$2.61 Trillion is the total value of BlackRock Inc.'s 43159 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $81,567,328,000 | +30.0% | 277,770,570 | -0.9% | 3.13% | +18.7% |
| MSFT | Buy | MICROSOFT CORP | $81,246,600,000 | +14.2% | 515,197,221 | +0.7% | 3.12% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $49,351,143,000 | +7.3% | 26,707,477 | +0.8% | 1.89% | -2.0% |
| FB | Buy | FACEBOOK INCcl a | $32,294,030,000 | +17.0% | 157,339,972 | +1.5% | 1.24% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,097,325,000 | +17.0% | 208,732,587 | -1.2% | 1.12% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,131,390,000 | +15.3% | 192,852,488 | +2.2% | 1.08% | +5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,698,630,000 | +8.7% | 19,968,758 | -0.9% | 1.02% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,373,087,000 | +11.2% | 19,690,373 | +1.3% | 1.01% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,937,451,000 | +9.8% | 110,099,126 | +0.8% | 0.96% | +0.2% |
| V | Sell | VISA INC | $23,531,052,000 | +8.5% | 125,231,790 | -0.7% | 0.90% | -1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $21,004,284,000 | -1.5% | 168,168,813 | -1.9% | 0.80% | -10.2% |
| T | Buy | AT&T INC | $20,044,706,000 | +7.2% | 512,914,680 | +3.8% | 0.77% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,034,886,000 | +33.1% | 68,150,504 | -1.6% | 0.77% | +21.5% |
| MA | Sell | MASTERCARD INCcl a | $19,830,526,000 | +8.5% | 66,413,900 | -1.3% | 0.76% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $19,721,281,000 | -0.7% | 282,620,834 | +0.5% | 0.76% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,478,026,000 | +2.8% | 317,231,674 | +1.0% | 0.75% | -6.2% |
| BAC | Sell | BANK AMER CORP | $18,944,721,000 | +18.5% | 537,896,655 | -1.9% | 0.73% | +8.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,874,414,000 | +46.0% | 88,988,283 | +15.1% | 0.72% | +33.3% |
| INTC | Buy | INTEL CORP | $18,118,508,000 | +17.4% | 302,731,966 | +1.1% | 0.70% | +7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,385,069,000 | +2.2% | 53,783,781 | -5.6% | 0.67% | -6.6% |
| MRK | Buy | MERCK & CO INC | $17,351,735,000 | +10.8% | 190,783,225 | +2.5% | 0.66% | +1.1% |
| PFE | Sell | PFIZER INC | $16,699,628,000 | +8.8% | 426,228,360 | -0.2% | 0.64% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $16,232,835,000 | +8.7% | 112,236,989 | -2.1% | 0.62% | -0.8% |
| HD | Buy | HOME DEPOT INC | $15,728,133,000 | -4.7% | 72,021,860 | +1.3% | 0.60% | -13.0% |
| CVX | Sell | CHEVRON CORP NEW | $15,326,516,000 | -1.2% | 127,180,460 | -2.8% | 0.59% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $15,212,361,000 | -3.3% | 317,188,523 | -0.4% | 0.58% | -11.8% |
| KO | Buy | COCA COLA CO | $15,173,465,000 | +3.7% | 274,136,686 | +2.0% | 0.58% | -5.4% |
| WFC | Sell | WELLS FARGO CO NEW | $14,922,535,000 | +3.6% | 277,370,560 | -2.9% | 0.57% | -5.5% |
| PEP | Buy | PEPSICO INC | $14,539,720,000 | +2.6% | 106,385,603 | +2.9% | 0.56% | -6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,459,172,000 | -0.1% | 321,529,244 | +0.2% | 0.55% | -8.9% |
| C | Buy | CITIGROUP INC | $12,661,575,000 | +16.7% | 158,487,607 | +0.9% | 0.48% | +6.4% |
| MDT | Buy | MEDTRONIC PLC | $12,429,799,000 | +9.1% | 109,561,921 | +4.4% | 0.48% | -0.4% |
| ADBE | Sell | ADOBE INC | $11,288,124,000 | +19.0% | 34,226,146 | -0.4% | 0.43% | +8.5% |
| BA | Sell | BOEING CO | $11,238,362,000 | -15.4% | 34,498,901 | -1.2% | 0.43% | -22.8% |
| AMGN | Buy | AMGEN INC | $11,151,057,000 | +25.2% | 46,256,497 | +0.5% | 0.43% | +14.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,998,536,000 | +74.9% | 171,343,446 | +38.2% | 0.42% | +59.8% |
| ABT | Sell | ABBOTT LABS | $10,833,927,000 | +1.2% | 124,728,602 | -2.5% | 0.42% | -7.6% |
| IXUS | Buy | ISHARES TRcore msci total | $10,800,142,000 | +13.0% | 174,477,246 | +5.5% | 0.41% | +3.2% |
| WMT | Buy | WALMART INC | $10,693,988,000 | +1.5% | 89,986,433 | +1.4% | 0.41% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $10,577,150,000 | -6.5% | 53,525,375 | +1.6% | 0.41% | -14.5% |
| CRM | Buy | SALESFORCE COM INC | $10,281,363,000 | +11.6% | 63,215,466 | +1.9% | 0.39% | +1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $9,652,278,000 | +9.5% | 39,859,090 | +5.4% | 0.37% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $9,485,935,000 | +35.5% | 40,314,220 | +0.2% | 0.36% | +23.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,466,044,000 | +9.7% | 44,954,382 | +0.2% | 0.36% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $9,324,382,000 | +45.1% | 28,970,300 | +33.8% | 0.36% | +32.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,162,260,000 | +11.1% | 28,202,856 | -0.4% | 0.35% | +1.4% |
| NKE | Buy | NIKE INCcl b | $9,065,993,000 | +13.3% | 89,487,665 | +5.0% | 0.35% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC | $8,888,510,000 | -0.6% | 69,284,496 | +0.1% | 0.34% | -9.3% |
| NFLX | Sell | NETFLIX INC | $8,794,581,000 | +19.5% | 27,179,842 | -1.2% | 0.34% | +9.1% |
| ABBV | Sell | ABBVIE INC | $8,729,497,000 | +13.4% | 98,593,810 | -3.0% | 0.34% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,632,090,000 | +9.0% | 57,639,496 | -0.7% | 0.33% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,438,021,000 | +3.7% | 28,708,563 | +1.6% | 0.32% | -5.3% |
| UNP | Buy | UNION PACIFIC CORP | $8,345,966,000 | +12.3% | 46,163,868 | +0.6% | 0.32% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,328,326,000 | -6.4% | 62,133,151 | +1.6% | 0.32% | -14.7% |
| ORCL | Sell | ORACLE CORP | $8,317,943,000 | -6.5% | 157,001,559 | -2.9% | 0.32% | -14.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,061,021,000 | +9.3% | 94,735,242 | -2.4% | 0.31% | -0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,014,465,000 | +2.2% | 74,091,392 | -2.1% | 0.31% | -6.7% |
| LLY | Sell | LILLY ELI & CO | $8,001,355,000 | +17.0% | 60,879,212 | -0.4% | 0.31% | +7.0% |
| AVGO | Sell | BROADCOM INC | $7,887,214,000 | +10.4% | 24,957,962 | -3.5% | 0.30% | +0.7% |
| HON | Sell | HONEYWELL INTL INC | $7,753,647,000 | +1.3% | 43,805,909 | -3.2% | 0.30% | -7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,381,508,000 | +2.9% | 32,118,657 | -1.0% | 0.28% | -6.0% |
| MMM | Buy | 3M CO | $7,359,119,000 | +10.1% | 41,713,628 | +2.6% | 0.28% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,207,041,000 | +1.9% | 18,509,015 | +2.1% | 0.28% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $7,172,066,000 | +7.5% | 81,288,300 | -7.1% | 0.28% | -1.8% |
| MO | Buy | ALTRIA GROUP INC | $7,148,646,000 | +22.8% | 143,230,742 | +0.6% | 0.27% | +11.8% |
| SBUX | Sell | STARBUCKS CORP | $7,093,090,000 | -1.3% | 80,676,639 | -0.7% | 0.27% | -9.9% |
| CVS | Buy | CVS HEALTH CORP | $6,995,000,000 | +18.8% | 94,158,010 | +0.9% | 0.27% | +8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,918,654,000 | +9.2% | 106,473,594 | +6.5% | 0.26% | -0.4% |
| ANTM | Sell | ANTHEM INC | $6,808,387,000 | +24.5% | 22,542,092 | -1.0% | 0.26% | +13.5% |
| DHR | Sell | DANAHER CORPORATION | $6,767,922,000 | +1.6% | 44,096,442 | -4.4% | 0.26% | -7.1% |
| LIN | Sell | LINDE PLC | $6,739,189,000 | +8.8% | 31,654,253 | -1.0% | 0.26% | -0.8% |
| LOW | Buy | LOWES COS INC | $6,699,965,000 | +13.0% | 55,944,935 | +3.8% | 0.26% | +3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $5,869,468,000 | +25.7% | 525,937,794 | +0.7% | 0.22% | +14.8% |
| USB | Sell | US BANCORP DEL | $5,839,238,000 | +6.1% | 98,486,038 | -1.0% | 0.22% | -3.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,816,810,000 | +6.1% | 41,820,457 | +1.2% | 0.22% | -3.0% |
| INTU | Buy | INTUIT | $5,786,566,000 | +1.5% | 22,092,025 | +3.0% | 0.22% | -7.1% |
| BKNG | Sell | BOOKING HLDGS INC | $5,702,896,000 | +4.2% | 2,776,848 | -0.4% | 0.22% | -4.8% |
| PLD | Buy | PROLOGIS INC | $5,538,025,000 | +6.7% | 62,127,266 | +2.1% | 0.21% | -2.8% |
| SYK | Buy | STRYKER CORP | $5,533,781,000 | +1.7% | 26,358,870 | +4.7% | 0.21% | -7.4% |
| ZTS | Buy | ZOETIS INCcl a | $5,500,952,000 | +14.2% | 41,563,670 | +7.5% | 0.21% | +4.5% |
| TJX | Sell | TJX COS INC NEW | $5,413,275,000 | +3.4% | 88,655,023 | -5.6% | 0.21% | -5.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,418,279,000 | +17.4% | 11,169,873 | -0.3% | 0.21% | +7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,362,634,000 | +4.2% | 31,452,387 | -1.4% | 0.21% | -4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,348,984,000 | -0.7% | 42,967,159 | -5.7% | 0.20% | -9.3% |
| CI | Buy | CIGNA CORP NEW | $5,301,468,000 | +35.0% | 25,925,318 | +0.2% | 0.20% | +23.0% |
| SPGI | Buy | S&P GLOBAL INC | $5,206,289,000 | +23.1% | 19,067,173 | +10.5% | 0.20% | +12.4% |
| MS | Sell | MORGAN STANLEY | $5,221,814,000 | +19.1% | 102,148,132 | -0.6% | 0.20% | +8.7% |
| TFC | New | TRUIST FINL CORP | $5,191,316,000 | – | 92,175,346 | +100.0% | 0.20% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,159,057,000 | -2.0% | 93,664,769 | -1.5% | 0.20% | -10.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,172,441,000 | -0.2% | 19,018,417 | -7.2% | 0.20% | -9.2% |
| COP | Sell | CONOCOPHILLIPS | $5,154,217,000 | +10.8% | 79,259,064 | -2.9% | 0.20% | +1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,171,352,000 | -2.8% | 44,176,915 | -0.5% | 0.20% | -11.2% |
| CAT | Sell | CATERPILLAR INC DEL | $5,106,562,000 | +15.6% | 34,578,559 | -1.2% | 0.20% | +5.4% |
| CME | Buy | CME GROUP INC | $5,111,447,000 | -1.3% | 25,465,560 | +3.9% | 0.20% | -9.7% |
| CB | Buy | CHUBB LIMITED | $5,074,877,000 | -2.7% | 32,602,335 | +0.9% | 0.20% | -11.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,031,570,000 | +9.1% | 8,511,494 | -0.4% | 0.19% | -0.5% |
| FISV | Sell | FISERV INC | $4,998,205,000 | +8.8% | 43,225,865 | -2.5% | 0.19% | -0.5% |
| SO | Buy | SOUTHERN CO | $4,983,316,000 | +11.3% | 78,231,032 | +8.0% | 0.19% | +1.6% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $4,877,069,000 | +13.1% | 112,245,512 | -1.3% | 0.19% | +3.3% |
| TGT | Sell | TARGET CORP | $4,874,054,000 | +18.0% | 38,016,168 | -1.6% | 0.19% | +8.1% |
| D | Buy | DOMINION ENERGY INC | $4,826,076,000 | +3.3% | 58,271,901 | +1.1% | 0.18% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,811,029,000 | -2.2% | 52,746,741 | +2.7% | 0.18% | -11.1% |
| BIIB | Buy | BIOGEN INC | $4,646,388,000 | +29.3% | 15,658,641 | +1.4% | 0.18% | +17.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,639,920,000 | +10.6% | 41,647,250 | -0.6% | 0.18% | +1.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,623,530,000 | +29.5% | 21,116,821 | +0.2% | 0.18% | +18.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,594,525,000 | +0.6% | 101,603,831 | -9.5% | 0.18% | -8.3% |
| RTN | Sell | RAYTHEON CO | $4,561,955,000 | +5.3% | 20,760,696 | -5.9% | 0.18% | -3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,575,557,000 | +5.4% | 65,892,228 | -1.0% | 0.18% | -3.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,561,775,000 | -5.4% | 30,624,175 | -1.1% | 0.18% | -13.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,554,413,000 | +6.6% | 19,807,826 | -3.9% | 0.18% | -2.2% |
| HUM | Sell | HUMANA INC | $4,437,401,000 | +40.4% | 12,106,841 | -2.1% | 0.17% | +27.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,327,338,000 | +13.8% | 27,108,553 | -0.1% | 0.17% | +3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,246,065,000 | +16.6% | 18,200,799 | +10.0% | 0.16% | +6.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,238,179,000 | +33.6% | 78,805,844 | +6.5% | 0.16% | +22.6% |
| AMAT | Buy | APPLIED MATLS INC | $4,216,009,000 | +26.6% | 69,069,636 | +3.5% | 0.16% | +15.7% |
| NOW | Buy | SERVICENOW INC | $4,224,697,000 | +40.8% | 14,964,220 | +26.6% | 0.16% | +28.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,158,341,000 | -4.4% | 60,405,881 | +2.1% | 0.16% | -13.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $4,127,185,000 | +21.7% | 86,778,486 | +7.0% | 0.16% | +11.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,078,730,000 | -1.3% | 28,693,147 | -3.4% | 0.16% | -9.8% |
| AGN | Buy | ALLERGAN PLC | $3,977,825,000 | +15.0% | 20,807,793 | +1.3% | 0.15% | +5.5% |
| BLK | Buy | BLACKROCK INC | $4,001,245,000 | +13.5% | 7,959,511 | +0.6% | 0.15% | +3.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,946,978,000 | +1.1% | 25,304,398 | +3.0% | 0.15% | -7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,847,667,000 | +2.7% | 16,373,746 | -3.0% | 0.15% | -5.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,818,109,000 | -1.4% | 33,503,929 | -0.5% | 0.15% | -10.4% |
| EQIX | Buy | EQUINIX INC | $3,819,713,000 | +2.7% | 6,543,964 | +1.5% | 0.15% | -6.4% |
| ECL | Buy | ECOLAB INC | $3,787,791,000 | +0.9% | 19,626,868 | +3.5% | 0.14% | -8.2% |
| GPN | Buy | GLOBAL PMTS INC | $3,756,896,000 | +17.8% | 20,578,958 | +2.6% | 0.14% | +7.5% |
| ILMN | Sell | ILLUMINA INC | $3,691,340,000 | +6.6% | 11,127,214 | -2.3% | 0.14% | -2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,687,489,000 | -4.6% | 10,720,381 | +4.0% | 0.14% | -13.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,683,097,000 | +15.6% | 20,503,805 | +0.7% | 0.14% | +5.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,657,150,000 | +37.8% | 12,507,354 | +8.9% | 0.14% | +26.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,649,596,000 | +17.7% | 6,254,233 | +10.9% | 0.14% | +7.7% |
| GM | Buy | GENERAL MTRS CO | $3,635,426,000 | +3.2% | 99,328,603 | +5.7% | 0.14% | -6.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,616,365,000 | +61.0% | 78,856,626 | +1.8% | 0.14% | +47.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,614,744,000 | +15.6% | 89,919,070 | -1.8% | 0.14% | +6.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,615,251,000 | +10.9% | 39,062,660 | +10.5% | 0.14% | +1.5% |
| EMR | Buy | EMERSON ELEC CO | $3,542,721,000 | +15.6% | 46,455,826 | +1.4% | 0.14% | +5.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,558,196,000 | -5.0% | 69,319,994 | +3.1% | 0.14% | -13.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,558,141,000 | +1.8% | 37,648,304 | +0.9% | 0.14% | -7.5% |
| MET | Buy | METLIFE INC | $3,517,597,000 | +10.0% | 69,013,076 | +1.8% | 0.14% | +0.7% |
| PSA | Buy | PUBLIC STORAGE | $3,490,981,000 | -12.0% | 16,392,658 | +1.3% | 0.13% | -19.8% |
| MPC | Buy | MARATHON PETE CORP | $3,475,200,000 | +4.1% | 57,679,661 | +4.9% | 0.13% | -5.0% |
| AON | Buy | AON PLC | $3,462,593,000 | +8.2% | 16,623,898 | +0.6% | 0.13% | -0.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,440,787,000 | -7.3% | 25,014,801 | -4.2% | 0.13% | -15.4% |
| WELL | Buy | WELLTOWER INC | $3,453,354,000 | -7.0% | 42,227,377 | +3.1% | 0.13% | -15.4% |
| CSX | Sell | CSX CORP | $3,443,939,000 | +0.3% | 47,594,497 | -4.0% | 0.13% | -8.3% |
| SRE | Buy | SEMPRA ENERGY | $3,444,379,000 | +3.9% | 22,738,190 | +1.3% | 0.13% | -5.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,405,740,000 | -3.1% | 17,211,998 | +2.2% | 0.13% | -11.5% |
| BAX | Sell | BAXTER INTL INC | $3,411,314,000 | -8.7% | 40,795,426 | -4.5% | 0.13% | -16.6% |
| PSX | Sell | PHILLIPS 66 | $3,388,087,000 | +6.0% | 30,410,948 | -2.6% | 0.13% | -3.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,343,897,000 | -4.2% | 15,946,095 | -1.6% | 0.13% | -12.9% |
| ADSK | Sell | AUTODESK INC | $3,345,506,000 | +24.2% | 18,235,613 | -0.0% | 0.13% | +13.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,332,973,000 | -0.9% | 41,188,480 | +5.6% | 0.13% | -9.2% |
| EXC | Sell | EXELON CORP | $3,300,720,000 | -6.2% | 72,400,077 | -0.6% | 0.13% | -14.2% |
| XEL | Sell | XCEL ENERGY INC | $3,284,604,000 | -3.0% | 51,734,215 | -0.9% | 0.13% | -11.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,282,935,000 | +9.7% | 15,894,921 | +5.6% | 0.13% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,259,113,000 | -5.2% | 50,765,002 | +5.3% | 0.12% | -13.2% |
| OKE | Buy | ONEOK INC NEW | $3,229,235,000 | +2.9% | 42,675,245 | +0.2% | 0.12% | -6.1% |
| DE | Sell | DEERE & CO | $3,188,633,000 | +1.2% | 18,403,744 | -1.5% | 0.12% | -7.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,174,490,000 | +1.4% | 16,352,397 | -6.2% | 0.12% | -6.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,178,032,000 | -6.4% | 19,722,185 | -1.0% | 0.12% | -14.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,155,667,000 | +4.2% | 50,881,436 | +1.3% | 0.12% | -4.7% |
| PAYX | Buy | PAYCHEX INC | $3,119,688,000 | +4.9% | 36,676,316 | +2.1% | 0.12% | -4.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,125,718,000 | +0.2% | 131,775,632 | +1.6% | 0.12% | -8.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,091,391,000 | +7.1% | 33,010,040 | -2.5% | 0.12% | -1.7% |
| HCA | Buy | HCA HEALTHCARE INC | $3,105,549,000 | +26.3% | 21,010,415 | +2.9% | 0.12% | +15.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,066,559,000 | +13.4% | 29,798,479 | +0.3% | 0.12% | +3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,079,461,000 | +7.9% | 52,229,662 | +1.3% | 0.12% | -1.7% |
| EOG | Sell | EOG RES INC | $3,078,405,000 | +9.8% | 36,752,689 | -2.7% | 0.12% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,041,527,000 | -9.2% | 42,015,810 | -3.1% | 0.12% | -17.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,022,472,000 | -6.9% | 22,069,900 | +1.0% | 0.12% | -14.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,994,105,000 | +1.3% | 26,645,063 | +2.0% | 0.12% | -7.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,975,648,000 | +3.3% | 31,743,594 | -0.8% | 0.11% | -5.8% |
| AFL | Buy | AFLAC INC | $2,963,128,000 | +2.8% | 56,013,765 | +1.7% | 0.11% | -5.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,965,175,000 | +13.7% | 49,901,970 | +1.3% | 0.11% | +4.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,963,794,000 | -4.3% | 32,759,942 | -0.0% | 0.11% | -12.3% |
| ALL | Buy | ALLSTATE CORP | $2,940,986,000 | +5.4% | 26,153,711 | +1.9% | 0.11% | -3.4% |
| ETN | Buy | EATON CORP PLC | $2,920,186,000 | +14.3% | 30,829,649 | +0.3% | 0.11% | +4.7% |
| ROST | Sell | ROSS STORES INC | $2,915,505,000 | +1.2% | 25,042,986 | -4.5% | 0.11% | -7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,858,826,000 | +7.8% | 135,041,345 | +5.0% | 0.11% | -0.9% |
| F | Buy | FORD MTR CO DEL | $2,870,756,000 | +4.9% | 308,683,273 | +3.4% | 0.11% | -4.3% |
| SYY | Buy | SYSCO CORP | $2,872,478,000 | +8.7% | 33,580,514 | +0.9% | 0.11% | -0.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,865,409,000 | +25.2% | 63,860,262 | +14.1% | 0.11% | +14.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,879,688,000 | +5.5% | 24,231,650 | -0.8% | 0.11% | -4.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,836,523,000 | -5.0% | 43,478,300 | -11.1% | 0.11% | -12.8% |
| TSLA | Buy | TESLA INC | $2,805,261,000 | +81.7% | 6,705,855 | +4.6% | 0.11% | +66.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,751,942,000 | -1.6% | 15,605,001 | +2.0% | 0.11% | -9.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,733,827,000 | -0.5% | 29,641,382 | +2.6% | 0.10% | -8.7% |
| FE | Buy | FIRSTENERGY CORP | $2,719,811,000 | +4.6% | 55,963,156 | +3.8% | 0.10% | -4.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,686,596,000 | -0.0% | 11,148,165 | +0.1% | 0.10% | -8.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,663,075,000 | +13.4% | 52,912,303 | +1.9% | 0.10% | +3.0% |
| FDX | Buy | FEDEX CORP | $2,606,827,000 | +6.8% | 17,239,783 | +2.8% | 0.10% | -2.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,589,469,000 | +11.2% | 5,908,522 | +1.1% | 0.10% | +1.0% |
| MCO | Buy | MOODYS CORP | $2,591,973,000 | +22.0% | 10,917,720 | +5.2% | 0.10% | +11.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,561,044,000 | -3.3% | 43,370,761 | +1.7% | 0.10% | -11.7% |
| DOW | Sell | DOW INC | $2,547,575,000 | +14.2% | 46,548,062 | -0.5% | 0.10% | +4.3% |
| YUM | Sell | YUM BRANDS INC | $2,568,750,000 | -12.7% | 25,501,341 | -1.6% | 0.10% | -21.0% |
| O | Buy | REALTY INCOME CORP | $2,530,362,000 | -0.8% | 34,365,916 | +3.3% | 0.10% | -9.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,521,876,000 | -4.6% | 7,119,312 | -4.0% | 0.10% | -12.6% |
| GIS | Sell | GENERAL MLS INC | $2,493,719,000 | -7.8% | 46,559,367 | -5.1% | 0.10% | -15.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,468,700,000 | +21.2% | 16,302,590 | -0.5% | 0.10% | +10.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,466,152,000 | +8.1% | 22,786,201 | -3.6% | 0.10% | -1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,474,107,000 | +16.8% | 14,933,949 | +6.7% | 0.10% | +6.7% |
| ES | Buy | EVERSOURCE ENERGY | $2,454,273,000 | +1.6% | 28,850,036 | +2.1% | 0.09% | -6.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,428,064,000 | +8.5% | 16,221,688 | -0.5% | 0.09% | -1.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,421,826,000 | -7.7% | 58,767,928 | -0.4% | 0.09% | -15.5% |
| HSY | Buy | HERSHEY CO | $2,394,993,000 | -1.2% | 16,294,676 | +4.2% | 0.09% | -9.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,390,432,000 | -6.2% | 12,597,797 | +2.5% | 0.09% | -14.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,379,219,000 | +5.5% | 11,781,806 | +0.8% | 0.09% | -4.2% |
| AZO | Sell | AUTOZONE INC | $2,318,112,000 | +0.8% | 1,945,850 | -8.2% | 0.09% | -8.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,311,222,000 | -9.0% | 19,302,010 | -1.3% | 0.09% | -16.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,284,177,000 | +127.3% | 7,096,800 | +109.5% | 0.09% | +109.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,305,015,000 | +32.7% | 6,138,848 | -1.9% | 0.09% | +20.5% |
| IQV | Buy | IQVIA HLDGS INC | $2,269,097,000 | +3.9% | 14,685,767 | +0.4% | 0.09% | -5.4% |
| IR | Sell | INGERSOLL-RAND PLC | $2,256,850,000 | +3.4% | 16,979,006 | -4.2% | 0.09% | -5.4% |
| STT | Sell | STATE STR CORP | $2,256,385,000 | +25.7% | 28,525,724 | -5.9% | 0.09% | +16.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,276,646,000 | +9.4% | 18,685,535 | +2.6% | 0.09% | 0.0% |
| XLNX | Buy | XILINX INC | $2,280,783,000 | +8.3% | 23,328,061 | +6.2% | 0.09% | -1.1% |
| PPG | Buy | PPG INDS INC | $2,231,417,000 | +22.0% | 16,716,005 | +8.3% | 0.09% | +11.7% |
| KLAC | Buy | KLA CORPORATION | $2,243,047,000 | +14.9% | 12,589,364 | +2.8% | 0.09% | +4.9% |
| EIX | Buy | EDISON INTL | $2,229,292,000 | +3.9% | 29,562,305 | +3.9% | 0.08% | -5.6% |
| INFO | Buy | IHS MARKIT LTD | $2,213,954,000 | +26.6% | 29,382,241 | +12.4% | 0.08% | +16.4% |
| CMI | Buy | CUMMINS INC | $2,211,151,000 | +11.1% | 12,355,555 | +1.0% | 0.08% | +1.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,166,174,000 | -0.7% | 7,528,757 | -1.1% | 0.08% | -9.8% |
| DTE | Buy | DTE ENERGY CO | $2,162,206,000 | +0.3% | 16,648,995 | +2.7% | 0.08% | -8.8% |
| PCAR | Buy | PACCAR INC | $2,148,174,000 | +13.4% | 27,157,700 | +0.3% | 0.08% | +2.5% |
| VFC | Sell | V F CORP | $2,147,236,000 | +6.4% | 21,545,642 | -5.0% | 0.08% | -3.5% |
| VTR | Sell | VENTAS INC | $2,141,696,000 | -22.2% | 37,092,024 | -1.7% | 0.08% | -29.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,103,132,000 | +13.9% | 18,041,793 | +13.6% | 0.08% | +3.8% |
| ESS | Buy | ESSEX PPTY TR INC | $2,120,439,000 | -4.1% | 7,047,933 | +4.1% | 0.08% | -12.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,111,446,000 | +6.0% | 3,770,439 | -1.4% | 0.08% | -3.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,122,031,000 | +9.9% | 24,874,357 | -1.3% | 0.08% | 0.0% |
| PPL | Sell | PPL CORP | $2,089,636,000 | +11.7% | 58,239,595 | -1.9% | 0.08% | +1.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,075,550,000 | +3.4% | 23,156,870 | -0.2% | 0.08% | -4.8% |
| ETR | Buy | ENTERGY CORP NEW | $2,083,443,000 | +9.1% | 17,391,001 | +6.9% | 0.08% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,080,209,000 | +8.9% | 38,694,365 | -0.7% | 0.08% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,081,512,000 | +19.3% | 18,767,600 | +0.1% | 0.08% | +9.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,075,328,000 | +6.2% | 15,053,881 | -0.1% | 0.08% | -2.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,051,094,000 | -12.5% | 50,383,086 | -5.6% | 0.08% | -19.4% |
| HPQ | Buy | HP INC | $2,053,012,000 | +8.9% | 99,903,361 | +0.3% | 0.08% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,042,208,000 | +12.0% | 18,995,517 | +1.9% | 0.08% | +1.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,029,247,000 | +9.8% | 21,478,057 | +4.0% | 0.08% | 0.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $2,024,153,000 | – | 58,722,132 | +100.0% | 0.08% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,045,861,000 | +20.8% | 16,076,229 | +3.5% | 0.08% | +9.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,010,911,000 | +3.0% | 34,386,285 | +1.4% | 0.08% | -6.1% |
| TSN | Buy | TYSON FOODS INCcl a | $2,004,380,000 | +8.8% | 22,016,455 | +2.9% | 0.08% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,978,574,000 | +28.1% | 27,219,336 | +18.2% | 0.08% | +16.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,983,264,000 | +7.2% | 32,635,593 | +6.9% | 0.08% | -2.6% |
| CSGP | Sell | COSTAR GROUP INC | $1,957,877,000 | -5.0% | 3,272,405 | -5.8% | 0.08% | -13.8% |
| CNC | Sell | CENTENE CORP DEL | $1,966,284,000 | +41.3% | 31,275,413 | -2.7% | 0.08% | +29.3% |
| CTVA | Sell | CORTEVA INC | $1,951,197,000 | +4.2% | 66,008,045 | -1.3% | 0.08% | -5.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,940,939,000 | -1.7% | 15,799,262 | -0.6% | 0.07% | -10.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,927,592,000 | +8.2% | 20,241,439 | +1.8% | 0.07% | -1.3% |
| IDXX | Buy | IDEXX LABS INC | $1,938,848,000 | +6.4% | 7,424,845 | +10.7% | 0.07% | -3.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,911,243,000 | -17.8% | 20,321,570 | -0.2% | 0.07% | -25.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,901,613,000 | +33.6% | 5,487,426 | +24.1% | 0.07% | +21.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,877,740,000 | -4.3% | 12,573,604 | +1.4% | 0.07% | -12.2% |
| MCK | Buy | MCKESSON CORP | $1,890,640,000 | +1.4% | 13,668,605 | +0.2% | 0.07% | -7.7% |
| K | Buy | KELLOGG CO | $1,875,527,000 | +10.7% | 27,118,644 | +3.0% | 0.07% | +1.4% |
| RMD | Sell | RESMED INC | $1,864,001,000 | +14.3% | 12,028,134 | -0.4% | 0.07% | +2.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,855,603,000 | +12.4% | 26,753,239 | +7.1% | 0.07% | +2.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,833,127,000 | +8.3% | 11,345,015 | +3.2% | 0.07% | -1.4% |
| DHI | Buy | D R HORTON INC | $1,827,202,000 | +19.1% | 34,638,871 | +19.0% | 0.07% | +9.4% |
| EBAY | Sell | EBAY INC | $1,821,918,000 | -8.3% | 50,454,664 | -1.0% | 0.07% | -15.7% |
| ANSS | Buy | ANSYS INC | $1,830,418,000 | +17.0% | 7,110,902 | +0.6% | 0.07% | +6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,822,193,000 | +25.2% | 8,990,945 | +1.8% | 0.07% | +14.8% |
| TMUS | Buy | T MOBILE US INC | $1,825,963,000 | -0.4% | 23,284,417 | +0.1% | 0.07% | -9.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,804,945,000 | +50.3% | 6,468,413 | -2.6% | 0.07% | +38.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,810,685,000 | -1.7% | 21,347,377 | -6.0% | 0.07% | -10.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,782,755,000 | +8.3% | 17,370,702 | +2.6% | 0.07% | -1.4% |
| VRSN | Sell | VERISIGN INC | $1,762,842,000 | -3.2% | 9,149,073 | -5.3% | 0.07% | -11.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,782,370,000 | +13.5% | 38,454,597 | +0.6% | 0.07% | +3.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,783,383,000 | +11.3% | 17,030,022 | -1.3% | 0.07% | +1.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,744,682,000 | +26.4% | 13,802,855 | +2.8% | 0.07% | +15.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,744,160,000 | +8.2% | 18,198,660 | +5.2% | 0.07% | -1.5% |
| BLL | Buy | BALL CORP | $1,759,309,000 | -10.1% | 27,204,393 | +1.3% | 0.07% | -18.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,739,699,000 | +6.3% | 10,249,807 | -2.1% | 0.07% | -2.9% |
| IP | Sell | INTL PAPER CO | $1,746,385,000 | +9.0% | 37,923,631 | -1.0% | 0.07% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,724,584,000 | +52.7% | 15,550,788 | +32.9% | 0.07% | +40.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,721,031,000 | +10.1% | 15,913,371 | -0.3% | 0.07% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,716,187,000 | -7.1% | 12,328,924 | -8.4% | 0.07% | -15.4% |
| CERN | Sell | CERNER CORP | $1,725,861,000 | +7.5% | 23,516,312 | -0.1% | 0.07% | -1.5% |
| PH | Sell | PARKER HANNIFIN CORP | $1,717,298,000 | +12.3% | 8,343,683 | -1.4% | 0.07% | +3.1% |
| PXD | Sell | PIONEER NAT RES CO | $1,722,843,000 | +20.2% | 11,381,684 | -0.2% | 0.07% | +10.0% |
| MSCI | Buy | MSCI INC | $1,724,993,000 | +18.7% | 6,681,359 | +0.1% | 0.07% | +8.2% |
| CDW | Buy | CDW CORP | $1,684,327,000 | +18.2% | 11,791,725 | +2.0% | 0.06% | +8.3% |
| CTAS | Buy | CINTAS CORP | $1,706,133,000 | +9.5% | 6,340,618 | +9.1% | 0.06% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,658,692,000 | -19.8% | 51,753,333 | +3.1% | 0.06% | -26.4% |
| IAC | Buy | IAC INTERACTIVECORP | $1,668,920,000 | +17.1% | 6,699,527 | +2.5% | 0.06% | +6.7% |
| AME | Sell | AMETEK INC NEW | $1,673,662,000 | +5.7% | 16,780,230 | -2.7% | 0.06% | -4.5% |
| CPRT | Buy | COPART INC | $1,672,645,000 | +22.3% | 18,392,825 | +8.0% | 0.06% | +12.3% |
| MTB | Sell | M & T BK CORP | $1,662,052,000 | +3.7% | 9,791,173 | -3.5% | 0.06% | -4.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,656,361,000 | +57.0% | 13,702,500 | +2.9% | 0.06% | +45.5% |
| KR | Buy | KROGER CO | $1,681,369,000 | +14.4% | 57,998,196 | +1.7% | 0.06% | +3.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,666,617,000 | +15.6% | 10,055,613 | +0.7% | 0.06% | +4.9% |
| CLX | Sell | CLOROX CO DEL | $1,640,610,000 | +0.9% | 10,685,218 | -0.2% | 0.06% | -7.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,633,285,000 | +8.8% | 25,733,171 | +2.3% | 0.06% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,647,476,000 | +5.2% | 31,615,356 | +5.8% | 0.06% | -4.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,638,293,000 | +25.5% | 12,270,944 | +1.9% | 0.06% | +14.5% |
| KEY | Sell | KEYCORP NEW | $1,640,916,000 | +13.1% | 81,072,832 | -0.3% | 0.06% | +3.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,636,238,000 | +10.9% | 40,291,550 | -3.4% | 0.06% | +1.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,643,188,000 | +19.0% | 26,810,046 | +2.9% | 0.06% | +8.6% |
| FTV | Buy | FORTIVE CORP | $1,621,937,000 | +16.1% | 21,232,307 | +4.2% | 0.06% | +5.1% |
| TFX | Buy | TELEFLEX INC | $1,616,788,000 | +13.7% | 4,294,939 | +2.6% | 0.06% | +3.3% |
| CMS | Buy | CMS ENERGY CORP | $1,624,460,000 | +2.4% | 25,850,716 | +4.2% | 0.06% | -7.5% |
| UDR | Buy | UDR INC | $1,610,887,000 | -1.4% | 34,494,362 | +2.3% | 0.06% | -10.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,620,285,000 | +10.8% | 25,496,257 | +1.2% | 0.06% | +1.6% |
| WY | Buy | WEYERHAEUSER CO | $1,610,795,000 | +10.3% | 53,337,591 | +1.2% | 0.06% | +1.6% |
| FAST | Sell | FASTENAL CO | $1,608,764,000 | +11.8% | 43,538,940 | -1.1% | 0.06% | +3.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,609,042,000 | +16.4% | 6,945,412 | -3.3% | 0.06% | +6.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,605,492,000 | +8.7% | 9,637,974 | -4.0% | 0.06% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,578,206,000 | -3.1% | 14,942,284 | +7.2% | 0.06% | -10.3% |
| VIAC | New | VIACOMCBS INCcl b | $1,580,521,000 | – | 37,658,372 | +100.0% | 0.06% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,603,285,000 | +11.2% | 12,158,993 | +9.6% | 0.06% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,572,593,000 | +5.0% | 99,154,681 | +0.4% | 0.06% | -4.8% |
| JD | Buy | JD COM INCspon adr cl a | $1,565,272,000 | +27.8% | 44,430,148 | +2.3% | 0.06% | +17.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,576,525,000 | +16.4% | 61,510,899 | +5.3% | 0.06% | +5.3% |
| GLW | Sell | CORNING INC | $1,567,390,000 | +1.5% | 53,843,615 | -0.6% | 0.06% | -7.7% |
| WU | Buy | WESTERN UN CO | $1,553,474,000 | +60.1% | 58,008,805 | +38.5% | 0.06% | +46.3% |
| GPC | Buy | GENUINE PARTS CO | $1,559,404,000 | +7.3% | 14,679,505 | +0.6% | 0.06% | -1.6% |
| BBY | Sell | BEST BUY INC | $1,564,372,000 | +25.5% | 17,817,456 | -1.4% | 0.06% | +15.4% |
| APTV | Buy | APTIV PLC | $1,576,060,000 | +9.5% | 16,595,315 | +0.8% | 0.06% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,538,823,000 | +6.9% | 82,955,526 | -0.4% | 0.06% | -1.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,546,055,000 | +19.1% | 14,552,480 | +4.6% | 0.06% | +7.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,506,514,000 | -2.8% | 13,819,967 | +5.4% | 0.06% | -10.8% |
| SYF | Sell | SYNCHRONY FINL | $1,483,245,000 | +2.4% | 41,189,773 | -3.1% | 0.06% | -6.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,473,694,000 | +4.4% | 30,695,589 | -1.2% | 0.06% | -3.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,494,408,000 | +9.4% | 158,641,946 | +2.2% | 0.06% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,498,120,000 | -0.4% | 8,855,703 | -1.1% | 0.06% | -9.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,482,614,000 | +37.2% | 4,941,717 | +20.1% | 0.06% | +26.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,476,594,000 | +38.4% | 112,545,160 | +0.9% | 0.06% | +26.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,476,794,000 | -7.6% | 14,044,648 | +2.5% | 0.06% | -14.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,463,394,000 | -1.3% | 13,792,578 | +3.2% | 0.06% | -9.7% |
| FICO | Buy | FAIR ISAAC CORP | $1,451,111,000 | +27.9% | 3,872,934 | +3.6% | 0.06% | +16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,459,035,000 | +10.9% | 47,463,674 | -1.2% | 0.06% | +1.8% |
| HAL | Sell | HALLIBURTON CO | $1,453,172,000 | +26.3% | 59,385,873 | -2.7% | 0.06% | +16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,472,555,000 | -1.0% | 1,759,092 | -0.6% | 0.06% | -9.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,471,604,000 | -10.6% | 20,921,302 | -4.3% | 0.06% | -18.8% |
| RF | Sell | REGIONS FINL CORP NEW | $1,432,147,000 | +7.4% | 83,458,417 | -1.0% | 0.06% | -1.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,445,460,000 | +12.7% | 42,215,593 | +1.0% | 0.06% | +1.9% |
| AEE | Buy | AMEREN CORP | $1,444,232,000 | +2.8% | 18,805,097 | +7.1% | 0.06% | -6.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,398,269,000 | +0.7% | 13,093,605 | +0.9% | 0.05% | -6.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,395,764,000 | +5.2% | 17,227,394 | +1.6% | 0.05% | -3.6% |
| INVH | Buy | INVITATION HOMES INC | $1,380,453,000 | +16.0% | 46,061,190 | +14.6% | 0.05% | +6.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,394,301,000 | +1.1% | 25,829,960 | +1.2% | 0.05% | -8.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,392,605,000 | +6.0% | 1,755,503 | -5.9% | 0.05% | -3.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,386,620,000 | +47.6% | 20,084,291 | +23.5% | 0.05% | +35.9% |
| DOV | Buy | DOVER CORP | $1,381,417,000 | +21.3% | 11,985,220 | +4.8% | 0.05% | +10.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,357,206,000 | +15.8% | 30,086,540 | +12.3% | 0.05% | +6.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,353,169,000 | +9.6% | 21,999,177 | +3.2% | 0.05% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,352,999,000 | +21.1% | 11,519,777 | -0.3% | 0.05% | +10.6% |
| TRU | Buy | TRANSUNION | $1,348,958,000 | +11.6% | 15,757,027 | +5.7% | 0.05% | +2.0% |
| LEN | Buy | LENNAR CORPcl a | $1,364,440,000 | +13.7% | 24,456,712 | +13.8% | 0.05% | +4.0% |
| SPLK | Buy | SPLUNK INC | $1,351,576,000 | +29.6% | 9,024,336 | +2.0% | 0.05% | +18.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,336,887,000 | +34.4% | 63,329,544 | +24.6% | 0.05% | +21.4% |
| WDAY | Sell | WORKDAY INCcl a | $1,338,325,000 | -7.3% | 8,138,188 | -4.2% | 0.05% | -16.4% |
| INCY | Buy | INCYTE CORP | $1,328,142,000 | +18.6% | 15,210,086 | +0.8% | 0.05% | +8.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,316,929,000 | -0.3% | 24,560,429 | +4.9% | 0.05% | -9.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,301,601,000 | +17.4% | 40,510,485 | +2.1% | 0.05% | +6.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,296,421,000 | +22.7% | 25,505,079 | +5.5% | 0.05% | +13.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,302,073,000 | +5.6% | 8,938,514 | +5.9% | 0.05% | -3.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,300,342,000 | +14.2% | 4,426,253 | -4.9% | 0.05% | +4.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,313,148,000 | +5.9% | 87,078,755 | +0.2% | 0.05% | -3.8% |
| FOXA | Buy | FOX CORP | $1,316,145,000 | +83.4% | 35,504,318 | +56.1% | 0.05% | +66.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,303,927,000 | +12.4% | 5,638,604 | -0.9% | 0.05% | +2.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $1,314,175,000 | +6.4% | 14,918,558 | +6.8% | 0.05% | -3.8% |
| Y | Buy | ALLEGHANY CORP DEL | $1,313,054,000 | +9.6% | 1,642,202 | +9.3% | 0.05% | 0.0% |
| COO | Buy | COOPER COS INC | $1,316,031,000 | +10.3% | 4,096,080 | +2.0% | 0.05% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $1,284,186,000 | +7.1% | 97,213,233 | +1.2% | 0.05% | -2.0% |
| OGE | Buy | OGE ENERGY CORP | $1,281,537,000 | -1.2% | 28,818,040 | +0.8% | 0.05% | -9.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,289,964,000 | -1.2% | 30,076,072 | -3.3% | 0.05% | -10.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,280,196,000 | +0.7% | 23,276,309 | +4.6% | 0.05% | -7.5% |
| EVRG | Sell | EVERGY INC | $1,269,908,000 | -6.2% | 19,510,056 | -4.0% | 0.05% | -14.0% |
| VMC | Sell | VULCAN MATLS CO | $1,272,672,000 | -15.1% | 8,838,604 | -10.8% | 0.05% | -22.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,264,917,000 | +10.9% | 23,450,451 | +1.7% | 0.05% | +2.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,279,355,000 | +7.8% | 10,355,808 | +8.6% | 0.05% | -2.0% |
| GRMN | Sell | GARMIN LTD | $1,289,692,000 | +15.0% | 13,219,468 | -0.2% | 0.05% | +4.3% |
| DRE | Buy | DUKE REALTY CORP | $1,271,922,000 | +2.2% | 36,686,488 | +0.2% | 0.05% | -5.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,268,033,000 | +5.6% | 23,173,142 | +4.1% | 0.05% | -2.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,242,472,000 | +18.3% | 20,690,611 | +1.1% | 0.05% | +9.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,244,155,000 | +5.0% | 14,836,098 | +5.7% | 0.05% | -4.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,262,312,000 | +10.7% | 4,116,591 | -3.9% | 0.05% | 0.0% |
| HES | Buy | HESS CORP | $1,251,207,000 | +15.0% | 18,727,842 | +4.1% | 0.05% | +4.3% |
| NUE | Buy | NUCOR CORP | $1,263,768,000 | +12.2% | 22,455,012 | +1.5% | 0.05% | +2.1% |
| TER | Buy | TERADYNE INC | $1,244,287,000 | +28.9% | 18,247,350 | +9.4% | 0.05% | +17.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,240,884,000 | +19.3% | 3,273,146 | +3.0% | 0.05% | +9.1% |
| ATO | Buy | ATMOS ENERGY CORP | $1,224,154,000 | +8.4% | 10,943,611 | +10.3% | 0.05% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,226,584,000 | +19.5% | 8,637,313 | +0.2% | 0.05% | +9.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,226,531,000 | +17.0% | 8,158,920 | +10.3% | 0.05% | +6.8% |
| CXO | Buy | CONCHO RES INC | $1,234,098,000 | +32.7% | 14,092,716 | +2.9% | 0.05% | +20.5% |
| RE | Buy | EVEREST RE GROUP LTD | $1,189,108,000 | +6.9% | 4,295,295 | +2.7% | 0.05% | -2.1% |
| SUI | Buy | SUN CMNTYS INC | $1,186,835,000 | +5.2% | 7,906,953 | +4.1% | 0.05% | -2.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,189,889,000 | +27.4% | 3,603,430 | -0.0% | 0.05% | +17.9% |
| NVR | Buy | NVR INC | $1,202,216,000 | +7.9% | 315,674 | +5.3% | 0.05% | -2.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,191,021,000 | +23.6% | 9,563,367 | +2.9% | 0.05% | +15.0% |
| WAT | Sell | WATERS CORP | $1,193,842,000 | +0.2% | 5,109,532 | -4.2% | 0.05% | -8.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,188,799,000 | -0.1% | 6,662,918 | -7.9% | 0.05% | -8.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,208,209,000 | +18.2% | 4,503,206 | +7.0% | 0.05% | +7.0% |
| WPC | Buy | W P CAREY INC | $1,209,260,000 | +0.1% | 15,108,162 | +11.9% | 0.05% | -9.8% |
| DXCM | Buy | DEXCOM INC | $1,202,669,000 | +51.9% | 5,498,155 | +3.6% | 0.05% | +39.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,203,640,000 | -2.2% | 13,384,199 | +5.5% | 0.05% | -11.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,202,395,000 | +30.7% | 13,976,451 | +10.5% | 0.05% | +17.9% |
| AES | Sell | AES CORP | $1,167,947,000 | +16.0% | 58,690,741 | -4.8% | 0.04% | +7.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,170,602,000 | +4.0% | 50,675,445 | -3.0% | 0.04% | -4.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,186,654,000 | +5.2% | 6,053,741 | +3.8% | 0.04% | -4.3% |
| WRK | Buy | WESTROCK CO | $1,165,920,000 | +18.1% | 27,171,345 | +0.4% | 0.04% | +9.8% |
| SQ | Sell | SQUARE INCcl a | $1,177,428,000 | +0.8% | 18,820,745 | -0.2% | 0.04% | -8.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,170,302,000 | -11.3% | 42,915,231 | -1.8% | 0.04% | -18.2% |
| IEX | Buy | IDEX CORP | $1,148,572,000 | +9.2% | 6,677,748 | +4.0% | 0.04% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,148,398,000 | +12.3% | 21,995,732 | +8.6% | 0.04% | +2.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,150,415,000 | -3.1% | 14,745,118 | -7.7% | 0.04% | -12.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,140,744,000 | +10.7% | 26,936,084 | +9.3% | 0.04% | +2.3% |
| MRO | Buy | MARATHON OIL CORP | $1,138,900,000 | +12.6% | 83,865,971 | +1.7% | 0.04% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,145,573,000 | +122.9% | 3,559,229 | +105.5% | 0.04% | +100.0% |
| FTNT | Sell | FORTINET INC | $1,156,384,000 | +39.1% | 10,831,626 | -0.0% | 0.04% | +25.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,147,986,000 | +5.2% | 4,105,223 | +3.1% | 0.04% | -4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,129,380,000 | +8.2% | 22,328,512 | +0.9% | 0.04% | -2.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,124,047,000 | +53.1% | 9,837,619 | +14.5% | 0.04% | +38.7% |
| MBB | Buy | ISHARES TRmbs etf | $1,132,947,000 | +287.3% | 10,484,433 | +288.1% | 0.04% | +258.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,114,583,000 | +9.9% | 18,732,472 | -0.7% | 0.04% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,134,062,000 | +27.4% | 9,450,519 | +21.9% | 0.04% | +16.2% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,126,572,000 | +6.0% | 60,600,929 | -1.2% | 0.04% | -4.4% |
| STE | Sell | STERIS PLC | $1,118,349,000 | -19.7% | 7,337,284 | -23.9% | 0.04% | -25.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,118,797,000 | +14.9% | 9,227,184 | +4.9% | 0.04% | +4.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,122,133,000 | -2.1% | 42,249,035 | -7.9% | 0.04% | -10.4% |
| EFX | Buy | EQUIFAX INC | $1,102,238,000 | +0.9% | 7,866,380 | +1.3% | 0.04% | -8.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,101,458,000 | +4.7% | 5,351,561 | -1.7% | 0.04% | -4.5% |
| REG | Buy | REGENCY CTRS CORP | $1,092,022,000 | -7.4% | 17,308,994 | +2.0% | 0.04% | -16.0% |
| MAS | Sell | MASCO CORP | $1,087,168,000 | +14.4% | 22,654,033 | -0.6% | 0.04% | +5.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,089,640,000 | +15.9% | 7,114,402 | +0.6% | 0.04% | +7.7% |
| XYL | Sell | XYLEM INC | $1,107,386,000 | -5.5% | 14,054,904 | -4.5% | 0.04% | -14.3% |
| HAS | Buy | HASBRO INC | $1,099,510,000 | -4.9% | 10,411,046 | +6.8% | 0.04% | -14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,104,054,000 | +27.0% | 13,057,981 | +1.2% | 0.04% | +13.5% |
| WRB | Sell | BERKLEY W R CORP | $1,096,697,000 | -24.1% | 15,871,158 | -20.7% | 0.04% | -31.1% |
| VEEV | Sell | VEEVA SYS INC | $1,097,833,000 | -18.2% | 7,804,869 | -11.2% | 0.04% | -25.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,104,061,000 | +5.8% | 4,841,741 | -7.3% | 0.04% | -4.5% |
| PKG | Sell | PACKAGING CORP AMER | $1,094,428,000 | +5.3% | 9,772,540 | -0.2% | 0.04% | -4.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,064,322,000 | +20.6% | 31,990,412 | +0.5% | 0.04% | +10.8% |
| WTR | Buy | AQUA AMERICA INC | $1,071,914,000 | +17.4% | 22,835,834 | +12.1% | 0.04% | +7.9% |
| NLOK | New | NORTONLIFELOCK INC | $1,066,687,000 | – | 41,798,012 | +100.0% | 0.04% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,059,996,000 | -21.1% | 9,802,061 | -2.0% | 0.04% | -26.8% |
| CE | Sell | CELANESE CORP DEL | $1,081,733,000 | +0.4% | 8,785,990 | -0.3% | 0.04% | -8.9% |
| TRMB | Sell | TRIMBLE INC | $1,065,383,000 | +4.2% | 25,554,893 | -3.0% | 0.04% | -4.7% |
| GWW | Sell | GRAINGER W W INC | $1,077,379,000 | +11.4% | 3,182,616 | -2.2% | 0.04% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,070,703,000 | +34.9% | 27,120,144 | +23.2% | 0.04% | +24.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,073,013,000 | -34.6% | 12,201,630 | -35.2% | 0.04% | -40.6% |
| AGNC | Buy | AGNC INVT CORP | $1,079,626,000 | +10.8% | 61,064,769 | +0.8% | 0.04% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,065,186,000 | +15.1% | 17,111,441 | -2.9% | 0.04% | +5.1% |
| MASI | Sell | MASIMO CORP | $1,034,459,000 | +1.0% | 6,544,721 | -4.9% | 0.04% | -7.0% |
| L100PS | Buy | ARCONIC INC | $1,043,601,000 | +19.1% | 33,916,141 | +0.6% | 0.04% | +8.1% |
| XLY | New | SELECT SECTOR SPDR TRcall | $1,031,278,000 | – | 8,222,600 | +100.0% | 0.04% | – |
| MKL | Buy | MARKEL CORP | $1,048,574,000 | -2.2% | 917,249 | +1.1% | 0.04% | -11.1% |
| TIF | Sell | TIFFANY & CO NEW | $1,048,782,000 | +33.0% | 7,847,227 | -7.8% | 0.04% | +21.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,041,069,000 | +5.7% | 15,655,193 | +1.2% | 0.04% | -2.4% |
| IT | Buy | GARTNER INC | $1,035,920,000 | +10.1% | 6,722,386 | +2.2% | 0.04% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $1,046,014,000 | +53.0% | 42,212,096 | +36.8% | 0.04% | +37.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,046,801,000 | +11.0% | 15,485,257 | +3.1% | 0.04% | 0.0% |
| QRVO | Buy | QORVO INC | $1,033,028,000 | +59.2% | 8,887,805 | +1.5% | 0.04% | +48.1% |
| MDCO | Buy | MEDICINES CO | $1,027,894,000 | +73.1% | 12,101,435 | +1.9% | 0.04% | +56.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,026,238,000 | -5.9% | 8,019,993 | -6.3% | 0.04% | -15.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,012,246,000 | +20.4% | 17,401,527 | +13.1% | 0.04% | +11.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,023,929,000 | +9.5% | 14,546,506 | +107.9% | 0.04% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,022,048,000 | -6.4% | 11,831,992 | -0.9% | 0.04% | -15.2% |
| JLL | Buy | JONES LANG LASALLE INC | $1,014,631,000 | +33.3% | 5,828,199 | +6.5% | 0.04% | +21.9% |
| SJM | Sell | SMUCKER J M CO | $1,010,027,000 | -6.4% | 9,699,656 | -1.1% | 0.04% | -13.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,008,694,000 | +26.8% | 24,062,369 | +17.6% | 0.04% | +18.2% |
| ULTA | Sell | ULTA BEAUTY INC | $1,013,437,000 | -5.9% | 4,003,459 | -6.8% | 0.04% | -13.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,007,081,000 | +0.9% | 10,845,128 | -2.3% | 0.04% | -7.1% |
| NWL | Sell | NEWELL BRANDS INC | $979,860,000 | -1.6% | 50,981,355 | -4.2% | 0.04% | -9.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,001,100,000 | +4.9% | 6,139,457 | +2.9% | 0.04% | -5.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,000,074,000 | -2.5% | 11,762,803 | -5.6% | 0.04% | -11.6% |
| AMCR | Buy | AMCOR PLCord | $985,418,000 | +32.1% | 90,905,413 | +18.8% | 0.04% | +22.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $993,642,000 | +5.4% | 9,061,940 | +3.6% | 0.04% | -5.0% |
| BX | Buy | BLACKSTONE GROUP INC | $993,054,000 | +67.8% | 17,752,053 | +46.5% | 0.04% | +52.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $988,787,000 | +5.2% | 8,076,341 | +7.7% | 0.04% | -2.6% |
| KRC | Buy | KILROY RLTY CORP | $986,637,000 | +14.2% | 11,759,666 | +6.0% | 0.04% | +5.6% |
| HUBB | Buy | HUBBELL INC | $969,837,000 | +17.4% | 6,560,936 | +4.4% | 0.04% | +5.7% |
| RPM | Buy | RPM INTL INC | $952,821,000 | +19.8% | 12,412,978 | +7.4% | 0.04% | +12.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $952,143,000 | +8.8% | 36,804,902 | +5.0% | 0.04% | 0.0% |
| CGNX | Buy | COGNEX CORP | $962,755,000 | +16.8% | 17,179,799 | +2.4% | 0.04% | +5.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $956,557,000 | -15.8% | 12,232,179 | -8.7% | 0.04% | -22.9% |
| UGI | Buy | UGI CORP NEW | $977,953,000 | -9.1% | 21,655,308 | +1.2% | 0.04% | -17.8% |
| BKI | Buy | BLACK KNIGHT INC | $941,935,000 | +101.3% | 14,608,177 | +90.6% | 0.04% | +80.0% |
| L | Sell | LOEWS CORP | $937,905,000 | +1.1% | 17,868,271 | -0.9% | 0.04% | -7.7% |
| GDDY | Buy | GODADDY INCcl a | $933,103,000 | +9.0% | 13,738,247 | +5.9% | 0.04% | 0.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $948,268,000 | -0.5% | 14,455,312 | -2.8% | 0.04% | -10.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $932,215,000 | -4.7% | 7,241,621 | +0.7% | 0.04% | -12.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $945,126,000 | +23.6% | 10,564,771 | +14.0% | 0.04% | +12.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $934,900,000 | -0.4% | 7,246,153 | -5.3% | 0.04% | -7.7% |
| KMX | Sell | CARMAX INC | $940,426,000 | -1.0% | 10,726,869 | -0.6% | 0.04% | -10.0% |
| URI | Sell | UNITED RENTALS INC | $929,448,000 | +30.6% | 5,573,227 | -2.4% | 0.04% | +20.0% |
| CF | Buy | CF INDS HLDGS INC | $947,753,000 | -1.7% | 19,852,411 | +1.3% | 0.04% | -12.2% |
| VICI | Buy | VICI PPTYS INC | $949,739,000 | +22.7% | 37,171,800 | +8.7% | 0.04% | +9.1% |
