% | 5,080,362 | +0.8% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $198,408,000 | +7.9% | 8,095,045 | +1.7% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $191,482,000 | +7.6% | 12,639,068 | +1.7% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC | $190,434,000 | -11.1% | 2,330,345 | +2.5% | 0.01% | -11.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $181,889,000 | +12.2% | 5,936,320 | +0.5% | 0.01% | +14.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $184,824,000 | -59.5% | 2,126,863 | -57.5% | 0.01% | -60.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $198,959,000 | -6.5% | 6,792,707 | +0.2% | 0.01% | -11.1% |
| RCII | Buy | RENT A CTR INC NEW | $186,390,000 | +3.2% | 7,227,150 | +6.5% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $183,656,000 | +4.2% | 3,209,080 | +4.5% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $189,852,000 | -2.8% | 11,050,723 | -5.7% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $186,296,000 | -34.9% | 4,920,691 | -26.4% | 0.01% | -33.3% |
| GCI | Buy | GANNETT CO INC | $180,948,000 | +33.9% | 16,848,149 | +1.8% | 0.01% | +33.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $180,224,000 | +27.4% | 14,778,569 | +6.6% | 0.01% | +33.3% |
| EPAC | Sell | ACTUANT CORPcl a new | $179,473,000 | -17.6% | 8,180,150 | -6.8% | 0.01% | -11.1% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $201,937,000 | -6.2% | 3,486,502 | -7.8% | 0.01% | -11.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $187,929,000 | +3.9% | 8,213,724 | +4.0% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $190,258,000 | -1.1% | 4,268,742 | -8.4% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $196,952,000 | +11.7% | 5,105,031 | -0.6% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $202,359,000 | -5.8% | 13,072,247 | -1.4% | 0.01% | -11.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $189,368,000 | +32.7% | 9,203,862 | +8.8% | 0.01% | +33.3% |
| MGEE | Buy | MGE ENERGY INC | $202,317,000 | +12.4% | 2,533,081 | +2.8% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $202,209,000 | -5.3% | 4,851,432 | -0.6% | 0.01% | -11.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $201,701,000 | -7.0% | 13,004,538 | +3.0% | 0.01% | -11.1% |
| IPAR | Buy | INTER PARFUMS INC | $182,528,000 | +7.7% | 2,608,663 | +2.3% | 0.01% | +14.3% |
| MHO | Sell | M/I HOMES INC | $187,877,000 | +29.9% | 4,990,103 | -1.5% | 0.01% | +33.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $200,541,000 | -15.2% | 7,677,690 | +2.4% | 0.01% | -20.0% |
| SNY | Buy | SANOFIsponsored adr | $195,731,000 | +213.2% | 4,224,689 | +192.6% | 0.01% | +166.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $182,782,000 | -7.7% | 39,563,645 | -6.7% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $185,581,000 | +12.9% | 1,796,369 | -0.0% | 0.01% | +14.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $179,844,000 | -10.6% | 6,978,782 | +2.0% | 0.01% | -11.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $191,968,000 | -33.7% | 6,437,582 | +3.1% | 0.01% | -33.3% |
| RPT | Sell | RPT REALTYsh ben int | $183,328,000 | +11.4% | 13,529,661 | -0.5% | 0.01% | +14.3% |
| IDCC | Sell | INTERDIGITAL INC | $195,447,000 | -19.6% | 3,724,903 | -1.3% | 0.01% | -20.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $188,377,000 | -17.9% | 10,571,091 | +5.5% | 0.01% | -20.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $190,580,000 | -20.5% | 2,512,266 | +0.1% | 0.01% | -20.0% |
| NTCT | Sell | NETSCOUT SYS INC | $198,034,000 | -10.8% | 8,587,777 | -1.8% | 0.01% | -11.1% |
| ALKS | Sell | ALKERMES PLC | $195,315,000 | -22.2% | 10,011,049 | -10.1% | 0.01% | -27.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $201,875,000 | +2.0% | 1,973,159 | +0.7% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $190,602,000 | -13.2% | 4,893,509 | -9.8% | 0.01% | -11.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $197,856,000 | -1.7% | 3,450,595 | +1.5% | 0.01% | -11.1% |
| DY | Buy | DYCOM INDS INC | $196,780,000 | -4.4% | 3,854,628 | +10.2% | 0.01% | -11.1% |
| PGRE | Sell | PARAMOUNT GROUP INC | $186,911,000 | -8.8% | 14,000,764 | -4.3% | 0.01% | -11.1% |
| TTE | Buy | TOTAL S Asponsored ads | $199,464,000 | +20.5% | 3,835,863 | +29.3% | 0.01% | +14.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $159,849,000 | +163.7% | 4,686,273 | +108.3% | 0.01% | +133.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $161,660,000 | -31.7% | 11,265,555 | +4.4% | 0.01% | -30.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $178,484,000 | -1.6% | 14,487,357 | -6.0% | 0.01% | -12.5% |
| CVA | Buy | COVANTA HLDG CORP | $169,314,000 | +2.8% | 9,792,693 | +6.5% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $168,851,000 | -3.6% | 3,876,256 | +1.9% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $155,981,000 | +6.8% | 2,542,482 | +3.3% | 0.01% | +16.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $167,496,000 | -5.1% | 7,919,426 | -6.9% | 0.01% | -12.5% |
| CRY | Buy | CRYOLIFE INC | $155,483,000 | -3.2% | 5,726,861 | +6.8% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $178,344,000 | +23.3% | 10,527,939 | +11.1% | 0.01% | +16.7% |
| SM | Buy | SM ENERGY CO | $160,473,000 | +3.9% | 16,560,529 | +34.3% | 0.01% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $158,668,000 | +4.9% | 2,662,189 | +11.4% | 0.01% | +16.7% |
| SRCI | Buy | SRC ENERGY INC | $171,743,000 | -1.1% | 36,854,905 | +5.3% | 0.01% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $166,751,000 | +15.4% | 6,217,439 | +16.8% | 0.01% | +16.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $156,923,000 | +21.1% | 1,624,454 | -0.1% | 0.01% | +16.7% |
| SCHL | Buy | SCHOLASTIC CORP | $173,214,000 | +24.4% | 4,587,245 | +9.5% | 0.01% | +16.7% |
| PIPR | Buy | PIPER JAFFRAY COS | $164,530,000 | +3.6% | 2,179,792 | +1.9% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $173,553,000 | +15.6% | 4,635,495 | +2.4% | 0.01% | +16.7% |
| PLCE | Buy | CHILDRENS PL INC | $176,334,000 | -19.2% | 2,290,348 | +0.1% | 0.01% | -22.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $156,760,000 | +125.1% | 4,891,878 | +78.4% | 0.01% | +133.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $156,351,000 | -18.5% | 3,157,323 | -19.0% | 0.01% | -12.5% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $176,235,000 | -1.1% | 1,490,994 | -6.7% | 0.01% | -12.5% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $165,837,000 | +8.1% | 3,152,183 | +12.9% | 0.01% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $171,531,000 | +14.2% | 6,186,862 | +1.5% | 0.01% | +16.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $166,282,000 | -26.7% | 19,448,039 | -1.3% | 0.01% | -30.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $177,738,000 | -2.6% | 4,301,463 | -4.8% | 0.01% | -12.5% |
| SMAR | Buy | SMARTSHEET INC | $175,943,000 | -19.9% | 4,883,252 | +7.6% | 0.01% | -22.2% |
| CVNA | Buy | CARVANA COcl a | $161,242,000 | +52.6% | 2,443,060 | +44.7% | 0.01% | +40.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $159,160,000 | -21.4% | 4,706,096 | +4.5% | 0.01% | -22.2% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $162,975,000 | +6.7% | 4,777,883 | +1.3% | 0.01% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $162,739,000 | -15.0% | 10,241,592 | +2.1% | 0.01% | -12.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $170,820,000 | -24.9% | 4,705,778 | -1.3% | 0.01% | -30.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $160,426,000 | +4.0% | 9,289,266 | +0.6% | 0.01% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $170,646,000 | -0.7% | 16,762,972 | +0.8% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $156,941,000 | -28.3% | 2,612,191 | +0.8% | 0.01% | -22.2% |
| OII | Buy | OCEANEERING INTL INC | $162,967,000 | -31.2% | 12,027,062 | +3.6% | 0.01% | -30.0% |
| OFG | Buy | OFG BANCORP | $164,301,000 | +2.0% | 7,502,327 | +10.8% | 0.01% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $159,933,000 | -4.4% | 22,029,311 | -3.8% | 0.01% | 0.0% |
| CTS | Sell | CTS CORP | $158,820,000 | +16.7% | 4,907,955 | -0.5% | 0.01% | +16.7% |
| NTNX | Buy | NUTANIX INCcl a | $174,060,000 | +28.8% | 6,630,855 | +27.2% | 0.01% | +16.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $160,989,000 | +32.2% | 7,242,019 | +8.4% | 0.01% | +40.0% |
| SYNA | Sell | SYNAPTICS INC | $158,454,000 | +28.4% | 3,966,282 | -6.4% | 0.01% | +40.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $161,059,000 | +13.7% | 149,128 | +7.6% | 0.01% | +16.7% |
| PLUS | Buy | EPLUS INC | $157,309,000 | +15.4% | 2,067,390 | +4.6% | 0.01% | +16.7% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $160,753,000 | +17.0% | 2,925,970 | +6.3% | 0.01% | +16.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $155,907,000 | +121.3% | 6,805,166 | +93.6% | 0.01% | +133.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $172,663,000 | -4.6% | 11,721,756 | -0.4% | 0.01% | -12.5% |
| NTGR | Buy | NETGEAR INC | $155,074,000 | +29.0% | 4,812,960 | +1.2% | 0.01% | +40.0% |
| DDD | Buy | 3-D SYS CORP DEL | $155,063,000 | -8.4% | 19,026,260 | +2.3% | 0.01% | 0.0% |
| NP | Buy | NEENAH INC | $163,337,000 | -1.8% | 2,508,246 | +1.8% | 0.01% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $160,931,000 | +17.5% | 5,757,886 | -2.5% | 0.01% | +16.7% |
| NTUS | Buy | NATUS MEDICAL INC | $165,374,000 | +25.6% | 5,193,861 | +1.3% | 0.01% | +16.7% |
| BCOR | Buy | BLUCORA INC | $158,261,000 | -26.6% | 7,313,431 | +3.0% | 0.01% | -22.2% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $161,613,000 | +0.9% | 1,992,022 | +1.5% | 0.01% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $155,121,000 | +2.6% | 4,537,046 | +8.9% | 0.01% | +16.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $165,370,000 | +13.1% | 5,690,676 | -2.2% | 0.01% | +16.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $170,111,000 | -8.0% | 15,987,883 | +0.5% | 0.01% | -12.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $166,733,000 | +6.1% | 353,584 | +1.4% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $168,067,000 | -5.7% | 5,012,425 | +3.3% | 0.01% | -12.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $162,143,000 | +23.2% | 6,072,783 | +19.4% | 0.01% | +16.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $161,842,000 | +4.8% | 4,300,293 | +5.5% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $174,600,000 | -25.6% | 15,116,846 | -1.4% | 0.01% | -30.0% |
| CASH | Buy | META FINL GROUP INC | $173,031,000 | +33.1% | 5,306,087 | +14.5% | 0.01% | +16.7% |
| MLAB | Buy | MESA LABS INC | $159,100,000 | +9.9% | 669,129 | +12.9% | 0.01% | +16.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $161,451,000 | +13.0% | 4,322,672 | +0.3% | 0.01% | +16.7% |
| UNIT | Sell | UNITI GROUP INC | $168,382,000 | -18.4% | 21,684,713 | -0.2% | 0.01% | -22.2% |
| MD | Sell | MEDNAX INC | $172,632,000 | -16.5% | 7,631,773 | -6.9% | 0.01% | -22.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $177,584,000 | +15.1% | 6,322,024 | -6.8% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $161,107,000 | +31.1% | 3,149,670 | +7.4% | 0.01% | +40.0% |
| MGRC | Buy | MCGRATH RENTCORP | $159,784,000 | +14.3% | 2,296,054 | +2.0% | 0.01% | +16.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $166,966,000 | +2.9% | 4,717,879 | +1.3% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $175,812,000 | +14.9% | 2,461,014 | +8.2% | 0.01% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $165,998,000 | -5.2% | 5,816,345 | +1.8% | 0.01% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $154,972,000 | +15.9% | 18,318,092 | +1.1% | 0.01% | +16.7% |
| MTSC | Buy | MTS SYS CORP | $162,434,000 | -5.1% | 2,939,982 | +0.6% | 0.01% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $157,437,000 | -13.8% | 4,370,777 | +6.3% | 0.01% | -12.5% |
| GMS | Buy | GMS INC | $169,472,000 | +63.3% | 5,900,855 | +25.1% | 0.01% | +75.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $155,031,000 | -16.5% | 5,480,057 | +2.1% | 0.01% | -12.5% |
| WSFS | Sell | WSFS FINL CORP | $167,434,000 | +6.4% | 3,796,703 | -0.3% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N V | $164,610,000 | +71.2% | 4,701,828 | +85.8% | 0.01% | +75.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $166,075,000 | -4.6% | 9,914,842 | +6.1% | 0.01% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $164,228,000 | +24.4% | 9,078,410 | +13.8% | 0.01% | +16.7% |
| WSBC | Buy | WESBANCO INC | $155,807,000 | +3.0% | 4,169,281 | +6.3% | 0.01% | +16.7% |
| GKOS | Buy | GLAUKOS CORP | $168,541,000 | -12.1% | 2,696,245 | +6.0% | 0.01% | -12.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $175,769,000 | -8.8% | 4,000,239 | -4.8% | 0.01% | -12.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $158,178,000 | -7.3% | 4,056,903 | +3.2% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $164,820,000 | +15.1% | 22,272,973 | +78.3% | 0.01% | +16.7% |
| WOR | Sell | WORTHINGTON INDS INC | $160,163,000 | -13.1% | 4,442,811 | -3.0% | 0.01% | -12.5% |
| LADR | Buy | LADDER CAP CORPcl a | $155,118,000 | +5.0% | 8,981,926 | +1.0% | 0.01% | +16.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $166,242,000 | -28.3% | 20,728,245 | +11.6% | 0.01% | -30.0% |
| GVA | Buy | GRANITE CONSTR INC | $173,169,000 | -32.1% | 5,389,628 | +1.8% | 0.01% | -36.4% |
| GPMT | Buy | GRANITE PT MTG TR INC | $176,481,000 | +2.0% | 9,417,457 | +4.4% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $176,711,000 | +11.8% | 2,672,973 | +7.8% | 0.01% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $163,378,000 | -45.6% | 6,470,365 | +5.4% | 0.01% | -46.2% |
| GBX | Buy | GREENBRIER COS INC | $154,948,000 | +6.5% | 5,144,338 | +7.5% | 0.01% | +16.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $156,503,000 | +6.9% | 10,531,813 | +4.7% | 0.01% | +16.7% |
| ZS | Buy | ZSCALER INC | $176,678,000 | -9.1% | 3,738,432 | +47.4% | 0.01% | -12.5% |
| HNI | Buy | HNI CORP | $177,980,000 | +0.8% | 5,013,481 | +0.4% | 0.01% | -12.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $156,074,000 | -10.2% | 7,267,649 | -8.4% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $171,867,000 | +100.9% | 2,735,206 | +41.1% | 0.01% | +75.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $167,438,000 | +5.6% | 5,744,026 | +2.1% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $168,378,000 | -0.8% | 2,397,182 | +4.5% | 0.01% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $164,762,000 | +10.0% | 5,448,519 | -0.6% | 0.01% | +16.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $168,495,000 | +12.1% | 887,187 | +2.9% | 0.01% | +16.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $172,909,000 | -3.8% | 21,452,804 | +3.0% | 0.01% | -12.5% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $165,937,000 | +6.1% | 5,094,756 | +4.0% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $160,098,000 | +0.7% | 4,574,249 | -1.1% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $168,119,000 | +27.3% | 4,224,084 | +36.8% | 0.01% | +16.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $169,979,000 | -2.9% | 1,840,189 | +29.9% | 0.01% | 0.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $170,822,000 | +8.8% | 4,391,277 | +10.1% | 0.01% | 0.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $164,273,000 | +16.3% | 2,002,350 | +15.1% | 0.01% | +16.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $172,204,000 | -24.9% | 9,461,777 | +1.1% | 0.01% | -30.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $160,862,000 | +4.7% | 4,286,233 | +2.8% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $156,986,000 | -13.1% | 1,955,230 | +2.1% | 0.01% | -12.5% |
| RAVN | Buy | RAVEN INDS INC | $176,622,000 | -5.8% | 5,278,580 | +1.0% | 0.01% | -12.5% |
| RPD | Buy | RAPID7 INC | $164,556,000 | -16.9% | 3,625,406 | +5.9% | 0.01% | -12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $131,318,000 | +286.7% | 421,355 | +272.5% | 0.01% | +500.0% |
| CAL | Buy | CALERES INC | $146,771,000 | +20.7% | 6,269,650 | +2.7% | 0.01% | +20.0% |
| BL | Sell | BLACKLINE INC | $148,127,000 | -11.3% | 3,098,248 | -0.7% | 0.01% | -14.3% |
| LNN | Buy | LINDSAY CORP | $152,895,000 | +14.9% | 1,646,686 | +1.7% | 0.01% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $140,627,000 | -15.9% | 3,512,155 | +0.4% | 0.01% | -14.3% |
| BMCH | Buy | BMC STK HLDGS INC | $145,771,000 | +27.0% | 5,568,114 | +2.8% | 0.01% | +20.0% |
| CPE | Buy | CALLON PETE CO DEL | $152,010,000 | -13.4% | 35,025,336 | +31.5% | 0.01% | -25.0% |
| ALC | Buy | ALCON INC | $144,531,000 | +2.7% | 2,479,515 | +9.3% | 0.01% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $151,581,000 | +33.9% | 5,228,727 | +11.2% | 0.01% | +20.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $143,495,000 | -33.3% | 17,456,665 | +3.5% | 0.01% | -33.3% |
| SJW | Buy | SJW GROUP | $134,147,000 | +17.2% | 1,964,368 | +4.3% | 0.01% | +20.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $135,055,000 | -4.5% | 3,481,682 | -0.3% | 0.01% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $148,831,000 | +1.0% | 4,264,500 | +3.2% | 0.01% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $141,096,000 | -5.0% | 12,106,008 | -1.6% | 0.01% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $143,685,000 | -12.4% | 3,350,892 | +0.5% | 0.01% | -14.3% |
| USCR | Buy | U S CONCRETE INC | $131,070,000 | +13.2% | 2,371,024 | +1.8% | 0.01% | +20.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $154,333,000 | -22.9% | 3,610,946 | -3.3% | 0.01% | -33.3% |
| OFIX | Buy | ORTHOFIX MED INC | $153,678,000 | +2.1% | 2,898,495 | +1.8% | 0.01% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $149,950,000 | -1.2% | 3,191,783 | +1.9% | 0.01% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $154,558,000 | +12.6% | 10,228,911 | -1.4% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $151,507,000 | +0.5% | 4,506,469 | +0.9% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $133,605,000 | +17.5% | 2,552,152 | +0.4% | 0.01% | +20.0% |
| CNNE | Buy | CANNAE HLDGS INC | $141,163,000 | -1.2% | 5,138,781 | +4.3% | 0.01% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $140,627,000 | -2.7% | 5,334,889 | +2.0% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $136,641,000 | -0.5% | 1,873,349 | -0.2% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $146,781,000 | -14.0% | 5,991,040 | +0.4% | 0.01% | -14.3% |
| OTTR | Buy | OTTER TAIL CORP | $154,696,000 | +4.3% | 2,878,073 | +2.5% | 0.01% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $140,287,000 | +11.9% | 22,482,009 | +12.5% | 0.01% | +20.0% |
| YEXT | Buy | YEXT INC | $132,071,000 | -13.7% | 8,311,592 | +9.1% | 0.01% | -14.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $142,568,000 | -13.1% | 7,666,978 | +7.0% | 0.01% | -14.3% |
| MRNA | Buy | MODERNA INC | $132,967,000 | +1272.8% | 8,352,185 | +1162.3% | 0.01% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $153,280,000 | +10.4% | 3,157,130 | +3.1% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $147,964,000 | -42.1% | 14,407,273 | -2.6% | 0.01% | -45.5% |
| MORN | Buy | MORNINGSTAR INC | $132,883,000 | +3.7% | 909,283 | +2.7% | 0.01% | +20.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $133,686,000 | +23.3% | 2,964,197 | +21.8% | 0.01% | +20.0% |
| NEWR | Sell | NEW RELIC INC | $144,791,000 | -34.9% | 2,356,227 | -8.4% | 0.01% | -40.0% |
| RNST | Buy | RENASANT CORP | $142,726,000 | +1.0% | 4,076,730 | +3.7% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $140,874,000 | -32.5% | 19,511,479 | -0.2% | 0.01% | -33.3% |
| PCG | Buy | PG&E CORP | $132,025,000 | -56.3% | 13,202,598 | +0.1% | 0.01% | -53.8% |
| SVMK | Buy | SVMK INC | $141,405,000 | +37.0% | 8,269,364 | +32.3% | 0.01% | +50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $145,634,000 | -10.1% | 5,810,183 | +1.5% | 0.01% | -14.3% |
| KRA | Buy | KRATON CORPORATION | $153,649,000 | +6.0% | 4,758,433 | +2.0% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $137,391,000 | +2.4% | 9,970,340 | +2.3% | 0.01% | 0.0% |
| YY | Buy | YY INCsponsored ads a | $152,866,000 | -10.3% | 2,718,571 | +11.1% | 0.01% | -14.3% |
| INGN | Buy | INOGEN INC | $147,613,000 | -2.7% | 3,081,031 | +35.6% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $131,874,000 | +2.2% | 2,205,988 | +5.9% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $150,646,000 | +2.6% | 6,415,970 | -1.4% | 0.01% | 0.0% |
| XPER | Buy | XPERI CORP | $153,051,000 | +1.7% | 7,400,899 | +1.2% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $138,245,000 | +16.5% | 8,248,509 | +24.3% | 0.01% | +20.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $138,689,000 | -14.0% | 4,550,141 | -6.8% | 0.01% | -14.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $131,243,000 | +33.2% | 4,178,365 | -1.0% | 0.01% | +50.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $135,309,000 | +14.2% | 3,151,143 | +5.4% | 0.01% | +20.0% |
| EBIX | Buy | EBIX INC | $144,565,000 | -15.6% | 3,433,854 | +0.6% | 0.01% | -14.3% |
| EVBG | Sell | EVERBRIDGE INC | $152,780,000 | -34.2% | 2,475,761 | -4.7% | 0.01% | -40.0% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $146,248,000 | – | 2,733,091 | +100.0% | 0.01% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $154,288,000 | +69.9% | 8,014,873 | +99.8% | 0.01% | +50.0% |
| QEP | Buy | QEP RES INC | $133,215,000 | -34.6% | 36,003,318 | +27.8% | 0.01% | -33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $149,726,000 | +6.2% | 1,545,310 | +9.7% | 0.01% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $151,027,000 | +0.0% | 18,207,055 | +3.8% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $144,236,000 | -14.8% | 3,093,931 | -4.5% | 0.01% | -14.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $151,500,000 | +16.3% | 3,779,887 | +9.0% | 0.01% | 0.0% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $138,449,000 | +59.1% | 121,441 | +54.1% | 0.01% | +50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $154,511,000 | -11.0% | 2,328,385 | +6.7% | 0.01% | -14.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $138,265,000 | +3.5% | 1,554,240 | +1.2% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $132,436,000 | -52.9% | 5,350,979 | -48.7% | 0.01% | -50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $141,217,000 | -7.2% | 2,920,737 | +0.9% | 0.01% | -14.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $137,144,000 | +14.7% | 3,078,408 | +1.5% | 0.01% | +20.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $136,263,000 | -10.4% | 2,438,479 | +0.2% | 0.01% | -14.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $140,298,000 | +4.6% | 5,045,744 | +2.7% | 0.01% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $146,339,000 | -3.3% | 5,427,993 | +6.0% | 0.01% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $145,873,000 | +0.7% | 3,908,723 | -0.1% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $134,689,000 | -5.2% | 10,096,704 | +5.3% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $143,971,000 | -8.4% | 4,712,676 | -2.3% | 0.01% | -14.3% |
| CMPR | Sell | CIMPRESS N V | $146,813,000 | +42.6% | 1,113,563 | -1.7% | 0.01% | +50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $132,247,000 | -3.0% | 6,498,623 | -5.5% | 0.01% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $131,364,000 | +3.9% | 3,881,916 | +0.6% | 0.01% | +20.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $149,456,000 | +17.0% | 6,948,130 | -1.7% | 0.01% | +20.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $152,285,000 | -3.8% | 9,761,949 | -1.0% | 0.01% | -14.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $151,350,000 | -10.7% | 8,840,591 | -0.1% | 0.01% | -14.3% |
| FOE | Buy | FERRO CORP | $143,842,000 | -24.3% | 12,128,400 | +0.9% | 0.01% | -25.0% |
| STAR | Sell | ISTAR INC | $132,801,000 | -1.5% | 10,176,461 | -6.2% | 0.01% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $146,916,000 | +26.3% | 1,853,119 | +19.4% | 0.01% | +20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $145,179,000 | -26.2% | 102,965,284 | +2.1% | 0.01% | -25.0% |
| NTRA | Sell | NATERA INC | $145,166,000 | +8.7% | 4,425,751 | -8.6% | 0.01% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $153,934,000 | +9.3% | 6,918,341 | +10.7% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $141,491,000 | -11.9% | 1,544,992 | -6.9% | 0.01% | -14.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $133,859,000 | +27.5% | 2,179,397 | +20.6% | 0.01% | +50.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $141,090,000 | +8.6% | 4,704,502 | +1.0% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $154,577,000 | -0.5% | 1,565,326 | -1.6% | 0.01% | -14.3% |
| CHEF | Buy | CHEFS WHSE INC | $151,923,000 | +24.2% | 3,767,953 | +8.1% | 0.01% | +20.0% |
| DNOW | Buy | NOW INC | $146,852,000 | -19.2% | 12,803,147 | +4.0% | 0.01% | -25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $138,046,000 | +2.8% | 2,331,860 | +10.7% | 0.01% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $141,540,000 | +1.1% | 6,854,299 | +1.0% | 0.01% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $150,643,000 | +2.1% | 2,032,700 | +8.9% | 0.01% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $142,225,000 | +5.9% | 2,594,399 | +1.7% | 0.01% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $140,896,000 | +56.3% | 7,218,061 | +109.2% | 0.01% | +50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $146,820,000 | -2.4% | 8,089,361 | +1.4% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $135,180,000 | +3.6% | 1,741,342 | +3.3% | 0.01% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $131,849,000 | +7.5% | 31,847,988 | -0.8% | 0.01% | +20.0% |
| IQ | Buy | IQIYI INCsponsored ads | $142,124,000 | -15.6% | 8,811,324 | +8.1% | 0.01% | -14.3% |
| PEGA | Buy | PEGASYSTEMS INC | $142,306,000 | +1.2% | 2,091,223 | +5.9% | 0.01% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $133,495,000 | +15.1% | 4,979,286 | +12.4% | 0.01% | +20.0% |
| KEM | Buy | KEMET CORP | $153,984,000 | -2.4% | 8,469,949 | +1.0% | 0.01% | -14.3% |
| WBT | Buy | WELBILT INC | $151,764,000 | +4.4% | 9,001,362 | +3.4% | 0.01% | 0.0% |
| TIVO | Buy | TIVO CORP | $131,355,000 | +4.2% | 17,249,299 | +0.9% | 0.01% | +20.0% |
| CCS | Sell | CENTURY CMNTYS INC | $141,739,000 | +14.1% | 4,627,456 | -0.9% | 0.01% | +20.0% |
| ODP | Buy | OFFICE DEPOT INC | $144,854,000 | -13.0% | 82,537,684 | +2.1% | 0.01% | -14.3% |
| ALTR | Buy | ALTAIR ENGR INC | $142,852,000 | -3.7% | 4,126,317 | +12.3% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $145,729,000 | +5.9% | 4,372,982 | +7.6% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $135,407,000 | -26.0% | 1,979,924 | -14.0% | 0.01% | -25.0% |
| LTHM | Buy | LIVENT CORP | $147,402,000 | -0.7% | 22,033,103 | +2.7% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $142,758,000 | +1.9% | 8,545,795 | +14.5% | 0.01% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $138,335,000 | +1.7% | 8,092,071 | +2.2% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $145,785,000 | -23.3% | 4,734,855 | +4.9% | 0.01% | -25.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $136,001,000 | -2.5% | 9,530,614 | +1.2% | 0.01% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $133,018,000 | -0.6% | 3,424,757 | +12.4% | 0.01% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $129,882,000 | -7.3% | 3,981,697 | -1.4% | 0.01% | -16.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $120,579,000 | -4.8% | 9,079,647 | +1.0% | 0.01% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $110,650,000 | +18.0% | 2,918,026 | +5.4% | 0.01% | +25.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $130,580,000 | +79.9% | 3,956,979 | +89.2% | 0.01% | +66.7% |
| EMLC | Buy | VANECK VECTORS ETF TRcall | $129,298,000 | +148.4% | 3,918,100 | +161.2% | 0.01% | +150.0% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $109,137,000 | -18.7% | 120,977 | -7.7% | 0.01% | -16.7% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $112,456,000 | +2.7% | 4,885,095 | +2.4% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $115,554,000 | -2.4% | 2,155,459 | -0.0% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $116,468,000 | +7.3% | 3,149,468 | +27.1% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INC | $124,453,000 | -0.8% | 2,381,890 | -4.1% | 0.01% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $128,939,000 | +14.7% | 6,204,916 | +0.2% | 0.01% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $129,976,000 | -5.9% | 5,399,952 | +20.1% | 0.01% | -16.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $115,647,000 | -8.8% | 4,114,175 | +11.8% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPord | $124,421,000 | -18.5% | 3,174,857 | -10.3% | 0.01% | -28.6% |
| TVTY | Sell | TIVITY HEALTH INC | $115,461,000 | -4.4% | 6,942,962 | -5.5% | 0.01% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $120,381,000 | +13.4% | 16,547,309 | +0.9% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC | $125,597,000 | +20.6% | 2,523,555 | +10.3% | 0.01% | +25.0% |
| MCS | Buy | MARCUS CORP | $129,858,000 | +15.3% | 3,508,702 | +2.7% | 0.01% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $124,602,000 | +9.5% | 3,510,925 | -4.8% | 0.01% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $116,940,000 | +34.6% | 8,149,242 | +22.8% | 0.01% | +25.0% |
| TERP | Sell | TERRAFORM PWR INC | $117,214,000 | +25.8% | 6,431,420 | -1.3% | 0.01% | +25.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $108,274,000 | +15.0% | 3,567,540 | -2.0% | 0.01% | +25.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $112,132,000 | -4.6% | 1,538,550 | +7.6% | 0.01% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $111,548,000 | +0.0% | 1,008,834 | -2.8% | 0.01% | 0.0% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $119,138,000 | – | 2,376,112 | +100.0% | 0.01% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $123,532,000 | -19.2% | 7,883,286 | +2.6% | 0.01% | -28.6% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $118,248,000 | -20.4% | 2,794,075 | +7.1% | 0.01% | -16.7% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $108,081,000 | +0.1% | 6,729,826 | -2.7% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $115,516,000 | -17.1% | 13,455,583 | +5.7% | 0.01% | -16.7% |
| WNC | Buy | WABASH NATL CORP | $127,490,000 | -6.4% | 8,786,422 | +4.9% | 0.01% | -16.7% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $115,171,000 | +12.8% | 5,656,779 | +1.0% | 0.01% | +25.0% |
| ENVA | Buy | ENOVA INTL INC | $117,597,000 | -9.3% | 5,667,359 | +0.8% | 0.01% | -16.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $128,370,000 | +5.5% | 6,040,858 | +3.4% | 0.01% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $122,946,000 | +1.7% | 2,747,427 | -1.0% | 0.01% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $123,809,000 | -39.8% | 35,783,052 | -1.2% | 0.01% | -44.4% |
| OIS | Buy | OIL STS INTL INC | $122,996,000 | -26.1% | 9,247,715 | +1.7% | 0.01% | -28.6% |
| CZR | Buy | CAESARS ENTMT CORPcall | $128,261,000 | +985.1% | 11,000,000 | +1000.0% | 0.01% | +400.0% |
| ARCB | Buy | ARCBEST CORP | $118,160,000 | +11.7% | 3,880,473 | +3.1% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $119,064,000 | -69.3% | 2,218,455 | -69.5% | 0.01% | -70.6% |
| RGR | Sell | STURM RUGER & CO INC | $114,212,000 | -23.6% | 2,734,974 | -0.3% | 0.01% | -16.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $128,482,000 | -7.2% | 1,960,946 | -1.6% | 0.01% | -16.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $126,333,000 | -0.3% | 3,444,238 | -8.1% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $129,633,000 | +8.7% | 7,045,262 | +1.0% | 0.01% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $108,442,000 | -0.3% | 6,128,402 | -0.1% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $111,320,000 | -56.8% | 13,862,997 | +0.6% | 0.01% | -54.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $109,351,000 | -27.3% | 1,046,237 | -28.5% | 0.01% | -16.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $113,281,000 | -0.7% | 4,702,370 | +4.4% | 0.01% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $108,738,000 | -57.0% | 22,101,022 | -52.7% | 0.01% | -54.5% |
| WK | Buy | WORKIVA INC | $120,006,000 | -22.6% | 2,737,997 | +2.5% | 0.01% | -28.6% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $114,577,000 | +30.6% | 2,087,398 | -3.4% | 0.01% | +25.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $121,459,000 | -22.1% | 952,552 | +0.2% | 0.01% | -28.6% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $123,959,000 | +35.4% | 7,478,748 | +28.4% | 0.01% | +25.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $107,963,000 | -6.4% | 5,861,136 | +0.0% | 0.01% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $108,458,000 | -4.7% | 4,835,337 | +15.7% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $118,526,000 | -3.8% | 16,125,845 | +9.2% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $125,478,000 | +3.3% | 1,703,240 | +6.7% | 0.01% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $118,897,000 | -5.0% | 5,995,824 | +1.2% | 0.01% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $128,635,000 | +21.5% | 2,315,669 | +13.8% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $117,700,000 | +33.7% | 2,232,549 | +36.4% | 0.01% | +25.0% |
| GTN | Buy | GRAY TELEVISION INC | $109,806,000 | +4.5% | 6,728,278 | +5.0% | 0.01% | +25.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $118,855,000 | -9.9% | 17,792,940 | -2.3% | 0.01% | -16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $125,437,000 | -39.5% | 64,994,007 | -0.9% | 0.01% | -44.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $117,155,000 | -10.0% | 13,646,420 | +5.0% | 0.01% | -16.7% |
| GLOB | Sell | GLOBANT S A | $128,221,000 | -26.3% | 1,400,088 | -18.7% | 0.01% | -28.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $113,149,000 | -47.0% | 12,232,390 | +4.3% | 0.01% | -44.4% |
| GEF | Buy | GREIF INCcl a | $116,605,000 | +16.8% | 3,077,452 | +0.4% | 0.01% | +25.0% |
| GFF | Buy | GRIFFON CORP | $126,943,000 | +41.2% | 6,053,623 | +14.0% | 0.01% | +25.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $126,426,000 | +26.5% | 5,530,509 | +13.6% | 0.01% | +25.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $128,378,000 | +77.3% | 9,196,120 | +38.4% | 0.01% | +66.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $121,405,000 | +12.5% | 4,034,733 | +2.4% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $124,052,000 | -36.3% | 1,943,473 | -13.8% | 0.01% | -37.5% |
| GES | Sell | GUESS INC | $126,118,000 | -1.7% | 6,806,165 | -14.3% | 0.01% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $124,805,000 | +19.0% | 6,383,881 | +2.5% | 0.01% | +25.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $129,395,000 | -21.8% | 4,672,144 | +1.4% | 0.01% | -28.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $112,524,000 | -34.7% | 9,568,473 | -12.7% | 0.01% | -28.6% |
| CPF | Sell | CENTRAL PAC FINL CORP | $119,518,000 | -5.8% | 4,208,342 | -0.6% | 0.01% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $127,180,000 | -3.7% | 4,833,912 | -4.1% | 0.01% | -16.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $109,790,000 | -14.0% | 3,455,806 | +4.3% | 0.01% | 0.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $117,286,000 | +61.8% | 1,109,086 | +58.4% | 0.01% | +66.7% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $127,989,000 | +8.4% | 3,012,180 | +9.6% | 0.01% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $122,682,000 | -2.8% | 5,065,338 | +5.1% | 0.01% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $109,130,000 | +14.1% | 4,004,019 | +12.4% | 0.01% | +25.0% |
| DBD | Buy | DIEBOLD NXDF INC | $127,286,000 | +23.9% | 11,364,847 | +1.3% | 0.01% | +25.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $120,203,000 | +47.1% | 6,373,511 | -8.2% | 0.01% | +66.7% |
| CKH | Buy | SEACOR HOLDINGS INC | $126,421,000 | +0.7% | 2,685,827 | +1.6% | 0.01% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $112,534,000 | +35.3% | 10,343,286 | +2.0% | 0.01% | +25.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $121,077,000 | +11.0% | 2,902,123 | +16.5% | 0.01% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $110,057,000 | -13.6% | 8,287,328 | -0.6% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $109,602,000 | -18.0% | 34,144,012 | +5.3% | 0.01% | -16.7% |
| HTLF | Buy | HEARTLAND FINL USA INC | $109,713,000 | +5.7% | 2,452,269 | +5.7% | 0.01% | +25.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $126,358,000 | -1.7% | 1,325,621 | -2.0% | 0.01% | -16.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $122,528,000 | +18.0% | 3,770,113 | +2.1% | 0.01% | +25.0% |
| BFS | Sell | SAUL CTRS INC | $108,956,000 | -3.1% | 1,998,835 | -0.2% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $115,161,000 | +1.1% | 25,199,107 | -5.3% | 0.01% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $110,918,000 | -9.1% | 4,689,992 | +15.5% | 0.01% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $110,547,000 | -9.6% | 7,429,197 | +0.4% | 0.01% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $108,846,000 | +3.6% | 4,231,976 | -1.6% | 0.01% | +25.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $115,186,000 | -1.5% | 4,515,357 | -7.5% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $127,515,000 | -23.0% | 1,277,447 | -1.4% | 0.01% | -28.6% |
| TILE | Sell | INTERFACE INC | $127,492,000 | -6.6% | 8,829,121 | -0.8% | 0.01% | -16.7% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $127,217,000 | +2.2% | 2,826,388 | +1.9% | 0.01% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $121,438,000 | +14.3% | 5,083,217 | +1.8% | 0.01% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $117,715,000 | -3.8% | 3,678,575 | -4.3% | 0.01% | 0.0% |
| INVA | Sell | INNOVIVA INC | $118,363,000 | -29.8% | 11,230,019 | -3.1% | 0.01% | -28.6% |
| CIR | Buy | CIRCOR INTL INC | $111,807,000 | -16.2% | 2,977,544 | +2.6% | 0.01% | -16.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $113,704,000 | -5.1% | 3,373,029 | -1.8% | 0.01% | 0.0% |
| CRVL | Sell | CORVEL CORP | $107,830,000 | -14.5% | 1,424,427 | -1.7% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $117,704,000 | +38.0% | 1,928,939 | +37.2% | 0.01% | +25.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $114,665,000 | +3.2% | 6,135,087 | +10.7% | 0.01% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $111,245,000 | +11.2% | 2,123,816 | +0.3% | 0.01% | +25.0% |
| INSM | Buy | INSMED INC | $130,578,000 | -29.6% | 7,402,298 | +2.2% | 0.01% | -37.5% |
| ICFI | Buy | ICF INTL INC | $110,503,000 | +17.1% | 1,308,193 | +0.9% | 0.01% | +25.0% |
| NVTA | Buy | INVITAE CORP | $123,517,000 | -17.8% | 6,409,790 | +0.2% | 0.01% | -16.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $127,870,000 | +30.0% | 9,143,371 | +34.3% | 0.01% | +25.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $112,897,000 | +4.3% | 2,805,617 | +2.7% | 0.01% | 0.0% |
| MC | Sell | MOELIS & COcl a | $127,537,000 | -8.4% | 3,882,464 | -2.6% | 0.01% | -16.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $109,599,000 | -6.6% | 579,739 | -3.5% | 0.01% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $121,610,000 | +21.2% | 12,421,893 | +7.7% | 0.01% | +25.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $123,890,000 | +7.6% | 8,597,437 | +1.2% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $121,118,000 | -38.0% | 2,376,244 | -38.0% | 0.01% | -37.5% |
| MTOR | Buy | MERITOR INC | $117,298,000 | -23.7% | 6,340,410 | +0.0% | 0.01% | -28.6% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $121,415,000 | +16.8% | 6,128,945 | -0.7% | 0.01% | +25.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $125,858,000 | -6.0% | 6,062,474 | -0.2% | 0.01% | -16.7% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $107,264,000 | +27.1% | 2,107,362 | +2.4% | 0.01% | +25.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $115,830,000 | +6.3% | 7,298,685 | +27.5% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $130,081,000 | +19.6% | 11,572,989 | +4.5% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $115,622,000 | -54.3% | 12,719,725 | +4.1% | 0.01% | -54.5% |
| BOKF | Buy | BOK FINL CORP | $116,693,000 | +6.2% | 1,474,330 | +1.3% | 0.01% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $116,874,000 | +4.1% | 14,340,509 | +1.2% | 0.01% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $120,750,000 | +12.7% | 5,094,907 | -0.2% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $129,214,000 | -3.2% | 6,123,914 | +1.2% | 0.01% | -16.7% |
| TBK | Sell | TRIUMPH BANCORP INC | $118,007,000 | +8.8% | 3,700,404 | -0.9% | 0.01% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $117,476,000 | +2.3% | 11,759,343 | +5.7% | 0.01% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $106,990,000 | -8.1% | 2,617,127 | +3.0% | 0.00% | -20.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $90,577,000 | +13.7% | 2,347,735 | +7.6% | 0.00% | +33.3% |
| GCO | Sell | GENESCO INC | $92,151,000 | -18.0% | 2,302,653 | -13.3% | 0.00% | -20.0% |
| DDS | Sell | DILLARDS INCcl a | $91,414,000 | -17.7% | 1,382,725 | -22.5% | 0.00% | -20.0% |
| HLIT | Buy | HARMONIC INC | $88,291,000 | +20.1% | 13,418,108 | +1.3% | 0.00% | +33.3% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $105,093,000 | +13.3% | 4,908,621 | +0.5% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $85,329,000 | -0.3% | 971,965 | +3.2% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $91,209,000 | -14.6% | 7,244,568 | +7.5% | 0.00% | -20.0% |
| SRDX | Buy | SURMODICS INC | $96,097,000 | +8.1% | 2,100,927 | +2.0% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $93,414,000 | -10.2% | 4,575,699 | -0.1% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $93,300,000 | -15.7% | 1,848,613 | -15.1% | 0.00% | -20.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $98,850,000 | +22.1% | 5,929,853 | +1.1% | 0.00% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $104,784,000 | +5.6% | 3,710,532 | +2.9% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $93,368,000 | +1.1% | 2,186,635 | +18.1% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $84,577,000 | +11.1% | 1,301,977 | +1.4% | 0.00% | +33.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $85,674,000 | -3.2% | 4,071,926 | -1.8% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $106,306,000 | -21.4% | 11,119,992 | +5.2% | 0.00% | -33.3% |