| ALLY | Buy | ALLY FINL INC | $940,509,000 | -3.1% | 30,775,806 | +5.1% | 0.04% | -12.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $917,281,000 | +40.1% | 128,291,046 | +22.6% | 0.04% | +29.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $904,559,000 | -3.4% | 15,328,938 | -1.3% | 0.04% | -10.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $919,444,000 | +12.9% | 14,041,605 | +2.2% | 0.04% | +2.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $917,082,000 | -2.1% | 9,814,657 | -5.2% | 0.04% | -10.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $919,737,000 | +18.0% | 3,666,040 | -0.4% | 0.04% | +6.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $907,087,000 | +0.6% | 16,829,034 | +7.3% | 0.04% | -7.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $920,176,000 | -15.9% | 3,602,306 | -32.0% | 0.04% | -23.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $908,887,000 | -4.8% | 6,335,484 | -1.3% | 0.04% | -12.5% |
| WAB | Buy | WABTEC CORP | $917,289,000 | +9.4% | 11,790,360 | +1.1% | 0.04% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $925,189,000 | +61.9% | 8,033,256 | +13.1% | 0.04% | +45.8% |
| SIVB | Buy | SVB FINL GROUP | $921,872,000 | +20.9% | 3,672,212 | +0.6% | 0.04% | +9.4% |
| FMC | Sell | F M C CORP | $904,516,000 | +12.8% | 9,061,483 | -0.9% | 0.04% | +2.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $883,791,000 | +12.1% | 15,617,467 | +5.6% | 0.03% | +3.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $874,237,000 | +0.9% | 19,269,066 | -2.9% | 0.03% | -5.6% |
| LNG | Sell | CHENIERE ENERGY INC | $883,214,000 | -11.3% | 14,462,339 | -8.4% | 0.03% | -19.0% |
| PTC | Sell | PTC INC | $891,982,000 | +4.3% | 11,910,555 | -5.1% | 0.03% | -5.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $895,475,000 | +13.5% | 9,147,757 | -0.4% | 0.03% | +3.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $895,963,000 | +19.5% | 19,756,627 | +17.1% | 0.03% | +9.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $889,171,000 | +14.4% | 7,070,933 | -4.8% | 0.03% | +3.0% |
| CONE | Buy | CYRUSONE INC | $893,602,000 | -11.2% | 13,657,390 | +7.4% | 0.03% | -19.0% |
| OKTA | Buy | OKTA INCcl a | $884,404,000 | +18.8% | 7,665,809 | +1.4% | 0.03% | +9.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $876,808,000 | +46.7% | 29,482,473 | +50.3% | 0.03% | +36.0% |
| NI | Buy | NISOURCE INC | $886,213,000 | -5.3% | 31,832,354 | +1.8% | 0.03% | -12.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $879,671,000 | +4.8% | 20,038,124 | +2.2% | 0.03% | -2.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $865,035,000 | +48.9% | 17,946,745 | +5.8% | 0.03% | +37.5% |
| WYNN | Sell | WYNN RESORTS LTD | $851,933,000 | +27.2% | 6,134,756 | -0.4% | 0.03% | +17.9% |
| LII | Sell | LENNOX INTL INC | $868,516,000 | -1.7% | 3,559,931 | -2.1% | 0.03% | -10.8% |
| PHM | Buy | PULTE GROUP INC | $850,125,000 | +10.0% | 21,910,394 | +3.6% | 0.03% | +3.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $858,120,000 | +22.9% | 2,319,052 | +10.5% | 0.03% | +13.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $852,826,000 | +62.3% | 5,056,184 | +20.9% | 0.03% | +50.0% |
| MYL | Buy | MYLAN N V | $859,686,000 | +5.4% | 42,770,448 | +3.8% | 0.03% | -2.9% |
| GL | Sell | GLOBE LIFE INC | $863,159,000 | +4.8% | 8,201,039 | -4.7% | 0.03% | -5.7% |
| CDK | Buy | CDK GLOBAL INC | $872,577,000 | +20.9% | 15,957,863 | +6.3% | 0.03% | +10.0% |
| INDA | Sell | ISHARES TRmsci india etf | $859,348,000 | -0.6% | 24,448,011 | -5.1% | 0.03% | -8.3% |
| AVY | Buy | AVERY DENNISON CORP | $857,954,000 | +20.5% | 6,558,268 | +4.6% | 0.03% | +10.0% |
| CSL | Buy | CARLISLE COS INC | $856,641,000 | +13.5% | 5,293,136 | +2.1% | 0.03% | +3.1% |
| CTLT | Buy | CATALENT INC | $826,756,000 | +20.1% | 14,684,857 | +1.7% | 0.03% | +10.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $832,351,000 | +14.0% | 14,250,160 | +1.0% | 0.03% | +3.2% |
| VER | Buy | VEREIT INC | $829,573,000 | +1.9% | 89,780,499 | +7.8% | 0.03% | -5.9% |
| CMA | Sell | COMERICA INC | $824,322,000 | +6.9% | 11,488,821 | -1.7% | 0.03% | 0.0% |
| PNR | Buy | PENTAIR PLC | $827,843,000 | +21.6% | 18,047,557 | +0.2% | 0.03% | +10.3% |
| BAP | Sell | CREDICORP LTD | $821,824,000 | -1.2% | 3,855,975 | -3.4% | 0.03% | -8.6% |
| NDAQ | Buy | NASDAQ INC | $843,899,000 | +9.5% | 7,879,527 | +1.6% | 0.03% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $836,588,000 | +13.2% | 3,811,161 | +0.9% | 0.03% | +3.2% |
| IDA | Buy | IDACORP INC | $823,197,000 | -1.4% | 7,707,853 | +4.1% | 0.03% | -8.6% |
| SHV | Buy | ISHARES TRshort treas bd | $829,276,000 | +31.4% | 7,507,477 | +31.6% | 0.03% | +23.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $842,727,000 | +44.8% | 8,343,834 | +32.5% | 0.03% | +33.3% |
| HRC | Buy | HILL ROM HLDGS INC | $831,370,000 | +17.8% | 7,322,927 | +9.2% | 0.03% | +6.7% |
| WEX | Buy | WEX INC | $818,348,000 | +4.8% | 3,906,948 | +1.1% | 0.03% | -6.1% |
| CUZ | Buy | COUSINS PPTYS INC | $796,707,000 | +23.8% | 19,337,505 | +13.0% | 0.03% | +14.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $796,725,000 | +17.4% | 8,925,903 | +7.8% | 0.03% | +10.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $816,257,000 | +17.8% | 4,585,196 | +2.9% | 0.03% | +6.9% |
| TXT | Sell | TEXTRON INC | $816,690,000 | -9.3% | 18,311,457 | -0.4% | 0.03% | -18.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $802,546,000 | +26.4% | 6,701,276 | +5.2% | 0.03% | +14.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $811,407,000 | +15.7% | 16,661,376 | +5.2% | 0.03% | +6.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $798,754,000 | +4.1% | 19,242,418 | -0.8% | 0.03% | -3.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $807,983,000 | +1.4% | 34,632,782 | +1.5% | 0.03% | -6.1% |
| ANET | Buy | ARISTA NETWORKS INC | $805,893,000 | -14.2% | 3,962,098 | +0.8% | 0.03% | -20.5% |
| KIM | Buy | KIMCO RLTY CORP | $819,655,000 | +0.8% | 39,577,835 | +1.6% | 0.03% | -8.8% |
| RGLD | Sell | ROYAL GOLD INC | $809,137,000 | -1.0% | 6,618,719 | -0.2% | 0.03% | -8.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $809,556,000 | -22.2% | 4,265,757 | -30.3% | 0.03% | -29.5% |
| NBL | Sell | NOBLE ENERGY INC | $817,978,000 | +9.5% | 32,929,847 | -1.0% | 0.03% | 0.0% |
| LEA | Buy | LEAR CORP | $801,232,000 | +102.0% | 5,839,888 | +73.6% | 0.03% | +82.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $815,846,000 | -20.0% | 11,415,230 | -25.8% | 0.03% | -27.9% |
| MELI | Buy | MERCADOLIBRE INC | $810,103,000 | +4.6% | 1,416,410 | +0.8% | 0.03% | -6.1% |
| NDSN | Sell | NORDSON CORP | $776,317,000 | +8.2% | 4,767,365 | -2.8% | 0.03% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $793,826,000 | +25.5% | 5,850,291 | +1.5% | 0.03% | +11.1% |
| GGG | Sell | GRACO INC | $786,503,000 | +12.8% | 15,125,040 | -0.1% | 0.03% | +3.4% |
| EGP | Sell | EASTGROUP PPTY INC | $790,614,000 | +5.3% | 5,959,256 | -0.8% | 0.03% | -6.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $770,080,000 | -1.6% | 16,374,216 | +0.6% | 0.03% | -9.1% |
| POOL | Buy | POOL CORPORATION | $773,210,000 | +8.7% | 3,640,689 | +3.2% | 0.03% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $779,147,000 | +6.7% | 19,601,218 | +6.3% | 0.03% | -3.2% |
| TCOM | New | TRIP COM GROUP LTDads | $783,166,000 | – | 23,350,178 | +100.0% | 0.03% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $783,677,000 | +43.0% | 8,631,746 | +44.9% | 0.03% | +30.4% |
| VALE | Buy | VALE S Asponsored ads | $783,852,000 | +20.6% | 59,382,720 | +5.1% | 0.03% | +11.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $784,789,000 | +23.0% | 2,964,151 | -2.7% | 0.03% | +11.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $784,054,000 | +85.2% | 12,360,958 | -17.7% | 0.03% | +66.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $792,456,000 | +25.0% | 3,845,564 | +1.8% | 0.03% | +11.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $770,369,000 | -1.5% | 15,191,618 | +4.2% | 0.03% | -9.1% |
| J | Sell | JACOBS ENGR GROUP INC | $789,085,000 | -3.7% | 8,784,212 | -1.9% | 0.03% | -11.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $775,028,000 | +6.4% | 29,843,172 | -1.5% | 0.03% | -3.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $775,197,000 | +7.1% | 9,780,425 | -0.2% | 0.03% | 0.0% |
| SNA | Sell | SNAP ON INC | $769,823,000 | +7.9% | 4,544,393 | -0.3% | 0.03% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $745,007,000 | +7.0% | 11,166,177 | +1.8% | 0.03% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $752,278,000 | +6.0% | 11,552,215 | +2.8% | 0.03% | -3.3% |
| SCI | Sell | SERVICE CORP INTL | $748,852,000 | -4.0% | 16,268,808 | -0.3% | 0.03% | -12.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $767,464,000 | +46.6% | 31,479,206 | +15.5% | 0.03% | +31.8% |
| SLG | Sell | SL GREEN RLTY CORP | $754,677,000 | +11.6% | 8,213,724 | -0.7% | 0.03% | +3.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $746,735,000 | +58.2% | 9,061,221 | +2.9% | 0.03% | +45.0% |
| STLD | Buy | STEEL DYNAMICS INC | $759,140,000 | +16.3% | 22,301,411 | +1.8% | 0.03% | +7.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $763,060,000 | -3.6% | 15,353,327 | -9.4% | 0.03% | -12.1% |
| KSS | Sell | KOHLS CORP | $756,203,000 | -4.6% | 14,842,032 | -7.0% | 0.03% | -12.1% |
| TTC | Buy | TORO CO | $768,421,000 | +9.7% | 9,645,055 | +0.9% | 0.03% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $749,228,000 | +50.2% | 9,448,036 | +1.5% | 0.03% | +38.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $755,258,000 | -6.8% | 4,715,647 | -3.8% | 0.03% | -14.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $739,323,000 | +15.7% | 12,041,114 | -2.8% | 0.03% | +3.7% |
| ARW | Buy | ARROW ELECTRS INC | $730,859,000 | +15.8% | 8,624,758 | +1.9% | 0.03% | +7.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $733,277,000 | -2.2% | 8,745,112 | -9.2% | 0.03% | -9.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $729,318,000 | +15.7% | 5,338,701 | +0.9% | 0.03% | +7.7% |
| ORI | Buy | OLD REP INTL CORP | $742,294,000 | -4.4% | 33,182,564 | +0.7% | 0.03% | -15.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $736,529,000 | +44.7% | 10,354,677 | +44.5% | 0.03% | +33.3% |
| DISCK | Buy | DISCOVERY INC | $726,941,000 | +24.2% | 23,841,933 | +0.3% | 0.03% | +12.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $720,163,000 | +10.9% | 10,396,478 | +1.3% | 0.03% | +3.7% |
| TWLO | Sell | TWILIO INCcl a | $719,809,000 | -14.8% | 7,324,059 | -4.7% | 0.03% | -20.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $728,837,000 | +2.2% | 12,497,205 | +3.4% | 0.03% | -6.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $719,911,000 | +13.0% | 7,784,507 | +10.4% | 0.03% | +3.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $724,592,000 | +13.3% | 10,539,523 | +0.7% | 0.03% | +3.7% |
| AMED | Buy | AMEDISYS INC | $729,260,000 | +28.8% | 4,368,928 | +1.1% | 0.03% | +16.7% |
| XPO | Buy | XPO LOGISTICS INC | $736,835,000 | +11.9% | 9,245,119 | +0.5% | 0.03% | 0.0% |
| LKQ | Buy | LKQ CORP | $731,060,000 | +13.9% | 20,477,901 | +0.4% | 0.03% | +3.7% |
| OSK | Buy | OSHKOSH CORP | $717,822,000 | +27.2% | 7,583,955 | +1.8% | 0.03% | +16.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $741,448,000 | +8.8% | 34,310,415 | +2.1% | 0.03% | -3.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $716,590,000 | +11.0% | 6,447,050 | -0.9% | 0.03% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $708,938,000 | +8.1% | 6,070,715 | +2.4% | 0.03% | -3.6% |
| SON | Buy | SONOCO PRODS CO | $701,524,000 | +6.9% | 11,366,238 | +0.9% | 0.03% | -3.6% |
| EPR | Buy | EPR PPTYS | $702,170,000 | -2.7% | 9,940,133 | +5.8% | 0.03% | -10.0% |
| CPB | Sell | CAMPBELL SOUP CO | $703,003,000 | +2.3% | 14,225,054 | -2.8% | 0.03% | -6.9% |
| CHE | Sell | CHEMED CORP NEW | $693,560,000 | -0.8% | 1,578,926 | -5.7% | 0.03% | -6.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $699,289,000 | +2.7% | 11,804,362 | -1.6% | 0.03% | -6.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $717,206,000 | +28.2% | 19,079,721 | +0.6% | 0.03% | +17.4% |
| CZR | Buy | CAESARS ENTMT CORP | $700,576,000 | +21.7% | 51,512,890 | +4.3% | 0.03% | +12.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $714,568,000 | +49.6% | 25,447,595 | +1.9% | 0.03% | +35.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $708,527,000 | +32.5% | 6,591,552 | +11.0% | 0.03% | +22.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $701,127,000 | +4.8% | 28,466,337 | +5.3% | 0.03% | -3.6% |
| GNTX | Buy | GENTEX CORP | $708,890,000 | +10.5% | 24,461,354 | +5.0% | 0.03% | 0.0% |
| IVZ | Buy | INVESCO LTD | $696,622,000 | +12.3% | 38,744,209 | +5.8% | 0.03% | +3.8% |
| ROKU | Buy | ROKU INC | $693,265,000 | +46.0% | 5,177,477 | +10.9% | 0.03% | +35.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $699,070,000 | +8.8% | 19,708,755 | +4.5% | 0.03% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $709,503,000 | +22.9% | 5,150,281 | +1.3% | 0.03% | +12.5% |
| PBCT | Buy | PEOPLES UTD FINL INC | $677,228,000 | +16.6% | 40,072,743 | +7.9% | 0.03% | +8.3% |
| BKH | Buy | BLACK HILLS CORP | $674,097,000 | +3.6% | 8,582,829 | +1.2% | 0.03% | -3.7% |
| CIEN | Sell | CIENA CORP | $670,150,000 | +8.3% | 15,698,042 | -0.5% | 0.03% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $679,157,000 | -8.2% | 5,910,860 | +0.8% | 0.03% | -16.1% |
| WHR | Buy | WHIRLPOOL CORP | $677,991,000 | -2.1% | 4,595,615 | +5.1% | 0.03% | -10.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $669,594,000 | +18.8% | 26,730,332 | +0.6% | 0.03% | +8.3% |
| WSO | Buy | WATSCO INC | $681,590,000 | +7.9% | 3,783,457 | +1.3% | 0.03% | -3.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $666,183,000 | +8.2% | 23,228,119 | +1.8% | 0.03% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $677,711,000 | +7.2% | 5,843,351 | +2.9% | 0.03% | -3.7% |
| ATR | Buy | APTARGROUP INC | $671,472,000 | -0.7% | 5,807,592 | +1.8% | 0.03% | -7.1% |
| CW | Buy | CURTISS WRIGHT CORP | $673,755,000 | +14.2% | 4,782,126 | +4.9% | 0.03% | +4.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $687,081,000 | +20.5% | 10,515,474 | +0.9% | 0.03% | +8.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $668,392,000 | +7.8% | 12,873,501 | -7.6% | 0.03% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $679,441,000 | -0.4% | 21,319,069 | +1.2% | 0.03% | -10.3% |
| COUP | Buy | COUPA SOFTWARE INC | $687,977,000 | +18.2% | 4,704,120 | +4.7% | 0.03% | +8.3% |
| PKI | Buy | PERKINELMER INC | $688,522,000 | +15.7% | 7,090,859 | +1.5% | 0.03% | +4.0% |
| FFIV | Sell | F5 NETWORKS INC | $675,918,000 | -13.9% | 4,840,087 | -13.4% | 0.03% | -21.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $686,497,000 | +12.5% | 4,493,953 | -2.5% | 0.03% | 0.0% |
| INGR | Sell | INGREDION INC | $657,116,000 | +11.0% | 7,069,576 | -2.4% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $654,596,000 | +28.6% | 12,878,177 | +3.6% | 0.02% | +19.0% |
| HQY | Buy | HEALTHEQUITY INC | $660,086,000 | +34.0% | 8,911,630 | +3.4% | 0.02% | +19.0% |
| APA | Sell | APACHE CORP | $647,655,000 | -2.9% | 25,308,869 | -2.9% | 0.02% | -10.7% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $661,699,000 | +16.2% | 14,138,873 | -5.5% | 0.02% | +4.2% |
| MAN | Buy | MANPOWERGROUP INC | $641,403,000 | +18.6% | 6,605,580 | +2.9% | 0.02% | +8.7% |
| POST | Sell | POST HLDGS INC | $655,454,000 | +2.4% | 6,007,848 | -0.6% | 0.02% | -7.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $647,650,000 | -0.5% | 12,539,197 | +0.4% | 0.02% | -7.4% |
| ARMK | Buy | ARAMARK | $644,395,000 | +16.3% | 14,847,781 | +16.8% | 0.02% | +8.7% |
| BWA | Buy | BORGWARNER INC | $664,583,000 | +23.2% | 15,320,028 | +4.2% | 0.02% | +8.7% |
| UN | Buy | UNILEVER N V | $645,415,000 | +29.4% | 11,232,403 | +35.2% | 0.02% | +19.0% |
| RHI | Sell | ROBERT HALF INTL INC | $663,177,000 | +12.4% | 10,501,647 | -0.9% | 0.02% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $642,177,000 | +4.0% | 19,244,155 | +4.4% | 0.02% | -3.8% |
| ALB | Buy | ALBEMARLE CORP | $642,451,000 | +8.2% | 8,795,905 | +3.0% | 0.02% | 0.0% |
| CABO | Buy | CABLE ONE INC | $657,126,000 | +20.2% | 441,478 | +1.3% | 0.02% | +8.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $654,490,000 | +6.1% | 43,632,626 | -0.9% | 0.02% | -3.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $657,366,000 | +9.9% | 13,366,537 | +6.9% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $656,140,000 | +18.6% | 9,657,626 | +5.8% | 0.02% | +8.7% |
| VMW | Sell | VMWARE INC | $648,267,000 | -0.7% | 4,270,827 | -1.8% | 0.02% | -7.4% |
| DCI | Buy | DONALDSON INC | $659,941,000 | +11.5% | 11,453,320 | +0.7% | 0.02% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $621,545,000 | +15.0% | 2,929,612 | -1.2% | 0.02% | +4.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $619,439,000 | +65.8% | 15,060,523 | +46.5% | 0.02% | +50.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $614,891,000 | -3.7% | 12,085,115 | +4.9% | 0.02% | -11.1% |
| WWD | Sell | WOODWARD INC | $623,761,000 | +8.2% | 5,266,472 | -1.5% | 0.02% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $623,367,000 | +24.2% | 54,442,458 | +17.9% | 0.02% | +14.3% |
| MTN | Buy | VAIL RESORTS INC | $618,938,000 | +7.5% | 2,580,740 | +2.0% | 0.02% | 0.0% |
| TREX | Sell | TREX CO INC | $631,061,000 | -1.4% | 7,021,150 | -0.2% | 0.02% | -11.1% |
| ABMD | Buy | ABIOMED INC | $619,232,000 | +7.2% | 3,629,943 | +11.8% | 0.02% | 0.0% |
| TECD | Sell | TECH DATA CORP | $619,685,000 | +37.3% | 4,315,352 | -0.3% | 0.02% | +26.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $636,575,000 | +2.2% | 8,427,002 | +7.3% | 0.02% | -7.7% |
| PACW | Buy | PACWEST BANCORP DEL | $617,978,000 | +17.4% | 16,147,871 | +11.5% | 0.02% | +9.1% |
| FIVE | Buy | FIVE BELOW INC | $632,744,000 | +2.7% | 4,948,732 | +1.2% | 0.02% | -7.7% |
| BEN | Buy | FRANKLIN RES INC | $616,710,000 | -7.0% | 23,737,873 | +3.3% | 0.02% | -14.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $615,672,000 | +12.8% | 14,301,329 | +0.2% | 0.02% | +4.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $614,864,000 | +18.8% | 13,369,514 | +4.5% | 0.02% | +9.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $635,756,000 | -2.0% | 52,891,672 | +2.3% | 0.02% | -11.1% |
| NJR | Buy | NEW JERSEY RES | $614,102,000 | +7.3% | 13,778,337 | +8.9% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $621,533,000 | +19.9% | 4,163,547 | +2.9% | 0.02% | +9.1% |
| LSI | Buy | LIFE STORAGE INC | $636,739,000 | +8.1% | 5,880,484 | +5.2% | 0.02% | -4.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $611,174,000 | -12.1% | 7,221,722 | -11.9% | 0.02% | -20.7% |
| PII | Buy | POLARIS INC | $592,762,000 | +19.0% | 5,828,563 | +2.9% | 0.02% | +9.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $605,592,000 | +2.8% | 5,457,739 | +1.4% | 0.02% | -8.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $612,803,000 | +42.6% | 8,524,165 | +40.1% | 0.02% | +27.8% |
| MDU | Sell | MDU RES GROUP INC | $596,236,000 | +4.4% | 20,068,550 | -1.0% | 0.02% | -4.2% |
| SABR | Buy | SABRE CORP | $601,657,000 | +1.4% | 26,811,910 | +1.2% | 0.02% | -8.0% |
| AYI | Buy | ACUITY BRANDS INC | $601,106,000 | +6.1% | 4,355,826 | +3.6% | 0.02% | -4.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $591,567,000 | -3.2% | 27,721,095 | +4.1% | 0.02% | -11.5% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $595,186,000 | +21.4% | 4,622,443 | -2.3% | 0.02% | +9.5% |
| TDOC | Sell | TELADOC HEALTH INC | $599,695,000 | +23.6% | 7,163,117 | -0.0% | 0.02% | +15.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $602,889,000 | +22.3% | 36,406,220 | +19.7% | 0.02% | +9.5% |
| PODD | Buy | INSULET CORP | $608,844,000 | +27.5% | 3,556,339 | +22.8% | 0.02% | +15.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $612,074,000 | +14.8% | 4,461,170 | +3.3% | 0.02% | +4.5% |
| ITT | Sell | ITT INC | $587,520,000 | +19.4% | 7,949,121 | -1.2% | 0.02% | +9.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $610,687,000 | +222.8% | 8,996,563 | +134.8% | 0.02% | +187.5% |
| SNV | Buy | SYNOVUS FINL CORP | $590,391,000 | +15.8% | 15,061,016 | +5.6% | 0.02% | +9.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $596,151,000 | +23.6% | 16,169,030 | +0.2% | 0.02% | +15.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $598,783,000 | +76.4% | 4,640,285 | +3.0% | 0.02% | +64.3% |
| OGS | Buy | ONE GAS INC | $596,337,000 | -0.7% | 6,373,170 | +2.0% | 0.02% | -8.0% |
| AVA | Sell | AVISTA CORP | $601,719,000 | -1.3% | 12,512,357 | -0.5% | 0.02% | -11.5% |
| ACM | Buy | AECOM | $599,595,000 | +16.9% | 13,901,989 | +1.8% | 0.02% | +4.5% |
| MRCY | Sell | MERCURY SYS INC | $575,561,000 | -25.0% | 8,328,195 | -11.9% | 0.02% | -31.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $572,875,000 | +14.8% | 19,452,458 | +3.7% | 0.02% | +4.8% |
| ERI | Buy | ELDORADO RESORTS INC | $574,173,000 | +50.2% | 9,627,303 | +0.4% | 0.02% | +37.5% |
| TTEK | Buy | TETRA TECH INC NEW | $585,366,000 | +0.2% | 6,793,943 | +0.9% | 0.02% | -12.0% |
| EME | Buy | EMCOR GROUP INC | $574,230,000 | +2.1% | 6,653,900 | +1.9% | 0.02% | -8.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $575,484,000 | -4.0% | 11,766,203 | -11.8% | 0.02% | -12.0% |
| MOS | Buy | MOSAIC CO NEW | $562,129,000 | +12.3% | 25,976,317 | +6.3% | 0.02% | +4.8% |
| EXEL | Buy | EXELIXIS INC | $560,917,000 | +3.2% | 31,834,126 | +3.6% | 0.02% | -4.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $564,604,000 | -16.1% | 7,431,945 | +0.6% | 0.02% | -21.4% |
| MHK | Sell | MOHAWK INDS INC | $581,175,000 | +9.0% | 4,261,433 | -0.8% | 0.02% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $581,578,000 | +11.8% | 2,326,411 | +3.4% | 0.02% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $583,721,000 | -2.5% | 13,786,517 | -3.3% | 0.02% | -12.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $570,368,000 | +17.0% | 12,408,726 | +5.8% | 0.02% | +10.0% |
| MMS | Buy | MAXIMUS INC | $562,993,000 | -1.7% | 7,568,140 | +2.1% | 0.02% | -8.3% |
| VST | Buy | VISTRA ENERGY CORP | $580,700,000 | -8.1% | 25,258,765 | +6.8% | 0.02% | -18.5% |
| GMED | Buy | GLOBUS MED INCcl a | $566,256,000 | +17.8% | 9,617,133 | +2.3% | 0.02% | +10.0% |
| AXON | Sell | AXON ENTERPRISE INC | $566,887,000 | +28.5% | 7,735,929 | -0.4% | 0.02% | +15.8% |
| DOCU | Buy | DOCUSIGN INC | $564,010,000 | +29.9% | 7,610,454 | +8.5% | 0.02% | +22.2% |
| CREE | Buy | CREE INC | $576,572,000 | -2.4% | 12,493,438 | +3.7% | 0.02% | -12.0% |
| JBL | Buy | JABIL INC | $569,955,000 | +16.4% | 13,790,309 | +0.8% | 0.02% | +4.8% |
| AIZ | Buy | ASSURANT INC | $575,355,000 | +9.4% | 4,389,352 | +5.0% | 0.02% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $566,534,000 | +14.1% | 5,856,865 | +2.4% | 0.02% | +4.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $567,366,000 | +25.6% | 5,157,397 | +5.3% | 0.02% | +15.8% |
| EV | Buy | EATON VANCE CORP | $584,101,000 | +9.1% | 12,510,222 | +4.9% | 0.02% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $544,288,000 | -5.3% | 31,262,837 | -4.5% | 0.02% | -12.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $553,261,000 | +21.4% | 8,808,481 | +0.0% | 0.02% | +10.5% |
| OMCL | Buy | OMNICELL INC | $553,234,000 | +18.0% | 6,769,897 | +4.3% | 0.02% | +5.0% |
| STRA | Buy | STRATEGIC ED INC | $555,037,000 | +25.9% | 3,492,998 | +7.7% | 0.02% | +10.5% |
| ZEN | Buy | ZENDESK INC | $537,112,000 | +5.4% | 7,009,135 | +0.2% | 0.02% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $551,118,000 | +17.6% | 25,789,476 | +1.2% | 0.02% | +5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $549,487,000 | -8.1% | 9,457,637 | -26.5% | 0.02% | -16.0% |
| PFSI | PENNYMAC FINL SVCS INC | $545,557,000 | +12.0% | 16,026,921 | 0.0% | 0.02% | +5.0% | |
| JBGS | Buy | JBG SMITH PPTYS | $545,151,000 | +2.6% | 13,666,396 | +0.8% | 0.02% | -4.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $550,159,000 | +13.2% | 5,626,502 | +2.5% | 0.02% | +5.0% |
| TRGP | Buy | TARGA RES CORP | $557,838,000 | +4.5% | 13,662,454 | +2.8% | 0.02% | -4.5% |
| FFIN | Buy | FIRST FINL BANKSHARES | $553,531,000 | +6.1% | 15,770,082 | +0.7% | 0.02% | -4.5% |
| PVH | Buy | PVH CORP | $556,317,000 | +21.2% | 5,290,708 | +1.7% | 0.02% | +10.5% |
| TOL | Sell | TOLL BROTHERS INC | $536,735,000 | -5.3% | 13,584,817 | -1.6% | 0.02% | -12.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $553,437,000 | +3.2% | 14,315,493 | +1.1% | 0.02% | -8.7% |
| AOS | Buy | SMITH A O CORP | $555,316,000 | +0.9% | 11,656,493 | +1.0% | 0.02% | -8.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $548,848,000 | +12.9% | 4,871,715 | -0.4% | 0.02% | +5.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $538,952,000 | +10.0% | 7,230,385 | +8.1% | 0.02% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $537,077,000 | +3.3% | 14,441,409 | -0.1% | 0.02% | -4.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $550,972,000 | +5.3% | 12,064,178 | +1.5% | 0.02% | -4.5% |
| DVA | Sell | DAVITA INC | $547,894,000 | +3.5% | 7,302,299 | -21.3% | 0.02% | -4.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $547,373,000 | -8.4% | 11,987,987 | +1.3% | 0.02% | -16.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $553,128,000 | +12.1% | 3,275,670 | -2.2% | 0.02% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $560,014,000 | +21.6% | 1,892,329 | +2.0% | 0.02% | +10.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $539,418,000 | -1.1% | 6,198,792 | -0.7% | 0.02% | -8.7% |
| MUB | Buy | ISHARES TRnational mun etf | $544,317,000 | +19.8% | 4,778,477 | +20.0% | 0.02% | +10.5% |
| BLD | Sell | TOPBUILD CORP | $560,197,000 | +3.4% | 5,434,563 | -3.2% | 0.02% | -8.7% |
| FLIR | Buy | FLIR SYS INC | $540,762,000 | +1.3% | 10,385,297 | +2.4% | 0.02% | -4.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $539,215,000 | -8.3% | 7,398,684 | +3.5% | 0.02% | -16.0% |
| EXPO | Buy | EXPONENT INC | $535,803,000 | +0.7% | 7,764,110 | +2.0% | 0.02% | -4.5% |
| SR | Buy | SPIRE INC | $508,911,000 | -3.1% | 6,108,631 | +1.5% | 0.02% | -9.1% |
| BCO | Buy | BRINKS CO | $525,212,000 | +10.4% | 5,791,934 | +1.0% | 0.02% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $530,394,000 | -2.1% | 4,646,466 | +7.1% | 0.02% | -13.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $525,665,000 | +9.5% | 7,157,730 | +1.4% | 0.02% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $513,715,000 | +31.7% | 37,388,228 | +1.5% | 0.02% | +25.0% |
| PWR | Buy | QUANTA SVCS INC | $513,610,000 | +12.0% | 12,616,328 | +4.0% | 0.02% | +5.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $523,052,000 | -0.9% | 3,480,285 | +0.5% | 0.02% | -9.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $514,119,000 | +10.3% | 3,497,413 | -0.6% | 0.02% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $526,836,000 | +15.4% | 9,354,330 | +7.7% | 0.02% | +5.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $533,626,000 | +15.2% | 2,968,054 | +1.0% | 0.02% | +5.3% |
| CASY | Buy | CASEYS GEN STORES INC | $526,683,000 | +0.6% | 3,312,688 | +2.0% | 0.02% | -9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $528,359,000 | +1046.2% | 2,485,113 | +917.9% | 0.02% | +900.0% |
| TPR | Sell | TAPESTRY INC | $513,120,000 | +2.6% | 19,025,678 | -0.9% | 0.02% | -4.8% |
| RGEN | Buy | REPLIGEN CORP | $534,549,000 | +23.6% | 5,778,909 | +2.4% | 0.02% | +11.1% |
| MSA | Buy | MSA SAFETY INC | $521,345,000 | +16.4% | 4,125,872 | +0.5% | 0.02% | +5.3% |
| NWE | Buy | NORTHWESTERN CORP | $530,474,000 | -1.9% | 7,401,638 | +2.7% | 0.02% | -13.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $515,759,000 | +5.4% | 19,677,974 | +4.1% | 0.02% | -4.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $525,858,000 | +12.7% | 8,841,663 | +0.8% | 0.02% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $509,544,000 | +6.8% | 14,705,500 | +4.5% | 0.02% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $524,338,000 | +20.2% | 12,191,095 | +0.0% | 0.02% | +11.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $512,379,000 | +1.2% | 6,424,819 | +2.4% | 0.02% | -4.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $530,908,000 | +12.2% | 4,634,324 | +11.0% | 0.02% | 0.0% |
| STOR | Buy | STORE CAP CORP | $532,550,000 | +2.4% | 14,300,451 | +2.9% | 0.02% | -9.1% |
| SF | Buy | STIFEL FINL CORP | $522,465,000 | +10.0% | 8,614,423 | +4.0% | 0.02% | 0.0% |
| BG | Buy | BUNGE LIMITED | $531,546,000 | +4.9% | 9,236,272 | +3.2% | 0.02% | -4.8% |
| SRCL | Buy | STERICYCLE INC | $511,633,000 | +26.5% | 8,018,054 | +1.0% | 0.02% | +17.6% |
| VOYA | Buy | VOYA FINL INC | $516,046,000 | +13.2% | 8,462,509 | +1.1% | 0.02% | +5.3% |
| MTZ | Buy | MASTEC INC | $517,387,000 | +1.1% | 8,064,018 | +2.4% | 0.02% | -4.8% |
| UNM | Sell | UNUM GROUP | $534,065,000 | -2.9% | 18,315,039 | -1.0% | 0.02% | -13.0% |
| NEOG | Buy | NEOGEN CORP | $517,516,000 | -1.7% | 7,930,105 | +2.6% | 0.02% | -9.1% |
| ADC | Buy | AGREE REALTY CORP | $514,657,000 | +1.6% | 7,334,453 | +5.9% | 0.02% | -4.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $523,967,000 | +18.9% | 13,830,470 | -1.7% | 0.02% | +5.3% |
| LSTR | Sell | LANDSTAR SYS INC | $520,461,000 | -3.1% | 4,570,670 | -4.2% | 0.02% | -13.0% |
| ALE | Buy | ALLETE INC | $515,716,000 | -5.7% | 6,353,529 | +1.5% | 0.02% | -13.0% |
| KBR | Buy | KBR INC | $509,746,000 | +25.9% | 16,713,027 | +1.3% | 0.02% | +17.6% |
| JCOM | Sell | J2 GLOBAL INC | $534,539,000 | +1.6% | 5,704,192 | -1.5% | 0.02% | -9.1% |
| CCK | Sell | CROWN HOLDINGS INC | $512,621,000 | +8.7% | 7,066,728 | -1.0% | 0.02% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $516,033,000 | +10.2% | 7,274,216 | -4.1% | 0.02% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $515,318,000 | +19.3% | 11,931,450 | +3.2% | 0.02% | +11.1% |
| WBC | Buy | WABCO HLDGS INC | $500,197,000 | +42.2% | 3,691,478 | +40.4% | 0.02% | +26.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $502,136,000 | +17.5% | 10,430,711 | +2.5% | 0.02% | +5.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $505,092,000 | +7.2% | 7,455,251 | +2.7% | 0.02% | -5.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $507,588,000 | +1.5% | 8,402,389 | +0.6% | 0.02% | -9.5% |
| PEN | Sell | PENUMBRA INC | $507,902,000 | +17.6% | 3,091,875 | -3.8% | 0.02% | +5.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $484,601,000 | +21.8% | 4,134,102 | -0.8% | 0.02% | +11.8% |
| M | Sell | MACYS INC | $490,803,000 | -8.6% | 28,870,763 | -16.4% | 0.02% | -17.4% |
| SKYW | Buy | SKYWEST INC | $495,671,000 | +14.5% | 7,669,333 | +1.7% | 0.02% | +5.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $494,267,000 | +14.9% | 7,932,387 | +6.2% | 0.02% | +5.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $497,159,000 | +1.4% | 24,490,538 | +6.2% | 0.02% | -9.5% |
| KEX | Sell | KIRBY CORP | $492,096,000 | +8.9% | 5,496,438 | -0.1% | 0.02% | 0.0% |
| CNMD | Buy | CONMED CORP | $486,333,000 | +18.2% | 4,348,855 | +1.6% | 0.02% | +11.8% |
| THG | Buy | HANOVER INS GROUP INC | $501,409,000 | +5.5% | 3,668,766 | +4.6% | 0.02% | -5.0% |
| G | Buy | GENPACT LIMITED | $488,668,000 | +30.6% | 11,588,088 | +20.0% | 0.02% | +18.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $506,676,000 | +15.4% | 6,315,305 | -0.2% | 0.02% | +5.6% |
| SNAP | Buy | SNAP INCcl a | $493,586,000 | +22.8% | 30,225,821 | +18.8% | 0.02% | +11.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $486,081,000 | -7.2% | 5,429,250 | +0.8% | 0.02% | -13.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $501,825,000 | +84.9% | 3,676,909 | +73.8% | 0.02% | +72.7% |
| NUVA | Buy | NUVASIVE INC | $490,407,000 | +23.5% | 6,340,925 | +1.2% | 0.02% | +11.8% |
| TTD | Buy | THE TRADE DESK INC | $501,734,000 | +41.3% | 1,931,379 | +2.0% | 0.02% | +26.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $483,305,000 | +19.6% | 4,402,888 | +14.8% | 0.02% | +11.8% |
| AWR | Buy | AMERICAN STS WTR CO | $506,403,000 | -1.8% | 5,844,905 | +1.8% | 0.02% | -13.6% |
| PRGO | Buy | PERRIGO CO PLC | $508,043,000 | -3.1% | 9,834,381 | +4.9% | 0.02% | -13.6% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $502,081,000 | -17.9% | 3,478,940 | -19.6% | 0.02% | -26.9% |
| BCPC | Buy | BALCHEM CORP | $486,322,000 | +3.1% | 4,785,224 | +0.6% | 0.02% | -5.0% |
| NVCR | Sell | NOVOCURE LTD | $483,146,000 | +9.1% | 5,733,317 | -3.2% | 0.02% | 0.0% |
| PNM | Buy | PNM RES INC | $492,058,000 | -0.9% | 9,703,374 | +1.8% | 0.02% | -9.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $492,508,000 | +6.8% | 10,510,167 | +4.0% | 0.02% | 0.0% |
| PRI | Buy | PRIMERICA INC | $503,543,000 | +3.0% | 3,856,792 | +0.4% | 0.02% | -9.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $498,274,000 | -2.5% | 18,585,302 | +1.2% | 0.02% | -9.5% |
| FCN | Sell | FTI CONSULTING INC | $487,249,000 | -18.0% | 4,403,116 | -21.5% | 0.02% | -24.0% |
| ETSY | Sell | ETSY INC | $483,096,000 | -24.1% | 10,905,122 | -3.2% | 0.02% | -29.6% |
| HRB | Sell | BLOCK H & R INC | $461,408,000 | -10.9% | 19,651,156 | -10.4% | 0.02% | -18.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $477,651,000 | +12.0% | 25,515,554 | +0.2% | 0.02% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $463,780,000 | +15.0% | 8,691,502 | +1.0% | 0.02% | +5.9% |
| SVC | Buy | SERVICE PPTYS TR | $459,857,000 | -4.0% | 18,900,821 | +1.8% | 0.02% | -10.0% |
| BLKB | Buy | BLACKBAUD INC | $464,253,000 | -10.7% | 5,832,343 | +1.4% | 0.02% | -18.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $475,127,000 | +97.3% | 18,316,384 | +100.2% | 0.02% | +80.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $463,652,000 | +8.9% | 43,658,315 | +5.1% | 0.02% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $457,855,000 | +8.4% | 8,893,835 | -3.1% | 0.02% | 0.0% |
| SNX | Buy | SYNNEX CORP | $471,954,000 | +14.4% | 3,664,244 | +0.3% | 0.02% | +5.9% |
| COLD | Buy | AMERICOLD RLTY TR | $482,277,000 | -4.8% | 13,755,739 | +0.7% | 0.02% | -14.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $468,130,000 | +31.3% | 20,954,828 | +7.3% | 0.02% | +20.0% |
| FSLR | Buy | FIRST SOLAR INC | $475,413,000 | +1.8% | 8,495,600 | +5.5% | 0.02% | -10.0% |
| GNRC | Sell | GENERAC HLDGS INC | $459,351,000 | +9.2% | 4,566,559 | -14.9% | 0.02% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $473,602,000 | -1.7% | 25,894,108 | +3.0% | 0.02% | -10.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $458,459,000 | +12.4% | 10,448,032 | -1.9% | 0.02% | +5.9% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $458,712,000 | +192.2% | 2,243,871 | +14.8% | 0.02% | +157.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $467,939,000 | +9.6% | 15,453,743 | +6.4% | 0.02% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $472,059,000 | -9.0% | 2,863,222 | +0.4% | 0.02% | -18.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $463,720,000 | -3.4% | 3,834,609 | -1.6% | 0.02% | -10.0% |
| UNF | Buy | UNIFIRST CORP MASS | $461,056,000 | +5.2% | 2,282,681 | +1.7% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $481,009,000 | +8.9% | 6,226,657 | +6.7% | 0.02% | -5.3% |
| STAG | Buy | STAG INDL INC | $478,453,000 | +20.2% | 15,155,342 | +12.2% | 0.02% | +5.9% |
| MOGA | Buy | MOOG INCcl a | $459,977,000 | +5.6% | 5,390,546 | +0.4% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $467,423,000 | +2.0% | 12,385,378 | +2.7% | 0.02% | -5.3% |
| THC | Buy | TENET HEALTHCARE CORP | $480,400,000 | +76.5% | 12,632,145 | +2.7% | 0.02% | +63.6% |
| FCFS | Sell | FIRSTCASH INC | $461,632,000 | -13.2% | 5,725,323 | -1.3% | 0.02% | -18.2% |
| ASGN | Buy | ASGN INC | $460,945,000 | +16.5% | 6,494,937 | +3.2% | 0.02% | +5.9% |
| FNB | Buy | FNB CORP PA | $475,126,000 | +13.3% | 37,411,348 | +2.9% | 0.02% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $470,302,000 | +1.7% | 14,260,218 | +1.5% | 0.02% | -5.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $434,401,000 | +7.4% | 5,012,708 | +1.4% | 0.02% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $450,574,000 | +15.6% | 10,738,203 | +2.0% | 0.02% | +6.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $438,020,000 | +27.7% | 10,238,895 | +7.4% | 0.02% | +21.4% |
| AAN | Sell | AARONS INC | $448,878,000 | -12.8% | 7,859,912 | -1.9% | 0.02% | -22.7% |
| IEV | Sell | ISHARES TReurope etf | $444,993,000 | +5.6% | 9,476,005 | -2.7% | 0.02% | -5.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $437,991,000 | +7.9% | 14,020,236 | +0.7% | 0.02% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $438,289,000 | +30.2% | 4,758,853 | -2.3% | 0.02% | +21.4% |
| NSP | Sell | INSPERITY INC | $447,792,000 | -21.5% | 5,204,449 | -10.0% | 0.02% | -29.2% |
| CROX | Buy | CROCS INC | $449,016,000 | +69.3% | 10,718,918 | +12.2% | 0.02% | +54.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $453,393,000 | +12.8% | 8,771,369 | +0.4% | 0.02% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $437,047,000 | +14.6% | 6,828,850 | +1.6% | 0.02% | +6.2% |
| AVT | Buy | AVNET INC | $449,818,000 | +1.4% | 10,598,933 | +6.3% | 0.02% | -10.5% |
| NGVT | Buy | INGEVITY CORP | $432,676,000 | +4.1% | 4,951,660 | +1.1% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $433,452,000 | -5.8% | 10,882,552 | -1.8% | 0.02% | -10.5% |
| DISCA | Buy | DISCOVERY INC | $433,241,000 | +47.0% | 13,232,733 | +19.5% | 0.02% | +41.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $433,991,000 | +22.3% | 16,199,732 | +13.7% | 0.02% | +13.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $446,019,000 | +18.5% | 18,242,063 | +8.9% | 0.02% | +6.2% |
| ENTG | Buy | ENTEGRIS INC | $434,612,000 | +44.4% | 8,676,654 | +35.7% | 0.02% | +30.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $437,700,000 | +4.3% | 17,606,586 | +1.6% | 0.02% | -5.6% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $442,260,000 | +9.6% | 9,271,715 | -8.3% | 0.02% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $452,003,000 | -2.2% | 16,532,668 | +2.6% | 0.02% | -10.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $445,472,000 | -7.5% | 13,160,241 | +5.6% | 0.02% | -15.0% |
| NEO | Buy | NEOGENOMICS INC | $455,982,000 | +55.7% | 15,589,132 | +1.8% | 0.02% | +41.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $436,987,000 | +1.7% | 13,408,657 | +1.2% | 0.02% | -5.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $454,698,000 | +8.1% | 8,440,600 | +0.4% | 0.02% | -5.6% |
| CR | Sell | CRANE CO | $453,698,000 | -8.3% | 5,252,336 | -14.4% | 0.02% | -19.0% |
| LIVN | Buy | LIVANOVA PLC | $449,136,000 | +3.2% | 5,954,330 | +1.0% | 0.02% | -5.6% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $440,115,000 | +4.4% | 20,366,167 | +2.0% | 0.02% | -5.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $440,655,000 | +5.4% | 2,866,235 | +11.5% | 0.02% | -5.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $455,022,000 | +3.6% | 5,945,671 | +4.3% | 0.02% | -5.6% |
| PRSP | Buy | PERSPECTA INC | $436,965,000 | +2.0% | 16,526,626 | +0.8% | 0.02% | -5.6% |
| GRUB | Buy | GRUBHUB INC | $435,554,000 | -12.0% | 8,954,644 | +1.7% | 0.02% | -19.0% |
| ITRI | Buy | ITRON INC | $436,663,000 | +13.7% | 5,201,473 | +0.2% | 0.02% | +6.2% |
| BOH | Buy | BANK HAWAII CORP | $447,066,000 | +11.3% | 4,698,070 | +0.5% | 0.02% | 0.0% |
| KKR | Buy | KKR & CO INCcl a | $439,714,000 | +12.2% | 15,074,201 | +3.3% | 0.02% | +6.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $453,076,000 | +21.8% | 6,884,595 | +2.0% | 0.02% | +6.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $438,924,000 | +11.9% | 4,437,611 | +2.3% | 0.02% | +6.2% |
| SNY | Buy | SANOFIsponsored adr | $436,425,000 | +123.0% | 8,693,715 | +105.8% | 0.02% | +112.5% |
| B | Buy | BARNES GROUP INC | $447,501,000 | +22.6% | 7,222,419 | +2.0% | 0.02% | +13.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $453,145,000 | +0.8% | 2,459,141 | +5.0% | 0.02% | -10.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $443,878,000 | +13.5% | 11,789,548 | +0.9% | 0.02% | +6.2% |
| HXL | Buy | HEXCEL CORP NEW | $441,747,000 | -10.2% | 6,025,732 | +0.7% | 0.02% | -19.0% |
| SMTC | Buy | SEMTECH CORP | $435,306,000 | +9.0% | 8,228,848 | +0.1% | 0.02% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $437,384,000 | +9.6% | 10,750,497 | -0.6% | 0.02% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $449,061,000 | -5.0% | 4,005,185 | +3.3% | 0.02% | -15.0% |
| CVBF | Buy | CVB FINL CORP | $439,324,000 | +3.8% | 20,357,879 | +0.4% | 0.02% | -5.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $451,287,000 | -12.0% | 6,922,662 | +1.5% | 0.02% | -22.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $444,984,000 | +11.3% | 26,725,703 | +2.3% | 0.02% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $445,659,000 | +8.6% | 8,954,345 | +2.0% | 0.02% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $439,647,000 | +13.4% | 7,329,921 | -1.4% | 0.02% | +6.2% |
| FOX | Buy | FOX CORP | $432,061,000 | +20.5% | 11,869,804 | +4.4% | 0.02% | +13.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $441,050,000 | +30.9% | 2,949,183 | -0.2% | 0.02% | +21.4% |
| CRI | Buy | CARTERS INC | $440,291,000 | +20.7% | 4,026,795 | +0.7% | 0.02% | +13.3% |
| EE | Buy | EL PASO ELEC CO | $438,744,000 | +3.3% | 6,462,569 | +2.1% | 0.02% | -5.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $441,042,000 | +2.6% | 12,305,825 | +3.9% | 0.02% | -5.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $429,764,000 | +16.8% | 12,737,540 | -2.2% | 0.02% | +6.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $428,224,000 | +11.0% | 1,261 | +1.9% | 0.02% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $421,717,000 | +40.8% | 3,604,417 | +2.7% | 0.02% | +23.1% |
| WTFC | Buy | WINTRUST FINL CORP | $405,414,000 | +13.3% | 5,718,128 | +3.3% | 0.02% | +6.7% |
| QLYS | Buy | QUALYS INC | $429,495,000 | +10.6% | 5,151,667 | +0.2% | 0.02% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $409,625,000 | +24.6% | 5,753,164 | +0.5% | 0.02% | +14.3% |
| LPX | Sell | LOUISIANA PAC CORP | $425,469,000 | +15.3% | 14,340,029 | -4.4% | 0.02% | +6.7% |
| LFUS | Sell | LITTELFUSE INC | $412,164,000 | +7.6% | 2,154,549 | -0.2% | 0.02% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $429,691,000 | +2.2% | 4,307,244 | -3.9% | 0.02% | -11.1% |
| TGNA | Buy | TEGNA INC | $425,496,000 | +8.5% | 25,494,076 | +1.0% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $421,637,000 | +128.1% | 4,452,811 | +109.4% | 0.02% | +100.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $408,054,000 | +21.0% | 4,411,405 | +4.1% | 0.02% | +14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $423,511,000 | -9.2% | 15,039,469 | -7.8% | 0.02% | -20.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $413,059,000 | +8.2% | 3,432,434 | +12.8% | 0.02% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $423,142,000 | +5.0% | 11,368,659 | +1.2% | 0.02% | -5.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $408,786,000 | +15.9% | 4,641,085 | +4.9% | 0.02% | +6.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $415,542,000 | +8.5% | 3,913,550 | +4.0% | 0.02% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $406,582,000 | +18.0% | 2,307,253 | +1.4% | 0.02% | +14.3% |
| ESNT | Buy | ESSENT GROUP LTD | $412,592,000 | +13.1% | 7,935,982 | +3.7% | 0.02% | +6.7% |
| LCII | Buy | LCI INDS | $426,846,000 | +25.0% | 3,984,366 | +7.1% | 0.02% | +14.3% |
| BRC | Buy | BRADY CORPcl a | $428,795,000 | +10.4% | 7,488,559 | +2.3% | 0.02% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $412,492,000 | -11.2% | 19,239,427 | +0.0% | 0.02% | -20.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $405,562,000 | +8.1% | 4,871,593 | -3.1% | 0.02% | 0.0% |
| GATX | Sell | GATX CORP | $412,629,000 | +6.3% | 4,980,428 | -0.5% | 0.02% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $424,506,000 | +12.0% | 13,195,727 | -0.9% | 0.02% | 0.0% |
| RLI | Sell | RLI CORP | $419,567,000 | -23.1% | 4,660,843 | -20.6% | 0.02% | -30.4% |
| ITGR | Buy | INTEGER HLDGS CORP | $427,765,000 | +10.6% | 5,318,479 | +3.9% | 0.02% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $417,933,000 | +4.8% | 9,199,433 | -7.6% | 0.02% | -5.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $424,429,000 | +0.5% | 26,345,756 | -2.2% | 0.02% | -11.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $426,164,000 | +17.3% | 6,390,233 | -0.1% | 0.02% | +6.7% |
| KMPR | Buy | KEMPER CORP DEL | $427,814,000 | +0.4% | 5,520,198 | +0.9% | 0.02% | -11.1% |
| ONB | Sell | OLD NATL BANCORP IND | $413,141,000 | -4.1% | 22,588,408 | -9.8% | 0.02% | -11.1% |
| AKR | Buy | ACADIA RLTY TR | $412,206,000 | -6.7% | 15,896,877 | +2.9% | 0.02% | -15.8% |
| CUBE | Buy | CUBESMART | $428,535,000 | -8.7% | 13,612,928 | +1.2% | 0.02% | -20.0% |
| NCR | Buy | NCR CORP NEW | $413,628,000 | +17.8% | 11,764,117 | +5.7% | 0.02% | +6.7% |
| RH | Sell | RH | $409,018,000 | -0.4% | 1,915,777 | -20.3% | 0.02% | -5.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $412,243,000 | +12.5% | 37,206,098 | +4.0% | 0.02% | +6.7% |
| RLJ | Buy | RLJ LODGING TR | $410,556,000 | +6.7% | 23,169,047 | +2.3% | 0.02% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $419,127,000 | +8.9% | 14,363,528 | +2.1% | 0.02% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $423,312,000 | +0.2% | 8,237,218 | +1.1% | 0.02% | -11.1% |
| MAT | Sell | MATTEL INC | $429,735,000 | +1.2% | 31,714,614 | -14.9% | 0.02% | -11.1% |
| ENV | Buy | ENVESTNET INC | $425,740,000 | +27.9% | 6,114,301 | +4.1% | 0.02% | +14.3% |
| ABCB | Buy | AMERIS BANCORP | $417,572,000 | +6.9% | 9,815,924 | +1.1% | 0.02% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $422,850,000 | +2.2% | 4,163,973 | +2.7% | 0.02% | -5.9% |
| RYN | Buy | RAYONIER INC | $420,542,000 | +16.6% | 12,837,104 | +0.3% | 0.02% | +6.7% |
| LOPE | Buy | GRAND CANYON ED INC | $406,664,000 | +103.8% | 4,245,375 | +109.0% | 0.02% | +100.0% |
| VSAT | Sell | VIASAT INC | $382,349,000 | -3.3% | 5,223,719 | -0.5% | 0.02% | -11.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $378,977,000 | +18.7% | 12,662,119 | -4.0% | 0.02% | +15.4% |
| USFD | Buy | US FOODS HLDG CORP | $398,222,000 | +2.9% | 9,506,350 | +1.0% | 0.02% | -6.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $392,150,000 | +183.6% | 3,791,467 | +143.9% | 0.02% | +150.0% |
| HBI | Sell | HANESBRANDS INC | $385,253,000 | -4.1% | 25,942,910 | -1.0% | 0.02% | -11.8% |
| WDFC | Buy | WD-40 CO | $398,510,000 | +7.9% | 2,052,697 | +2.0% | 0.02% | -6.2% |
| POL | Buy | POLYONE CORP | $383,136,000 | +17.6% | 10,414,151 | +4.3% | 0.02% | +7.1% |
| AIA | Buy | ISHARES TRasia 50 etf | $394,095,000 | +15.0% | 5,971,132 | +2.2% | 0.02% | +7.1% |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $381,697,000 | – | 324,030 | +100.0% | 0.02% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $399,045,000 | +13.5% | 10,459,870 | -1.3% | 0.02% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $393,322,000 | +3.4% | 20,006,243 | -1.1% | 0.02% | -6.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $392,061,000 | +25.7% | 5,577,776 | -0.4% | 0.02% | +15.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $403,532,000 | +2.7% | 44,101,849 | -5.6% | 0.02% | -6.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $387,630,000 | +36.5% | 4,574,380 | +34.2% | 0.02% | +25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $389,550,000 | +9.2% | 25,043,462 | +1.2% | 0.02% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $399,764,000 | +24.4% | 4,662,519 | +3.0% | 0.02% | +15.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $384,025,000 | +21.1% | 4,893,856 | +11.9% | 0.02% | +15.4% |
| RAMP | Buy | LIVERAMP HLDGS INC | $389,575,000 | +14.0% | 8,104,329 | +1.9% | 0.02% | +7.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $397,543,000 | +61.0% | 18,417,535 | +35.8% | 0.02% | +50.0% |
| CLH | Buy | CLEAN HARBORS INC | $401,375,000 | +11.8% | 4,680,771 | +0.6% | 0.02% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $391,568,000 | -2.4% | 7,018,588 | -1.3% | 0.02% | -11.8% |
| FUL | Buy | FULLER H B CO | $400,664,000 | +11.7% | 7,769,322 | +0.8% | 0.02% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $394,500,000 | +46.4% | 8,084,013 | +38.3% | 0.02% | +36.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $388,612,000 | -1.5% | 6,668,026 | +1.6% | 0.02% | -11.8% |
| RDN | Buy | RADIAN GROUP INC | $394,681,000 | +15.7% | 15,686,882 | +5.0% | 0.02% | +7.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $400,415,000 | +5.7% | 8,603,637 | +6.6% | 0.02% | -6.2% |
| GPS | Buy | GAP INC | $390,668,000 | +8.4% | 22,096,661 | +6.5% | 0.02% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $404,055,000 | -8.7% | 10,362,999 | +1.1% | 0.02% | -21.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $397,864,000 | -15.7% | 10,141,802 | -13.1% | 0.02% | -25.0% |
| FLO | Buy | FLOWERS FOODS INC | $398,002,000 | +0.1% | 18,307,306 | +6.5% | 0.02% | -11.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $394,168,000 | +2.0% | 4,689,115 | +2.0% | 0.02% | -6.2% |
| MNRO | Buy | MONRO INC | $389,136,000 | +2.1% | 4,976,183 | +3.2% | 0.02% | -6.2% |
| MOMO | Sell | MOMO INCadr | $394,679,000 | -9.1% | 11,781,411 | -16.0% | 0.02% | -16.7% |
| CATY | Sell | CATHAY GEN BANCORP | $399,513,000 | +8.7% | 10,499,673 | -0.8% | 0.02% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $399,830,000 | +15.4% | 6,504,489 | +2.8% | 0.02% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $382,143,000 | +54.3% | 55,544,324 | +0.3% | 0.02% | +50.0% |
| ABM | Buy | ABM INDS INC | $389,301,000 | +6.5% | 10,323,528 | +2.6% | 0.02% | 0.0% |
| WING | Buy | WINGSTOP INC | $389,445,000 | +4.1% | 4,516,361 | +5.3% | 0.02% | -6.2% |
| CTRE | Buy | CARETRUST REIT INC | $382,937,000 | -10.0% | 18,562,237 | +2.5% | 0.02% | -16.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $394,902,000 | -0.9% | 7,207,542 | +0.9% | 0.02% | -11.8% |
| SANM | Sell | SANMINA CORPORATION | $384,868,000 | +3.8% | 11,240,299 | -2.7% | 0.02% | -6.2% |
| TRIP | Buy | TRIPADVISOR INC | $381,204,000 | +25.7% | 12,547,840 | +60.0% | 0.02% | +15.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $391,220,000 | +8.0% | 15,384,169 | +9.6% | 0.02% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $402,200,000 | -12.2% | 13,587,857 | +2.2% | 0.02% | -21.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $378,607,000 | +38.5% | 10,010,725 | +18.0% | 0.02% | +36.4% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $385,938,000 | +60.1% | 4,855,173 | -2.3% | 0.02% | +50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $387,694,000 | +4.9% | 1,026,056 | +1.1% | 0.02% | -6.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $382,028,000 | +50.6% | 5,115,516 | +16.7% | 0.02% | +36.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $395,149,000 | +14.2% | 5,679,895 | +2.2% | 0.02% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $394,284,000 | +15.8% | 3,811,713 | -0.2% | 0.02% | +7.1% |