| VALPQ | New | VALARIS PLC | $96,087,000 | – | 19,976,302 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $92,381,000 | +6.9% | 4,656,405 | +3.9% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $105,419,000 | -2.1% | 3,389,686 | +2.5% | 0.00% | -20.0% |
| AKS | Buy | AK STL HLDG CORP | $106,801,000 | -3.4% | 47,048,066 | +0.8% | 0.00% | -20.0% |
| RDFN | Buy | REDFIN CORP | $100,667,000 | -0.4% | 5,977,885 | +6.4% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $104,892,000 | -0.6% | 4,051,468 | -0.8% | 0.00% | -20.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $99,209,000 | +8.1% | 5,354,016 | +4.3% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $94,467,000 | +1.7% | 926,604 | -0.7% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $88,105,000 | +23.6% | 3,749,079 | +3.0% | 0.00% | +33.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $83,886,000 | -10.9% | 3,990,828 | +3.4% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $87,295,000 | -4.4% | 1,549,423 | +1.6% | 0.00% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $104,236,000 | -17.4% | 3,710,815 | +11.3% | 0.00% | -20.0% |
| NNI | Buy | NELNET INCcl a | $86,554,000 | +9.6% | 1,360,927 | +2.0% | 0.00% | +33.3% |
| BKE | Buy | BUCKLE INC | $89,663,000 | +21.1% | 4,352,564 | +1.8% | 0.00% | +33.3% |
| DENN | Buy | DENNYS CORP | $103,854,000 | +22.4% | 4,561,997 | +10.4% | 0.00% | 0.0% |
| FG | Sell | FGL HLDGS | $89,344,000 | -7.3% | 11,196,070 | -2.4% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $87,535,000 | +92.2% | 629,600 | +85.2% | 0.00% | +100.0% |
| ATNI | Buy | ATN INTL INC | $96,592,000 | +3.2% | 1,654,843 | +2.1% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $94,375,000 | -56.6% | 2,912,783 | -33.2% | 0.00% | -55.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $98,187,000 | -0.4% | 2,014,915 | +9.4% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $98,205,000 | +6.2% | 9,383,927 | -2.9% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $94,820,000 | -6.3% | 4,915,532 | +3.1% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $96,276,000 | +14.4% | 3,639,940 | +17.8% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $91,221,000 | +11.7% | 3,772,588 | +9.2% | 0.00% | +33.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $97,575,000 | -34.3% | 52,177,967 | +1.9% | 0.00% | -33.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $91,355,000 | +31.5% | 7,930,043 | +2.4% | 0.00% | +33.3% |
| FOSL | Buy | FOSSIL GROUP INC | $90,345,000 | +15.3% | 7,221,815 | +6.0% | 0.00% | +33.3% |
| HRI | Buy | HERC HLDGS INC | $90,874,000 | +11.0% | 1,953,861 | +9.3% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $97,169,000 | -22.1% | 1,955,908 | +3.9% | 0.00% | -20.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $93,252,000 | +47.1% | 1,994,304 | +30.3% | 0.00% | +33.3% |
| CNS | Buy | COHEN & STEERS INC | $105,385,000 | +19.2% | 1,918,543 | +11.6% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $100,678,000 | +13.7% | 3,119,875 | +15.5% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $93,883,000 | +3.0% | 5,074,686 | +3.5% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $103,560,000 | -8.9% | 4,314,947 | +8.2% | 0.00% | -20.0% |
| RRC | Buy | RANGE RES CORP | $99,685,000 | -26.8% | 26,095,391 | +33.8% | 0.00% | -33.3% |
| NWS | Sell | NEWS CORP NEWcl b | $99,622,000 | +0.2% | 6,969,123 | -2.2% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $101,107,000 | +29.8% | 7,305,412 | +49.6% | 0.00% | +33.3% |
| BUSE | Buy | FIRST BUSEY CORP | $97,207,000 | -0.0% | 3,845,173 | +4.4% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $88,111,000 | -7.8% | 6,524,371 | +5.3% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $105,356,000 | +17.8% | 4,927,807 | +1.4% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $84,321,000 | -15.8% | 2,694,787 | +0.5% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $94,217,000 | -12.5% | 1,000,611 | -12.2% | 0.00% | -20.0% |
| TRS | Buy | TRIMAS CORP | $105,822,000 | -0.1% | 3,452,560 | +0.9% | 0.00% | -20.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $84,716,000 | +13.9% | 4,956,964 | +0.3% | 0.00% | +33.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $86,847,000 | -14.5% | 9,596,401 | +1.7% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $83,609,000 | +77.1% | 3,889,753 | +24.6% | 0.00% | +100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $96,557,000 | +3.4% | 6,828,830 | +2.1% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $101,053,000 | -51.4% | 8,498,867 | +0.0% | 0.00% | -55.6% |
| CDE | Buy | COEUR MNG INC | $84,326,000 | +19.5% | 17,531,255 | +7.9% | 0.00% | +33.3% |
| AVYA | Buy | AVAYA HLDGS CORP | $100,230,000 | -8.5% | 9,797,567 | +6.5% | 0.00% | -20.0% |
| INTL | Buy | INTL FCSTONE INC | $103,709,000 | +6.4% | 2,525,804 | +2.6% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $94,259,000 | +10.6% | 3,660,518 | +4.6% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $93,142,000 | -4.7% | 2,404,271 | +4.5% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $104,360,000 | +2.7% | 1,602,800 | +18.3% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $90,123,000 | +24.2% | 5,498,729 | +10.0% | 0.00% | +33.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $84,694,000 | -2.8% | 7,251,281 | +1.7% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $107,142,000 | +3.7% | 14,060,600 | +0.9% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $107,142,000 | +6.9% | 14,134,899 | +1.7% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $105,684,000 | +0.2% | 2,137,167 | +3.4% | 0.00% | -20.0% |
| HMST | Sell | HOMESTREET INC | $97,300,000 | -16.9% | 3,561,545 | -9.8% | 0.00% | -20.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $97,761,000 | +13.0% | 3,011,765 | +1.4% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $105,450,000 | +3.5% | 9,266,237 | +2.3% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $97,631,000 | +0.6% | 1,725,857 | -1.0% | 0.00% | 0.0% |
| CBLK | Buy | CARBON BLACK INC | $103,278,000 | +66.6% | 3,973,811 | +7.2% | 0.00% | +33.3% |
| GLD | Buy | SPDR GOLD TRUST | $84,999,000 | +30475.2% | 612,072 | +29199.8% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $99,605,000 | +13.4% | 10,945,610 | -7.0% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $83,759,000 | -3.7% | 5,792,450 | +3.3% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $100,299,000 | +19.8% | 3,118,787 | +14.6% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $97,402,000 | +7.7% | 4,300,319 | -0.7% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $86,256,000 | -8.9% | 2,484,393 | -0.6% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $83,882,000 | -2.8% | 1,907,290 | +3.5% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $91,085,000 | -0.3% | 4,391,671 | +1.0% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $86,085,000 | -13.5% | 2,172,802 | -3.2% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $99,893,000 | +56.7% | 5,865,764 | +68.3% | 0.00% | +33.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $93,792,000 | -2.1% | 4,124,456 | +6.5% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $90,082,000 | +14.1% | 2,528,974 | +18.3% | 0.00% | +33.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $85,060,000 | -19.4% | 1,459,503 | -21.0% | 0.00% | -20.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $87,308,000 | +23.7% | 2,554,336 | +1.3% | 0.00% | +33.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $107,082,000 | -3.8% | 5,285,371 | +4.9% | 0.00% | -20.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $96,072,000 | -14.0% | 18,387,064 | +1.6% | 0.00% | -20.0% |
| ADTN | Buy | ADTRAN INC | $85,227,000 | -24.3% | 7,512,270 | +1.7% | 0.00% | -20.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $88,716,000 | +0.4% | 3,037,183 | +0.9% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $88,668,000 | +996.8% | 3,282,800 | +1005.7% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $84,805,000 | -23.5% | 31,881,830 | +3.0% | 0.00% | -20.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $83,457,000 | +27.4% | 1,117,687 | +0.1% | 0.00% | +33.3% |
| PRK | Buy | PARK NATL CORP | $94,120,000 | -2.0% | 992,739 | +2.8% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $96,955,000 | -4.7% | 1,310,225 | -2.8% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $101,540,000 | +37.4% | 2,137,688 | +4.3% | 0.00% | +33.3% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $103,369,000 | -1.3% | 1,070,966 | +6.6% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $103,697,000 | +1.8% | 1,089,942 | +9.5% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $86,139,000 | +9.5% | 6,260,095 | +1.0% | 0.00% | +33.3% |
| ABB | Sell | ABB LTDsponsored adr | $84,004,000 | -3.6% | 4,270,723 | -1.9% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $87,649,000 | +10.0% | 3,457,607 | -0.3% | 0.00% | +33.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $96,748,000 | +26.9% | 1,577,265 | +4.2% | 0.00% | +33.3% |
| BOOM | Buy | DMC GLOBAL INC | $96,062,000 | -28.8% | 2,184,235 | +2.5% | 0.00% | -33.3% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $88,321,000 | -4.3% | 1,690,032 | -8.0% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $105,620,000 | +12.5% | 1,820,975 | +2.2% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $95,143,000 | -5.1% | 5,262,328 | -0.8% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $100,765,000 | -6.9% | 6,547,396 | +2.1% | 0.00% | -20.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $102,150,000 | -6.5% | 2,828,053 | +1.5% | 0.00% | -20.0% |
| WCC | Buy | WESCO INTL INC | $98,336,000 | +0.0% | 2,058,532 | +6.1% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $85,752,000 | +151.0% | 3,080,165 | +160.7% | 0.00% | +300.0% |
| MYE | Buy | MYERS INDS INC | $94,263,000 | -7.2% | 5,340,746 | +1.3% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $97,319,000 | -65.0% | 3,081,661 | -65.5% | 0.00% | -66.7% |
| ARCH | Buy | ARCH COAL INCcl a | $92,808,000 | -21.1% | 1,250,789 | +0.2% | 0.00% | -20.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $103,528,000 | +34.5% | 1,358,638 | +56.8% | 0.00% | +33.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $94,818,000 | -4.3% | 1,662,032 | +118.1% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $96,242,000 | +11.3% | 5,273,485 | +2.8% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $102,384,000 | +25.1% | 3,232,326 | +3.0% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $86,761,000 | +4.7% | 2,293,152 | -2.9% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $98,965,000 | +10.6% | 6,575,790 | +12.6% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $90,626,000 | +4.8% | 10,002,821 | +3.9% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $94,852,000 | -12.5% | 3,277,567 | +0.1% | 0.00% | -20.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $106,935,000 | +6.1% | 1,798,405 | +2.3% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $93,504,000 | -42.8% | 3,706,046 | +1.2% | 0.00% | -42.9% |
| TTEC | Buy | TTEC HLDGS INC | $104,977,000 | +7.6% | 2,192,503 | +4.7% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $97,762,000 | +39.8% | 5,743,918 | +16.9% | 0.00% | +33.3% |
| OCFC | Buy | OCEANFIRST FINL CORP | $91,503,000 | +4.1% | 3,877,215 | +9.7% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $84,576,000 | +1.8% | 9,599,873 | +9.1% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $83,890,000 | +9.0% | 3,740,109 | +3.3% | 0.00% | +33.3% |
| CEVA | Sell | CEVA INC | $98,776,000 | +21.0% | 3,307,967 | -1.3% | 0.00% | +33.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $94,155,000 | -0.6% | 6,274,961 | +5.1% | 0.00% | 0.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $106,546,000 | -3.5% | 9,929,741 | +6.0% | 0.00% | -20.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $84,870,000 | +7.1% | 754,601 | +4.8% | 0.00% | +33.3% |
| GDX | New | VANECK VECTORS ETF TRput | $100,163,000 | – | 3,750,000 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $92,162,000 | -12.9% | 2,093,147 | -1.1% | 0.00% | -20.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $87,485,000 | +6.3% | 5,977,652 | +1.1% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $104,633,000 | +21.8% | 1,836,970 | +22.0% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $99,382,000 | – | 3,959,432 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $90,177,000 | +44.7% | 5,518,771 | +6.3% | 0.00% | +33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $88,857,000 | -10.4% | 1,879,412 | -10.4% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $97,637,000 | -2.5% | 4,808,573 | +3.1% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $85,291,000 | -15.8% | 4,541,563 | -0.1% | 0.00% | 0.0% |
| SDC | New | SMILEDIRECTCLUB INC | $66,307,000 | – | 4,777,167 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $68,035,000 | +22.1% | 6,893,043 | -2.7% | 0.00% | +50.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $62,147,000 | +17.3% | 5,380,548 | +1.5% | 0.00% | +50.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $68,542,000 | +6.6% | 2,596,257 | +6.0% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $70,692,000 | -28.8% | 3,678,034 | +9.5% | 0.00% | -25.0% |
| AGYS | Buy | AGILYSYS INC | $81,625,000 | +40.6% | 3,187,205 | +17.9% | 0.00% | +50.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $75,856,000 | +2.8% | 3,622,557 | +2.2% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $68,322,000 | -18.7% | 196,100 | -13.6% | 0.00% | -25.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $70,253,000 | +61.8% | 1,275,463 | +57.2% | 0.00% | +50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $66,949,000 | +5.0% | 4,264,295 | +3.1% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $73,045,000 | -36.9% | 2,087,563 | +1.8% | 0.00% | -40.0% |
| ARQL | Buy | ARQULE INC | $70,107,000 | -29.1% | 9,777,887 | +8.9% | 0.00% | -25.0% |
| ATRO | Buy | ASTRONICS CORP | $62,289,000 | -21.7% | 2,120,086 | +7.1% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $62,815,000 | -18.7% | 4,448,656 | +15.8% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $62,564,000 | -29.9% | 5,143,053 | +14.1% | 0.00% | -25.0% |
| ATRC | Buy | ATRICURE INC | $81,934,000 | -9.6% | 3,285,216 | +8.2% | 0.00% | -25.0% |
| ATRI | Buy | ATRION CORP | $81,808,000 | -4.5% | 104,995 | +4.5% | 0.00% | -25.0% |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $81,578,000 | +26.2% | 1,519,421 | +55.5% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $68,229,000 | +6.8% | 12,405,634 | +1.6% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $78,527,000 | +3.1% | 1,416,948 | +3.5% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $61,179,000 | -72.1% | 2,351,233 | -22.0% | 0.00% | -66.7% |
| BNFT | Sell | BENEFITFOCUS INC | $64,953,000 | -17.5% | 2,727,980 | -5.9% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $68,839,000 | -0.0% | 463,185 | +8.1% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $63,674,000 | +6.5% | 2,843,874 | -0.6% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $69,906,000 | +4.8% | 1,894,481 | -1.0% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $61,130,000 | -22.8% | 2,998,012 | -28.5% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $64,427,000 | -4.1% | 1,078,268 | -11.8% | 0.00% | 0.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $77,526,000 | +0.1% | 1,886,735 | 0.0% | 0.00% | 0.0% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $74,903,000 | +2.8% | 1,085,053 | +1.5% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $60,681,000 | -1.3% | 5,267,371 | +0.1% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $78,442,000 | +38.1% | 1,783,984 | +21.7% | 0.00% | +50.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $64,878,000 | +5.3% | 3,549,152 | +23.9% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $65,682,000 | -35.0% | 2,905,019 | +3.4% | 0.00% | -25.0% |
| CATO | Sell | CATO CORP NEWcl a | $59,629,000 | +36.9% | 3,386,004 | -4.3% | 0.00% | +50.0% |
| CHS | Buy | CHICOS FAS INC | $74,560,000 | +20.6% | 18,501,448 | +0.9% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $64,366,000 | +11.6% | 2,599,639 | +3.3% | 0.00% | +50.0% |
| CIO | Buy | CITY OFFICE REIT INC | $71,450,000 | +99.7% | 4,965,291 | +66.4% | 0.00% | +50.0% |
| CLBK | Buy | COLUMBIA FINL INC | $61,742,000 | +8.1% | 3,910,214 | +3.4% | 0.00% | +50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $59,646,000 | -8.5% | 1,637,270 | +5.4% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $60,247,000 | +35.7% | 16,735,547 | +0.6% | 0.00% | +50.0% |
| CNDT | Buy | CONDUENT INC | $79,357,000 | -34.4% | 12,758,330 | +1.1% | 0.00% | -40.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $69,798,000 | +4.7% | 996,260 | +4.2% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $72,836,000 | +19.2% | 2,929,837 | -14.5% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $63,655,000 | -40.8% | 4,072,584 | +0.8% | 0.00% | -40.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $73,719,000 | +3.1% | 2,701,301 | +0.4% | 0.00% | 0.0% |
| CTRA | Buy | CONTURA ENERGY INC | $64,582,000 | -30.4% | 2,309,747 | +29.3% | 0.00% | -25.0% |
| CUTR | Buy | CUTERA INC | $60,233,000 | +41.1% | 2,060,677 | +0.3% | 0.00% | +50.0% |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $62,041,000 | +62.3% | 1,069,486 | +57.2% | 0.00% | +50.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $68,608,000 | +98.6% | 2,021,468 | +32.0% | 0.00% | +200.0% |
| DNRCQ | Buy | DENBURY RES INC | $83,116,000 | -1.7% | 69,845,749 | +2.4% | 0.00% | -25.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $80,382,000 | -24.9% | 5,246,909 | +1.8% | 0.00% | -40.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $62,704,000 | -6.8% | 4,366,493 | +2.2% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $65,141,000 | -11.6% | 1,719,200 | -12.6% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $59,738,000 | -10.6% | 4,848,759 | -3.2% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $73,262,000 | +14.9% | 1,643,723 | +2.6% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $72,774,000 | +5.6% | 2,588,056 | +18.4% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $78,495,000 | -3.3% | 6,001,092 | +4.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $75,306,000 | -0.2% | 1,848,006 | +1.9% | 0.00% | 0.0% |
| NVST | New | ENVISTA HLDGS CORP | $73,321,000 | – | 2,629,877 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $70,248,000 | -13.1% | 6,810,520 | +5.7% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $77,540,000 | -16.0% | 2,115,163 | +6.6% | 0.00% | -25.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $72,047,000 | -10.2% | 3,772,029 | -1.0% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $66,869,000 | -8.0% | 5,120,259 | +0.2% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $81,660,000 | -22.3% | 5,258,344 | +1.5% | 0.00% | -25.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $79,883,000 | +9.3% | 978,221 | -2.7% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $78,975,000 | +0.9% | 2,199,867 | +2.4% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $78,512,000 | -19.4% | 20,607,112 | -6.9% | 0.00% | -25.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $62,615,000 | +13.8% | 2,072,705 | +4.9% | 0.00% | +50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $77,050,000 | -8.6% | 13,958,580 | -9.4% | 0.00% | -25.0% |
| GTX | Buy | GARRETT MOTION INC | $76,706,000 | -35.0% | 7,701,338 | +0.2% | 0.00% | -40.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $64,626,000 | +5.7% | 1,514,210 | -0.8% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $60,268,000 | -12.3% | 5,688,370 | -10.8% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $64,629,000 | -73.6% | 4,971,397 | -27.8% | 0.00% | -70.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $62,464,000 | -43.8% | 23,049,645 | +1.8% | 0.00% | -40.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $82,260,000 | +5.2% | 2,850,299 | +6.1% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $61,810,000 | -1.4% | 1,454,308 | +0.8% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $68,474,000 | +15.4% | 1,910,553 | +2.4% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $63,316,000 | +2.6% | 35,974,935 | +4.9% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $78,701,000 | -7.8% | 2,882,831 | +1.2% | 0.00% | -25.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $81,822,000 | -13.1% | 2,016,808 | -0.6% | 0.00% | -25.0% |
| HSKA | Buy | HESKA CORP | $77,445,000 | -15.4% | 1,092,773 | +1.7% | 0.00% | -25.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $64,999,000 | +24.1% | 2,838,418 | -1.4% | 0.00% | +50.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $61,827,000 | -14.6% | 3,465,699 | +5.3% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $67,743,000 | +6.6% | 5,561,789 | +10.2% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $60,687,000 | +13.5% | 2,764,789 | +4.4% | 0.00% | +50.0% |
| INFN | Sell | INFINERA CORPORATION | $69,733,000 | +64.6% | 12,794,870 | -12.1% | 0.00% | +50.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $61,237,000 | +36.9% | 1,301,806 | +56.6% | 0.00% | +50.0% |
| QQQ | Buy | INVESCO QQQ TRput | $76,656,000 | +68.9% | 406,000 | +67.1% | 0.00% | +50.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $73,894,000 | -17.8% | 2,534,968 | -18.1% | 0.00% | -25.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $65,084,000 | -19.2% | 1,544,841 | -16.1% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $67,999,000 | +1.4% | 2,352,914 | +0.4% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $77,477,000 | -4.6% | 1,732,110 | +0.7% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $67,498,000 | +54.1% | 364,915 | +49.5% | 0.00% | +50.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $63,840,000 | +18.7% | 535,840 | +16.2% | 0.00% | +50.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $74,748,000 | +4.4% | 1,623,176 | +6.0% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $73,512,000 | -22.7% | 2,391,405 | -22.8% | 0.00% | -25.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $67,158,000 | -3.9% | 529,644 | -4.7% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $73,196,000 | -12.4% | 1,994,440 | -8.3% | 0.00% | -25.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $69,098,000 | +81.8% | 2,198,461 | +87.0% | 0.00% | +50.0% |
| USHY | New | ISHARES TRbroad usd high | $69,117,000 | – | 1,687,861 | +100.0% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $66,928,000 | +80.2% | 9,218,620 | +105.2% | 0.00% | +50.0% |
| KT | Buy | KT CORPsponsored adr | $71,283,000 | -4.5% | 6,302,705 | +4.5% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $74,191,000 | -7.1% | 2,810,200 | +7.1% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $80,193,000 | -3.0% | 6,149,733 | -1.1% | 0.00% | -25.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $61,049,000 | +5.5% | 3,956,547 | +10.4% | 0.00% | +50.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $66,334,000 | -3.9% | 27,524,387 | +15.7% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP | $74,118,000 | – | 5,666,505 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $69,677,000 | +3.4% | 2,510,841 | +4.2% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $74,026,000 | +8.9% | 673,200 | -0.1% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $66,412,000 | +24.8% | 2,666,125 | +1.2% | 0.00% | +50.0% |
| MPLX | Buy | MPLX LP | $64,995,000 | -11.0% | 2,320,423 | +2.3% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $69,298,000 | -26.8% | 5,712,956 | +3.4% | 0.00% | -25.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $74,590,000 | -31.9% | 4,598,569 | -13.0% | 0.00% | -40.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $63,894,000 | -5.4% | 964,137 | -8.6% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $82,619,000 | +3.7% | 7,443,241 | +8.2% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $77,178,000 | -11.4% | 4,502,800 | +4.8% | 0.00% | -25.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $62,116,000 | -19.0% | 6,545,342 | +1.4% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $69,774,000 | +8.6% | 3,721,205 | +3.7% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $70,473,000 | +57.4% | 2,538,722 | +10.6% | 0.00% | +50.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $75,353,000 | -1.3% | 1,807,460 | +1.2% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $61,878,000 | -5.8% | 2,489,016 | +2.3% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $71,765,000 | -23.6% | 3,323,975 | +7.4% | 0.00% | -25.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $78,504,000 | +114.0% | 1,769,715 | +115.3% | 0.00% | +50.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $72,270,000 | +5.0% | 882,972 | +4.1% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $75,805,000 | -1.6% | 850,896 | +3.0% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $68,927,000 | +7.8% | 11,355,417 | +5.0% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $65,275,000 | +7.8% | 3,997,222 | +3.6% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $72,421,000 | +5.9% | 4,994,576 | +3.5% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $69,342,000 | -9.8% | 33,177,579 | +5.3% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $76,462,000 | +8.5% | 3,512,229 | +5.2% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $70,725,000 | -18.9% | 9,467,844 | +0.8% | 0.00% | -25.0% |
| PJT | Buy | PJT PARTNERS INC | $65,396,000 | +3.7% | 1,606,796 | +3.3% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $61,111,000 | -13.7% | 11,843,418 | +1.2% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORPORATION | $62,987,000 | +40.8% | 1,909,835 | +57.3% | 0.00% | +50.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $76,975,000 | -41.6% | 5,229,318 | -4.4% | 0.00% | -50.0% |
| PVAC | Buy | PENN VA CORP NEW | $59,650,000 | -4.2% | 2,051,964 | +1.1% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $71,097,000 | -31.2% | 3,333,131 | +2.5% | 0.00% | -25.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $74,078,000 | -6.8% | 3,570,047 | +9.4% | 0.00% | 0.0% |
| PS | Sell | PLURALSIGHT INC | $61,909,000 | -45.2% | 3,686,130 | -1.1% | 0.00% | -40.0% |
| PINC | Buy | PREMIER INCcl a | $75,270,000 | -19.9% | 2,602,757 | +8.3% | 0.00% | -25.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $59,887,000 | -2.7% | 3,053,958 | +3.9% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $69,360,000 | -18.2% | 13,720,955 | -0.2% | 0.00% | -25.0% |
| RCM | Buy | R1 RCM INC | $69,397,000 | -25.7% | 7,771,268 | +4.7% | 0.00% | -25.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $66,208,000 | +10.8% | 1,990,604 | +1.8% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $81,899,000 | +9.2% | 4,050,371 | -10.3% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $79,930,000 | +7.0% | 4,704,540 | +0.8% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $65,607,000 | +5.5% | 859,513 | +0.7% | 0.00% | 0.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $64,066,000 | -6.1% | 1,487,486 | 0.0% | 0.00% | 0.0% | |
| SP | Sell | SP PLUS CORP | $65,073,000 | +13.5% | 1,758,726 | -2.0% | 0.00% | +50.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $60,936,000 | +10.6% | 2,805,521 | -7.1% | 0.00% | +50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $82,682,000 | -30.9% | 3,141,457 | -18.6% | 0.00% | -40.0% |
| SONO | Buy | SONOS INC | $61,099,000 | +53.2% | 4,556,304 | +29.6% | 0.00% | +50.0% |
| SPTN | Buy | SPARTANNASH CO | $65,932,000 | +3.2% | 5,573,269 | +1.8% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $76,004,000 | -8.9% | 2,948,200 | +3.9% | 0.00% | -25.0% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $64,759,000 | -8.3% | 644,500 | -7.7% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $60,648,000 | -27.2% | 3,150,480 | +20.9% | 0.00% | -25.0% |
| SRI | Buy | STONERIDGE INC | $61,104,000 | -1.5% | 1,973,014 | +0.3% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $72,827,000 | -37.8% | 12,912,592 | -2.0% | 0.00% | -40.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $60,233,000 | +130.2% | 1,295,900 | +94.0% | 0.00% | +200.0% |
| TISI | Buy | TEAM INC | $82,822,000 | +19.5% | 4,588,481 | +1.5% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $76,083,000 | +10.6% | 3,377,681 | +4.3% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $62,848,000 | -0.1% | 2,808,288 | +27.4% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $59,963,000 | +44.2% | 16,518,688 | +3.3% | 0.00% | +50.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $67,036,000 | -8.2% | 2,917,099 | +2.5% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $74,636,000 | -6.1% | 2,009,591 | -6.7% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $76,040,000 | +16.8% | 3,895,554 | -0.5% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $72,514,000 | +1.0% | 1,997,633 | +5.2% | 0.00% | 0.0% |
| TCDA | Buy | TRICIDA INC | $77,090,000 | -17.1% | 2,497,265 | +6.0% | 0.00% | -25.0% |
| UI | New | UBIQUITI INC | $79,732,000 | – | 674,210 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $76,782,000 | +8.7% | 1,210,304 | +2.7% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $67,115,000 | -1.6% | 2,630,976 | +1.3% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $67,334,000 | +1217.2% | 2,520,900 | +1160.4% | 0.00% | – |
| VICR | Buy | VICOR CORP | $76,652,000 | +1.7% | 2,596,616 | +7.0% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $59,730,000 | -13.9% | 2,423,155 | +11.5% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $68,188,000 | -36.3% | 2,307,963 | -1.4% | 0.00% | -40.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $69,791,000 | +37.5% | 1,376,812 | +18.7% | 0.00% | +50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $80,795,000 | -9.4% | 2,725,862 | +3.8% | 0.00% | -25.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $76,813,000 | -36.3% | 5,732,303 | -4.9% | 0.00% | -40.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $62,843,000 | +40.2% | 1,357,012 | +18.0% | 0.00% | +50.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $75,129,000 | +20.0% | 3,856,630 | +0.6% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $62,292,000 | -26.5% | 4,795,373 | +4.6% | 0.00% | -25.0% |
| INTEQ | Buy | INTELSAT S A | $80,690,000 | +22.4% | 3,539,052 | +4.4% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $69,247,000 | -23.5% | 3,250,319 | +5.5% | 0.00% | -25.0% |
| CSTM | Buy | CONSTELLIUM SEcl a | $79,382,000 | +26.8% | 6,245,681 | +0.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $68,336,000 | +8.5% | 2,296,253 | +7.6% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRcall | $52,302,000 | -80.4% | 600,000 | -80.4% | 0.00% | -81.8% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $49,139,000 | +9.4% | 1,681,111 | +0.8% | 0.00% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $55,842,000 | -72.2% | 27,645,245 | +33.0% | 0.00% | -77.8% |
| TBBK | Buy | BANCORP INC DEL | $41,787,000 | +26.2% | 4,220,983 | +13.7% | 0.00% | +100.0% |
| JOE | Sell | ST JOE CO | $47,684,000 | -5.6% | 2,783,628 | -4.7% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $46,946,000 | +15.3% | 1,448,486 | -1.8% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $40,474,000 | -19.1% | 6,435,100 | +4.5% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $42,354,000 | +16.6% | 1,861,749 | +2.9% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $47,302,000 | -1.1% | 4,526,551 | +4.5% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $50,116,000 | -26.9% | 1,971,497 | +3.8% | 0.00% | -33.3% |
| MBI | Sell | MBIA INC | $53,419,000 | -5.5% | 5,787,685 | -4.7% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $47,509,000 | +16.2% | 822,710 | +15.9% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $42,318,000 | -24.9% | 7,398,402 | +0.6% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $53,645,000 | +7.2% | 2,253,939 | +23.0% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $41,953,000 | +25.8% | 1,079,588 | +0.8% | 0.00% | +100.0% |
| VRTV | Buy | VERITIV CORP | $36,009,000 | -5.6% | 1,991,712 | +1.4% | 0.00% | 0.0% |
| C | New | CITIGROUP INCcall | $46,284,000 | – | 670,000 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $48,838,000 | -18.4% | 3,225,768 | +1.8% | 0.00% | -33.3% |
| RTRX | Buy | RETROPHIN INC | $45,638,000 | -41.7% | 3,937,693 | +1.0% | 0.00% | -33.3% |
| CRH | Sell | CRH PLCadr | $43,961,000 | +2.9% | 1,279,424 | -1.9% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $58,837,000 | -21.2% | 4,610,978 | +4.8% | 0.00% | -33.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $37,599,000 | +2.3% | 7,416,205 | -0.1% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $53,577,000 | -25.4% | 2,398,222 | -1.3% | 0.00% | -33.3% |
| YETI | Sell | YETI HLDGS INC | $54,420,000 | -5.5% | 1,943,556 | -2.3% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $38,162,000 | +31.9% | 874,070 | +7.9% | 0.00% | +100.0% |
| TEN | Sell | TENNECO INC | $47,091,000 | +12.6% | 3,761,283 | -0.3% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $57,466,000 | +16.3% | 2,445,390 | +5.0% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $43,179,000 | -3.5% | 348,983 | -9.1% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $37,278,000 | -42.4% | 8,256,500 | -3.2% | 0.00% | -33.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $55,352,000 | -16.1% | 4,334,600 | -1.5% | 0.00% | -33.3% |
| RC | Buy | READY CAP CORP | $48,583,000 | +13.9% | 3,051,686 | +6.6% | 0.00% | 0.0% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $47,573,000 | +61.7% | 364,432 | +57.2% | 0.00% | +100.0% |
| COOP | Buy | MR COOPER GROUP INC | $55,930,000 | +53.9% | 5,266,417 | +16.1% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $36,831,000 | +16.9% | 797,546 | +1.8% | 0.00% | +100.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $46,492,000 | +8.1% | 173,237 | +3.6% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $46,919,000 | +3.6% | 3,929,585 | +1.4% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $47,997,000 | +2.3% | 1,357,780 | +28.5% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $51,257,000 | -59.1% | 2,952,623 | -18.3% | 0.00% | -60.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $43,726,000 | +17.9% | 286,423 | -0.4% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $40,435,000 | -39.5% | 6,672,474 | +2.2% | 0.00% | -33.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $42,099,000 | +8.3% | 1,063,388 | -1.9% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $46,357,000 | +1.3% | 3,565,971 | +1.1% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $53,652,000 | +37.4% | 5,889,241 | +33.7% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $41,595,000 | +7.3% | 2,902,571 | +3.9% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $52,573,000 | -23.3% | 12,283,844 | +4.5% | 0.00% | -33.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $54,498,000 | -16.6% | 1,563,297 | +8.9% | 0.00% | -33.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $48,715,000 | -13.7% | 12,427,233 | -6.7% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $49,587,000 | -22.2% | 3,270,902 | -0.5% | 0.00% | -33.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $49,844,000 | -15.4% | 578,098 | +2.9% | 0.00% | -33.3% |
| REM | Buy | ISHARES TRmortge rel etf | $58,384,000 | +22.1% | 1,385,800 | +22.3% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $56,715,000 | -10.7% | 4,262,663 | +7.9% | 0.00% | -33.3% |
| EBF | Sell | ENNIS INC | $45,576,000 | -3.1% | 2,255,179 | -1.7% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $47,011,000 | +3.8% | 391,698 | -2.5% | 0.00% | 0.0% |
| RVI | Sell | RETAIL VALUE INC | $49,001,000 | +6.3% | 1,322,862 | -0.1% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $53,131,000 | +38.7% | 911,165 | +62.5% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $44,038,000 | -29.1% | 5,631,605 | -2.6% | 0.00% | -33.3% |
| SCHN | Sell | SCHNITZER STL INDScl a | $44,892,000 | -22.8% | 2,172,889 | -2.2% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $37,416,000 | -17.1% | 846,342 | -13.3% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC COcall | $40,504,000 | -24.9% | 605,800 | -25.1% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $51,647,000 | +71.0% | 432,520 | +72.5% | 0.00% | +100.0% |
| CDXS | Buy | CODEXIS INC | $50,472,000 | -21.7% | 3,680,091 | +5.2% | 0.00% | -33.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $56,476,000 | +12.3% | 5,483,100 | +2.3% | 0.00% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $50,018,000 | -0.4% | 1,669,500 | +2.9% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $55,602,000 | +0.0% | 1,522,952 | +2.2% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $49,754,000 | -12.0% | 3,041,167 | +17.2% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $40,974,000 | +12.4% | 13,657,640 | -0.8% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $38,679,000 | -51.4% | 798,995 | -54.3% | 0.00% | -33.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $38,388,000 | -13.6% | 1,607,533 | +4.9% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $42,788,000 | +19.1% | 1,333,360 | +23.7% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $41,540,000 | +5.6% | 3,893,184 | +3.4% | 0.00% | 0.0% |
| PKE | New | PARK AEROSPACE CORP | $52,234,000 | – | 2,974,621 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $44,606,000 | +10.8% | 6,815,182 | +4.9% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $45,205,000 | +6.2% | 1,203,831 | +3.5% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $36,985,000 | -0.3% | 459,383 | +0.0% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $41,238,000 | +20.7% | 3,008,999 | +8.3% | 0.00% | +100.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $43,833,000 | +41.3% | 8,255,022 | +2.2% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $51,477,000 | -50.9% | 3,171,692 | -30.3% | 0.00% | -50.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $46,714,000 | +26.0% | 1,384,546 | +23.2% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $46,910,000 | +4.1% | 2,209,664 | +22.5% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $53,516,000 | -28.6% | 8,645,510 | +2.4% | 0.00% | -33.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $50,589,000 | -21.0% | 5,376,149 | +4.1% | 0.00% | -33.3% |
| FFG | Buy | FBL FINL GROUP INCcl a | $44,969,000 | -3.9% | 755,637 | +3.0% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $48,898,000 | -3.7% | 14,424,141 | +8.2% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $46,836,000 | -2.6% | 2,599,110 | -2.3% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $41,766,000 | +17.4% | 2,734,173 | +3.3% | 0.00% | 0.0% |
| JCAP | Sell | JERNIGAN CAP INC | $38,606,000 | -6.4% | 2,005,483 | -0.4% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $41,867,000 | -0.3% | 1,939,151 | +1.6% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $44,819,000 | +21.8% | 17,041,990 | +4.2% | 0.00% | 0.0% |
| QQQ | New | INVESCO QQQ TRcall | $58,965,000 | – | 312,300 | +100.0% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $39,456,000 | -1.7% | 702,056 | -2.6% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $41,779,000 | -57.2% | 2,566,298 | -1.1% | 0.00% | -50.0% |
| MOD | Buy | MODINE MFG CO | $42,102,000 | -18.7% | 3,702,964 | +2.3% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $36,652,000 | -15.8% | 1,810,877 | +7.1% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $54,129,000 | -18.7% | 1,764,347 | +3.0% | 0.00% | -33.3% |
| NIO | Sell | NIO INCspon ads | $44,503,000 | -40.1% | 28,528,159 | -2.1% | 0.00% | -33.3% |
| CISN | Buy | CISION LTD | $48,972,000 | -30.8% | 6,367,968 | +5.5% | 0.00% | -33.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $54,541,000 | -2.0% | 11,458,358 | +1.5% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $49,656,000 | +2.3% | 2,236,790 | +4.5% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $58,601,000 | +98.0% | 3,243,090 | +96.9% | 0.00% | +100.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $48,198,000 | +28.8% | 421,055 | +7.3% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $36,607,000 | -35.3% | 2,127,104 | +2.3% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $45,237,000 | +6.6% | 3,150,242 | +2.3% | 0.00% | 0.0% |
| BRY | Buy | BERRY PETE CORP | $36,655,000 | -3.0% | 3,916,059 | +9.8% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $38,817,000 | -2.3% | 1,701,719 | +1.2% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $41,917,000 | +93.6% | 2,271,972 | +92.4% | 0.00% | +100.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $41,476,000 | -16.2% | 10,580,420 | +3.4% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $44,500,000 | +0.9% | 2,703,534 | +2.9% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $59,178,000 | -25.0% | 15,573,314 | +1.7% | 0.00% | -33.3% |
| ESGU | Buy | ISHARES TResg msci usa etf | $41,680,000 | +1.6% | 637,602 | +0.3% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $45,088,000 | -4.9% | 2,972,189 | +23.5% | 0.00% | 0.0% |
| QD | Buy | QUDIAN INCadr | $51,237,000 | +200.5% | 7,436,627 | +227.1% | 0.00% | +100.0% |
| GOSS | Buy | GOSSAMER BIO INC | $47,060,000 | +63.8% | 2,802,799 | +116.4% | 0.00% | +100.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $55,191,000 | +3.9% | 1,008,395 | +4.9% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $54,521,000 | -28.8% | 8,446,463 | +4.4% | 0.00% | -33.3% |
| CASS | Buy | CASS INFORMATION SYS INC | $52,673,000 | +14.5% | 975,621 | +2.8% | 0.00% | 0.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $37,145,000 | -36.7% | 12,634,585 | -6.7% | 0.00% | -33.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $48,146,000 | – | 906,867 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $44,212,000 | +23.8% | 5,986,742 | +3.5% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $52,342,000 | +13.3% | 2,711,975 | +2.3% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $43,728,000 | -16.4% | 453,977 | -0.1% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $57,396,000 | -4.3% | 993,002 | -6.2% | 0.00% | -33.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $41,978,000 | -25.0% | 4,803,051 | -0.4% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $56,377,000 | -1.4% | 2,745,969 | +0.0% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $44,018,000 | +79.8% | 11,676,256 | -6.0% | 0.00% | +100.0% |
| EXPR | Buy | EXPRESS INC | $36,140,000 | +28.1% | 10,505,757 | +1.6% | 0.00% | +100.0% |
| THFF | Buy | FIRST FINL CORP IND | $50,450,000 | +13.1% | 1,160,577 | +4.5% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $51,829,000 | -0.3% | 1,133,378 | +1.2% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $37,010,000 | +1.2% | 1,108,433 | +5.3% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $38,896,000 | +16.0% | 2,762,610 | +2.3% | 0.00% | +100.0% |
| CARS | Sell | CARS COM INC | $45,918,000 | -70.1% | 5,113,359 | -34.4% | 0.00% | -71.4% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $37,926,000 | +25.5% | 18,869,271 | +1.8% | 0.00% | +100.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $56,634,000 | +2.0% | 1,955,284 | +0.6% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $39,326,000 | -13.4% | 11,532,103 | +1.9% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $46,268,000 | +10.0% | 1,329,969 | +3.8% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $40,357,000 | +48.4% | 2,708,479 | -4.3% | 0.00% | +100.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $40,242,000 | -1.7% | 1,243,129 | +2.5% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $56,228,000 | -4.0% | 1,163,863 | +3.7% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $38,153,000 | -0.2% | 2,684,937 | -8.9% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $43,368,000 | -6.9% | 2,133,253 | +10.2% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $56,713,000 | +6.4% | 1,595,704 | +5.1% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $48,803,000 | +7.7% | 3,464,889 | +9.8% | 0.00% | 0.0% |
| CRCM | Buy | CARE COM INC | $45,610,000 | -2.7% | 4,364,641 | +2.3% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $53,441,000 | +6.7% | 1,365,021 | +3.6% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $43,853,000 | +94.0% | 227,535 | +102.2% | 0.00% | +100.0% |
| SE | Sell | SEA LTDsponsored ads | $37,610,000 | -25.2% | 1,215,187 | -19.7% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $55,665,000 | +86.0% | 9,581,077 | +2.4% | 0.00% | +100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $44,462,000 | +4.6% | 2,919,390 | +2.0% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $47,308,000 | +3.7% | 9,124,136 | +9.2% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $40,396,000 | +6.1% | 20,611,183 | +4.5% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $47,837,000 | +6.2% | 10,934 | +0.5% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $58,371,000 | +45.6% | 390,498 | +39.4% | 0.00% | 0.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $41,484,000 | +14.0% | 2,795,432 | -2.9% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $43,717,000 | +5.2% | 2,742,640 | +4.7% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $36,126,000 | +3.0% | 1,288,807 | +3.3% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $44,167,000 | +3.8% | 1,050,554 | -0.1% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $43,748,000 | +4.5% | 1,113,475 | +7.9% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $37,142,000 | -41.3% | 2,397,753 | -1.4% | 0.00% | -33.3% |
| GSHD | Buy | GOOSEHEAD INS INC | $36,122,000 | +8.3% | 731,952 | +4.9% | 0.00% | +100.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $37,954,000 | +3.2% | 591,927 | +3.5% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $58,495,000 | +15.3% | 2,870,278 | +8.4% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $38,209,000 | +23.6% | 922,975 | +3.0% | 0.00% | +100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $48,807,000 | -30.5% | 38,431,136 | +2.3% | 0.00% | -33.3% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $49,379,000 | -1.5% | 3,417,223 | +1.9% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $56,246,000 | +5.5% | 1,142,010 | +0.8% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $46,116,000 | +59.0% | 8,220,245 | +104.4% | 0.00% | +100.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $40,756,000 | -28.7% | 3,763,237 | +6.6% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRusa size factor | $47,203,000 | +18.3% | 519,976 | +18.6% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $46,761,000 | +99.0% | 1,028,138 | +105.6% | 0.00% | +100.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $56,058,000 | +1.6% | 1,217,067 | +1.6% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $46,522,000 | +25.5% | 1,195,956 | +12.9% | 0.00% | 0.0% |
| PSDO | Sell | PRESIDIO INC | $57,039,000 | +19.0% | 3,375,135 | -3.7% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $36,374,000 | +20.0% | 957,727 | +10.2% | 0.00% | +100.0% |
| NVEE | Buy | NV5 GLOBAL INC | $53,816,000 | -9.8% | 788,291 | +7.5% | 0.00% | -33.3% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $46,441,000 | +12.5% | 522,868 | +4.6% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $58,646,000 | +83.7% | 1,897,927 | +187.1% | 0.00% | +100.0% |
| TPIC | Buy | TPI COMPOSITES INC | $42,834,000 | -12.3% | 2,284,510 | +15.7% | 0.00% | 0.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $46,534,000 | -2.2% | 4,025,511 | +3.4% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $55,754,000 | +83.3% | 4,978,014 | -0.8% | 0.00% | +100.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $58,884,000 | -22.2% | 2,584,915 | +4.7% | 0.00% | -33.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $58,130,000 | +18.3% | 4,140,285 | +5.4% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $58,761,000 | -7.2% | 3,795,903 | -1.5% | 0.00% | -33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $58,934,000 | -3.0% | 1,012,609 | -2.5% | 0.00% | -33.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $49,708,000 | +14.9% | 1,950,852 | +3.7% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $57,194,000 | +9.1% | 5,194,758 | +9.9% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $48,382,000 | +58.3% | 1,391,093 | +34.6% | 0.00% | +100.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $42,610,000 | +3.3% | 1,299,090 | +2.6% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $37,434,000 | +3.1% | 636,310 | +0.4% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $41,820,000 | -22.8% | 2,458,534 | +3.3% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $47,969,000 | -2.5% | 1,272,384 | -2.8% | 0.00% | 0.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $48,038,000 | +12.9% | 1,335,527 | -2.5% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $37,476,000 | -0.8% | 3,188,069 | +3.3% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $41,294,000 | +5.9% | 1,051,003 | +5.2% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $50,887,000 | -0.1% | 5,273,223 | +3.4% | 0.00% | 0.0% |
| WTRU | Buy | AQUA AMERICA INCunit 04/30/2022 | $35,987,000 | +52.2% | 593,846 | +43.1% | 0.00% | +100.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $54,737,000 | +3.5% | 3,206,514 | +4.5% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C CORP INC | $39,130,000 | -21.3% | 44,021,514 | +0.9% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $41,585,000 | +36.1% | 11,551,656 | +1.3% | 0.00% | +100.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $52,366,000 | -35.0% | 6,309,264 | +0.1% | 0.00% | -33.3% |
| PDFS | Buy | PDF SOLUTIONS INC | $55,719,000 | +0.4% | 4,263,172 | +0.8% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $36,604,000 | +117.8% | 1,636,998 | +181.4% | 0.00% | +100.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $43,706,000 | +0.3% | 6,542,537 | +0.9% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $46,623,000 | +15.6% | 6,484,425 | +27.8% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $38,611,000 | +47.0% | 5,148,128 | +1.7% | 0.00% | +100.0% |
| XLE | New | SELECT SECTOR SPDR TRput | $56,240,000 | – | 950,000 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $49,667,000 | +22.5% | 2,265,754 | +1.5% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $55,098,000 | +1.2% | 503,687 | -0.4% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $57,050,000 | -20.3% | 9,973,703 | -9.5% | 0.00% | -33.3% |
| HBNC | Buy | HORIZON BANCORP INC | $44,071,000 | +16.8% | 2,538,703 | +9.9% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $37,750,000 | -17.7% | 2,032,816 | +1.4% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $38,441,000 | +36.4% | 1,190,148 | +28.1% | 0.00% | +100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $49,621,000 | +18.0% | 1,050,845 | -0.9% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $40,527,000 | -3.9% | 1,251,252 | +3.8% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $53,509,000 | +1.5% | 1,256,677 | +0.8% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $42,618,000 | -24.9% | 8,540,748 | +8.1% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $41,207,000 | +24.6% | 1,570,360 | +14.8% | 0.00% | +100.0% |
| MERC | Sell | MERCER INTL INC | $50,966,000 | -25.5% | 4,064,298 | -8.1% | 0.00% | -33.3% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $38,900,000 | -1.4% | 1,493,360 | +1.1% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $43,632,000 | -8.1% | 2,159,483 | +1.0% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $45,381,000 | -1.5% | 1,426,617 | -0.1% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCcall | $45,310,000 | -15.2% | 202,300 | -25.1% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $58,452,000 | -21.8% | 7,867,121 | +2.2% | 0.00% | -33.3% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $38,180,000 | -22.5% | 4,408,705 | +3.9% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $45,261,000 | +10.2% | 2,610,098 | +2.8% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $56,311,000 | +22.4% | 2,666,231 | +7.1% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $36,293,000 | -24.9% | 3,486,413 | +10.6% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $51,101,000 | -14.4% | 3,058,078 | +9.6% | 0.00% | -33.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $45,588,000 | -18.2% | 9,303,358 | +1.6% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $52,928,000 | -13.3% | 3,482,080 | -5.3% | 0.00% | -33.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $47,800,000 | -13.9% | 3,580,598 | +5.6% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $44,228,000 | -20.1% | 3,984,426 | +29.4% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $43,609,000 | -26.1% | 5,154,763 | +4.2% | 0.00% | -33.3% |
| PKX | Buy | POSCOsponsored adr | $49,859,000 | +3.7% | 1,057,228 | +16.7% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $43,992,000 | -13.8% | 4,457,149 | +0.9% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $44,511,000 | +36.4% | 2,513,301 | +24.8% | 0.00% | +100.0% |
| CAC | Sell | CAMDEN NATL CORP | $51,680,000 | -7.4% | 1,192,984 | -1.9% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $44,729,000 | +2.0% | 293,305 | +8.4% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $58,167,000 | +20.4% | 2,869,632 | +1.1% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $57,455,000 | +3.5% | 1,565,961 | +2.0% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT CORP | $55,220,000 | +11.5% | 3,544,184 | +7.7% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $38,738,000 | -5.0% | 2,140,234 | +2.7% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $40,231,000 | +1.7% | 1,307,043 | +4.6% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $43,811,000 | -4.6% | 921,342 | -1.9% | 0.00% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $51,315,000 | +21.9% | 4,760,335 | +8.2% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $37,689,000 | -20.3% | 1,835,796 | +1.3% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $36,958,000 | -4.9% | 1,053,544 | -2.2% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $51,605,000 | -21.0% | 14,138,240 | -6.3% | 0.00% | -33.3% |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $58,469,000 | -3.0% | 496,935 | -8.5% | 0.00% | -33.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $35,860,000 | -25.0% | 383,372 | -30.0% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $42,241,000 | -12.8% | 972,210 | -0.1% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $36,777,000 | +2.6% | 5,299,446 | +0.8% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $37,594,000 | +4.6% | 1,245,636 | +1.1% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $57,652,000 | +15.4% | 1,798,788 | +8.4% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $48,222,000 | -4.8% | 2,469,133 | -2.9% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INCcall | $56,166,000 | -24.0% | 736,300 | -24.2% | 0.00% | -33.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $54,476,000 | -3.7% | 2,284,131 | +5.2% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $35,880,000 | -24.3% | 3,443,428 | -4.5% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $38,128,000 | +24.7% | 4,649,877 | -0.3% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $58,304,000 | -5.5% | 11,310,158 | +3.0% | 0.00% | -33.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $39,787,000 | +20.5% | 3,718,308 | +5.1% | 0.00% | +100.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $50,316,000 | -3.5% | 883,497 | +1.4% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $57,680,000 | +7.1% | 4,234,913 | -0.3% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $52,745,000 | -6.8% | 3,869,671 | -3.0% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $40,643,000 | -1.7% | 1,906,792 | +0.5% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $41,426,000 | -33.4% | 2,741,683 | +3.5% | 0.00% | -33.3% |
| PETS | Buy | PETMED EXPRESS INC | $56,211,000 | +16.4% | 3,119,225 | +1.2% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $45,669,000 | -2.3% | 3,264,432 | -0.5% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $43,580,000 | +3.2% | 1,067,882 | +4.1% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $37,520,000 | +4.6% | 11,216,802 | +2.9% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $49,782,000 | +6.5% | 4,538,027 | +3.7% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $37,757,000 | +15.9% | 567,182 | +8.1% | 0.00% | +100.0% |
| TELL | Buy | TELLURIAN INC NEW | $54,854,000 | +8.7% | 6,596,916 | +2.7% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $49,068,000 | -9.7% | 3,238,719 | -5.3% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $41,754,000 | +365.4% | 1,115,812 | +407.4% | 0.00% | – |
| ADT | Sell | ADT INC | $37,876,000 | -10.8% | 6,040,880 | -12.9% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $45,613,000 | -10.5% | 1,673,233 | +8.2% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $57,346,000 | +36.6% | 3,692,559 | +36.3% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $43,178,000 | +43.1% | 17,133,985 | +168.1% | 0.00% | +100.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $43,766,000 | +1.9% | 1,054,850 | +0.7% | 0.00% | 0.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $48,909,000 | – | 4,935,366 | +100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $35,784,000 | -0.2% | 2,086,652 | +8.8% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $59,107,000 | -39.2% | 10,630,758 | -3.0% | 0.00% | -50.0% |
| CENX | Buy | CENTURY ALUM CO | $50,084,000 | -2.3% | 7,548,392 | +1.8% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $47,422,000 | -11.2% | 508,537 | -16.8% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $36,054,000 | +11.9% | 1,082,694 | +3.3% | 0.00% | +100.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $47,208,000 | +29.5% | 1,256,255 | +53.9% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $49,448,000 | -17.9% | 2,925,967 | +4.0% | 0.00% | -33.3% |
| FORR | Sell | FORRESTER RESH INC | $52,330,000 | -32.1% | 1,628,230 | -0.6% | 0.00% | -33.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $45,309,000 | -16.1% | 2,003,958 | +3.1% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $46,096,000 | +13.9% | 244,142 | +12.6% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $37,842,000 | +5.0% | 315,663 | +3.8% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $36,134,000 | +4.6% | 1,876,077 | +3.2% | 0.00% | +100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $45,190,000 | +66.7% | 4,697,537 | +3.8% | 0.00% | +100.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $41,806,000 | -30.2% | 1,431,710 | +1.7% | 0.00% | -33.3% |
| TXG | New | 10X GENOMICS INC | $46,034,000 | – | 913,342 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $39,176,000 | +4.4% | 2,395,331 | +16.9% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $50,502,000 | +8.8% | 550,719 | +2.2% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $38,803,000 | -4.0% | 7,280,137 | +3.8% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,960,000 | -4.1% | 169,854 | -4.7% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,422,000 | +0.1% | 100,216 | +1.9% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,348,000 | -0.1% | 81,776 | -0.7% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $34,885,000 | -8.2% | 3,453,862 | +9.0% | 0.00% | -50.0% |
| VNE | Sell | VEONEER INCORPORATED | $31,017,000 | -17.5% | 2,069,270 | -4.7% | 0.00% | -50.0% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $13,743,000 | -19.6% | 1,591,527 | +3.7% | 0.00% | 0.0% |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $13,137,000 | +60.9% | 394,385 | +54.9% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $24,411,000 | -2.8% | 3,553,306 | +3.3% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $25,083,000 | -11.4% | 1,251,626 | -6.7% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $17,372,000 | +26.7% | 949,232 | +1.2% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $35,397,000 | +2.6% | 3,229,670 | -0.2% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $24,541,000 | +2.5% | 933,810 | +2.7% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $31,939,000 | +32.4% | 1,824,086 | +6.6% | 0.00% | 0.0% |
| BCEL | Buy | ATRECA INC | $12,643,000 | -28.7% | 1,032,944 | +9.8% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $14,887,000 | -49.5% | 526,923 | -15.9% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORPcl a | $31,708,000 | -32.7% | 2,561,271 | +3.6% | 0.00% | -50.0% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $13,148,000 | -20.6% | 14,466,670 | +1.4% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $22,816,000 | -11.5% | 1,543,680 | +0.3% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $13,719,000 | +92.7% | 348,029 | +17.5% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $12,164,000 | +10.0% | 463,231 | +42.8% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $13,141,000 | -0.2% | 5,616,116 | +3.2% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $29,342,000 | +9.5% | 1,692,211 | +8.1% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $16,538,000 | +9.5% | 1,182,962 | +2.2% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $22,123,000 | +21.3% | 6,188,416 | +35.4% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $18,709,000 | -13.0% | 787,081 | +3.3% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $29,244,000 | +0.4% | 629,300 | -0.2% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $30,414,000 | -12.7% | 2,899,309 | -9.2% | 0.00% | 0.0% |
| DT | New | DYNATRACE INC | $35,038,000 | – | 1,876,654 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $13,891,000 | -67.8% | 4,789,619 | -2.1% | 0.00% | -50.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $30,931,000 | -15.2% | 4,495,717 | +2.3% | 0.00% | -50.0% |
| INSG | Buy | INSEEGO CORP | $14,594,000 | +4.4% | 3,040,295 | +4.2% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $15,204,000 | +2.9% | 574,829 | +3.2% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $17,436,000 | -81.0% | 421,163 | -79.2% | 0.00% | -75.0% |
| ATHX | Buy | ATHERSYS INC | $13,333,000 | -19.0% | 10,024,283 | +2.3% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $22,903,000 | -10.6% | 4,241,544 | +2.8% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $31,123,000 | +65.9% | 3,235,095 | +14.9% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $14,250,000 | +9.7% | 312,784 | +5.1% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $16,799,000 | +2.0% | 354,631 | +3.5% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $21,033,000 | -4.6% | 370,752 | -5.6% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $25,847,000 | -17.2% | 789,445 | +2.7% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $20,173,000 | -43.6% | 1,630,756 | -30.1% | 0.00% | -50.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $18,998,000 | -6.9% | 636,268 | +1.7% | 0.00% | 0.0% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $30,889,000 | +3.6% | 247,076 | -7.7% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $26,100,000 | +7.7% | 751,629 | +25.0% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $13,417,000 | +12.9% | 446,473 | +15.1% | 0.00% | 0.0% |
| VSLR | Buy | VIVINT SOLAR INC | $20,325,000 | -4.5% | 3,107,780 | +6.6% | 0.00% | 0.0% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $12,829,000 | +28.0% | 2,046,169 | +39.9% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $17,778,000 | -7.7% | 644,814 | -6.7% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $22,353,000 | -44.5% | 2,373,124 | +3.7% | 0.00% | -50.0% |
| GHL | Sell | GREENHILL & CO INC | $32,737,000 | -10.6% | 2,495,260 | -7.4% | 0.00% | -50.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $21,471,000 | -20.7% | 3,760,304 | +1.9% | 0.00% | 0.0% |
| AMK | New | ASSETMARK FINL HLDGS INC | $33,147,000 | – | 1,272,417 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $15,651,000 | -57.0% | 12,227,310 | +15.9% | 0.00% | -50.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $17,068,000 | -28.6% | 1,736,364 | -2.1% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $35,116,000 | -3.7% | 828,225 | +2.3% | 0.00% | -50.0% |
| IWM | New | ISHARES TRput | $15,210,000 | – | 100,500 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $31,269,000 | -13.7% | 7,155,344 | -2.1% | 0.00% | -50.0% |
| FNHC | Buy | FEDNAT HLDG CO | $13,528,000 | +5.5% | 966,947 | +7.6% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $23,252,000 | +11.7% | 7,024,849 | +0.2% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $17,004,000 | -5.4% | 3,945,097 | +3.0% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $22,250,000 | -24.7% | 3,120,811 | +3.1% | 0.00% | 0.0% |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $27,595,000 | +95.9% | 987,298 | -1.2% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $23,120,000 | +1.2% | 1,072,905 | +3.3% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $18,078,000 | +4.7% | 488,611 | +5.2% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $13,671,000 | +1.1% | 932,520 | +5.3% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $25,821,000 | +122.5% | 1,050,485 | +216.8% | 0.00% | – |
| DOMO | Buy | DOMO INC | $28,943,000 | -38.0% | 1,811,196 | +6.0% | 0.00% | -50.0% |
| PAYS | Buy | PAYSIGN INC | $21,083,000 | -1.3% | 2,087,332 | +30.7% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $20,992,000 | -21.1% | 3,823,323 | -1.2% | 0.00% | 0.0% |
| SCU | New | SCULPTOR CAP MGMT | $20,547,000 | – | 1,054,728 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $12,324,000 | -3.1% | 694,706 | +3.8% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $24,146,000 | -20.4% | 211,882 | -1.1% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $29,935,000 | +7.5% | 1,742,507 | +6.7% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $25,633,000 | +0.5% | 7,838,937 | +3.3% | 0.00% | 0.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $17,900,000 | +6.1% | 15,927,000 | +0.8% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAP CORP | $27,077,000 | +22.4% | 1,453,009 | +17.9% | 0.00% | 0.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $20,149,000 | -24.5% | 1,537,971 | -7.8% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $33,299,000 | +12.0% | 873,059 | +6.9% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $26,408,000 | +48.6% | 2,901,988 | +29.8% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $17,412,000 | +78.4% | 3,704,851 | +2.1% | 0.00% | – |
| SEACOR HOLDINGS INCnote 3.250% 5/1 | $23,339,000 | -1.2% | 25,000,000 | 0.0% | 0.00% | 0.0% | ||
| NVEC | Buy | NVE CORP | $24,286,000 | -1.0% | 366,027 | +3.8% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $17,789,000 | -13.5% | 282,941 | -13.8% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $14,150,000 | -3.4% | 1,158,862 | +4.9% | 0.00% | 0.0% |
| NC | Buy | NACCO INDS INCcl a | $18,139,000 | +23.2% | 283,826 | +0.1% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $24,569,000 | +12.9% | 1,874,038 | +4.4% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $27,567,000 | -23.1% | 4,065,911 | +5.5% | 0.00% | -50.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $23,599,000 | +6.0% | 1,085,500 | +3.4% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $33,530,000 | -58.3% | 291,493 | -37.5% | 0.00% | -66.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRput | $34,744,000 | -43.4% | 1,538,000 | -43.3% | 0.00% | -66.7% |
| IMGN | Buy | IMMUNOGEN INC | $29,263,000 | +12.9% | 12,092,437 | +1.2% | 0.00% | 0.0% |
| APYX | Buy | APYX MED CORP | $14,882,000 | +4.3% | 2,198,212 | +3.5% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $30,832,000 | -16.4% | 1,238,721 | +3.3% | 0.00% | -50.0% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $20,921,000 | +4.1% | 2,195,297 | +2.1% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $17,729,000 | +33.3% | 1,657,008 | +3.5% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $19,838,000 | -17.3% | 716,979 | +5.2% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $20,166,000 | -18.7% | 790,201 | -5.4% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $30,006,000 | -1.7% | 463,488 | -9.5% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $33,607,000 | +10.8% | 2,995,360 | +1.5% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRput | $22,012,000 | +8.6% | 340,000 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | DISNEY WALT COcall | $21,176,000 | -74.0% | 162,500 | -72.2% | 0.00% | -66.7% |
| FPI | Buy | FARMLAND PARTNERS INC | $14,278,000 | -3.5% | 2,137,360 | +1.9% | 0.00% | 0.0% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $17,294,000 | +37.9% | 1,333,355 | +23.9% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $22,334,000 | +0.5% | 1,542,409 | +3.0% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $17,435,000 | +6.0% | 384,966 | +5.3% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $17,830,000 | +10.4% | 1,911,099 | +3.6% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $25,217,000 | +0.9% | 718,829 | +7.2% | 0.00% | 0.0% |
| PUB | Buy | PEOPLES UTAH BANCORP | $28,334,000 | +2.1% | 1,001,504 | +6.1% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $31,913,000 | +162.3% | 1,811,151 | +148.7% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $33,586,000 | +31.6% | 5,211,355 | +2.1% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $22,719,000 | +534.8% | 1,880,651 | +667.1% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $27,029,000 | +6.6% | 153,229 | +4.6% | 0.00% | 0.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $12,147,000 | -4.4% | 169,069 | +3.9% | 0.00% | 0.0% |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $15,001,000 | -7.3% | 577,838 | +4.0% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $33,749,000 | -11.7% | 10,227,452 | +1.4% | 0.00% | -50.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $18,800,000 | +5.7% | 469,410 | +2.8% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $33,696,000 | +14.9% | 1,080,682 | +2.6% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $13,085,000 | +39.5% | 6,114,187 | -2.2% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $31,605,000 | -8.9% | 808,531 | +3.5% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP | $15,252,000 | +6.9% | 1,467,963 | +5.5% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $29,281,000 | -10.4% | 3,389,013 | +115.8% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $16,044,000 | +114.5% | 4,001,155 | +72.2% | 0.00% | – |
| ATEX | New | ANTERIX INC | $26,509,000 | – | 732,319 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $33,210,000 | -44.5% | 10,995,862 | +1.6% | 0.00% | -66.7% |
| CNTY | Buy | CENTURY CASINOS INC | $17,758,000 | -16.4% | 2,297,391 | +5.0% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $25,269,000 | -4.8% | 497,321 | +3.1% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $16,717,000 | +9.7% | 190,827 | +10.1% | 0.00% | 0.0% |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $33,150,000 | +1.5% | 3,250,000 | 0.0% | 0.00% | 0.0% | |
| AMRS | Buy | AMYRIS INC | $18,125,000 | +37.3% | 3,807,715 | +2.7% | 0.00% | 0.0% |
| PFNX | Buy | PFENEX INC | $16,839,000 | +27.3% | 1,995,222 | +1.6% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $35,567,000 | +0.3% | 257,477 | +2.9% | 0.00% | -50.0% |
| FXI | Sell | ISHARES TRcall | $16,020,000 | -94.3% | 402,500 | -93.9% | 0.00% | -91.7% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $12,683,000 | -0.8% | 623,231 | +4.7% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $21,831,000 | -52.4% | 7,528,050 | +17.7% | 0.00% | -50.0% |
| FANH | Sell | FANHUA INCsponsored adr | $25,690,000 | -22.0% | 964,761 | -1.9% | 0.00% | 0.0% |
| ATLO | Buy | AMES NATL CORP | $16,906,000 | +9.2% | 590,926 | +3.4% | 0.00% | 0.0% |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $12,863,000 | +1.6% | 1,215,000 | 0.0% | 0.00% | 0.0% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $17,253,000 | -0.2% | 843,676 | +1.1% | 0.00% | 0.0% |
| XBIT | Buy | XBIOTECH INC | $13,273,000 | +46.7% | 1,268,899 | +6.3% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $30,796,000 | +14.7% | 2,050,325 | +0.4% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $32,786,000 | -72.3% | 200,501 | -70.8% | 0.00% | -80.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $17,099,000 | +53.9% | 301,995 | +34.1% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $12,651,000 | -30.2% | 422,723 | +33.2% | 0.00% | 0.0% |
| Buy | FALCON MINERALS CORP | $14,677,000 | -12.7% | 2,552,652 | +27.5% | 0.00% | 0.0% | |
| SHBI | Buy | SHORE BANCSHARES INC | $12,653,000 | -2.8% | 821,090 | +3.0% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $13,171,000 | -46.4% | 571,883 | +2.8% | 0.00% | 0.0% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $20,949,000 | -14.4% | 2,131,249 | -0.4% | 0.00% | 0.0% |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $34,518,000 | +30.8% | 1,324,567 | +14.8% | 0.00% | 0.0% |
| SIBN | Buy | SI BONE INC | $24,720,000 | +8.5% | 1,399,016 | +24.9% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $29,201,000 | +22.2% | 5,407,507 | +7.5% | 0.00% | 0.0% |
| PHR | New | PHREESIA INC | $23,892,000 | – | 985,656 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $30,446,000 | +4.3% | 1,146,335 | +6.5% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $17,105,000 | +56.2% | 2,639,558 | +48.5% | 0.00% | – |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $34,288,000 | +2.2% | 3,250,000 | 0.0% | 0.00% | 0.0% | |
| FRPH | Buy | FRP HLDGS INC | $25,788,000 | -11.5% | 537,013 | +2.8% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $16,763,000 | +37.9% | 3,236,017 | +3.9% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $27,740,000 | -30.7% | 4,741,681 | +6.7% | 0.00% | -50.0% |
| ZAGG | Buy | ZAGG INC | $16,063,000 | -8.4% | 2,561,878 | +1.7% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $22,413,000 | -4.6% | 4,377,390 | +5.9% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $33,744,000 | +5.7% | 1,043,057 | +13.9% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $27,291,000 | -4.8% | 769,400 | +4.0% | 0.00% | 0.0% |
| Buy | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $25,057,000 | +6.2% | 33,972,000 | +3.0% | 0.00% | 0.0% | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $12,985,000 | +5.7% | 9,988,687 | +4.1% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $12,032,000 | – | 446,100 | +100.0% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $30,921,000 | +90.3% | 950,541 | +183.6% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $13,085,000 | -15.6% | 1,021,466 | +8.7% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $24,769,000 | +14.4% | 1,541,345 | +4.9% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $22,739,000 | -10.7% | 1,105,111 | +5.1% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $24,146,000 | +28.0% | 1,151,458 | +20.3% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $31,379,000 | -21.9% | 4,333,910 | -1.9% | 0.00% | -50.0% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $14,700,000 | -4.8% | 917,552 | +3.7% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $12,495,000 | -0.9% | 1,022,568 | +4.8% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $29,885,000 | +17.1% | 861,220 | -3.6% | 0.00% | 0.0% |
| PING | New | PING IDENTITY HLDG CORP | $13,105,000 | – | 759,647 | +100.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $17,004,000 | -29.0% | 1,657,199 | +2.1% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $27,680,000 | -27.0% | 4,331,587 | +9.2% | 0.00% | -50.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $16,259,000 | +24.6% | 2,788,927 | +27.4% | 0.00% | 0.0% |
| AABA | Sell | ALTABA INC | $27,027,000 | -81.9% | 1,387,450 | -35.4% | 0.00% | -83.3% |
| DAL | New | DELTA AIR LINES INC DELcall | $15,535,000 | – | 269,700 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $15,329,000 | -43.8% | 287,428 | -47.6% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $23,803,000 | -20.5% | 2,327,906 | -0.4% | 0.00% | 0.0% |
| AFYA | New | AFYA LTD | $18,850,000 | – | 735,186 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $12,646,000 | +77.9% | 2,518,996 | +60.9% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $16,821,000 | +10.7% | 1,881,546 | +3.7% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $17,694,000 | -4.5% | 501,107 | +2.5% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $16,551,000 | +27.6% | 14,267,259 | +1.6% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $16,526,000 | -39.6% | 696,422 | -4.5% | 0.00% | 0.0% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $12,252,000 | +12.4% | 630,564 | +15.5% | 0.00% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $28,138,000 | +43.6% | 1,885,897 | +1.6% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $15,140,000 | -18.4% | 2,252,831 | -11.7% | 0.00% | 0.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $14,702,000 | -7.0% | 705,827 | -3.1% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $21,798,000 | +14.0% | 1,406,265 | +2.9% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $31,393,000 | +90.6% | 2,176,922 | +151.1% | 0.00% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $12,789,000 | -2.3% | 1,453,399 | +2.7% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $19,471,000 | -46.4% | 1,894,017 | +1.5% | 0.00% | -50.0% |
| AY | Buy | ATLANTICA YIELD PLC | $19,449,000 | +36.7% | 807,324 | +28.7% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $15,244,000 | +20.6% | 3,810,709 | +3.7% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $13,509,000 | -36.4% | 675,465 | +2.5% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $13,940,000 | +31.5% | 322,598 | +25.2% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $12,585,000 | -19.1% | 352,860 | +5.9% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $13,562,000 | -1.0% | 682,846 | +0.7% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $14,807,000 | -3.2% | 532,835 | +8.3% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $35,030,000 | -15.5% | 2,736,732 | -24.1% | 0.00% | -50.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $12,960,000 | +23.6% | 1,672,297 | +2.1% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $25,465,000 | +7.0% | 5,665,164 | +3.7% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $19,629,000 | +88.1% | 1,071,472 | +94.5% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $20,606,000 | -29.2% | 8,694,672 | +2.5% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $13,459,000 | +17.8% | 816,206 | +1.9% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $16,403,000 | +47.2% | 2,693,541 | +1.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $29,327,000 | +1.4% | 1,968,294 | -9.0% | 0.00% | 0.0% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $29,618,000 | -33.8% | 1,924,462 | +0.9% | 0.00% | -50.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $29,336,000 | -6.5% | 2,186,009 | +4.3% | 0.00% | 0.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $17,489,000 | +128.9% | 1,691,468 | +27.3% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $20,067,000 | +25.6% | 1,423,196 | +20.3% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INCput | $32,918,000 | +540.2% | 123,000 | +778.6% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $26,579,000 | -6.2% | 2,068,354 | +5.1% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $17,336,000 | -16.9% | 8,100,682 | +3.7% | 0.00% | 0.0% |
| CASA | Buy | CASA SYS INC | $16,325,000 | +25.4% | 2,078,216 | +2.7% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $19,833,000 | -21.6% | 1,969,618 | -11.2% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $17,151,000 | +22.7% | 69,280 | +17.9% | 0.00% | 0.0% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $16,229,000 | -21.4% | 649,975 | -2.5% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $24,342,000 | +27.9% | 2,318,238 | +3.4% | 0.00% | 0.0% |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $27,491,000 | +9.0% | 1,455,293 | +13.9% | 0.00% | 0.0% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $12,316,000 | +33.7% | 238,352 | +37.8% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $31,338,000 | -29.0% | 2,507,022 | +1.1% | 0.00% | -50.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $21,712,000 | -4.5% | 2,619,136 | +4.0% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $27,082,000 | -2.9% | 10,496,493 | +12.9% | 0.00% | 0.0% |
| HUD | Buy | HUDSON LTD | $24,776,000 | -3.9% | 2,019,200 | +8.0% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $25,721,000 | +9.7% | 1,258,327 | +2.0% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $16,422,000 | +5.3% | 412,112 | +3.5% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $17,226,000 | +8.8% | 472,853 | +4.1% | 0.00% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $17,703,000 | +2.0% | 1,150,220 | +1.5% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $35,430,000 | +50.9% | 1,056,962 | +17.0% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $24,015,000 | -53.0% | 4,406,513 | +2.5% | 0.00% | -50.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $14,629,000 | +15.2% | 1,902,520 | +2.6% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $12,661,000 | +9.1% | 3,288,787 | +1.2% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $22,649,000 | -31.2% | 1,453,694 | +8.2% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $32,973,000 | +29.0% | 2,403,311 | +3.0% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $15,938,000 | -82.5% | 6,612,601 | -33.4% | 0.00% | -75.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $13,509,000 | -36.4% | 846,947 | +7.2% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $18,316,000 | +11.6% | 14,652,452 | +2.7% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $18,444,000 | +34.6% | 1,501,944 | +2.4% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $21,206,000 | +20.1% | 1,950,862 | +3.5% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $14,402,000 | +29.6% | 868,642 | +18.5% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $15,856,000 | -3.9% | 7,340,472 | +4.1% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $15,833,000 | -21.9% | 992,625 | +6.2% | 0.00% | 0.0% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $15,603,000 | +8.5% | 1,822,813 | +3.3% | 0.00% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $15,004,000 | -48.7% | 17,305,975 | +3.6% | 0.00% | 0.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $18,656,000 | +27.2% | 865,755 | +32.8% | 0.00% | 0.0% |
| HCAT | New | HEALTH CATALYST INC | $20,058,000 | – | 633,957 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $26,871,000 | -24.2% | 3,427,254 | +2.2% | 0.00% | -50.0% |
| DCP | Buy | DCP MIDSTREAM LP | $20,838,000 | +12.4% | 795,058 | +25.6% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $35,367,000 | -18.8% | 2,962,130 | +2.3% | 0.00% | -50.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $14,862,000 | +42.0% | 2,868,981 | +3.6% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $13,564,000 | -38.7% | 4,914,206 | +3.5% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $23,080,000 | -18.2% | 394,130 | +4.2% | 0.00% | 0.0% |
| XAN | Sell | EXANTAS CAP CORP | $35,576,000 | -1.7% | 3,128,997 | -2.2% | 0.00% | -50.0% |
| INWK | Sell | INNERWORKINGS INC | $13,805,000 | +11.0% | 3,116,394 | -4.3% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $22,485,000 | -58.2% | 7,834,694 | +11.8% | 0.00% | -50.0% |
| JYNT | Buy | JOINT CORP | $14,968,000 | +6.9% | 804,253 | +4.5% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $14,328,000 | +4.3% | 1,445,646 | +6.1% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WTR CORP | $31,365,000 | +6.4% | 2,554,000 | +6.6% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $18,614,000 | +0.5% | 746,648 | +4.4% | 0.00% | 0.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $31,108,000 | -4.6% | 1,101,579 | +12.2% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $32,509,000 | +18.3% | 1,184,312 | +7.1% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $20,460,000 | +40.7% | 1,309,821 | +31.7% | 0.00% | 0.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $21,697,000 | +42.7% | 1,954,613 | +20.4% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $29,649,000 | -32.1% | 4,017,583 | +3.3% | 0.00% | -50.0% |