| SEM | Buy | SELECT MED HLDGS CORP | $399,128,000 | +41.5% | 17,100,619 | +0.5% | 0.02% | +25.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $396,039,000 | -0.1% | 7,681,110 | +2.6% | 0.02% | -11.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $389,802,000 | +4.2% | 27,567,223 | +2.6% | 0.02% | -6.2% |
| AAT | Buy | AMERICAN ASSETS TR INC | $384,270,000 | +1.3% | 8,371,880 | +3.1% | 0.02% | -6.2% |
| MUR | Sell | MURPHY OIL CORP | $380,819,000 | +15.9% | 14,209,708 | -4.4% | 0.02% | +7.1% |
| HI | Buy | HILLENBRAND INC | $387,286,000 | +19.6% | 11,626,764 | +10.9% | 0.02% | +7.1% |
| STL | Buy | STERLING BANCORP DEL | $385,114,000 | +5.9% | 18,269,069 | +0.8% | 0.02% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $355,538,000 | -10.1% | 3,168,766 | +2.7% | 0.01% | -17.6% |
| PMT | Buy | PENNYMAC MTG INVT TR | $363,933,000 | +11.4% | 16,327,194 | +11.1% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $375,980,000 | +7.0% | 8,689,168 | +1.6% | 0.01% | -6.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $354,743,000 | +4.8% | 5,107,172 | +1.0% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $363,424,000 | +32.7% | 4,891,948 | +1.1% | 0.01% | +16.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $353,432,000 | +44.6% | 36,064,323 | +1.5% | 0.01% | +40.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $363,294,000 | +11.0% | 20,525,023 | +3.2% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $368,466,000 | +9.4% | 4,232,291 | -3.0% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $357,414,000 | +52.5% | 6,668,163 | +11.9% | 0.01% | +40.0% |
| MAC | Buy | MACERICH CO | $373,464,000 | +2.8% | 13,873,161 | +20.6% | 0.01% | -6.7% |
| GTLS | Buy | CHART INDS INC | $363,332,000 | +10.4% | 5,383,493 | +2.0% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $359,403,000 | +13.4% | 19,823,707 | -1.0% | 0.01% | +7.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $370,801,000 | -14.3% | 4,884,105 | +1.8% | 0.01% | -22.2% |
| MANT | Buy | MANTECH INTL CORPcl a | $368,795,000 | +16.4% | 4,616,867 | +4.1% | 0.01% | +7.7% |
| KMT | Buy | KENNAMETAL INC | $356,586,000 | +21.6% | 9,666,180 | +1.4% | 0.01% | +16.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $374,867,000 | +30.8% | 10,355,459 | -1.6% | 0.01% | +16.7% |
| HYG | Buy | ISHARES TRput | $371,678,000 | +12.3% | 4,226,500 | +11.3% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $370,913,000 | -1.5% | 10,823,295 | -2.3% | 0.01% | -12.5% |
| LANC | Buy | LANCASTER COLONY CORP | $369,708,000 | +17.2% | 2,309,238 | +1.5% | 0.01% | +7.7% |
| VVV | Buy | VALVOLINE INC | $368,151,000 | +0.4% | 17,195,330 | +3.3% | 0.01% | -6.7% |
| SONY | Sell | SONY CORPsponsored adr | $377,050,000 | -12.9% | 5,544,850 | -24.3% | 0.01% | -22.2% |
| COHR | Buy | COHERENT INC | $375,449,000 | +11.2% | 2,256,984 | +2.8% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $352,905,000 | -14.2% | 19,475,921 | -7.3% | 0.01% | -17.6% |
| MTH | Buy | MERITAGE HOMES CORP | $361,844,000 | -12.6% | 5,921,230 | +0.6% | 0.01% | -17.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $355,228,000 | +66.8% | 2,756,699 | +0.9% | 0.01% | +55.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $363,218,000 | +10.2% | 3,937,311 | -2.2% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $360,893,000 | +6.6% | 5,257,769 | +0.3% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $372,530,000 | +19.4% | 15,118,915 | +3.1% | 0.01% | +7.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $355,497,000 | -12.1% | 2,623,990 | -7.2% | 0.01% | -17.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $371,241,000 | -0.2% | 12,635,895 | +1.2% | 0.01% | -12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $364,443,000 | +49.9% | 11,840,251 | +36.4% | 0.01% | +40.0% |
| FN | Buy | FABRINET | $358,140,000 | +26.2% | 5,523,422 | +1.8% | 0.01% | +16.7% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $374,225,000 | +10.5% | 11,914,226 | +4.2% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $372,297,000 | +1.5% | 9,256,451 | -1.2% | 0.01% | -6.7% |
| SAIA | Buy | SAIA INC | $364,389,000 | -0.5% | 3,913,098 | +0.1% | 0.01% | -6.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $370,207,000 | -4.3% | 11,011,459 | -5.0% | 0.01% | -12.5% |
| GLD | Buy | SPDR GOLD TRUST | $366,321,000 | +331.0% | 2,563,485 | +318.8% | 0.01% | +250.0% |
| SLM | Sell | SLM CORP | $355,723,000 | +0.3% | 39,923,855 | -0.6% | 0.01% | -6.7% |
| DIOD | Buy | DIODES INC | $373,392,000 | +41.6% | 6,623,947 | +0.9% | 0.01% | +27.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $360,096,000 | +8.1% | 11,845,217 | +7.2% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $360,669,000 | -1.2% | 10,876,597 | +1.5% | 0.01% | -6.7% |
| WAFD | Sell | WASHINGTON FED INC | $364,907,000 | -2.4% | 9,956,570 | -1.5% | 0.01% | -12.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $354,840,000 | -0.3% | 20,093,002 | +2.9% | 0.01% | -6.7% |
| IIVI | Sell | II VI INC | $361,396,000 | -16.4% | 10,733,468 | -12.5% | 0.01% | -22.2% |
| GLIBA | Buy | GCI LIBERTY INC | $378,083,000 | +24.4% | 5,336,366 | +9.0% | 0.01% | +7.7% |
| WEN | Buy | WENDYS CO | $373,399,000 | +11.8% | 16,812,162 | +0.6% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY | $362,204,000 | +12.9% | 8,542,557 | +2.9% | 0.01% | +7.7% |
| RBC | Buy | REGAL BELOIT CORP | $366,470,000 | +20.6% | 4,280,680 | +2.6% | 0.01% | +7.7% |
| FELE | Buy | FRANKLIN ELEC INC | $361,589,000 | +22.6% | 6,308,234 | +2.2% | 0.01% | +16.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $376,601,000 | +2.7% | 13,359,433 | +3.1% | 0.01% | -6.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $367,954,000 | +5.1% | 6,820,268 | +1.8% | 0.01% | -6.7% |
| CIT | Buy | CIT GROUP INC | $370,540,000 | +36.6% | 8,120,554 | +35.6% | 0.01% | +27.3% |
| ENS | Buy | ENERSYS | $367,241,000 | +14.0% | 4,907,681 | +0.4% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $376,113,000 | +11.9% | 3,364,465 | +2.5% | 0.01% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $367,163,000 | +15.3% | 14,353,576 | -0.7% | 0.01% | +7.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $374,480,000 | +8.3% | 2,376,751 | +0.6% | 0.01% | -6.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $372,825,000 | +5.5% | 14,655,088 | +1.5% | 0.01% | -6.7% |
| SPXC | Buy | SPX CORP | $336,954,000 | +31.5% | 6,622,474 | +3.4% | 0.01% | +18.2% |
| SPSC | Buy | SPS COMMERCE INC | $333,475,000 | +25.7% | 6,017,252 | +6.8% | 0.01% | +18.2% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $351,331,000 | +11.0% | 15,235,535 | -6.2% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $351,525,000 | +8.5% | 5,662,466 | -0.0% | 0.01% | -7.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $332,405,000 | +27.0% | 15,613,254 | +1.0% | 0.01% | +18.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $350,646,000 | +8.5% | 2,419,584 | +1.5% | 0.01% | -7.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $340,487,000 | +1.9% | 4,178,764 | +3.1% | 0.01% | -7.1% |
| QTS | Buy | QTS RLTY TR INC | $340,805,000 | +23.9% | 6,279,831 | +17.4% | 0.01% | +8.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $347,568,000 | +8.2% | 18,350,999 | +1.4% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $347,134,000 | +146.4% | 41,325,661 | +111.8% | 0.01% | +116.7% |
| DAN | Sell | DANA INCORPORATED | $331,043,000 | +25.8% | 18,189,180 | -0.2% | 0.01% | +18.2% |
| ENSG | Buy | ENSIGN GROUP INC | $351,417,000 | -2.9% | 7,745,580 | +1.5% | 0.01% | -13.3% |
| PLXS | Sell | PLEXUS CORP | $337,385,000 | +22.5% | 4,385,023 | -0.5% | 0.01% | +8.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $334,583,000 | +11.3% | 15,180,705 | +2.3% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC | $332,460,000 | +33.5% | 7,462,636 | +2.5% | 0.01% | +30.0% |
| OZK | Buy | BANK OZK | $348,955,000 | +14.7% | 11,439,280 | +2.6% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $332,863,000 | +2.7% | 1,892,126 | -6.9% | 0.01% | -7.1% |
| TKR | Sell | TIMKEN CO | $345,796,000 | +27.6% | 6,140,936 | -1.4% | 0.01% | +18.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $329,816,000 | +10.5% | 14,124,861 | +0.9% | 0.01% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $347,493,000 | +3.1% | 9,391,667 | -0.5% | 0.01% | -7.1% |
| TRNO | Buy | TERRENO RLTY CORP | $340,707,000 | +10.6% | 6,293,089 | +4.3% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $350,603,000 | +26.7% | 34,542,211 | +1.1% | 0.01% | +8.3% |
| LYFT | Buy | LYFT INC | $350,224,000 | +76.7% | 8,140,908 | +67.8% | 0.01% | +62.5% |
| ROLL | Buy | RBC BEARINGS INC | $332,107,000 | -4.4% | 2,097,428 | +0.2% | 0.01% | -13.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $341,007,000 | +66.7% | 17,283,738 | +9.5% | 0.01% | +44.4% |
| MDC | Sell | M D C HLDGS INC | $346,680,000 | -12.5% | 9,084,917 | -1.2% | 0.01% | -23.5% |
| BYD | Buy | BOYD GAMING CORP | $328,058,000 | +25.8% | 10,957,207 | +0.6% | 0.01% | +18.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $326,578,000 | -3.3% | 4,941,420 | +0.4% | 0.01% | -7.1% |
| RWT | Buy | REDWOOD TR INC | $327,389,000 | +15.0% | 19,793,820 | +14.1% | 0.01% | +8.3% |
| OLN | Buy | OLIN CORP | $336,339,000 | -6.9% | 19,497,977 | +1.0% | 0.01% | -13.3% |
| PENN | Sell | PENN NATL GAMING INC | $337,210,000 | +31.9% | 13,192,813 | -3.9% | 0.01% | +18.2% |
| FULT | Buy | FULTON FINL CORP PA | $343,147,000 | +9.0% | 19,687,170 | +1.2% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP | $332,980,000 | -7.2% | 5,238,002 | +2.8% | 0.01% | -13.3% |
| MDB | Buy | MONGODB INCcl a | $347,296,000 | +9.8% | 2,638,822 | +0.5% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $328,366,000 | +110.6% | 13,235,222 | +94.5% | 0.01% | +85.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $349,969,000 | +51.4% | 2,896,619 | +22.2% | 0.01% | +30.0% |
| EXP | Buy | EAGLE MATERIALS INC | $351,389,000 | +1.1% | 3,875,911 | +0.4% | 0.01% | -13.3% |
| EEM | Buy | ISHARES TRcall | $332,127,000 | +50.9% | 7,402,000 | +37.5% | 0.01% | +44.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $342,955,000 | +0.3% | 3,741,191 | -11.8% | 0.01% | -7.1% |
| FBP | Sell | FIRST BANCORP P R | $334,467,000 | +4.5% | 31,583,393 | -1.5% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $336,103,000 | +9.3% | 7,740,753 | +0.6% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $351,263,000 | +15.9% | 15,392,746 | +14.7% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $347,242,000 | -2.8% | 12,752,119 | +2.2% | 0.01% | -13.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $349,259,000 | +5.8% | 11,310,123 | -2.9% | 0.01% | -7.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $341,039,000 | +8.0% | 4,257,120 | -1.0% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $345,271,000 | -21.9% | 3,630,994 | -31.3% | 0.01% | -31.6% |
| KWR | Buy | QUAKER CHEM CORP | $328,330,000 | +9.0% | 1,995,691 | +4.7% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $343,841,000 | -9.5% | 15,779,735 | +2.0% | 0.01% | -18.8% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $348,109,000 | +6.0% | 4,721,422 | +2.6% | 0.01% | -7.1% |
| ATH | Sell | ATHENE HLDG LTDcl a | $338,519,000 | +4.5% | 7,197,944 | -6.6% | 0.01% | -7.1% |
| ROG | Buy | ROGERS CORP | $344,005,000 | -7.8% | 2,758,002 | +1.0% | 0.01% | -18.8% |
| UFS | Sell | DOMTAR CORP | $333,983,000 | +4.8% | 8,733,863 | -1.8% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $344,409,000 | +5.5% | 14,255,343 | +1.6% | 0.01% | -7.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $339,295,000 | +57.2% | 23,944,652 | -1.0% | 0.01% | +44.4% |
| NMIH | Buy | NMI HLDGS INCcl a | $334,014,000 | +27.2% | 10,066,700 | +0.7% | 0.01% | +18.2% |
| JWN | Sell | NORDSTROM INC | $337,131,000 | +12.7% | 8,236,770 | -7.3% | 0.01% | 0.0% |
| IPHI | Buy | INPHI CORP | $328,487,000 | +27.3% | 4,437,827 | +5.0% | 0.01% | +18.2% |
| CHGG | Buy | CHEGG INC | $343,738,000 | +27.2% | 9,067,226 | +0.5% | 0.01% | +18.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $335,280,000 | -3.2% | 37,461,568 | -11.9% | 0.01% | -13.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $335,369,000 | +18.2% | 1,926,963 | +1.7% | 0.01% | +8.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $341,547,000 | +4.0% | 18,838,728 | +0.6% | 0.01% | -7.1% |
| NEU | Buy | NEWMARKET CORP | $332,005,000 | +5.3% | 682,412 | +2.2% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $313,927,000 | +2.4% | 9,096,720 | +1.2% | 0.01% | -7.7% |
| MIDD | Buy | MIDDLEBY CORP | $312,248,000 | -3.7% | 2,851,060 | +2.8% | 0.01% | -14.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $316,065,000 | -9.9% | 7,006,500 | +1.4% | 0.01% | -20.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $324,889,000 | +33.0% | 1,959,989 | -1.7% | 0.01% | +20.0% |
| CMC | Buy | COMMERCIAL METALS CO | $309,763,000 | +30.2% | 13,909,411 | +1.6% | 0.01% | +20.0% |
| FIX | Sell | COMFORT SYS USA INC | $322,376,000 | +11.6% | 6,466,910 | -1.0% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $307,802,000 | +2.8% | 14,898,344 | +0.8% | 0.01% | -7.7% |
| HUBS | Sell | HUBSPOT INC | $309,064,000 | +3.4% | 1,949,915 | -1.1% | 0.01% | -7.7% |
| MYOK | Buy | MYOKARDIA INC | $301,948,000 | +49.1% | 4,142,810 | +6.7% | 0.01% | +33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $316,996,000 | -5.4% | 14,544,382 | +3.2% | 0.01% | -14.3% |
| ICUI | Buy | ICU MED INC | $321,514,000 | +18.4% | 1,718,231 | +1.0% | 0.01% | +9.1% |
| FLOW | Sell | SPX FLOW INC | $309,972,000 | +23.7% | 6,342,801 | -0.1% | 0.01% | +9.1% |
| IBKC | Sell | IBERIABANK CORP | $300,961,000 | -1.6% | 4,021,915 | -0.7% | 0.01% | -7.7% |
| UE | Buy | URBAN EDGE PPTYS | $315,801,000 | -1.9% | 16,465,138 | +1.2% | 0.01% | -14.3% |
| XEC | Sell | CIMAREX ENERGY CO | $323,221,000 | -5.2% | 6,157,730 | -13.4% | 0.01% | -14.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $308,961,000 | +46.5% | 13,586,649 | +66.6% | 0.01% | +33.3% |
| IMMU | Buy | IMMUNOMEDICS INC | $310,978,000 | +64.7% | 14,696,596 | +3.2% | 0.01% | +50.0% |
| AYX | Buy | ALTERYX INC | $312,965,000 | -5.2% | 3,127,450 | +1.8% | 0.01% | -14.3% |
| NVRO | Buy | NEVRO CORP | $320,629,000 | +38.9% | 2,727,823 | +1.6% | 0.01% | +20.0% |
| SCL | Buy | STEPAN CO | $314,801,000 | +6.5% | 3,073,009 | +0.9% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $303,487,000 | +22.0% | 6,132,280 | +0.6% | 0.01% | +20.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $303,396,000 | +18.9% | 48,699,160 | +16.2% | 0.01% | +9.1% |
| GNL | Buy | GLOBAL NET LEASE INC | $303,478,000 | +14.0% | 14,964,424 | +9.6% | 0.01% | +9.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $322,544,000 | +13.0% | 1,096,383 | +1.2% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $313,590,000 | -10.8% | 7,004,462 | +2.0% | 0.01% | -20.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $312,937,000 | -6.2% | 22,481,086 | -7.4% | 0.01% | -14.3% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $314,841,000 | +10.3% | 3,285,408 | +9.0% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $323,794,000 | -2.2% | 4,276,216 | +2.7% | 0.01% | -14.3% |
| DBX | Sell | DROPBOX INCcl a | $304,377,000 | -19.3% | 16,994,862 | -9.1% | 0.01% | -25.0% |
| DOX | Sell | AMDOCS LTD | $316,506,000 | +0.5% | 4,384,320 | -7.9% | 0.01% | -7.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $314,014,000 | -12.4% | 6,735,624 | +1.1% | 0.01% | -20.0% |
| OSIS | Buy | OSI SYSTEMS INC | $304,572,000 | +2.4% | 3,023,339 | +3.3% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $325,286,000 | +8.7% | 224,335 | +14.1% | 0.01% | -7.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $312,522,000 | +15.0% | 13,169,910 | +3.2% | 0.01% | +9.1% |
| ELY | Buy | CALLAWAY GOLF CO | $299,951,000 | +10.8% | 14,148,621 | +1.5% | 0.01% | +9.1% |
| EHTH | Buy | EHEALTH INC | $303,406,000 | +47.2% | 3,157,828 | +2.3% | 0.01% | +33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $317,632,000 | +13.1% | 4,863,475 | +1.6% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $315,499,000 | -8.9% | 2,748,728 | +2.5% | 0.01% | -20.0% |
| AAON | Buy | AAON INC | $300,002,000 | +8.7% | 6,071,724 | +1.0% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $310,756,000 | +10.1% | 9,129,126 | +1.0% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $305,668,000 | +45.2% | 11,770,081 | +4.3% | 0.01% | +33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $304,259,000 | +16.2% | 9,699,008 | +0.7% | 0.01% | +9.1% |
| KTB | Buy | KONTOOR BRANDS INC | $300,323,000 | +25.4% | 7,152,235 | +4.8% | 0.01% | +20.0% |
| EVR | Sell | EVERCORE INCclass a | $300,756,000 | -7.5% | 4,022,947 | -0.8% | 0.01% | -14.3% |
| WIX | Buy | WIX COM LTD | $316,206,000 | +6.2% | 2,583,808 | +1.3% | 0.01% | -7.7% |
| FIVN | Buy | FIVE9 INC | $321,692,000 | +25.3% | 4,905,337 | +2.7% | 0.01% | +9.1% |
| PCRX | Buy | PACIRA BIOSCIENCES | $317,302,000 | +23.3% | 7,004,499 | +3.6% | 0.01% | +9.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $300,785,000 | +56.7% | 6,547,347 | +1.7% | 0.01% | +50.0% |
| CLGX | Buy | CORELOGIC INC | $308,978,000 | -4.9% | 7,068,840 | +0.7% | 0.01% | -14.3% |
| YELP | Sell | YELP INCcl a | $315,647,000 | -3.8% | 9,062,520 | -4.1% | 0.01% | -14.3% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $281,072,000 | +2.4% | 4,791,542 | -0.3% | 0.01% | -8.3% |
| ONTO | New | ONTO INNOVATION INC | $295,968,000 | – | 8,099,875 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $296,660,000 | -12.8% | 11,081,820 | +1.0% | 0.01% | -21.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $282,902,000 | -2.2% | 5,683,040 | +1.5% | 0.01% | -8.3% |
| ERIE | Sell | ERIE INDTY COcl a | $275,518,000 | -12.7% | 1,659,755 | -2.4% | 0.01% | -15.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $274,407,000 | +83.3% | 2,738,852 | +77.2% | 0.01% | +83.3% |
| KRG | Buy | KITE RLTY GROUP TR | $282,733,000 | +22.4% | 14,476,856 | +1.2% | 0.01% | +10.0% |
| VMI | Buy | VALMONT INDS INC | $285,229,000 | +10.1% | 1,904,326 | +1.7% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $296,241,000 | -9.4% | 5,454,612 | -13.6% | 0.01% | -21.4% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $289,527,000 | +12.1% | 6,722,216 | +0.5% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $287,345,000 | +10.5% | 6,915,595 | +1.2% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $275,116,000 | +1.4% | 17,658,402 | -2.1% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $283,582,000 | +13.2% | 5,529,008 | +2.7% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $275,161,000 | +12.6% | 2,751,592 | +4.0% | 0.01% | +10.0% |
| CFX | Buy | COLFAX CORP | $298,828,000 | +27.8% | 8,214,036 | +2.1% | 0.01% | +10.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $286,012,000 | +22.5% | 9,383,603 | -17.1% | 0.01% | +10.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $274,018,000 | +2.0% | 6,686,605 | +5.8% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP | $279,878,000 | +13.5% | 4,245,738 | +2.4% | 0.01% | +10.0% |
| W | Sell | WAYFAIR INCcl a | $286,510,000 | -20.8% | 3,170,400 | -1.7% | 0.01% | -26.7% |
| MINI | Buy | MOBILE MINI INC | $284,328,000 | +4.1% | 7,500,091 | +1.2% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $274,228,000 | +2.5% | 26,572,382 | +12.9% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $279,999,000 | +35.0% | 6,591,283 | +8.4% | 0.01% | +22.2% |
| PRA | Sell | PROASSURANCE CORP | $280,978,000 | -11.2% | 7,774,702 | -1.0% | 0.01% | -15.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $286,809,000 | +85.6% | 2,314,468 | -0.6% | 0.01% | +83.3% |
| IAA | Sell | IAA INC | $275,670,000 | -2.4% | 5,857,861 | -13.4% | 0.01% | -8.3% |
| FGEN | Buy | FIBROGEN INC | $284,233,000 | +16.9% | 6,626,999 | +0.8% | 0.01% | +10.0% |
| BPOP | Buy | POPULAR INC | $287,609,000 | +19.5% | 4,895,474 | +10.0% | 0.01% | +10.0% |
| XNCR | Buy | XENCOR INC | $282,875,000 | +4.7% | 8,225,481 | +2.7% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $285,458,000 | +0.3% | 5,044,333 | -0.5% | 0.01% | -8.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $284,822,000 | +4.5% | 8,735,503 | -0.1% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $294,316,000 | +0.4% | 9,126,060 | +1.9% | 0.01% | -8.3% |
| HOPE | Sell | HOPE BANCORP INC | $277,617,000 | +3.5% | 18,682,266 | -0.1% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC | $280,387,000 | +14.7% | 6,872,271 | +5.4% | 0.01% | +10.0% |
| VC | Buy | VISTEON CORP | $292,656,000 | +6.9% | 3,379,782 | +1.9% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $296,660,000 | +95.2% | 61,419,944 | +75.4% | 0.01% | +83.3% |
| LM | Buy | LEGG MASON INC | $297,695,000 | +1.6% | 8,290,080 | +8.0% | 0.01% | -8.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $287,201,000 | +18.4% | 5,718,895 | +2.7% | 0.01% | +10.0% |
| MLHR | Buy | MILLER HERMAN INC | $285,926,000 | -7.8% | 6,864,965 | +2.0% | 0.01% | -15.4% |
| CSGS | Buy | CSG SYS INTL INC | $298,318,000 | +5.3% | 5,761,258 | +5.1% | 0.01% | -8.3% |
| CLI | Buy | MACK CALI RLTY CORP | $292,183,000 | +7.2% | 12,632,224 | +0.4% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP | $274,854,000 | +24.2% | 11,944,975 | +2.3% | 0.01% | +22.2% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $285,058,000 | +159.6% | 6,850,721 | +98.2% | 0.01% | +120.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $299,554,000 | +30.6% | 6,196,797 | +12.3% | 0.01% | +10.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $281,028,000 | +2.1% | 17,294,077 | +4.2% | 0.01% | -8.3% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $274,372,000 | +12.0% | 6,410,530 | -6.3% | 0.01% | +10.0% |
| ALC | Buy | ALCON INC | $285,794,000 | +97.7% | 5,052,056 | +103.8% | 0.01% | +83.3% |
| FWRD | Buy | FORWARD AIR CORP | $292,490,000 | +10.3% | 4,181,419 | +0.5% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $294,747,000 | +10.3% | 48,160,971 | +4.9% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $290,227,000 | -8.0% | 34,387,024 | +0.8% | 0.01% | -15.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $275,343,000 | -10.0% | 18,730,639 | -0.7% | 0.01% | -15.4% |
| GWB | Sell | GREAT WESTN BANCORP INC | $275,588,000 | -0.1% | 7,932,903 | -5.1% | 0.01% | -8.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $289,892,000 | +12.8% | 13,135,170 | -3.3% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $289,335,000 | -4.0% | 5,987,852 | -6.5% | 0.01% | -15.4% |
| AVTR | Sell | AVANTOR INC | $294,174,000 | +17.4% | 16,207,932 | -4.9% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $295,823,000 | +24.5% | 4,556,032 | +2.9% | 0.01% | +10.0% |
| VRNT | Buy | VERINT SYS INC | $271,519,000 | +31.5% | 4,904,623 | +1.6% | 0.01% | +11.1% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $261,388,000 | +15.6% | 2,227,232 | +1.2% | 0.01% | +11.1% |
| SIZE | Buy | ISHARES TRusa size factor | $249,111,000 | +427.7% | 2,557,355 | +391.8% | 0.01% | +400.0% |
| EQC | Buy | EQUITY COMWLTH | $257,522,000 | -2.7% | 7,844,162 | +1.5% | 0.01% | -9.1% |
| AX | Buy | AXOS FINL INC | $263,770,000 | +10.8% | 8,711,048 | +1.2% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $261,798,000 | +22.0% | 14,471,999 | +0.7% | 0.01% | +11.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $271,568,000 | +30.9% | 3,470,513 | +3.9% | 0.01% | +11.1% |
| WUBA | Sell | 58 COM INCspon adr rep a | $269,483,000 | +26.0% | 4,163,186 | -4.0% | 0.01% | +11.1% |
| AVP | Buy | AVON PRODS INC | $254,650,000 | +34.3% | 45,150,427 | +4.8% | 0.01% | +25.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $253,985,000 | +19.9% | 13,916,888 | -2.2% | 0.01% | +11.1% |
| WD | Sell | WALKER & DUNLOP INC | $249,001,000 | +4.7% | 3,849,726 | -9.4% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $273,732,000 | +21.2% | 5,763,979 | +0.2% | 0.01% | +11.1% |
| GNW | Buy | GENWORTH FINL INC | $263,086,000 | +0.5% | 59,792,202 | +0.5% | 0.01% | -9.1% |
| NBTB | Sell | NBT BANCORP INC | $259,613,000 | +9.8% | 6,400,709 | -0.9% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $256,935,000 | +62.2% | 3,906,567 | -1.5% | 0.01% | +42.9% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $257,525,000 | +4.2% | 15,485,583 | +2.7% | 0.01% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $263,640,000 | -4.2% | 5,620,139 | +2.4% | 0.01% | -16.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $256,697,000 | -4.6% | 2,925,336 | -0.2% | 0.01% | -9.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $256,436,000 | -9.0% | 5,231,296 | -17.5% | 0.01% | -16.7% |
| AN | Buy | AUTONATION INC | $262,909,000 | +1.3% | 5,406,321 | +5.6% | 0.01% | -9.1% |
| RXN | Buy | REXNORD CORP NEW | $265,899,000 | +27.6% | 8,151,374 | +5.8% | 0.01% | +11.1% |
| XLRN | Sell | ACCELERON PHARMA INC | $259,153,000 | +26.7% | 4,887,801 | -5.6% | 0.01% | +11.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $250,318,000 | +11.1% | 14,039,157 | +1.6% | 0.01% | +11.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $257,620,000 | -8.7% | 19,282,874 | -0.6% | 0.01% | -16.7% |
| EQT | Buy | EQT CORP | $250,912,000 | +4.2% | 23,019,574 | +1.7% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $255,914,000 | -4.6% | 5,955,632 | +3.6% | 0.01% | -9.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $258,943,000 | +22.1% | 7,088,505 | +9.0% | 0.01% | +11.1% |
| MTG | Buy | MGIC INVT CORP WIS | $254,589,000 | +18.8% | 17,966,749 | +5.4% | 0.01% | +11.1% |
| MLI | Buy | MUELLER INDS INC | $269,664,000 | +11.8% | 8,493,358 | +1.0% | 0.01% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $251,313,000 | +16.8% | 2,404,668 | -0.6% | 0.01% | +11.1% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $269,253,000 | +13.9% | 7,145,742 | +0.2% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $255,088,000 | +1.6% | 4,279,305 | +0.6% | 0.01% | -9.1% |
| ALLK | Sell | ALLAKOS INC | $260,100,000 | +20.9% | 2,727,572 | -0.3% | 0.01% | +11.1% |
| AIR | Buy | AAR CORP | $256,137,000 | +14.2% | 5,679,299 | +4.4% | 0.01% | +11.1% |
| MMSI | Buy | MERIT MED SYS INC | $265,202,000 | +7.3% | 8,494,612 | +4.7% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $257,711,000 | +1.0% | 2,032,425 | +3.3% | 0.01% | -9.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $262,787,000 | +2.4% | 1,345,002 | +0.7% | 0.01% | -9.1% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $271,734,000 | +9.3% | 8,454,781 | +4.2% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $267,442,000 | +8.9% | 8,050,681 | +1.8% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $255,940,000 | +0.7% | 14,726,109 | +0.1% | 0.01% | -9.1% |
| BDC | Buy | BELDEN INC | $252,372,000 | +5.0% | 4,588,550 | +1.9% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $268,338,000 | -37.4% | 4,504,578 | +3.0% | 0.01% | -44.4% |
| EGHT | Buy | 8X8 INC NEW | $272,500,000 | -9.4% | 14,890,687 | +2.5% | 0.01% | -23.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $256,805,000 | +4.6% | 3,789,359 | -4.0% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $270,068,000 | -12.7% | 5,024,523 | +2.1% | 0.01% | -23.1% |
| KN | Buy | KNOWLES CORP | $271,535,000 | +6.2% | 12,838,619 | +2.1% | 0.01% | -9.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $260,801,000 | +8.9% | 4,454,310 | +1.9% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $260,703,000 | -6.2% | 5,971,207 | -0.5% | 0.01% | -16.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $264,215,000 | -1.1% | 3,545,550 | -1.4% | 0.01% | -9.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $271,362,000 | +8.5% | 12,563,020 | +0.2% | 0.01% | -9.1% |
| CVGW | Buy | CALAVO GROWERS INC | $255,976,000 | +6.1% | 2,825,661 | +11.5% | 0.01% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $259,863,000 | +27.7% | 4,959,203 | +14.6% | 0.01% | +11.1% |
| BRKR | Sell | BRUKER CORP | $267,251,000 | +15.3% | 5,243,302 | -0.6% | 0.01% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $261,172,000 | +45.5% | 4,929,621 | +5.3% | 0.01% | +25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $258,488,000 | -5.5% | 16,216,396 | -14.2% | 0.01% | -9.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $263,899,000 | +3.5% | 5,431,129 | +1.2% | 0.01% | -9.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $258,134,000 | +51.7% | 14,921,097 | -6.7% | 0.01% | +42.9% |
| TWO | Buy | TWO HBRS INVT CORP | $254,894,000 | +11.5% | 17,434,686 | +0.2% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $273,078,000 | +7.4% | 1,448,766 | -1.0% | 0.01% | -9.1% |
| FLR | Sell | FLUOR CORP NEW | $272,306,000 | -2.5% | 14,422,947 | -1.2% | 0.01% | -16.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $255,014,000 | +4.8% | 4,492,101 | +0.9% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRcall | $267,292,000 | -13.1% | 1,613,400 | -20.6% | 0.01% | -23.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $249,250,000 | -2.7% | 3,515,502 | +2.7% | 0.01% | -9.1% |
| PRAA | Buy | PRA GROUP INC | $250,801,000 | +8.8% | 6,909,107 | +1.3% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $248,749,000 | +1.6% | 2,385,158 | -3.0% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $253,451,000 | +87.5% | 3,110,975 | +78.7% | 0.01% | +66.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $250,951,000 | +16.3% | 5,621,647 | +16.5% | 0.01% | +11.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $272,933,000 | +6.5% | 12,272,185 | -0.0% | 0.01% | -9.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $262,464,000 | +21.2% | 2,895,370 | -1.1% | 0.01% | +11.1% |
| BDXA | Sell | BECTON DICKINSON & CO | $255,280,000 | -3.6% | 3,899,777 | -8.9% | 0.01% | -9.1% |
| QTWO | Buy | Q2 HLDGS INC | $272,471,000 | +6.5% | 3,360,501 | +3.6% | 0.01% | -9.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $265,579,000 | +54.2% | 9,594,660 | +1.4% | 0.01% | +42.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $253,240,000 | +34.4% | 12,365,234 | +17.0% | 0.01% | +25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $248,617,000 | +7.4% | 14,931,842 | -4.8% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $270,211,000 | -8.8% | 4,165,401 | +0.1% | 0.01% | -16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $270,365,000 | +2.3% | 19,763,481 | -4.3% | 0.01% | -9.1% |
| GHC | Buy | GRAHAM HLDGS CO | $267,257,000 | +0.6% | 418,251 | +4.4% | 0.01% | -9.1% |
| DLX | Buy | DELUXE CORP | $254,767,000 | +2.5% | 5,103,495 | +0.9% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $271,604,000 | +15.4% | 2,449,306 | +3.0% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $251,501,000 | +13.8% | 13,995,518 | +4.7% | 0.01% | +11.1% |
| NVST | Buy | ENVISTA HLDGS CORP | $254,292,000 | +246.8% | 8,579,377 | +226.2% | 0.01% | +233.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $270,656,000 | +15.9% | 6,682,835 | -0.7% | 0.01% | 0.0% |
| TSE | Buy | TRINSEO S A | $226,930,000 | -12.8% | 6,098,644 | +0.7% | 0.01% | -18.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $224,776,000 | -42.5% | 5,814,229 | -16.8% | 0.01% | -43.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $246,258,000 | +9.6% | 1,271,729 | +1.9% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $239,913,000 | +42.5% | 29,221,902 | +34.8% | 0.01% | +28.6% |
| IRBT | Buy | IROBOT CORP | $226,982,000 | -13.4% | 4,483,134 | +5.4% | 0.01% | -18.2% |
| RMBS | Buy | RAMBUS INC DEL | $235,465,000 | +7.0% | 17,093,504 | +1.9% | 0.01% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $229,575,000 | +11.0% | 3,043,956 | +5.6% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $224,629,000 | +16.3% | 7,542,992 | +1.4% | 0.01% | +12.5% |
| JACK | Sell | JACK IN THE BOX INC | $228,521,000 | -16.3% | 2,928,635 | -2.3% | 0.01% | -18.2% |
| PDCE | Buy | PDC ENERGY INC | $243,499,000 | -4.1% | 9,304,514 | +1.7% | 0.01% | -18.2% |
| CATM | Buy | CARDTRONICS PLC | $245,276,000 | +48.9% | 5,493,292 | +0.8% | 0.01% | +28.6% |
| EGOV | Buy | NIC INC | $225,632,000 | +9.3% | 10,095,342 | +1.0% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $222,556,000 | +17.0% | 4,463,615 | +4.6% | 0.01% | +12.5% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $230,933,000 | +9.2% | 159,374 | +13.0% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $226,842,000 | -2.3% | 10,689,995 | +3.0% | 0.01% | -10.0% |
| AL | Buy | AIR LEASE CORPcl a | $221,873,000 | +16.5% | 4,669,056 | +2.6% | 0.01% | +12.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $234,779,000 | +0.1% | 12,415,545 | -11.1% | 0.01% | -10.0% |
| BEAT | Buy | BIOTELEMETRY INC | $240,976,000 | +16.1% | 5,204,656 | +2.1% | 0.01% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $228,625,000 | +21.7% | 2,635,441 | +5.7% | 0.01% | +12.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $231,413,000 | +14.6% | 3,991,263 | +14.5% | 0.01% | +12.5% |
| THS | Buy | TREEHOUSE FOODS INC | $240,288,000 | -11.8% | 4,954,404 | +0.8% | 0.01% | -18.2% |
| CAR | Sell | AVIS BUDGET GROUP INC | $231,267,000 | +11.5% | 7,173,351 | -2.3% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $223,344,000 | +80.0% | 2,858,262 | +47.1% | 0.01% | +80.0% |
| COTY | Buy | COTY INC | $235,270,000 | +7.3% | 20,913,057 | +0.2% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $225,778,000 | +5.7% | 7,264,327 | +2.1% | 0.01% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $222,270,000 | +15.9% | 7,270,865 | -4.1% | 0.01% | +12.5% |
| AA | Buy | ALCOA CORP | $227,219,000 | +24.5% | 10,563,442 | +16.2% | 0.01% | +12.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $230,201,000 | +0.1% | 16,349,595 | +1.8% | 0.01% | -10.0% |
| PSMT | Buy | PRICESMART INC | $240,671,000 | +1.0% | 3,388,751 | +1.1% | 0.01% | -10.0% |
| PRFT | Buy | PERFICIENT INC | $240,115,000 | +21.9% | 5,211,965 | +2.1% | 0.01% | +12.5% |
| ROCK | Buy | GIBRALTAR INDS INC | $246,747,000 | +12.0% | 4,891,891 | +2.0% | 0.01% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $246,961,000 | -12.9% | 2,159,684 | -0.5% | 0.01% | -25.0% |
| NTNX | Buy | NUTANIX INCcl a | $232,917,000 | +33.8% | 7,450,957 | +12.4% | 0.01% | +28.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $234,444,000 | -2.3% | 530,019 | +1.9% | 0.01% | -10.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $240,726,000 | +6.3% | 4,950,137 | -2.5% | 0.01% | -10.0% |
| RACE | Buy | FERRARI N V | $230,648,000 | +25.8% | 1,393,310 | +17.1% | 0.01% | +12.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $225,281,000 | +7.6% | 11,642,500 | +7.6% | 0.01% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $233,733,000 | +30.0% | 6,977,144 | -0.0% | 0.01% | +12.5% |
| CSFL | Sell | CENTERSTATE BK CORP | $232,032,000 | +0.9% | 9,288,696 | -3.1% | 0.01% | -10.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $223,485,000 | +6.8% | 9,189,387 | +6.7% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $247,137,000 | +4.5% | 12,020,352 | -0.6% | 0.01% | -10.0% |
| ALV | Buy | AUTOLIV INC | $228,112,000 | +8.8% | 2,702,453 | +1.7% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $233,017,000 | +32.5% | 2,837,871 | +15.3% | 0.01% | +28.6% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $239,579,000 | +19.7% | 5,978,942 | -1.3% | 0.01% | +12.5% |
| LGIH | Sell | LGI HOMES INC | $225,650,000 | -15.4% | 3,193,924 | -0.2% | 0.01% | -18.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $236,047,000 | +48.3% | 4,914,593 | +4.4% | 0.01% | +28.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $229,530,000 | +27.4% | 15,251,278 | +3.2% | 0.01% | +12.5% |
| GEO | Buy | GEO GROUP INC NEW | $244,003,000 | -3.6% | 14,690,071 | +0.6% | 0.01% | -18.2% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $233,667,000 | +1.5% | 9,479,411 | +1.0% | 0.01% | -10.0% |
| SMAR | Buy | SMARTSHEET INC | $226,235,000 | +28.6% | 5,036,414 | +3.1% | 0.01% | +28.6% |
| OII | Buy | OCEANEERING INTL INC | $242,190,000 | +48.6% | 16,243,443 | +35.1% | 0.01% | +28.6% |
| VG | Buy | VONAGE HLDGS CORP | $239,854,000 | -33.7% | 32,369,040 | +1.2% | 0.01% | -40.0% |
| ODP | Buy | OFFICE DEPOT INC | $233,945,000 | +61.5% | 85,381,225 | +3.4% | 0.01% | +50.0% |
| APY | Buy | APERGY CORP | $237,400,000 | +25.9% | 7,027,744 | +0.8% | 0.01% | +12.5% |
| LZB | Buy | LA Z BOY INC | $221,721,000 | -5.7% | 7,043,189 | +0.6% | 0.01% | -10.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $243,752,000 | +1.4% | 10,930,636 | -0.3% | 0.01% | -10.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $239,593,000 | -10.8% | 4,030,828 | +0.1% | 0.01% | -18.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $233,324,000 | +146.1% | 3,681,955 | +121.5% | 0.01% | +125.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $226,418,000 | -6.5% | 14,994,620 | -6.0% | 0.01% | -10.0% |
| MFA | Buy | MFA FINL INC | $228,488,000 | +5.8% | 29,867,600 | +1.8% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $241,447,000 | +8.8% | 3,296,192 | -0.1% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $235,810,000 | +8.5% | 4,091,790 | -0.1% | 0.01% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $223,327,000 | +0.0% | 4,916,922 | +0.8% | 0.01% | 0.0% |
| VVI | Buy | VIAD CORP | $229,579,000 | +0.6% | 3,401,179 | +0.1% | 0.01% | -10.0% |
| MEI | Buy | METHODE ELECTRS INC | $223,040,000 | +19.1% | 5,668,094 | +1.8% | 0.01% | +12.5% |
| CBT | Sell | CABOT CORP | $247,254,000 | +3.9% | 5,203,174 | -0.9% | 0.01% | -10.0% |
| UHAL | Buy | AMERCO | $245,821,000 | +2.4% | 654,092 | +6.2% | 0.01% | -10.0% |
| VGR | Sell | VECTOR GROUP LTD | $240,713,000 | +8.7% | 17,977,063 | -3.3% | 0.01% | 0.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $240,312,000 | +46.3% | 2,678,161 | +33.8% | 0.01% | +28.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $235,827,000 | +24.5% | 9,280,932 | +0.8% | 0.01% | +12.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $246,733,000 | +19.5% | 6,380,495 | +21.5% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $236,813,000 | +19.7% | 3,438,545 | -0.3% | 0.01% | +12.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $224,255,000 | +12.7% | 6,820,432 | +0.4% | 0.01% | +12.5% |
| FG | Buy | FGL HLDGS | $230,779,000 | +158.3% | 21,669,453 | +93.5% | 0.01% | +125.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $223,283,000 | +509.2% | 2,160,246 | +19.3% | 0.01% | +350.0% |
| KEM | Buy | KEMET CORP | $235,452,000 | +52.9% | 8,704,326 | +2.8% | 0.01% | +50.0% |
| ADNT | Buy | ADIENT PLC | $224,445,000 | -6.5% | 10,562,077 | +1.0% | 0.01% | -10.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $245,585,000 | +16.1% | 10,160,825 | -6.8% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $239,696,000 | +6.1% | 12,497,323 | +0.3% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $247,528,000 | +8.4% | 20,059,012 | +1.9% | 0.01% | -10.0% |
| MRNA | Buy | MODERNA INC | $229,322,000 | +72.5% | 11,724,018 | +40.4% | 0.01% | +50.0% |
| CLDR | Buy | CLOUDERA INC | $245,473,000 | +34.2% | 21,107,006 | +2.2% | 0.01% | +12.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $243,544,000 | +7.9% | 8,412,613 | +1.8% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $237,133,000 | +17.5% | 2,022,449 | +2.5% | 0.01% | +12.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $244,790,000 | +2.5% | 4,294,575 | -17.1% | 0.01% | -10.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $223,760,000 | +11.6% | 7,782,951 | +1.4% | 0.01% | +12.5% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $245,622,000 | +91.3% | 10,955,408 | +81.4% | 0.01% | +80.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $242,037,000 | +9.5% | 3,970,429 | +1.5% | 0.01% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $206,663,000 | +10.0% | 8,178,090 | -0.4% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $202,781,000 | +5.8% | 9,154,871 | -6.0% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $208,283,000 | +12.7% | 4,872,130 | +5.3% | 0.01% | 0.0% |
| TTE | Buy | TOTAL S Asponsored ads | $218,194,000 | +9.4% | 3,945,636 | +2.9% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $202,147,000 | +2.2% | 4,733,084 | +2.3% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $200,201,000 | +4.6% | 12,711,149 | +0.6% | 0.01% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $197,229,000 | +21.2% | 10,724,788 | +4.7% | 0.01% | +14.3% |
| CARG | Buy | CARGURUS INC | $212,000,000 | +16.0% | 6,026,157 | +2.0% | 0.01% | 0.0% |
| TNC | Buy | TENNANT CO | $210,890,000 | +11.7% | 2,706,495 | +1.3% | 0.01% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $196,408,000 | +21.8% | 2,133,738 | -12.7% | 0.01% | +14.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $203,499,000 | +21.0% | 4,664,209 | +10.4% | 0.01% | +14.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $199,156,000 | -18.2% | 9,110,501 | -3.0% | 0.01% | -20.0% |
| TCO | Buy | TAUBMAN CTRS INC | $214,184,000 | -22.7% | 6,889,162 | +1.6% | 0.01% | -33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $198,816,000 | -1.8% | 13,497,290 | +3.3% | 0.01% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $197,964,000 | +67.4% | 2,932,343 | +4.9% | 0.01% | +60.0% |
| BCOR | Buy | BLUCORA INC | $196,460,000 | +24.1% | 7,515,649 | +2.8% | 0.01% | +14.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $220,739,000 | +21.4% | 5,967,533 | +0.5% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $207,191,000 | -9.1% | 8,734,832 | +5.4% | 0.01% | -20.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $210,061,000 | +16.4% | 8,789,120 | +8.1% | 0.01% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $217,965,000 | +6.2% | 3,819,926 | +2.1% | 0.01% | -11.1% |
| STMP | Buy | STAMPS COM INC | $208,073,000 | +13.3% | 2,491,293 | +1.0% | 0.01% | 0.0% |
| New | US ECOLOGY INC | $220,803,000 | – | 3,812,903 | +100.0% | 0.01% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $206,726,000 | +21.0% | 5,128,409 | +9.0% | 0.01% | +14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $203,174,000 | +62.0% | 83,956,854 | +29.2% | 0.01% | +60.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $200,201,000 | -5.8% | 704,806 | +0.8% | 0.01% | -11.1% |
| BHE | Buy | BENCHMARK ELECTRS INC | $198,003,000 | +19.7% | 5,762,646 | +1.3% | 0.01% | +14.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $208,409,000 | +17.3% | 4,232,510 | -1.6% | 0.01% | +14.3% |
| EPAC | Buy | ACTUANT CORPcl a new | $213,755,000 | +19.1% | 8,211,912 | +0.4% | 0.01% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $206,324,000 | +36.1% | 7,229,293 | +38.3% | 0.01% | +33.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $200,841,000 | -14.8% | 7,386,550 | +0.6% | 0.01% | -20.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $197,775,000 | +34.6% | 2,034,306 | +9.8% | 0.01% | +33.3% |
| VBTX | Sell | VERITEX HLDGS INC | $214,406,000 | +19.3% | 7,360,324 | -0.6% | 0.01% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $196,506,000 | -32.0% | 2,344,648 | -33.9% | 0.01% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $219,555,000 | -4.7% | 2,155,461 | -15.7% | 0.01% | -20.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $200,723,000 | +8.8% | 156,602 | +7.1% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $201,066,000 | -48.3% | 2,785,248 | +0.5% | 0.01% | -50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $204,813,000 | -9.0% | 2,213,492 | -0.4% | 0.01% | -11.1% |
| VRTU | Buy | VIRTUSA CORP | $202,443,000 | +28.6% | 4,465,979 | +2.2% | 0.01% | +14.3% |
| STBA | Buy | S & T BANCORP INC | $220,273,000 | +18.7% | 5,467,157 | +7.6% | 0.01% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $206,628,000 | +8.4% | 2,473,956 | -1.5% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $220,376,000 | -10.8% | 6,301,871 | -2.8% | 0.01% | -20.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $211,076,000 | +12.9% | 3,067,936 | +6.0% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $198,087,000 | +11.0% | 14,782,715 | +2.0% | 0.01% | +14.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $210,780,000 | -6.8% | 2,634,402 | -3.2% | 0.01% | -11.1% |
| RCII | Buy | RENT A CTR INC NEW | $212,173,000 | +13.8% | 7,356,888 | +1.8% | 0.01% | 0.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $220,143,000 | +111.2% | 3,678,864 | -0.9% | 0.01% | +100.0% |
| RGNX | Buy | REGENXBIO INC | $214,227,000 | +16.9% | 5,228,880 | +1.5% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $221,616,000 | +1.8% | 5,901,881 | +0.9% | 0.01% | -11.1% |
| RPD | Buy | RAPID7 INC | $212,930,000 | +29.4% | 3,800,978 | +4.8% | 0.01% | +14.3% |
| RPT | Buy | RPT REALTYsh ben int | $213,984,000 | +16.7% | 14,227,702 | +5.2% | 0.01% | 0.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $210,637,000 | +89.9% | 4,488,324 | -4.3% | 0.01% | +60.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $195,885,000 | +21.7% | 7,496,510 | +3.5% | 0.01% | +14.3% |
| NPO | Buy | ENPRO INDS INC | $212,738,000 | -0.4% | 3,180,912 | +2.2% | 0.01% | -11.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $210,919,000 | -16.2% | 5,339,752 | +4.3% | 0.01% | -27.3% |
| ARQL | Buy | ARQULE INC | $199,792,000 | +185.0% | 10,009,684 | +2.4% | 0.01% | +166.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $204,760,000 | -7.4% | 2,179,009 | -4.7% | 0.01% | -11.1% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $201,670,000 | +0.4% | 13,571,416 | -1.1% | 0.01% | 0.0% |
| WW | Buy | WW INTL INC | $206,583,000 | +2.8% | 5,406,531 | +1.7% | 0.01% | 0.0% |
| AROC | Buy | ARCHROCK INC | $215,219,000 | +5.3% | 21,436,276 | +4.6% | 0.01% | -11.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $214,846,000 | +6.2% | 14,399,951 | -6.5% | 0.01% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $209,014,000 | +8.1% | 14,404,766 | -1.0% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $221,085,000 | +18.8% | 3,580,897 | +3.0% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $206,901,000 | +24.4% | 19,704,929 | +1.3% | 0.01% | +14.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $210,898,000 | +0.2% | 7,882,480 | +0.9% | 0.01% | -11.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $204,942,000 | +26.9% | 5,357,973 | +24.0% | 0.01% | +14.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $221,491,000 | -16.4% | 8,258,409 | -13.4% | 0.01% | -27.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $203,140,000 | +22.2% | 20,856,107 | +0.6% | 0.01% | +14.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $206,120,000 | +36.1% | 3,996,133 | +5.7% | 0.01% | +33.3% |
| AMBA | Buy | AMBARELLA INC | $204,544,000 | +19.0% | 3,377,561 | +23.5% | 0.01% | +14.3% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $204,705,000 | +32.0% | 5,580,905 | +1.8% | 0.01% | +14.3% |
| NOVT | Buy | NOVANTA INC | $209,643,000 | +10.1% | 2,370,450 | +1.7% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $221,272,000 | +10.8% | 4,984,771 | +2.5% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $204,826,000 | +42.7% | 19,035,877 | +9.0% | 0.01% | +33.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $197,095,000 | +6.0% | 5,996,148 | +3.4% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $206,233,000 | +4.1% | 8,568,002 | -0.2% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $208,078,000 | -11.6% | 21,200,086 | -1.1% | 0.01% | -20.0% |
| GVA | Buy | GRANITE CONSTR INC | $198,600,000 | +14.7% | 7,177,480 | +33.2% | 0.01% | +14.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $214,477,000 | +6.3% | 12,096,797 | -7.0% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $212,319,000 | -10.6% | 4,572,883 | -10.5% | 0.01% | -20.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $206,825,000 | +12.4% | 7,061,306 | +0.8% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $207,255,000 | +19.9% | 21,521,695 | +0.3% | 0.01% | +14.3% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $206,140,000 | -14.1% | 4,102,275 | -13.9% | 0.01% | -20.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $199,567,000 | -1.0% | 1,399,194 | +2.9% | 0.01% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $214,173,000 | +9.5% | 13,212,405 | +1.6% | 0.01% | 0.0% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $213,937,000 | -18.2% | 3,208,891 | -18.3% | 0.01% | -27.3% |
| MD | Buy | MEDNAX INC | $218,681,000 | +26.7% | 7,869,083 | +3.1% | 0.01% | +14.3% |
| MTRN | Buy | MATERION CORP | $212,313,000 | -0.4% | 3,571,270 | +2.8% | 0.01% | -11.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $206,139,000 | +12.2% | 3,309,863 | +3.1% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $214,222,000 | +15.0% | 4,493,854 | -8.7% | 0.01% | 0.0% |
| INGN | Buy | INOGEN INC | $214,241,000 | +45.1% | 3,135,406 | +1.8% | 0.01% | +33.3% |
| IDCC | Buy | INTERDIGITAL INC | $206,463,000 | +5.6% | 3,788,989 | +1.7% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $217,737,000 | +17.3% | 2,141,814 | +19.2% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $200,791,000 | -0.8% | 2,547,469 | +0.6% | 0.01% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $211,621,000 | -5.0% | 697,404 | -2.8% | 0.01% | -11.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $219,405,000 | +7.1% | 18,414,109 | +2.1% | 0.01% | -11.1% |
| EWA | Buy | ISHARES INCmsci aust etf | $211,215,000 | +37.2% | 9,329,294 | +34.8% | 0.01% | +33.3% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $173,793,000 | +4.8% | 3,134,780 | -0.6% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $195,024,000 | +18.3% | 25,694,944 | +15.4% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $192,162,000 | +30.4% | 22,475,230 | +2.0% | 0.01% | +16.7% |
| FEYE | Buy | FIREEYE INC | $171,201,000 | +27.1% | 10,356,929 | +2.6% | 0.01% | +16.7% |
| ZGNX | Buy | ZOGENIX INC | $184,258,000 | +31.0% | 3,534,636 | +0.6% | 0.01% | +16.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $180,237,000 | +56.0% | 13,541,545 | +0.6% | 0.01% | +40.0% |