| WTRE | Buy | WATFORD HOLDINGS LTD | $30,256,000 | +6.9% | 1,122,683 | +8.8% | 0.00% | 0.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $13,732,000 | -10.3% | 6,241,579 | +3.2% | 0.00% | 0.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $27,638,000 | +19.8% | 1,432,785 | +0.9% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $19,487,000 | -31.4% | 7,034,594 | -4.1% | 0.00% | 0.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $16,650,000 | +3.2% | 661,028 | +2.1% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $18,287,000 | +1.9% | 852,936 | -2.0% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $25,238,000 | -10.0% | 615,730 | +3.4% | 0.00% | 0.0% |
| TSG | STARS GROUP INC | $14,214,000 | -12.2% | 948,892 | 0.0% | 0.00% | 0.0% | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $28,817,000 | -27.2% | 5,628,239 | +1.8% | 0.00% | -50.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $20,682,000 | -17.6% | 3,541,552 | +0.8% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $13,112,000 | -23.6% | 2,249,177 | -6.4% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $24,891,000 | -3.9% | 1,318,351 | +11.1% | 0.00% | 0.0% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $18,294,000 | +8.1% | 1,509,457 | +2.1% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $13,528,000 | +3.0% | 379,362 | +2.2% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $24,950,000 | +95.0% | 936,898 | +97.5% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $12,540,000 | +9.9% | 61,406 | +6.5% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $28,846,000 | +8.7% | 2,713,544 | +0.3% | 0.00% | 0.0% |
| LAWS | Sell | LAWSON PRODS INC | $15,486,000 | +1.9% | 399,863 | -3.3% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $18,799,000 | +69.6% | 209,210 | +74.6% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $16,584,000 | +139.7% | 777,090 | +46.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $19,476,000 | -26.2% | 2,188,193 | +3.0% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $28,135,000 | +9.5% | 1,693,782 | -0.9% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $24,316,000 | -0.3% | 1,849,071 | +1.8% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $28,024,000 | -0.7% | 800,693 | -3.5% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $16,790,000 | -16.9% | 153,202 | -16.0% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $13,298,000 | +898.3% | 618,760 | +1255.4% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $17,534,000 | -2.6% | 233,761 | +5.9% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $25,297,000 | -4.8% | 1,633,058 | +9.2% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $19,106,000 | +11.0% | 787,512 | +13.2% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $13,009,000 | +5.6% | 1,083,202 | +6.5% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $15,711,000 | -18.3% | 725,063 | +3.1% | 0.00% | 0.0% |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $17,483,000 | +13.8% | 1,001,832 | +13.3% | 0.00% | 0.0% |
| URGN | Buy | UROGEN PHARMA LTD | $33,242,000 | -30.9% | 1,394,930 | +4.2% | 0.00% | -50.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $30,065,000 | +10.3% | 1,153,262 | +6.3% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $28,514,000 | -0.6% | 4,462,169 | +2.0% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $22,885,000 | -23.5% | 1,533,319 | +0.4% | 0.00% | 0.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $34,270,000 | -54.2% | 4,836,920 | -15.9% | 0.00% | -66.7% |
| CNHI | Sell | CNH INDL N V | $13,592,000 | -8.8% | 1,339,178 | -7.6% | 0.00% | 0.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $16,537,000 | -1.3% | 645,916 | +3.5% | 0.00% | 0.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $12,732,000 | +1.1% | 4,120,538 | +27.6% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $33,891,000 | -9.4% | 7,134,754 | +4.1% | 0.00% | -50.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $34,578,000 | -46.6% | 3,389,986 | +3.0% | 0.00% | -66.7% |
| CURO | Buy | CURO GROUP HLDGS CORP | $15,274,000 | +22.7% | 1,150,090 | +2.1% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $12,100,000 | -38.8% | 7,806,441 | +35.0% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $13,191,000 | +1.1% | 635,677 | +2.3% | 0.00% | 0.0% |
| FTSV | Buy | FORTY SEVEN INC | $12,177,000 | -9.1% | 1,896,663 | +50.1% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $13,608,000 | +25.9% | 1,292,277 | +13.2% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $27,193,000 | -60.0% | 3,145,538 | -5.6% | 0.00% | -66.7% |
| GDEN | Buy | GOLDEN ENTMT INC | $20,143,000 | -1.4% | 1,515,578 | +3.9% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $20,045,000 | -49.6% | 509,281 | +0.1% | 0.00% | -50.0% |
| SUN | Buy | SUNOCO LP | $17,962,000 | +10.2% | 571,104 | +9.6% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $12,538,000 | -12.8% | 769,205 | +1.7% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $13,994,000 | +90.6% | 3,145,072 | +65.7% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $13,028,000 | -15.4% | 1,947,308 | +3.0% | 0.00% | 0.0% |
| CDZI | Sell | CADIZ INC | $13,702,000 | +7.5% | 1,097,102 | -3.1% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $15,215,000 | +25.5% | 2,506,655 | +6.1% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $29,131,000 | +3.9% | 4,736,556 | -0.2% | 0.00% | 0.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $13,145,000 | -4.0% | 1,192,826 | +11.3% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $20,657,000 | +18.8% | 1,993,884 | +3.5% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $14,968,000 | -14.0% | 3,421,108 | +2.9% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $26,397,000 | +14.2% | 623,584 | +6.5% | 0.00% | 0.0% |
| ACNB | Buy | ACNB CORP | $13,151,000 | -9.4% | 383,418 | +4.5% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $13,834,000 | -3.8% | 4,535,565 | +6.6% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $30,427,000 | -4.1% | 2,826,487 | +13.2% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $33,454,000 | +4.1% | 2,136,326 | +27.7% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $15,580,000 | +7.4% | 852,308 | +14.8% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $25,410,000 | +60.8% | 4,213,408 | +6.1% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $31,089,000 | +43.3% | 4,090,718 | +47.4% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INC | $16,964,000 | +37.5% | 2,790,058 | +4.0% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $18,184,000 | +3588.4% | 1,175,466 | +3928.3% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $13,008,000 | -6.7% | 1,761,323 | +2.8% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $22,739,000 | +38.7% | 2,163,445 | +4.4% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $35,526,000 | +24.0% | 2,274,457 | +4.0% | 0.00% | 0.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $12,628,000 | -63.0% | 2,929,850 | +2.3% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $27,217,000 | +3.8% | 1,015,206 | +3.2% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $13,986,000 | -13.7% | 2,590,120 | +26.4% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $31,236,000 | -7.2% | 744,233 | -15.3% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $22,827,000 | -9.4% | 149,936 | +1.3% | 0.00% | 0.0% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $33,221,000 | -0.7% | 273,449 | -9.5% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $22,648,000 | +4.1% | 789,156 | +2.5% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $12,799,000 | -18.2% | 1,713,304 | +1.9% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $22,859,000 | -62.5% | 4,937,207 | -0.1% | 0.00% | -66.7% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $14,498,000 | -37.8% | 964,002 | +3.4% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $35,691,000 | +4440.8% | 1,883,418 | +4642.3% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $28,490,000 | +15.4% | 2,744,760 | +2.9% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $20,133,000 | +0.5% | 914,677 | +1.2% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $17,417,000 | -4.1% | 11,164,281 | +7.6% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $21,362,000 | +13.0% | 538,508 | +1.6% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $26,506,000 | -10.6% | 1,207,062 | +37.6% | 0.00% | 0.0% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $12,887,000 | +24.9% | 896,797 | +55.2% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $13,037,000 | +0.4% | 1,224,116 | +2.5% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $13,276,000 | +6.7% | 3,687,265 | -0.1% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $15,503,000 | -26.1% | 2,219,636 | +1.5% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $19,659,000 | +11.6% | 698,346 | +2.2% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $20,522,000 | +1.7% | 6,453,616 | -0.3% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $33,756,000 | +28.1% | 26,166,516 | +3.2% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $21,975,000 | +13.8% | 495,286 | -1.2% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $14,812,000 | +22.4% | 455,330 | +27.9% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $16,021,000 | -29.3% | 7,814,385 | +1.4% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $33,597,000 | -22.6% | 7,635,886 | +1.6% | 0.00% | -50.0% |
| CBTX | Buy | CBTX INC | $34,517,000 | +3.1% | 1,238,013 | +4.0% | 0.00% | 0.0% |
| MDLA | New | MEDALLIA INC | $28,092,000 | – | 1,024,095 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $14,761,000 | -1.8% | 492,335 | +3.8% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $31,600,000 | -2.5% | 1,569,039 | +2.2% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $26,856,000 | -10.2% | 1,233,626 | +2.4% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $20,188,000 | +17.8% | 1,025,284 | +15.7% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $34,072,000 | -11.3% | 2,213,908 | -1.0% | 0.00% | -50.0% |
| BY | Buy | BYLINE BANCORP INC | $26,155,000 | +5.9% | 1,462,794 | +13.3% | 0.00% | 0.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $16,730,000 | +0.2% | 685,672 | +4.5% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $14,177,000 | +2.5% | 744,582 | +12.4% | 0.00% | 0.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $27,307,000 | -3.5% | 4,009,978 | +29.0% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $12,475,000 | -51.1% | 4,143,943 | +2.1% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $19,935,000 | -32.2% | 2,376,080 | -5.7% | 0.00% | 0.0% |
| KDMN | Buy | KADMON HLDGS INC | $21,902,000 | +26.1% | 8,691,309 | +3.1% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $22,715,000 | -19.1% | 1,987,379 | +2.0% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $31,360,000 | -40.6% | 9,389,217 | +3.1% | 0.00% | -50.0% |
| TRP | Buy | TC ENERGY CORP | $23,832,000 | +31.3% | 460,164 | +25.5% | 0.00% | 0.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $12,473,000 | +725.5% | 829,819 | +685.9% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $25,544,000 | -15.4% | 3,210,939 | +2.4% | 0.00% | 0.0% |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $17,018,000 | +0.5% | 1,686,667 | 0.0% | 0.00% | 0.0% | |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $23,205,000 | +42.2% | 1,411,528 | +27.2% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $25,717,000 | +3.6% | 1,515,580 | +1.2% | 0.00% | 0.0% |
| TLRA | Buy | TELARIA INC | $18,787,000 | -7.6% | 2,718,957 | +0.6% | 0.00% | 0.0% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $30,060,000 | -7.1% | 1,113,760 | -9.9% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $34,917,000 | -47.5% | 3,491,731 | -7.2% | 0.00% | -66.7% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $13,493,000 | +26.3% | 4,750,770 | +0.9% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $26,125,000 | +20.4% | 354,244 | +20.3% | 0.00% | 0.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $20,091,000 | +269.6% | 820,000 | +310.0% | 0.00% | – |
| AVGO | New | BROADCOM INCput | $14,080,000 | – | 51,000 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $13,306,000 | -40.2% | 2,783,715 | +0.2% | 0.00% | 0.0% |
| MEET | Buy | MEET GROUP INC | $17,502,000 | -3.7% | 5,344,162 | +2.4% | 0.00% | 0.0% |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $15,603,000 | -31.4% | 5,474,411 | +2.3% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $27,001,000 | +6.5% | 2,576,292 | +5.0% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $26,495,000 | +13.4% | 2,324,231 | +4.4% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $24,106,000 | +43.2% | 1,211,381 | +54.4% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $15,198,000 | -13.8% | 2,939,883 | +2.4% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $25,424,000 | +498.1% | 1,324,880 | +598.9% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $18,099,000 | +19.1% | 1,515,847 | +15.1% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $13,662,000 | -6.9% | 478,066 | +0.7% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $31,663,000 | +2095.8% | 1,474,772 | +2656.6% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $32,279,000 | +5.5% | 1,091,958 | +5.2% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $14,115,000 | +38.9% | 498,405 | +33.2% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $17,329,000 | -4.0% | 2,038,633 | +14.0% | 0.00% | 0.0% |
| RFL | Buy | RAFAEL HLDGS INC | $14,931,000 | -26.9% | 712,349 | +0.2% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $19,556,000 | +7.2% | 3,232,452 | +3.3% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $33,893,000 | +34.1% | 3,700,144 | +11.2% | 0.00% | 0.0% |
| HONE | New | HARBORONE BANCORP INC NEW | $26,245,000 | – | 2,607,464 | +100.0% | 0.00% | – |
| INTF | Sell | ISHARES TRmultifactor intl | $18,890,000 | -64.2% | 740,761 | -63.2% | 0.00% | -50.0% |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $27,547,000 | +47.9% | 6,436,364 | +3.0% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $33,518,000 | -18.4% | 3,315,470 | -0.1% | 0.00% | -50.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $22,611,000 | -8.8% | 2,408,070 | -3.8% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $31,488,000 | -31.4% | 5,607,955 | +5.7% | 0.00% | -50.0% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $17,820,000 | -29.3% | 1,000,000 | -23.1% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $23,874,000 | +70.8% | 1,737,581 | +75.3% | 0.00% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $13,081,000 | -11.3% | 659,690 | +3.5% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $26,383,000 | -28.0% | 5,417,544 | +2.5% | 0.00% | -50.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $33,337,000 | -33.2% | 7,698,993 | +0.1% | 0.00% | -50.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $21,566,000 | +2.7% | 1,832,316 | +2.5% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $18,721,000 | -22.0% | 5,868,400 | -2.1% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $15,725,000 | +27.1% | 1,665,756 | +2.7% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $15,345,000 | +41.0% | 927,809 | +45.2% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $13,680,000 | -3.9% | 497,408 | +4.4% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $20,083,000 | +72.1% | 621,177 | +5.5% | 0.00% | – |
| FOVL | Sell | ISHARES TRfocusd val fac | $27,792,000 | -50.4% | 567,000 | -50.0% | 0.00% | -50.0% |
| TWI | Buy | TITAN INTL INC ILL | $22,386,000 | -43.1% | 8,291,865 | +3.1% | 0.00% | -50.0% |
| TITN | Buy | TITAN MACHY INC | $21,061,000 | -28.6% | 1,468,600 | +2.5% | 0.00% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $21,688,000 | -6.9% | 3,578,962 | +3.2% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $22,981,000 | +7.8% | 1,207,156 | +11.5% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $19,310,000 | +3.9% | 693,850 | +3.8% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $24,165,000 | +151.7% | 1,000,000 | +150.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $13,372,000 | – | 259,500 | +100.0% | 0.00% | – |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $17,667,000 | -4.2% | 186,592 | -12.3% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $15,907,000 | +46.3% | 1,020,972 | +41.0% | 0.00% | – |
| LRGF | Sell | ISHARES TRmultifactor usa | $23,949,000 | -68.4% | 750,291 | -68.6% | 0.00% | -66.7% |
| REPH | Buy | RECRO PHARMA INC | $14,552,000 | +10.7% | 1,313,339 | +1.6% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $12,834,000 | -2.3% | 398,947 | +8.0% | 0.00% | 0.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $20,520,000 | +53.0% | 1,072,652 | +13.8% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $24,722,000 | +6.1% | 376,867 | -3.4% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $20,539,000 | -5.2% | 995,104 | +9.0% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $20,794,000 | -13.7% | 5,545,164 | +10.4% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $24,165,000 | -7.9% | 2,608,208 | +3.6% | 0.00% | 0.0% |
| HBCP | Buy | HOME BANCORP INC | $16,545,000 | +5.9% | 424,348 | +4.5% | 0.00% | 0.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $12,624,000 | +9.1% | 921,503 | +3.4% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $13,041,000 | -17.3% | 1,492,094 | -0.7% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $27,029,000 | +2.0% | 959,816 | -4.5% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $14,645,000 | -77.8% | 485,872 | -77.4% | 0.00% | -66.7% |
| TBIO | Buy | TRANSLATE BIO INC | $27,592,000 | -13.1% | 2,784,399 | +10.7% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $17,663,000 | -6.1% | 9,395,291 | +3.3% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $16,769,000 | +3.3% | 2,192,033 | +2.8% | 0.00% | 0.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $29,301,000 | -42.1% | 3,451,067 | -1.5% | 0.00% | -50.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $23,436,000 | +18.6% | 418,883 | +18.5% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $23,673,000 | -7.5% | 442,326 | +3.2% | 0.00% | 0.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $22,542,000 | +6.1% | 866,052 | +49.6% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $24,495,000 | -3.7% | 1,032,665 | -0.9% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $17,459,000 | -3.7% | 443,940 | +7.7% | 0.00% | 0.0% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $17,821,000 | +41.8% | 429,028 | -1.7% | 0.00% | 0.0% |
| RBNC | Buy | RELIANT BANCORP INC | $13,714,000 | +5.9% | 571,870 | +4.4% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $13,490,000 | +14.5% | 1,134,116 | +11.0% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $31,783,000 | +18.4% | 839,712 | +25.9% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $24,724,000 | +17.4% | 8,159,959 | +4.6% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $17,563,000 | +2.7% | 92,929 | +7.6% | 0.00% | 0.0% |
| RPAY | New | REPAY HLDGS CORP | $35,009,000 | – | 2,626,308 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $14,860,000 | -0.2% | 1,069,118 | +5.3% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $21,275,000 | +29.7% | 5,065,311 | +51.6% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $15,906,000 | -28.7% | 3,457,676 | -20.5% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $23,962,000 | -39.0% | 1,788,172 | +8.5% | 0.00% | -50.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $17,132,000 | -39.1% | 437,727 | -40.6% | 0.00% | 0.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $32,782,000 | +34.4% | 1,130,008 | +23.2% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $20,619,000 | -1.1% | 1,123,086 | +7.4% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $18,766,000 | -16.0% | 845,720 | +7.0% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $27,069,000 | -36.3% | 7,961,146 | +2.2% | 0.00% | -50.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $23,526,000 | -8.0% | 5,588,168 | +1.6% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $27,489,000 | -18.7% | 9,594,780 | +7.5% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $19,723,000 | -8.0% | 702,402 | -12.6% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $25,121,000 | -4.1% | 2,055,746 | +0.2% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $28,025,000 | -7.6% | 517,446 | +4.1% | 0.00% | 0.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $18,965,000 | -10.8% | 1,949,023 | +2.2% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $30,243,000 | +48.3% | 2,518,197 | +56.8% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $34,514,000 | +7.8% | 2,905,137 | +10.4% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $15,565,000 | -51.4% | 674,991 | +3.2% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $26,931,000 | +14.5% | 716,296 | +24.0% | 0.00% | 0.0% |
| TORC | Buy | RESTORBIO INC | $12,565,000 | -11.0% | 1,421,458 | +2.7% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $18,668,000 | +11.1% | 8,260,454 | +2.7% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $21,961,000 | +2.0% | 1,525,053 | -3.3% | 0.00% | 0.0% |
| REV | Buy | REVLON INCcl a new | $12,664,000 | +22.2% | 539,137 | +0.6% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $13,243,000 | -30.5% | 566,669 | +2.5% | 0.00% | 0.0% |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $34,202,000 | -24.0% | 1,498,165 | -1.0% | 0.00% | -50.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $29,725,000 | -5.0% | 1,773,524 | +1.7% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $19,165,000 | +32.6% | 187,438 | -0.4% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $12,598,000 | -4.2% | 655,092 | +21.9% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $33,174,000 | +59.3% | 3,294,346 | -1.5% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $23,804,000 | +23.0% | 4,075,798 | +3.0% | 0.00% | 0.0% |
| HPR | Buy | HIGHPOINT RES CORP | $26,853,000 | -12.4% | 16,888,395 | +0.2% | 0.00% | 0.0% |
| ONDK | Buy | ON DECK CAP INC | $16,272,000 | -11.7% | 4,843,080 | +9.1% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $27,762,000 | -23.5% | 14,845,751 | +6.8% | 0.00% | -50.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $16,905,000 | -3.2% | 437,967 | +4.4% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $27,143,000 | -29.3% | 2,934,503 | -6.4% | 0.00% | -50.0% |
| BELFB | Buy | BEL FUSE INCcl b | $23,231,000 | -10.2% | 1,545,736 | +2.6% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $15,430,000 | -48.2% | 9,408,399 | +2.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $21,206,000 | -42.5% | 407,111 | -31.2% | 0.00% | -50.0% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $13,742,000 | -63.6% | 3,173,845 | -4.9% | 0.00% | -50.0% |
| LINX | Buy | LINX S Asponsored ads | $15,827,000 | -9.2% | 2,047,461 | +7.1% | 0.00% | 0.0% |
| BCML | Buy | BAYCOM CORP | $12,875,000 | +12.6% | 566,937 | +8.6% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $12,217,000 | +1526.8% | 306,201 | +1254.7% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $29,469,000 | -9.3% | 4,239,908 | +4.6% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $13,448,000 | +12.4% | 879,016 | +12.1% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $26,952,000 | -8.2% | 1,857,397 | +2.8% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $19,669,000 | -9.7% | 2,665,196 | +4.5% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $27,103,000 | -3.9% | 6,063,448 | +12.7% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $29,810,000 | +22.4% | 4,028,462 | +0.7% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $19,035,000 | -6.0% | 6,101,320 | +1.2% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $35,691,000 | -2.4% | 1,296,438 | +2.7% | 0.00% | -50.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $35,586,000 | -18.0% | 2,405,350 | +4.6% | 0.00% | -50.0% |
| BHB | Buy | BAR HBR BANKSHARES | $23,391,000 | -0.5% | 938,256 | +6.1% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $30,501,000 | -20.7% | 2,618,040 | +2.1% | 0.00% | -50.0% |
| ITI | Buy | ITERIS INC | $15,860,000 | +46.6% | 2,760,555 | +31.9% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $21,069,000 | +10.4% | 634,014 | -9.4% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $27,885,000 | -60.8% | 8,250,059 | +3.0% | 0.00% | -66.7% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $24,557,000 | +36.6% | 804,607 | +25.2% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $15,627,000 | -12.4% | 1,313,157 | +3.0% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $20,815,000 | -9.6% | 1,034,580 | +32.3% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $19,980,000 | -3.3% | 15,021,817 | +2.5% | 0.00% | 0.0% |
| UAL | New | UNITED AIRLINES HLDGS INCcall | $15,896,000 | – | 179,800 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $17,004,000 | +1.7% | 1,635,138 | +2.4% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $15,168,000 | -9.1% | 2,103,757 | +1.1% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FUND | $23,029,000 | +0.0% | 1,725,000 | +3.7% | 0.00% | 0.0% |
| BFC | Buy | BANK FIRST CORPORATION | $20,959,000 | +11.6% | 316,699 | +16.3% | 0.00% | 0.0% |
| RST | Buy | ROSETTA STONE INC | $26,530,000 | -21.0% | 1,524,684 | +3.9% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $29,317,000 | +10.5% | 846,838 | +11.4% | 0.00% | 0.0% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $13,679,000 | -0.8% | 178,815 | +3.7% | 0.00% | 0.0% |
| BAC | New | BANK AMER CORPcall | $35,003,000 | – | 1,200,000 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $18,643,000 | +38.7% | 2,405,683 | +0.8% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $21,719,000 | +14.9% | 722,490 | +4.1% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $32,986,000 | +9.6% | 1,822,504 | +3.8% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $14,126,000 | +9.8% | 1,297,132 | +19.6% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $26,376,000 | -15.2% | 941,990 | -9.4% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $29,774,000 | +42.4% | 3,418,274 | +3.9% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $24,950,000 | -43.2% | 3,178,092 | +13.7% | 0.00% | -50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $21,518,000 | -8.5% | 4,138,044 | -2.2% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $29,385,000 | -10.2% | 2,559,618 | +2.9% | 0.00% | 0.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $16,791,000 | -15.8% | 2,451,183 | +2.4% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $14,307,000 | +39.1% | 502,343 | +4.2% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $12,778,000 | -55.2% | 4,056,432 | -44.7% | 0.00% | 0.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $12,581,000 | -33.5% | 2,062,716 | +3.5% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $21,279,000 | +25.4% | 1,297,487 | +9.8% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $24,985,000 | -7.5% | 1,073,155 | -10.7% | 0.00% | 0.0% |
| RILY | Buy | B RILEY FINL INC | $31,031,000 | +17.7% | 1,313,754 | +3.9% | 0.00% | 0.0% |
| BIOS | New | OPTION CARE HEALTH INC | $29,522,000 | – | 9,225,498 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $15,621,000 | +3.0% | 1,831,437 | +0.6% | 0.00% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $14,036,000 | +3.3% | 2,005,211 | +4.5% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $30,668,000 | +4.9% | 1,995,397 | +3.1% | 0.00% | 0.0% |
| BRT | Buy | BRT APARTMENTS CORP | $14,192,000 | +10.0% | 973,317 | +6.6% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $20,094,000 | -3.0% | 2,082,214 | -0.0% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $27,197,000 | -33.4% | 5,713,466 | +1.4% | 0.00% | -50.0% |
| ORC | Buy | ORCHID IS CAP INC | $33,797,000 | +3.7% | 5,877,739 | +14.7% | 0.00% | 0.0% |
| BGSF | Buy | BG STAFFING INC | $12,528,000 | +1.5% | 655,611 | +0.2% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $21,424,000 | +4.1% | 223,537 | +3.9% | 0.00% | 0.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $17,861,000 | -13.4% | 1,420,987 | +3.0% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $21,530,000 | +22.6% | 631,604 | +3.2% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $13,240,000 | +1.6% | 618,413 | +2.2% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $15,694,000 | -1.8% | 343,116 | +0.0% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $13,267,000 | +57.8% | 218,879 | +61.8% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,163,000 | +30.8% | 168,052 | +30.5% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $19,158,000 | -71.7% | 4,874,868 | +7.2% | 0.00% | -66.7% |
| BBX | BBX CAP CORP NEWcl a | $17,655,000 | -4.9% | 3,780,441 | 0.0% | 0.00% | 0.0% | |
| NET | New | CLOUDFLARE INC | $16,343,000 | – | 880,096 | +100.0% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $26,236,000 | -32.4% | 974,647 | +2.9% | 0.00% | -50.0% |
| AXGN | Buy | AXOGEN INC | $35,062,000 | -33.8% | 2,809,417 | +5.1% | 0.00% | -50.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $24,173,000 | – | 905,000 | +100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $25,151,000 | +26.6% | 1,781,336 | +45.8% | 0.00% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $15,887,000 | +3.2% | 725,440 | +3.7% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $21,315,000 | -6.7% | 604,498 | +3.2% | 0.00% | 0.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $13,559,000 | +5.6% | 917,352 | +1.1% | 0.00% | 0.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $22,142,000 | – | 185,855 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $12,091,000 | -36.0% | 101,500 | -40.8% | 0.00% | 0.0% |
| LVGO | New | LIVONGO HEALTH INC | $21,442,000 | – | 1,229,420 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $25,657,000 | +3.8% | 4,233,879 | +11.1% | 0.00% | 0.0% |
| GMAB | New | GENMAB A Ssponsored ads | $30,762,000 | – | 1,518,355 | +100.0% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $24,241,000 | -21.0% | 376,245 | -21.8% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $29,338,000 | +0.1% | 1,962,448 | +3.1% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $20,917,000 | -17.1% | 1,975,189 | +6.5% | 0.00% | 0.0% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $13,121,000 | -2.2% | 1,119,558 | -6.2% | 0.00% | 0.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $18,147,000 | +53.7% | 345,859 | +55.3% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $26,637,000 | -14.1% | 291,662 | -13.9% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $27,555,000 | -0.8% | 1,039,847 | -1.5% | 0.00% | 0.0% |
| CMDY | Sell | ISHARES US ETF TRbloomberg roll | $13,234,000 | -54.6% | 300,000 | -53.6% | 0.00% | 0.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $15,528,000 | +7.0% | 507,624 | +9.0% | 0.00% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $13,935,000 | -3.5% | 235,761 | +1.3% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $18,262,000 | -0.4% | 1,781,600 | +3.0% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,015,000 | +17.7% | 511,568 | +19.5% | 0.00% | 0.0% |
| PCB | New | PCB BANCORP | $12,333,000 | – | 749,704 | +100.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $21,541,000 | +11.6% | 1,077,623 | +13.0% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $20,132,000 | +182918.2% | 643,818 | +369910.3% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $17,888,000 | – | 800,000 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $33,051,000 | +1.4% | 1,539,394 | +3.5% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $23,947,000 | -31.0% | 11,085,728 | +0.3% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $20,805,000 | -2.0% | 3,925,526 | +3.6% | 0.00% | 0.0% |
| PICO | Sell | PICO HLDGS INC | $13,596,000 | -13.2% | 1,347,407 | -0.1% | 0.00% | 0.0% |
| XHB | New | SPDR SERIES TRUSTcall | $22,481,000 | – | 510,000 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $20,411,000 | +5.7% | 742,454 | +3.2% | 0.00% | 0.0% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $28,329,000 | -5.1% | 562,198 | -5.1% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,482,000 | -22.6% | 60,948 | -22.2% | 0.00% | 0.0% |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $14,545,000 | – | 484,521 | +100.0% | 0.00% | – |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $27,981,000 | +10.9% | 1,472,627 | +13.7% | 0.00% | 0.0% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $28,397,000 | +2839600.0% | 310,045 | +2066866.7% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $21,565,000 | +38.9% | 1,499,537 | +13.0% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $20,500,000 | -35.4% | 2,096,182 | -44.3% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $29,708,000 | -41.8% | 3,977,031 | +1.1% | 0.00% | -50.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $12,421,000 | -30.6% | 2,006,597 | +2.3% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $32,446,000 | +6.3% | 1,052,365 | -1.3% | 0.00% | 0.0% |
| LBC | Buy | LUTHER BURBANK CORP | $14,257,000 | +6.8% | 1,258,302 | +2.7% | 0.00% | 0.0% |
| MOR | New | MORPHOSYS AGsponsored ads | $13,966,000 | – | 508,439 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $35,078,000 | +3.4% | 862,946 | +3.2% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $25,943,000 | -25.9% | 2,988,854 | -13.2% | 0.00% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO | $17,647,000 | -0.9% | 110,226 | +3.4% | 0.00% | 0.0% |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $29,567,000 | +0.7% | 2,776,207 | 0.0% | 0.00% | 0.0% | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $13,390,000 | – | 15,721,000 | +100.0% | 0.00% | – | |
| ERA | Sell | ERA GROUP INC | $31,117,000 | +21.9% | 2,946,662 | -3.7% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $20,037,000 | -20.3% | 9,703,105 | +3.0% | 0.00% | 0.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $19,112,000 | -4.7% | 584,480 | +30.3% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $17,141,000 | +15.6% | 1,511,642 | +23.0% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $21,839,000 | +35.6% | 716,050 | +34.3% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $16,019,000 | -17.1% | 1,366,224 | +2.1% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $20,715,000 | +4.5% | 953,287 | +8.0% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $33,075,000 | +239.2% | 953,714 | +221.6% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $11,050,000 | -3.0% | 923,854 | +5.2% | 0.00% | – |
| RCA | Buy | READY CAP CORP7% cn sr nt 2023 | $5,176,000 | +39.9% | 190,871 | +38.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $1,413,000 | -12.9% | 850,913 | -0.3% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $4,877,000 | -39.7% | 1,103,556 | -0.1% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $2,539,000 | -12.1% | 707,183 | -6.9% | 0.00% | – |
| REALPAGE INCnote 1.500%11/1 | $1,500,000 | +5.4% | 950,000 | 0.0% | 0.00% | – | ||
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $5,475,000 | -45.7% | 847,455 | +3.3% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $11,168,000 | -6.3% | 1,723,589 | +2.9% | 0.00% | -100.0% |
| RRBI | Buy | RED RIVER BANCSHARES INC | $1,464,000 | -5.7% | 33,766 | +5.4% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -428,140 | -100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $355,000 | +2.3% | 28,141 | +0.7% | 0.00% | – |
| REED | Sell | REEDS INC | $431,000 | -65.5% | 330,655 | -0.1% | 0.00% | – |
| CNFR | Sell | CONIFER HLDGS INC | $58,000 | -12.1% | 15,747 | -5.2% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $8,089,000 | -55.9% | 4,348,937 | +3.4% | 0.00% | -100.0% |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $280,000 | +4.1% | 25,341 | -14.6% | 0.00% | – |
| DEWJ | Exit | ISHARES TRadaptv jpn etf | $0 | – | -95,981 | -100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $2,592,000 | -7.4% | 652,883 | +19.5% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $1,000 | -50.0% | 885 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $35,000 | -42.6% | 48,817 | 0.0% | 0.00% | – | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $10,243,000 | -49.7% | 1,741,822 | +2.6% | 0.00% | -100.0% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $363,000 | -5.2% | 1,147,917 | -22.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $8,438,000 | +39.2% | 1,083,283 | -0.4% | 0.00% | – |
| RELV | RELIV INTL INC | $1,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| MARK | Buy | REMARK HLDGS INC | $243,000 | +25.9% | 232,364 | +2.7% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $3,000 | -40.0% | 30,129 | +4.3% | 0.00% | – |
| CHCI | COMSTOCK HLDG COS INCcl a new | $1,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| SCOR | Buy | COMSCORE INC | $6,504,000 | -61.9% | 3,405,330 | +3.0% | 0.00% | -100.0% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $1,013,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $1,645,000 | -11.8% | 114,757 | +4.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $2,432,000 | +40.2% | 486,356 | +12.4% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $2,321,000 | -3.9% | 725,231 | -0.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $8,619,000 | -33.7% | 1,834,077 | +1.6% | 0.00% | -100.0% |
| RESN | Buy | RESONANT INC | $1,055,000 | +25.1% | 355,177 | +0.2% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,793 | -100.0% | 0.00% | – |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $1,042,000 | +29.8% | 700,000 | 0.0% | 0.00% | – | ||
| RETROPHIN INCnote 2.500% 9/1 | $500,000 | -17.4% | 675,000 | 0.0% | 0.00% | – | ||
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $39,000 | +62.5% | 33,643 | +1.2% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,749,000 | +12392.9% | 24,589 | +12256.3% | 0.00% | – |
| RVEN | REVEN HSG REIT INC | $3,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $3,000 | 0.0% | 12,829 | +6.9% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -4,213,988 | -100.0% | 0.00% | – |
| REXN | REXAHN PHARMACEUTICALS INC | $18,000 | -60.0% | 8,830 | 0.0% | 0.00% | – | |
| RBKB | Sell | RHINEBECK BANCORP INC | $153,000 | -8.9% | 14,372 | -5.4% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $328,000 | -10.6% | 128,511 | +2.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,998,000 | +3.1% | 344,623 | -0.4% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATIN I | $9,618,000 | – | 687,563 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $7,331,000 | -20.4% | 945,917 | +3.5% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $4,475,000 | -12.6% | 1,021,726 | +5.8% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $120,000 | +6.2% | 12,147 | +3.5% | 0.00% | – |
| Buy | RINGCENTRAL INCnote 3/1 | $2,217,000 | +37.6% | 1,375,000 | +27.9% | 0.00% | – | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $746,000 | -43.5% | 418,901 | -0.5% | 0.00% | – |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $3,717,000 | -11.6% | 444,089 | +0.7% | 0.00% | – |
| RTTR | Buy | RITTER PHARMACEUTICALS INC | $4,000 | -71.4% | 13,683 | +6.4% | 0.00% | – |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $97,000 | +410.5% | 8,269 | +346.7% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSN SYS INC | $2,986,000 | +11.8% | 288,322 | +3.1% | 0.00% | – |
| ROAN | Buy | ROAN RES INC | $3,075,000 | -27.6% | 2,499,676 | +2.4% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $530,000 | +52.3% | 116,009 | +0.4% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $10,539,000 | -4.3% | 3,818,354 | +4.3% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $277,000 | +9.1% | 29,789 | -1.7% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $7,451,000 | +0.3% | 222,605 | +1.1% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $10,031,000 | +5.0% | 1,166,419 | +3.4% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $2,593,000 | -45.7% | 220,500 | -27.3% | 0.00% | – |
| ROKU | New | ROKU INCcall | $4,365,000 | – | 42,900 | +100.0% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,096,000 | +8.9% | 825,000 | 0.0% | 0.00% | – | ||
| ROSEQ | Buy | ROSEHILL RES INCcl a | $920,000 | -45.8% | 471,728 | +2.9% | 0.00% | – |
| COLONY CAP INCnote 3.875% 1/1 | $879,000 | +1.3% | 890,000 | 0.0% | 0.00% | – | ||
| ROVI CORPnote 0.500% 3/0 | $825,000 | +0.9% | 840,000 | 0.0% | 0.00% | – | ||
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,639,000 | +5.2% | 20,196 | +2.9% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,565,000 | +50.2% | 59,511 | +64.8% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $5,636,000 | +0.3% | 367,218 | +10.8% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $1,351,000 | – | 18,005 | +100.0% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $475,000 | +15.3% | 49,603 | 0.0% | 0.00% | – | |
| RMBL | Sell | RUMBLEON INCcl b | $663,000 | -36.2% | 229,714 | -0.9% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $11,233,000 | +11.6% | 281,274 | +3.2% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $1,543,000 | -3.1% | 23,252 | -6.4% | 0.00% | – |
| COHN | COHEN & CO INC NEW | $103,000 | -10.4% | 25,161 | 0.0% | 0.00% | – | |
| CWBR | Buy | COHBAR INC | $330,000 | -21.1% | 253,364 | +4.2% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $136,000 | – | 4,998 | +100.0% | 0.00% | – |
| WORX | Buy | SCWORX CORP | $27,000 | -47.1% | 11,163 | +29.4% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $135,000 | -2.9% | 8,065 | -4.6% | 0.00% | – |
| JVA | Buy | COFFEE HLDG CO INC | $26,000 | +4.0% | 6,600 | +6.7% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $11,276,000 | +5.0% | 484,832 | +3.8% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $9,898,000 | +6.3% | 438,729 | +5.3% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $2,620,000 | -41.8% | 319,114 | -7.4% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $2,951,000 | -17.2% | 132,920 | -7.8% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $68,000 | -18.1% | 33,409 | -5.4% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $6,289,000 | +12.4% | 416,207 | +15.1% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $293,000 | -32.6% | 700,000 | 0.0% | 0.00% | – | ||
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $8,563,000 | -5.1% | 840,239 | +4.1% | 0.00% | – |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $976,000 | -24.9% | 900,000 | 0.0% | 0.00% | – | ||