| CMPR | New | CIMPRESS PLC | $182,426,000 | – | 1,450,467 | +100.0% | 0.01% | – |
| CNNE | Buy | CANNAE HLDGS INC | $194,948,000 | +38.1% | 5,241,914 | +2.0% | 0.01% | +16.7% |
| EVBG | Buy | EVERBRIDGE INC | $193,437,000 | +26.6% | 2,477,413 | +0.1% | 0.01% | +16.7% |
| PIPR | Buy | PIPER JAFFRAY COS | $178,843,000 | +8.7% | 2,237,233 | +2.6% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $177,741,000 | +18.0% | 6,534,553 | +1.8% | 0.01% | +16.7% |
| EAT | Buy | BRINKER INTL INC | $191,940,000 | -0.8% | 4,570,035 | +0.8% | 0.01% | -12.5% |
| ALKS | Sell | ALKERMES PLC | $186,442,000 | -4.5% | 9,139,373 | -8.7% | 0.01% | -12.5% |
| FRPT | Buy | FRESHPET INC | $173,338,000 | +38.0% | 2,933,469 | +16.2% | 0.01% | +40.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $172,573,000 | +12.6% | 3,242,658 | +2.7% | 0.01% | +16.7% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $170,506,000 | +22.9% | 5,514,419 | +21.2% | 0.01% | +16.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $188,797,000 | +41.4% | 5,289,884 | +6.2% | 0.01% | +16.7% |
| FTDR | Sell | FRONTDOOR INC | $176,425,000 | -7.6% | 3,720,431 | -5.3% | 0.01% | -12.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $182,193,000 | +31.8% | 8,380,484 | +1.6% | 0.01% | +16.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $172,834,000 | +103.6% | 1,568,089 | +107.8% | 0.01% | +75.0% |
| AMSF | Buy | AMERISAFE INC | $182,912,000 | +3.5% | 2,770,120 | +3.6% | 0.01% | 0.0% |
| WSBC | Buy | WESBANCO INC | $187,151,000 | +20.1% | 4,952,374 | +18.8% | 0.01% | 0.0% |
| NP | Buy | NEENAH INC | $180,451,000 | +10.5% | 2,562,158 | +2.1% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $195,500,000 | -4.0% | 6,314,617 | +0.8% | 0.01% | -22.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $173,914,000 | -2.1% | 6,262,640 | -0.9% | 0.01% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $188,739,000 | +2.6% | 2,303,086 | -4.5% | 0.01% | -12.5% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $183,000,000 | +9.6% | 4,794,297 | +1.6% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $186,401,000 | +10.4% | 4,056,565 | +4.7% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $193,947,000 | +24.3% | 2,584,922 | +1.7% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $190,797,000 | +4.3% | 5,243,124 | +1.2% | 0.01% | -12.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $185,441,000 | -8.2% | 5,530,660 | -0.6% | 0.01% | -12.5% |
| S | Sell | SPRINT CORPORATION | $194,426,000 | -16.7% | 37,318,064 | -1.3% | 0.01% | -30.0% |
| BIG | Buy | BIG LOTS INC | $174,693,000 | +19.0% | 6,082,678 | +1.5% | 0.01% | +16.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $187,320,000 | +21.4% | 8,248,327 | +2.9% | 0.01% | +16.7% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $194,806,000 | +4.0% | 2,872,815 | +0.3% | 0.01% | -12.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $192,660,000 | +18.8% | 6,677,910 | +10.0% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $187,346,000 | +2.1% | 11,164,870 | +0.7% | 0.01% | -12.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $171,093,000 | +6.4% | 4,551,538 | +6.2% | 0.01% | 0.0% |
| OFG | Buy | OFG BANCORP | $178,801,000 | +8.8% | 7,573,194 | +0.9% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $195,190,000 | +12.5% | 4,648,527 | +0.3% | 0.01% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $183,579,000 | +9.0% | 887,453 | +0.0% | 0.01% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $192,204,000 | -22.7% | 3,395,229 | -15.1% | 0.01% | -30.0% |
| MGRC | Sell | MCGRATH RENTCORP | $175,034,000 | +9.5% | 2,286,815 | -0.4% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $195,490,000 | +29883.1% | 4,097,470 | +23668.6% | 0.01% | – |
| MED | Sell | MEDIFAST INC | $188,129,000 | -1.0% | 1,716,809 | -6.4% | 0.01% | -12.5% |
| QGEN | Sell | QIAGEN NV | $193,454,000 | -10.9% | 5,723,529 | -13.1% | 0.01% | -22.2% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $181,896,000 | +93.2% | 6,749,319 | +7.6% | 0.01% | +75.0% |
| GMS | Buy | GMS INC | $177,731,000 | +4.9% | 6,563,175 | +11.2% | 0.01% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $182,196,000 | +11.8% | 4,905,653 | +2.7% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $176,342,000 | +51.4% | 3,804,586 | +20.8% | 0.01% | +40.0% |
| YNDX | Sell | YANDEX N V | $188,761,000 | +14.7% | 4,340,321 | -7.7% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $190,316,000 | +18.6% | 16,932,030 | +2.2% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $191,951,000 | +5.8% | 10,028,827 | +1.1% | 0.01% | -12.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $193,260,000 | +29.9% | 4,339,980 | +1.8% | 0.01% | +16.7% |
| H | Buy | HYATT HOTELS CORP | $169,708,000 | +35.2% | 1,891,747 | +11.1% | 0.01% | +40.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $177,529,000 | +0.6% | 9,658,833 | +2.6% | 0.01% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $169,778,000 | +2.3% | 5,165,166 | +1.4% | 0.01% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $170,739,000 | +5.5% | 4,105,265 | -4.5% | 0.01% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $192,744,000 | +17.4% | 10,503,793 | +15.7% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $192,241,000 | +11.3% | 11,679,274 | -0.4% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $181,922,000 | -0.1% | 3,169,388 | -2.0% | 0.01% | -12.5% |
| MDP | Buy | MEREDITH CORP | $183,000,000 | -11.0% | 5,636,010 | +0.5% | 0.01% | -22.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $194,348,000 | +1.0% | 1,774,228 | +0.2% | 0.01% | -12.5% |
| SCHL | Buy | SCHOLASTIC CORP | $182,205,000 | +5.2% | 4,738,749 | +3.3% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $192,753,000 | -2.0% | 4,088,046 | +6.1% | 0.01% | -12.5% |
| PGRE | Sell | PARAMOUNT GROUP INC | $190,883,000 | +2.1% | 13,712,930 | -2.1% | 0.01% | -12.5% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $174,441,000 | +11.2% | 2,823,568 | +8.1% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $194,934,000 | -4.9% | 4,669,053 | -0.7% | 0.01% | -22.2% |
| MLAB | Buy | MESA LABS INC | $175,657,000 | +10.4% | 704,316 | +5.3% | 0.01% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $180,861,000 | +4.5% | 4,953,763 | -6.6% | 0.01% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $187,095,000 | -10.5% | 5,551,758 | -0.5% | 0.01% | -22.2% |
| IPAR | Buy | INTER PARFUMS INC | $194,327,000 | +6.5% | 2,672,617 | +2.5% | 0.01% | -12.5% |
| NTUS | Buy | NATUS MEDICAL INC | $177,282,000 | +7.2% | 5,373,825 | +3.5% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $171,789,000 | -13.4% | 8,196,082 | +1.2% | 0.01% | -12.5% |
| WOR | Buy | WORTHINGTON INDS INC | $188,455,000 | +17.7% | 4,467,859 | +0.6% | 0.01% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $192,625,000 | +47.5% | 5,663,749 | +43.1% | 0.01% | +40.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $195,084,000 | +22.0% | 22,043,383 | +0.1% | 0.01% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $183,606,000 | +7.0% | 6,253,602 | +1.1% | 0.01% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $181,594,000 | -20.4% | 4,406,573 | -1.0% | 0.01% | -30.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $183,499,000 | +10.5% | 10,268,536 | +3.6% | 0.01% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $178,147,000 | +7.3% | 5,976,111 | +2.7% | 0.01% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $176,167,000 | +35.5% | 5,432,217 | +0.6% | 0.01% | +40.0% |
| MHO | Sell | M/I HOMES INC | $195,130,000 | +3.9% | 4,958,817 | -0.6% | 0.01% | -12.5% |
| ZS | Buy | ZSCALER INC | $187,703,000 | +6.2% | 4,036,613 | +8.0% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $188,647,000 | +13.1% | 354,460 | +0.2% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $192,057,000 | +0.8% | 4,781,086 | -2.3% | 0.01% | -12.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $185,908,000 | +97.0% | 3,893,394 | +33.7% | 0.01% | +75.0% |
| FOE | Buy | FERRO CORP | $186,431,000 | +29.6% | 12,571,371 | +3.7% | 0.01% | +16.7% |
| VRNS | Buy | VARONIS SYS INC | $172,656,000 | +30.9% | 2,221,797 | +0.7% | 0.01% | +16.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $170,027,000 | +28.6% | 6,349,013 | -2.3% | 0.01% | +16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $188,040,000 | +20.5% | 7,244,905 | -0.3% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $176,680,000 | -0.9% | 10,326,163 | -1.9% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $184,878,000 | +15.5% | 4,626,581 | +1.1% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $184,924,000 | -2.6% | 11,060,024 | +0.1% | 0.01% | -12.5% |
| PATK | Sell | PATRICK INDS INC | $175,158,000 | +21.9% | 3,340,798 | -0.3% | 0.01% | +16.7% |
| BGS | Buy | B & G FOODS INC NEW | $187,180,000 | +1.6% | 10,439,491 | +7.2% | 0.01% | -12.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $192,846,000 | +15.2% | 5,992,722 | +4.3% | 0.01% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $183,967,000 | +13.8% | 2,010,566 | +0.9% | 0.01% | 0.0% |
| EPZM | Buy | EPIZYME INC | $170,471,000 | +142.7% | 6,929,696 | +1.7% | 0.01% | +133.3% |
| X | Buy | UNITED STATES STL CORP NEW | $173,183,000 | -0.8% | 15,178,302 | +0.4% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $177,603,000 | +21.8% | 5,177,945 | +9.4% | 0.01% | +16.7% |
| SCSC | Buy | SCANSOURCE INC | $177,538,000 | +23.3% | 4,804,768 | +2.0% | 0.01% | +16.7% |
| BKU | Buy | BANKUNITED INC | $180,624,000 | +19.2% | 4,940,450 | +9.6% | 0.01% | +16.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $192,633,000 | -12.3% | 15,920,086 | +2.5% | 0.01% | -22.2% |
| RAVN | Buy | RAVEN INDS INC | $183,848,000 | +4.1% | 5,335,117 | +1.1% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $192,897,000 | +6.4% | 4,502,680 | -1.9% | 0.01% | -12.5% |
| PLUS | Buy | EPLUS INC | $181,707,000 | +15.5% | 2,155,764 | +4.3% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $188,600,000 | +6.0% | 5,034,687 | +0.4% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $194,749,000 | +10.8% | 4,013,798 | +0.3% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $191,065,000 | -5.5% | 4,916,780 | +1.3% | 0.01% | -12.5% |
| INSM | Buy | INSMED INC | $178,061,000 | +36.4% | 7,456,517 | +0.7% | 0.01% | +40.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $188,946,000 | -18.5% | 1,506,499 | -21.5% | 0.01% | -30.0% |
| DDD | Buy | 3-D SYS CORP DEL | $170,699,000 | +10.1% | 19,508,356 | +2.5% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $194,502,000 | +7.4% | 1,549,193 | +0.7% | 0.01% | -12.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $194,651,000 | +14.1% | 16,665,313 | -0.6% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $171,190,000 | +28.5% | 38,042,122 | +5.7% | 0.01% | +16.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $188,105,000 | +4.4% | 2,693,001 | -0.2% | 0.01% | -12.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $181,135,000 | +52.4% | 18,712,330 | +5.2% | 0.01% | +40.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $150,388,000 | +17.9% | 1,289,995 | +1.0% | 0.01% | +20.0% |
| WSFS | Sell | WSFS FINL CORP | $165,310,000 | -1.3% | 3,757,895 | -1.0% | 0.01% | -14.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $158,873,000 | +31.2% | 2,918,341 | +0.6% | 0.01% | +20.0% |
| SJW | Buy | SJW GROUP | $144,058,000 | +7.4% | 2,027,284 | +3.2% | 0.01% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $148,402,000 | -11.0% | 6,214,443 | -0.0% | 0.01% | -14.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $159,738,000 | +15.5% | 8,208,474 | +1.4% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $158,537,000 | +9.5% | 2,412,693 | +2.4% | 0.01% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $158,239,000 | +1.8% | 5,841,232 | +2.0% | 0.01% | -14.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $167,495,000 | +29.4% | 4,625,679 | -1.0% | 0.01% | +20.0% |
| HNGR | Buy | HANGER INC | $160,515,000 | +174.4% | 5,813,704 | +102.5% | 0.01% | +200.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $162,593,000 | +21.7% | 2,574,707 | +0.9% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $165,384,000 | +50.9% | 35,263,079 | +3.3% | 0.01% | +20.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $157,121,000 | +48.7% | 2,867,700 | +34.2% | 0.01% | +50.0% |
| GES | Buy | GUESS INC | $154,015,000 | +22.1% | 6,881,861 | +1.1% | 0.01% | +20.0% |
| BMCH | Buy | BMC STK HLDGS INC | $163,414,000 | +12.1% | 5,695,838 | +2.3% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $153,567,000 | +35.1% | 4,054,048 | +20.2% | 0.01% | +20.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $148,073,000 | +29.1% | 6,274,353 | +2.3% | 0.01% | +20.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $168,704,000 | +10.8% | 9,757,430 | -0.0% | 0.01% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $143,993,000 | +31.1% | 6,716,160 | -0.2% | 0.01% | +20.0% |
| TIVO | Buy | TIVO CORP | $167,180,000 | +27.3% | 19,714,374 | +14.3% | 0.01% | 0.0% |
| LNN | Buy | LINDSAY CORP | $164,685,000 | +7.7% | 1,715,648 | +4.2% | 0.01% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $157,023,000 | +51.9% | 1,323,867 | +23.6% | 0.01% | +50.0% |
| SRCI | Buy | SRC ENERGY INC | $161,004,000 | -6.3% | 39,078,877 | +6.0% | 0.01% | -14.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $160,864,000 | -1.5% | 6,904,019 | +6.7% | 0.01% | -14.3% |
| NTRA | Buy | NATERA INC | $167,649,000 | +15.5% | 4,976,224 | +12.4% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $169,346,000 | +9.3% | 5,221,881 | +1.5% | 0.01% | -14.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $160,194,000 | +3.3% | 4,548,340 | +0.2% | 0.01% | -14.3% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $153,309,000 | +10.7% | 130,029 | +7.1% | 0.01% | 0.0% |
| SVMK | Buy | SVMK INC | $155,464,000 | +9.9% | 8,699,776 | +5.2% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $145,675,000 | +28.6% | 4,757,505 | +1.2% | 0.01% | +20.0% |
| AKS | Buy | AK STL HLDG CORP | $161,415,000 | +51.1% | 49,061,498 | +4.3% | 0.01% | +50.0% |
| LMNX | Buy | LUMINEX CORP DEL | $166,053,000 | +17.3% | 7,169,790 | +4.6% | 0.01% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $148,161,000 | +587.0% | 2,059,237 | +37.3% | 0.01% | +500.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $145,507,000 | +7.5% | 3,161,145 | +0.3% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT S A | $151,289,000 | +18.0% | 1,426,572 | +1.9% | 0.01% | +20.0% |
| QRTEA | Sell | QURATE RETAIL INC | $161,217,000 | -25.4% | 19,124,099 | -8.7% | 0.01% | -33.3% |
| ASTE | Buy | ASTEC INDS INC | $147,131,000 | +39.6% | 3,503,144 | +3.3% | 0.01% | +50.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $148,051,000 | +4.9% | 12,306,826 | +1.7% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $161,337,000 | +0.1% | 3,175,276 | +0.8% | 0.01% | -14.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $157,727,000 | +8.2% | 4,460,583 | +2.0% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $147,379,000 | +11.6% | 13,558,305 | +2.7% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INC | $148,571,000 | +16.5% | 8,955,436 | +1.4% | 0.01% | +20.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $151,858,000 | +7.3% | 1,606,800 | +4.0% | 0.01% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $160,664,000 | +42.8% | 10,194,364 | -1.4% | 0.01% | +20.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $147,746,000 | -8.1% | 3,035,071 | +3.7% | 0.01% | -14.3% |
| MTSC | Buy | MTS SYS CORP | $146,230,000 | -10.0% | 3,044,569 | +3.6% | 0.01% | -14.3% |
| PEGA | Sell | PEGASYSTEMS INC | $161,376,000 | +13.4% | 2,026,068 | -3.1% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $148,800,000 | -12.5% | 1,961,264 | +6.6% | 0.01% | -14.3% |
| INVA | Buy | INNOVIVA INC | $162,812,000 | +37.6% | 11,498,046 | +2.4% | 0.01% | +20.0% |
| OTTR | Buy | OTTER TAIL CORP | $149,050,000 | -3.6% | 2,905,998 | +1.0% | 0.01% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $145,872,000 | -2.7% | 3,335,704 | +4.5% | 0.01% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $147,124,000 | +13.9% | 6,114,847 | -0.1% | 0.01% | +20.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $164,345,000 | +157.4% | 1,263,316 | +135.8% | 0.01% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TR | $153,593,000 | +4.6% | 8,374,861 | +3.5% | 0.01% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $149,680,000 | -1.5% | 3,927,598 | +4.2% | 0.01% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $154,298,000 | +9.3% | 3,064,496 | +4.9% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $161,222,000 | +8.8% | 3,126,886 | +0.9% | 0.01% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $162,676,000 | +490.1% | 4,113,156 | +1.2% | 0.01% | +500.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $167,400,000 | +6.8% | 5,116,963 | +4.6% | 0.01% | -14.3% |
| PLCE | Buy | CHILDRENS PL INC | $149,790,000 | -15.1% | 2,395,858 | +4.6% | 0.01% | -14.3% |
| SCS | Buy | STEELCASE INCcl a | $158,734,000 | +22.4% | 7,758,297 | +10.1% | 0.01% | +20.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $157,912,000 | +25.5% | 6,514,531 | +7.5% | 0.01% | +20.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $162,748,000 | +5.0% | 19,012,654 | +3.8% | 0.01% | -14.3% |
| SXI | Buy | STANDEX INTL CORP | $151,572,000 | +10.9% | 1,910,170 | +2.0% | 0.01% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $153,664,000 | +41.9% | 3,797,931 | +6.5% | 0.01% | +20.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $154,290,000 | +58.1% | 53,572,439 | +2.7% | 0.01% | +50.0% |
| PRO | Sell | PROS HOLDINGS INC | $155,919,000 | -1.7% | 2,602,151 | -2.3% | 0.01% | -14.3% |
| OIS | Buy | OIL STS INTL INC | $154,553,000 | +25.7% | 9,476,002 | +2.5% | 0.01% | +20.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $162,920,000 | +36.8% | 3,037,822 | +36.9% | 0.01% | +20.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $167,240,000 | +4.6% | 4,781,035 | +2.0% | 0.01% | -14.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $147,442,000 | +27.5% | 13,105,996 | +3.0% | 0.01% | +20.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $152,079,000 | +22.8% | 46,649,998 | +30.4% | 0.01% | +20.0% |
| STAR | Buy | ISTAR INC | $153,360,000 | +15.5% | 10,569,215 | +3.9% | 0.01% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $149,163,000 | -1.0% | 2,190,662 | +7.8% | 0.01% | 0.0% |
| OI | New | O-I GLASS INC | $164,279,000 | – | 13,770,193 | +100.0% | 0.01% | – |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $157,765,000 | +7.9% | 2,926,994 | +7.1% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N V | $160,375,000 | -18.8% | 2,494,149 | +4.0% | 0.01% | -25.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $158,790,000 | -50.6% | 2,743,440 | -55.9% | 0.01% | -53.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $162,832,000 | -49.5% | 5,538,500 | -53.8% | 0.01% | -57.1% |
| CDE | Buy | COEUR MNG INC | $164,668,000 | +95.3% | 20,379,604 | +16.2% | 0.01% | +50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $154,022,000 | +27.7% | 9,385,881 | +3.4% | 0.01% | +20.0% |
| COHU | Sell | COHU INC | $146,181,000 | +65.9% | 6,397,348 | -1.9% | 0.01% | +50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $169,377,000 | +5.2% | 151,837 | +1.8% | 0.01% | -14.3% |
| CLNY | Buy | COLONY CAP INC NEW | $153,050,000 | -20.7% | 32,220,625 | +0.5% | 0.01% | -25.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $158,751,000 | -5.7% | 2,414,467 | +0.7% | 0.01% | -14.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $166,118,000 | -0.8% | 7,944,399 | +0.3% | 0.01% | -14.3% |
| MTOR | Sell | MERITOR INC | $161,844,000 | +38.0% | 6,179,548 | -2.5% | 0.01% | +20.0% |
| AGR | Buy | AVANGRID INC | $147,013,000 | +18.1% | 2,873,639 | +20.6% | 0.01% | +20.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $150,889,000 | +12.9% | 3,087,529 | +4.2% | 0.01% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $143,536,000 | +12.3% | 9,871,858 | +8.0% | 0.01% | +20.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $146,323,000 | +45.3% | 3,767,322 | +20.8% | 0.01% | +50.0% |
| SITC | Buy | SITE CENTERS CORP | $151,889,000 | -1.7% | 10,833,720 | +5.9% | 0.01% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $157,997,000 | +16.7% | 2,011,428 | +1.6% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $160,541,000 | -4.5% | 5,020,046 | +0.2% | 0.01% | -14.3% |
| CZR | Sell | CAESARS ENTMT CORPcall | $147,903,000 | +15.3% | 10,875,200 | -1.1% | 0.01% | +20.0% |
| HCC | Sell | WARRIOR MET COAL INC | $151,469,000 | +7.5% | 7,168,449 | -0.7% | 0.01% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $165,988,000 | +7.0% | 9,201,065 | +2.4% | 0.01% | -14.3% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $146,145,000 | +24.6% | 1,365,972 | +23.2% | 0.01% | +20.0% |
| CTS | Buy | CTS CORP | $153,230,000 | -3.5% | 5,105,919 | +4.0% | 0.01% | -14.3% |
| SHOP | Sell | SHOPIFY INCcl a | $164,893,000 | +25.6% | 414,742 | -1.6% | 0.01% | 0.0% |
| CAL | Sell | CALERES INC | $148,001,000 | +0.8% | 6,231,631 | -0.6% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $156,653,000 | -24.1% | 2,656,039 | -24.3% | 0.01% | -33.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $155,202,000 | +18.1% | 3,860,776 | -0.5% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $152,374,000 | +4.1% | 5,384,280 | -0.8% | 0.01% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $159,041,000 | -5.6% | 2,919,762 | +8.3% | 0.01% | -14.3% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $163,119,000 | -7.4% | 1,359,097 | -8.8% | 0.01% | -14.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $165,775,000 | +6.0% | 3,091,091 | -2.1% | 0.01% | -14.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $147,062,000 | -47.5% | 1,171,242 | -50.2% | 0.01% | -50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $152,925,000 | +2.3% | 7,264,819 | +4.6% | 0.01% | 0.0% |
| CVET | Buy | COVETRUS INC | $161,747,000 | +60.1% | 12,253,603 | +44.2% | 0.01% | +50.0% |
| TVTY | Buy | TIVITY HEALTH INC | $148,782,000 | +28.9% | 7,312,923 | +5.3% | 0.01% | +20.0% |
| EMLC | VANECK VECTORS ETF TRcall | $133,255,000 | +3.1% | 3,918,100 | 0.0% | 0.01% | 0.0% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $127,025,000 | +29.9% | 6,703,087 | +16.7% | 0.01% | +25.0% |
| PNTG | New | PENNANT GROUP INC | $130,760,000 | – | 3,954,069 | +100.0% | 0.01% | – |
| APPF | Buy | APPFOLIO INC | $122,362,000 | +18.0% | 1,112,899 | +2.1% | 0.01% | +25.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $123,329,000 | +59.1% | 2,068,232 | -2.2% | 0.01% | +66.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $121,315,000 | +15.8% | 3,753,529 | +1.2% | 0.01% | +25.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $133,978,000 | -15.3% | 4,122,463 | +1.6% | 0.01% | -28.6% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $127,097,000 | +0.5% | 5,468,919 | -1.1% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $141,407,000 | +11996.4% | 5,969,078 | +7907.2% | 0.01% | – |
| ENVA | Sell | ENOVA INTL INC | $135,270,000 | +15.0% | 5,622,173 | -0.8% | 0.01% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $138,420,000 | -13.7% | 9,283,890 | -0.1% | 0.01% | -28.6% |
| SINA | Sell | SINA CORPord | $121,616,000 | -2.3% | 3,045,710 | -4.1% | 0.01% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $136,077,000 | +0.1% | 9,747,446 | +2.3% | 0.01% | -16.7% |
| ANDE | Buy | ANDERSONS INC | $126,663,000 | +16.8% | 5,010,363 | +3.6% | 0.01% | 0.0% |
| RDNT | Buy | RADNET INC | $133,026,000 | +194.1% | 6,553,079 | +108.0% | 0.01% | +150.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $141,308,000 | +10.0% | 2,014,394 | +2.7% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $134,368,000 | +34.8% | 27,704,255 | +6.2% | 0.01% | +25.0% |
| OFIX | Buy | ORTHOFIX MED INC | $138,492,000 | -9.9% | 2,998,962 | +3.5% | 0.01% | -16.7% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $125,888,000 | +25.5% | 3,270,642 | +4.9% | 0.01% | +25.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $143,161,000 | +13.3% | 3,396,477 | -1.4% | 0.01% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $118,287,000 | -0.5% | 6,132,054 | +2.3% | 0.01% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $123,104,000 | +46.7% | 3,845,833 | +2.8% | 0.01% | +25.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $136,293,000 | +36.8% | 10,483,998 | -4.2% | 0.01% | +25.0% |
| RDFN | Buy | REDFIN CORP | $129,077,000 | +28.2% | 6,105,851 | +2.1% | 0.01% | +25.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $124,257,000 | -14.7% | 6,058,429 | +4.3% | 0.01% | -16.7% |
| WCC | Buy | WESCO INTL INC | $130,157,000 | +32.4% | 2,191,595 | +6.5% | 0.01% | +25.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $125,582,000 | +33.9% | 4,241,198 | +2.8% | 0.01% | +25.0% |
| EBIX | Buy | EBIX INC | $119,469,000 | -17.4% | 3,575,844 | +4.1% | 0.01% | -16.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $128,347,000 | -17.0% | 1,187,509 | -24.1% | 0.01% | -16.7% |
| TBK | Sell | TRIUMPH BANCORP INC | $139,066,000 | +17.8% | 3,657,698 | -1.2% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $141,123,000 | -7.0% | 9,040,535 | +0.4% | 0.01% | -16.7% |
| RNST | Sell | RENASANT CORP | $142,539,000 | -0.1% | 4,024,285 | -1.3% | 0.01% | -16.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $133,092,000 | -17.7% | 11,155,978 | -1.0% | 0.01% | -28.6% |
| DNOW | Sell | NOW INC | $141,335,000 | -3.8% | 12,574,278 | -1.8% | 0.01% | -16.7% |
| GCI | New | GANNETT CO INC NEW | $123,934,000 | – | 19,425,173 | +100.0% | 0.01% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $124,410,000 | -3.1% | 9,382,341 | +2.0% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $122,226,000 | -7.3% | 33,578,325 | +5.4% | 0.01% | -16.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $121,637,000 | +80.2% | 577,874 | +58.4% | 0.01% | +66.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $142,946,000 | -8.7% | 8,934,105 | -15.2% | 0.01% | -28.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $122,148,000 | +44.2% | 5,069,440 | +2.3% | 0.01% | +25.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $130,203,000 | +5.4% | 8,102,253 | +2.8% | 0.01% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $130,520,000 | +9.6% | 2,545,243 | +7.1% | 0.01% | 0.0% |
| GLT | Buy | GLATFELTER | $124,782,000 | +23.8% | 6,818,736 | +4.1% | 0.01% | +25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $128,361,000 | -29.8% | 27,545,060 | -30.4% | 0.01% | -37.5% |
| WNC | Buy | WABASH NATL CORP | $134,128,000 | +5.2% | 9,130,670 | +3.9% | 0.01% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $138,740,000 | +11.2% | 6,431,985 | +0.8% | 0.01% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $139,142,000 | +53.5% | 10,341,287 | +3.4% | 0.01% | +25.0% |
| DBD | Buy | DIEBOLD NXDF INC | $122,525,000 | -3.7% | 11,602,636 | +2.1% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $118,789,000 | -23.4% | 4,846,574 | +0.7% | 0.01% | -28.6% |
| BOKF | Sell | BOK FINL CORP | $128,574,000 | +10.2% | 1,471,088 | -0.2% | 0.01% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $142,588,000 | -5.8% | 9,058,937 | +2.5% | 0.01% | -16.7% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $125,669,000 | +83.2% | 2,019,077 | -0.1% | 0.01% | +66.7% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $118,197,000 | +2.2% | 4,084,180 | -0.7% | 0.01% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $123,066,000 | +62.2% | 3,676,895 | +1.5% | 0.01% | +66.7% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $130,544,000 | +19.6% | 5,024,772 | +25.5% | 0.01% | 0.0% |
| GEF | Buy | GREIF INCcl a | $137,194,000 | +17.7% | 3,103,980 | +0.9% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $135,455,000 | +21.4% | 1,112,845 | +10.3% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP | $124,997,000 | -1.5% | 6,148,425 | +1.6% | 0.01% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $119,137,000 | +20.1% | 5,828,698 | +8.9% | 0.01% | +25.0% |
| NIO | Buy | NIO INCspon ads | $125,042,000 | +181.0% | 31,105,076 | +9.0% | 0.01% | +150.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $142,291,000 | -9.3% | 1,558,839 | -4.0% | 0.01% | -28.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $125,011,000 | -5.6% | 5,497,443 | +2.7% | 0.01% | -16.7% |
| VICR | Buy | VICOR CORP | $126,318,000 | +64.8% | 2,703,712 | +4.1% | 0.01% | +66.7% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $132,464,000 | +4.2% | 4,927,966 | +1.9% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $142,225,000 | +9.3% | 11,871,890 | +2.6% | 0.01% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $129,248,000 | +10.0% | 12,286,057 | +4.5% | 0.01% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $120,822,000 | +25.1% | 7,032,846 | +3.0% | 0.01% | +25.0% |
| MORN | Sell | MORNINGSTAR INC | $137,334,000 | +3.3% | 907,630 | -0.2% | 0.01% | -16.7% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $135,002,000 | +22.7% | 8,593,267 | +3.7% | 0.01% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $118,589,000 | -6.2% | 2,748,314 | +2.3% | 0.01% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $120,903,000 | +670.4% | 2,424,361 | +606.6% | 0.01% | +400.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $127,393,000 | +2.8% | 8,797,893 | +2.3% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $123,274,000 | -27.2% | 8,306,893 | -15.2% | 0.01% | -28.6% |
| HTLF | Buy | HEARTLAND FINL USA INC | $123,745,000 | +12.8% | 2,487,848 | +1.5% | 0.01% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $127,626,000 | +9.1% | 9,122,679 | +11.9% | 0.01% | 0.0% |
| HL | Buy | HECLA MNG CO | $124,769,000 | +97.1% | 36,804,745 | +2.3% | 0.01% | +66.7% |
| CRVL | Buy | CORVEL CORP | $124,566,000 | +15.5% | 1,425,910 | +0.1% | 0.01% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $124,528,000 | -2.7% | 3,107,023 | +3.1% | 0.01% | 0.0% |
| VCYT | Sell | VERACYTE INC | $120,350,000 | +16.2% | 4,310,534 | -0.1% | 0.01% | +25.0% |
| MC | Buy | MOELIS & COcl a | $136,088,000 | +6.7% | 4,263,375 | +9.8% | 0.01% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $135,552,000 | +44.4% | 5,768,202 | +13.7% | 0.01% | +25.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $120,337,000 | +19.0% | 7,640,348 | +4.6% | 0.01% | +25.0% |
| YY | New | JOYY INC | $136,555,000 | – | 2,586,816 | +100.0% | 0.01% | – |
| VALPQ | Buy | VALARIS PLC | $138,564,000 | +44.2% | 21,122,486 | +5.7% | 0.01% | +25.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $123,160,000 | +20.6% | 2,872,210 | +1.6% | 0.01% | +25.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $124,693,000 | +2.7% | 5,001,634 | -1.6% | 0.01% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $125,549,000 | +6.7% | 3,650,699 | -0.8% | 0.01% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $133,972,000 | +9.3% | 3,774,976 | +0.1% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $126,383,000 | +9.4% | 2,156,707 | +0.1% | 0.01% | 0.0% |
| HMST | Buy | HOMESTREET INC | $122,264,000 | +25.7% | 3,596,019 | +1.0% | 0.01% | +25.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $123,551,000 | +1.8% | 3,897,508 | -3.4% | 0.01% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $137,836,000 | +0.5% | 3,215,961 | +4.5% | 0.01% | -16.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $131,752,000 | +17.1% | 9,284,930 | -3.0% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $119,828,000 | -16.9% | 3,180,989 | +2.8% | 0.01% | -16.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $118,170,000 | -13.3% | 2,424,990 | -0.6% | 0.01% | -16.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $132,398,000 | +0.9% | 4,270,867 | +2.2% | 0.01% | -16.7% |
| ICFI | Buy | ICF INTL INC | $121,377,000 | +9.8% | 1,324,761 | +1.3% | 0.01% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $123,728,000 | +5.9% | 14,270,907 | -0.5% | 0.01% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $137,222,000 | -3.5% | 2,473,356 | -4.7% | 0.01% | -16.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $130,311,000 | +10.7% | 2,026,917 | -9.2% | 0.01% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $142,603,000 | +10.9% | 2,612,256 | +12.8% | 0.01% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $130,693,000 | +8.2% | 5,261,387 | +3.3% | 0.01% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $138,223,000 | +23.6% | 2,989,299 | +0.4% | 0.01% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $129,759,000 | +42.2% | 3,900,155 | +3.4% | 0.01% | +25.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $129,767,000 | +22.9% | 1,797,076 | -1.3% | 0.01% | +25.0% |
| MRTN | Buy | MARTEN TRANS LTD | $138,334,000 | +7.3% | 6,437,076 | +3.7% | 0.01% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $119,020,000 | -3.0% | 5,271,083 | +4.1% | 0.01% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $133,808,000 | -5.2% | 4,780,532 | +1.6% | 0.01% | -16.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $141,527,000 | +4.8% | 3,469,684 | -0.3% | 0.01% | -16.7% |
| MMI | Buy | MARCUS & MILLICHAP INC | $131,564,000 | +5.6% | 3,531,935 | +0.6% | 0.01% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $126,718,000 | -4.7% | 3,338,199 | -2.5% | 0.01% | -16.7% |
| RGR | Buy | STURM RUGER & CO INC | $134,661,000 | +17.9% | 2,863,276 | +4.7% | 0.01% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $136,118,000 | +15.6% | 1,834,219 | -4.9% | 0.01% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $119,744,000 | +28.6% | 2,483,817 | +3.3% | 0.01% | +25.0% |
| CCS | Buy | CENTURY CMNTYS INC | $139,667,000 | -1.5% | 5,106,638 | +10.4% | 0.01% | -16.7% |
| CPF | Sell | CENTRAL PAC FINL CORP | $123,516,000 | +3.3% | 4,175,630 | -0.8% | 0.01% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $132,729,000 | +392.8% | 2,130,831 | +197.5% | 0.01% | +400.0% |
| INTL | Buy | INTL FCSTONE INC | $127,649,000 | +23.1% | 2,614,138 | +3.5% | 0.01% | +25.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $134,169,000 | +351.6% | 3,910,511 | -1.7% | 0.01% | +400.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $130,561,000 | +10.2% | 16,484,863 | +2.2% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $137,617,000 | +0.2% | 10,023,196 | +0.5% | 0.01% | -16.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $142,169,000 | +62.5% | 6,057,457 | +1.3% | 0.01% | +25.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $139,903,000 | -0.3% | 5,028,857 | -0.3% | 0.01% | -16.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $129,923,000 | +18.8% | 1,043,041 | -0.3% | 0.01% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $132,674,000 | -5.4% | 23,276,037 | +3.5% | 0.01% | -16.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $138,587,000 | -2.8% | 7,695,044 | +0.4% | 0.01% | -16.7% |
| BKE | Buy | BUCKLE INC | $119,777,000 | +33.6% | 4,429,690 | +1.8% | 0.01% | +25.0% |
| KRA | Buy | KRATON CORPORATION | $124,287,000 | -19.1% | 4,908,630 | +3.2% | 0.01% | -16.7% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $143,289,000 | +15.6% | 8,136,770 | +8.8% | 0.01% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $124,481,000 | -12.4% | 5,896,808 | -33.1% | 0.01% | -16.7% |
| POLY | Buy | PLANTRONICS INC NEW | $142,070,000 | -2.6% | 5,196,409 | +32.9% | 0.01% | -16.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $123,252,000 | +2.4% | 16,723,370 | +1.1% | 0.01% | 0.0% |
| XPER | Buy | XPERI CORP | $138,519,000 | -9.5% | 7,487,487 | +1.2% | 0.01% | -16.7% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $126,900,000 | +14.1% | 2,111,808 | -0.6% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $127,926,000 | +70.0% | 3,377,122 | +29.8% | 0.01% | +66.7% |
| YEXT | Buy | YEXT INC | $120,686,000 | -8.6% | 8,369,298 | +0.7% | 0.01% | -16.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $93,485,000 | +13.2% | 7,431,305 | -0.2% | 0.00% | +33.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $102,298,000 | +26.6% | 2,763,318 | +1.4% | 0.00% | +33.3% |
| WHD | Buy | CACTUS INCcl a | $113,643,000 | +19.8% | 3,311,308 | +1.0% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $102,955,000 | +4.8% | 8,158,141 | -13.1% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $116,330,000 | +3.0% | 2,775,018 | -1.1% | 0.00% | -20.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $103,903,000 | -3.0% | 14,292,257 | +1.1% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $102,127,000 | -4.6% | 5,672,219 | +7.3% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $116,420,000 | -18.4% | 8,430,243 | -1.4% | 0.00% | -33.3% |
| OPB | Buy | OPUS BK IRVINE CALIF | $94,748,000 | +23.9% | 3,662,466 | +4.3% | 0.00% | +33.3% |
| CNS | Sell | COHEN & STEERS INC | $115,704,000 | +9.8% | 1,843,566 | -3.9% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $92,690,000 | +25.7% | 2,544,331 | -5.8% | 0.00% | +33.3% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $96,604,000 | +100.3% | 4,730,845 | +91.6% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $109,964,000 | +13.7% | 1,600,166 | +1.5% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $109,980,000 | +2.8% | 1,858,404 | +3.3% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $112,390,000 | -6.3% | 2,672,769 | -2.4% | 0.00% | -20.0% |
| CEVA | Buy | CEVA INC | $92,205,000 | -6.7% | 3,420,042 | +3.4% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $104,761,000 | +25.3% | 3,938,384 | +1.3% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $100,323,000 | +2.6% | 3,137,017 | +4.2% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $97,059,000 | +6.8% | 1,983,195 | +1.5% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $104,396,000 | +122.1% | 892,352 | +127.8% | 0.00% | +100.0% |
| ZUO | Buy | ZUORA INC | $99,955,000 | +1.0% | 6,975,260 | +6.1% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $114,350,000 | +11.7% | 3,310,715 | +2.4% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $113,511,000 | +26.0% | 6,031,456 | +9.7% | 0.00% | 0.0% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $106,645,000 | -2.3% | 109,631 | -9.4% | 0.00% | -20.0% |
| XLNX | New | XILINX INCcall | $98,602,000 | – | 1,008,500 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $116,058,000 | +24.5% | 2,579,059 | +29.3% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $91,709,000 | +8.8% | 2,814,045 | +4.4% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $98,557,000 | -1.1% | 6,792,367 | -2.5% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $114,880,000 | +53.7% | 2,338,773 | +44.1% | 0.00% | +33.3% |
| KAI | Buy | KADANT INC | $102,711,000 | +20.4% | 975,033 | +0.3% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $97,551,000 | +5.6% | 4,812,592 | +3.4% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $96,587,000 | +65.2% | 8,144,044 | +3.5% | 0.00% | +100.0% |
| WB | Sell | WEIBO CORPsponsored adr | $117,303,000 | -4.6% | 2,530,813 | -7.9% | 0.00% | -20.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $91,634,000 | +32.6% | 2,687,200 | +22.2% | 0.00% | +33.3% |
| BYND | Buy | BEYOND MEAT INC | $94,678,000 | +37.5% | 1,252,373 | +170.4% | 0.00% | +33.3% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $102,493,000 | +229.5% | 1,870,957 | +69.8% | 0.00% | +300.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $98,162,000 | -11.3% | 2,992,735 | +2.6% | 0.00% | -20.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $116,884,000 | -24.3% | 3,505,805 | -2.9% | 0.00% | -33.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $94,505,000 | +61.1% | 3,158,549 | +66.4% | 0.00% | +100.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $105,971,000 | +23.7% | 4,057,083 | -0.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $109,801,000 | -0.7% | 7,546,566 | +1.6% | 0.00% | -20.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $96,795,000 | +2.7% | 986,996 | -1.4% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $98,204,000 | +1.1% | 2,026,887 | +3.6% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $104,708,000 | -0.4% | 5,012,358 | +2.1% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $106,089,000 | +10.2% | 5,317,738 | +0.8% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $96,483,000 | +8.6% | 1,921,244 | +2.2% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $109,292,000 | +41.1% | 1,139,170 | +4.2% | 0.00% | +33.3% |
| TALO | Buy | TALOS ENERGY INC | $96,360,000 | +122.2% | 3,195,989 | +49.8% | 0.00% | +100.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $101,052,000 | -6.4% | 6,311,717 | +7.7% | 0.00% | -20.0% |
| RCM | Buy | R1 RCM INC | $102,693,000 | +48.0% | 7,911,683 | +1.8% | 0.00% | +33.3% |
| JELD | Sell | JELD-WEN HLDG INC | $113,636,000 | +19.8% | 4,854,119 | -1.2% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $91,419,000 | +102.3% | 4,768,926 | +1.5% | 0.00% | +100.0% |
| TRS | Sell | TRIMAS CORP | $102,866,000 | -2.8% | 3,274,954 | -5.1% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $113,427,000 | +24.4% | 7,408,767 | +2.3% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $92,658,000 | +21.8% | 3,550,108 | +5.1% | 0.00% | +33.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $108,655,000 | +11.3% | 1,808,512 | +4.8% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $107,033,000 | -13.3% | 6,635,648 | +3.5% | 0.00% | -20.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $110,297,000 | -3.7% | 2,127,249 | +1.9% | 0.00% | -20.0% |
| TU | Buy | TELUS CORP | $115,238,000 | +27.9% | 2,975,413 | +17.7% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $102,812,000 | +6.8% | 5,515,648 | +51.5% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $112,789,000 | +7.1% | 5,041,978 | +2.3% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $107,525,000 | +31.2% | 3,307,464 | +0.7% | 0.00% | +33.3% |
| APPN | Buy | APPIAN CORPcl a | $92,737,000 | -8.7% | 2,427,029 | +13.5% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $94,497,000 | +2.5% | 2,337,267 | +11.7% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $100,664,000 | +2.5% | 2,026,659 | +0.6% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $94,449,000 | +96.9% | 2,324,019 | +82.7% | 0.00% | +100.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $92,131,000 | -3.2% | 5,394,044 | +2.5% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $114,790,000 | -0.3% | 5,745,191 | +1.6% | 0.00% | -20.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $116,823,000 | +8.1% | 6,888,138 | +2.4% | 0.00% | -20.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $105,298,000 | +12.6% | 3,819,320 | +3.1% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $115,003,000 | -1.9% | 7,472,589 | +16.2% | 0.00% | -20.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $114,608,000 | +25.3% | 4,487,424 | +15.7% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $92,747,000 | -4.8% | 4,480,531 | +4.2% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $101,652,000 | -16.4% | 12,565,107 | +1.2% | 0.00% | -20.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $103,834,000 | +7.1% | 1,223,007 | -6.7% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $98,047,000 | +13.9% | 2,263,860 | +4.2% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $95,316,000 | +12.1% | 1,634,913 | +12.0% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $104,126,000 | +37.0% | 2,960,623 | +0.4% | 0.00% | +33.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $93,223,000 | +194.4% | 2,659,723 | +80.3% | 0.00% | +300.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $109,025,000 | -3.1% | 4,933,251 | +1.0% | 0.00% | -20.0% |
| MTRX | Buy | MATRIX SVC CO | $105,569,000 | +36.8% | 4,614,038 | +2.5% | 0.00% | +33.3% |
| TTEC | Buy | TTEC HLDGS INC | $99,187,000 | -5.5% | 2,503,446 | +14.2% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $97,135,000 | +0.6% | 1,753,643 | +6.0% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $101,242,000 | +29.0% | 1,984,370 | +12.1% | 0.00% | +33.3% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $101,893,000 | +18.1% | 2,559,474 | +3.0% | 0.00% | 0.0% |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $102,752,000 | +26.0% | 1,630,977 | +7.3% | 0.00% | +33.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $94,896,000 | -1.2% | 19,606,456 | +6.6% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $100,800,000 | -12.5% | 25,012,083 | -0.7% | 0.00% | -20.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $94,815,000 | -5.1% | 4,750,175 | -19.0% | 0.00% | 0.0% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $100,026,000 | – | 1,951,352 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $101,312,000 | +15.0% | 3,757,866 | +0.2% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $99,134,000 | +32.0% | 3,829,079 | -0.7% | 0.00% | +33.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $98,852,000 | +25.6% | 3,041,616 | +5.5% | 0.00% | +33.3% |
| FIT | Sell | FITBIT INCcl a | $104,136,000 | +32.6% | 15,850,459 | -23.1% | 0.00% | +33.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $109,256,000 | +9.0% | 8,093,155 | -17.4% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $91,808,000 | +27.9% | 3,300,087 | -0.7% | 0.00% | +33.3% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $94,290,000 | +6.3% | 3,500,000 | +6.6% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $100,481,000 | +110.7% | 5,067,159 | +82.0% | 0.00% | +100.0% |
| BOOM | Buy | DMC GLOBAL INC | $100,870,000 | +5.0% | 2,244,548 | +2.8% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $91,324,000 | +67.8% | 2,625,768 | +35.1% | 0.00% | +100.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $93,858,000 | +27.0% | 3,173,007 | +25.2% | 0.00% | +33.3% |
| CYTK | Buy | CYTOKINETICS INC | $101,438,000 | -3.8% | 9,560,602 | +3.2% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $106,397,000 | +17.5% | 2,288,110 | -2.5% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $91,864,000 | +15.2% | 486,108 | -27.9% | 0.00% | +33.3% |
| GCO | Sell | GENESCO INC | $110,302,000 | +19.7% | 2,301,799 | -0.0% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $114,989,000 | +17.8% | 4,801,224 | -0.2% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $95,840,000 | +16.5% | 2,866,846 | +0.6% | 0.00% | +33.3% |
| EWP | Buy | ISHARES INCmsci spain etf | $95,347,000 | +11.2% | 3,296,929 | +7.0% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $113,402,000 | +165.0% | 3,015,983 | +126.2% | 0.00% | +100.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $107,165,000 | -7.0% | 4,585,581 | +1.6% | 0.00% | -20.0% |
| BFS | Buy | SAUL CTRS INC | $109,096,000 | +0.1% | 2,066,983 | +3.4% | 0.00% | -20.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $117,162,000 | +32.1% | 3,065,477 | +0.9% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $99,421,000 | +45.5% | 2,527,221 | +10.1% | 0.00% | +33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $108,380,000 | +19.0% | 4,551,856 | +3.6% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $93,200,000 | -1.1% | 5,587,513 | +4.6% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $105,563,000 | +27.0% | 74,867,065 | +7.2% | 0.00% | +33.3% |
| NG | Buy | NOVAGOLD RES INC | $102,460,000 | +48.7% | 11,435,271 | +0.7% | 0.00% | +33.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $93,378,000 | +14.1% | 2,019,820 | +0.1% | 0.00% | +33.3% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $110,805,000 | +3.3% | 2,120,283 | +0.6% | 0.00% | -20.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $91,410,000 | +13.7% | 5,247,578 | +0.0% | 0.00% | +33.3% |
| DVY | Sell | ISHARES TRselect divid etf | $95,610,000 | +1.2% | 904,885 | -2.3% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $102,040,000 | -22.1% | 2,449,365 | +3.3% | 0.00% | -33.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $113,361,000 | +38.8% | 5,792,687 | +10.2% | 0.00% | +33.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $110,169,000 | -20.2% | 1,834,938 | -21.3% | 0.00% | -33.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $95,450,000 | -14.9% | 1,547,749 | +0.6% | 0.00% | -20.0% |
| ALTR | Sell | ALTAIR ENGR INC | $116,446,000 | -18.5% | 3,242,734 | -21.4% | 0.00% | -33.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $108,039,000 | +27.6% | 7,357,204 | +1.5% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $104,318,000 | -0.0% | 1,628,700 | +1.6% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $93,862,000 | +11.9% | 4,001,049 | +0.3% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $97,407,000 | +6.6% | 1,325,615 | -4.1% | 0.00% | 0.0% |
| EEM | New | ISHARES TRput | $91,597,000 | – | 2,041,400 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $113,087,000 | -0.1% | 9,765,659 | -20.2% | 0.00% | -20.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $109,939,000 | +5.1% | 1,844,614 | +0.4% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $115,269,000 | -11.2% | 3,628,307 | +3.4% | 0.00% | -20.0% |
| BUSE | Sell | FIRST BUSEY CORP | $101,859,000 | +4.8% | 3,703,981 | -3.7% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $115,067,000 | -8.9% | 1,200,765 | -9.4% | 0.00% | -20.0% |
| HAFC | Buy | HANMI FINL CORP | $91,985,000 | +7.8% | 4,600,407 | +1.3% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $97,661,000 | +55.7% | 4,433,090 | +1.5% | 0.00% | +33.3% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $110,992,000 | +2.1% | 16,816,771 | -23.9% | 0.00% | -20.0% |
| WLL | Buy | WHITING PETE CORP NEW | $103,876,000 | -6.7% | 14,152,125 | +2.1% | 0.00% | -20.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $96,260,000 | +7875.1% | 2,137,689 | +7468.1% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $109,137,000 | +23.6% | 13,991,835 | +4.3% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $102,619,000 | +9.0% | 1,002,325 | +1.0% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $108,361,000 | +154.3% | 17,910,794 | +109.7% | 0.00% | +100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $99,152,000 | +6.1% | 4,555,565 | -0.4% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $105,196,000 | +54.3% | 2,299,889 | -0.3% | 0.00% | +33.3% |
| BNFT | Buy | BENEFITFOCUS INC | $95,408,000 | +46.9% | 4,348,600 | +59.4% | 0.00% | +33.3% |
| LKFN | Sell | LAKELAND FINL CORP | $93,207,000 | +11.1% | 1,904,896 | -0.1% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $103,746,000 | +48.8% | 13,066,352 | +2.1% | 0.00% | +33.3% |
| ERUS | Sell | ISHARES INCmsci russia etf | $91,949,000 | -46.2% | 2,155,376 | -50.9% | 0.00% | -42.9% |
| ARCB | Buy | ARCBEST CORP | $111,106,000 | -6.0% | 4,025,517 | +3.7% | 0.00% | -20.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $100,281,000 | +21.3% | 3,162,490 | +0.7% | 0.00% | +33.3% |
| TCDA | Buy | TRICIDA INC | $95,267,000 | +23.6% | 2,524,298 | +1.1% | 0.00% | +33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $94,530,000 | -34.9% | 114,495,780 | +11.2% | 0.00% | -33.3% |
| HSTM | Buy | HEALTHSTREAM INC | $111,382,000 | +6.2% | 4,094,897 | +1.1% | 0.00% | 0.0% |
| RC | Buy | READY CAP CORP | $94,018,000 | +93.5% | 6,097,111 | +99.8% | 0.00% | +100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $94,142,000 | +7.8% | 2,618,648 | +2.5% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $85,033,000 | -2.6% | 1,367,305 | -11.8% | 0.00% | -25.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $70,073,000 | +9.4% | 1,518,376 | +2.1% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $71,001,000 | +61.5% | 1,760,495 | +37.6% | 0.00% | +50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $73,272,000 | +24.0% | 10,190,825 | -4.1% | 0.00% | +50.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $66,893,000 | +35.3% | 3,036,410 | +3.8% | 0.00% | +50.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $76,271,000 | +11.8% | 12,840,207 | +3.5% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $70,600,000 | -33.6% | 11,479,654 | +3.2% | 0.00% | -25.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $80,966,000 | +8096500.0% | 3,327,858 | +11092760.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $68,155,000 | +20.7% | 5,865,283 | +7.0% | 0.00% | +50.0% |
| PSN | Sell | PARSONS CORPORATION | $71,049,000 | +12.8% | 1,721,181 | -9.9% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $76,434,000 | +32.5% | 4,313,459 | +1.9% | 0.00% | +50.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $74,699,000 | +7.2% | 2,528,779 | +0.7% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $70,257,000 | +13.7% | 1,533,689 | +5.5% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $84,263,000 | -37.1% | 1,337,946 | -38.6% | 0.00% | -50.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $70,729,000 | +3.3% | 1,976,813 | +3.5% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $70,288,000 | +41.7% | 3,278,350 | +0.2% | 0.00% | +50.0% |
| FORR | Buy | FORRESTER RESH INC | $72,029,000 | +37.6% | 1,727,341 | +6.1% | 0.00% | +50.0% |
| NR | Buy | NEWPARK RES INC | $88,762,000 | -17.2% | 14,156,515 | +0.7% | 0.00% | -25.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $69,173,000 | -7.3% | 2,026,174 | +0.8% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $75,811,000 | +9.7% | 1,844,537 | +9.3% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT CORP | $70,572,000 | +27.8% | 3,816,715 | +7.7% | 0.00% | +50.0% |
| SSYS | Buy | STRATASYS LTD | $66,099,000 | -4.5% | 3,268,129 | +0.5% | 0.00% | 0.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $76,266,000 | – | 11,382,934 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $68,918,000 | +15.1% | 3,098,758 | +1.5% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $90,393,000 | +20.0% | 1,861,843 | +3.0% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $89,393,000 | +15.4% | 1,930,716 | +11.5% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $90,642,000 | -15.3% | 2,733,450 | +4.4% | 0.00% | -25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $83,047,000 | +28.5% | 1,767,340 | +16.7% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $87,978,000 | -19.2% | 4,407,729 | +4.2% | 0.00% | -40.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $66,059,000 | +248.4% | 551,180 | +224.5% | 0.00% | +200.0% |
| LC | Buy | LENDINGCLUB CORP | $72,513,000 | -2.2% | 5,745,890 | +1.4% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $73,237,000 | +39.9% | 6,413,061 | +1.6% | 0.00% | +50.0% |
| MODN | Buy | MODEL N INC | $90,003,000 | +27.7% | 2,566,370 | +1.1% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $80,859,000 | +24.4% | 2,883,736 | +1.6% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $74,201,000 | +220.9% | 1,805,811 | +68.3% | 0.00% | +200.0% |
| CNDT | Sell | CONDUENT INC | $79,062,000 | -0.4% | 12,751,853 | -0.1% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $72,098,000 | +10.7% | 1,776,716 | +3.3% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $76,220,000 | +12.1% | 2,549,977 | +8.4% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $75,603,000 | +34.5% | 3,214,414 | +3.1% | 0.00% | +50.0% |
| ADTN | Buy | ADTRAN INC | $76,875,000 | -9.8% | 7,773,058 | +3.5% | 0.00% | -25.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $73,940,000 | +5.2% | 1,365,966 | +7.1% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $84,572,000 | -0.0% | 1,330,356 | +2.2% | 0.00% | -25.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $80,464,000 | +20.2% | 9,477,496 | +2.8% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $69,744,000 | +14.2% | 4,012,935 | +1.4% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $81,885,000 | -1.9% | 1,129,452 | +1.1% | 0.00% | -25.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $83,434,000 | +21.7% | 2,567,181 | -1.1% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $89,017,000 | +21.5% | 1,618,475 | -1.5% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $69,478,000 | +30.0% | 1,418,229 | +3.9% | 0.00% | +50.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $81,215,000 | -32.9% | 1,594,972 | -32.9% | 0.00% | -40.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $67,474,000 | +8.3% | 4,744,940 | -1.1% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $67,817,000 | +64.2% | 1,689,933 | +60.8% | 0.00% | +50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $67,548,000 | +13.2% | 1,687,403 | +3.1% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $66,870,000 | +126.9% | 4,322,536 | +1.9% | 0.00% | +200.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $66,337,000 | +23.8% | 2,421,900 | +1.0% | 0.00% | +50.0% |
| CLBK | Sell | COLUMBIA FINL INC | $66,139,000 | +7.1% | 3,904,278 | -0.2% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $72,263,000 | +10.1% | 881,691 | +2.6% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $79,958,000 | +14.6% | 3,979,993 | +7.0% | 0.00% | 0.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $76,218,000 | -9.0% | 5,791,638 | -0.0% | 0.00% | -25.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $84,112,000 | +12.3% | 1,092,355 | +0.7% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $67,473,000 | +8.6% | 6,906,209 | +5.5% | 0.00% | 0.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $82,880,000 | +18.8% | 1,875,127 | +36.2% | 0.00% | 0.0% |
| GTX | Buy | GARRETT MOTION INC | $80,618,000 | +5.1% | 8,069,950 | +4.8% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $76,856,000 | +5.0% | 1,990,062 | -0.2% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $74,857,000 | +3.9% | 3,927,476 | +4.1% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $74,337,000 | +112.2% | 2,938,261 | +56.6% | 0.00% | +200.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $77,594,000 | +25.5% | 3,095,104 | -10.7% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $68,531,000 | -11.1% | 11,271,702 | -19.2% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $72,794,000 | +19.1% | 4,660,349 | +2.3% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $89,210,000 | +17.3% | 3,991,519 | +2.5% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $81,667,000 | +0.1% | 3,213,913 | +0.8% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $79,821,000 | -0.1% | 4,888,059 | +3.9% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $67,803,000 | +9.1% | 5,571,440 | +3.5% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $82,646,000 | +25.4% | 5,803,676 | +4.1% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $78,787,000 | +12.7% | 1,855,555 | -2.1% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $72,909,000 | +0.2% | 2,760,658 | +6.7% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $68,558,000 | -54.6% | 18,834,593 | +3.4% | 0.00% | -50.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $72,730,000 | +4.9% | 14,288,924 | +4.1% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $85,574,000 | +27.8% | 4,395,174 | +3.1% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $68,771,000 | +65.4% | 11,404,974 | -1.3% | 0.00% | +50.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $68,199,000 | +15.8% | 2,580,359 | -0.2% | 0.00% | +50.0% |
| ATRI | Buy | ATRION CORP | $79,636,000 | -2.7% | 105,970 | +0.9% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $81,998,000 | +57645.1% | 32,410,399 | +54822.6% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $67,521,000 | +117.2% | 4,308,875 | +5.3% | 0.00% | +200.0% |
| IBN | Sell | ICICI BK LTDadr | $81,242,000 | +19.9% | 5,383,866 | -3.2% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $69,698,000 | -14.9% | 3,900,256 | -3.7% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $84,969,000 | +18.9% | 6,284,750 | +26.6% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $83,035,000 | +3.5% | 6,003,954 | -2.4% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $77,394,000 | +4.5% | 4,208,463 | +17.9% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $70,695,000 | +12.5% | 2,069,528 | +52.5% | 0.00% | 0.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $75,966,000 | +58.1% | 1,323,689 | -0.9% | 0.00% | +50.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $84,074,000 | +14.4% | 2,504,421 | +4.7% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $77,337,000 | +105.7% | 7,386,520 | -0.4% | 0.00% | +50.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $71,289,000 | +6.2% | 2,662,026 | +1.2% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $68,066,000 | +51.9% | 21,540,398 | +26.4% | 0.00% | +50.0% |
| CHUY | Buy | CHUYS HLDGS INC | $68,891,000 | +7.0% | 2,657,877 | +2.2% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $74,444,000 | +70.7% | 5,543,136 | +7.5% | 0.00% | +50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $90,608,000 | -8.8% | 3,190,420 | -19.4% | 0.00% | -25.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $73,347,000 | +17.1% | 2,136,509 | +3.1% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $67,976,000 | +2.7% | 2,058,635 | +3.4% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $72,978,000 | -2.1% | 19,154,222 | +3.5% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $72,929,000 | +20.2% | 2,842,190 | -9.8% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $86,815,000 | +19.9% | 5,071,061 | +1.5% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $83,756,000 | -9.8% | 1,167,490 | -6.7% | 0.00% | -25.0% |
| TRUP | Buy | TRUPANION INC | $75,532,000 | +50.7% | 2,016,363 | +2.3% | 0.00% | +50.0% |
| UTL | Buy | UNITIL CORP | $74,891,000 | -2.5% | 1,211,445 | +0.1% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $75,852,000 | +40.1% | 1,852,289 | +5.0% | 0.00% | +50.0% |
| ATNX | Sell | ATHENEX INC | $78,264,000 | +25.1% | 5,125,340 | -0.3% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $70,159,000 | -27.9% | 2,138,983 | -30.6% | 0.00% | -25.0% |
| CSTM | New | CONSTELLIUM SE | $85,389,000 | – | 6,372,377 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $89,527,000 | +242.7% | 1,129,686 | +218.9% | 0.00% | +200.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $80,326,000 | +10.3% | 12,893,421 | -0.1% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $66,472,000 | +162.8% | 3,435,226 | +110.4% | 0.00% | +200.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $79,117,000 | +11.9% | 9,852,763 | +4.1% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $79,782,000 | +60.5% | 2,102,828 | +7.8% | 0.00% | +50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $75,438,000 | +20.1% | 4,580,414 | +3.0% | 0.00% | 0.0% |
| FTSV | Buy | FORTY SEVEN INC | $83,262,000 | +583.8% | 2,114,895 | +11.5% | 0.00% | +200.0% |
| SRDX | Buy | SURMODICS INC | $90,406,000 | -5.9% | 2,182,157 | +3.9% | 0.00% | -25.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $79,474,000 | -0.5% | 951,788 | -2.7% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $65,536,000 | -43.4% | 7,638,348 | +4.7% | 0.00% | -40.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $71,987,000 | -21.2% | 8,217,638 | +3.6% | 0.00% | -25.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $88,947,000 | -14.1% | 1,307,280 | -3.8% | 0.00% | -25.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $86,196,000 | +29.9% | 30,032,997 | +9.1% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $88,118,000 | +11.6% | 2,207,962 | +0.4% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $77,040,000 | +11.2% | 5,648,017 | -1.1% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $88,909,000 | +2.5% | 2,239,545 | -2.3% | 0.00% | -25.0% |
| RDUS | Sell | RADIUS HEALTH INC | $73,759,000 | -21.7% | 3,658,666 | -0.1% | 0.00% | -25.0% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $75,075,000 | -15.0% | 1,540,303 | -8.9% | 0.00% | -25.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $68,365,000 | +27.4% | 2,319,800 | +2.9% | 0.00% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $75,530,000 | +25.4% | 1,300,000 | +0.3% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $69,733,000 | +9.5% | 2,987,725 | +5.1% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $74,850,000 | +34.3% | 4,431,669 | +4.0% | 0.00% | +50.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $76,402,000 | -18.1% | 1,522,890 | -17.6% | 0.00% | -25.0% |
| PJT | Buy | PJT PARTNERS INC | $72,975,000 | +11.6% | 1,617,021 | +0.6% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $76,865,000 | -7.2% | 4,813,145 | +4.9% | 0.00% | 0.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $67,207,000 | +9.7% | 1,399,857 | +7.5% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $70,420,000 | +9.3% | 1,121,892 | +4.0% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $88,407,000 | +0.9% | 3,499,893 | +1.2% | 0.00% | -25.0% |
| XENT | Buy | INTERSECT ENT INC | $65,953,000 | +57.7% | 2,648,730 | +7.7% | 0.00% | +50.0% |
| ET | Buy | ENERGY TRANSFER LP | $78,836,000 | +0.4% | 6,144,678 | +2.4% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $72,666,000 | +15.6% | 3,032,796 | +8.0% | 0.00% | 0.0% |
| FDX | New | FEDEX CORPput | $74,048,000 | – | 489,700 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $85,722,000 | +20.6% | 3,452,339 | +3.6% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $75,659,000 | +33.4% | 1,750,152 | +9.7% | 0.00% | +50.0% |
| CDLX | Buy | CARDLYTICS INC | $73,598,000 | +107.7% | 1,170,795 | +10.8% | 0.00% | +200.0% |
| WSR | Buy | WHITESTONE REIT | $88,605,000 | +2.9% | 6,505,527 | +3.9% | 0.00% | -25.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $76,570,000 | -37.0% | 886,235 | -7.0% | 0.00% | -40.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $67,491,000 | +30.8% | 17,997,742 | +27.3% | 0.00% | +50.0% |
| LOW | LOWES COS INCcall | $80,623,000 | +8.9% | 673,200 | 0.0% | 0.00% | 0.0% | |
| AVX | Sell | AVX CORP NEW | $69,710,000 | +31.7% | 3,405,512 | -2.2% | 0.00% | +50.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $72,984,000 | -5.0% | 5,688,550 | -0.8% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $67,031,000 | +25.3% | 8,961,371 | +3.7% | 0.00% | +50.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $80,020,000 | +39.4% | 1,269,753 | +27.9% | 0.00% | +50.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $66,920,000 | +112.5% | 6,028,790 | +7.5% | 0.00% | +200.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $78,790,000 | +9.0% | 911,586 | +3.2% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $72,590,000 | +232.4% | 1,801,240 | +151.6% | 0.00% | +200.0% |
| GRPN | Buy | GROUPON INC | $76,680,000 | -9.6% | 32,083,810 | +0.6% | 0.00% | -25.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $79,437,000 | +4.8% | 898,710 | +5.6% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $89,644,000 | +38.7% | 5,523,261 | +11.1% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $85,468,000 | +41.8% | 5,539,067 | -2.6% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $76,848,000 | +18.1% | 1,811,163 | +3.0% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $88,245,000 | +12.4% | 1,413,266 | -0.3% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $81,736,000 | +12.7% | 2,002,847 | +0.3% | 0.00% | 0.0% |
| CISN | Buy | CISION LTD | $65,203,000 | +33.1% | 6,539,901 | +2.7% | 0.00% | +50.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $84,165,000 | +19.1% | 3,482,212 | -5.3% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $85,125,000 | +39.1% | 2,348,261 | -0.1% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $71,925,000 | +15.1% | 23,659,141 | +2.6% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $79,800,000 | -8.1% | 9,534,271 | -0.6% | 0.00% | -25.0% |
| CUTR | Buy | CUTERA INC | $77,453,000 | +28.6% | 2,162,886 | +5.0% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $81,184,000 | +21.1% | 3,029,334 | +3.8% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $79,375,000 | -8.3% | 1,362,907 | +0.1% | 0.00% | -25.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $88,299,000 | +17.3% | 1,831,553 | -0.9% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $88,404,000 | -14.9% | 4,446,848 | -2.5% | 0.00% | -25.0% |
| COOP | Buy | MR COOPER GROUP INC | $68,769,000 | +23.0% | 5,497,132 | +4.4% | 0.00% | +50.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $64,067,000 | +15.2% | 1,553,500 | +2.0% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $42,345,000 | -49.6% | 1,757,782 | -58.8% | 0.00% | -50.0% |
| ACCO | Buy | ACCO BRANDS CORP | $64,815,000 | -4.7% | 6,924,768 | +0.5% | 0.00% | -33.3% |
| ADT | Sell | ADT INC | $46,602,000 | +23.0% | 5,876,505 | -2.7% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $51,185,000 | +4.3% | 3,319,426 | +2.5% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $52,051,000 | +116.7% | 4,518,433 | +2.5% | 0.00% | +100.0% |
| AGEN | Sell | AGENUS INC | $42,086,000 | +55.4% | 10,340,176 | -1.5% | 0.00% | +100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $64,852,000 | +56.4% | 10,261,147 | -3.0% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $50,399,000 | +60.5% | 2,925,018 | +34.4% | 0.00% | +100.0% |
| ALX | Buy | ALEXANDERS INC | $65,178,000 | -4.6% | 197,300 | +0.6% | 0.00% | -33.3% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $47,150,000 | – | 222,300 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $42,182,000 | -2.3% | 358,438 | +2.7% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $45,014,000 | +62.3% | 4,850,631 | +2.3% | 0.00% | +100.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $59,809,000 | +18.4% | 545,394 | -1.0% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $45,282,000 | +107.4% | 9,394,624 | +24.8% | 0.00% | +100.0% |
| ATRS | Buy | ANTARES PHARMA INC | $53,923,000 | +43.7% | 11,472,832 | +2.3% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $42,993,000 | -1.7% | 1,071,095 | -3.8% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $47,842,000 | +7.6% | 3,020,242 | +3.5% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $50,208,000 | +27.7% | 11,926,002 | +3.4% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $41,741,000 | +12.8% | 1,104,280 | -0.4% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $58,924,000 | +34.8% | 423,548 | -6.7% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $40,658,000 | +138.2% | 1,987,218 | +14.4% | 0.00% | +100.0% |
| ATRO | Sell | ASTRONICS CORP | $56,257,000 | -9.7% | 2,012,748 | -5.1% | 0.00% | -33.3% |
| AXGN | Sell | AXOGEN INC | $50,138,000 | +43.0% | 2,802,617 | -0.2% | 0.00% | +100.0% |
| BP | New | BP PLCcall | $56,648,000 | – | 1,501,000 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $56,830,000 | +36.0% | 4,381,603 | +3.8% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $47,875,000 | +9.4% | 1,062,693 | +0.7% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $61,880,000 | -33.7% | 1,868,364 | -14.6% | 0.00% | -50.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $48,587,000 | +4.6% | 537,122 | +2.7% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $41,510,000 | +197566.7% | 1,387,392 | +141760.1% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $51,462,000 | – | 2,417,164 | +100.0% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $41,850,000 | +62362.7% | 7,527,133 | +59057.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $41,918,000 | +52.5% | 12,150,211 | +26.6% | 0.00% | +100.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $46,164,000 | +96.2% | 7,304,342 | +30.7% | 0.00% | +100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $40,158,000 | -9.2% | 3,667,411 | -8.0% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $39,793,000 | +23.3% | 1,186,771 | +8.7% | 0.00% | +100.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $45,861,000 | +13.4% | 6,885,791 | +3.2% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $50,780,000 | +3.8% | 4,968,694 | +0.7% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $49,942,000 | -18.3% | 2,707,624 | -9.7% | 0.00% | -33.3% |
| CNA | Buy | CNA FINL CORP | $60,559,000 | +7.7% | 1,351,498 | +18.3% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $47,267,000 | +107.1% | 283,598 | +89.1% | 0.00% | +100.0% |
| CRAI | Buy | CRA INTL INC | $40,950,000 | +31.1% | 751,781 | +1.0% | 0.00% | +100.0% |
| CAMP | Buy | CALAMP CORP | $53,133,000 | -12.4% | 5,546,194 | +5.3% | 0.00% | -33.3% |
| CAC | Buy | CAMDEN NATL CORP | $56,766,000 | +9.8% | 1,232,439 | +3.3% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $57,132,000 | -11.9% | 3,546,310 | -0.1% | 0.00% | -33.3% |
| CRCM | Sell | CARE COM INC | $64,178,000 | +40.7% | 4,269,946 | -2.2% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $62,496,000 | -4.9% | 2,897,340 | -0.3% | 0.00% | -33.3% |
| CARS | Buy | CARS COM INC | $64,187,000 | +39.8% | 5,252,659 | +2.7% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $57,706,000 | +9.6% | 999,427 | +2.4% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $45,563,000 | +9.7% | 3,972,310 | +2.0% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $61,714,000 | +3.5% | 3,546,735 | +4.7% | 0.00% | -33.3% |
| CDR | Buy | CEDAR REALTY TRUST INC | $41,832,000 | +2.1% | 14,180,479 | +3.8% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $59,524,000 | +22.2% | 15,747,205 | +26.7% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $42,424,000 | +13.8% | 9,182,721 | +11.2% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $51,157,000 | +4.1% | 1,646,489 | -2.1% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $58,630,000 | +17.1% | 7,801,839 | +3.4% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $48,847,000 | -16.2% | 11,575,205 | +2.3% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $60,160,000 | +9.2% | 507,772 | +0.8% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $49,074,000 | +13.7% | 17,158,938 | +0.1% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $58,371,000 | +3.7% | 2,732,754 | +2.5% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $50,171,000 | +10.8% | 2,623,964 | +0.5% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $58,004,000 | +14.9% | 3,627,529 | -1.4% | 0.00% | 0.0% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $61,567,000 | +29.4% | 390,256 | +7.1% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $52,807,000 | +79.7% | 2,565,927 | +0.2% | 0.00% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $49,463,000 | -17.9% | 17,056,310 | +1.9% | 0.00% | -33.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $58,677,000 | +9.7% | 1,258,055 | +0.1% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $54,150,000 | +10.7% | 15,879,455 | +10.1% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $45,359,000 | +31.4% | 3,013,861 | +3.7% | 0.00% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $55,185,000 | +21.8% | 2,090,366 | +4.3% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $65,027,000 | +31.0% | 2,528,258 | +13.0% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $59,686,000 | -6.2% | 4,113,463 | +1.0% | 0.00% | -33.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $46,083,000 | -15.5% | 11,877,393 | +3.7% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $51,236,000 | +835.8% | 1,087,584 | +28.3% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $44,886,000 | -9.5% | 1,003,926 | -4.5% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $45,259,000 | -14.8% | 907,530 | -0.4% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $41,512,000 | +6.0% | 2,521,969 | +5.3% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $56,928,000 | +16.6% | 3,616,763 | +4.4% | 0.00% | 0.0% |
| DERM | Sell | DERMIRA INC | $63,410,000 | +129.1% | 4,182,738 | -3.4% | 0.00% | +100.0% |
| DIS | Buy | DISNEY WALT COcall | $60,601,000 | +186.2% | 419,000 | +157.8% | 0.00% | +100.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $47,174,000 | +7.2% | 11,942,732 | +2.3% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $56,504,000 | -5.4% | 5,396,721 | +11.3% | 0.00% | -33.3% |
| DCO | Buy | DUCOMMUN INC DEL | $42,691,000 | +21.6% | 844,859 | +2.0% | 0.00% | +100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $48,090,000 | +35.9% | 3,176,388 | -1.6% | 0.00% | +100.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $60,009,000 | +2.4% | 3,273,830 | +0.9% | 0.00% | 0.0% |
| EMR | EMERSON ELEC COcall | $46,198,000 | +14.1% | 605,800 | 0.0% | 0.00% | 0.0% | |
| DAVA | Buy | ENDAVA PLCads | $39,946,000 | +25.7% | 857,193 | +2.1% | 0.00% | +100.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $56,339,000 | +5.0% | 5,130,958 | -12.9% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $49,019,000 | +7.6% | 2,264,083 | +0.4% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $41,668,000 | +32.9% | 8,979,945 | -4.4% | 0.00% | +100.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $51,275,000 | +43.7% | 2,575,344 | +36.7% | 0.00% | +100.0% |
| EB | Buy | EVENTBRITE INC | $51,075,000 | +14.7% | 2,532,142 | +0.7% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $57,633,000 | +23.6% | 6,368,339 | -1.8% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $51,970,000 | +43.8% | 10,671,618 | +1.6% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $39,972,000 | -40.2% | 5,105,195 | -0.3% | 0.00% | -33.3% |
| EZPW | Buy | EZCORP INCcl a non vtg | $59,140,000 | +8.5% | 8,671,559 | +2.7% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $44,233,000 | -1.6% | 750,612 | -0.7% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $49,463,000 | +9.4% | 1,249,416 | +3.8% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $40,326,000 | +7.3% | 1,256,256 | +0.9% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $45,043,000 | +17.2% | 1,268,081 | +6.5% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $39,333,000 | -2.3% | 1,268,001 | +2.0% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $63,709,000 | +12.5% | 2,023,138 | +3.5% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $51,988,000 | +3.0% | 1,137,102 | -2.0% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $49,324,000 | +18.1% | 2,834,710 | +3.7% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $46,442,000 | +9.7% | 1,851,783 | -0.5% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $59,027,000 | +13.9% | 1,137,760 | +0.4% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $63,438,000 | +53.8% | 3,064,652 | +1.8% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $46,849,000 | +7.4% | 2,168,400 | +0.4% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $57,660,000 | -36.2% | 7,317,442 | +1.3% | 0.00% | -50.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $49,576,000 | +6.5% | 4,017,302 | -0.2% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $50,637,000 | +7.9% | 4,086,864 | +4.0% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $58,994,000 | +34.9% | 285,232 | -0.4% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A Ssponsored ads | $41,632,000 | +35.3% | 1,864,405 | +22.8% | 0.00% | +100.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $64,593,000 | +12.0% | 1,813,358 | +0.8% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $54,707,000 | -4.8% | 2,502,540 | +2.3% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $50,926,000 | +10.1% | 1,358,092 | +2.1% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $55,432,000 | +17.8% | 3,546,520 | +26.5% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $51,163,000 | +8.2% | 4,515,670 | -0.2% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $55,696,000 | +10.7% | 879,596 | -0.4% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $41,965,000 | +28.2% | 2,456,975 | -1.5% | 0.00% | +100.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $44,479,000 | +34.5% | 1,370,709 | +43.7% | 0.00% | +100.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $56,527,000 | +29.0% | 943,074 | +2.4% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $57,368,000 | +28.3% | 306,142 | +4.4% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $50,543,000 | +14.4% | 1,107,166 | +5.4% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $44,241,000 | -0.6% | 2,741,109 | +1.4% | 0.00% | 0.0% |
| HAL | New | HALLIBURTON COcall | $62,618,000 | – | 2,559,000 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $59,907,000 | +3.0% | 2,971,542 | +3.6% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $55,241,000 | +47.4% | 4,305,664 | +35.1% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $44,544,000 | +15.0% | 2,151,866 | +0.5% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $50,985,000 | +15.7% | 2,683,384 | +5.7% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $45,579,000 | +17.5% | 7,292,685 | +0.2% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC | $51,466,000 | +16719.0% | 2,867,128 | +22028.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $59,840,000 | +8.4% | 1,014,927 | +0.6% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $43,112,000 | +307.1% | 2,551,057 | +261.3% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $57,681,000 | -5.0% | 2,823,335 | +2.1% | 0.00% | -33.3% |
| IMGN | Buy | IMMUNOGEN INC | $62,190,000 | +112.5% | 12,181,989 | +0.7% | 0.00% | +100.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $43,968,000 | +8.2% | 1,941,244 | +1.8% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $51,000,000 | +21.6% | 1,073,475 | -0.6% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $62,343,000 | +10.6% | 2,901,058 | +5.6% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $53,476,000 | +11.9% | 3,645,230 | +1.8% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRput | $49,750,000 | -35.1% | 234,000 | -42.4% | 0.00% | -33.3% |
| IVC | Buy | INVACARE CORP | $47,569,000 | +23.2% | 5,273,800 | +2.4% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $39,406,000 | +5.3% | 897,842 | +6.1% | 0.00% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $45,055,000 | +663.9% | 1,351,776 | +758.0% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $54,600,000 | +272.8% | 1,669,211 | +243.5% | 0.00% | +100.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $48,186,000 | -6.7% | 374,754 | -13.4% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $49,451,000 | -15.3% | 344,341 | -11.8% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $52,864,000 | -21.3% | 420,387 | -20.6% | 0.00% | -33.3% |
| RXI | Buy | ISHARES TRglb cns disc etf | $42,461,000 | +12.2% | 337,180 | +6.8% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $59,890,000 | +6.8% | 1,251,875 | +2.9% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $43,536,000 | +12163.7% | 679,294 | +10628.0% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $40,472,000 | +2200.9% | 1,371,915 | +2050.3% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $39,796,000 | +0.9% | 681,326 | -3.0% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $63,336,000 | +8.5% | 1,422,319 | +2.6% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES TResg msci usa etf | $44,489,000 | +6.7% | 623,798 | -2.2% | 0.00% | 0.0% |
| ESGD | Sell | ISHARES TResg msci eafe | $39,994,000 | +5.4% | 581,818 | -1.7% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAP INC | $42,448,000 | +10.0% | 2,217,821 | +10.6% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $56,643,000 | -20.5% | 4,882,942 | -22.5% | 0.00% | -33.3% |
| LRN | Buy | K12 INC | $58,095,000 | -21.7% | 2,854,899 | +1.6% | 0.00% | -33.3% |
| KDMN | Buy | KADMON HLDGS INC | $48,306,000 | +120.6% | 10,663,333 | +22.7% | 0.00% | +100.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $46,738,000 | +945.8% | 620,358 | +126.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $57,090,000 | +9.1% | 2,761,982 | +1.8% | 0.00% | 0.0% |
| KBA | KRANESHARES TRbosera msci ch | $54,459,000 | +8.9% | 1,669,500 | 0.0% | 0.00% | 0.0% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $41,692,000 | +59.7% | 752,830 | +0.2% | 0.00% | +100.0% |
| KURA | Buy | KURA ONCOLOGY INC | $41,164,000 | -8.7% | 2,993,752 | +0.7% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $46,111,000 | -17.3% | 5,227,912 | +5.0% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $41,346,000 | +1.4% | 3,718,113 | -1.2% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $47,683,000 | +13.3% | 1,089,171 | +2.4% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $39,810,000 | -21.3% | 5,416,359 | +0.7% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $48,122,000 | +14.6% | 4,846,037 | +0.9% | 0.00% | 0.0% |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $55,416,000 | +98.0% | 1,407,908 | -4.4% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $44,885,000 | +2.0% | 4,594,080 | +3.1% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $56,583,000 | -14.8% | 2,757,432 | +3.4% | 0.00% | -33.3% |
| MBI | Sell | MBIA INC | $52,232,000 | -2.2% | 5,616,447 | -3.0% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $62,075,000 | -4.5% | 2,438,157 | +5.1% | 0.00% | -33.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $64,202,000 | -13.9% | 3,689,800 | -19.8% | 0.00% | -33.3% |
| MGNX | Buy | MACROGENICS INC | $51,380,000 | -12.7% | 4,722,537 | +2.4% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $52,824,000 | +6.0% | 579,780 | +0.3% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $62,563,000 | -2.1% | 995,110 | +3.2% | 0.00% | -33.3% |
| MTW | Sell | MANITOWOC CO INC | $43,754,000 | +39.6% | 2,500,278 | -0.3% | 0.00% | +100.0% |
| MPC | New | MARATHON PETE CORPcall | $56,274,000 | – | 934,000 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $63,528,000 | +8.1% | 3,806,353 | +0.3% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $50,205,000 | +17.8% | 1,376,585 | +6.0% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $51,683,000 | +1.4% | 4,201,796 | +3.4% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $45,831,000 | +17.8% | 1,582,522 | +6.0% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $40,332,000 | +11.9% | 1,086,217 | +0.3% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $57,033,000 | -7.8% | 2,623,373 | +5.4% | 0.00% | -33.3% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $42,679,000 | +371.0% | 2,308,286 | +252.8% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $40,796,000 | -24.2% | 808,640 | +2.6% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $55,503,000 | +16.8% | 841,720 | +2.3% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $50,913,000 | +9.5% | 175,030 | +1.0% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $50,849,000 | +16.3% | 6,647,120 | +1.6% | 0.00% | 0.0% |
| NXTC | Buy | NEXTCURE INC | $62,087,000 | +739.7% | 1,102,206 | +359.9% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $51,901,000 | +37.5% | 702,795 | +23.9% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $45,455,000 | +35.9% | 2,241,415 | +4.9% | 0.00% | +100.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $53,054,000 | +26.9% | 1,499,996 | +4.8% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $50,319,000 | +24.6% | 21,503,317 | +4.3% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $57,241,000 | -12.3% | 4,062,623 | +1.6% | 0.00% | -33.3% |
| OTEX | Buy | OPEN TEXT CORP | $47,381,000 | +8.7% | 1,075,137 | +0.7% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $52,954,000 | -23.6% | 36,022,431 | +8.6% | 0.00% | -33.3% |
| OBNK | Sell | ORIGIN BANCORP INC | $52,053,000 | +11.4% | 1,375,597 | -0.6% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $51,750,000 | -7.0% | 10,009,553 | +4.5% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $64,362,000 | +38.3% | 1,296,054 | +8.4% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $39,596,000 | -20.6% | 782,199 | -26.0% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $61,851,000 | +1.2% | 12,033,320 | +1.6% | 0.00% | -33.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $45,394,000 | +230.9% | 899,054 | +158.3% | 0.00% | +100.0% |
| PKE | Buy | PARK AEROSPACE CORP | $50,572,000 | -3.2% | 3,108,305 | +4.5% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $44,404,000 | -42.3% | 4,868,946 | -6.9% | 0.00% | -33.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $41,272,000 | +14.2% | 1,335,679 | +3.6% | 0.00% | 0.0% |
| PVAC | Buy | PENN VA CORP NEW | $64,829,000 | +8.7% | 2,136,066 | +4.1% | 0.00% | -33.3% |
| JCPNQ | Buy | PENNEY J C CORP INC | $49,751,000 | +27.1% | 44,422,504 | +0.9% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $54,699,000 | -4.1% | 10,262,568 | +2.9% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $49,548,000 | +9.2% | 1,429,524 | +0.2% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $42,884,000 | -6.0% | 1,711,860 | +2.3% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $40,800,000 | +70.8% | 1,531,488 | +55.4% | 0.00% | +100.0% |
| PS | Sell | PLURALSIGHT INC | $59,176,000 | -4.4% | 3,438,390 | -6.7% | 0.00% | -33.3% |
| PQG | Sell | PQ GROUP HLDGS INC | $47,099,000 | +7.7% | 2,741,497 | -0.0% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $48,413,000 | -2.0% | 3,634,576 | +6.4% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $47,536,000 | +30.7% | 1,083,767 | +13.2% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $42,599,000 | +15.7% | 836,417 | +4.9% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INCcall | $53,450,000 | -4.8% | 605,800 | -17.7% | 0.00% | 0.0% |
| QD | Buy | QUDIAN INCadr | $42,024,000 | -18.0% | 8,922,269 | +20.0% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $55,073,000 | +25.1% | 5,585,547 | -0.8% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $44,190,000 | -4.2% | 8,433,266 | +2.6% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $57,130,000 | +22.2% | 1,251,742 | +21.7% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $44,677,000 | +5.8% | 954,609 | -1.8% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $61,656,000 | +35.1% | 4,341,899 | +10.3% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $59,868,000 | +29.1% | 3,688,657 | +3.4% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $50,661,000 | +3.4% | 1,376,706 | +4.1% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $58,657,000 | +40.1% | 2,554,766 | +31.7% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $60,001,000 | +96.7% | 2,636,276 | +0.7% | 0.00% | +100.0% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $43,484,000 | +116.0% | 1,405,879 | +118.4% | 0.00% | +100.0% |
| SLB | New | SCHLUMBERGER LTDcall | $61,103,000 | – | 1,520,000 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $47,651,000 | +6.1% | 2,197,858 | +1.1% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $55,872,000 | -8.3% | 2,560,563 | -8.7% | 0.00% | -33.3% |
| SE | Sell | SEA LTDsponsored ads | $42,236,000 | +12.3% | 1,050,143 | -13.6% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $47,701,000 | -0.3% | 11,222 | +2.6% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $44,924,000 | -23.8% | 731,431 | -27.8% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $52,980,000 | +76.6% | 819,879 | +76.9% | 0.00% | +100.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $42,650,000 | +11.7% | 4,595,894 | +4.2% | 0.00% | 0.0% |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $53,940,000 | -7.7% | 453,010 | -8.8% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $45,568,000 | +35.2% | 1,117,110 | +3.4% | 0.00% | +100.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $58,302,000 | +24.2% | 1,563,893 | +8.0% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $61,746,000 | +388.1% | 1,405,870 | +232.6% | 0.00% | +100.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $50,086,000 | +71.5% | 5,043,924 | -6.7% | 0.00% | +100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $48,803,000 | +1.7% | 962,398 | -29.1% | 0.00% | 0.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $56,392,000 | +82.4% | 1,396,516 | +46.9% | 0.00% | +100.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $51,936,000 | -21.7% | 5,942,127 | +24.4% | 0.00% | -33.3% |
| SWI | Buy | SOLARWINDS CORP | $50,320,000 | +20.0% | 2,712,627 | +19.4% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $43,617,000 | +32.3% | 2,412,429 | +0.4% | 0.00% | +100.0% |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $62,401,000 | – | 572,693 | +100.0% | 0.00% | – |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $64,089,000 | -1.0% | 587,270 | -8.9% | 0.00% | -33.3% |
| STFC | Buy | STATE AUTO FINL CORP | $39,747,000 | -1.9% | 1,281,317 | +2.4% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $39,497,000 | +8.8% | 3,715,648 | +6.6% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $64,513,000 | +12.3% | 1,571,146 | +0.3% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $58,537,000 | -4.2% | 1,996,482 | +1.2% | 0.00% | -33.3% |
| SPWR | Buy | SUNPOWER CORP | $46,921,000 | -5.7% | 6,015,609 | +32.6% | 0.00% | 0.0% |
| THOR | Buy | SYNTHORX INC | $47,785,000 | +381.7% | 683,711 | +12.1% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $53,773,000 | +14.8% | 2,732,338 | +5.1% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $48,169,000 | +12.5% | 2,602,368 | +13.9% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $58,211,000 | +13.1% | 3,351,255 | +5.7% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $42,572,000 | +21.9% | 3,750,693 | +7.4% | 0.00% | +100.0% |
| TELL | Buy | TELLURIAN INC NEW | $48,513,000 | -11.6% | 6,663,965 | +1.0% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $56,389,000 | +19.7% | 4,304,629 | +14.4% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $53,025,000 | -4.2% | 4,516,680 | +4.2% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $44,187,000 | -26.3% | 18,259,143 | +10.5% | 0.00% | -33.3% |
| TDW | Buy | TIDEWATER INC NEW | $55,492,000 | +34.0% | 2,878,223 | +5.0% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $52,052,000 | +28.6% | 6,622,417 | +2.9% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $40,280,000 | +4.9% | 1,918,078 | +19.3% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $63,906,000 | +53.0% | 2,663,845 | +3.8% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $44,932,000 | +15.5% | 2,856,549 | +3.4% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $59,077,000 | +18.9% | 2,338,757 | +3.2% | 0.00% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $52,134,000 | +1.6% | 4,471,104 | -6.1% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $43,701,000 | -4.3% | 3,465,462 | +6.2% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $63,513,000 | +34.5% | 1,753,076 | +39.5% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $55,862,000 | +2.5% | 1,564,331 | +0.1% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $46,657,000 | -17.7% | 4,372,815 | +2.6% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEWcall | $55,346,000 | – | 591,000 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRUSTcall | $58,561,000 | -13.0% | 2,000,000 | -20.7% | 0.00% | -33.3% |
| RSX | VANECK VECTORS ETF TRUSTrussia etf | $42,492,000 | +9.5% | 1,701,719 | 0.0% | 0.00% | 0.0% | |
| VEC | Buy | VECTRUS INC | $44,977,000 | +28.2% | 877,427 | +1.7% | 0.00% | +100.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $39,594,000 | -16.5% | 426,706 | -16.1% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $42,067,000 | +20.6% | 3,564,924 | +3.2% | 0.00% | +100.0% |
| VRTV | Buy | VERITIV CORP | $40,102,000 | +11.4% | 2,038,722 | +2.4% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $56,577,000 | +15.8% | 3,251,571 | +0.8% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORPcl a | $46,862,000 | +47.8% | 2,599,221 | +1.5% | 0.00% | +100.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $48,407,000 | -2.7% | 3,027,168 | -0.5% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $49,196,000 | -17.6% | 2,369,703 | -2.2% | 0.00% | -33.3% |
| WASH | Buy | WASHINGTON TR BANCORP | $62,670,000 | +11.5% | 1,165,079 | +0.1% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $57,977,000 | +1.4% | 5,261,066 | +1.3% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $54,712,000 | +7.5% | 5,296,467 | +0.4% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $45,156,000 | +9.6% | 1,517,839 | -3.3% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $54,223,000 | -0.5% | 2,178,528 | -4.6% | 0.00% | 0.0% |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $62,910,000 | +82.3% | 2,013,091 | +52.0% | 0.00% | +100.0% |
| YORW | Buy | YORK WTR CO | $43,809,000 | +14.8% | 950,125 | +8.7% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $44,204,000 | +31.0% | 1,062,858 | +1.9% | 0.00% | +100.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $58,962,000 | +12.2% | 12,491,719 | +1.7% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $44,974,000 | -6.7% | 386,431 | -8.2% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $44,231,000 | +50.8% | 1,936,577 | -1.6% | 0.00% | +100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $48,764,000 | -0.1% | 39,971,039 | +4.0% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $39,695,000 | +150.3% | 8,068,102 | +9.9% | 0.00% | +100.0% |
| PRTA | Sell | PROTHENA CORP PLC | $54,215,000 | +101.8% | 3,424,763 | -0.1% | 0.00% | +100.0% |
| SFL | New | SFL CORPORATION LTD | $60,494,000 | – | 4,160,529 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $54,835,000 | +13.3% | 1,374,660 | -1.2% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $62,362,000 | +13.9% | 3,231,210 | +0.8% | 0.00% | 0.0% |
| XP | New | XP INCcl a | $55,453,000 | – | 1,439,607 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $57,173,000 | +11.9% | 2,962,308 | -3.1% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $46,910,000 | +16.6% | 1,370,442 | +4.9% | 0.00% | 0.0% |
| URGN | Sell | UROGEN PHARMA LTD | $45,811,000 | +37.8% | 1,372,863 | -1.6% | 0.00% | +100.0% |
| New | NXP SEMICONDUCTORS N Vcall | $61,656,000 | – | 484,500 | +100.0% | 0.00% | – | |
| QURE | Buy | UNIQURE NV | $39,853,000 | +98.8% | 556,134 | +9.2% | 0.00% | +100.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $57,449,000 | +0.2% | 3,411,493 | -7.6% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $40,195,000 | +38.0% | 4,854,392 | +2.5% | 0.00% | +100.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $55,716,000 | +54.2% | 1,872,153 | -0.2% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $39,867,000 | +38.2% | 2,805,532 | +3.4% | 0.00% | +100.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $19,384,000 | -5.4% | 1,652,533 | -21.2% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $36,208,000 | +1.2% | 2,146,247 | +2.9% | 0.00% | -50.0% |
| BCOV | Buy | BRIGHTCOVE INC | $22,599,000 | -16.3% | 2,600,510 | +0.9% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $36,876,000 | -49.4% | 2,976,409 | +1.6% | 0.00% | -66.7% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $13,776,000 | +1.6% | 922,077 | +0.5% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $22,387,000 | +28.2% | 464,169 | +4.6% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $31,572,000 | +31.0% | 1,472,504 | +21.6% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $30,575,000 | -8.3% | 7,962,133 | +3.4% | 0.00% | 0.0% |
| PAYS | Buy | PAYSIGN INC | $21,414,000 | +1.6% | 2,109,545 | +1.1% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $24,373,000 | +34.7% | 1,768,687 | +16.7% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $22,753,000 | +7.3% | 2,011,711 | +3.1% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $35,473,000 | +4.7% | 4,077,358 | +10.2% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC | $28,276,000 | +35.8% | 1,000,947 | -3.3% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $17,259,000 | +0.0% | 854,005 | +1.2% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $34,487,000 | +27.2% | 5,509,308 | -9.1% | 0.00% | 0.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $21,135,000 | +12.4% | 470,411 | +0.2% | 0.00% | 0.0% |
| ITI | Buy | ITERIS INC | $14,182,000 | -10.6% | 2,842,039 | +3.0% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $21,433,000 | -5.2% | 2,400,082 | -0.3% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $26,253,000 | +17.4% | 2,313,127 | -2.5% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $17,838,000 | +31.2% | 1,621,621 | +21.1% | 0.00% | 0.0% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $17,964,000 | +30.7% | 2,002,681 | +25.8% | 0.00% | 0.0% |
| FCBP | Buy | FIRST CHOICE BANCORP | $15,088,000 | +28.4% | 559,610 | +1.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $33,740,000 | -11.5% | 4,628,231 | -0.5% | 0.00% | -50.0% |