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $10,000 | +11.1% | 266 | +10.4% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $8,000 | +14.3% | 122 | +4.3% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $21,000 | +23.5% | 617 | +31.6% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $118,000 | +3.5% | 2,282 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,000 | 0.0% | 43 | +48.3% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $609,000 | -10.6% | 15,399 | -12.4% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 15 | 0.0% | 0.00% | – | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $37,000 | +76.2% | 1,276 | +80.2% | 0.00% | – |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SPBO | SPDR SERIES TRUSTportfolio crport | $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 | $5,937,000 | +1.6% | 100,000 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $3,814,000 | +4.7% | 126,753 | 0.0% | 0.00% | – | |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $13,000 | +8.3% | 365 | +8.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $6,485,000 | +202.8% | 166,742 | +201.6% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $5,000 | -100.0% | 175 | -100.0% | 0.00% | -100.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $6,954,000 | +192.7% | 217,569 | +186.4% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $332,000 | -43.1% | 11,560 | -42.6% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $946,000 | -86.5% | 9,047 | -87.3% | 0.00% | – |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $0 | – | 12 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $8,332,000 | -22.1% | 203,065 | -27.6% | 0.00% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $57,000 | +1.8% | 558 | 0.0% | 0.00% | – | |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $119,000 | +40.0% | 3,251 | +39.3% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $6,545,000 | -6.2% | 97,385 | -5.7% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $7,000 | +133.3% | 194 | +102.1% | 0.00% | – |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $13,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $1,000 | -83.3% | 741 | -83.1% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $211,000 | -18.8% | 783 | -20.2% | 0.00% | – |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $26,000 | -99.9% | 850 | -99.9% | 0.00% | -100.0% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $14,000 | -30.0% | 284 | -30.0% | 0.00% | – |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $151,000 | -96.5% | 3,093 | -96.5% | 0.00% | – |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $1,000 | -75.0% | 39 | -59.4% | 0.00% | – |
| SPYB | Buy | SPDR SERIES TRUSTs&p 500 buybck | $4,000 | +300.0% | 60 | +500.0% | 0.00% | – |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $13,000 | +30.0% | 425 | +31.2% | 0.00% | – |
| SMLV | SPDR SERIES TRUSTssga us smal etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE INC | $51,000 | -17.7% | 27,870 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $67,000 | +6.3% | 54,968 | 0.0% | 0.00% | – | |
| SRAX | New | SRAX INCcl a | $69,000 | – | 30,486 | +100.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $360,000 | -35.7% | 570,889 | -0.9% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $9,641,000 | -8.5% | 813,559 | +2.4% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $7,000 | +40.0% | 7,232 | +6.1% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $170,000 | -12.8% | 71,503 | -3.1% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $2,445,000 | -12.6% | 518,065 | -1.7% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $8,930,000 | -2.6% | 300,136 | +2.3% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $201,000 | -25.8% | 158,341 | +0.4% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $34,000 | +3.0% | 3,025 | 0.0% | 0.00% | – | |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $6,000 | – | 1,196 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $563,000 | -37.2% | 367,577 | -0.4% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $29,000 | +3.6% | 723 | 0.0% | 0.00% | – | |
| CIZN | Sell | CITIZENS HLDG CO MISS | $115,000 | -5.7% | 5,675 | -4.2% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $11,118,000 | -30.1% | 2,365,460 | +3.0% | 0.00% | -100.0% |
| CIDM | Sell | CINEDIGM CORP | $53,000 | -35.4% | 58,822 | -2.8% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $470,000 | +6.6% | 235,869 | -10.3% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | 0.0% | 11,392 | 0.0% | 0.00% | – | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $11,488,000 | +78.3% | 321,893 | +82.5% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $1,211,000 | +554.6% | 10,272 | +659.8% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $9,129,000 | -12.3% | 2,319,926 | +3.6% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,916,000 | -40.6% | 1,450,000 | 0.0% | 0.00% | – | ||
| STSA | New | SATSUMA PHARMACEUTICALS INC | $900,000 | – | 59,970 | +100.0% | 0.00% | – |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 16 | 0.0% | 0.00% | – | |
| SVRA | Buy | SAVARA INC | $6,696,000 | +15.9% | 2,526,683 | +3.6% | 0.00% | – |
| CNET | CHINANET ONLINE HLDGS INC | $57,000 | -3.4% | 43,588 | 0.0% | 0.00% | – | |
| SNP | Sell | CHINA PETE & CHEM CORP | $10,620,000 | -72.9% | 180,925 | -68.5% | 0.00% | -100.0% |
| SMIT | SCHMITT INDS INC ORE | $1,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $8,355,000 | -41.7% | 933,567 | +3.4% | 0.00% | -100.0% |
| CAAS | CHINA AUTOMOTIVE SYS INC | $33,000 | -15.4% | 16,247 | 0.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,419,000 | -8.9% | 104,458 | -9.5% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $855,000 | +13.2% | 12,058 | +12.1% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $64,000 | +18.5% | 763 | +17.2% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $131,000 | +197.7% | 2,322 | +200.4% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,210,000 | -12.5% | 17,356 | -10.3% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,828,000 | -9.7% | 391,082 | -5.7% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $23,000 | +35.3% | 847 | +41.9% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $6,000 | +50.0% | 189 | +32.2% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $20,000 | +17.6% | 532 | +16.7% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $86,000 | +68.6% | 2,169 | +67.9% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $31,000 | 0.0% | 562 | -3.4% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,984,000 | -6.8% | 344,747 | -6.2% | 0.00% | -100.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,723,000 | -4.2% | 124,854 | -5.7% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,047,000 | -17.4% | 22,186 | -22.2% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $67,000 | +55.8% | 1,198 | +52.4% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $28,000 | +600.0% | 539 | +591.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,704,000 | -15.4% | 30,015 | -16.1% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $10,486,000 | -11.0% | 329,740 | -8.7% | 0.00% | -100.0% |
| CMRX | Buy | CHIMERIX INC | $8,381,000 | -42.7% | 3,566,144 | +5.3% | 0.00% | -100.0% |
| CVR | CHICAGO RIVET & MACH CO | $3,000 | -25.0% | 126 | 0.0% | 0.00% | – | |
| CHMA | Buy | CHIASMA INC | $9,324,000 | -22.1% | 1,883,725 | +17.6% | 0.00% | -100.0% |
| SCPL | Buy | SCIPLAY CORPcl a | $5,382,000 | +31.4% | 502,944 | +68.4% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $104,000 | +73.3% | 17,590 | -5.3% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $4,556,000 | -66.9% | 7,625,000 | -55.8% | 0.00% | -100.0% | |
| SCYX | Sell | SCYNEXIS INC | $906,000 | -19.2% | 851,002 | -0.5% | 0.00% | – |
| Buy | SEA LTDnote 2.250% 7/0 | $2,586,000 | +15.6% | 1,481,000 | +20.3% | 0.00% | – | |
| SEAC | Sell | SEACHANGE INTL INC | $1,907,000 | +100.5% | 662,185 | -0.4% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $8,035,000 | +26.5% | 187,113 | +56.5% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $2,296,000 | +9.6% | 181,371 | +17.2% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,234,000 | -1.5% | 1,600,000 | 0.0% | 0.00% | – | ||
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $272,000 | +43.2% | 78,894 | -1.3% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $7,999,000 | -9.3% | 190,419 | +4.4% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -3,060,673 | -100.0% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $234,000 | +3.5% | 283,213 | +0.3% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,155,000 | -0.7% | 188,732 | -1.1% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $10,594,000 | – | 172,500 | +100.0% | 0.00% | – |
| Buy | CHEGG INCnote 0.250% 5/1 | $1,356,000 | +4.1% | 1,060,000 | +24.7% | 0.00% | – | |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,062,000 | +18.5% | 296,848 | +17.7% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $6,261,000 | -26.5% | 2,514,379 | -10.5% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $125,000 | +8.7% | 76,793 | +4.9% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $1,037,000 | -58.2% | 489,109 | +8.4% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $2,389,000 | -70.5% | 1,782,624 | +3.5% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $8,401,000 | +0.5% | 649,730 | +3.3% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $383,000 | -3.8% | 78,049 | -1.5% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $288,000 | -57.8% | 313,983 | +0.8% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $9,796,000 | +7.1% | 844,604 | +5.6% | 0.00% | – |
| BURG | CHANTICLEER HLDGS INC | $8,000 | -33.3% | 10,692 | 0.0% | 0.00% | – | |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,176,000 | -1.6% | 672,124 | +0.6% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP I | $13,000 | +8.3% | 108,814 | 0.0% | 0.00% | – | |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $11,279,000 | – | 236,351 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $3,463,000 | +3.6% | 364,542 | +4.8% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $776,000 | -27.7% | 137,363 | +0.2% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $4,000 | +33.3% | 117 | 0.0% | 0.00% | – | |
| SNES | Sell | SENESTECH INC | $62,000 | -46.1% | 60,878 | -5.4% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $95,000 | +137.5% | 14,423 | 0.0% | 0.00% | – | |
| AIHS | SENMIAO TECHNOLOGY LTD | $3,000 | -84.2% | 6,826 | 0.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $7,477,000 | -48.2% | 7,565,130 | +6.8% | 0.00% | -100.0% |
| SRTS | Buy | SENSUS HEATLHCARE INC | $631,000 | +9.9% | 105,187 | +1.5% | 0.00% | – |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $275,000 | -42.7% | 686,363 | 0.0% | 0.00% | – | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $121,000 | -59.8% | 542,303 | -0.9% | 0.00% | – |
| CERC | Buy | CERECOR INC | $4,124,000 | -37.1% | 1,253,101 | +3.9% | 0.00% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $1,986,000 | -35.5% | 791,022 | +5.6% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $75,000 | +8.7% | 20,635 | -2.0% | 0.00% | – |
| Buy | SERVICENOW INCnote 6/0 | $3,971,000 | +0.8% | 2,075,000 | +9.2% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $1,146,000 | -7.4% | 1,301,578 | -0.0% | 0.00% | – |
| SVT | SERVOTRONICS INC | $3,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $1,784,000 | -18.2% | 1,524,767 | +4.9% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $293,000 | -10.9% | 36,544 | -3.5% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $449,000 | +16.0% | 108,129 | -0.6% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $5,688,000 | -21.8% | 586,364 | +4.8% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $5,753,000 | -71.8% | 1,950,173 | -11.5% | 0.00% | -100.0% |
| SHLOQ | Buy | SHILOH INDS INC | $944,000 | -11.1% | 228,018 | +4.6% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $9,020,000 | -11.9% | 257,777 | -2.1% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $162,000 | -3.0% | 13,011 | -6.1% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $4,394,000 | – | 14,100 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $6,425,000 | +0.3% | 670,664 | -4.5% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $3,702,000 | +6.5% | 402,396 | +4.2% | 0.00% | – |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS IN | $18,000 | -81.4% | 90,036 | -19.6% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $25,000 | -10.7% | 2,335 | 0.0% | 0.00% | – | |
| SIF | Sell | SIFCO INDS INC | $17,000 | -54.1% | 6,172 | -51.9% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $754,000 | +57.1% | 185,276 | +0.2% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $3,701,000 | +3.7% | 394,591 | -2.5% | 0.00% | – |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,723,000 | +29.0% | 1,325,000 | +23.3% | 0.00% | – | |
| CETX | CEMTREX INC | $1,000 | -66.7% | 788 | 0.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $5,750,000 | -11.5% | 467,478 | +1.0% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $4,549,000 | -27.8% | 469,461 | +3.2% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $4,995,000 | -16.3% | 1,437,423 | +6.9% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $11,551,000 | -6.8% | 777,362 | +3.7% | 0.00% | -100.0% |
| CLSN | Sell | CELSION CORPORATION | $221,000 | -17.2% | 143,450 | -2.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,753,000 | -32.2% | 168,592 | +1.7% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,725,000 | +2.9% | 59,046 | +40.7% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $1,000 | – | 267 | +100.0% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 59 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $729,000 | -20.2% | 342,492 | +0.5% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $5,519,000 | -29.0% | 325,033 | +4.5% | 0.00% | – |
| SITOQ | Sell | SITO MOBILE LTD | $67,000 | +8.1% | 76,202 | -3.5% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $599,000 | -64.4% | 83,433 | -66.1% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CATS | Buy | CATASYS INC | $7,478,000 | -15.6% | 474,448 | +3.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $896,000 | -77.5% | 18,614 | -79.7% | 0.00% | – |
| SND | Buy | SMART SAND INC | $4,782,000 | +23.5% | 1,689,805 | +6.5% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $113,000 | -23.1% | 169,820 | -1.3% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $1,332,000 | -34.5% | 271,516 | -1.7% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $2,278,000 | +79.7% | 419,223 | +0.4% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $93,000 | -47.8% | 43,255 | -6.5% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $917,000 | -34.2% | 169,786 | -1.7% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $11,376,000 | -54.9% | 8,067,985 | +3.3% | 0.00% | -100.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,743,000 | – | 206,946 | +100.0% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $2,943,000 | -85.9% | 318,840 | -78.7% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $8,928,000 | -30.7% | 878,860 | -4.5% | 0.00% | -100.0% |
| SLRC | Buy | SOLAR CAP LTD | $4,015,000 | +2.8% | 194,410 | +2.2% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $1,346,000 | +28.8% | 75,814 | +15.5% | 0.00% | – |
| SOLARCITY CORPnote 1.625%11/0 | $1,349,000 | +2.5% | 1,365,000 | 0.0% | 0.00% | – | ||
| ROX | Sell | CASTLE BRANDS INC | $77,000 | +83.3% | 61,228 | -31.4% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $103,000 | -49.0% | 69,016 | -4.2% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $3,758,000 | +151.7% | 351,494 | +246.0% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $8,000 | 0.0% | 27,044 | +6.5% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $226,000 | 0.0% | 187,676 | +0.2% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $515,000 | -75.3% | 175,674 | +7.4% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $20,000 | -25.9% | 3,444 | 0.0% | 0.00% | – | |
| CASI | Buy | CASI PHARMACEUTICALS INC | $10,805,000 | +8.5% | 3,234,877 | +4.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -1,932 | -100.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $2,151,000 | -13.1% | 321,415 | -9.6% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $26,000 | +4.0% | 719 | 0.0% | 0.00% | – | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $3,436,000 | +35.9% | 210,805 | +37.6% | 0.00% | – |
| CART | Buy | CAROLINA TR BANCSHARES INC | $144,000 | +54.8% | 13,764 | +16.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SGB | SOUTHWEST GA FINL CORP | $6,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| SPKE | Sell | SPARK ENERGY INC | $10,177,000 | -8.2% | 964,755 | -2.6% | 0.00% | – |
| CARDTRONICS INCnote 1.000%12/0 | $682,000 | +0.4% | 700,000 | 0.0% | 0.00% | – | ||
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -628 | -100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $9,202,000 | – | 195,000 | +100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $7,198,000 | -4.8% | 678,949 | +3.4% | 0.00% | – |
| SPEX | SPHERIX INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| CRRTQ | Buy | CARBO CERAMICS INC | $866,000 | +78.2% | 360,682 | +0.1% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $2,000 | 0.0% | 603 | +0.2% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $240,000 | -39.5% | 470,528 | -6.7% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $869,000 | +0.5% | 850,000 | 0.0% | 0.00% | – | ||
| SMTA | Sell | SPIRIT MTA REIT | $9,379,000 | -66.7% | 1,111,192 | -67.1% | 0.00% | -100.0% |
| CPTAG | Buy | CAPITALA FIN CORP5.75% nt cv 22 | $2,152,000 | +33.3% | 88,147 | +38.1% | 0.00% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $4,161,000 | – | 3,873,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $2,347,000 | – | 2,147,000 | +100.0% | 0.00% | – | |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $718,000 | -4.4% | 208,825 | +2.6% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $2,245,000 | – | 103,579 | +100.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $0 | -100.0% | 36 | -99.9% | 0.00% | – |
| S | Sell | SPRINT CORPORATIONput | $4,502,000 | -18.2% | 730,000 | -12.8% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,909,000 | +29.0% | 87,602 | +24.0% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $24,000 | -33.3% | 1,707 | -36.9% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $2,977,000 | -13.3% | 679,716 | -0.4% | 0.00% | – |
| Buy | SQUARE INCnote 0.500% 5/1 | $2,780,000 | +13.7% | 2,500,000 | +22.0% | 0.00% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -72,431 | -100.0% | 0.00% | – |
| SLNG | New | STABILIS ENERGY INC | $519,000 | – | 79,811 | +100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $910,000 | +143.3% | 483,785 | -0.5% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $5,901,000 | +27.8% | 433,365 | +15.5% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $83,000 | -1.2% | 3,067 | +0.3% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $13,000 | -97.1% | 1,123 | -96.9% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $1,000 | -50.0% | 55 | -25.7% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDsponsored adr | $0 | – | -13 | -100.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $1,037,000 | -7.3% | 109,482 | -2.2% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC | $15,000 | – | 13,505 | +100.0% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $213,000 | +1.4% | 36,639 | +15.3% | 0.00% | – |
| SRT | Buy | STARTEK INC | $7,626,000 | -20.5% | 1,178,824 | +0.4% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $1,000 | 0.0% | 7,608 | +5.7% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $594,000 | +1.9% | 575,000 | 0.0% | 0.00% | – | ||
| STCN | Sell | STEEL CONNECT INC | $2,098,000 | -4.2% | 1,199,068 | -0.3% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $5,237,000 | -15.8% | 23,542 | -10.9% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $474,000 | -8.7% | 596,002 | -1.2% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $1,317,000 | +6.9% | 96,634 | +8.4% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $82,000 | – | 999 | +100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $10,730,000 | -0.9% | 1,099,425 | +1.2% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $445,000 | +31.7% | 28,528 | +30.3% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $2,461,000 | +46.1% | 259,101 | +65.0% | 0.00% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -725,000 | -100.0% | 0.00% | – | |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,679 | -100.0% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $203,000 | -1.9% | 94,533 | +13.9% | 0.00% | – |
| CEI | New | CAMBER ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $2,126,000 | -16.2% | 106,842 | +1.5% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $8,496,000 | -4.6% | 289,266 | +5.3% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $413,000 | -28.0% | 380,905 | +0.2% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $3,610,000 | -53.3% | 640,164 | +3.3% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,000 | +85.7% | 1,960 | +94.3% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $3,000 | -25.0% | 7,511 | +5.8% | 0.00% | – |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $23,000 | +4.5% | 1,930 | 0.0% | 0.00% | – | |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $76,000 | +15.2% | 29,520 | +1.4% | 0.00% | – |
| CZR | CAESARS ENTMT CORPput | $2,332,000 | -1.4% | 200,000 | 0.0% | 0.00% | – | |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -775,000 | -100.0% | 0.00% | – | |
| SNDL | New | SUNDIAL GROWERS INC | $9,004,000 | – | 1,877,609 | +100.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $557,000 | -2.1% | 774,067 | -1.1% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $7,658,000 | – | 712,386 | +100.0% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $828,000 | +2.2% | 890,000 | 0.0% | 0.00% | – | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $972,000 | +2.0% | 1,075,000 | 0.0% | 0.00% | – | ||
| STKL | Sell | SUNOPTA INC | $33,000 | -54.2% | 18,151 | -17.4% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $20,000 | -41.2% | 6,071 | -33.9% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $91,000 | 0.0% | 107,924 | -2.8% | 0.00% | – |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $3,000 | -25.0% | 4,545 | 0.0% | 0.00% | – | |
| SUNW | New | SUNWORKS INC | $42,000 | – | 17,794 | +100.0% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $41,000 | -31.7% | 9,636 | +36.0% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $7,000 | -58.8% | 6,660 | -58.6% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,095,000 | -76.8% | 725,002 | -72.2% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INCput | $29,000 | -17.1% | 10,000 | 0.0% | 0.00% | – | |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $10,271,000 | -2.5% | 637,128 | +3.6% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $286,000 | -2.1% | 340,951 | +0.2% | 0.00% | – |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $880,000 | -5.1% | 950,000 | 0.0% | 0.00% | – | ||
| SPRT | SUPPORT COM INC | $724,000 | -5.0% | 469,853 | 0.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $795,000 | -51.0% | 559,624 | -2.7% | 0.00% | – |
| CSPI | Sell | CSP INC | $143,000 | -16.9% | 10,654 | -5.8% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $5,854,000 | -5.5% | 644,019 | +18.4% | 0.00% | – |
| SUZ | Buy | SUZANO SAspon ads | $463,000 | -5.3% | 57,402 | +100.0% | 0.00% | – |
| PMTS | CPI CARD GROUP INC | $4,000 | 0.0% | 1,492 | 0.0% | 0.00% | – | |
| SYNC | Sell | SYNACOR INC | $155,000 | -13.4% | 111,258 | -3.2% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $9,092,000 | +5.7% | 570,030 | +3.5% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $7,000 | 0.0% | 6,596 | +6.7% | 0.00% | – |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $1,630,000 | +46.1% | 1,750,000 | +40.0% | 0.00% | – | |
| SYNE | New | SYNTHESIS ENERGY SYS INC | $6,000 | – | 3,594 | +100.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $17,000 | -19.0% | 38,209 | 0.0% | 0.00% | – | |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $46,000 | +15.0% | 44,023 | -16.4% | 0.00% | – |
| CTIB | CTI INDUSTRIES CORP | $0 | -100.0% | 230 | 0.0% | 0.00% | – | |
| SYBX | Buy | SYNLOGIC INC | $3,206,000 | -73.3% | 1,400,373 | +6.3% | 0.00% | -100.0% |
| THOR | Buy | SYNTHORX INC | $9,920,000 | +35.1% | 609,696 | +12.2% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $550,000 | -4.8% | 67,047 | -2.4% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $4,731,000 | -4.2% | 328,546 | +1.4% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $795,000 | -18.9% | 200,179 | -0.4% | 0.00% | – |
| CKX | CKX LANDS INC | $2,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| TCRD | Sell | THL CREDIT INC | $1,041,000 | -7.2% | 153,025 | -9.4% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $1,220,000 | – | 78,690 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $3,964,000 | +3.0% | 50,093 | -0.0% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $2,473,000 | +5.6% | 312,700 | 0.0% | 0.00% | – | |
| CBMB | CBM BANCORP INC | $11,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| CBSA | Buy | CBS CORP NEWcl a | $308,000 | -7.8% | 7,087 | +6.2% | 0.00% | – |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $24,000 | -14.3% | 8,249 | -4.8% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $3,680,000 | -23.3% | 929,108 | +14.3% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -283,552 | -100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,000 | -88.4% | 303 | -87.7% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $957,000 | +132.8% | 34,469 | +99.1% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $461,000 | +10.0% | 13,560 | +25.0% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $108,000 | -16.9% | 23,205 | -2.4% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $9,029,000 | +0.7% | 171,486 | +4.4% | 0.00% | – |
| Sell | TARENA INTL INCsponsored ads | $732,000 | -60.5% | 739,365 | -0.2% | 0.00% | – | |
| BBW | Sell | BUILD A BEAR WORKSHOP | $849,000 | -46.7% | 269,646 | -5.3% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $34,000 | -57.5% | 39,996 | 0.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORP | $1,165,000 | -45.8% | 360,670 | -49.2% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $41,000 | -4.7% | 4,031 | 0.0% | 0.00% | – | |
| BSQR | Buy | BSQUARE CORP | $349,000 | +3.6% | 290,817 | +0.1% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -635 | -100.0% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $0 | – | 75 | 0.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDcall | $355,000 | – | 21,900 | +100.0% | 0.00% | – |
| TGEN | Sell | TECOGEN INC NEW | $134,000 | -38.8% | 55,946 | -4.2% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $694,000 | -25.7% | 410,753 | -2.4% | 0.00% | – |
| TELADOC HEALTH INCnote 3.000%12/1 | $1,278,000 | +0.4% | 750,000 | 0.0% | 0.00% | – | ||
| Buy | TELADOC HEALTH INCnote 1.375% 5/1 | $1,051,000 | +16.1% | 710,000 | +16.4% | 0.00% | – | |
| BYFC | Buy | BROADWAY FINL CORP DEL | $13,000 | +8.3% | 9,029 | +4.8% | 0.00% | – |
| BVSN | BROADVISION INC | $2,000 | +100.0% | 885 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,410,000 | -29.7% | 107,099 | -30.5% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $783,000 | +51.2% | 824,830 | +0.4% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $158,000 | -90.7% | 7,464 | -88.4% | 0.00% | – |
| TENAX THERAPEUTICS INC | $719,000 | -13.1% | 599,102 | 0.0% | 0.00% | – | ||
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,785,000 | +9.6% | 184,595 | +2.7% | 0.00% | – |
| Buy | TERADYNE INCnote 1.250%12/1 | $2,662,000 | +31.3% | 1,400,000 | +12.0% | 0.00% | – | |
| BRID | Buy | BRIDGFORD FOODS CORP | $2,312,000 | +7.2% | 76,598 | +5.6% | 0.00% | – |
| Buy | TESLA INCnote 1.250% 3/0 | $3,537,000 | +9.8% | 3,625,000 | +6.6% | 0.00% | – | |
| Buy | TESLA INCnote 2.375% 3/1 | $2,662,000 | +15.0% | 2,625,000 | +11.7% | 0.00% | – | |
| Buy | TESLA INCnote 2.000% 5/1 | $5,551,000 | +22.9% | 5,465,000 | +18.8% | 0.00% | – | |
| BBI | New | BRICKELL BIOTECH INC | $203,000 | – | 48,698 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $3,278,000 | +33.5% | 476,500 | +79.1% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,571,000 | +34.7% | 1,735,000 | +36.1% | 0.00% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $328,000 | – | 61,779 | +100.0% | 0.00% | – |
| BWG | BRANDYWINEGBL GLBAL INM OPRT | $1,200,000 | +3.0% | 99,213 | 0.0% | 0.00% | – | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $525,000 | +2.1% | 134,484 | +3.2% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $3,903,000 | -17.7% | 6,008 | -0.3% | 0.00% | – |
| BHRPRB | Buy | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $7,574,000 | +73.8% | 363,088 | +54.8% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $239,000 | -14.0% | 85,173 | -1.7% | 0.00% | – |
| BOXL | Sell | BOXLIGHT CORP | $21,000 | -41.7% | 11,033 | -5.4% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $10,000 | -9.1% | 686 | 0.0% | 0.00% | – | |
| TRI | Buy | THOMSON REUTERS CORP | $8,617,000 | +2743.9% | 128,832 | +2641.7% | 0.00% | – |
| QFIN | Buy | 360 FINANCE INCads | $540,000 | +65.6% | 60,704 | +118.9% | 0.00% | – |
| BXG | BLUEGREEN VACATIONS CORP | $2,949,000 | -20.3% | 316,389 | 0.0% | 0.00% | – | |
| TLRY | Buy | TILRAY INC | $1,243,000 | -2.0% | 50,207 | +84.4% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,440,000 | -80.4% | 100,285 | -79.6% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $10,569,000 | +15.3% | 1,451,840 | -0.3% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | -100.0% | 1,838 | 0.0% | 0.00% | – | |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $1,204,000 | +22.0% | 142,802 | -2.2% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $1,066,000 | -90.5% | 1,609,969 | -3.7% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $10,308,000 | -72.4% | 3,171,686 | +4.1% | 0.00% | -100.0% |
| BLNK | Sell | BLINK CHARGING CO | $967,000 | -3.8% | 372,136 | -0.7% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $0 | -100.0% | 525 | 0.0% | 0.00% | – | |
| BSTZ | BLACKROCK SCIENCE & TECH TR | $104,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $1,156,000 | -16.7% | 979,298 | +0.2% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $4,284,000 | +14.6% | 316,020 | +20.4% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $48,000 | -40.7% | 829 | -40.2% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $172,000 | +1.8% | 17,919 | 0.0% | 0.00% | – | |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $765,000 | -24.0% | 466,855 | +0.6% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,432,000 | +27.9% | 1,375,000 | +27.9% | 0.00% | – | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $812,000 | +34.0% | 115,517 | +2.7% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $111,000 | -41.3% | 823 | -45.9% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $25,000 | -34.2% | 55,469 | +0.8% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,755,000 | -9.0% | 350,213 | +9.5% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $3,421,000 | +7.7% | 281,533 | -0.2% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $49,000 | – | 16,437 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $10,571,000 | +12.7% | 412,781 | +12.6% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $2,050,000 | +26.0% | 66,012 | +4.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $8,404,000 | -16.6% | 1,600,935 | +18.6% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $56,000 | -5.1% | 42,088 | 0.0% | 0.00% | – | |
| TRXC | Sell | TRANSENTERIX INC | $8,004,000 | -56.0% | 12,913,588 | -3.5% | 0.00% | -100.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $8,260,000 | -11.9% | 347,783 | +7.5% | 0.00% | – |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $1,739,000 | -11.0% | 2,125,000 | +7.6% | 0.00% | – | |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $8,039,000 | +28.2% | 537,088 | -10.3% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $531,000 | – | 43,127 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $4,504,000 | -28.7% | 421,379 | +3.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $10,562,000 | -1.9% | 1,171,000 | +4.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $279,000 | -36.6% | 297,704 | -0.4% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $2,172,000 | -33.7% | 308,556 | +3.1% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $2,549,000 | -6.5% | 2,635,143 | -0.5% | 0.00% | – |
| TRVI | Sell | TREVI THERAPEUTICS INC | $5,000 | -80.8% | 1,164 | -66.6% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $11,691,000 | +12.2% | 1,362,600 | +4.2% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $4,000 | -73.3% | 5,740 | -4.7% | 0.00% | – |
| BHTG | Sell | BIOHITECH GLOBAL INC | $34,000 | -8.1% | 19,536 | -5.3% | 0.00% | – |
| BSGM | Buy | BIOSIG TECH INC | $7,143,000 | -6.1% | 865,775 | +6.8% | 0.00% | – |
| BPMX | BIOPHARMX CORP | $0 | – | 247 | 0.0% | 0.00% | – | |
| TPHS | Buy | TRINITY PL HLDGS INC | $766,000 | +3.5% | 191,560 | +2.3% | 0.00% | – |
| TRT | TRIO TECH INTL | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,203,000 | +51.3% | 133,729 | +30.7% | 0.00% | – |
| BIOC | BIOCEPT INC | $22,000 | -24.1% | 26,476 | 0.0% | 0.00% | – | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $9,185,000 | +0.1% | 552,469 | +2.1% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,008,000 | -5.3% | 1,025,000 | 0.0% | 0.00% | – | ||
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,380,000 | +8.0% | 1,340,000 | +17.5% | 0.00% | – | |
| TROV | TROVAGENE INC | $8,000 | -38.5% | 5,546 | 0.0% | 0.00% | – | |
| BASI | Buy | BIOANALYTICAL SYS INC | $22,000 | +100.0% | 6,125 | +7.2% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $2,570,000 | +48.1% | 1,028,425 | -0.4% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $442,000 | -29.6% | 46,505 | -0.8% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,483,000 | -7.5% | 943,933 | -0.5% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads a | $1,883,000 | -7.5% | 632,242 | +0.3% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,134,000 | -94.5% | 80,338 | -93.7% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $598,000 | +28.3% | 103,321 | +21.5% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $164,000 | -64.6% | 344,558 | -7.7% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $2,145,000 | -1.8% | 183,830 | -2.7% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $9,929,000 | -4.8% | 1,302,919 | -2.7% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $1,077,000 | -0.4% | 1,918 | -5.8% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $5,003,000 | – | 45,500 | +100.0% | 0.00% | – |
| Buy | TWILIO INCnote 0.250% 6/0 | $2,545,000 | -9.4% | 1,525,000 | +8.9% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $7,535,000 | -27.5% | 711,517 | +3.4% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $7,659,000 | +4.3% | 70,266 | -0.6% | 0.00% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $2,643,000 | +19.1% | 2,685,000 | +15.7% | 0.00% | – | |
| Buy | TWITTER INCnote 0.250% 6/1 | $3,445,000 | +20.9% | 3,255,000 | +11.3% | 0.00% | – | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,120,000 | +11.1% | 538,307 | +4.1% | 0.00% | – |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $678,000 | +2.1% | 660,000 | 0.0% | 0.00% | – | ||
| TRCB | Sell | TWO RIV BANCORP | $589,000 | +2.3% | 28,373 | -29.3% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $81,000 | – | 17,567 | +100.0% | 0.00% | – |
| II VI INCnote 0.250% 9/0 | $1,031,000 | -2.0% | 999,000 | 0.0% | 0.00% | – | ||
| BHP | Buy | BHP GROUP LTDsponsored ads | $10,766,000 | +12.7% | 218,014 | +32.6% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $4,773,000 | -4.6% | 4,010,873 | -2.2% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $67,000 | -53.1% | 12,724 | -50.9% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $1,059,000 | -50.8% | 1,008,232 | -20.4% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $2,092,000 | -21.1% | 260,531 | -0.6% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $684,000 | +10.1% | 343,615 | +0.2% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $3,000 | -25.0% | 246 | 0.0% | 0.00% | – | |
| UMRX | Sell | UNUM THERAPEUTICS INC | $920,000 | -46.2% | 639,164 | -2.2% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $285,000 | +1.4% | 92,084 | +5.4% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $7,471,000 | +1.6% | 1,550,019 | +8.3% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $127,000 | +15.5% | 81,956 | -6.8% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $21,000 | -98.2% | 978 | -97.9% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -7,984 | -100.0% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $900,000 | -28.9% | 625,646 | -6.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $1,447,000 | +8.3% | 167,065 | -0.6% | 0.00% | – |
| BRN | BARNWELL INDS INC | $42,000 | -54.8% | 82,066 | 0.0% | 0.00% | – | |
| BBDC | Buy | BARINGS BDC INC | $2,696,000 | +18.5% | 265,608 | +14.9% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $4,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $4,070,000 | -2.7% | 67,718 | +0.3% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $9,801,000 | +0.2% | 356,399 | +4.5% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $5,876,000 | -12.0% | 186,173 | +3.1% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $3,764,000 | +12.8% | 200,150 | +10.9% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $53,000 | +1.9% | 18,286 | -5.1% | 0.00% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $26,000 | 0.0% | 1,267 | 0.0% | 0.00% | – | |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $143,000 | -2.7% | 7,603 | -2.6% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $79,000 | +5.3% | 7,006 | +6.3% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $8,851,000 | +1.6% | 304,549 | +4.9% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $11,603,000 | +5.2% | 1,065,434 | +3.3% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $486,000 | +1.7% | 25,609 | +0.8% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $4,787,000 | +107.0% | 2,290,474 | +118.9% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $176,000 | – | 3,098 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $7,480,000 | -2.9% | 711,079 | +5.1% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $40,000 | +5.3% | 72,262 | +4.8% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $84,000 | +10.5% | 165,269 | 0.0% | 0.00% | – | |
| USWS | Buy | U S WELL SVCS INCcl a | $2,514,000 | -51.9% | 1,147,746 | +5.8% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $107,000 | +30.5% | 6,311 | +7.0% | 0.00% | – |
| BCTF | BANCORP 34 INC | $9,000 | -10.0% | 622 | 0.0% | 0.00% | – | |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -136 | -100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $9,394,000 | +1.7% | 424,109 | +4.2% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $20,000 | -13.0% | 5,090 | 0.0% | 0.00% | – | |
| BCH | Sell | BANCO DE CHILEsponsored ads | $3,523,000 | -6.6% | 125,349 | -1.3% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $127,000 | -6.6% | 40,753 | -2.7% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $4,374,000 | +583.4% | 230,589 | +570.5% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $2,100,000 | – | 438,475 | +100.0% | 0.00% | – |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $136,000 | -23.2% | 40,339 | -2.0% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $1,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,870,000 | -3.2% | 119,837 | -0.7% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,741,000 | +50.9% | 503,924 | -4.8% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -54,167 | -100.0% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,901,000 | -13.4% | 335,677 | -8.2% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $11,801,000 | -26.8% | 12,103,735 | +2.8% | 0.00% | -100.0% |
| BBQ | New | BBQ HLDGS INC | $1,310,000 | – | 267,942 | +100.0% | 0.00% | – |
| UONE | URBAN ONE INCcl a | $0 | – | 233 | 0.0% | 0.00% | – | |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $2,009,000 | -2.2% | 1,046,632 | -0.2% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $8,464,000 | +4.6% | 197,585 | +24.9% | 0.00% | – |
| USIO | New | USIO INC | $43,000 | – | 21,006 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $2,074,000 | -58.0% | 4,402,985 | +4.2% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $142,000 | +75.3% | 59,011 | +104.4% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $2,349,000 | +12.4% | 499,687 | -0.5% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $99,000 | +6.5% | 63,882 | -1.8% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $2,669,000 | +21.5% | 1,314,708 | +0.0% | 0.00% | – |
| VCNX | Buy | VACCINEX INC | $28,000 | +55.6% | 3,925 | +18.3% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $10,540,000 | -2.5% | 820,868 | +5.1% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $3,315,000 | -33.3% | 1,744,097 | +4.1% | 0.00% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $29,000 | -59.7% | 47,842 | +13.1% | 0.00% | – |
| AYTU | Sell | AYTU BIOSCIENCE INC | $22,000 | -38.9% | 18,026 | -5.4% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $2,355,000 | -15.5% | 103,525 | +2.1% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -1,025,286 | -100.0% | 0.00% | – |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $18,000 | -14.3% | 699 | -18.1% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $7,000 | 0.0% | 228 | -3.8% | 0.00% | – |