| NTR | Buy | NUTRIEN LTD | $20,392,000 | +127.6% | 425,629 | +137.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $15,423,000 | +17.9% | 733,032 | +11.1% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $14,430,000 | +14.0% | 831,200 | +1.2% | 0.00% | 0.0% |
| SSTI | Sell | SHOTSPOTTER INC | $14,508,000 | +10.2% | 568,906 | -0.5% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $13,899,000 | +35.7% | 1,506,654 | -13.5% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $31,092,000 | +25.8% | 1,446,158 | +3.4% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $15,884,000 | +13.5% | 3,971,107 | +26.3% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $27,060,000 | +7.9% | 1,161,899 | -7.2% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $22,786,000 | +5.7% | 1,890,948 | +3.2% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $35,708,000 | +17.3% | 1,226,197 | +7.0% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $24,719,000 | +44.5% | 2,765,230 | +4.8% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $31,488,000 | +37.0% | 1,373,822 | +13.8% | 0.00% | 0.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $19,253,000 | +6.1% | 374,130 | +8.2% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $33,551,000 | -8.8% | 4,883,719 | -7.8% | 0.00% | -50.0% |
| REPH | Buy | RECRO PHARMA INC | $24,932,000 | +71.3% | 1,360,118 | +3.6% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $16,729,000 | +418125.0% | 457,449 | +346452.3% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $24,267,000 | +135.4% | 3,248,754 | +2.4% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $13,258,000 | +805.6% | 236,484 | +600.4% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $22,813,000 | +1.8% | 4,782,571 | +9.3% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $16,489,000 | +15.7% | 318,504 | +1.8% | 0.00% | 0.0% |
| AGZ | New | ISHARES TRagency bond etf | $17,324,000 | – | 149,888 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $28,413,000 | -15.3% | 271,739 | -6.8% | 0.00% | 0.0% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $16,279,000 | +19.0% | 180,294 | +0.8% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRput | $25,809,000 | -25.7% | 1,131,000 | -26.5% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $28,157,000 | +54.2% | 1,889,692 | +6.1% | 0.00% | 0.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $13,420,000 | +15.9% | 377,412 | +50.8% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $16,297,000 | +24.5% | 6,035,948 | -1.3% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $22,541,000 | +10.4% | 745,681 | +0.4% | 0.00% | 0.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $32,078,000 | +49.6% | 1,280,004 | +4.1% | 0.00% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $38,217,000 | – | 130,000 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $26,179,000 | +43.2% | 1,018,992 | +19.5% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $16,897,000 | +159.8% | 3,420,439 | +0.4% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $14,327,000 | -14.5% | 3,410,855 | +5.4% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $25,380,000 | +7.2% | 445,743 | +0.8% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $24,915,000 | -16.6% | 857,068 | -0.5% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $27,033,000 | +0.0% | 900,201 | -6.2% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $13,354,000 | +61.1% | 6,208,000 | +41.9% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $16,318,000 | -2.7% | 2,196,439 | +0.2% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $19,432,000 | +11.5% | 385,931 | +0.3% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $16,554,000 | -11.8% | 872,684 | +3.2% | 0.00% | 0.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $15,930,000 | +26.6% | 2,209,326 | +7.1% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $36,008,000 | +19.1% | 2,125,605 | -15.6% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $16,648,000 | +32.1% | 761,228 | +16.2% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $20,087,000 | -19.6% | 1,059,413 | -1.3% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $20,154,000 | +13.7% | 1,755,518 | +5.9% | 0.00% | 0.0% |
| PUB | Buy | PEOPLES UTAH BANCORP | $31,770,000 | +12.1% | 1,054,785 | +5.3% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $35,425,000 | -1.3% | 3,581,906 | +4.0% | 0.00% | -50.0% |
| LE | Buy | LANDS END INC NEW | $15,314,000 | +51.3% | 911,565 | +2.1% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $30,426,000 | +24.2% | 1,204,034 | +16.6% | 0.00% | 0.0% |
| MVBF | Buy | MVB FINANCIAL CORP | $13,285,000 | +28.6% | 533,115 | +2.4% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $17,787,000 | +7.6% | 791,213 | +13.6% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $32,656,000 | +8.6% | 1,217,147 | +5.5% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $14,844,000 | – | 276,000 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $13,890,000 | -8.4% | 2,187,432 | +4.0% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $16,960,000 | +15.4% | 717,099 | +1.6% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $31,817,000 | +2.2% | 3,128,435 | +6.2% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $17,426,000 | +16.4% | 3,788,255 | +10.7% | 0.00% | 0.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $17,305,000 | -9.5% | 578,567 | -1.0% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $24,717,000 | +69.4% | 3,371,783 | +10.9% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $24,309,000 | +13.5% | 225,289 | +0.8% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $20,894,000 | -8.7% | 1,326,554 | -13.5% | 0.00% | 0.0% |
| VBIV | Buy | VBI VACCINES INC | $14,266,000 | +587.8% | 10,337,329 | +134.8% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $17,135,000 | +24.1% | 3,109,723 | -0.2% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $24,127,000 | +12.1% | 634,290 | +0.4% | 0.00% | 0.0% |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $13,245,000 | +0.8% | 421,811 | +7.0% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $13,410,000 | -6.3% | 581,758 | +15.8% | 0.00% | 0.0% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $16,031,000 | -43.4% | 318,529 | -43.3% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $13,502,000 | -8.8% | 505,880 | -5.1% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $27,326,000 | -21.9% | 1,865,238 | -29.0% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $13,398,000 | -9.8% | 933,709 | -12.7% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $26,470,000 | +24.4% | 6,332,574 | +25.0% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP | $16,390,000 | +7.5% | 1,472,537 | +0.3% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $21,406,000 | +12.0% | 830,308 | +5.4% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $30,969,000 | +49.9% | 2,000,622 | +0.3% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $30,795,000 | +5.0% | 2,199,771 | +0.6% | 0.00% | 0.0% |
| HBCP | Sell | HOME BANCORP INC | $16,571,000 | +0.2% | 422,860 | -0.4% | 0.00% | 0.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $28,308,000 | +25.6% | 872,303 | +0.7% | 0.00% | 0.0% |
| BRY | Buy | BERRY PETE CORP | $37,710,000 | +2.9% | 3,999,001 | +2.1% | 0.00% | -50.0% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $15,695,000 | -35.1% | 536,022 | -40.8% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $25,255,000 | +15.9% | 1,705,316 | +21.3% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $17,651,000 | -30.1% | 350,705 | -29.5% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $30,789,000 | -3.6% | 1,908,757 | +4.6% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $24,593,000 | +7.8% | 1,451,795 | -6.0% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $23,926,000 | +5.2% | 1,394,282 | +26.2% | 0.00% | 0.0% |
| SMH | VANECK VECTORS ETF TRUSTsemiconductor et | $26,283,000 | +18.7% | 185,855 | 0.0% | 0.00% | 0.0% | |
| SMH | New | VANECK VECTORS ETF TRUSTcall | $32,030,000 | – | 226,500 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRUSTput | $15,201,000 | +25.7% | 107,500 | +5.9% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $20,263,000 | +2.7% | 733,622 | +4.4% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $25,195,000 | +57.3% | 7,634,600 | -2.3% | 0.00% | 0.0% |
| PFNX | Buy | PFENEX INC | $23,029,000 | +36.8% | 2,097,359 | +5.1% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $36,922,000 | +107.6% | 545,860 | +92.9% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $32,966,000 | +41.9% | 1,608,073 | +4.0% | 0.00% | 0.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $24,099,000 | -0.6% | 376,241 | -0.0% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $29,214,000 | +68.5% | 8,643,058 | +6.7% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $35,361,000 | +59.8% | 6,181,895 | -0.1% | 0.00% | 0.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $14,593,000 | +15.6% | 934,855 | +1.4% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $19,244,000 | +12.3% | 457,413 | +4.5% | 0.00% | 0.0% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $13,858,000 | +12.5% | 266,957 | +12.0% | 0.00% | 0.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $14,549,000 | +323.4% | 697,071 | +230.7% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $30,047,000 | +22.4% | 829,346 | +3.1% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $17,282,000 | +30.3% | 285,098 | +30.3% | 0.00% | 0.0% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $19,952,000 | – | 640,715 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $18,602,000 | +37.5% | 1,118,524 | +15.7% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $17,330,000 | +5.5% | 407,846 | -1.0% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $19,199,000 | +11.5% | 500,507 | +5.8% | 0.00% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $19,616,000 | +10.8% | 1,199,712 | +4.3% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $15,109,000 | +11.4% | 690,539 | +1.1% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $35,643,000 | +86.0% | 3,419,068 | -29.9% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,533,000 | +12.0% | 534,112 | +4.4% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $15,354,000 | -6.1% | 899,999 | +2.3% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $31,918,000 | -8.9% | 2,746,706 | +0.4% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $29,734,000 | +73.9% | 482,380 | +59.7% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $37,363,000 | -21.0% | 8,609,036 | -5.6% | 0.00% | -50.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $24,655,000 | +87.6% | 1,472,817 | +23.5% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $21,839,000 | -41.7% | 385,990 | -39.3% | 0.00% | -50.0% |
| DRRX | Buy | DURECT CORP | $13,663,000 | +123.9% | 3,595,683 | +8.4% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $33,139,000 | -8.3% | 781,590 | +6.8% | 0.00% | -50.0% |
| CNYA | New | ISHARES TRmsci china a | $26,340,000 | – | 865,289 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $13,161,000 | -44.7% | 4,245,541 | +4.2% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,219,000 | +105.5% | 499,641 | +86.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $14,621,000 | +2.4% | 2,156,319 | +0.9% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $35,340,000 | -12.4% | 2,501,061 | -7.7% | 0.00% | -50.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $21,252,000 | +5.9% | 1,465,604 | +3.0% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $27,698,000 | +10.3% | 2,056,294 | +0.0% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $31,477,000 | +13.4% | 14,708,285 | -0.9% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $23,149,000 | +15.5% | 9,892,790 | +2.0% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $24,148,000 | +8.1% | 1,479,593 | -4.1% | 0.00% | 0.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $22,746,000 | +21.9% | 988,935 | +14.2% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $18,496,000 | +15.5% | 1,363,993 | -0.2% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $20,985,000 | -4.5% | 469,471 | -5.2% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $21,322,000 | +21.4% | 101,439 | +9.2% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $36,298,000 | +2.6% | 2,967,938 | +0.2% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $23,890,000 | +60.7% | 2,975,267 | +3.7% | 0.00% | 0.0% |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $17,628,000 | +17.5% | 584,683 | +1.2% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $24,670,000 | +998.9% | 640,961 | +518.8% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $24,831,000 | +19.9% | 1,034,568 | +8.5% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC | $24,825,000 | +60.9% | 9,403,401 | -0.1% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $21,548,000 | +1.6% | 363,008 | -10.8% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $28,690,000 | +30.6% | 1,601,008 | +5.0% | 0.00% | 0.0% |
| LCNB | Buy | LCNB CORP | $13,480,000 | +9.4% | 698,502 | +0.5% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INCcl a | $24,383,000 | -0.1% | 3,612,244 | +1.7% | 0.00% | 0.0% |
| BCML | Buy | BAYCOM CORP | $13,058,000 | +1.4% | 574,142 | +1.3% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $24,324,000 | +48.3% | 2,757,822 | +2.4% | 0.00% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $14,472,000 | +7.6% | 867,575 | -1.3% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $20,436,000 | +6.6% | 190,462 | +1.6% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $21,992,000 | +11.8% | 2,678,827 | +0.5% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $21,134,000 | +21.7% | 914,112 | -3.7% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $38,859,000 | +49.8% | 4,502,651 | +50.6% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $26,481,000 | +7.9% | 937,358 | +0.4% | 0.00% | 0.0% |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $29,983,000 | +1.4% | 2,776,207 | 0.0% | 0.00% | 0.0% | |
| BNED | Buy | BARNES & NOBLE ED INC | $27,447,000 | +44.2% | 6,428,260 | +5.4% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $33,374,000 | +0.6% | 3,301,099 | +0.2% | 0.00% | 0.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $20,827,000 | +24.0% | 2,455,873 | +0.2% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $15,143,000 | -10.9% | 4,137,166 | +4.9% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $14,396,000 | -3.8% | 891,945 | +10.9% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $27,195,000 | +107.5% | 1,119,167 | +47.3% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $37,775,000 | +29.0% | 3,649,704 | +7.7% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $15,927,000 | -24.4% | 541,183 | -14.6% | 0.00% | 0.0% |
| FANH | Buy | FANHUA INCsponsored adr | $25,240,000 | -1.8% | 971,936 | +0.7% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,446,000 | +31.2% | 75,466 | +23.4% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $19,541,000 | +33.1% | 2,767,735 | +8.4% | 0.00% | 0.0% | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $13,797,000 | +0.9% | 931,082 | -0.2% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $38,178,000 | +31.9% | 1,757,774 | -2.9% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCput | $16,330,000 | – | 1,080,000 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,258,000 | +24.9% | 116,262 | +16.0% | 0.00% | 0.0% |
| ONDK | Buy | ON DECK CAP INC | $20,164,000 | +23.9% | 4,870,432 | +0.6% | 0.00% | 0.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $15,011,000 | -19.5% | 2,111,142 | -12.2% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $30,147,000 | -21.1% | 932,753 | +1.1% | 0.00% | -50.0% |
| VNE | Buy | VEONEER INCORPORATED | $33,200,000 | +7.0% | 2,125,405 | +2.7% | 0.00% | 0.0% |
| RST | Buy | ROSETTA STONE INC | $28,354,000 | +6.9% | 1,563,052 | +2.5% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $26,498,000 | +13.3% | 1,043,597 | +11.2% | 0.00% | 0.0% |
| FRPH | Sell | FRP HLDGS INC | $26,495,000 | +2.7% | 531,930 | -0.9% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $16,150,000 | +13.9% | 837,233 | +12.4% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $20,254,000 | -33.4% | 2,163,910 | -25.4% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $17,246,000 | +10.4% | 1,318,490 | +0.4% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $16,828,000 | +34.9% | 4,054,634 | -2.2% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $33,434,000 | +35.2% | 8,194,568 | +0.4% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $22,597,000 | -51.8% | 1,192,490 | -46.0% | 0.00% | -50.0% |
| CMRE | Buy | COSTAMARE INC | $25,066,000 | +64.7% | 2,630,270 | +4.9% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $14,080,000 | -19.2% | 333,084 | -20.9% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $13,847,000 | +25.2% | 217,077 | +3.1% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $17,755,000 | +9.2% | 2,896,334 | +3.9% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $28,410,000 | -4.6% | 3,481,724 | +1.9% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $26,961,000 | +10.9% | 1,914,873 | +3.6% | 0.00% | 0.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $29,494,000 | +18.2% | 3,104,641 | -2.3% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $23,043,000 | +18.3% | 1,899,779 | +0.3% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $17,931,000 | -15.7% | 1,256,524 | -3.2% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INCput | $19,737,000 | -40.0% | 61,000 | -50.4% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $26,038,000 | +95.8% | 919,423 | +48.6% | 0.00% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $15,327,000 | +72.4% | 860,633 | +12.3% | 0.00% | – |
| BFC | Buy | BANK FIRST CORPORATION | $26,812,000 | +27.9% | 382,964 | +20.9% | 0.00% | 0.0% |
| IDRV | ISHARES TRself drivng ev | $27,350,000 | +13.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $35,341,000 | -1.0% | 1,299,784 | +0.3% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $29,584,000 | +14.6% | 1,020,153 | -2.9% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $21,357,000 | +36.7% | 1,805,289 | -1.4% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $37,472,000 | -17.8% | 9,368,042 | +0.7% | 0.00% | -50.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $20,976,000 | -20.5% | 909,209 | -3.5% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $38,373,000 | +14.3% | 5,382,030 | +3.3% | 0.00% | 0.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $35,797,000 | +0.6% | 2,468,683 | +2.6% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $24,196,000 | +23.3% | 1,315,640 | +22.8% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $15,839,000 | -21.2% | 2,070,516 | -0.6% | 0.00% | 0.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $17,647,000 | +6.7% | 651,458 | +0.9% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $23,191,000 | +15.1% | 1,589,548 | +3.4% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $22,998,000 | +65.6% | 5,449,772 | +13.8% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $37,752,000 | +22.1% | 4,707,261 | +4.7% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $33,312,000 | -25.3% | 6,854,259 | +0.6% | 0.00% | -50.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $28,582,000 | -9.6% | 851,689 | +5.3% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $13,607,000 | -10.5% | 586,508 | +2.0% | 0.00% | 0.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $19,634,000 | +9.9% | 1,423,751 | +0.2% | 0.00% | 0.0% |
| HPR | Buy | HIGHPOINT RES CORP | $29,806,000 | +11.0% | 17,636,238 | +4.4% | 0.00% | 0.0% |
| HFRO | HIGHLAND INCOME FUND | $21,442,000 | -6.9% | 1,725,000 | 0.0% | 0.00% | 0.0% | |
| FC | Sell | FRANKLIN COVEY CO | $25,021,000 | -10.7% | 776,295 | -3.0% | 0.00% | 0.0% |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $33,313,000 | +0.5% | 3,250,000 | 0.0% | 0.00% | 0.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $16,140,000 | – | 1,397,388 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $16,260,000 | -29.0% | 4,278,872 | +0.9% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $22,731,000 | +35.4% | 193,997 | +26.6% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $15,684,000 | -27.1% | 2,810,795 | -32.1% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $36,251,000 | +1.9% | 258,076 | +0.2% | 0.00% | 0.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $25,143,000 | +47.9% | 1,658,488 | +0.1% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $28,490,000 | -2.9% | 2,150,148 | +9.6% | 0.00% | 0.0% |
| New | SM ENERGY COnote 1.500% 7/0 | $32,852,000 | – | 34,701,000 | +100.0% | 0.00% | – | |
| SUN | Buy | SUNOCO LP | $19,006,000 | +5.8% | 621,104 | +8.8% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $35,715,000 | +8.9% | 212,061 | +5.8% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $27,028,000 | +4.6% | 794,923 | +0.7% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $28,619,000 | -32.0% | 3,716,781 | +0.4% | 0.00% | -50.0% |
| OOMA | Buy | OOMA INC | $22,492,000 | +32.3% | 1,700,143 | +4.0% | 0.00% | 0.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $26,566,000 | -28.5% | 12,531,931 | -0.8% | 0.00% | -50.0% |
| BRP | New | BRP GROUP INC | $17,975,000 | – | 1,119,820 | +100.0% | 0.00% | – |
| Buy | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $25,921,000 | +3.4% | 35,190,000 | +3.6% | 0.00% | 0.0% | |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $19,069,000 | +63.7% | 1,683,068 | +21.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $30,678,000 | +32.9% | 399,983 | +1.5% | 0.00% | 0.0% |
| VSLR | Buy | VIVINT SOLAR INC | $22,631,000 | +11.3% | 3,117,251 | +0.3% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $33,228,000 | +20.6% | 1,059,211 | +1.9% | 0.00% | 0.0% |
| RILY | Buy | B RILEY FINL INC | $34,877,000 | +12.4% | 1,385,049 | +5.4% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ COcall | $16,210,000 | – | 504,500 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $16,182,000 | +5.6% | 295,091 | +2.7% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $20,492,000 | +93.3% | 860,985 | +31.8% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $19,738,000 | -9.1% | 718,249 | -0.6% | 0.00% | 0.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $27,996,000 | +283.7% | 2,001,870 | +80.8% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $16,612,000 | +17.1% | 978,929 | +0.6% | 0.00% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $19,139,000 | -65.7% | 28,288,730 | +2.3% | 0.00% | -50.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $29,535,000 | -19.3% | 2,117,194 | -0.5% | 0.00% | -50.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $27,869,000 | +114.2% | 1,780,190 | +1.1% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $13,926,000 | -11.4% | 718,590 | -0.9% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $39,055,000 | +24.9% | 7,024,195 | -1.8% | 0.00% | 0.0% |
| BGSF | Buy | BG STAFFING INC | $14,989,000 | +19.6% | 684,743 | +4.4% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $33,604,000 | -13.1% | 725,007 | -9.3% | 0.00% | -50.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $14,825,000 | -31.7% | 1,459,043 | -25.4% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $36,522,000 | +2.8% | 2,464,334 | +8.3% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $37,272,000 | +513.2% | 2,683,428 | +270.5% | 0.00% | – |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $34,775,000 | +1.4% | 3,250,000 | 0.0% | 0.00% | 0.0% | |
| BBX | Sell | BBX CAP CORP NEWcl a | $17,922,000 | +1.5% | 3,756,796 | -0.6% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $14,908,000 | -14.4% | 11,739,386 | +5.2% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS MODULATION TECH INC | $38,489,000 | +46.7% | 1,389,000 | +42.5% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $36,206,000 | +44.0% | 1,798,592 | +1.0% | 0.00% | 0.0% |
| FOVL | Sell | ISHARES TRfocusd val fac | $27,371,000 | -1.5% | 537,000 | -5.3% | 0.00% | 0.0% |
| BIOS | Buy | OPTION CARE HEALTH INC | $35,448,000 | +20.1% | 9,503,358 | +3.0% | 0.00% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $20,561,000 | +46.5% | 2,230,161 | +11.2% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $15,268,000 | +22.2% | 1,028,139 | +0.5% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $18,216,000 | +2.2% | 2,014,901 | +5.4% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $30,178,000 | +45.1% | 3,934,431 | +0.2% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $17,136,000 | +38.0% | 1,997,306 | -0.5% | 0.00% | 0.0% |
| XAN | Buy | EXANTAS CAP CORP | $38,478,000 | +8.2% | 3,258,046 | +4.1% | 0.00% | 0.0% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $16,015,000 | +42.0% | 266,957 | +12.9% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $15,054,000 | +17.6% | 1,714,481 | +0.1% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $30,917,000 | +5.7% | 645,300 | +2.5% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $23,438,000 | -13.8% | 5,567,223 | -2.6% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $36,367,000 | +21.5% | 1,911,109 | +9.7% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $33,068,000 | +45.6% | 2,017,540 | +7.3% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $28,300,000 | +40.5% | 1,472,503 | -2.8% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $34,649,000 | +2.5% | 5,922,867 | +0.8% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $15,102,000 | +117.2% | 432,593 | +98.8% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $25,638,000 | +85.3% | 4,627,824 | +2.0% | 0.00% | 0.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $19,787,000 | -30.5% | 2,863,412 | +4.3% | 0.00% | 0.0% |
| SYX | Sell | SYSTEMAX INC | $22,861,000 | +13.5% | 908,600 | -0.7% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $17,612,000 | +261.9% | 869,311 | -4.6% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $37,510,000 | +12.6% | 926,395 | +6.1% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $20,554,000 | +0.5% | 1,689,075 | +29.0% | 0.00% | 0.0% |
| CRNC | New | CERENCE INC | $38,143,000 | – | 1,685,489 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $26,849,000 | +5.7% | 4,194,938 | -0.4% | 0.00% | 0.0% |
| BCEL | Buy | ATRECA INC | $20,303,000 | +60.6% | 1,312,400 | +27.1% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $20,770,000 | +0.7% | 1,080,119 | -3.8% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $17,028,000 | +104.4% | 438,054 | +115.7% | 0.00% | – |
| IQLT | Buy | ISHARES TRintl qlty factor | $29,853,000 | +413.5% | 924,547 | +371.9% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $14,467,000 | +3.8% | 335,576 | +4.0% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WTR CORP | $27,839,000 | -11.2% | 2,480,126 | -2.9% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $13,043,000 | -0.7% | 5,598,601 | -0.3% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $21,126,000 | +19.0% | 2,667,586 | +16.1% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $31,304,000 | +6.7% | 1,705,904 | +0.8% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $28,325,000 | +20.0% | 1,105,162 | +1.8% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $19,409,000 | -6.2% | 3,548,348 | +0.2% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $27,669,000 | +52.2% | 1,531,224 | +30.3% | 0.00% | 0.0% |
| EWY | New | ISHARES INCcall | $37,314,000 | – | 600,000 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $18,581,000 | -40.3% | 3,378,395 | +4.4% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $25,818,000 | -8.2% | 1,713,125 | +1.1% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $18,973,000 | +13.5% | 210,916 | +10.5% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $13,545,000 | +6.8% | 625,082 | +0.3% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $21,327,000 | -30.8% | 1,083,135 | -12.6% | 0.00% | 0.0% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $21,238,000 | +1.5% | 2,205,443 | +0.5% | 0.00% | 0.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $14,964,000 | +18.5% | 2,828,511 | -3.5% | 0.00% | 0.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $16,094,000 | +1.3% | 711,495 | -1.9% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $27,829,000 | +67.8% | 810,174 | +4.3% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $29,917,000 | +40.4% | 636,661 | +5.3% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $13,967,000 | +15.4% | 8,312,833 | +6.5% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $21,588,000 | +8.8% | 728,814 | +1.7% | 0.00% | 0.0% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $28,951,000 | -6.3% | 225,090 | -8.9% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $31,657,000 | -5.8% | 7,646,828 | +0.1% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $15,312,000 | +35.1% | 492,393 | +3.2% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $17,866,000 | +75.0% | 1,545,569 | +9.4% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $21,126,000 | +5.3% | 608,811 | -4.0% | 0.00% | 0.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $31,074,000 | -6.3% | 1,070,773 | -15.8% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,381,000 | -19.1% | 46,301 | -24.0% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $33,511,000 | +6.0% | 1,514,933 | -3.4% | 0.00% | 0.0% |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $13,156,000 | +13.9% | 810,082 | +4.2% | 0.00% | – |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $31,712,000 | +118.0% | 1,058,462 | +118.5% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $13,552,000 | +22.9% | 1,826,482 | +2.0% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $24,778,000 | -11.8% | 796,451 | -22.2% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $18,724,000 | -21.3% | 2,368,534 | +1.7% | 0.00% | 0.0% |
| PGNY | New | PROGYNY INC | $23,382,000 | – | 851,792 | +100.0% | 0.00% | – |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $20,751,000 | -26.9% | 226,959 | -26.8% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $14,232,000 | -23.5% | 737,867 | -1.2% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $23,026,000 | -8.7% | 724,503 | +0.8% | 0.00% | 0.0% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $26,283,000 | -4.9% | 1,225,344 | -14.5% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC DELcall | $28,961,000 | – | 1,221,000 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $20,206,000 | -13.1% | 7,243,072 | +3.1% | 0.00% | 0.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $20,745,000 | -24.0% | 4,148,951 | +3.5% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $34,025,000 | +28.9% | 819,512 | +31.4% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $34,432,000 | +30.0% | 2,602,565 | +12.0% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $33,348,000 | +23.4% | 168,170 | +9.8% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $18,346,000 | +1.5% | 493,080 | +0.9% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $37,752,000 | +89.4% | 2,919,736 | +22.9% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $13,906,000 | -33.5% | 1,972,412 | -0.1% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $32,658,000 | +21.2% | 1,860,740 | +0.2% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $22,084,000 | +5.2% | 3,964,906 | +3.7% | 0.00% | 0.0% |
| CVM | Buy | CEL SCI CORP | $18,269,000 | +8.6% | 1,996,547 | +6.1% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $15,573,000 | -34.7% | 292,127 | -36.5% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $23,431,000 | +108.2% | 620,186 | +86.9% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $31,932,000 | – | 218,900 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $26,214,000 | – | 177,500 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $24,284,000 | +55.9% | 1,164,697 | +36.7% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $22,392,000 | -4.5% | 375,574 | -10.3% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $38,039,000 | -10.1% | 6,941,523 | -6.2% | 0.00% | -50.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $29,188,000 | -1.8% | 1,785,127 | +0.7% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $31,668,000 | -27.8% | 8,444,965 | +2.3% | 0.00% | -50.0% |
| TRC | Buy | TEJON RANCH CO | $24,228,000 | -5.8% | 1,516,118 | +0.0% | 0.00% | 0.0% |
| MNOV | Sell | MEDICINOVA INC | $19,113,000 | -25.2% | 2,835,590 | -11.7% | 0.00% | 0.0% |
| TLRA | Buy | TELARIA INC | $25,778,000 | +37.2% | 2,925,973 | +7.6% | 0.00% | 0.0% |
| LBC | Buy | LUTHER BURBANK CORP | $14,713,000 | +3.2% | 1,276,127 | +1.4% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $37,843,000 | -14.4% | 6,213,868 | +3.8% | 0.00% | -50.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $21,310,000 | +24.2% | 73,375 | +5.9% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $31,912,000 | +32.2% | 198,808 | -6.2% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $17,808,000 | +36.7% | 1,967,795 | +1.1% | 0.00% | 0.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $29,848,000 | +44.9% | 8,576,738 | -1.4% | 0.00% | 0.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $13,503,000 | -3.1% | 233,982 | -0.8% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $17,410,000 | +1.6% | 1,585,617 | +4.9% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $14,956,000 | +299.6% | 435,174 | +110.3% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $28,127,000 | +3.9% | 1,508,131 | +3.8% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $15,985,000 | +18.5% | 4,403,555 | -7.3% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $30,391,000 | +15.1% | 3,008,762 | +3.7% | 0.00% | 0.0% |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $15,736,000 | -10.0% | 977,937 | -2.4% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $31,838,000 | +82.9% | 4,242,362 | +14.5% | 0.00% | 0.0% |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $16,975,000 | +2958.6% | 20,175,000 | +2888.9% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $16,297,000 | +20.8% | 1,256,517 | +10.8% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $19,401,000 | -6.9% | 792,211 | -0.4% | 0.00% | 0.0% |
| PCB | Buy | PCB BANCORP | $13,051,000 | +5.8% | 755,294 | +0.7% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $27,381,000 | +11.4% | 1,908,102 | +1.8% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $35,458,000 | -23.0% | 465,022 | -49.1% | 0.00% | -50.0% |
| PCSB | Buy | PCSB FINL CORP | $21,915,000 | +1.7% | 1,082,208 | +0.4% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $20,072,000 | -21.7% | 7,406,937 | -5.5% | 0.00% | 0.0% |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $37,327,000 | +35.8% | 1,573,635 | +8.1% | 0.00% | 0.0% |
| XBIT | Buy | XBIOTECH INC | $32,700,000 | +146.4% | 1,751,921 | +38.1% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $18,776,000 | -13.5% | 2,663,330 | +1.7% | 0.00% | 0.0% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $15,881,000 | +13.7% | 445,211 | -12.4% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $30,145,000 | +14.9% | 2,742,981 | +5.2% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $13,997,000 | +6.1% | 639,194 | +0.6% | 0.00% | 0.0% |
| APYX | Buy | APYX MED CORP | $18,847,000 | +26.6% | 2,227,956 | +1.4% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $33,300,000 | +29.5% | 1,300,799 | +3.4% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $31,476,000 | +15.6% | 1,019,641 | +0.4% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $18,409,000 | -19.5% | 5,290,321 | +7.2% | 0.00% | 0.0% |
| WTRU | Sell | AQUA AMERICA INCunit 04/30/2022 | $28,184,000 | -21.7% | 452,028 | -23.9% | 0.00% | -50.0% |
| TX | Sell | TERNIUM SAsponsored ads | $22,920,000 | -9.8% | 1,041,845 | -21.4% | 0.00% | 0.0% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $15,488,000 | -26.1% | 2,196,747 | +3.1% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $18,581,000 | +29.0% | 1,115,968 | +28.5% | 0.00% | 0.0% |
| APRE | New | APREA THERAPEUTICS INC | $15,785,000 | – | 343,967 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $14,776,000 | +8.2% | 477,594 | -0.1% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $33,372,000 | +12.6% | 4,016,048 | -0.0% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $34,963,000 | +46.0% | 10,775,002 | -2.8% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDS INC | $13,630,000 | +4.5% | 1,224,627 | +0.0% | 0.00% | 0.0% |
| PICO | Sell | PICO HLDGS INC | $14,934,000 | +9.8% | 1,343,098 | -0.3% | 0.00% | 0.0% |
| MEET | Sell | MEET GROUP INC | $25,342,000 | +44.8% | 5,058,478 | -5.3% | 0.00% | 0.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $16,031,000 | -21.9% | 912,366 | -14.9% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $35,654,000 | +6.1% | 3,001,214 | +0.2% | 0.00% | 0.0% |
| LAWS | Sell | LAWSON PRODS INC | $20,750,000 | +34.0% | 398,258 | -0.4% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $38,226,000 | +0.8% | 19,502,995 | +3.4% | 0.00% | -50.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $34,462,000 | +27.0% | 3,233,017 | +10.2% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $25,298,000 | -16.9% | 2,891,336 | +2.3% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $19,276,000 | +5.2% | 14,943,086 | +2.0% | 0.00% | 0.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $15,490,000 | +18.8% | 1,485,031 | -0.5% | 0.00% | 0.0% |
| ZAGG | Sell | ZAGG INC | $19,464,000 | +21.2% | 2,400,070 | -6.3% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $35,366,000 | -19.4% | 165,091 | -27.4% | 0.00% | -50.0% |
| INTEQ | Buy | INTELSAT S A | $25,116,000 | -68.9% | 3,572,636 | +0.9% | 0.00% | -66.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $36,936,000 | +3.0% | 396,821 | +3.5% | 0.00% | -50.0% |
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $15,060,000 | -52.8% | 818,009 | -54.8% | 0.00% | 0.0% |
| LINX | Sell | LINX S Asponsored ads | $13,955,000 | -11.8% | 1,593,020 | -22.2% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $36,955,000 | +13.7% | 1,211,657 | +2.3% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $18,354,000 | +9.3% | 367,601 | +3.7% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $37,335,000 | +0.9% | 431,768 | -6.0% | 0.00% | -50.0% |
| CURO | Sell | CURO GROUP HLDGS CORP | $13,987,000 | -8.4% | 1,148,416 | -0.1% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $26,706,000 | -32.9% | 3,688,651 | -0.8% | 0.00% | -50.0% |
| GERN | Buy | GERON CORP | $21,205,000 | +6.1% | 15,591,560 | +3.8% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $37,113,000 | +10.0% | 10,543,269 | +3.1% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INC | $30,130,000 | -17.7% | 1,598,425 | -2.4% | 0.00% | -50.0% |
| ATEX | Buy | ANTERIX INC | $34,573,000 | +30.4% | 800,134 | +9.3% | 0.00% | 0.0% |
| CMLS | Buy | CUMULUS MEDIA INC | $14,416,000 | +30.2% | 820,570 | +7.8% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $29,222,000 | -6.9% | 4,310,169 | -0.5% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $30,625,000 | -7.8% | 10,746,278 | -2.3% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $18,861,000 | +27.3% | 524,947 | +15.3% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $33,962,000 | +36.4% | 1,536,720 | +16.6% | 0.00% | 0.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $21,115,000 | -22.4% | 3,278,763 | +4.2% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $18,793,000 | +22.5% | 953,451 | +2.8% | 0.00% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $14,672,000 | -61.1% | 1,830,620 | -0.3% | 0.00% | -50.0% |
| ANAB | Sell | ANAPTYSBIO INC | $33,289,000 | -54.4% | 2,048,614 | -1.9% | 0.00% | -66.7% |
| AMRS | Buy | AMYRIS INC | $15,193,000 | -16.2% | 4,916,980 | +29.1% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $16,362,000 | -20.3% | 6,244,556 | -3.2% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $16,818,000 | +101.3% | 1,275,970 | +36.7% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $15,173,000 | +18.2% | 395,547 | -0.9% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $16,781,000 | +13.7% | 495,442 | +0.6% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $20,699,000 | +31.6% | 1,689,854 | +1.4% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $18,768,000 | +46.9% | 3,830,361 | -5.6% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $34,539,000 | +12.6% | 2,059,596 | +3.2% | 0.00% | 0.0% |
| AFYA | Buy | AFYA LTD | $20,083,000 | +6.5% | 740,515 | +0.7% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $20,137,000 | -4.3% | 334,951 | -9.7% | 0.00% | 0.0% |
| ATLO | Buy | AMES NATL CORP | $16,628,000 | -1.6% | 592,549 | +0.3% | 0.00% | 0.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $14,929,000 | +9.1% | 502,028 | +0.9% | 0.00% | 0.0% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $32,199,000 | -3.1% | 249,283 | -8.8% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $31,485,000 | +2.2% | 2,115,958 | +3.2% | 0.00% | 0.0% |
| HFFG | Buy | HF FOODS GROUP INC | $18,321,000 | +191.1% | 939,513 | +154.5% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $21,539,000 | +6.8% | 1,607,382 | -1.4% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $30,509,000 | +36.3% | 8,428,280 | +1.6% | 0.00% | 0.0% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $19,578,000 | +59.8% | 721,900 | +14.5% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $21,625,000 | +2.7% | 1,463,167 | -0.4% | 0.00% | 0.0% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $15,129,000 | +74.7% | 1,863,196 | +61.6% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $20,320,000 | +34.2% | 2,508,738 | +11.4% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $33,087,000 | +69.9% | 2,244,748 | +2.6% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $30,096,000 | +10.3% | 760,581 | -1.1% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $21,335,000 | +70.1% | 91,724 | +49.4% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $17,289,000 | -2.8% | 597,836 | -7.3% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $19,685,000 | +12.3% | 245,594 | +5.1% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $27,576,000 | +11.3% | 1,575,701 | +2.2% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $30,124,000 | +24.8% | 1,382,498 | +20.1% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC | $25,925,000 | +33.3% | 982,392 | +21.7% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $14,552,000 | +7.6% | 401,544 | +5.8% | 0.00% | 0.0% |
| HBT | New | HBT FINL INC | $16,051,000 | – | 845,132 | +100.0% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $20,321,000 | +38.2% | 1,044,817 | +13.9% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $20,635,000 | -19.6% | 4,289,827 | +1.3% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $35,580,000 | +24.8% | 4,447,494 | -0.3% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $16,881,000 | +34.1% | 389,124 | +10.3% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $23,956,000 | +0.3% | 1,989,745 | +14.5% | 0.00% | 0.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $23,454,000 | +84.2% | 4,107,510 | -0.3% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $28,443,000 | +7.3% | 1,203,722 | -0.3% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $27,183,000 | +82.6% | 1,162,154 | +120.6% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $30,880,000 | -10.7% | 3,419,493 | +0.9% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $20,669,000 | -3.2% | 539,667 | +0.2% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $28,106,000 | +10.4% | 6,204,293 | +9.5% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $25,498,000 | -14.5% | 4,278,135 | +6.2% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $32,513,000 | -1.6% | 1,587,556 | +3.1% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $18,590,000 | +47.0% | 2,620,253 | +4.0% | 0.00% | 0.0% |
| EWZ | New | ISHARES INCcall | $29,894,000 | – | 630,000 | +100.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $22,029,000 | +114.0% | 1,387,669 | +13.6% | 0.00% | – |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $17,786,000 | +0.7% | 170,095 | -8.8% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $21,156,000 | -58.7% | 1,287,581 | -56.4% | 0.00% | -50.0% |
| AGRO | Buy | ADECOAGRO S A | $19,702,000 | +50.3% | 2,353,949 | +4.7% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $23,566,000 | +19.9% | 707,477 | +1.3% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $24,380,000 | +37.8% | 502,694 | +0.3% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $13,340,000 | -19.3% | 1,189,996 | +0.6% | 0.00% | 0.0% |
| DESP | Buy | DESPEGAR COM CORP | $14,231,000 | +26.5% | 1,055,723 | +6.2% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $13,507,000 | +27.8% | 423,933 | +2.7% | 0.00% | – |
| TLT | New | ISHARES TRput | $13,616,000 | – | 100,500 | +100.0% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $18,367,000 | +26.7% | 732,055 | -24.1% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $25,018,000 | +21.8% | 1,132,024 | +7.3% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $23,741,000 | +26.9% | 772,273 | -1.9% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $25,711,000 | -6.8% | 3,158,571 | +13.4% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $16,316,000 | +97.5% | 858,297 | +146.8% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $30,105,000 | – | 1,255,955 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $30,791,000 | +129.5% | 994,233 | +122.7% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $20,256,000 | +32.9% | 3,807,457 | -0.1% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $20,465,000 | -23.0% | 2,090,320 | +1.1% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $23,285,000 | +15.3% | 1,099,965 | +7.3% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $25,359,000 | +22.0% | 5,396,037 | -2.7% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $27,051,000 | +36.4% | 1,965,871 | -0.2% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $18,033,000 | +33.5% | 709,381 | +5.0% | 0.00% | 0.0% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $19,124,000 | +17.8% | 645,401 | -0.7% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $20,679,000 | +7.1% | 697,514 | +0.5% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $23,944,000 | -1.6% | 2,368,472 | +2.2% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,560,000 | +7.7% | 169,027 | +0.6% | 0.00% | 0.0% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $17,700,000 | -0.7% | 443,109 | +3.3% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $14,357,000 | +1.5% | 1,195,505 | +3.2% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $27,181,000 | +12.5% | 2,776,341 | +6.4% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $24,804,000 | +9.2% | 2,028,132 | +2.1% | 0.00% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO | $17,694,000 | +0.3% | 111,149 | +0.8% | 0.00% | 0.0% |
| HUD | Sell | HUDSON LTD | $30,707,000 | +23.9% | 2,001,739 | -0.9% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INC | $18,042,000 | +6.4% | 2,832,502 | +1.5% | 0.00% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $13,853,000 | +6.9% | 1,731,542 | +3.5% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $14,076,000 | +113.8% | 853,088 | +6.1% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $31,527,000 | +6.4% | 1,861,016 | -3.3% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $38,817,000 | +1.7% | 2,592,981 | -3.4% | 0.00% | -50.0% |
| AKRXQ | Buy | AKORN INC | $23,849,000 | -59.7% | 15,899,536 | +2.1% | 0.00% | -50.0% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $17,175,000 | +46.9% | 1,305,048 | -4.2% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $35,378,000 | +3.8% | 2,246,204 | +1.5% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $26,849,000 | +18.5% | 821,557 | +4.1% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $25,913,000 | +63.7% | 1,152,204 | +16.1% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $19,628,000 | -15.4% | 1,518,684 | +7.6% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $29,091,000 | +30.7% | 3,144,993 | +0.8% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $24,316,000 | – | 405,000 | +100.0% | 0.00% | – |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $17,137,000 | +0.7% | 1,686,667 | 0.0% | 0.00% | 0.0% | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $32,912,000 | +37.4% | 1,780,019 | -0.5% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $26,539,000 | +17.2% | 1,433,737 | -1.4% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $14,126,000 | +267.6% | 2,465,319 | +1.4% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $21,444,000 | +34.5% | 6,144,291 | -7.1% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $32,876,000 | +749.1% | 585,619 | +277.0% | 0.00% | – |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $19,717,000 | – | 1,940,625 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $24,903,000 | +84.3% | 1,243,916 | +46.9% | 0.00% | 0.0% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $29,151,000 | -3.0% | 1,015,378 | -8.8% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $20,032,000 | +8.6% | 1,470,717 | -2.1% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $27,662,000 | +41.5% | 3,250,598 | +0.6% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $16,316,000 | +5.2% | 2,129,973 | -4.0% | 0.00% | 0.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $21,952,000 | +9.3% | 735,000 | -10.4% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $38,596,000 | +42.6% | 8,125,927 | +2.1% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRintl value factr | $16,855,000 | +191.9% | 691,628 | +172.9% | 0.00% | – |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $17,945,000 | +0.3% | 15,827,000 | -0.6% | 0.00% | 0.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $27,871,000 | -17.4% | 26,543,278 | +1.4% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $21,009,000 | +10.6% | 624,366 | -1.9% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $38,597,000 | +11.8% | 1,240,287 | +0.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $34,145,000 | -7.6% | 858,537 | -18.5% | 0.00% | -50.0% |
| ACNB | Buy | ACNB CORP | $14,587,000 | +10.9% | 385,678 | +0.6% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $31,959,000 | +14.0% | 517,292 | -0.0% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $20,298,000 | +27.6% | 4,327,636 | +25.2% | 0.00% | 0.0% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $14,842,000 | -4.9% | 5,416,349 | -1.1% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $35,895,000 | +33.7% | 1,238,616 | +0.4% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $34,699,000 | -8.1% | 2,053,162 | +1.0% | 0.00% | -50.0% |
| MESA | Buy | MESA AIR GROUP INC | $13,823,000 | +54.1% | 1,546,196 | +16.3% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $33,231,000 | -0.9% | 3,111,530 | -6.2% | 0.00% | 0.0% |
| TPB | Sell | TURNING PT BRANDS INC | $17,553,000 | +12.8% | 613,760 | -9.1% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $25,931,000 | +6.8% | 363,175 | -0.8% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $16,608,000 | +9.3% | 2,981,811 | +1.4% | 0.00% | 0.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $14,686,000 | +0.4% | 1,922,215 | +1.0% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $37,744,000 | -9.3% | 2,935,024 | +1.1% | 0.00% | -50.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $29,551,000 | +12.0% | 5,412,203 | -0.1% | 0.00% | 0.0% |
| CTRA | Buy | CONTURA ENERGY INC | $21,137,000 | -67.3% | 2,335,595 | +1.1% | 0.00% | -66.7% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $26,106,000 | -37.1% | 2,486,213 | -11.1% | 0.00% | -50.0% |
| BY | Buy | BYLINE BANCORP INC | $32,375,000 | +23.8% | 1,654,332 | +13.1% | 0.00% | 0.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $18,355,000 | +18.2% | 558,264 | +10.0% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $38,209,000 | -8.5% | 940,646 | -15.7% | 0.00% | -50.0% |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $35,604,000 | +4.1% | 1,388,005 | -7.4% | 0.00% | 0.0% |
| NC | Buy | NACCO INDS INCcl a | $13,430,000 | -26.0% | 286,792 | +1.0% | 0.00% | 0.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $17,167,000 | +2.6% | 688,645 | +0.4% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $28,036,000 | +95.7% | 2,617,646 | +81.1% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $29,987,000 | +12.6% | 308,257 | +5.7% | 0.00% | 0.0% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $15,525,000 | -0.5% | 1,826,423 | +0.2% | 0.00% | 0.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $21,111,000 | +11.3% | 2,001,130 | +2.7% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $35,493,000 | +7.6% | 1,867,060 | +2.4% | 0.00% | 0.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $14,563,000 | -12.5% | 662,541 | +0.2% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $29,960,000 | -7.7% | 1,158,595 | +10.1% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $36,132,000 | -67.0% | 167,494 | -71.1% | 0.00% | -80.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $23,937,000 | +18.7% | 814,460 | +3.1% | 0.00% | 0.0% |
| MCBS | New | METROCITY BANKSHARES INC | $13,756,000 | – | 785,558 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $13,812,000 | -13.9% | 4,003,353 | +0.1% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $31,966,000 | +9.0% | 906,840 | +7.1% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $18,551,000 | +31.4% | 717,658 | +44.0% | 0.00% | 0.0% |
| WTRE | Buy | WATFORD HOLDINGS LTD | $29,419,000 | -2.8% | 1,169,259 | +4.1% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $15,991,000 | -28.9% | 7,839,176 | +0.1% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $22,699,000 | +34.3% | 457,562 | +4.5% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $15,007,000 | +13.3% | 632,969 | +2.4% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $19,589,000 | +0.5% | 6,946,041 | -1.3% | 0.00% | 0.0% |
| AVGO | BROADCOM INCput | $16,117,000 | +14.5% | 51,000 | 0.0% | 0.00% | 0.0% | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $25,169,000 | +58.2% | 1,492,004 | +46.1% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $22,768,000 | -7.9% | 377,458 | +0.2% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $38,283,000 | +51.7% | 628,557 | +2.1% | 0.00% | 0.0% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $17,585,000 | -1.3% | 988,502 | -1.1% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $38,366,000 | +13.2% | 7,420,862 | +4.0% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $12,629,000 | +9.1% | 479,681 | -0.2% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -43 | -100.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $9,963,000 | +2.7% | 901,518 | +0.6% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,423,000 | +7.0% | 371,049 | +2.8% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $2,636,000 | +12.1% | 216,389 | +6.8% | 0.00% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -553,381 | -100.0% | 0.00% | – |
| AWSM | Exit | COOL HLDGS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| Buy | FIREEYE INCnote 0.875% 6/0 | $2,157,000 | +48.9% | 2,146,000 | +38.8% | 0.00% | – | |
| FIREEYE INCnote 1.625% 6/0 | $1,110,000 | +2.1% | 1,150,000 | 0.0% | 0.00% | – | ||
| FINV | New | FINVOLUTION GROUPsponsored ads | $2,043,000 | – | 771,289 | +100.0% | 0.00% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -32,484 | -100.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $7,891,000 | +10.9% | 240,220 | +0.3% | 0.00% | – |
| FNJN | Sell | FINJAN HLDGS INC | $204,000 | -0.5% | 101,632 | -0.4% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $163,000 | +14.0% | 29,681 | -0.4% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $2,042,000 | +7.1% | 137,639 | +7.1% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $7,000 | -12.5% | 850 | 0.0% | 0.00% | – | |
| PFMT | Sell | PERFORMANT FINL CORP | $173,000 | -8.0% | 169,549 | -0.3% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $8,718,000 | +0.5% | 140,166 | +0.6% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $3,260,000 | +98.3% | 358,211 | -1.1% | 0.00% | – |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $283,000 | -3.4% | 30,233 | -0.4% | 0.00% | – |
| FDRR | FIDELITY COVINGTON TRdivid etf risi | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PSNL | Buy | PERSONALIS INC | $11,282,000 | +25.6% | 1,035,130 | +69.1% | 0.00% | – |
| FQAL | Sell | FIDELITY COVINGTON TRqlty fctor etf | $1,000 | 0.0% | 20 | -28.6% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -159,193 | -100.0% | 0.00% | – |
| FVAL | Sell | FIDELITY COVINGTON TRvlu factor etf | $12,000 | +9.1% | 307 | -4.1% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $5,000 | +25.0% | 14 | 0.0% | 0.00% | – | |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $224,000 | +33.3% | 34,610 | -1.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $1,311,000 | +53.3% | 343,234 | -0.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $6,108,000 | +59.3% | 999,708 | +8.7% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $364,000 | +4.9% | 4,949 | +2.7% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $18,000 | +12.5% | 831 | 0.0% | 0.00% | – | |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 1,115 | 0.0% | 0.00% | – | |
| FSLY | Buy | FASTLY INCcl a | $5,107,000 | -12.0% | 254,496 | +5.3% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -54,149 | -100.0% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $1,754,000 | +27.5% | 1,474,155 | +54.2% | 0.00% | – |
| PIRRQ | Buy | PIER 1 IMPORTS INC | $968,000 | -25.2% | 151,213 | +13.6% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $12,326,000 | +8.4% | 3,405,125 | +2.1% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $106,000 | -77.3% | 6,666 | -77.6% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $93,000 | -12.3% | 1,782 | -11.8% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $2,000 | – | 19 | +100.0% | 0.00% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,000 | -98.2% | 5 | -99.1% | 0.00% | – |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $11,952,000 | +15.4% | 793,686 | -0.7% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $9,046,000 | +23.1% | 590,815 | +0.5% | 0.00% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $1,220,000 | +2.8% | 975,000 | 0.0% | 0.00% | – | ||
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $56,000 | -57.6% | 24,468 | +0.5% | 0.00% | – |
| FSBC | New | FSB BANCORP INC | $20,000 | – | 1,157 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $2,895,000 | +4.3% | 738,568 | -1.5% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $2,361,000 | -54.4% | 2,271,242 | -1.8% | 0.00% | – |
| FAT | Sell | FAT BRANDS INC | $22,000 | -12.0% | 4,882 | -1.0% | 0.00% | – |
| FFBW | New | FFBW INC | $24,000 | – | 2,061 | +100.0% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $358,000 | +5.0% | 13,572 | -19.7% | 0.00% | – |
| PSTV | Buy | PLUS THERAPEUTICS INC | $290,000 | +14400.0% | 121,038 | +24804.9% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $41,000 | -14.6% | 9,468 | -0.7% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $690,000 | +32.9% | 45,242 | -4.4% | 0.00% | – |
| POLA | Sell | POLAR PWR INC | $25,000 | -24.2% | 10,381 | -1.0% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $7,955,000 | +9.2% | 941,223 | +0.9% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $2,798,000 | -15.2% | 1,076,067 | +5.3% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $152,000 | +92.4% | 34,057 | +58.2% | 0.00% | – |
| PLM | POLYMET MINING CORP | $4,000 | -20.0% | 14,803 | 0.0% | 0.00% | – | |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $262,000 | – | 26,235 | +62364.3% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $7,811,000 | -8.9% | 5,039,582 | +6.4% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $698,000 | +0.7% | 700,000 | 0.0% | 0.00% | – | ||
| XONE | Sell | EXONE CO | $1,702,000 | -15.8% | 228,174 | -0.1% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $6,964,000 | -3.4% | 1,649,877 | -0.2% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $261,000 | +38.1% | 15,398 | +28.6% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $896,000 | +118.0% | 313,513 | +93.1% | 0.00% | – |
| EXFO | EXFO INC | $145,000 | +16.0% | 31,352 | 0.0% | 0.00% | – | |
| XELA | Sell | EXELA TECHNOLOGIES INC | $1,027,000 | -66.0% | 2,521,602 | -1.4% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $2,982,000 | – | 458,127 | +100.0% | 0.00% | – |
| PW | POWER REIT | $36,000 | -10.0% | 4,004 | 0.0% | 0.00% | – | |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PRPO | Sell | PRECIPIO INC | $26,000 | -23.5% | 13,018 | -1.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $44,000 | +22.2% | 31,477 | 0.0% | 0.00% | – | |
| XGN | New | EXAGEN INC | $3,098,000 | – | 121,964 | +100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $11,347,000 | +10.7% | 188,028 | +0.1% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $12,580,000 | +6.3% | 693,500 | +0.7% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,629,000 | +35.4% | 2,325,000 | +29.2% | 0.00% | – | |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $11,269,000 | +106.4% | 711,774 | +60.0% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $1,696,000 | -5.7% | 1,175,000 | -7.8% | 0.00% | – | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $4,227,000 | +22.9% | 2,725,000 | +18.5% | 0.00% | – | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $4,068,000 | +0.1% | 3,530,000 | +0.7% | 0.00% | – | |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $3,698,000 | +30.5% | 24,442 | -0.8% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $304,000 | -2.9% | 340,576 | +0.0% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $91,000 | +93.6% | 55,972 | +1.9% | 0.00% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $0 | – | 17 | 0.0% | 0.00% | – | |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $4,710,000 | +22.7% | 763,297 | +0.2% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $1,080,000 | +14.5% | 61,547 | -0.1% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $1,325,000 | -14.0% | 251,815 | +0.3% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $695,000 | -48.1% | 283,818 | +2.2% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $643,000 | -23.3% | 443,314 | -0.1% | 0.00% | – |
| EVK | Sell | EVER GLORY INTL GRP INC | $43,000 | -58.3% | 28,462 | -8.8% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $3,061,000 | -33.3% | 754,051 | +0.2% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $10,084,000 | +9.8% | 251,472 | +2.4% | 0.00% | – |
| Buy | ETSY INCnote 3/0 | $1,584,000 | -5.8% | 1,125,000 | +12.5% | 0.00% | – | |
| ETON | Buy | ETON PHARMACEUTICALS INC | $532,000 | +128.3% | 73,810 | +99.8% | 0.00% | – |
| PRPH | PROPHASE LABS INC | $42,000 | 0.0% | 21,402 | 0.0% | 0.00% | – | |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $9,108,000 | +5.6% | 349,346 | +0.4% | 0.00% | – |
| SPXT | Sell | PROSHARES TRsp500 ex tech | $1,000 | -50.0% | 16 | -46.7% | 0.00% | – |
| SMDV | PROSHARES TRruss 2000 divd | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC | $8,598,000 | +3.5% | 507,261 | +0.3% | 0.00% | – |
| SSO | PROSHARES TR | $7,000 | +16.7% | 46 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $9,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $12,000 | +9.1% | 153 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $10,955,000 | +1.4% | 1,701,014 | +3.7% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $769,000 | -0.3% | 750,000 | 0.0% | 0.00% | – | ||
| PROS | Sell | PROSIGHT GLOBAL INC | $7,912,000 | -31.1% | 490,435 | -17.3% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $13,000 | -13.3% | 612 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $11,012,000 | -15.4% | 1,561,957 | +44.2% | 0.00% | -100.0% |
| PTVCA | PROTECTIVE INS CORPcl a | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $5,427,000 | -8.9% | 552,066 | +0.9% | 0.00% | – |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $3,000 | +50.0% | 6,328 | +2.1% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $2,421,000 | +85.2% | 1,061,976 | -31.3% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $9,788,000 | +196.9% | 656,931 | +36.0% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $11,257,000 | +11.7% | 398,621 | +10.9% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $5,568,000 | – | 447,226 | +100.0% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $8,421,000 | +10.0% | 454,432 | +1.0% | 0.00% | – |
| EQ | Buy | EQUILLIUM INC | $65,000 | +6.6% | 19,404 | +22.3% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $920,000 | -0.8% | 100,503 | -1.2% | 0.00% | – |
| EPSN | EPSILON ENERGY LTD | $13,000 | -13.3% | 3,872 | 0.0% | 0.00% | – | |
| EVSI | New | ENVISION SOLAR INTL INC | $19,000 | – | 4,052 | +100.0% | 0.00% | – |
| PULM | PULMATRIX INC | $25,000 | +4.2% | 29,160 | 0.0% | 0.00% | – | |
| ENZ | Buy | ENZO BIOCHEM INC | $9,728,000 | -26.7% | 3,698,612 | +0.3% | 0.00% | -100.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $10,168,000 | -12.8% | 758,242 | +0.5% | 0.00% | – |
| PACQ | PURE ACQUISITION CORPcl a | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| PCYO | Buy | PURECYCLE CORP | $11,334,000 | +25.7% | 900,208 | +2.7% | 0.00% | – |
| ENVESTNET INCnote 1.750% 6/0 | $957,000 | +11.0% | 800,000 | 0.0% | 0.00% | – | ||
| PURE STORAGE INCnote 0.125% 4/1 | $1,487,000 | +0.8% | 1,500,000 | 0.0% | 0.00% | – | ||
| PRPL | Buy | PURPLE INNOVATION INC | $3,034,000 | +90.7% | 348,377 | +64.8% | 0.00% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $2,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -322,470 | -100.0% | 0.00% | – |
| QADB | QAD INCcl b | $1,048,000 | +2.8% | 28,509 | 0.0% | 0.00% | – | |
| AACH | Exit | AAC HLDGS INC | $0 | – | -169,820 | -100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $10,186,000 | -55.2% | 2,181,062 | +0.8% | 0.00% | -100.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $10,009,000 | -1.9% | 1,161,035 | +1.5% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $123,000 | -11.5% | 6,353 | 0.0% | 0.00% | – | |
| ENFC | Buy | ENTEGRA FINL CORP | $10,940,000 | +4.4% | 362,761 | +4.0% | 0.00% | – |
| ETTX | Sell | ENTASIS THERAPEUTICS HLDGS I | $77,000 | -18.1% | 15,591 | -1.0% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $5,000 | -28.6% | 27,655 | +1.4% | 0.00% | – |
| PYXSQ | Sell | PYXUS INTL INC | $5,300,000 | -31.8% | 592,786 | -0.2% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $3,091,000 | +133.6% | 615,886 | +156.1% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCput | $457,000 | – | 74,500 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $10,854,000 | -37.4% | 1,770,595 | -13.1% | 0.00% | -100.0% |
| ENG | Buy | ENGLOBAL CORP | $13,000 | 0.0% | 13,216 | +2.0% | 0.00% | – |
| FDMO | Exit | FIDELITY COVINGTON TRmomentum factr | $0 | – | -11 | -100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $5,592,000 | +6.3% | 1,177,166 | -5.8% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $46,000 | -14.8% | 21,425 | -0.1% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $736,000 | – | 122,546 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $467,000 | -23.4% | 65,497 | -20.1% | 0.00% | – |
| QES | Buy | QUINTANA ENERGY SVCS INC | $79,000 | +75.6% | 27,901 | +24.9% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $766,000 | -20.0% | 293,877 | -0.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $495,000 | -21.2% | 517,673 | -0.1% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -597,803 | -100.0% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $2,482,000 | +26.2% | 728,073 | +37.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $3,374,000 | -41.2% | 1,905,949 | +10.1% | 0.00% | – |
| RMED | Sell | RA MED SYS INC | $24,000 | -17.2% | 21,008 | -1.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $12,231,000 | +3.4% | 596,667 | +4.3% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $123,000 | 0.0% | 40,991 | -0.3% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $1,128,000 | -3.9% | 167,004 | +0.7% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $11,599,000 | -2.0% | 405,829 | +0.3% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $76,000 | 0.0% | 161,845 | +0.1% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $9,407,000 | +5.9% | 4,924,967 | +7.0% | 0.00% | – |
| ELGXQ | Sell | ENDOLOGIX INC | $483,000 | -61.1% | 305,675 | -2.4% | 0.00% | – |
| Buy | RHnote 6/1 | $1,515,000 | +37.4% | 1,194,000 | +17.2% | 0.00% | – | |
| RTWIQ | Buy | RTW RETAILWINDS INC | $1,679,000 | -41.1% | 2,095,646 | +0.7% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $1,367,000 | -0.4% | 218,445 | +11.9% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP | $1,441,000 | -19.5% | 357,423 | -0.0% | 0.00% | – |
| RADIUS HEALTH INCnote 3.000% 9/0 | $572,000 | -6.8% | 675,000 | 0.0% | 0.00% | – | ||
| MSN | Buy | EMERSON RADIO CORP | $11,000 | -21.4% | 13,978 | +1.9% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $12,835,000 | -14.0% | 719,377 | +1.0% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP | $853,000 | -1.2% | 280,484 | -0.2% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $1,625,000 | -2.6% | 453,833 | +1.6% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $714,000 | +18.2% | 40,444 | -2.8% | 0.00% | – |
| ERJ | Sell | EMBRAER S Asponsored ads | $11,526,000 | +5.1% | 591,393 | -7.0% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $109,000 | +25.3% | 17,033 | +25.5% | 0.00% | – |
| PACK | New | RANPAK HLDGS CORP | $2,135,000 | – | 261,965 | +100.0% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $22,000 | -4.3% | 690 | 0.0% | 0.00% | – | |
| RAPT | New | RAPT THERAPEUTICS INC | $1,628,000 | – | 58,962 | +100.0% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $48,000 | -36.0% | 29,261 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $1,860,000 | -12.7% | 106,297 | 0.0% | 0.00% | – | |
| EMAN | Buy | EMAGIN CORP | $5,000 | -16.7% | 14,707 | +1.8% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $10,601,000 | +36.7% | 1,440,206 | -16.0% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $18,000 | +12.5% | 1,184 | 0.0% | 0.00% | – | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $2,943,000 | +12.6% | 271,253 | +9.4% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $7,617,000 | +13.2% | 1,711,693 | +7.1% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $10,602,000 | -4.1% | 947,529 | +2.6% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $280,000 | +30.2% | 32,355 | -0.3% | 0.00% | – |
| RCA | Buy | READY CAP CORP7% cn sr nt 2023 | $5,939,000 | +14.7% | 221,598 | +16.1% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $964,000 | -31.8% | 803,516 | -5.6% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $980,000 | -25.2% | 616,413 | +3.1% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| REALPAGE INCnote 1.500%11/1 | $1,323,000 | -11.8% | 950,000 | 0.0% | 0.00% | – | ||
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,410,000 | +797.4% | 424,636 | +767.2% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $6,466,000 | -42.1% | 1,733,567 | +0.6% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $321,000 | -25.9% | 820,709 | +0.3% | 0.00% | – |
| ETNB | New | 89BIO INC | $4,822,000 | – | 183,322 | +100.0% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $520,000 | +46.5% | 28,101 | -0.1% | 0.00% | – |
| BCOW | New | 1895 BANCORP OF WIS INC | $17,000 | – | 1,607 | +100.0% | 0.00% | – |
| REED | Buy | REEDS INC | $303,000 | -29.7% | 332,994 | +0.7% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $10,620,000 | -0.3% | 1,340,985 | +0.8% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $113,000 | -0.9% | 18,244 | -1.0% | 0.00% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $80,000 | -22.3% | 27,233 | +28.9% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $2,074,000 | +76.1% | 446,094 | +0.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $8,709,000 | +23.4% | 285,286 | +0.4% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $1,000 | 0.0% | 885 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $43,000 | +22.9% | 48,817 | 0.0% | 0.00% | – | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $8,321,000 | +107.2% | 1,314,395 | +6.4% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $69,000 | +86.5% | 3,238 | +55.7% | 0.00% | – |
| REKR | New | REKOR SYS INC | $32,000 | – | 8,435 | +100.0% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $7,146,000 | -15.2% | 264,314 | +0.2% | 0.00% | – |
| RELV | RELIV INTL INC | $1,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $5,582,000 | – | 143,113 | +100.0% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $118,000 | -51.4% | 231,724 | -0.3% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $12,791,000 | -6.7% | 575,102 | +0.6% | 0.00% | -100.0% |
| KRMD | New | REPRO MED SYS INC | $85,000 | – | 13,054 | +100.0% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $10,678,000 | +9.2% | 279,602 | +10.9% | 0.00% | – |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $1,321,000 | +30.4% | 1,225,000 | +19.5% | 0.00% | – | |
| EQT | New | EQT CORPput | $1,215,000 | – | 111,500 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $2,188,000 | -5.7% | 727,051 | +0.3% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $707,000 | -42.5% | 22,830 | -43.4% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $7,105,000 | -17.6% | 1,691,788 | -7.8% | 0.00% | – |
| RESN | Buy | RESONANT INC | $1,055,000 | 0.0% | 435,652 | +22.7% | 0.00% | – |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $1,264,000 | +21.3% | 700,000 | 0.0% | 0.00% | – | ||
| RETROPHIN INCnote 2.500% 9/1 | $522,000 | +4.4% | 675,000 | 0.0% | 0.00% | – | ||
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $51,000 | +30.8% | 33,772 | +0.4% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,486,000 | -15.0% | 23,309 | -5.2% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $18,000 | -18.2% | 22,086 | 0.0% | 0.00% | – | |
| TORC | Buy | RESTORBIO INC | $2,298,000 | -81.7% | 1,542,701 | +8.5% | 0.00% | -100.0% |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -12,913,588 | -100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $11,565,000 | -8.7% | 539,896 | +0.1% | 0.00% | -100.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $4,961,000 | -62.5% | 270,193 | -52.3% | 0.00% | -100.0% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $1,202,000 | -2.9% | 1,240,000 | -3.9% | 0.00% | – | |
| REXN | REXAHN PHARMACEUTICALS INC | $17,000 | -5.6% | 8,830 | 0.0% | 0.00% | – | |
| DYAI | Sell | DYADIC INTL INC DEL | $298,000 | -16.3% | 57,573 | -0.9% | 0.00% | – |
| RBKB | Buy | RHINEBECK BANCORP INC | $193,000 | +26.1% | 17,079 | +18.8% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $188,000 | -42.7% | 127,934 | -0.4% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,939,000 | -3.0% | 344,436 | -0.1% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATIN I | $11,084,000 | +15.2% | 694,483 | +1.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $6,301,000 | -14.0% | 954,775 | +0.9% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $4,068,000 | -9.1% | 1,048,162 | +2.6% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $8,631,000 | +29.3% | 819,640 | +4.1% | 0.00% | – |
| Sell | RINGCENTRAL INCnote 3/1 | $2,464,000 | +11.1% | 1,175,000 | -14.5% | 0.00% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $656,000 | -12.1% | 586,072 | +39.9% | 0.00% | – |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $3,279,000 | -11.8% | 469,118 | +5.6% | 0.00% | – |
| DROPCAR INC | $2,000 | 0.0% | 2,255 | 0.0% | 0.00% | – | ||
| RTTR | Buy | RITTER PHARMACEUTICALS INC | $2,000 | -50.0% | 13,941 | +1.9% | 0.00% | – |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $187,000 | +92.8% | 15,021 | +81.7% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSN SYS INC | $2,671,000 | -10.5% | 290,064 | +0.6% | 0.00% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -8,349 | -100.0% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $627,000 | -6.1% | 337,323 | -0.1% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $10,235,000 | -2.9% | 4,194,263 | +9.8% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $274,000 | -1.1% | 29,748 | -0.1% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $719,000 | – | 84,889 | +100.0% | 0.00% | – |
| New | DOCUSIGN INCnote 0.500% 9/1 | $2,666,000 | – | 2,147,000 | +100.0% | 0.00% | – | |
| DSS | Buy | DOCUMENT SEC SYS INC | $6,000 | -25.0% | 20,006 | +2.0% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $605,000 | -34.2% | 472,304 | +0.1% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $414,000 | -17.2% | 362,689 | +0.1% | 0.00% | – |
| ROVI CORPnote 0.500% 3/0 | $832,000 | +0.8% | 840,000 | 0.0% | 0.00% | – | ||
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,514,000 | -7.6% | 19,116 | -5.3% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,030,000 | -43.1% | 33,849 | -43.1% | 0.00% | – |
| DNIF | DIVIDEND & INCOME FUND | $1,240,000 | +12.6% | 92,100 | 0.0% | 0.00% | – | |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $8,000 | +60.0% | 7,788 | +1.7% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $413,000 | -13.1% | 49,603 | 0.0% | 0.00% | – | |
| RMBL | Sell | RUMBLEON INC | $180,000 | -72.9% | 218,805 | -4.7% | 0.00% | – |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $2,470,000 | +12.2% | 2,705,000 | +8.0% | 0.00% | – | |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $12,837,000 | +14.3% | 280,909 | -0.1% | 0.00% | – |
| DISH NETWORK CORPnote 3.375% 8/1 | $8,359,000 | +5.0% | 8,690,000 | 0.0% | 0.00% | – | ||
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $5,048,000 | +227.2% | 57,617 | +147.8% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $4,000 | -33.3% | 60 | -40.0% | 0.00% | – |
| WORX | Buy | SCWORX CORP | $46,000 | +70.4% | 16,082 | +44.1% | 0.00% | – |
| SBFG | SB FINL GROUP INC | $158,000 | +17.0% | 8,065 | 0.0% | 0.00% | – | |
| DGLY | Sell | DIGITAL ALLY INC | $73,000 | -20.7% | 72,381 | -0.3% | 0.00% | – |
| DRAD | DIGIRAD CORP | $7,000 | -46.2% | 2,730 | 0.0% | 0.00% | – | |
| SBBX | Sell | SB ONE BANCORP | $10,835,000 | +9.5% | 434,783 | -0.9% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $378,000 | – | 820,779 | +100.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $4,827,000 | +63.6% | 208,841 | +57.1% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $156,000 | +194.3% | 32,053 | +25.1% | 0.00% | – |
| SM | New | SM ENERGY COput | $787,000 | – | 70,000 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $4,444,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| Buy | DEXCOM INCnote 0.750% 5/1 | $2,702,000 | +46.1% | 1,215,000 | +4.3% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,282,000 | -24.3% | 1,001,989 | -0.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $9,397,000 | +4.4% | 219,969 | -1.5% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $10,000 | 0.0% | 235 | -11.7% | 0.00% | – |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $2,000 | – | 26 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $2,524,000 | – | 24,592 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $4,000 | – | 68 | +100.0% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $8,000 | 0.0% | 113 | -7.4% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $40,000 | +90.5% | 1,056 | +71.2% | 0.00% | – |
| Buy | DERMIRA INCnote 3.000% 5/1 | $645,000 | +39.6% | 700,000 | +27.3% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $118,000 | 0.0% | 2,282 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $344,000 | -43.5% | 8,868 | -42.4% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 15 | 0.0% | 0.00% | – | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $63,000 | +70.3% | 2,020 | +58.3% | 0.00% | – |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| SPBO | SPDR SERIES TRUSTportfolio crport | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $8,000 | +300.0% | 125 | +212.5% | 0.00% | – |
| HYMB | SPDR SERIES TRUSTnuveen bbg brcly | $5,900,000 | -0.6% | 100,000 | 0.0% | 0.00% | – | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,000 | +200.0% | 47 | +213.3% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $2,784,000 | -27.0% | 92,476 | -27.0% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $19,000 | +46.2% | 525 | +43.8% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $11,270,000 | +73.8% | 268,918 | +61.3% | 0.00% | – |
| SPSB | SPDR SERIES TRUSTportfolio short | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $214,000 | -35.5% | 7,439 | -35.6% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $924,000 | -2.3% | 9,063 | +0.2% | 0.00% | – |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SPIP | SPDR SERIES TRUSTportfli tips etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| XOP | New | SPDR SERIES TRUSTcall | $10,357,000 | – | 437,000 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTput | $2,453,000 | – | 103,500 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $59,000 | +3.5% | 552 | -1.1% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $119,000 | 0.0% | 2,982 | -8.3% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $6,690,000 | +2.2% | 92,344 | -5.2% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $10,000 | +42.9% | 288 | +48.5% | 0.00% | – |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $15,000 | +15.4% | 384 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $0 | -100.0% | 2 | -88.2% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,676,000 | – | 54,632 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $208,000 | -1.4% | 729 | -6.9% | 0.00% | – |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $694,000 | +2569.2% | 22,598 | +2558.6% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $2,294,000 | +8.8% | 955,854 | -3.0% | 0.00% | – |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $13,000 | -7.1% | 261 | -8.1% | 0.00% | – |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $152,000 | +0.7% | 3,088 | -0.2% | 0.00% | – |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $18,000 | +1700.0% | 447 | +1046.2% | 0.00% | – |
| SPYB | Sell | SPDR SERIES TRUSTs&p 500 buybck | $4,000 | 0.0% | 51 | -15.0% | 0.00% | – |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $18,000 | +38.5% | 555 | +30.6% | 0.00% | – |
| SMLV | SPDR SERIES TRUSTssga us smal etf | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| DAIO | Sell | DATA I O CORP | $192,000 | +9.1% | 45,386 | -0.2% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $11,099,000 | +22.1% | 3,512,057 | -3.4% | 0.00% | – |
| SRAX | Buy | SRAX INCcl a | $111,000 | +60.9% | 44,497 | +46.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $10,248,000 | +14.4% | 200,150 | +2.9% | 0.00% | – |
| DARE | DARE BIOSCIENCE INC | $1,000 | 0.0% | 643 | 0.0% | 0.00% | – | |
| SGRP | Buy | SPAR GROUP INC | $9,000 | +28.6% | 7,361 | +1.8% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $150,000 | -11.8% | 71,254 | -0.3% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $2,461,000 | +0.7% | 567,066 | +9.5% | 0.00% | – |
| SAEXQ | New | SAEXPLORATION HLDGS INC | $163,000 | – | 53,551 | +100.0% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $246,000 | +6.0% | 58,656 | +12.8% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $10,101,000 | -20.2% | 3,355,641 | +2.0% | 0.00% | -100.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $9,116,000 | +2.1% | 299,868 | -0.1% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $4,942,000 | +11.8% | 557,703 | +15.6% | 0.00% | – |
| DEUS | DBX ETF TRxtrack russ 1000 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $5,000 | +66.7% | 100 | +72.4% | 0.00% | – |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $4,000 | -33.3% | 1,197 | +0.1% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $529,000 | -6.0% | 367,378 | -0.1% | 0.00% | – |
| EMSG | New | DBX ETF TRxtkr msci emrg | $3,000 | – | 115 | +100.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $125,000 | +331.0% | 2,740 | +279.0% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $15,000 | 0.0% | 457 | +1.8% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $9,691,000 | -12.8% | 2,285,724 | -3.4% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $7,930,000 | -23.5% | 2,059,602 | -0.0% | 0.00% | – |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $1,177,000 | 0.0% | 675,000 | 0.0% | 0.00% | – | ||
| CTEK | Buy | CYNERGISTEK INC | $106,000 | +32.5% | 32,159 | +23.7% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $10,957,000 | -62.0% | 5,589,851 | -0.7% | 0.00% | -100.0% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $4,398,000 | -76.0% | 1,616,681 | +7.1% | 0.00% | -100.0% |
| GCVRZ | SANOFIright 12/31/2020 | $10,000 | +66.7% | 11,392 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $1,000 | – | 796 | 0.0% | 0.00% | – | |
| SAP | Sell | SAP SEspon adr | $5,000 | -99.6% | 41 | -99.6% | 0.00% | – |
| SAR | SARATOGA INVT CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| CYBE | Sell | CYBEROPTICS CORP | $3,802,000 | +28.3% | 206,850 | -0.3% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $2,820,000 | +47.2% | 1,450,000 | 0.0% | 0.00% | – | ||
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $3,218,000 | +257.6% | 163,533 | +172.7% | 0.00% | – |
| CYAN | CYANOTECH CORP | $27,000 | -10.0% | 11,574 | 0.0% | 0.00% | – | |
| SVRA | Sell | SAVARA INC | $10,171,000 | +51.9% | 2,270,620 | -10.1% | 0.00% | – |
| CRIS | Sell | CURIS INC | $851,000 | -24.2% | 500,906 | -0.1% | 0.00% | – |
| SMIT | SCHMITT INDS INC ORE | $2,000 | +100.0% | 498 | 0.0% | 0.00% | – | |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -61,228 | -100.0% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $1,708,000 | -13.3% | 331,559 | -0.2% | 0.00% | – |
| CULP | Buy | CULP INC | $10,966,000 | -12.5% | 805,102 | +4.7% | 0.00% | -100.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,425,000 | +0.1% | 96,580 | -7.5% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $948,000 | +10.9% | 12,344 | +2.4% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $96,000 | +50.0% | 1,034 | +35.5% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $97,000 | -26.0% | 1,619 | -30.3% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,221,000 | +0.9% | 16,139 | -7.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,317,000 | -5.2% | 340,392 | -13.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $30,000 | +30.4% | 1,001 | +18.2% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $11,000 | +83.3% | 324 | +71.4% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $27,000 | +35.0% | 665 | +25.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $110,000 | +27.9% | 2,566 | +18.3% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $42,000 | +35.5% | 730 | +29.9% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,290,000 | -6.3% | 305,973 | -11.2% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,969,000 | -11.2% | 111,722 | -10.5% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $834,000 | -20.3% | 18,141 | -18.2% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $76,000 | +13.4% | 1,379 | +15.1% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $21,000 | -25.0% | 405 | -24.9% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,595,000 | -6.4% | 28,164 | -6.2% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $10,272,000 | -2.0% | 296,439 | -10.1% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $204,000 | -6.8% | 33,216 | -5.1% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $5,315,000 | +1.5% | 368,599 | +0.7% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPcl a | $6,717,000 | +24.8% | 546,549 | +8.7% | 0.00% | – |
| CRTO | CRITEO S Aspons ads | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| SCPH | Buy | SCPHARMACEUTICALS INC | $112,000 | +7.7% | 19,896 | +13.1% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $774,000 | -14.6% | 850,836 | -0.0% | 0.00% | – |
| SEA LTDnote 2.250% 7/0 | $3,161,000 | +22.2% | 1,481,000 | 0.0% | 0.00% | – | ||
| SEAC | Buy | SEACHANGE INTL INC | $2,848,000 | +49.3% | 679,706 | +2.6% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $2,072,000 | +35.9% | 294,351 | +14.1% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $724,000 | -12.7% | 162,067 | -16.7% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $2,428,000 | +5.7% | 175,682 | -3.1% | 0.00% | – |
| Buy | CREE INCnote 0.875% 9/0 | $2,171,000 | +20.1% | 2,050,000 | +24.2% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & COcl a | $10,339,000 | +9.2% | 901,340 | +3.6% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $4,750,000 | +0.6% | 468,022 | +0.0% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $211,000 | -9.8% | 283,471 | +0.1% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $5,608,000 | -3.1% | 2,748,565 | -4.1% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $324,000 | +29.6% | 12,630 | -0.9% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $1,707,000 | +69.7% | 313,837 | -6.1% | 0.00% | – |
| CLDB | CORTLAND BANCORP | $18,000 | 0.0% | 832 | 0.0% | 0.00% | – | |
| CORV | CORREVIO PHARMA CORP | $6,000 | -81.2% | 15,848 | 0.0% | 0.00% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -660,000 | -100.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORPcl a | $10,901,000 | +29.8% | 654,422 | +0.7% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $456,000 | +19.1% | 77,886 | -0.2% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $541,000 | +87.8% | 404,056 | +28.7% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $12,751,000 | -26.3% | 1,418,379 | +6.4% | 0.00% | -100.0% |
| SLCT | Buy | SELECT BANCORP INC NEW | $10,406,000 | +6.2% | 845,993 | +0.2% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $12,470,000 | +21.7% | 1,712,901 | +6.7% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $1,568,000 | +33.3% | 659,053 | -1.9% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $432,000 | – | 100,424 | +100.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $188,000 | -49.5% | 57,979 | -0.1% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -1,905 | -100.0% | 0.00% | – |
| SNCA | New | SENECA BIOPHARMA INC | $3,000 | – | 3,508 | +100.0% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $5,000 | +25.0% | 117 | 0.0% | 0.00% | – | |
| ZS | Exit | ZSCALER INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| SNES | Sell | SENESTECH INC | $34,000 | -45.2% | 60,246 | -1.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $46,000 | – | 73,325 | +100.0% | 0.00% | – |
| AIHS | SENMIAO TECHNOLOGY LTD | $5,000 | +66.7% | 6,826 | 0.0% | 0.00% | – | |
| CUO | CONTINENTAL MATLS CORP | $2,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $8,270,000 | +10.6% | 9,028,104 | +19.3% | 0.00% | – |
| SRTS | Buy | SENSUS HEATLHCARE INC | $375,000 | -40.6% | 105,899 | +0.7% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $185,000 | +52.9% | 541,526 | -0.1% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $3,011,000 | +132.0% | 820,455 | +75.6% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $4,825,000 | -1.1% | 1,143,406 | +3.6% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $2,241,000 | -11.7% | 665,105 | -6.0% | 0.00% | – |
| SERVICENOW INCnote 6/0 | $4,378,000 | +10.2% | 2,075,000 | 0.0% | 0.00% | – | ||
| SREV | Buy | SERVICESOURCE INTL INC | $2,411,000 | +110.4% | 1,443,849 | +10.9% | 0.00% | – |
| SVT | SERVOTRONICS INC | $3,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $2,233,000 | +25.2% | 2,146,875 | +40.8% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $354,000 | +20.8% | 38,049 | +4.1% | 0.00% | – |
| CNFR | Sell | CONIFER HLDGS INC | $63,000 | +8.6% | 15,591 | -1.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $455,000 | +1.3% | 107,850 | -0.3% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $7,756,000 | +36.4% | 676,178 | +15.3% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $6,586,000 | -18.6% | 4,390,480 | +1.0% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $324,000 | +15.7% | 29,406 | +16.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $811,000 | -14.1% | 227,717 | -0.1% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,414,000 | -51.1% | 115,944 | -55.0% | 0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -168,152 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -219,063 | -100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $4,368,000 | +68.5% | 798,490 | +22.3% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $3,491,000 | -5.7% | 403,454 | +0.3% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $57,000 | +128.0% | 5,947 | +154.7% | 0.00% | – |
| SIF | SIFCO INDS INC | $24,000 | +41.2% | 6,172 | 0.0% | 0.00% | – | |
| SGMA | Buy | SIGMATRON INTL INC | $748,000 | -0.8% | 185,405 | +0.1% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $258,000 | -28.9% | 644,471 | -43.9% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $7,824,000 | – | 228,500 | +100.0% | 0.00% | – |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,494,000 | -13.3% | 1,125,000 | -15.1% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $9,556,000 | +13.2% | 1,161,153 | +7.2% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -66 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -195,000 | -100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $5,773,000 | +0.4% | 458,923 | -1.8% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $4,867,000 | +7.0% | 491,692 | +4.7% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $10,827,000 | – | 680,445 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $3,000 | – | 6,117 | +100.0% | 0.00% | – |
| CHCI | COMSTOCK HLDG COS INCcl a new | $1,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $1,676,000 | +1.9% | 114,847 | +0.1% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $2,451,000 | +0.8% | 473,048 | -2.7% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $6,802,000 | – | 204,000 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $2,385,000 | +38.3% | 78,042 | +32.2% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $0 | -100.0% | 267 | 0.0% | 0.00% | – | |
| SITOQ | Sell | SITO MOBILE LTD | $21,000 | -68.7% | 75,814 | -0.5% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $137,000 | +14.2% | 12,276 | +1.1% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $680,000 | +28.3% | 110,181 | -5.0% | 0.00% | – |
| CFBI | New | COMMUNITY FIRST BANCSHARES I | $23,000 | – | 2,048 | +100.0% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $7,915,000 | +6.2% | 222,488 | -0.1% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $10,337,000 | +3.1% | 1,164,114 | -0.2% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $2,235,000 | -13.8% | 157,500 | -28.6% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $356,000 | -60.3% | 7,405 | -60.2% | 0.00% | – |
| SND | Buy | SMART SAND INC | $4,399,000 | -8.0% | 1,745,534 | +3.3% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,110,000 | +1.3% | 825,000 | 0.0% | 0.00% | – | ||
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $2,013,000 | -11.6% | 506,032 | +20.7% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $145,000 | +55.9% | 42,807 | -1.0% | 0.00% | – |
| COLONY CAP INCnote 3.875% 1/1 | $877,000 | -0.2% | 890,000 | 0.0% | 0.00% | – | ||
| CBAN | Buy | COLONY BANKCORP INC | $6,181,000 | +9.7% | 374,686 | +2.0% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $1,795,000 | -39.0% | 146,792 | -54.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $11,492,000 | +28.7% | 1,027,866 | +17.0% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $4,145,000 | +3.2% | 201,026 | +3.4% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $1,316,000 | -2.2% | 74,786 | -1.4% | 0.00% | – |
| COHN | COHEN & CO INC NEW | $99,000 | -3.9% | 25,161 | 0.0% | 0.00% | – | |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $201,000 | +95.1% | 68,464 | -0.8% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $18,000 | – | 12,514 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $8,547,000 | -51.1% | 1,920,622 | +13.5% | 0.00% | -100.0% |
| SOLY | Buy | SOLITON INC | $4,534,000 | +20.6% | 413,061 | +17.5% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $8,000 | 0.0% | 27,560 | +1.9% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $408,000 | +23.6% | 255,345 | +0.8% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $1,540,000 | +199.0% | 424,194 | +141.5% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $131,000 | -3.7% | 4,998 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $15,000 | -25.0% | 3,444 | 0.0% | 0.00% | – | |
| JVA | Buy | COFFEE HLDG CO INC | $31,000 | +19.2% | 6,729 | +2.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $11,767,000 | +4.4% | 510,970 | +5.4% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $2,064,000 | -4.0% | 304,416 | -5.3% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $26,000 | 0.0% | 719 | 0.0% | 0.00% | – | |
| CODA | Buy | CODA OCTOPUS GROUP INC | $2,675,000 | +2.1% | 319,726 | +0.2% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $16,000 | -76.5% | 33,061 | -1.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $7,058,000 | +12.2% | 428,597 | +3.0% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $2,000 | – | 577 | +100.0% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $439,000 | +49.8% | 700,000 | 0.0% | 0.00% | – | ||
| SGB | SOUTHWEST GA FINL CORP | $10,000 | +66.7% | 281 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INC | $8,841,000 | +3.2% | 834,088 | -0.7% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $8,988,000 | -11.7% | 973,843 | +0.9% | 0.00% | – |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $1,214,000 | +24.4% | 1,015,000 | +12.8% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | -100.0% | 741 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE INC | $46,000 | -9.8% | 27,870 | 0.0% | 0.00% | – | |
| SPRO | Buy | SPERO THERAPEUTICS INC | $7,261,000 | +0.9% | 755,265 | +11.2% | 0.00% | – |
| SPEX | SPHERIX INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $42,000 | -37.3% | 54,968 | 0.0% | 0.00% | – | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $2,175,000 | +504.2% | 749,953 | +31.4% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $11,371,000 | +17.9% | 815,704 | +0.3% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $883,000 | +1.6% | 850,000 | 0.0% | 0.00% | – | ||
| Buy | SPLUNK INCnote 0.500% 9/1 | $4,803,000 | +15.4% | 3,998,000 | +3.2% | 0.00% | – | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $3,172,000 | +35.2% | 2,572,000 | +19.8% | 0.00% | – | |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $340,000 | -52.6% | 215,114 | +3.0% | 0.00% | – |
| S | Sell | SPRINT CORPORATIONput | $3,732,000 | -17.1% | 716,500 | -1.8% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $37,000 | +8.8% | 3,025 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $25,000 | +4.2% | 1,707 | 0.0% | 0.00% | – | |
| SPT | New | SPROUT SOCIAL INC | $1,604,000 | – | 100,000 | +100.0% | 0.00% | – |
| SQUARE INCnote 0.500% 5/1 | $2,791,000 | +0.4% | 2,500,000 | 0.0% | 0.00% | – | ||
| CIZN | Sell | CITIZENS HLDG CO MISS | $123,000 | +7.0% | 5,631 | -0.8% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $3,907,000 | +329.3% | 481,212 | -0.5% | 0.00% | – |