| SMB | VANECK VECTORS ETF TRamt free short m | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $870,000 | – | 26,680 | +100.0% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $270,000 | +0.4% | 8,720 | 0.0% | 0.00% | – | |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,047,000 | -23.9% | 20,809 | -24.8% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $460,000 | -31.0% | 81,316 | +13.4% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $1,449,000 | -10.3% | 484,587 | -0.5% | 0.00% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $116,000 | +1.8% | 973 | -1.4% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $60,000 | -4.8% | 1,156 | -3.7% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $168,000 | -99.3% | 1,192 | -99.3% | 0.00% | -100.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $292,000 | +2.5% | 2,201 | -0.1% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $6,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $8,000 | +300.0% | 77 | +305.3% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $117,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,000 | -20.0% | 38 | -7.3% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,000 | 0.0% | 4 | -20.0% | 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% | – | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $30,000 | +20.0% | 294 | +16.2% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $62,000 | +24.0% | 695 | +20.5% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $88,000 | +10.0% | 1,085 | +8.6% | 0.00% | – |
| AVGR | AVINGER INC | $0 | – | 117 | 0.0% | 0.00% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $83,000 | +10.7% | 934 | +9.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $471,000 | -66.9% | 9,609 | -66.7% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,519,000 | -13.1% | 25,940 | -12.5% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,842,000 | -3.1% | 47,499 | +0.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $383,000 | -25.9% | 5,122 | -25.5% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $683,000 | -36.8% | 13,688 | -35.4% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,814,000 | -3.8% | 268,619 | +1.6% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,000 | -87.5% | 52 | -86.1% | 0.00% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $103,000 | +5.1% | 658 | 0.0% | 0.00% | – | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $7,000 | +16.7% | 99 | +5.3% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $674,000 | +134.0% | 4,019 | +142.1% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $0 | – | 2 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $635,000 | +21066.7% | 5,019 | +24995.0% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $54,000 | +3.8% | 877 | +2.8% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $90,000 | 0.0% | 1,111 | -0.4% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,000 | -50.0% | 9 | -18.2% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $21,000 | -4.5% | 173 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $11,000 | -26.7% | 83 | -27.8% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $56,000 | -99.6% | 1,042 | -99.6% | 0.00% | -100.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,821,000 | +4.4% | 37,781 | +0.0% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,000 | -33.3% | 21 | -34.4% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,777,000 | +17.4% | 107,152 | +15.6% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $8,862,000 | +31.9% | 935,748 | +220.3% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $1,994,000 | -0.5% | 146,061 | -0.1% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $231,000 | -8.0% | 38,868 | -2.7% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,690,000 | +25.7% | 2,000,148 | +0.1% | 0.00% | – |
| AVDR | Buy | AVEDRO INC | $9,530,000 | +102.8% | 419,842 | +75.5% | 0.00% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $668,000 | +0.5% | 750,000 | 0.0% | 0.00% | – | ||
| VXRT | VAXART INC | $15,000 | -44.4% | 40,409 | 0.0% | 0.00% | – | |
| AVCO | Buy | AVALON GLOBOCARE CORP | $1,892,000 | -25.4% | 1,012,445 | +3.8% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $262,000 | +20.7% | 4,878 | +19.1% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,311,000 | +3.4% | 23,152 | +2.1% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $144,000 | +23.1% | 1,278 | +21.4% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $115,000 | +4.5% | 776 | +5.4% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $76,000 | -8.4% | 419 | -6.5% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $134,000 | +28.8% | 1,043 | +31.4% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,246,000 | +26.4% | 61,134 | +26.1% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $784,000 | +1.3% | 5,748 | +0.1% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,412,000 | +33.4% | 63,714 | +35.9% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,324,000 | -0.5% | 38,035 | -2.2% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $3,089,000 | -21.0% | 2,552,975 | -1.4% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $851,000 | -13.5% | 274,650 | -0.9% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $3,213,000 | -0.6% | 258,724 | +28.8% | 0.00% | – |
| JG | Buy | AURORA MOBILE LTDads | $647,000 | -12.7% | 162,708 | +4.4% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $4,866,000 | -19.7% | 911,160 | -1.1% | 0.00% | – |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $1,322,000 | +15.9% | 1,315,000 | +23.5% | 0.00% | – | |
| AEYE | Sell | AUDIOEYE INC | $44,000 | -53.7% | 11,368 | -5.3% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $49,000 | +36.1% | 1,083 | 0.0% | 0.00% | – | |
| VERI | Buy | VERITONE INC | $735,000 | -56.9% | 205,820 | +1.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $923,000 | -26.7% | 55,209 | -4.8% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $66,000 | -38.9% | 125,282 | +4.2% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $10,261,000 | +39.2% | 695,253 | +9.6% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $248,000 | -27.7% | 65,977 | -3.2% | 0.00% | – |
| ATOS | ATOSSA GENETICS INC | $1,000 | -50.0% | 669 | 0.0% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $109,000 | -28.3% | 96,239 | -3.9% | 0.00% | – |
| VERU | Sell | VERU INC | $481,000 | -1.2% | 222,808 | -2.7% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $559,000 | -19.3% | 675,000 | 0.0% | 0.00% | – | ||
| ATLC | Buy | ATLANTICUS HLDGS CORP | $4,775,000 | +118.7% | 571,725 | +6.1% | 0.00% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,473,000 | +4.5% | 1,200,000 | 0.0% | 0.00% | – | ||
| AAME | ATLANTIC AMERN CORP | $40,000 | +2.6% | 15,893 | 0.0% | 0.00% | – | |
| CUR | Exit | NEURALSTEM INC | $0 | – | -70,154 | -100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $4,283,000 | +181.6% | 278,499 | +214.6% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS II | $0 | – | 10 | +100.0% | 0.00% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $4,000 | +33.3% | 84 | +21.7% | 0.00% | – |
| CDL | New | VICTORY PORTFOLIOS II | $0 | – | 10 | +100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTL INC | $15,000 | – | 1,687 | +100.0% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $3,392,000 | +40.3% | 178,594 | +3.0% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $284,000 | -17.0% | 73,732 | +0.6% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $1,483,000 | -17.7% | 221,018 | +1.0% | 0.00% | – |
| ASTC | ASTROTECH CORP | $340,000 | -29.2% | 191,662 | 0.0% | 0.00% | – | |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $8,099,000 | +57.4% | 84,098 | +55.0% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $6,714,000 | -36.2% | 415,176 | +2.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,868,000 | – | 1,998,000 | +100.0% | 0.00% | – | |
| VISL | VISLINK TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ASFI | Buy | ASTA FDG INC | $1,947,000 | -0.5% | 278,175 | +0.1% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $10,771,000 | +64.7% | 1,652,101 | -0.5% | 0.00% | – |
| New | VIVEVE MED INC | $29,000 | – | 6,541 | +100.0% | 0.00% | – | |
| VVUSQ | Buy | VIVUS INC | $918,000 | +8.9% | 237,979 | +7.8% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $5,639,000 | -6.9% | 158,478 | -2.1% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -760,000 | -100.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $24,000 | +71.4% | 1,234 | +41.0% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $42,000 | +90.9% | 7,513 | +5.8% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $143,000 | -58.6% | 45,401 | -40.8% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $677,000 | +41.9% | 130,305 | +3.9% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $1,215,000 | -44.5% | 533,147 | -0.4% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $2,920,000 | -18.5% | 493,283 | -1.9% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $655,000 | -22.5% | 27,001 | +1.6% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $9,126,000 | +56.4% | 155,335 | +57.6% | 0.00% | – |
| WVFC | WVS FINL CORP | $4,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| WPP | Sell | WPP PLC NEWadr | $0 | -100.0% | 5 | -86.5% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $3,589,000 | -77.3% | 13,588,575 | -47.6% | 0.00% | -100.0% |
| ARTW | ARTS WAY MFG INC | $1,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| WTRH | Buy | WAITR HLDGS INC | $5,287,000 | -77.9% | 4,113,988 | +8.0% | 0.00% | -100.0% |
| ARTX | Sell | AROTECH CORP | $276,000 | +23.2% | 94,225 | -16.5% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $9,857,000 | -38.3% | 1,542,552 | -5.0% | 0.00% | -100.0% |
| ARMP | Sell | ARMATA PHARMACEUTICALS INC | $39,000 | -13.3% | 10,659 | -5.4% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $219,000 | -2.2% | 10,488 | -4.1% | 0.00% | – |
| ARDS | ARIDIS PHARMACEUTICALS INC | $8,000 | -33.3% | 1,222 | 0.0% | 0.00% | – | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $1,880,000 | -1.5% | 126,186 | 0.0% | 0.00% | – | |
| Buy | ARES CAP CORPnote 4.625% 3/0 | $1,262,000 | +22.8% | 1,200,000 | +20.0% | 0.00% | – | |
| ARES CAP CORPnote 3.750% 2/0 | $1,075,000 | +2.5% | 1,040,000 | 0.0% | 0.00% | – | ||
| Buy | WAYFAIR INCnote 0.375% 9/0 | $1,668,000 | -4.2% | 1,350,000 | +17.4% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $2,138,000 | +33.1% | 142,309 | 0.0% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $643,000 | +189.6% | 62,550 | +165.6% | 0.00% | – |
| WEBK | WELLESLEY BANCORP INC | $22,000 | -8.3% | 717 | 0.0% | 0.00% | – | |
| Buy | ANTHEM INCnote 2.750%10/1 | $2,342,000 | -7.7% | 700,000 | +7.7% | 0.00% | – | |
| FUV | Sell | ARCIMOTO INC | $78,000 | -8.2% | 25,008 | -5.4% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $951,000 | -7.7% | 66,733 | +16.8% | 0.00% | – |
| WELLS FARGO & COmtnf 0.250% 6/2 | $2,205,000 | +1.2% | 2,360,000 | 0.0% | 0.00% | – | ||
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,729,000 | 0.0% | 331,180 | 0.0% | 0.00% | – | |
| RKDA | ARCADIA BIOSCIENCES INC | $1,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| ARAV | Sell | ARAVIVE INC | $1,301,000 | +24.6% | 173,291 | -0.4% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,019,000 | -25.6% | 668,556 | +1.6% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $1,179,000 | -26.5% | 370,718 | -2.9% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $128,000 | -19.0% | 51,195 | 0.0% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $1,437,000 | +2.8% | 845,350 | +1.0% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $463,000 | -28.2% | 341,421 | -0.5% | 0.00% | – |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $3,119,000 | – | 3,257,000 | +100.0% | 0.00% | – | |
| APTX | Buy | APTINYX INC | $2,380,000 | +26.0% | 681,939 | +20.6% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $180,000 | -33.6% | 306,191 | +0.3% | 0.00% | – |
| WBK | WESTPAC BKG CORPsponsored adr | $9,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC | $147,000 | -51.2% | 1,044,587 | +0.5% | 0.00% | – |
| WWR | WESTWATER RES INC | $29,000 | -40.8% | 8,458 | 0.0% | 0.00% | – | |
| APLT | Sell | APPLIED THERAPEUTICS INC | $237,000 | +3.9% | 21,562 | -22.2% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $10,183,000 | -12.6% | 450,343 | +3.2% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $75,000 | -1.3% | 48,485 | -11.2% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $1,240,000 | +5.2% | 297,931 | -4.2% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $801,000 | +55.8% | 57,498 | +53.7% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $35,000 | -55.7% | 159,193 | +0.5% | 0.00% | – |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $2,845,000 | -53.1% | 2,916,000 | -53.5% | 0.00% | – | |
| WOW | Buy | WIDEOPENWEST INC | $11,030,000 | -13.0% | 1,790,558 | +2.5% | 0.00% | -100.0% |
| WYY | Buy | WIDEPOINT CORP | $66,000 | -24.1% | 210,735 | +1.6% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $652,000 | – | 17,239 | +100.0% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $3,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $12,000 | 0.0% | 1,743 | 0.0% | 0.00% | – | |
| APEN | Sell | APOLLO ENDOSURGERY INC | $118,000 | -3.3% | 35,845 | -5.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $10,251,000 | -6.1% | 185,123 | -1.1% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $939,000 | +10.5% | 925,000 | +8.8% | 0.00% | – | |
| AINV | Sell | APOLLO INVT CORP | $5,894,000 | +0.9% | 366,345 | -0.9% | 0.00% | – |
| APEX | New | APEX GLOBAL BRANDS INC | $122,000 | – | 82,888 | +100.0% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $90,000 | -10.9% | 62,211 | -3.1% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $1,000 | 0.0% | 38 | -24.0% | 0.00% | – |
| AGZD | WISDOMTREE TRintrst rate hdge | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,000 | +50.0% | 75 | +66.7% | 0.00% | – |
| EZM | WISDOMTREE TRus midcap fund | $4,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $2,077,000 | -2.5% | 41,767 | 0.0% | 0.00% | – | |
| DLS | New | WISDOMTREE TRintl smcap div | $1,000 | – | 9 | +100.0% | 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 | Sell | WISDOMTREE TReurope hedged eq | $2,000 | 0.0% | 27 | -6.9% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| USMF | New | WISDOMTREE TRus multifactor | $0 | – | 9 | +100.0% | 0.00% | – |
| Buy | WORKDAY INCnote 0.250%10/0 | $4,457,000 | +2.6% | 3,400,000 | +17.2% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $3,801,000 | +20.4% | 1,085,985 | +1.1% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $344,000 | +19.0% | 85,989 | +7.9% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $206,000 | -83.2% | 2,168 | -84.4% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $9,118,000 | -3.8% | 2,885,995 | +2.6% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $724,000 | -3.7% | 136,688 | +0.0% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $68,000 | -20.0% | 11,749 | -4.8% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $1,713,000 | -31.6% | 419,558 | +4.3% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $6,491,000 | – | 1,051,971 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $654,000 | +30.5% | 1,305,386 | +0.9% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $822,000 | -9.1% | 223,203 | -0.4% | 0.00% | – |
| XYF | Buy | X FINANCIALsponsored ads | $868,000 | -37.4% | 382,333 | +3.5% | 0.00% | – |
| XPEL | New | XPEL INC | $249,000 | – | 21,062 | +100.0% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $938,000 | -3.2% | 226,622 | -2.9% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $1,000 | -88.9% | 315 | -94.7% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $10,756,000 | -12.0% | 1,371,979 | +4.2% | 0.00% | -100.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $743,000 | -12.9% | 324,289 | -0.3% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $3,156,000 | +32.2% | 160,174 | -0.3% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $2,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $2,312,000 | -9.3% | 256,667 | -0.8% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $30,000 | -9.1% | 10,417 | -5.4% | 0.00% | – |
| XSPA | XPRESSPA GROUP INC | $19,000 | -26.9% | 13,309 | 0.0% | 0.00% | – | |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $8,984,000 | +31.2% | 706,907 | +54.9% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $84,000 | +18.3% | 6,201 | +7.1% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcl a | $14,000 | -80.6% | 23,240 | -5.4% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $7,874,000 | -11.6% | 1,246,248 | +4.1% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $7,666,000 | -19.2% | 2,538,223 | +7.8% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,012,000 | +15.0% | 1,000,000 | +14.3% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $1,076,000 | +18.8% | 338,211 | -6.0% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $2,343,000 | +17.8% | 152,366 | +4.5% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $7,000 | -50.0% | 15,109 | 0.0% | 0.00% | – | |
| YRD | Buy | YIRENDAI LTDsponsored adr | $1,733,000 | -48.1% | 246,867 | +1.8% | 0.00% | – |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $1,802,000 | +20.1% | 358,208 | +12.1% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $2,361,000 | -19.5% | 527,843 | +2.5% | 0.00% | – |
| YUMAQ | New | YUMA ENERGY INC NEW | $0 | – | 48 | +100.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $816,000 | -38.6% | 1,105,508 | -1.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZDGE | Buy | ZEDGE INCcl b | $164,000 | +1.9% | 98,253 | +0.4% | 0.00% | – |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $4,000 | – | 85 | +100.0% | 0.00% | – |
| Buy | ZENDESK INCnote 0.250% 3/1 | $2,038,000 | -6.1% | 1,543,000 | +8.8% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $1,626,000 | +26.0% | 1,640,000 | +43.9% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $856,000 | +12.5% | 975,000 | +25.8% | 0.00% | – | |
| ZNOG | Buy | ZION OIL & GAS INC | $61,000 | -23.8% | 243,367 | +2.3% | 0.00% | – |
| DIT | AMCON DISTRG CO | $4,000 | -20.0% | 53 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $572,000 | -52.3% | 366,876 | 0.0% | 0.00% | – | |
| ZVO | Sell | ZOVIO INC | $1,023,000 | -45.4% | 519,378 | -0.7% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $958,000 | -14.6% | 122,519 | -3.9% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $1,172,000 | – | 24,800 | +100.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM COcl a | $9,535,000 | -21.7% | 3,369,071 | +2.9% | 0.00% | -100.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $823,000 | – | 10,800 | +100.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $67,000 | -23.0% | 34,546 | -5.3% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $11,000 | -35.3% | 1,260 | -13.4% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $7,687,000 | +10.5% | 808,393 | +4.5% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $10,923,000 | -38.6% | 1,444,781 | +10.1% | 0.00% | -100.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $704,000 | +23366.7% | 76,543 | +20587.3% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $96,000 | -8.6% | 24,201 | -2.7% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $176,000 | +3.5% | 48,528 | -2.5% | 0.00% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $793,000 | +13.3% | 800,000 | +14.3% | 0.00% | – | |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $606,000 | +28.7% | 154,016 | +33.2% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $1,174,000 | -16.1% | 750,000 | 0.0% | 0.00% | – | ||
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $14,000 | -50.0% | 4,744 | -56.6% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $483,000 | -25.1% | 327,966 | +10.9% | 0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $83,000 | -35.7% | 147,164 | +1.6% | 0.00% | – |
| ALCO | Buy | ALICO INC | $9,818,000 | +15.5% | 288,584 | +3.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $11,000 | -47.6% | 29,116 | +1.4% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $6,528,000 | +57.7% | 168,152 | +54.8% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $8,357,000 | -9.5% | 1,586,103 | +3.1% | 0.00% | – |
| ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $747,000 | +19.1% | 675,000 | 0.0% | 0.00% | – | ||
| AXGT | Sell | AXOVANT GENE THERAPIES LTD | $1,450,000 | -2.2% | 224,555 | -5.6% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $10,601,000 | -10.9% | 585,688 | +16.6% | 0.00% | -100.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $3,051,000 | +0.3% | 1,773,739 | -0.3% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $167,000 | +7.7% | 22,713 | -3.4% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $137,000 | -96.1% | 23,564 | -95.9% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $48,000 | +33.3% | 7,075 | +23.9% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,019,000 | – | 104,989 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $7,005,000 | +150.4% | 307,856 | +110.6% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $3,867,000 | -11.8% | 298,691 | +2.2% | 0.00% | – |
| CIFS | CHINA INTERNET NATIONWIDE FI | $4,000 | -20.0% | 2,600 | 0.0% | 0.00% | – | |
| AKER | AKERS BIOSCIENCES INC | $72,000 | -2.7% | 164,477 | 0.0% | 0.00% | – | |
| BTX | Exit | BIOTIME INC | $0 | – | -7,091,184 | -100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $11,254,000 | -25.0% | 994,073 | -8.0% | 0.00% | -100.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,777,000 | +19.9% | 3,300,000 | +11.9% | 0.00% | – | |
| AIRG | Buy | AIRGAIN INC | $6,851,000 | -14.4% | 583,022 | +3.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $190,000 | +201.6% | 10,060 | +250.6% | 0.00% | – |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $489,000 | -8.6% | 525,000 | 0.0% | 0.00% | – | ||
| AIRT | AIR T INC | $267,000 | +7.2% | 14,242 | 0.0% | 0.00% | – | |
| AIRTW | Sell | AIR T INC*w exp 06/07/202 | $1,000 | -66.7% | 38,435 | -2.7% | 0.00% | – |
| GSM | FERROGLOBE PLC | $97,000 | -33.1% | 85,400 | 0.0% | 0.00% | – | |
| AIRI | Sell | AIR INDS GROUP | $85,000 | +14.9% | 65,178 | -4.3% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $8,000 | – | 10,525 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $586,000 | – | 64,370 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $7,001,000 | +125.5% | 3,664,964 | +59.3% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $4,686,000 | -48.0% | 254,551 | -47.7% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $40,000 | +11.1% | 59,635 | +20.5% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $35,000 | -16.7% | 7,297 | 0.0% | 0.00% | – | |
| AGFS | Sell | AGROFRESH SOLUTIONS | $552,000 | +71.4% | 209,790 | -1.6% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $2,283,000 | -45.1% | 1,164,405 | +2.8% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $199,000 | -19.4% | 167,089 | -1.3% | 0.00% | – |
| HOFSQ | Sell | HERMITAGE OFFSHORE SERVICE L | $8,000 | -60.0% | 6,780 | -5.2% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $4,127,000 | -16.9% | 271,635 | +3.9% | 0.00% | – |
| ICLR | Sell | ICON PLC | $2,818,000 | -19.0% | 19,131 | -15.3% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,564,000 | +9.2% | 103,781 | +4.4% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $102,000 | -6.4% | 683,164 | +0.2% | 0.00% | – |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $114,000 | -24.0% | 168,398 | +1.9% | 0.00% | – |
| AEMD | Buy | AETHLON MED INC | $13,000 | -35.0% | 56,350 | +0.7% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $48,000 | -64.4% | 46,599 | +1.8% | 0.00% | – |
| AEG | Sell | AEGON N V | $891,000 | -55.7% | 215,724 | -46.9% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $7,080,000 | -6.3% | 1,900,000 | -2.6% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $9,513,000 | -36.5% | 1,117,919 | +1.0% | 0.00% | -100.0% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,695,000 | +24.6% | 850,000 | +11.1% | 0.00% | – | |
| ACY | AEROCENTURY CORP | $2,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| AMTX | Buy | AEMETIS INC | $17,000 | +30.8% | 15,758 | +2.7% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $791,000 | +17.2% | 1,055,154 | +0.1% | 0.00% | – |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $474,000 | -36.6% | 32,484 | -34.6% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $11,207,000 | +4.8% | 290,402 | +5.2% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $118,000 | +5.4% | 65,747 | -3.2% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $7,683,000 | -18.5% | 1,150,363 | +6.1% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $308,000 | -23.8% | 59,200 | +32.6% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $1,391,000 | -11.9% | 154,618 | -4.5% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $5,616,000 | -30.2% | 5,297,633 | +1.4% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $2,474,000 | +80.1% | 120,692 | +87.7% | 0.00% | – |
| ADIL | ADIAL PHARMACEUTICALS INC | $311,000 | -10.1% | 205,684 | 0.0% | 0.00% | – | |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $12,000 | +33.3% | 5,998 | +7.4% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $146,000 | -82.2% | 8,753 | -85.3% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -68,714 | -100.0% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $175,000 | -6.9% | 54,538 | -2.8% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $1,822,000 | +8.8% | 474,478 | +7.8% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $1,236,000 | +134.5% | 159,014 | +182.6% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,253,000 | -62.0% | 829,567 | +1.2% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $6,833,000 | -43.7% | 3,254,282 | +11.6% | 0.00% | -100.0% |
| AE | Buy | ADAMS RES & ENERGY INC | $2,956,000 | -4.0% | 95,385 | +6.2% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $251,000 | -55.8% | 12,795 | -62.6% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $11,336,000 | -16.7% | 2,216,176 | +1.0% | 0.00% | -100.0% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $674,000 | -46.2% | 955,972 | -0.7% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $110,000 | -6.0% | 478,278 | +0.3% | 0.00% | – |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $571,000 | -8.1% | 730,000 | 0.0% | 0.00% | – | ||
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $6,010,000 | -16.0% | 2,514,597 | +10.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $850,000 | +138.8% | 104,549 | +91.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -340,626 | -100.0% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $335,000 | +99.4% | 16,712 | +124.8% | 0.00% | – |
| TPGHU | Sell | TPG PACE HLDGS CORPunit 99/99/9999 | $9,000 | -99.5% | 830 | -99.5% | 0.00% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $1,841,000 | – | 179,169 | +100.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $99,000 | -13.9% | 145,574 | -8.7% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $3,275,000 | -49.9% | 3,031,769 | +1.6% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $32,000 | -11.1% | 10,875 | 0.0% | 0.00% | – | |
| VNTR | Buy | VENATOR MATLS PLC | $3,153,000 | -42.0% | 1,292,010 | +25.8% | 0.00% | – |
| UROV | Buy | UROVANT SCIENCES LTD | $2,703,000 | +20.6% | 285,540 | +0.7% | 0.00% | – |
| ACHV | ACHIEVE LIFE SCIENCE INC | $14,000 | -17.6% | 8,451 | 0.0% | 0.00% | – | |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -1,623 | -100.0% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $1,277,000 | -1.2% | 400,497 | +20.8% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $3,278,000 | -12.2% | 662,175 | -1.5% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $6,949,000 | -9.6% | 2,592,905 | -0.1% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $6,045,000 | -49.4% | 11,912,894 | +2.7% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AG | $15,000 | -96.1% | 1,364 | -95.7% | 0.00% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $1,798,000 | -15.1% | 215,612 | -15.1% | 0.00% | – |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $1,043,000 | +0.1% | 108,100 | 0.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $11,769,000 | -4.8% | 582,039 | -7.4% | 0.00% | -100.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $6,258,000 | -11.2% | 399,189 | -0.9% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $179,000 | +57.0% | 64,261 | +40.2% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $3,541,000 | -46.7% | 781,586 | -5.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $5,705,000 | -51.5% | 2,524,849 | +2.6% | 0.00% | -100.0% |
| New | INTELSAT S Aput | $8,949,000 | – | 392,500 | +100.0% | 0.00% | – | |
| NEXA | Buy | NEXA RES S A | $400,000 | +9.9% | 42,450 | +11.7% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $5,791,000 | -67.4% | 1,481,231 | +4.9% | 0.00% | -100.0% |
| AXTI | Buy | AXT INC | $9,843,000 | -6.8% | 2,764,932 | +3.7% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $88,000 | -41.3% | 4,648 | -51.9% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $2,346,000 | +52.3% | 953,576 | +83.3% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $4,282,000 | +44.2% | 960,123 | +27.7% | 0.00% | – |
| CYRN | Sell | CYREN LTD | $23,000 | -8.0% | 14,035 | -3.6% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $1,816,000 | +40.1% | 597,352 | +9.6% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $1,908,000 | -43.9% | 102,000 | -10.9% | 0.00% | – |
| INTEC PHARMA LTD JERUSALEM | $1,000 | -87.5% | 1,927 | 0.0% | 0.00% | – | ||
| ICL | Sell | ISRAEL CHEMICALS LTD | $1,271,000 | -5.7% | 253,762 | -2.1% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $11,881,000 | -20.1% | 479,287 | -3.0% | 0.00% | -100.0% |
| KMDA | Sell | KAMADA LTD | $174,000 | -19.4% | 33,917 | -13.3% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $137,000 | -53.7% | 58,082 | -56.2% | 0.00% | – |
| New | PERION NETWORK LTD | $130,000 | – | 26,520 | +100.0% | 0.00% | – | |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -6,102 | -100.0% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $97,000 | -1.0% | 10,753 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $86,000 | -12.2% | 1,143 | 0.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $749,000 | +318.4% | 38,895 | +242.7% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $30,000 | – | 8,552 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $8,974,000 | +6.8% | 3,052,520 | +4.3% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $3,053,000 | -39.1% | 2,243,941 | -8.7% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -675,000 | -100.0% | 0.00% | – | |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $178,000 | -14.0% | 14,764 | -6.8% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $35,000 | +337.5% | 14,070 | +440.7% | 0.00% | – |
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $555,000 | +2.8% | 675,000 | 0.0% | 0.00% | – | ||
| AMLP | ALPS ETF TRalerian mlp | $549,000 | -7.3% | 60,131 | 0.0% | 0.00% | – | |
| MRUS | Sell | MERUS N V | $114,000 | -12.3% | 6,392 | -28.0% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $4,000 | 0.0% | 87 | -6.5% | 0.00% | – |
| Sell | MYLAN N Vcall | $7,824,000 | -49.7% | 395,500 | -51.6% | 0.00% | -100.0% | |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $92,000 | -14.0% | 66,088 | -4.2% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $9,521,000 | -1.9% | 1,215,952 | -3.4% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $4,597,000 | -37.2% | 798,128 | -0.8% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $2,063,000 | +1.2% | 549,987 | -0.5% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $2,036,000 | -21.1% | 146,900 | -11.1% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $239,000 | +25.1% | 130,771 | -1.4% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $864,000 | -3.6% | 38,097 | +5.5% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $120,000 | -84.7% | 11,200 | -85.0% | 0.00% | – |
| EDRY | New | EURODRY LTD | $1,440,000 | – | 180,000 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $639,000 | – | 900,000 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $9,697,000 | +12.7% | 1,054,046 | +3.4% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $122,000 | +10.9% | 15,958 | +6.9% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $138,000 | +40.8% | 20,535 | +32.4% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HLDGS INC | $127,000 | +6.7% | 26,270 | -1.2% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $49,000 | -82.2% | 2,746 | -86.6% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $4,725,000 | +18.2% | 2,699,662 | +5.4% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -54,590 | -100.0% | 0.00% | – |
| ADXS | ADVAXIS INC | $22,000 | -87.5% | 84,626 | 0.0% | 0.00% | – | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $150,000 | -99.1% | 3,161 | -99.0% | 0.00% | -100.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $3,508,000 | -20.7% | 2,922,118 | +4.4% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $10,632,000 | -4.1% | 339,002 | -5.6% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,207,000 | -2.3% | 28,246 | -0.8% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,000 | 0.0% | 30 | -6.2% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $41,000 | -6.8% | 313 | -7.1% | 0.00% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $58,000 | -6.5% | 348 | -7.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $195,000 | +66.7% | 7,489 | +76.4% | 0.00% | – |
| IOR | INCOME OPPORTUNITY RLTY INVS | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| IMUX | Buy | IMMUNIC INC | $251,000 | +73.1% | 25,186 | +99.9% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $689,000 | +154.2% | 87,460 | +0.2% | 0.00% | – |
| ICCC | IMMUCELL CORP | $10,000 | -16.7% | 1,830 | 0.0% | 0.00% | – | |
| IMBI | New | IMEDIA BRANDS INC | $535,000 | – | 955,378 | +100.0% | 0.00% | – |
| IXP | ISHARES TR | $4,697,000 | +0.1% | 82,005 | 0.0% | 0.00% | – | |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -173 | -100.0% | 0.00% | – |
| ISNS | Buy | IMAGE SENSING SYS INC | $975,000 | -6.5% | 208,847 | +0.2% | 0.00% | – |
| New | ILLUMINA INCnote 8/1 | $2,638,000 | – | 2,385,000 | +100.0% | 0.00% | – | |
| IGE | Sell | ISHARES TRnorth amern nat | $7,103,000 | -36.4% | 244,244 | -32.9% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $2,836,000 | +4.3% | 46,402 | -0.1% | 0.00% | – |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $1,756,000 | -5.1% | 1,325,000 | +10.4% | 0.00% | – | |
| IHRT | New | IHEARTMEDIA INC | $10,591,000 | – | 706,070 | +100.0% | 0.00% | – |
| IKNX | IKONICS CORP | $1,000 | -50.0% | 237 | 0.0% | 0.00% | – | |
| INVE | Sell | IDENTIV INC | $1,538,000 | +2.0% | 292,365 | -0.7% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,547,000 | +2.6% | 28,389 | +1.9% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,102,000 | -1.5% | 36,094 | -0.6% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $1,691,000 | +7.7% | 584,899 | -0.5% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $3,776,000 | -36.5% | 2,509,031 | +3.8% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $142,000 | +73.2% | 15,617 | +89.0% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,082,000 | +8.0% | 9,297 | +9.1% | 0.00% | – |
| New | IDEAL PWR INC | $2,000 | – | 636 | +100.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $266,000 | +228.4% | 4,136 | +268.6% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $162,000 | +110.4% | 90,949 | +0.5% | 0.00% | – |
| IBIO | Buy | IBIO INC | $10,000 | -23.1% | 18,380 | +2.3% | 0.00% | – |
| ITCB | ITAU CORPBANCAsponsored adr | $502,000 | -10.8% | 45,000 | 0.0% | 0.00% | – | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $359,000 | -0.6% | 2,245 | -0.7% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $4,768,000 | -0.4% | 30,022 | -0.8% | 0.00% | – |
| Buy | ISTAR INCnote 3.125% 9/1 | $1,022,000 | +18.7% | 965,000 | +15.0% | 0.00% | – | |
| IYF | Sell | ISHARES TRu.s. finls etf | $7,437,000 | +1.6% | 57,771 | -0.8% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,605,000 | -8.5% | 113,512 | -0.9% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $871,000 | -82.3% | 165,509 | -67.1% | 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 | 0.0% | 129 | -3.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $1,555,000 | – | 87,615 | +100.0% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $69,000 | -4.2% | 458 | -5.2% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $251,000 | +161.5% | 1,405 | +165.1% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $8,661,000 | +13.1% | 420,646 | +3.5% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,714,000 | +5.6% | 34,860 | +5.6% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,740,000 | -18.0% | 26,240 | -13.7% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $90,000 | +16.9% | 8,252 | +14.4% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $4,722,000 | +1.0% | 68,991 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $27,000 | 0.0% | 1,268 | 0.0% | 0.00% | – | |
| IEC | Buy | IEC ELECTRS CORP NEW | $485,000 | +10.7% | 70,190 | +0.8% | 0.00% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRnew york mun etf | $560,000 | +0.7% | 9,783 | 0.0% | 0.00% | – | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $364,000 | +1.4% | 5,945 | +0.4% | 0.00% | – |
| IMCV | ISHARES TRmrgstr md cp val | $0 | – | 3 | 0.0% | 0.00% | – | |
| IDSY | Sell | I D SYSTEMS INC | $2,249,000 | -7.4% | 411,150 | -0.5% | 0.00% | – |
| ICAD | Buy | ICAD INC | $2,969,000 | +8.0% | 433,516 | +0.5% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $6,916,000 | -1.8% | 233,113 | -1.4% | 0.00% | – |
| ICCH | ICC HLDGS INC | $4,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| HYRE | Buy | HYRECAR INC | $510,000 | -40.0% | 204,224 | +1.0% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $469,000 | +6.6% | 4,226 | +5.0% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $567,000 | -2.4% | 5,013 | -3.1% | 0.00% | – |
| HUYA | Sell | HUYA INC | $306,000 | -78.4% | 12,957 | -77.4% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $164,000 | -21.2% | 77,919 | -3.5% | 0.00% | – |
| HCFT | Sell | HUNT COS FIN TR INC | $608,000 | -2.6% | 181,015 | -1.1% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $583,000 | -29.5% | 820,613 | -14.7% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $1,109,000 | +6.9% | 19,008 | 0.0% | 0.00% | – | |
| HSON | Sell | HUDSON GLOBAL INC | $921,000 | -2.3% | 75,215 | -0.7% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $88,000 | +51.7% | 717 | +50.3% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $16,000 | -5.9% | 100 | 0.0% | 0.00% | – | |
| EUFN | Sell | ISHARES TRput | $1,699,000 | -18.6% | 96,500 | -16.1% | 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% | – | |
| IWL | New | ISHARES TRrus top 200 etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $392,000 | +151.3% | 5,658 | +138.6% | 0.00% | – |
| Buy | HUBSPOT INCnote 0.250% 6/0 | $1,882,000 | -1.4% | 1,125,000 | +9.8% | 0.00% | – | |
| AOA | Sell | ISHARES TRaggres alloc etf | $4,000 | -20.0% | 66 | -22.4% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $453,000 | +11.0% | 28,451 | 0.0% | 0.00% | – | |
| HMI | Sell | HUAMI CORPsponsored ads | $58,000 | -84.1% | 5,752 | -84.2% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $18,000 | – | 957 | +100.0% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $8,000 | +14.3% | 139 | 0.0% | 0.00% | – | |
| CMBS | Buy | ISHARES TRcmbs etf | $4,504,000 | +2.3% | 84,225 | +1.2% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $2,466,000 | -6.1% | 73,715 | 0.0% | 0.00% | – | |
| HBMD | Buy | HOWARD BANCORP INC | $11,536,000 | +15.1% | 691,220 | +4.6% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $1,880,000 | +146.7% | 97,629 | -2.6% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,347,000 | -10.2% | 497,254 | -0.3% | 0.00% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $355,000 | -76.8% | 6,332 | -75.4% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $5,000 | 0.0% | 27,887 | +6.3% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,996,000 | -40.8% | 59,862 | -40.5% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $454,000 | -39.6% | 597,803 | -0.6% | 0.00% | – |
| LQDI | Sell | ISHARES US ETF TRinflation hedg | $7,235,000 | -49.6% | 275,000 | -50.0% | 0.00% | -100.0% |
| IAUF | Sell | ISHARES US ETF TRgold strategy | $560,000 | -82.6% | 10,000 | -83.3% | 0.00% | – |
| IEIH | Sell | ISHARES US ETF TRinovativ hltcr | $1,695,000 | -52.5% | 70,000 | -50.0% | 0.00% | – |
| IEME | Sell | ISHARES US ETF TRmedia entrnmnt | $1,198,000 | -51.7% | 45,000 | -50.0% | 0.00% | – |
| IEFN | Sell | ISHARES US ETF TRevolved finls | $3,657,000 | -49.4% | 150,000 | -50.0% | 0.00% | – |
| LQDH | Sell | ISHARES US ETF TRint rt hdg c b | $3,000 | 0.0% | 28 | -22.2% | 0.00% | – |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $5,052,000 | +15.4% | 100,750 | +15.4% | 0.00% | – |
| COMT | ISHARES US ETF TR | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HZN | Sell | HORIZON GLOBAL CORP | $1,675,000 | +6.1% | 438,412 | -0.3% | 0.00% | – |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $1,426,000 | +43.0% | 1,225,000 | +36.1% | 0.00% | – | |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $862,000 | – | 72,914 | +100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $905,000 | +22.8% | 120,734 | +10.2% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $584,000 | +158.4% | 11,568 | +157.4% | 0.00% | – |
| IYLD | ISHARES TRmrngstr inc etf | $554,000 | -0.5% | 22,170 | 0.0% | 0.00% | – | |
| IBCD | ISHARES TRibnds mar20 etf | $3,160,000 | +0.0% | 128,400 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $3,175,000 | +0.4% | 129,000 | 0.0% | 0.00% | – | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,281,000 | +11.8% | 2,000,000 | +15.9% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD | $0 | -100.0% | 5 | -88.6% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,568,000 | -12.5% | 92,217 | -6.6% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $1,759,000 | -91.9% | 63,801 | -91.9% | 0.00% | -100.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $2,098,000 | -3.0% | 51,328 | +0.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $7,509,000 | +6.5% | 146,839 | +6.2% | 0.00% | – |
| ISCF | ISHARES TRmltfctr intl sml | $1,359,000 | -1.3% | 47,554 | 0.0% | 0.00% | – | |
| SMLF | Sell | ISHARES TRmultifactor usa | $1,414,000 | -74.3% | 35,447 | -74.0% | 0.00% | – |
| HFBL | HOME FED BANCORP INC LA NEW | $17,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| IMTM | Buy | ISHARES TRintl momentum ft | $5,800,000 | +579900.0% | 197,400 | +458969.8% | 0.00% | – |
| IQLT | New | ISHARES TRintl qlty factor | $5,814,000 | – | 195,900 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $131,000 | +50.6% | 1,094 | +50.1% | 0.00% | – |
| IBMI | Sell | ISHARES TRibonds sep2020 | $4,000 | -20.0% | 190 | -14.4% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $703,000 | -55.7% | 22,768 | -55.9% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| UAE | Buy | ISHARES TRmsci uae etf | $253,000 | +14.5% | 18,652 | +14.1% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $754,000 | +130.6% | 42,951 | +135.0% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $8,822,000 | -0.5% | 294,649 | -0.9% | 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% | – | |
| SUSC | Sell | ISHARES TResg usd corpt | $2,000 | 0.0% | 72 | -16.3% | 0.00% | – |
| IGEB | Buy | ISHARES TRedge invt grde | $10,501,000 | +2.3% | 199,042 | +0.1% | 0.00% | – |
| SUSB | Sell | ISHARES TResg 1 5 yr usd | $2,000 | -33.3% | 91 | -31.6% | 0.00% | – |
| HYDB | Sell | ISHARES TRedeg hig yleld | $4,228,000 | -21.7% | 83,561 | -22.6% | 0.00% | – |
| IBML | ISHARES TRibonds dec2023 | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $12,000 | -36.8% | 5,473 | 0.0% | 0.00% | – | |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -570,000 | -100.0% | 0.00% | – | |
| IVLU | New | ISHARES TRintl value factr | $5,775,000 | – | 253,400 | +100.0% | 0.00% | – |
| ISZE | Sell | ISHARES TRintl size factor | $2,747,000 | -50.2% | 105,000 | -50.0% | 0.00% | – |
| SDG | ISHARES TRmsci global imp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DEFA | ISHARES TRadaptive etf | $1,884,000 | -2.0% | 68,093 | 0.0% | 0.00% | – | |
| HIL | Buy | HILL INTERNATIONAL INC | $705,000 | +35.6% | 235,917 | +22.4% | 0.00% | – |
| IBMK | ISHARES TRibonds dec2022 | $313,000 | +0.3% | 11,964 | 0.0% | 0.00% | – | |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $323,000 | +0.9% | 12,510 | +0.8% | 0.00% | – |
| IBDR | ISHARES TRibonds dec2026 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IHAK | Sell | ISHARES TRcybersecurity | $618,000 | -88.0% | 25,000 | -87.5% | 0.00% | – |
| MIDF | Sell | ISHARES TRedge msci mult | $1,330,000 | -50.4% | 50,000 | -50.0% | 0.00% | – |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $7,459,000 | -50.7% | 300,000 | -50.0% | 0.00% | -100.0% |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $5,058,000 | -33.4% | 200,000 | -33.3% | 0.00% | – |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $4,958,000 | -34.4% | 200,000 | -33.3% | 0.00% | – |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $5,069,000 | -33.6% | 200,000 | -33.3% | 0.00% | – |
| IBHA | Sell | ISHARES TRibonds 21 trm hg | $5,007,000 | -33.6% | 200,000 | -33.3% | 0.00% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $2,000 | – | 60 | +100.0% | 0.00% | – |
| EWJV | Sell | ISHARES TRmsci jp value | $7,025,000 | -50.2% | 280,000 | -51.7% | 0.00% | -100.0% |
| EWJE | Sell | ISHARES TRmsci jp equl | $6,525,000 | -48.1% | 190,000 | -50.0% | 0.00% | -100.0% |
| IBMN | ISHARES TRibonds dec 25 | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| IBDT | ISHARES TRibds dec28 etf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EAGG | Sell | ISHARES TResg us agr bd | $9,000 | -100.0% | 165 | -100.0% | 0.00% | -100.0% |
| ESML | Buy | ISHARES TResg msci usa sml | $1,305,000 | -0.9% | 48,879 | +0.1% | 0.00% | – |
| IBMM | Buy | ISHARES TRibonds dec | $4,000 | +300.0% | 135 | +136.8% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -125,916 | -100.0% | 0.00% | – |
| IBDS | ISHARES TRibonds etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IBDU | New | ISHARES TRibonds dec 29 | $7,621,000 | – | 300,000 | +100.0% | 0.00% | – |
| ISR | Buy | ISORAY INC | $284,000 | -21.3% | 884,831 | +0.3% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $5,702,000 | +8.1% | 46,476 | +4.4% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORPORATION | $65,000 | -16.7% | 6,307 | -8.6% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $732,000 | -14.4% | 653,610 | -0.7% | 0.00% | – |
| HCRSQ | New | HI CRUSH INC | $366,000 | – | 210,334 | +100.0% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $2,000 | -33.3% | 6,396 | +6.9% | 0.00% | – |
| JILL | Buy | J JILL INC | $1,973,000 | -1.2% | 1,038,601 | +3.6% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $7,500,000 | +34.8% | 560,986 | +29.2% | 0.00% | – |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $2,713,000 | +9.0% | 51,017 | +11.6% | 0.00% | – |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $10,395,000 | +16.6% | 136,920 | +14.9% | 0.00% | – |
| BBAX | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $4,000 | +300.0% | 146 | +192.0% | 0.00% | – |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $6,000 | +500.0% | 257 | +343.1% | 0.00% | – |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $6,000 | +200.0% | 269 | +224.1% | 0.00% | – |
| BBEU | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| HEPA | New | HEPION PHARMACEUTICALS INC | $0 | – | 106 | +100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -6,135 | -100.0% | 0.00% | – |
| JAGX | Sell | JAGUAR HEALTH INC | $0 | -100.0% | 109 | -1.8% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $310,000 | +22.0% | 362,864 | +0.2% | 0.00% | – |
| BOTJ | BANK OF THE ST JAMES FINL GP | $23,000 | 0.0% | 1,604 | 0.0% | 0.00% | – | |
| JAN | New | JANONE INC | $0 | – | 173 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| JASN | Sell | JASON INDS INC | $31,000 | -44.6% | 84,794 | -2.1% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,094,000 | +37.1% | 2,175,000 | +40.3% | 0.00% | – | |
| HNNA | Sell | HENNESSY ADVISORS INC | $143,000 | -15.4% | 13,217 | -23.6% | 0.00% | – |
| JRSH | Sell | JERASH HLDGS US INC | $28,000 | -3.4% | 3,858 | -4.9% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $273,000 | -22.9% | 165,042 | +2.8% | 0.00% | – |
| JCTCF | JEWETT CAMERON TRADING LTD | $8,000 | -11.1% | 1,104 | 0.0% | 0.00% | – | |
| JT | Sell | JIANPU TECHNOLOGY INCadr | $1,175,000 | -36.2% | 470,031 | -4.5% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $0 | – | 407 | 0.0% | 0.00% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $4,210,000 | -26.9% | 1,263,831 | +8.6% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $1,489,000 | +1.8% | 1,050,000 | 0.0% | 0.00% | – | ||
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $3,929,000 | -15.3% | 1,853,675 | -1.7% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $6,839,000 | -1.3% | 286,974 | +11.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $3,647,000 | +66.5% | 102,070 | +83.9% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $3,578,000 | +23.5% | 1,163,574 | -19.7% | 0.00% | – |
| HRTH | Sell | HARTE-HANKS INC | $215,000 | +32.7% | 70,615 | -4.2% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $2,310,000 | -38.3% | 410,967 | -4.5% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -141,959 | -100.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $4,397,000 | +15.0% | 321,992 | +9.5% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $6,689,000 | -37.8% | 1,758,004 | +4.3% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $1,904,000 | -32.8% | 252,927 | +3.5% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $8,890,000 | -45.5% | 766,512 | +4.0% | 0.00% | -100.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $4,469,000 | – | 273,782 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $16,000 | – | 900 | +100.0% | 0.00% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -78,512 | -100.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $8,509,000 | -15.1% | 526,192 | -0.0% | 0.00% | – |
| K | New | KELLOGG COput | $7,529,000 | – | 117,000 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $4,228,000 | -32.9% | 1,168,015 | +4.4% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $71,000 | -61.8% | 103,229 | -3.1% | 0.00% | – |
| HVBC | HV BANCORP INC | $6,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $6,000 | -14.3% | 844 | 0.0% | 0.00% | – | |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $268,000 | -60.2% | 402,180 | -0.9% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $281,000 | -21.7% | 18,017 | -3.9% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $175,000 | -33.7% | 117,923 | +0.3% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $344,000 | +23.7% | 54,246 | -2.4% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $33,000 | -43.1% | 859 | -37.8% | 0.00% | – |
| HMNF | HMN FINL INC | $780,000 | +8.9% | 34,083 | 0.0% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $2,949,000 | -54.7% | 898,914 | +6.5% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $6,293,000 | -48.2% | 369,097 | +5.8% | 0.00% | -100.0% |
| HCHC | Sell | HC2 HLDGS INC | $1,745,000 | -0.8% | 742,496 | -0.4% | 0.00% | – |
| GURE | GULF RESOURCES INC | $43,000 | -29.5% | 61,196 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $7,465,000 | -27.3% | 1,395,434 | -3.5% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $1,453,000 | -0.3% | 170,471 | +1.2% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $10,482,000 | +14.7% | 2,278,790 | -3.2% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $46,000 | +12.2% | 20,857 | +26.1% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,145,000 | +2.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| GHSI | GUARDION HEALTH SCIENCES INC | $0 | -100.0% | 504 | 0.0% | 0.00% | – | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $3,044,000 | +0.2% | 67,945 | -4.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $478,000 | -86.4% | 310,445 | -80.1% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $36,000 | +2.9% | 1,494 | 0.0% | 0.00% | – | |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $2,489,000 | -45.0% | 775,087 | +34.9% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $107,000 | -34.0% | 14,332 | -29.3% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $1,031,000 | -87.2% | 1,519,909 | -79.5% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $4,002,000 | +1.0% | 369,209 | +3.5% | 0.00% | – |
| KOSS | KOSS CORP | $18,000 | 0.0% | 8,843 | 0.0% | 0.00% | – | |
| GRIF | Sell | GRIFFIN INL RLTY INC | $4,506,000 | -10.0% | 118,745 | -16.1% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $6,584,000 | -45.0% | 962,034 | -1.3% | 0.00% | -100.0% |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $1,025,000 | -62.4% | 302,273 | +6.3% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $3,176,000 | – | 161,912 | +100.0% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $4,317,000 | -2.0% | 157,571 | +5.3% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $78,000 | +44.4% | 7,632 | +15.5% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,190,000 | – | 200,000 | +100.0% | 0.00% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $607,000 | -1.3% | 640,000 | 0.0% | 0.00% | – | ||
| GPL | Sell | GREAT PANTHER MINING LIMITED | $3,745,000 | -20.5% | 5,310,345 | -3.7% | 0.00% | – |
| LFAC | LF CAP ACQUISITION CORPcl a | $2,493,000 | +1.1% | 243,000 | 0.0% | 0.00% | – | |
| LM FDG AMER INC | $0 | -100.0% | 426 | 0.0% | 0.00% | – | ||
| GNSS | Buy | LRAD CORP | $4,203,000 | +2.2% | 1,254,483 | +0.3% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $6,168,000 | +37.4% | 1,181,509 | -4.0% | 0.00% | – |
| GEC | Sell | GREAT ELM CAP GROUP INC | $1,220,000 | -15.5% | 332,517 | -0.9% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $3,170,000 | -82.5% | 2,295,860 | -53.4% | 0.00% | -100.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,669,000 | -9.9% | 1,335,817 | +14.7% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $15,000 | -6.2% | 1,063 | 0.0% | 0.00% | – | |
| LAKE | Sell | LAKELAND INDS INC | $582,000 | +8.0% | 48,054 | -0.0% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $5,058,000 | -14.4% | 475,896 | +4.6% | 0.00% | – |
| LARK | LANDMARK BANCORP INC | $17,000 | -5.6% | 744 | 0.0% | 0.00% | – | |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $63,000 | -23.2% | 39,292 | -15.8% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $10,124,000 | -6.5% | 892,466 | +0.7% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $6,153,000 | +28.0% | 326,568 | +20.9% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $462,000 | -0.6% | 138,012 | -1.2% | 0.00% | – |
| CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -781 | -100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,359,000 | +22.6% | 216,969 | +20.1% | 0.00% | – |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $0 | – | 10 | 0.0% | 0.00% | – | |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $2,105,000 | +15.5% | 35,148 | +13.4% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $453,000 | +45.2% | 16,004 | +47.2% | 0.00% | – |
| LGI | LAZARD GLB TTL RET&INCM FD I | $711,000 | -3.3% | 45,473 | 0.0% | 0.00% | – | |
| LAZY | Sell | LAZYDAYS HLDGS INC | $74,000 | -10.8% | 15,719 | -5.4% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $3,934,000 | -40.1% | 936,431 | +5.7% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $926,000 | -7.0% | 430,759 | -0.5% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $38,000 | -37.7% | 32,385 | -5.4% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $6,471,000 | -6.0% | 3,172,318 | +3.2% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $152,000 | +12.6% | 624,371 | +31.3% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $4,653,000 | +40.1% | 287,238 | +7.6% | 0.00% | – |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $1,321,000 | -9.5% | 825,000 | +17.9% | 0.00% | – | |
| GLOWPOINT INC | $1,000 | 0.0% | 1,121 | 0.0% | 0.00% | – | ||
| LEVL | Buy | LEVEL ONE BANCORP INC | $6,651,000 | +6.9% | 275,812 | +10.8% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $39,000 | – | 3,843 | +100.0% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $31,000 | -56.3% | 6,481 | -65.8% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $8,135,000 | +67.8% | 141,510 | +56.9% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $1,467,000 | +79.1% | 438,065 | -0.4% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $533,000 | +11.5% | 737,748 | +0.3% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $3,000 | -99.9% | 4,608 | -99.9% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $319,000 | +2.9% | 350,000 | 0.0% | 0.00% | – | ||
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,549,000 | +8.8% | 304,208 | +14.6% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $7,638,000 | +20.2% | 645,133 | +6.0% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $2,142,000 | -16.5% | 186,725 | -25.6% | 0.00% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -137 | -100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,718,000 | +6.4% | 2,275,000 | 0.0% | 0.00% | – | ||
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $2,098,000 | +27.3% | 1,675,000 | +19.6% | 0.00% | – | |
| LWAY | Sell | LIFEWAY FOODS INC | $39,000 | -40.9% | 17,932 | -1.5% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $5,553,000 | -13.3% | 13,422,814 | +0.6% | 0.00% | – |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,542,000 | -3.4% | 1,850,000 | 0.0% | 0.00% | – | ||
| LCUT | Buy | LIFETIME BRANDS INC | $7,710,000 | -3.0% | 871,128 | +3.6% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $6,000 | -14.3% | 598 | 0.0% | 0.00% | – | |
| LTBR | Buy | LIGHTBRIDGE CORP | $4,000 | 0.0% | 6,009 | +7.4% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $193,000 | -8.1% | 230,345 | +0.2% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $357,000 | -45.2% | 1,072,704 | +0.4% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $194,000 | -4.4% | 12,552 | -5.8% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $145,000 | -81.5% | 29,442 | -65.9% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $1,293,000 | -10.3% | 621,722 | -0.4% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $2,125,000 | +29.3% | 172,243 | +17.7% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,496,000 | +33.6% | 153,470 | +28.6% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $7,143,000 | – | 7,289,542 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcall | $2,966,000 | -25.5% | 320,500 | -1.4% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $1,047,000 | +47.5% | 373,047 | +2.4% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $399,000 | -12.9% | 50,569 | +9.5% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $2,934,000 | -56.0% | 823,845 | -1.1% | 0.00% | – |
| GEVO | Buy | GEVO INC | $545,000 | +78.1% | 162,726 | +4.9% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,817,000 | +13.7% | 1,550,000 | +14.8% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $5,000 | 0.0% | 631 | 0.0% | 0.00% | – | |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $245,000 | +64.4% | 84,769 | +123.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $3,131,000 | -49.3% | 1,561,720 | +4.9% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $5,048,000 | -14.0% | 467,121 | +3.4% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $8,266,000 | -29.8% | 1,108,101 | +0.3% | 0.00% | -100.0% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $6,712,000 | -56.1% | 1,167,159 | -10.6% | 0.00% | -100.0% |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $1,127,000 | +15.1% | 414,536 | -3.1% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $3,357,000 | +408.6% | 261,877 | +292.5% | 0.00% | – |
| GNFT | Sell | GENFIT S Aads | $5,753,000 | -19.3% | 330,410 | -8.5% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $10,870,000 | -18.8% | 582,206 | +35.2% | 0.00% | -100.0% |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -1,333 | -100.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $1,078,000 | +75.6% | 565,982 | -0.4% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $5,101,000 | -8.0% | 4,594,571 | +2.8% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $412,000 | -25.6% | 1,585,317 | +0.3% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,730,000 | +33.9% | 1,495,000 | +35.9% | 0.00% | – | |
| GFN | Buy | GENERAL FIN CORP DEL | $7,154,000 | +9.8% | 809,192 | +3.9% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $2,888,000 | +28.1% | 498,919 | -0.4% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $2,404,000 | – | 269,000 | +100.0% | 0.00% | – |
| GEMP | Sell | GEMPHIRE THERAPEUTICS INC | $246,000 | -53.1% | 644,589 | -0.5% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $5,732,000 | -5.9% | 493,700 | +5.4% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $8,429,000 | -0.7% | 2,296,925 | +12.3% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $8,668,000 | +22.9% | 3,074,166 | +9.9% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $5,548,000 | -11.5% | 849,085 | +2.6% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $0 | – | 16 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $7,534,000 | +25.0% | 1,427,054 | -2.2% | 0.00% | – |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $328,000 | +10.1% | 27,149 | -7.7% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $6,336,000 | -30.6% | 3,771,232 | +3.3% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $561,000 | – | 36,626 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $7,332,000 | +6.2% | 836,931 | +3.9% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $179,000 | -26.9% | 102,067 | -2.3% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $6,314,000 | -5.2% | 210,467 | +5.8% | 0.00% | – |
| MICT | MICT INC | $4,000 | -33.3% | 8,257 | 0.0% | 0.00% | – | |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -2,091,767 | -100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -21,933 | -100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $11,431,000 | -14.6% | 890,340 | +0.3% | 0.00% | -100.0% |
| MSBF | MSB FINL CORP NEW | $25,000 | +4.2% | 1,553 | 0.0% | 0.00% | – | |
| GWGH | Buy | GWG HLDGS INC | $1,091,000 | +52.6% | 109,368 | +9.2% | 0.00% | – |
| MTBC | Sell | MTBC INC | $200,000 | -26.2% | 52,669 | -1.9% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $10,333,000 | +26.0% | 520,577 | +7.6% | 0.00% | – |
| GDS HLDGS LTDnote 2.000% 6/0 | $777,000 | +5.3% | 750,000 | 0.0% | 0.00% | – | ||
| JOB | GEE GROUP INC | $1,000 | 0.0% | 802 | 0.0% | 0.00% | – | |
| GBL | Buy | GAMCO INVESTORS INC | $9,451,000 | +3.2% | 483,423 | +1.1% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $7,218,000 | +5.6% | 466,791 | +7.9% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $11,218,000 | -0.3% | 638,869 | +10.3% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $917,000 | +3.5% | 1,005,000 | 0.0% | 0.00% | – | ||
| FUTU | Buy | FUTU HLDGS LTDsponsored ads | $527,000 | +62.2% | 48,052 | +56.3% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC | $157,000 | +14.6% | 72,755 | 0.0% | 0.00% | – | |
| TCP | Exit | TC PIPELINES LP | $0 | – | -44,501 | -100.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $39,000 | -31.6% | 4,209 | -33.3% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $475,000 | +116.9% | 46,816 | +121.2% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -32,708 | -100.0% | 0.00% | – |
| MGYR | MAGYAR BANCORP INC | $8,000 | -11.1% | 714 | 0.0% | 0.00% | – | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $7,915,000 | +1.8% | 376,001 | +10.2% | 0.00% | – |
| MJCO | Buy | MAJESCO | $3,622,000 | -2.7% | 429,109 | +7.4% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $7,831,000 | +3.2% | 358,729 | +4.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $2,207,000 | -62.8% | 890,256 | +3.2% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $164,000 | +47.7% | 15,714 | -5.4% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $121,000 | -4.7% | 18,767 | -5.1% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $470,000 | +6.6% | 70,734 | -1.7% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $1,374,000 | +2.5% | 78,492 | -0.4% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $297,000 | +6.5% | 157,866 | -0.8% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $628,000 | – | 94,600 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $52,000 | +333.3% | 157,198 | +122.5% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $43,000 | 0.0% | 2,353 | -1.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $548,000 | -29.7% | 555,146 | -0.3% | 0.00% | – |
| MARA | MARATHON PATENT GROUP INC | $1,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INCcl b | $7,985,000 | -29.8% | 2,543,101 | +5.1% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $273,000 | +1.5% | 42,116 | +9.1% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $7,000 | 0.0% | 2,769 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $7,594,000 | -9.1% | 536,262 | -0.9% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $5,420,000 | -61.9% | 3,519,801 | +2.7% | 0.00% | -100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000 | 0.0% | 72 | +30.9% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $9,379,000 | -33.5% | 1,835,346 | +3.1% | 0.00% | -100.0% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $2,382,000 | +4.6% | 196,064 | -2.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,329,000 | -18.5% | 274,117 | -1.3% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $3,884,000 | -2.6% | 2,754,325 | +3.6% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $7,436,000 | +3.2% | 209,146 | +10.6% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $7,434,000 | +8.9% | 81,544 | +1.4% | 0.00% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $763,000 | – | 54,521 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $49,000 | -79.2% | 15,960 | -80.7% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $1,162,000 | +25.9% | 193,719 | -0.3% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $442,000 | -15.5% | 455,465 | +0.1% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $10,210,000 | +48.9% | 1,412,247 | +2.4% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $414,000 | -23.8% | 656,287 | +3.5% | 0.00% | – |
| Exit | INTELSAT S Acall | $0 | – | -288,000 | -100.0% | 0.00% | – | |
| FBIO | Sell | FORTRESS BIOTECH INC | $601,000 | -6.5% | 426,260 | -0.5% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $5,695,000 | +7.6% | 523,435 | +1.8% | 0.00% | – |
| FONR | Buy | FONAR CORP | $2,004,000 | +0.0% | 96,934 | +4.1% | 0.00% | – |
| MAYS | MAYS J W INC | $7,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $4,591,000 | +10.3% | 348,063 | +15.4% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $333,000 | +8.8% | 117,722 | +0.4% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $7,828,000 | -47.9% | 2,861,617 | +2.4% | 0.00% | -100.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $8,309,000 | -31.6% | 3,776,811 | +3.0% | 0.00% | -100.0% |
| MTL | Buy | MECHEL PAOsponsored adr ne | $4,056,000 | -9.7% | 2,169,491 | +0.9% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $7,065,000 | +5.9% | 1,103,867 | +11.5% | 0.00% | – |
| IQDF | FLEXSHARES TRintl qltdv idx | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $48,000 | -50.0% | 20,140 | -5.4% | 0.00% | – |
| MEDICINES COnote 2.500% 1/1 | $1,225,000 | +25.1% | 815,000 | 0.0% | 0.00% | – | ||
| MEDICINES COnote 2.750% 7/1 | $1,615,000 | +20.5% | 1,340,000 | 0.0% | 0.00% | – | ||
| FLXS | Buy | FLEXSTEEL INDS INC | $7,398,000 | -10.6% | 499,210 | +2.9% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $9,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| MDLY | Sell | MEDLEY MGMT INC | $84,000 | +6.3% | 23,979 | -25.2% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $337,000 | +12.3% | 44,957 | +12.7% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $152,000 | -3.8% | 322,470 | -5.5% | 0.00% | – |
| MLNTQ | Sell | MELINTA THERAPEUTICS INC | $633,000 | -43.2% | 166,031 | -0.9% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $4,243,000 | -22.4% | 947,050 | +3.8% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $11,456,000 | -34.1% | 2,956,303 | +2.6% | 0.00% | -100.0% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $3,743,000 | – | 2,550,000 | +100.0% | 0.00% | – | |
| Buy | FIVE9 INCnote 0.125% 5/0 | $1,151,000 | +14.5% | 800,000 | +10.3% | 0.00% | – | |
| WBAI | Buy | 500 COM LTDspon adr rep a | $3,798,000 | +11.2% | 356,203 | +10.9% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,707,000 | – | 16,643 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $460,000 | – | 26,937 | +100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -6,068 | -100.0% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $122,000 | +0.8% | 6,874 | -3.8% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -50 | -100.0% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $231,000 | -6.5% | 25,816 | -3.4% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $941,000 | +15.0% | 42,742 | +3.0% | 0.00% | – |
| RDVY | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | 9 | 0.0% | 0.00% | – | |
| MERITOR INCnote 3.250%10/1 | $905,000 | -6.1% | 925,000 | 0.0% | 0.00% | – | ||
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,120,000 | -26.1% | 248,862 | -0.7% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $3,843,000 | -60.3% | 2,431,743 | +1.7% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $8,969,000 | -27.7% | 1,329,807 | -2.0% | 0.00% | -100.0% |
| FSD | FIRST TR HIGH INCOME L/S FD | $3,085,000 | +0.9% | 203,465 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTDspons adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $6,000 | -14.3% | 105 | -3.7% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $6,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,306,000 | -49.3% | 304,245 | -6.2% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $12,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $957,000 | -26.3% | 1,597,586 | -0.8% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $53,000 | -27.4% | 390 | -23.5% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $10,000 | +66.7% | 127 | +64.9% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $8,287,000 | +15.9% | 4,375,000 | +8.0% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,917,000 | +25.6% | 6,150,000 | +15.0% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $2,914,000 | +38.2% | 2,265,000 | +26.5% | 0.00% | – | |
| Sell | MICROBOT MED INC | $970,000 | +2.6% | 182,992 | -0.3% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| MICR | MICRON SOLUTIONS INC | $1,000 | -50.0% | 620 | 0.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $9,158,000 | +13.2% | 357,341 | +10.2% | 0.00% | – |
| MSVB | MID SOUTHERN BANCORP INC | $9,000 | +12.5% | 669 | 0.0% | 0.00% | – | |
| FSEA | New | FIRST SEACOAST BANCORP | $60,000 | – | 6,372 | +100.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $44,000 | +18.9% | 932 | +2.2% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $494,000 | +21.7% | 7,797 | +15.2% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $8,765,000 | +11.0% | 506,068 | +4.1% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $6,000 | +100.0% | 7,521 | +5.8% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $3,442,000 | -36.4% | 484,084 | +3.4% | 0.00% | – |
| FXNC | FIRST NATL CORP | $17,000 | -10.5% | 935 | 0.0% | 0.00% | – | |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $304,000 | -64.4% | 415,932 | -0.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $352,000 | – | 35,055 | +100.0% | 0.00% | – |
| MSON | Buy | MISONIX INC | $9,643,000 | -18.1% | 479,728 | +3.6% | 0.00% | -100.0% |
| MIND | Sell | MITCHAM INDS INC | $1,077,000 | -18.2% | 331,559 | -0.5% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,000 | -99.3% | 612 | -99.3% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $5,376,000 | +12.9% | 242,813 | +6.3% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $75,000 | – | 9,600 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $7,296,000 | -19.1% | 1,107,068 | +2.5% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $118,000 | -16.3% | 106,511 | -5.4% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $7,345,000 | +11.7% | 391,758 | +10.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $923,000 | +5.4% | 47,370 | +0.1% | 0.00% | – |
| MKGI | Sell | MONAKER GROUP INC | $23,000 | -28.1% | 9,944 | -4.9% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -16,836 | -100.0% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $11,750,000 | -2.1% | 551,124 | +4.4% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $2,598,000 | +51.0% | 652,577 | -6.3% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $9,073,000 | +22.9% | 156,904 | +7.4% | 0.00% | – |
| New | MONGODB INCnote 0.750% 6/1 | $1,409,000 | – | 750,000 | +100.0% | 0.00% | – | |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $11,577,000 | +6.4% | 480,805 | +3.9% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $9,702,000 | -3.9% | 895,724 | +4.2% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $1,110,000 | +5.6% | 105,202 | +15.5% | 0.00% | – |
| Buy | FIREEYE INCnote 0.875% 6/0 | $1,449,000 | +6.5% | 1,546,000 | +10.7% | 0.00% | – | |
| MR | Buy | MONTAGE RES CORP | $4,958,000 | -37.2% | 1,311,914 | +1.4% | 0.00% | – |
| FIREEYE INCnote 1.625% 6/0 | $1,087,000 | +0.6% | 1,150,000 | 0.0% | 0.00% | – | ||
| FNJN | Buy | FINJAN HLDGS INC | $205,000 | -8.5% | 102,049 | +1.2% | 0.00% | – |
| FINISAR CORPnote 0.500%12/1 | $1,346,000 | +2.3% | 1,350,000 | 0.0% | 0.00% | – | ||
| MSD | MORGAN STANLEY EMER MKTS DEB | $582,000 | -1.4% | 63,314 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $859,000 | -4.7% | 130,400 | 0.0% | 0.00% | – | |
| MORF | New | MORPHIC HLDG INC | $4,804,000 | – | 265,260 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $15,000 | – | 5,846 | +100.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $1,906,000 | -21.2% | 128,574 | -15.2% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $153,000 | -27.8% | 77,053 | +10.3% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -172,827 | -100.0% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $8,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $8,673,000 | -1.8% | 139,323 | +6.0% | 0.00% | – |
| FDRR | New | FIDELITY COVINGTON TRdivid etf risi | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FDMO | Sell | FIDELITY COVINGTON TRmomentum factr | $0 | -100.0% | 11 | -52.2% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $5,813,000 | -8.9% | 1,783,080 | +2.8% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $10,081,000 | -3.9% | 319,815 | +3.8% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRqlty fctor etf | $1,000 | – | 28 | +250.0% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRvlu factor etf | $11,000 | +10.0% | 320 | +8.8% | 0.00% | – |
| FIVA | New | FIDELITY COVINGTON TRint vl fct etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MYOS | MYOS RENS TECHNOLOGY INC | $0 | – | 307 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $4,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FCSC | FIBROCELL SCIENCE INC | $25,000 | +56.2% | 8,318 | 0.0% | 0.00% | – | |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $1,307,000 | -46.1% | 653,361 | -4.4% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $3,481,000 | +15.2% | 1,776,202 | -0.7% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $168,000 | +15.9% | 34,972 | -3.6% | 0.00% | – |
| NL | Buy | NL INDS INC | $2,047,000 | +7.0% | 544,440 | +3.9% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $9,062,000 | +93.0% | 654,349 | +104.0% | 0.00% | – |
| NRCG | Buy | NRC GROUP HLDGS CORP | $6,884,000 | +18.9% | 553,381 | +6.3% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $347,000 | +23.5% | 4,820 | +9.4% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $10,000 | -9.1% | 3,020 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $16,000 | -11.1% | 831 | 0.0% | 0.00% | – | |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $1,084,000 | -2.1% | 1,700,000 | +9.7% | 0.00% | – | |
| FSLY | Sell | FASTLY INCcl a | $5,802,000 | -52.8% | 241,726 | -60.1% | 0.00% | -100.0% |
| New | NANOVIRICIDES INC | $3,000 | – | 1,650 | +100.0% | 0.00% | – | |
| LLQD | Exit | ISHARES TR10 yr invt grd | $0 | – | -110,000 | -100.0% | 0.00% | – |
| NH | NANTHEALTH INC | $4,000 | +33.3% | 5,474 | 0.0% | 0.00% | – | |
| NK | Sell | NANTKWEST INC | $440,000 | +18.6% | 360,573 | -0.9% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -328,523 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -3,179 | -100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $10,355,000 | -18.0% | 799,660 | +3.7% | 0.00% | -100.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $35,000 | -5.4% | 13,088 | -5.4% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr new | $1,873,000 | – | 843,651 | +100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -4,988 | -100.0% | 0.00% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $1,187,000 | – | 975,000 | +100.0% | 0.00% | – | |
| NSEC | NATIONAL SEC GROUP INC | $3,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| FTSI | Sell | FTS INTERNATIONAL INC | $5,181,000 | -60.0% | 2,312,405 | -0.3% | 0.00% | -100.0% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $137,000 | -32.8% | 16,466 | -5.9% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $2,115,000 | -32.0% | 298,537 | -22.7% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $7,408,000 | +1.0% | 741,492 | +1.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $4,059,000 | -7.0% | 489,608 | +4.2% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $11,056,000 | +3.2% | 210,609 | +1.9% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $1,106,000 | -85.9% | 819,923 | -76.8% | 0.00% | – |
| FAT | Sell | FAT BRANDS INC | $25,000 | +19.0% | 4,932 | -5.3% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $87,000 | +10.1% | 125,722 | +0.3% | 0.00% | – |
| NMPRH | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | 10 | 0.0% | 0.00% | – | |
| FNCB | Buy | FNCB BANCORP INC | $7,288,000 | +5.4% | 933,135 | +4.5% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $79,000 | -3.7% | 21,532 | +13.5% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $0 | – | 42 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $883,000 | – | 309,840 | +100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $8,574,000 | +12.8% | 4,736,486 | +2.2% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $1,556,000 | -57.1% | 904,190 | +18.1% | 0.00% | – |
| NEON | NEONODE INC | $231,000 | +11.6% | 96,560 | 0.0% | 0.00% | – | |
| NEOS | Sell | NEOS THERAPEUTICS INC | $779,000 | +13.9% | 526,150 | -0.8% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $25,000 | -3.8% | 6,903 | +14.0% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC | $413,000 | – | 69,106 | +100.0% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $48,000 | -11.1% | 13,520 | 0.0% | 0.00% | – | |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $11,651,000 | -26.7% | 1,390,458 | -2.6% | 0.00% | -100.0% |
| NETE | NET ELEMENT INC | $63,000 | 0.0% | 13,895 | 0.0% | 0.00% | – | |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $1,926,000 | +0.4% | 341,845 | -0.3% | 0.00% | – |
| XONE | Sell | EXONE CO | $2,021,000 | -5.6% | 228,351 | -0.6% | 0.00% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $123,000 | -10.2% | 53,050 | -3.5% | 0.00% | – |
| NURO | NEUROMETRIX INC | $5,000 | -16.7% | 15,291 | 0.0% | 0.00% | – | |
| XCUR | New | EXICURE INC | $411,000 | – | 162,367 | +100.0% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,054,000 | +18.2% | 1,500,000 | +13.2% | 0.00% | – | |
| CUR | New | NEURALSTEM INC | $6,000 | – | 3,506 | +100.0% | 0.00% | – |
| NTRP | Sell | NEUROTROPE INC | $42,000 | -91.3% | 52,020 | -13.4% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $8,425,000 | -31.1% | 1,013,837 | +3.7% | 0.00% | -100.0% |
| NBSE | New | NEUBASE THERAPEUTICS INC | $104,000 | – | 20,757 | +100.0% | 0.00% | – |
| EXFO | Buy | EXFO INC | $125,000 | +16.8% | 31,352 | +7.1% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $499,000 | +11.9% | 114,560 | -1.2% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $3,018,000 | -44.4% | 2,558,580 | +3.2% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $5,651,000 | +31.4% | 414,608 | +34.7% | 0.00% | – |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,942,000 | -14.4% | 1,800,000 | 0.0% | 0.00% | – | ||
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $1,799,000 | -54.2% | 1,275,000 | -44.0% | 0.00% | – | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $1,562,000 | +27.3% | 1,650,000 | +43.5% | 0.00% | – | |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $6,020,000 | +44.2% | 120,409 | +38.0% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $313,000 | +15.5% | 340,447 | -0.9% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $47,000 | +46.9% | 54,940 | +6.4% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $856,000 | +7.9% | 538,082 | +0.5% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $3,840,000 | -21.7% | 761,756 | +3.2% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $1,540,000 | -5.4% | 251,121 | +0.6% | 0.00% | – |
| EVK | Sell | EVER GLORY INTL GRP INC | $103,000 | +9.6% | 31,219 | -0.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $4,588,000 | -22.0% | 752,179 | +14.9% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $9,180,000 | +4.3% | 245,472 | +5.2% | 0.00% | – |
| Buy | ETSY INCnote 3/0 | $1,682,000 | -2.1% | 1,000,000 | +5.3% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,168,000 | +18.7% | 97,793 | +8.4% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $233,000 | +13.1% | 36,936 | +41.6% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $3,273,000 | -6.6% | 568,221 | +2.4% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $9,458,000 | +1.1% | 551,769 | +3.8% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $8,626,000 | +2.9% | 347,785 | +4.3% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $7,394,000 | +263.9% | 239,668 | +76.6% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $2,233,000 | +74333.3% | 15,525 | +62000.0% | 0.00% | – |
| Buy | NICE SYS INCnote 1.250% 1/1 | $1,391,000 | +29.9% | 780,000 | +23.8% | 0.00% | – | |
| NICK | Sell | NICHOLAS FINANCIAL INC | $264,000 | -7.7% | 29,359 | -3.5% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $8,305,000 | +13.0% | 505,773 | +5.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $6,520,000 | -63.4% | 1,056,865 | +2.9% | 0.00% | -100.0% |
| ESP | ESPEY MFG & ELECTRS CORP | $15,000 | 0.0% | 612 | 0.0% | 0.00% | – | |
| NIU | New | NIU TECHNOLOGIESads | $60,000 | – | 7,147 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $13,000 | -99.2% | 2,583 | -99.2% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $5,957,000 | -1.5% | 547,059 | +3.8% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $3,065,000 | – | 127,064 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $11,840,000 | -26.5% | 2,091,873 | +2.3% | 0.00% | -100.0% |
| OSB | Sell | NORBORD INC | $535,000 | -11.9% | 22,317 | -8.8% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $349,000 | -17.9% | 43,769 | -2.2% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $10,081,000 | +57.5% | 359,392 | +54.9% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $130,000 | – | 11,266 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $9,240,000 | -18.6% | 416,795 | +1.3% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $520,000 | -2.4% | 42,371 | +94.6% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $61,000 | -35.8% | 15,869 | -5.4% | 0.00% | – |
| EPSN | EPSILON ENERGY LTD | $15,000 | 0.0% | 3,872 | 0.0% | 0.00% | – | |
| ENVESTNET INCnote 1.750% 6/0 | $862,000 | -9.5% | 800,000 | 0.0% | 0.00% | – | ||
| NWFL | Buy | NORWOOD FINANCIAL CORP | $9,587,000 | -5.3% | 303,279 | +4.3% | 0.00% | – |
| NVFY | Sell | NOVA LIFESTYLE INC | $35,000 | -23.9% | 54,149 | -17.3% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | -100.0% | 657 | 0.0% | 0.00% | – | |
| NOVN | Sell | NOVAN INC | $240,000 | -7.7% | 93,086 | -3.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $9,426,000 | -10.1% | 1,877,635 | +4.9% | 0.00% | – |
| NOVAVAX INCnote 3.750% 2/0 | $271,000 | +5.9% | 650,000 | 0.0% | 0.00% | – | ||
| ENFC | Buy | ENTEGRA FINL CORP | $10,476,000 | +5.0% | 348,747 | +5.3% | 0.00% | – |
| NVUS | Sell | NOVUS THERAPEUTICS INC | $20,000 | -41.2% | 32,081 | -4.4% | 0.00% | – |
| ETTX | Sell | ENTASIS THERAPEUTICS HLDGS I | $94,000 | -13.0% | 15,755 | -5.4% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $7,000 | -91.0% | 27,268 | -86.7% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $1,323,000 | +32.6% | 240,492 | +8.5% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $650,000 | 0.0% | 650,000 | 0.0% | 0.00% | – | ||
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,786,000 | +23.6% | 1,890,000 | +22.7% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $1,005,000 | +0.1% | 1,025,000 | 0.0% | 0.00% | – | ||
| NCNA | Sell | NUCANA PLCsponsored adr | $3,000 | -100.0% | 453 | -99.9% | 0.00% | – |
| Buy | NUTANIX INCnote 1/1 | $1,455,000 | +8.7% | 1,559,000 | +8.7% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $13,000 | +18.2% | 12,958 | +6.8% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $400,000 | – | 27,981 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $5,262,000 | -49.6% | 1,249,770 | -42.7% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $2,469,000 | +28.1% | 2,090,000 | +22.9% | 0.00% | – | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $1,608,000 | +0.6% | 103,358 | 0.0% | 0.00% | – | |
| NVTRQ | Sell | NUVECTRA CORP | $560,000 | -59.6% | 412,053 | -0.6% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $8,958,000 | +12.6% | 179,592 | +20.6% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $610,000 | -12.4% | 81,986 | -11.3% | 0.00% | – |
| NXTD | NXT ID INC | $2,000 | 0.0% | 3,525 | 0.0% | 0.00% | – | |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $22,000 | +37.5% | 5,121 | +34.6% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $5,739,000 | -21.8% | 1,731,350 | +3.2% | 0.00% | – |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $923,000 | +11.2% | 825,000 | +17.9% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $7,185,000 | +0.8% | 734,740 | +11.7% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $5,576,000 | -9.8% | 332,446 | +5.1% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,260,000 | -15.2% | 629,333 | -11.3% | 0.00% | – |
| OASIS PETE INC NEWnote 2.625% 9/1 | $652,000 | -19.0% | 880,000 | 0.0% | 0.00% | – | ||
| OBCI | OCEAN BIO CHEM INC | $2,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| EFOI | Buy | ENERGY FOCUS INC | $76,000 | +15.2% | 161,716 | +0.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $8,882,000 | -35.8% | 4,602,322 | +4.1% | 0.00% | -100.0% |
| OFED | OCONEE FED FINL CORP | $13,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $9,342,000 | -27.8% | 3,073,274 | +4.5% | 0.00% | -100.0% |
| OCGN | New | OCUGEN INC | $0 | – | 114 | +100.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $840,000 | -34.2% | 219,400 | -0.4% | 0.00% | – |
| ELGXQ | Sell | ENDOLOGIX INC | $1,243,000 | -51.6% | 313,047 | -11.7% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $8,255,000 | -0.7% | 226,242 | +4.9% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $9,623,000 | +5.4% | 282,515 | +5.4% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $1,373,000 | -67.1% | 195,142 | -15.1% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $2,762,000 | +2.5% | 286,744 | +2.1% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $36,000 | -12.2% | 1,514 | -19.5% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP | $1,791,000 | +5.0% | 357,600 | -0.4% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $14,000 | -69.6% | 13,720 | -69.5% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $863,000 | -7.0% | 281,161 | -0.4% | 0.00% | – |
| ERJ | Sell | EMBRAER S Asponsored ads | $10,964,000 | -15.7% | 635,621 | -1.6% | 0.00% | -100.0% |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -50,888 | -100.0% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $23,000 | +4.5% | 690 | 0.0% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,288,000 | +8.0% | 1,960,000 | +13.6% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,104,000 | +17.1% | 1,750,000 | +18.6% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $64,000 | -22.0% | 32,568 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORPORATION | $3,335,000 | -13.8% | 1,588,066 | +2.2% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $2,130,000 | -6.8% | 106,297 | 0.0% | 0.00% | – | |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $191,000 | -12.8% | 38,123 | +15.8% | 0.00% | – |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $27,000 | -37.2% | 6,036 | -30.7% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $61,000 | +177.3% | 20,764 | +62.2% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $6,000 | -62.5% | 14,449 | -57.3% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $7,753,000 | -52.3% | 1,715,494 | +5.3% | 0.00% | -100.0% |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $10,270,000 | -5.1% | 1,389,730 | +2.2% | 0.00% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $309,000 | +12.0% | 20,568 | -1.1% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -121,000 | -100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $10,600,000 | – | 653,498 | +100.0% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $66,000 | -12.0% | 18,700 | +4.0% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $16,000 | -15.8% | 1,184 | 0.0% | 0.00% | – | |
| OPRX | Buy | OPTIMIZERX CORP | $11,230,000 | +14.1% | 775,515 | +27.7% | 0.00% | – |
| OGEN | ORAGENICS INC | $381,000 | +10.4% | 705,824 | 0.0% | 0.00% | – | |
| ORMP | Sell | ORAMED PHARM INC | $228,000 | -14.6% | 71,629 | -3.6% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $4,000 | -20.0% | 229 | -21.6% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -64,800 | -100.0% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $267,000 | -2.6% | 59,825 | -3.1% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $541,000 | -50.5% | 2,076,102 | -0.7% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $3,893,000 | -7.7% | 592,388 | +6.8% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $400,000 | -14.0% | 140,010 | -10.6% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $3,122,000 | +67.2% | 693,758 | -0.4% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $3,000 | +200.0% | 39 | +387.5% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $2,613,000 | -7.9% | 248,006 | -5.9% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $6,730,000 | +4.0% | 1,598,365 | +1.8% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $215,000 | +18.8% | 32,440 | -2.3% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $99,000 | -32.2% | 8,627 | -5.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $1,982,000 | -14.6% | 829,268 | -1.8% | 0.00% | – |
| OTTW | OTTAWA BANCORP INC | $8,000 | 0.0% | 612 | 0.0% | 0.00% | – | |
| ECOR | Buy | ELECTROCORE INC | $1,310,000 | +13.9% | 598,004 | +4.0% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $7,476,000 | -6.7% | 4,271,986 | +0.3% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $437,000 | +67.4% | 134,798 | -4.4% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $380,000 | -97.2% | 48,966 | -97.9% | 0.00% | -100.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $12,000 | – | 832 | +100.0% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $433,000 | -58.2% | 818,399 | +0.5% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $1,474,000 | -7.6% | 236,665 | -5.1% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $5,000 | -16.7% | 689 | 0.0% | 0.00% | – | |
| PDLB | Buy | PDL CMNTY BANCORP | $6,662,000 | +3.7% | 473,746 | +5.4% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $4,590,000 | +81.2% | 546,453 | -4.4% | 0.00% | – |
| PDC ENERGY INCnote 1.125% 9/1 | $7,154,000 | -1.6% | 7,761,000 | 0.0% | 0.00% | – | ||
| EGAN | Buy | EGAIN CORP | $10,651,000 | +1.0% | 1,330,599 | +2.7% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $114,000 | -16.8% | 18,420 | -6.4% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -6,941 | -100.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $4,152,000 | -6.9% | 188,729 | +5.0% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $127,000 | +29.6% | 8,349 | -7.4% | 0.00% | – |
| EAST | Sell | EASTSIDE DISTILLING INC | $103,000 | +2.0% | 21,134 | -5.4% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $1,178,000 | +9.9% | 445,987 | -0.1% | 0.00% | – |
| EML | Buy | EASTERN CO | $7,055,000 | -7.8% | 284,211 | +4.1% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $4,015,000 | -44.4% | 1,235,572 | +4.7% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $37,000 | +8.8% | 2,079 | 0.0% | 0.00% | – | |
| PRA GROUP INCnote 3.500% 6/0 | $886,000 | +8.6% | 875,000 | 0.0% | 0.00% | – | ||
| PPDF | Sell | PPDAI GROUP INCsponsored adr | $2,102,000 | -36.3% | 725,162 | -4.4% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $8,760,000 | -21.4% | 1,701,311 | +2.6% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $8,423,000 | -13.8% | 263,901 | +3.3% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $0 | – | 75 | +100.0% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $9,780,000 | +58.3% | 252,061 | +54.9% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -117,000 | -100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,360,000 | -31.5% | 2,412,878 | -6.9% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $8,658,000 | -5.2% | 1,152,794 | +4.1% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $1,229,000 | +59.8% | 40,339 | +73.3% | 0.00% | – |
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $787,000 | -3.9% | 800,000 | 0.0% | 0.00% | – | ||
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,806,000 | – | 4,570,000 | +100.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,169,000 | +14.3% | 74,546 | -6.0% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $22,000 | -38.9% | 22,086 | 0.0% | 0.00% | – | |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $16,000 | -46.7% | 24,456 | -37.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $11,436,000 | +12.2% | 2,646,900 | +3.6% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $8,722,000 | -48.7% | 6,761,328 | +3.8% | 0.00% | -100.0% |
| PCYG | Sell | PARK CITY GROUP INC | $441,000 | +6.3% | 76,435 | -1.4% | 0.00% | – |
| DYCOM INDS INCnote 0.750% 9/1 | $1,238,000 | -1.6% | 1,290,000 | 0.0% | 0.00% | – | ||
| DYAI | Buy | DYADIC INTL INC DEL | $356,000 | +5.6% | 58,099 | +8.2% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $10,610,000 | -3.0% | 477,461 | +4.5% | 0.00% | – |
| PKDC | Buy | PARKER DRILLING CO | $9,868,000 | +3.1% | 521,583 | +10.5% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $6,101,000 | +195.7% | 3,315,987 | +4.8% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $6,677,000 | -35.1% | 787,287 | +4.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -52,592 | -100.0% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $19,000 | -5.0% | 1,416 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATL BANCORP INC | $5,000 | -16.7% | 375 | 0.0% | 0.00% | – | |
| DROPCAR INC | $2,000 | 0.0% | 2,255 | 0.0% | 0.00% | – | ||
| PATI | Sell | PATRIOT TRANSN HLDG INC | $916,000 | +3.9% | 51,167 | -1.6% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $668,000 | -5.8% | 337,681 | -0.9% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $48,000 | -18.6% | 49,508 | -5.4% | 0.00% | – |
| PBBI | Sell | PB BANCORP INC | $288,000 | -8.3% | 24,963 | -5.7% | 0.00% | – |
| PDSB | PDS BIOTECHNOLOGY CORP | $49,000 | -43.7% | 14,413 | 0.0% | 0.00% | – | |
| DSS | Buy | DOCUMENT SEC SYS INC | $8,000 | -11.1% | 19,619 | +6.7% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $29,000 | -34.1% | 20,083 | -5.1% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $500,000 | +134.7% | 362,431 | -1.5% | 0.00% | – |
| DNIF | DIVIDEND & INCOME FUND | $1,101,000 | +3.7% | 92,100 | 0.0% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,332,000 | -2.8% | 197,790 | -2.4% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $5,000 | -61.5% | 7,659 | -58.5% | 0.00% | – |
| IEHS | Exit | ISHARES US ETF TRhealthcare | $0 | – | -16,000 | -100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,264,000 | +1.6% | 361,079 | +2.4% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $2,351,000 | +17.6% | 202,659 | +17.2% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $11,577,000 | +6.5% | 250,315 | +4.2% | 0.00% | – |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $2,201,000 | -0.7% | 2,505,000 | +4.4% | 0.00% | – | |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $7,962,000 | +9.6% | 8,690,000 | +16.3% | 0.00% | – | |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $7,118,000 | +8.4% | 239,617 | +9.6% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $143,000 | +13.5% | 29,790 | +5.2% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $92,000 | -14.8% | 72,611 | -1.7% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $13,000 | -40.9% | 2,730 | -13.1% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $188,000 | +2.7% | 170,059 | -2.3% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $1,644,000 | +15.2% | 362,267 | -0.7% | 0.00% | – |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $293,000 | -1.3% | 30,354 | -7.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $8,983,000 | +779.8% | 612,128 | +1525.8% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,039,000 | +12698.2% | 233,793 | +12335.8% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $855,000 | -38.8% | 343,386 | -0.4% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $3,835,000 | -67.4% | 920,042 | +2.7% | 0.00% | -100.0% |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -3,289 | -100.0% | 0.00% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $53,000 | -60.4% | 25,612 | -5.4% | 0.00% | – |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 1,115 | 0.0% | 0.00% | – | |
| Buy | DEXCOM INCnote 0.750% 5/1 | $1,849,000 | +20.1% | 1,165,000 | +20.7% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,694,000 | -4.3% | 1,002,364 | -0.4% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $1,376,000 | +135.6% | 956,268 | +409.2% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $116,000 | -68.6% | 278,612 | -0.4% | 0.00% | – |
| PIRRQ | Buy | PIER 1 IMPORTS INC | $1,294,000 | +34.5% | 133,098 | +4.2% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $11,370,000 | -0.4% | 3,334,643 | +37.4% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $467,000 | – | 29,699 | +100.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $106,000 | -9.4% | 2,020 | -8.9% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $55,000 | +5400.0% | 539 | +10680.0% | 0.00% | – |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $9,002,000 | +15.4% | 223,324 | +5.8% | 0.00% | – |
| DERMIRA INCnote 3.000% 5/1 | $462,000 | -2.5% | 550,000 | 0.0% | 0.00% | – | ||
| DLA | Buy | DELTA APPAREL INC | $11,334,000 | +6.3% | 477,181 | +3.7% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC | $7,347,000 | – | 588,163 | +100.0% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $132,000 | +15.8% | 24,339 | +1.7% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $2,775,000 | +26.8% | 749,986 | +1.1% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -135,051 | -100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $2,109,000 | -15.1% | 985,085 | -0.9% | 0.00% | – |
| DVA | New | DAVITA INCput | $4,280,000 | – | 75,000 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $11,253,000 | – | 331,801 | +100.0% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $341,000 | -15.0% | 16,904 | +2.5% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -17,368 | -100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $2,000 | – | 486 | +100.0% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $48,000 | -33.3% | 9,534 | -3.7% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $519,000 | -32.8% | 47,310 | -24.3% | 0.00% | – |
| POLA | Sell | POLAR PWR INC | $33,000 | -29.8% | 10,489 | -5.4% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $176,000 | -15.4% | 45,485 | -1.8% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $3,301,000 | -41.4% | 1,022,166 | +3.4% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $9,090,000 | -28.4% | 3,636,039 | +3.1% | 0.00% | -100.0% |
| PLM | POLYMET MINING CORP | $5,000 | -16.7% | 14,803 | 0.0% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $8,961,000 | +7.1% | 194,422 | -1.6% | 0.00% | – |
| DARE | DARE BIOSCIENCE INC | $1,000 | 0.0% | 643 | 0.0% | 0.00% | – | |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $693,000 | +27.2% | 700,000 | +27.3% | 0.00% | – | |
| DLHC | DLH HLDGS CORP | $232,000 | -12.1% | 51,987 | 0.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $7,211,000 | -12.0% | 1,653,979 | +2.8% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $189,000 | -69.1% | 11,978 | -69.2% | 0.00% | – |
| PW | POWER REIT | $40,000 | +73.9% | 4,004 | 0.0% | 0.00% | – | |
| PRPO | Sell | PRECIPIO INC | $34,000 | -27.7% | 13,154 | -5.4% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $6,078,000 | -27.8% | 724,280 | +14.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $36,000 | -39.0% | 31,477 | 0.0% | 0.00% | – | |
| DNBF | Buy | DNB FINL CORP | $7,986,000 | +10.6% | 179,417 | +10.6% | 0.00% | – |
| POAI | PREDICTIVE ONCOLOGY INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $10,253,000 | +1.7% | 187,833 | +3.5% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $11,829,000 | +19.1% | 688,918 | +4.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -956,256 | -100.0% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $5,461,000 | +313.7% | 444,734 | +344.7% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $2,490,000 | +0.3% | 289,625 | -4.1% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $3,438,000 | +8.6% | 2,300,000 | +4.5% | 0.00% | – | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $4,064,000 | +22.5% | 3,505,000 | +20.9% | 0.00% | – | |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $4,419,000 | -23.6% | 482,388 | +8.3% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $2,833,000 | -11.6% | 24,635 | +2.4% | 0.00% | – |
| DEUS | DBX ETF TRxtrack russ 1000 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $3,000 | -25.0% | 58 | -18.3% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $0 | – | 17 | +100.0% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $943,000 | +14.4% | 61,615 | -2.9% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $15,000 | +87.5% | 449 | +71.4% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $1,338,000 | -36.0% | 277,678 | +4.3% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $838,000 | +24.1% | 443,783 | -0.8% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $10,363,000 | -21.9% | 2,060,179 | +2.6% | 0.00% | -100.0% |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $1,177,000 | +3.9% | 675,000 | 0.0% | 0.00% | – | ||
| CTEK | Sell | CYNERGISTEK INC | $80,000 | -39.8% | 26,005 | -5.4% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $42,000 | -10.6% | 21,402 | -2.8% | 0.00% | – |
| SPXT | New | PROSHARES TRsp500 ex tech | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $0 | – | 796 | 0.0% | 0.00% | – | |
| SSO | New | PROSHARES TR | $6,000 | – | 46 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $9,000 | – | 140 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $11,000 | – | 153 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $10,805,000 | +1.4% | 1,639,615 | +0.5% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $771,000 | +2.3% | 750,000 | 0.0% | 0.00% | – | ||
| PROS | New | PROSIGHT GLOBAL INC | $11,482,000 | – | 593,033 | +100.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $2,963,000 | -12.5% | 207,387 | -0.6% | 0.00% | – |
| PTVCA | PROTECTIVE INS CORPcl a | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CYAN | CYANOTECH CORP | $30,000 | -16.7% | 11,574 | 0.0% | 0.00% | – | |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $2,000 | 0.0% | 6,199 | +7.1% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $1,307,000 | -14.8% | 1,546,825 | -1.6% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $3,297,000 | -16.3% | 483,014 | +48.3% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $5,264,000 | -10.4% | 219,063 | +4.4% | 0.00% | – |
| CRIS | Buy | CURIS INC | $1,123,000 | +23.7% | 501,436 | +2.8% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $7,654,000 | -6.5% | 450,003 | +4.1% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $11,069,000 | -13.1% | 761,370 | +10.9% | 0.00% | -100.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $6,000 | -25.0% | 153 | -13.1% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $927,000 | -10.0% | 101,728 | -0.3% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $1,969,000 | -7.0% | 332,156 | -0.1% | 0.00% | – |
| PULM | PULMATRIX INC | $24,000 | -11.1% | 29,160 | 0.0% | 0.00% | – | |
| CUE | Buy | CUE BIOPHARMA INC | $10,295,000 | -0.3% | 1,221,270 | +6.4% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $11,654,000 | +20.2% | 754,776 | +2.8% | 0.00% | – |
| PACQ | PURE ACQUISITION CORPcl a | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $105,000 | -2.8% | 100,000 | 0.0% | 0.00% | – | |
| PCYO | Buy | PURECYCLE CORP | $9,014,000 | +1.1% | 876,813 | +4.2% | 0.00% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $1,475,000 | +2.7% | 1,500,000 | 0.0% | 0.00% | – | ||
| PRPL | Sell | PURPLE INNOVATION INC | $1,591,000 | +9.7% | 211,418 | -1.6% | 0.00% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $2,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| NEW | Sell | PUXIN LTDads | $15,000 | -28.6% | 1,905 | -42.7% | 0.00% | – |
| QADB | QAD INCcl b | $1,019,000 | +21.3% | 28,509 | 0.0% | 0.00% | – | |
| CRWS | Sell | CROWN CRAFTS INC | $219,000 | +31.1% | 35,012 | -1.2% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $10,203,000 | +8.3% | 1,143,843 | +4.3% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $139,000 | +12.1% | 6,353 | 0.0% | 0.00% | – | |
| CFB | New | CROSSFIRST BANKSHARES INC | $5,236,000 | – | 366,116 | +100.0% | 0.00% | – |
| CRTO | CRITEO S Aspons ads | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| PYXSQ | Buy | PYXUS INTL INC | $7,770,000 | -10.9% | 594,018 | +3.6% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,525,000 | -54.9% | 258,026 | -20.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $829,000 | +21.2% | 194,628 | -6.1% | 0.00% | – |
| New | CREE INCnote 0.875% 9/0 | $1,807,000 | – | 1,650,000 | +100.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,000 | +16.7% | 570 | +7.5% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $54,000 | -11.5% | 21,440 | -1.7% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $498,000 | -38.7% | 1,414,823 | +0.2% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $9,464,000 | +11.3% | 869,889 | +7.7% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $4,721,000 | -2.9% | 467,893 | -10.4% | 0.00% | – |
| QES | Sell | QUINTANA ENERGY SVCS INC | $45,000 | +18.4% | 22,340 | -5.4% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $958,000 | -21.7% | 293,968 | -0.3% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $628,000 | -12.4% | 518,146 | +0.5% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INC | $1,966,000 | -13.7% | 531,324 | -8.1% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $6,584,000 | -40.0% | 803,815 | +2.4% | 0.00% | – |
| RMED | Sell | RA MED SYS INC | $29,000 | -64.2% | 21,228 | -5.4% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $11,832,000 | +23.4% | 572,111 | +4.5% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $123,000 | -27.2% | 41,132 | -2.5% | 0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -42,426 | -100.0% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $1,174,000 | -16.1% | 165,801 | +0.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $11,833,000 | +0.9% | 404,697 | +5.4% | 0.00% | -100.0% |
| CVIAQ | Buy | COVIA HLDGS CORP | $5,787,000 | +8.5% | 2,865,113 | +5.3% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $250,000 | +15.2% | 12,750 | +0.2% | 0.00% | – |
| New | RHnote 6/1 | $1,103,000 | – | 1,019,000 | +100.0% | 0.00% | – | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $1,006,000 | -19.1% | 334,096 | +0.3% | 0.00% | – |
| CLDB | CORTLAND BANCORP | $18,000 | -5.3% | 832 | 0.0% | 0.00% | – | |
| RTI INTL METALS INCnote 1.625%10/1 | $938,000 | -1.3% | 940,000 | 0.0% | 0.00% | – | ||
| RTWIQ | Buy | RTW RETAILWINDS INC | $2,852,000 | -17.2% | 2,081,919 | +2.8% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $3,872,000 | -34.7% | 155,325 | +11.4% | 0.00% | – |
| CORV | CORREVIO PHARMA CORP | $32,000 | -5.9% | 15,848 | 0.0% | 0.00% | – | |
| RADIUS HEALTH INCnote 3.000% 9/0 | $614,000 | +0.5% | 675,000 | 0.0% | 0.00% | – | ||
| CRMD | Buy | CORMEDIX INC | $10,245,000 | -18.3% | 1,605,714 | +14.9% | 0.00% | -100.0% |
| METC | Buy | RAMACO RES INC | $1,668,000 | -25.3% | 446,588 | +6.4% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $604,000 | -4.1% | 41,630 | -0.2% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $87,000 | -24.3% | 13,577 | -5.4% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $75,000 | -16.7% | 29,261 | 0.0% | 0.00% | – | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $372,000 | -15.6% | 58,062 | -1.5% | 0.00% | – |
| AWSM | COOL HLDGS INC | $0 | -100.0% | 310 | 0.0% | 0.00% | – | |
| CUO | CONTINENTAL MATLS CORP | $2,000 | -33.3% | 174 | 0.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $1,298,000 | +63.1% | 467,100 | +2.1% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,350,000 | +23.6% | 1,570,000 | +28.2% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IDN | Sell | INTELLICHECK INC | $241,000 | -17.2% | 48,322 | -3.9% | 0.00% | – |
| INTG | INTERGROUP CORP | $7,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| INAPQ | Sell | INTERNAP CORP | $923,000 | -15.1% | 357,687 | -0.9% | 0.00% | – |
| INPIXON | $0 | – | 2 | 0.0% | 0.00% | – | ||
| Buy | INSULET CORPnote 1.375%11/1 | $3,496,000 | +63.4% | 1,903,000 | +26.2% | 0.00% | – | |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -246,993 | -100.0% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $24,000 | -17.2% | 3,955 | +29.8% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $3,835,000 | -11.8% | 533,401 | +3.5% | 0.00% | – |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $931,000 | +9.7% | 1,171,531 | 0.0% | 0.00% | – | |
| INNT | Sell | INNOVATE BIOPHARMACEUTICLS I | $365,000 | -9.2% | 341,807 | -1.4% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -326,645 | -100.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $2,644,000 | -3.5% | 568,669 | -0.2% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $3,421,000 | +7.8% | 652,978 | -0.4% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $11,708,000 | -14.5% | 602,216 | +2.7% | 0.00% | -100.0% |
| INUV | Sell | INUVO INC | $272,000 | -35.8% | 1,007,203 | -0.3% | 0.00% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $112,000 | – | 10,000 | +100.0% | 0.00% | – |
| VTA | INVESCO DYNAMIC CR OPP FD | $4,674,000 | -1.5% | 424,510 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $11,527,000 | +4.6% | 484,347 | +4.8% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $2,674,000 | – | 110,400 | +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 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| 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% | – | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | 19 | 0.0% | 0.00% | – | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $18,000 | +500.0% | 144 | +526.1% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $216,000 | -7.7% | 1,840 | -8.4% | 0.00% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $274,000 | -4.5% | 18,228 | 0.0% | 0.00% | – | |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $4,000 | – | 117 | +100.0% | 0.00% | – |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $16,000 | +6.7% | 299 | 0.0% | 0.00% | – | |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $2,000 | +100.0% | 78 | +169.0% | 0.00% | – |
| IDLV | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $14,000 | +7.7% | 236 | 0.0% | 0.00% | – | |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $14,000 | 0.0% | 326 | +0.9% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PZT | INVESCO EXCHNG TRADED FD TRny amt fre mun | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $233,000 | – | 8,793 | +100.0% | 0.00% | – |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $68,000 | -8.1% | 3,382 | -0.2% | 0.00% | – |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml | $4,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $271,000 | -1.1% | 6,836 | +1.3% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -4,330,496 | -100.0% | 0.00% | – |
| INPHI CORPnote 0.750% 9/0 | $858,000 | +12.0% | 691,000 | 0.0% | 0.00% | – | ||
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $2,000 | 0.0% | 76 | +1.3% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $2,173,000 | -8.1% | 462,382 | -0.3% | 0.00% | – |
| Buy | INSMED INCnote 1.750% 1/1 | $1,054,000 | +4.4% | 1,265,000 | +21.6% | 0.00% | – | |
| ISIG | Buy | INSIGNIA SYS INC | $459,000 | -13.9% | 468,306 | +0.1% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $10,000 | -28.6% | 19,955 | 0.0% | 0.00% | – | |
| INOD | Sell | INNODATA INC | $759,000 | +40.0% | 574,779 | -4.6% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $1,785,000 | +17.0% | 195,720 | +3.3% | 0.00% | – |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $1,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $8,239,000 | +3.1% | 391,963 | +0.4% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $119,000 | +108.8% | 25,541 | -8.4% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $343,000 | +17.1% | 64,882 | -4.8% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $150,000 | -60.3% | 81,255 | -1.9% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $55,000 | -21.4% | 5,268 | -13.1% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $4,495,000 | -16.5% | 1,808,711 | +6.2% | 0.00% | – |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $1,236,000 | +54.9% | 1,425,000 | +21.3% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $999,000 | -43.0% | 969,972 | -0.4% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,016,000 | -4.7% | 37,879 | -9.3% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $6,755,000 | -6.9% | 240,058 | -2.0% | 0.00% | – |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $1,152,000 | -84.1% | 24,788 | -83.7% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -21,384 | -100.0% | 0.00% | – |
| IDSA | Buy | INDUSTRIAL SVCS OF AMERICA I | $8,000 | +33.3% | 6,913 | +6.4% | 0.00% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $2,000 | – | 105 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $7,000 | – | 7,480 | +100.0% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $7,825,000 | +8.4% | 88,228 | +16.8% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $5,898,000 | +3.2% | 157,547 | +12.7% | 0.00% | – |
| EUSA | ISHARES INCmsci equal weite | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARES INCmsci turkey etf | $2,351,000 | +6.8% | 87,985 | -4.8% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $472,000 | – | 155,751 | +100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -6,442 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -780 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -270,600 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -47 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC NEW | $0 | – | -729 | -100.0% | 0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -7 | -100.0% | 0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | CYTORI THERAPEUTICS INC | $0 | – | -24,244 | -100.0% | 0.00% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -309,468 | -100.0% | 0.00% | – |
| Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -106 | -100.0% | 0.00% | – | |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -82 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -10,526 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -400 | -100.0% | 0.00% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -11,527 | -100.0% | 0.00% | – |
| MLQD | Exit | ISHARES TR5 10 yr invt | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SES | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -28,758 | -100.0% | 0.00% | – |
| SRAX | Exit | SOCIAL REALITY INC | $0 | – | -32,113 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -229,133 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -120,754 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -654,427 | -100.0% | 0.00% | – |
| SPVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | -20 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -141,500 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -828 | -100.0% | 0.00% | – |
| DYSL | Exit | DYNASIL CORP AMER | $0 | – | -11,949 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -51,500 | -100.0% | 0.00% | – |
| HYXF | Exit | ISHARES TRiboxx hig yld ex | $0 | – | -38,000 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -140,267 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -110,684 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -76,430 | -100.0% | 0.00% | – |
| IEDI | Exit | ISHARES US ETF TRdiscretionary | $0 | – | -260,000 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -530,000 | -100.0% | 0.00% | – | |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -83,987 | -100.0% | 0.00% | – |
| IPICQ | Exit | IPIC ENTMT INC | $0 | – | -178 | -100.0% | 0.00% | – |
| LAIX | Exit | LAIX INCads | $0 | – | -2,235 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -750 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -357 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -31,232 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -116,673 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -665,947 | -100.0% | 0.00% | – |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES I | $0 | – | -4,260 | -100.0% | 0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -470 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -97 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -672 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -201 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -5,112 | -100.0% | 0.00% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,892 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -13,877 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -4,365,262 | -100.0% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -5,523 | -100.0% | 0.00% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -20,959 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -638,490 | -100.0% | 0.00% | – |
| APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -248,257 | -100.0% | 0.00% | – |
| PIO | Exit | INVESCO EXCHNG TRADED FD TRglobal water | $0 | – | -1,927 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -200,000 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -1,270 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -1,744,801 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -18,385 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -1,267,370 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -20,757 | -100.0% | 0.00% | – |
| IECS | Exit | ISHARES US ETF TRconsumer stpls | $0 | – | -68,000 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -3,555 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -1,508,050 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -200,692 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -877,256 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -876 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -29,645 | -100.0% | 0.00% | – |
| TRNX | Exit | TARONIS TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INCput | $0 | – | -85,500 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -7 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -141,500 | -100.0% | 0.00% | – |
| AITB | Exit | AIT THERAPEUTICS INC | $0 | – | -18,568 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -5,173 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -100,500 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -6,449 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -2,250,000 | -100.0% | 0.00% | – | |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -551,948 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -972,411 | -100.0% | 0.00% | – |
| DEZU | Exit | ISHARES TRadaptv eur etf | $0 | – | -28,989 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -111,529 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -490 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -2,835 | -100.0% | 0.00% | – |
| Exit | OKTA INCnote 0.250% 2/1 | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| PCG | Exit | PG&E CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -1,128,742 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -116,242 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -85,500 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -3 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -266,000 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -29,945 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -1,243 | -100.0% | 0.00% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -251,231 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -716,998 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -4,015,931 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -2,320,481 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -141,989 | -100.0% | -0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -661,859 | -100.0% | -0.00% | – |
| DYNF | Exit | BLACKROCK ETF TRUSTus eqt factor | $0 | – | -1,200,000 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -8,865,420 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -440,000 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -3,736,334 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -1,085,288 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -675,521 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -796,491 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -401,500 | -100.0% | -0.00% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -698,577 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -765,775 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -1,856,889 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -167,500 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -1,678,079 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -2,702,529 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -73,500 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -214,700 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | ALPHABET INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -557,500 | -100.0% | -0.00% | – | |
| TOWR | Exit | TOWER INTL INC | $0 | – | -2,193,251 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -3,656,790 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -2,931,737 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -28,612,965 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -1,805,772 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -1,567,370 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -1,507,551 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -8,958,607 | -100.0% | -0.00% | – |
| HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -883,147 | -100.0% | -0.00% | – |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -2,309,200 | -100.0% | -0.00% | – | |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -1,403,388 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -24,733,574 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -4,002,435 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -4,777,001 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -2,083,285 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -2,699,800 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -897,619 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -13,866,577 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -7,410,759 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -3,698,478 | -100.0% | -0.01% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -2,778,362 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -3,833,243 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,600,000 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -5,966,834 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -6,284,833 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -5,749,096 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -4,994,296 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -10,420,646 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -2,389,500 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -14,611,094 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -5,841,860 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -9,828,048 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -18,108,613 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -19,568,759 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -15,481,445 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,603,999 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,340,342 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -27,644,226 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -17,794,654 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,976,421 | -100.0% | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -11,060,052 | -100.0% | -0.06% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -14,060,743 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -31,453,808 | -100.0% | -0.10% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -11,769,907 | -100.0% | -0.10% | – |
| RHT | Exit | RED HAT INC | $0 | – | -13,141,718 | -100.0% | -0.11% | – |
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
- 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 filed 2019-11-08
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.