| STND | Sell | STANDARD AVB FINL CORP | $90,000 | +8.4% | 2,992 | -2.4% | 0.00% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $31,000 | – | 2,109 | +100.0% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $41,000 | -22.6% | 58,571 | -0.4% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $370,000 | -21.3% | 96,415 | -59.1% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $11,970,000 | +4.2% | 324,383 | +0.8% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -344,558 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -3,506 | -100.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $657,000 | -36.6% | 69,460 | -36.6% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $10,655,000 | +16.7% | 2,472,096 | +6.6% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $263,000 | +23.5% | 46,015 | +25.6% | 0.00% | – |
| SRT | Buy | STARTEK INC | $9,597,000 | +25.8% | 1,202,589 | +2.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -6,009 | -100.0% | 0.00% | – |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 16 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $597,000 | +0.5% | 575,000 | 0.0% | 0.00% | – | ||
| CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $917,000 | – | 251,955 | +100.0% | 0.00% | – |
| STCN | Sell | STEEL CONNECT INC | $1,749,000 | -16.6% | 1,198,673 | -0.0% | 0.00% | – |
| CNET | CHINANET ONLINE HLDGS INC | $51,000 | -10.5% | 43,588 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $399,000 | -15.8% | 596,002 | 0.0% | 0.00% | – | |
| SCM | Buy | STELLUS CAP INVT CORP | $1,441,000 | +9.4% | 101,256 | +4.8% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,674,000 | -84.2% | 27,827 | -84.6% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $387,000 | – | 73,201 | +100.0% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $51,000 | +54.5% | 16,247 | 0.0% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $8,916,000 | -16.9% | 1,100,777 | +0.1% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $7,963,000 | -5.0% | 3,922,938 | +10.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $24,000 | – | 3,008 | +100.0% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -7,087 | -100.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $12,550,000 | +34.6% | 2,530,066 | +34.3% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $205,000 | +1.0% | 98,459 | +4.2% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $2,448,000 | +15.1% | 110,210 | +3.2% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $8,967,000 | +5.5% | 289,430 | +0.1% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $530,000 | +28.3% | 381,163 | +0.1% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $3,584,000 | -21.3% | 7,525,000 | -1.3% | 0.00% | – | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $4,254,000 | -47.1% | 207,514 | +10.9% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $2,000 | -33.3% | 7,640 | +1.7% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,260,000 | +2.1% | 1,600,000 | 0.0% | 0.00% | – | ||
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $25,000 | +8.7% | 1,930 | 0.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $8,119,000 | +1.5% | 191,032 | +0.3% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $974,000 | -15.7% | 213,443 | +13.1% | 0.00% | – |
| Sell | CHEGG INCnote 0.250% 5/1 | $1,594,000 | +17.6% | 1,050,000 | -0.9% | 0.00% | – | |
| SNDL | Sell | SUNDIAL GROWERS INC | $83,000 | -99.1% | 27,605 | -98.5% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $393,000 | -29.4% | 1,163,142 | +50.3% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $8,384,000 | +9.5% | 751,291 | +5.5% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -360,682 | -100.0% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $817,000 | -1.3% | 890,000 | 0.0% | 0.00% | – | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $878,000 | -9.7% | 1,075,000 | 0.0% | 0.00% | – | ||
| STKL | SUNOPTA INC | $45,000 | +36.4% | 18,151 | 0.0% | 0.00% | – | |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,198,000 | +12.8% | 330,047 | +11.2% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $2,605,000 | -58.4% | 1,514,100 | -39.8% | 0.00% | – |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $1,000 | -66.7% | 4,545 | 0.0% | 0.00% | – | |
| SUNW | Sell | SUNWORKS INC | $13,000 | -69.0% | 10,594 | -40.5% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $40,000 | -2.4% | 16,616 | +72.4% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $6,000 | -14.3% | 6,789 | +1.9% | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $1,384,000 | – | 276,470 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,677,000 | +27.8% | 725,785 | +0.1% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $8,852,000 | -13.8% | 653,697 | +2.6% | 0.00% | – |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $11,522,000 | – | 1,061,893 | +100.0% | 0.00% | – |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $860,000 | -2.3% | 950,000 | 0.0% | 0.00% | – | ||
| SPRT | Sell | SUPPORT COM INC | $501,000 | -30.8% | 459,540 | -2.2% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $465,000 | -41.5% | 247,250 | -55.8% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $111,000 | -11.2% | 78,212 | +1.8% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $7,118,000 | +21.6% | 647,107 | +0.5% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $1,215,000 | +17.2% | 498,226 | +1.9% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $166,000 | +7.1% | 109,366 | -1.7% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $7,397,000 | -18.6% | 572,937 | +0.5% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $12,943,000 | -7.5% | 2,724,885 | +5.2% | 0.00% | -100.0% |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $3,080,000 | +28.9% | 1,750,282 | -1.8% | 0.00% | – |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $2,079,000 | +27.5% | 1,875,000 | +7.1% | 0.00% | – | |
| BURG | CHANTICLEER HLDGS INC | $7,000 | -12.5% | 10,692 | 0.0% | 0.00% | – | |
| SYNE | Buy | SYNTHESIS ENERGY SYS INC | $142,000 | +2266.7% | 24,853 | +591.5% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $20,000 | +17.6% | 38,210 | +0.0% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $35,000 | -23.9% | 44,281 | +0.6% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $3,603,000 | +4.0% | 368,105 | +1.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $3,021,000 | -5.8% | 1,171,174 | -16.4% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -7,608 | -100.0% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $1,180,000 | +52.1% | 141,577 | +3.1% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $4,450,000 | -5.9% | 332,577 | +1.2% | 0.00% | – |
| CERC | Buy | CERECOR INC | $6,969,000 | +69.0% | 1,292,705 | +3.2% | 0.00% | – |
| TELA | New | TELA BIO INC | $77,000 | – | 5,889 | +100.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $9,995,000 | -22.4% | 890,925 | -0.7% | 0.00% | -100.0% |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -27,981 | -100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $67,000 | – | 12,452 | +100.0% | 0.00% | – |
| TCRD | Buy | THL CREDIT INC | $1,012,000 | -2.8% | 160,397 | +4.8% | 0.00% | – |
| CTRCQ | Sell | CENTRIC BRANDS INC | $1,713,000 | -13.7% | 789,145 | -0.2% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $142,000 | +89.3% | 20,614 | -0.1% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -411,150 | -100.0% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $9,771,000 | +69.8% | 2,010,367 | +3.1% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $180,000 | +11.1% | 12,893 | -0.9% | 0.00% | – |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $23,000 | -4.2% | 8,173 | -0.9% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $5,882,000 | -8.5% | 631,150 | -5.9% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $3,236,000 | -12.6% | 318,844 | -19.2% | 0.00% | – |
| CETX | CEMTREX INC | $1,000 | 0.0% | 788 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | -80.0% | 66 | -78.2% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $8,128,000 | +62.7% | 1,682,913 | +17.1% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $568,000 | +23.2% | 14,520 | +7.1% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $244,000 | +10.4% | 142,926 | -0.4% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $133,000 | +23.1% | 23,156 | -0.2% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $2,708,000 | +54.5% | 158,168 | -6.2% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 59 | 0.0% | 0.00% | – | |
| Sell | TARENA INTL INCsponsored ads | $88,000 | -88.0% | 44,780 | -93.9% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $763,000 | +4.7% | 342,219 | -0.1% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $3,461,000 | -37.3% | 325,343 | +0.1% | 0.00% | – |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $21,000 | -38.2% | 39,997 | +0.0% | 0.00% | – |
| New | TARONIS TECHNOLOGIES INC | $18,000 | – | 19,738 | +100.0% | 0.00% | – | |
| CLS | Sell | CELESTICA INC | $594,000 | -0.8% | 71,756 | -14.0% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $42,000 | +2.4% | 4,031 | 0.0% | 0.00% | – | |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $12,711,000 | +1.9% | 890,040 | +7.3% | 0.00% | -100.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,000 | – | 68 | +6700.0% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $0 | – | 75 | 0.0% | 0.00% | – | |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CATS | Buy | CATASYS INC | $7,906,000 | +5.7% | 484,733 | +2.2% | 0.00% | – |
| TGEN | Sell | TECOGEN INC NEW | $118,000 | -11.9% | 55,559 | -0.7% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 13 | +100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $1,847,000 | +38.7% | 271,188 | -0.1% | 0.00% | – |
| TELADOC HEALTH INCnote 3.000%12/1 | $1,503,000 | +17.6% | 750,000 | 0.0% | 0.00% | – | ||
| TELADOC HEALTH INCnote 1.375% 5/1 | $1,231,000 | +17.1% | 710,000 | 0.0% | 0.00% | – | ||
| Buy | CATABASIS PHARMACEUTICALS IN | $1,323,000 | +44.3% | 223,844 | +31.8% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $10,917,000 | -4.0% | 8,207,719 | +1.7% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $4,748,000 | +236.7% | 331,527 | +209.6% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $11,226,000 | -15.6% | 2,309,973 | -17.0% | 0.00% | -100.0% |
| TLGT | Buy | TELIGENT INC NEW | $352,000 | -55.0% | 825,733 | +0.1% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,483,000 | +556.2% | 285,214 | +52.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $10,151,000 | -6.1% | 3,285,147 | +1.6% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $8,514,000 | -47.8% | 2,081,793 | +0.2% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Asponsored ads | $96,000 | -39.2% | 4,238 | -43.2% | 0.00% | – |
| TENAX THERAPEUTICS INC | $845,000 | +17.5% | 599,102 | 0.0% | 0.00% | – | ||
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -940,000 | -100.0% | 0.00% | – | |
| CART | Buy | CAROLINA TR BANCSHARES INC | $184,000 | +27.8% | 14,098 | +2.4% | 0.00% | – |
| Sell | TERADYNE INCnote 1.250%12/1 | $2,632,000 | -1.1% | 1,200,000 | -14.3% | 0.00% | – | |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $1,038,000 | +52.2% | 975,000 | +39.3% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,000 | -50.0% | 603 | 0.0% | 0.00% | – | |
| New | CAPSTONE TURBINE CORP | $440,000 | – | 143,697 | +100.0% | 0.00% | – | |
| Buy | TESLA INCnote 1.250% 3/0 | $5,226,000 | +47.8% | 4,100,000 | +13.1% | 0.00% | – | |
| Buy | TESLA INCnote 2.375% 3/1 | $3,995,000 | +50.1% | 2,825,000 | +7.6% | 0.00% | – | |
| Sell | TESLA INCnote 2.000% 5/1 | $8,187,000 | +47.5% | 5,415,000 | -0.9% | 0.00% | – | |
| CPTAG | Buy | CAPITALA FIN CORP5.75% nt cv 22 | $2,482,000 | +15.3% | 100,420 | +13.9% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $6,679,000 | +103.8% | 681,500 | +43.0% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $0 | – | 36 | 0.0% | 0.00% | – | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,455,000 | -7.4% | 1,535,000 | -11.5% | 0.00% | – | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $163,000 | -50.3% | 58,042 | -6.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,907,000 | -0.1% | 91,661 | +4.6% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $2,100,000 | -29.5% | 679,389 | -0.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $4,645,000 | +19.0% | 5,947 | -1.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $6,528,000 | +10.6% | 438,426 | +1.2% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $14,000 | +7.7% | 1,123 | 0.0% | 0.00% | – | |
| THTX | New | THERATECHNOLOGIES INC | $17,000 | – | 5,057 | +100.0% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $309,000 | +29.3% | 85,007 | -0.2% | 0.00% | – |
| CNTTQ | CANNTRUST HLDGS INC | $13,000 | -13.3% | 13,505 | 0.0% | 0.00% | – | |
| CGIX | New | CANCER GENETICS INC | $219,000 | – | 36,666 | +100.0% | 0.00% | – |
| THMO | New | THERMOGENESIS HLDGS INC | $63,000 | – | 14,423 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $6,441,000 | -25.3% | 89,949 | -30.2% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $163,000 | -96.9% | 639 | -97.3% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,978,000 | -52.0% | 370,274 | -60.5% | 0.00% | -100.0% |
| QFIN | Buy | 360 FINANCE INCads | $4,030,000 | +646.3% | 412,484 | +579.5% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $13,000 | -99.9% | 140 | -99.9% | 0.00% | -100.0% |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -256,667 | -100.0% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $56,000 | -31.7% | 672 | -32.7% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $862,000 | -30.7% | 50,308 | +0.2% | 0.00% | – |
| New | TILRAY INCnote 5.000%10/0 | $572,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $375,000 | -74.0% | 19,601 | -80.5% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $196,000 | -99.8% | 5,391 | -99.7% | 0.00% | -100.0% |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -13,588,575 | -100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $11,542,000 | +9.2% | 1,417,832 | -2.3% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $0 | – | 1,839 | +0.1% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $1,101,000 | -55.3% | 123,742 | -52.2% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $903,000 | -15.3% | 1,695,370 | +5.3% | 0.00% | – |
| New | CAMBER ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 52 | +100.0% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $4,671,000 | +29.4% | 666,345 | +4.1% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $746,000 | -35.5% | 980,986 | +0.2% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $54,000 | +12.5% | 958 | +15.6% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $808,000 | +5.6% | 472,489 | +1.2% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $74,000 | -2.6% | 29,649 | +0.4% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,139,000 | +40.3% | 114,242 | -1.1% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $1,984,000 | +1687.4% | 14,121 | +1615.8% | 0.00% | – |
| CZR | CAESARS ENTMT CORPput | $2,720,000 | +16.6% | 200,000 | 0.0% | 0.00% | – | |
| TCON | New | TRACON PHARMACEUTICALS INC | $13,000 | – | 5,563 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $12,268,000 | -10.5% | 1,113,178 | +1.5% | 0.00% | -100.0% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $3,088,000 | -9.7% | 281,460 | -0.0% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $33,000 | -32.7% | 16,437 | 0.0% | 0.00% | – | |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $2,625,000 | +28.0% | 65,848 | -0.2% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $3,319,000 | – | 237,538 | +100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $58,000 | +3.6% | 42,088 | 0.0% | 0.00% | – | |
| New | TRANSENTERIX INC | $1,481,000 | – | 1,007,306 | +100.0% | 0.00% | – | |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $3,117,000 | +79.2% | 3,125,000 | +47.1% | 0.00% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $12,033,000 | -58.9% | 1,678,318 | -51.4% | 0.00% | -100.0% |
| CVV | Buy | CVD EQUIPMENT CORP | $20,000 | 0.0% | 6,200 | +2.1% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $119,000 | +30.8% | 107,470 | -0.4% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $799,000 | +50.5% | 46,554 | +7.9% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $4,503,000 | -0.0% | 420,817 | -0.1% | 0.00% | – |
| TREC | Buy | TRECORA RES | $8,480,000 | -19.7% | 1,185,991 | +1.3% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $966,000 | +237.8% | 611,506 | +79.4% | 0.00% | – |
| CSPI | Sell | CSP INC | $137,000 | -4.2% | 10,550 | -1.0% | 0.00% | – |
| TRMT | New | TREMONT MTG TR | $23,000 | – | 4,673 | +100.0% | 0.00% | – |
| PMTS | CPI CARD GROUP INC | $1,000 | -75.0% | 1,492 | 0.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INC | $2,213,000 | -13.2% | 2,632,998 | -0.1% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $28,000 | +460.0% | 7,349 | +531.4% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $7,000 | 0.0% | 6,725 | +2.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $43,000 | – | 2,521 | +100.0% | 0.00% | – |
| CTIB | CTI INDUSTRIES CORP | $0 | – | 230 | 0.0% | 0.00% | – | |
| CVU | Sell | CPI AEROSTRUCTURES INC | $450,000 | -18.2% | 66,848 | -0.3% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $882,000 | +10.9% | 200,070 | -0.1% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $582,000 | -24.0% | 193,259 | +0.9% | 0.00% | – |
| TRT | TRIO TECH INTL | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| CKX | CKX LANDS INC | $2,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,990,000 | -9.7% | 139,944 | +4.6% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $1,330,000 | +9.0% | 91,666 | +16.5% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $4,209,000 | +6.2% | 50,277 | +0.4% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $7,000 | -12.5% | 5,548 | +0.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,458,000 | -41.0% | 181,791 | -41.9% | 0.00% | – |
| CBMB | Buy | CBM BANCORP INC | $51,000 | +363.6% | 3,615 | +355.3% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $2,101,000 | -42.9% | 930,105 | +0.1% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $1,203,000 | -53.2% | 1,027,799 | -0.1% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $854,000 | -10.8% | 28,329 | -17.8% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,745,000 | +17.7% | 943,336 | -0.1% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads a | $397,000 | -78.9% | 157,644 | -75.1% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $206,000 | – | 24,000 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $627,000 | +4.8% | 108,047 | +4.6% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $9,526,000 | +5.5% | 172,159 | +0.4% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $2,492,000 | +16.2% | 263,727 | +43.5% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $9,089,000 | -51.3% | 8,262,791 | +0.0% | 0.00% | -100.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $8,574,000 | -13.6% | 1,182,694 | -9.2% | 0.00% | – |
| Sell | TWILIO INCnote 0.250% 6/0 | $2,175,000 | -14.5% | 1,425,000 | -6.6% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $7,861,000 | +4.3% | 713,405 | +0.3% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -625,646 | -100.0% | 0.00% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $3,024,000 | +14.4% | 3,110,000 | +15.8% | 0.00% | – | |
| Buy | TWITTER INCnote 0.250% 6/1 | $3,459,000 | +0.4% | 3,580,000 | +10.0% | 0.00% | – | |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,063,000 | +25.2% | 327,991 | +21.6% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $151,000 | -74.4% | 6,748 | -76.2% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $1,212,000 | +4.0% | 302,279 | -16.2% | 0.00% | – |
| II VI INCnote 0.250% 9/0 | $1,018,000 | -1.3% | 999,000 | 0.0% | 0.00% | – | ||
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,960 | -100.0% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $404,000 | +15.8% | 290,946 | +0.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $5,798,000 | +21.5% | 4,141,584 | +3.3% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $682,000 | -1.7% | 411,011 | +0.1% | 0.00% | – |
| BYFC | Buy | BROADWAY FINL CORP DEL | $14,000 | +7.7% | 9,158 | +1.4% | 0.00% | – |
| BVSN | BROADVISION INC | $2,000 | 0.0% | 885 | 0.0% | 0.00% | – | |
| USAK | Buy | USA TRUCK INC | $1,949,000 | -6.8% | 261,590 | +0.4% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $495,000 | -27.6% | 343,873 | +0.1% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $3,706,000 | – | 1,230,852 | +100.0% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $355,000 | -61.4% | 491,886 | -23.0% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,806,000 | +1.2% | 204,533 | +10.8% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $8,328,000 | +11.5% | 1,655,529 | +6.8% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $167,000 | +31.5% | 76,257 | -7.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $1,909,000 | -17.4% | 77,074 | +0.6% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $3,569,000 | – | 120,000 | +100.0% | 0.00% | – |
| BBI | Sell | BRICKELL BIOTECH INC | $66,000 | -67.5% | 44,432 | -8.8% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $1,240,000 | -14.3% | 167,803 | +0.4% | 0.00% | – |
| BWG | BRANDYWINEGBL GLBAL INM OPRT | $1,253,000 | +4.4% | 99,213 | 0.0% | 0.00% | – | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $709,000 | +35.0% | 165,539 | +23.1% | 0.00% | – |
| BHRPRB | Buy | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $7,650,000 | +1.0% | 402,655 | +10.9% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $4,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| BOXL | Sell | BOXLIGHT CORP | $12,000 | -42.9% | 10,919 | -1.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $5,732,000 | +40.8% | 100,256 | +48.0% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $11,000 | +10.0% | 686 | 0.0% | 0.00% | – | |
| UNB | Buy | UNION BANKSHARES INC | $6,811,000 | +15.9% | 187,832 | +0.9% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $70,000 | +32.1% | 18,108 | -1.0% | 0.00% | – |
| BA | New | BOEING COput | $4,072,000 | – | 12,500 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $2,689,000 | -90.4% | 3,867,297 | -53.1% | 0.00% | -100.0% |
| UBOH | UNITED BANCSHARES INC OHIO | $28,000 | +7.7% | 1,267 | 0.0% | 0.00% | – | |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -224,555 | -100.0% | 0.00% | – |
| BXG | BLUEGREEN VACATIONS CORP | $3,272,000 | +11.0% | 316,389 | 0.0% | 0.00% | – | |
| UBCP | Buy | UNITED BANCORP INC OHIO | $102,000 | +29.1% | 7,135 | +1.8% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $9,088,000 | -54.7% | 637,702 | +2.7% | 0.00% | -100.0% |
| UG | Buy | UNITED GUARDIAN INC | $506,000 | +4.1% | 25,769 | +0.6% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $7,721,000 | +61.3% | 2,881,114 | +25.8% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $939,000 | -22.0% | 142,578 | -0.2% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $712,000 | -26.4% | 382,821 | +2.9% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $7,775,000 | +3.9% | 724,689 | +1.9% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $28,000 | -30.0% | 73,294 | +1.4% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -46,476 | -100.0% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $50,000 | -40.5% | 165,269 | 0.0% | 0.00% | – | |
| BSTZ | BLACKROCK SCIENCE & TECH TR | $103,000 | -1.0% | 5,000 | 0.0% | 0.00% | – | |
| USWS | Buy | U S WELL SVCS INCcl a | $10,418,000 | +314.4% | 5,511,396 | +380.2% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $4,375,000 | +2.1% | 311,412 | -1.5% | 0.00% | – |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $177,000 | +2.9% | 17,919 | 0.0% | 0.00% | – | |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,247,000 | -12.9% | 1,175,000 | -14.5% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,837,000 | +4.7% | 369,995 | +5.6% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $11,107,000 | +32.2% | 1,730,197 | +8.1% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $7,700,000 | -4.2% | 518,823 | -3.4% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $9,422,000 | +0.3% | 417,457 | -1.6% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $164,000 | -41.2% | 297,545 | -0.1% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $368,000 | – | 10,872 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $5,852,000 | +169.4% | 400,565 | +29.8% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $10,000 | +150.0% | 7,825 | +36.3% | 0.00% | – |
| BHTG | Sell | BIOHITECH GLOBAL INC | $33,000 | -2.9% | 19,336 | -1.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECH INC | $5,169,000 | -27.6% | 872,998 | +0.8% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | -100.0% | 622 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,930,000 | +3.2% | 129,503 | +8.1% | 0.00% | – |
| BPMX | BIOPHARMX CORP | $0 | – | 247 | 0.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $3,547,000 | +29.4% | 459,956 | -8.7% | 0.00% | – |
| BIOC | BIOCEPT INC | $8,000 | -63.6% | 26,476 | 0.0% | 0.00% | – | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $8,987,000 | -2.2% | 555,467 | +0.5% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $61,000 | – | 17,104 | +100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -16 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -153 | -100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $11,408,000 | -3.3% | 12,410,278 | +2.5% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $18,000 | – | 5,873 | +100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,083,000 | +7.4% | 1,025,000 | 0.0% | 0.00% | – | ||
| UONE | URBAN ONE INCcl a | $0 | – | 233 | 0.0% | 0.00% | – | |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $1,988,000 | -1.0% | 1,046,403 | -0.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,456,000 | +5.5% | 1,340,000 | 0.0% | 0.00% | – | ||
| USIO | Sell | USIO INC | $33,000 | -23.3% | 20,800 | -1.0% | 0.00% | – |
| BASI | Buy | BIOANALYTICAL SYS INC | $31,000 | +40.9% | 6,254 | +2.1% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $522,000 | +18.1% | 65,360 | +40.5% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $2,581,000 | – | 67,842 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $2,186,000 | -6.9% | 499,083 | -0.1% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $109,000 | +10.1% | 63,727 | -0.2% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $2,929,000 | +9.7% | 1,319,378 | +0.4% | 0.00% | – |
| VCNX | Buy | VACCINEX INC | $31,000 | +10.7% | 6,453 | +64.4% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,338,000 | +18.0% | 71,866 | -10.5% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $3,281,000 | -1.0% | 1,754,683 | +0.6% | 0.00% | – |
| BHA | BIGLARI HLDGS INC | $1,150,000 | +6.8% | 1,918 | 0.0% | 0.00% | – | |
| BH | Sell | BIGLARI HLDGS INC | $7,736,000 | +1.0% | 67,609 | -3.8% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,563,000 | +39.6% | 521,019 | -3.2% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $136,000 | +67.9% | 25,962 | +47.8% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $2,900,000 | +23.1% | 100,309 | -3.1% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $9,170,000 | -14.8% | 167,627 | -23.1% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -15,958 | -100.0% | 0.00% | – |
| SHYD | VANECK VECTORS ETF TRUSTshort high yield | $18,000 | 0.0% | 699 | 0.0% | 0.00% | – | |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANGL | VANECK VECTORS ETF TRUSTfallen angel hg | $7,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| SMB | VANECK VECTORS ETF TRUSTamt free short m | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| GLIN | Sell | VANECK VECTORS ETF TRUSTindia small cap | $469,000 | -46.1% | 14,309 | -46.4% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRUSTegypt indx etf | $253,000 | -6.3% | 8,720 | 0.0% | 0.00% | – | |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,026,000 | -2.0% | 20,425 | -1.8% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $1,300,000 | +22.8% | 1,007,837 | -0.0% | 0.00% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $593,000 | +411.2% | 4,757 | +388.9% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $50,000 | -16.7% | 901 | -22.1% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $155,000 | -7.7% | 1,192 | 0.0% | 0.00% | – | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $327,000 | +12.0% | 2,243 | +1.9% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $21,000 | +250.0% | 239 | +206.4% | 0.00% | – |
| MGC | VANGUARD WORLD FDmega cap index | $9,000 | +12.5% | 77 | 0.0% | 0.00% | – | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $134,000 | +14.5% | 772 | +6.5% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,000 | 0.0% | 35 | -7.9% | 0.00% | – |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 3 | 0.0% | 0.00% | – | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $35,000 | +16.7% | 345 | +17.3% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $77,000 | +24.2% | 882 | +26.9% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $124,000 | +40.9% | 1,533 | +41.3% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $4,000 | +33.3% | 246 | 0.0% | 0.00% | – | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $76,000 | -8.4% | 813 | -13.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | 7 | +100.0% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,000 | 0.0% | 7 | -46.2% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $266,000 | -43.5% | 5,399 | -43.8% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,146,000 | -24.6% | 19,402 | -25.2% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,109,000 | +5.5% | 45,982 | -3.2% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,132,000 | +1239.9% | 63,370 | +1137.2% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,431,000 | +1427.2% | 194,057 | +1317.7% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,000 | +166.7% | 110 | +111.5% | 0.00% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $106,000 | +2.9% | 658 | 0.0% | 0.00% | – | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $8,000 | +14.3% | 100 | +1.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $771,000 | +14.4% | 4,019 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $137,000 | -78.4% | 1,019 | -79.7% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $40,000 | -25.9% | 650 | -25.9% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $93,000 | +3.3% | 1,144 | +3.0% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,000 | +20.0% | 40 | 0.0% | 0.00% | – | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,000 | 0.0% | 4 | -55.6% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $36,000 | +71.4% | 271 | +56.6% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,000 | 0.0% | 16 | -15.8% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,000 | 0.0% | 53 | +20.5% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $10,000 | -9.1% | 70 | -15.7% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $47,000 | -16.1% | 876 | -15.9% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,805,000 | -26.6% | 27,665 | -26.8% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,148,000 | +14.0% | 122,061 | +13.9% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $12,438,000 | +40.4% | 1,022,802 | +9.3% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $284,000 | -0.4% | 91,884 | -0.2% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $3,560,000 | – | 514,499 | +100.0% | 0.00% | – |
| BRN | BARNWELL INDS INC | $85,000 | +102.4% | 82,066 | 0.0% | 0.00% | – | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $705,000 | +5.5% | 750,000 | 0.0% | 0.00% | – | ||
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -7,147 | -100.0% | 0.00% | – |
| VXRT | VAXART INC | $15,000 | 0.0% | 40,409 | 0.0% | 0.00% | – | |
| BBDC | Buy | BARINGS BDC INC | $2,904,000 | +7.7% | 282,443 | +6.3% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $370,000 | +41.2% | 6,919 | +41.8% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDS | $9,154,000 | +45.0% | 30,948 | +33.7% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $141,000 | -2.1% | 1,179 | -7.7% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $133,000 | +15.7% | 837 | +7.9% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -130,400 | -100.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $82,000 | +7.9% | 415 | -1.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $140,000 | +4.5% | 1,019 | -2.3% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $854,000 | +8.9% | 5,775 | +0.5% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,467,000 | +27.7% | 75,137 | +17.9% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,914,000 | +9.3% | 37,953 | -0.2% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,467,000 | -7.1% | 70,083 | -14.3% | 0.00% | -100.0% |
| VERO | New | VENUS CONCEPT INC | $54,000 | – | 11,443 | +100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -16,643 | -100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $2,447,000 | -20.8% | 1,826,212 | -28.5% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $23,000 | – | 14,619 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $10,367,000 | +5.8% | 359,464 | +0.9% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $3,814,000 | +1.3% | 201,157 | +0.5% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $143,000 | 0.0% | 7,603 | 0.0% | 0.00% | – | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $1,146,000 | -13.3% | 1,065,000 | -19.0% | 0.00% | – | |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $9,630,000 | +8.8% | 305,832 | +0.4% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -8,318 | -100.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $12,381,000 | +6.7% | 1,070,032 | +0.4% | 0.00% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -28 | -100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $900,000 | +22.4% | 361,145 | +75.5% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $752,000 | -18.5% | 45,955 | -16.8% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $103,000 | +56.1% | 127,165 | +1.5% | 0.00% | – |
| BNS | BANK N S HALIFAX | $175,000 | -0.6% | 3,098 | 0.0% | 0.00% | – | |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $11,556,000 | +12.6% | 727,265 | +4.6% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -1,414,823 | -100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $70,000 | – | 905 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $147,000 | +34.9% | 95,637 | -0.6% | 0.00% | – |
| VERU | Sell | VERU INC | $743,000 | +54.5% | 221,802 | -0.5% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $115,000 | +7.5% | 6,440 | +2.0% | 0.00% | – |
| BCTF | Buy | BANCORP 34 INC | $33,000 | +266.7% | 2,181 | +250.6% | 0.00% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,546,000 | +5.0% | 1,200,000 | 0.0% | 0.00% | – | ||
| VIACA | New | VIACOMCBS INCcl a | $11,882,000 | – | 264,826 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $10,491,000 | -25.7% | 864,908 | -33.3% | 0.00% | -100.0% |
| SAN | BANCO SANTANDER SAadr | $21,000 | +5.0% | 5,090 | 0.0% | 0.00% | – | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $6,840,000 | +59.7% | 326,136 | +17.1% | 0.00% | – |
| CFO | VICTORY PORTFOLIOS II | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| CDC | Sell | VICTORY PORTFOLIOS II | $3,000 | -25.0% | 69 | -17.9% | 0.00% | – |
| CDL | VICTORY PORTFOLIOS II | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| VIE | New | VIELA BIO INC | $7,185,000 | – | 264,617 | +100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| VFF | Buy | VILLAGE FARMS INTL INC | $12,000 | -20.0% | 1,985 | +17.7% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $3,429,000 | +1.1% | 198,093 | +10.9% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $929,000 | – | 37,669 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $5,669,000 | +60.9% | 270,078 | +115.5% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $3,485,000 | – | 277,049 | +100.0% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $313,000 | +10.2% | 73,861 | +0.2% | 0.00% | – |
| VTSI | New | VIRTRA INC | $28,000 | – | 5,730 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA SAsponsored ads | $8,274,000 | – | 1,485,452 | +100.0% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $132,000 | +3.9% | 40,600 | -0.4% | 0.00% | – |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $9,470,000 | +16.9% | 93,305 | +10.9% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $4,710,000 | +7.7% | 238,384 | +3.4% | 0.00% | – |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,801,000 | -3.6% | 1,798,000 | -10.0% | 0.00% | – | |
| VISL | VISLINK TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,828,000 | -13.0% | 502,290 | +14.6% | 0.00% | – |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored ads | $306,000 | – | 38,949 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $22,000 | – | 31,631 | +100.0% | 0.00% | – |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $125,000 | -8.1% | 40,299 | -0.1% | 0.00% | – |
| VIVEVE MED INC | $8,000 | -72.4% | 6,541 | 0.0% | 0.00% | – | ||
| VVUSQ | Buy | VIVUS INC | $676,000 | -26.4% | 248,370 | +4.4% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -75 | -100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $504,000 | +2000.0% | 26,110 | +2015.9% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $36,000 | -14.3% | 7,642 | +1.7% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $112,000 | -21.7% | 45,132 | -0.6% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,622,000 | -5.7% | 296,112 | -11.8% | 0.00% | – |
| BBQ | Buy | BBQ HLDGS INC | $1,054,000 | -19.5% | 267,959 | +0.0% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $7,204,000 | -14.9% | 153,250 | -22.4% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $1,093,000 | -10.0% | 543,958 | +2.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $11,366,000 | +7.8% | 824,167 | +0.4% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $8,413,000 | -7.8% | 127,173 | -18.1% | 0.00% | – |
| WVFC | WVS FINL CORP | $4,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| AZRX | Buy | AZURRX BIOPHARMA INC | $64,000 | +120.7% | 62,154 | +29.9% | 0.00% | – |
| AYTU | Buy | AYTU BIOSCIENCE INC | $22,000 | 0.0% | 22,590 | +25.3% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $1,351,000 | -74.4% | 4,196,559 | +2.0% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $1,195,000 | +159.8% | 298,140 | +266.6% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $1,628,000 | +12.4% | 484,383 | -0.0% | 0.00% | – |
| RCEL | New | AVITA MED LTDsponsored ads | $0 | – | 3 | +100.0% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $0 | – | 116 | -0.9% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $2,776,000 | +39.2% | 197,498 | +35.2% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,583 | -100.0% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $418,000 | +81.0% | 43,614 | +12.2% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,452,000 | -14.1% | 2,325,107 | +16.2% | 0.00% | – |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $906,000 | -93.2% | 1,021,000 | -93.5% | 0.00% | -100.0% | |
| AVCO | Buy | AVALON GLOBOCARE CORP | $1,990,000 | +5.2% | 1,031,247 | +1.9% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $678,000 | -20.3% | 274,521 | -0.0% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $3,201,000 | -0.4% | 242,510 | -6.3% | 0.00% | – |
| WAYFAIR INCnote 0.375% 9/0 | $1,467,000 | -12.1% | 1,350,000 | 0.0% | 0.00% | – | ||
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $2,305,000 | +7.8% | 142,309 | 0.0% | 0.00% | – | |
| JG | Buy | AURORA MOBILE LTDads | $529,000 | -18.2% | 179,351 | +10.2% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| AEYE | Buy | AUDIOEYE INC | $67,000 | +52.3% | 14,108 | +24.1% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $58,000 | +18.4% | 1,083 | 0.0% | 0.00% | – | |
| WEBK | WELLESLEY BANCORP INC | $32,000 | +45.5% | 717 | 0.0% | 0.00% | – | |
| ATOM | Buy | ATOMERA INC | $233,000 | -6.0% | 75,941 | +15.1% | 0.00% | – |
| WELLS FARGO & COmtnf 0.250% 6/2 | $2,224,000 | +0.9% | 2,360,000 | 0.0% | 0.00% | – | ||
| ATOS | ATOSSA GENETICS INC | $1,000 | 0.0% | 669 | 0.0% | 0.00% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $653,000 | +16.8% | 775,000 | +14.8% | 0.00% | – | |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $5,183,000 | +8.5% | 575,157 | +0.6% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -246,867 | -100.0% | 0.00% | – |
| AAME | ATLANTIC AMERN CORP | $31,000 | -22.5% | 15,893 | 0.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC | $12,314,000 | -7.6% | 10,011,823 | -0.1% | 0.00% | -100.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $305,000 | -34.1% | 341,186 | -0.1% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $2,057,000 | +38.7% | 251,577 | +13.8% | 0.00% | – |
| Buy | WESTERN DIGITAL CORPnote 1.500% 2/0 | $3,900,000 | +25.0% | 3,982,000 | +22.3% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $345,000 | +1.5% | 191,662 | 0.0% | 0.00% | – | |
| ALOT | Sell | ASTRONOVA INC | $5,664,000 | -15.6% | 412,782 | -0.6% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,000 | -88.9% | 38 | -91.8% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $2,875,000 | +47.7% | 278,304 | +0.0% | 0.00% | – |
| WWR | WESTWATER RES INC | $18,000 | -37.9% | 8,458 | 0.0% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $11,910,000 | +17.0% | 450,297 | -0.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $6,388,000 | +13.3% | 162,956 | +2.8% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -15,291 | -100.0% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $79,000 | +5.3% | 48,485 | 0.0% | 0.00% | – | |
| WHF | Buy | WHITEHORSE FIN INC | $826,000 | +3.1% | 60,260 | +4.8% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $7,247,000 | -53.7% | 5,797,457 | -52.6% | 0.00% | -100.0% |
| ASPU | Buy | ASPEN GROUP INC | $1,052,000 | +55.4% | 131,550 | +1.0% | 0.00% | – |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $2,749,000 | -3.4% | 2,816,000 | -3.4% | 0.00% | – | |
| WYY | Buy | WIDEPOINT CORP | $84,000 | +27.3% | 211,767 | +0.5% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $3,797,000 | +30.0% | 489,353 | -0.8% | 0.00% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $38,000 | – | 787 | +100.0% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $2,000 | -33.3% | 527 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $13,000 | +8.3% | 1,743 | 0.0% | 0.00% | – | |
| AINC | Buy | ASHFORD INC | $819,000 | +25.0% | 34,666 | +28.4% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $10,833,000 | +5.7% | 183,887 | -0.7% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $4,906,000 | – | 640,006 | +100.0% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $1,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| AFI | Sell | ARMSTRONG FLOORING INC | $6,407,000 | -35.0% | 1,500,463 | -2.7% | 0.00% | – |
| ARMP | Sell | ARMATA PHARMACEUTICALS INC | $35,000 | -10.3% | 10,549 | -1.0% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $89,000 | -1.1% | 61,959 | -0.4% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $0 | – | 1 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,000 | -50.0% | 26 | -33.3% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $1,000 | -66.7% | 13 | -76.4% | 0.00% | – |
| IDSA | Exit | INDUSTRIAL SVCS OF AMERICA I | $0 | – | -6,913 | -100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $6,000 | +100.0% | 151 | +101.3% | 0.00% | – |
| EZM | WISDOMTREE TRus midcap fund | $4,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $2,234,000 | +7.6% | 41,767 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $459,000 | +45800.0% | 8,795 | +32474.1% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $5,000 | – | 55 | +100.0% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ARKR | Sell | ARK RESTAURANTS CORP | $234,000 | +6.8% | 10,420 | -0.6% | 0.00% | – |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $25,000 | +212.5% | 5,715 | +367.7% | 0.00% | – |
| Buy | WORKDAY INCnote 0.250%10/0 | $4,758,000 | +6.8% | 3,725,000 | +9.6% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $3,417,000 | -10.1% | 1,123,945 | +3.5% | 0.00% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $1,937,000 | +3.0% | 126,186 | 0.0% | 0.00% | – | |
| ARES CAP CORPnote 4.625% 3/0 | $1,273,000 | +0.9% | 1,200,000 | 0.0% | 0.00% | – | ||
| Buy | ARES CAP CORPnote 3.750% 2/0 | $1,389,000 | +29.2% | 1,340,000 | +28.8% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $686,000 | +6.7% | 63,094 | +0.9% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $2,877,000 | +68.0% | 450,088 | +7.3% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $56,000 | -28.2% | 34,877 | +39.5% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $954,000 | +0.3% | 54,400 | -18.5% | 0.00% | – |
| RKDA | ARCADIA BIOSCIENCES INC | $1,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| XYF | Buy | X FINANCIALsponsored ads | $734,000 | -15.4% | 433,857 | +13.5% | 0.00% | – |
| XPEL | Buy | XPEL INC | $2,666,000 | +970.7% | 182,021 | +764.2% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $2,939,000 | +125.9% | 214,936 | +24.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $274,000 | -73.1% | 98,537 | -85.3% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $1,189,000 | +0.8% | 204,245 | -44.9% | 0.00% | – |
| XELB | XCEL BRANDS INC | $0 | -100.0% | 315 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $111,000 | -13.3% | 51,195 | 0.0% | 0.00% | – | |
| AQMS | Sell | AQUA METALS INC | $638,000 | -55.6% | 844,179 | -0.1% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $4,821,000 | +52.8% | 176,617 | +10.3% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $16,000 | -46.7% | 10,309 | -1.0% | 0.00% | – |
| XSPA | XPRESSPA GROUP INC | $9,000 | -52.6% | 13,309 | 0.0% | 0.00% | – | |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $8,554,000 | -4.8% | 799,579 | +13.1% | 0.00% | – |
| APTX | Sell | APTINYX INC | $1,268,000 | -46.7% | 370,812 | -45.6% | 0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -2,499,676 | -100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $6,474,000 | -15.5% | 2,539,058 | +0.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $1,106,000 | +2.8% | 280,083 | -17.2% | 0.00% | – |
| YAYO | New | YAYYO INC | $2,000 | – | 1,764 | +100.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $201,000 | +11.7% | 306,449 | +0.1% | 0.00% | – |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $259,000 | +3600.0% | 1,508,060 | +9881.2% | 0.00% | – |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $1,922,000 | +6.7% | 362,700 | +1.3% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $7,791,000 | +3187.3% | 285,605 | +1224.6% | 0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -45,500 | -100.0% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $1,756,000 | -25.6% | 538,762 | +2.1% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $1,171,000 | -5.6% | 259,075 | -13.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $304,000 | – | 72,511 | +100.0% | 0.00% | – | |
| YUMAQ | YUMA ENERGY INC NEW | $0 | – | 48 | 0.0% | 0.00% | – | |
| YJ | New | YUNJI INCads rp cl a | $196,000 | – | 42,774 | +100.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $823,000 | +0.9% | 741,815 | -32.9% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $101,000 | -14.4% | 35,501 | -1.0% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $152,000 | -7.3% | 98,382 | +0.1% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $929,000 | -1.1% | 925,000 | 0.0% | 0.00% | – | ||
| ZENDESK INCnote 0.250% 3/1 | $2,104,000 | +3.2% | 1,543,000 | 0.0% | 0.00% | – | ||
| AINV | Buy | APOLLO INVT CORP | $6,629,000 | +12.5% | 379,679 | +3.6% | 0.00% | – |
| APEX | Sell | APEX GLOBAL BRANDS INC | $65,000 | -46.7% | 82,886 | -0.0% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $1,611,000 | -0.9% | 1,440,000 | -12.2% | 0.00% | – | |
| ZILLOW GROUP INCnote 1.500% 7/0 | $933,000 | +9.0% | 975,000 | 0.0% | 0.00% | – | ||
| ZNOG | Buy | ZION OIL & GAS INC | $42,000 | -31.1% | 245,044 | +0.7% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -2,295,860 | -100.0% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $266,000 | -22.7% | 81,098 | -5.7% | 0.00% | – |
| ZSAN | Sell | ZOSANO PHARMA CORP | $549,000 | -4.0% | 361,244 | -1.5% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $1,068,000 | +4.4% | 518,830 | -0.1% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $166,000 | -19.4% | 2,023 | -6.7% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $7,711,000 | -15.4% | 2,977,213 | +3.2% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $1,154,000 | +59.4% | 161,209 | +17.9% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $6,434,000 | -16.3% | 817,534 | +1.1% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $70,000 | +2.9% | 11,697 | -0.4% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $9,143,000 | -16.3% | 1,513,605 | +4.8% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $5,000 | -99.3% | 370 | -99.5% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $7,411,000 | +14.2% | 1,121,288 | +6.6% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $764,000 | +16.8% | 1,309,127 | +0.3% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $678,000 | -17.5% | 225,144 | +0.9% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $949,000 | +1.2% | 226,002 | -0.3% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $11,084,000 | +3.0% | 1,412,061 | +2.9% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $2,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $94,000 | +11.9% | 6,330 | +2.1% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcl a | $14,000 | 0.0% | 23,000 | -1.0% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $12,658,000 | +60.8% | 1,220,694 | -2.1% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,012,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| ARL | Sell | AMERICAN RLTY INVS INC | $2,610,000 | +11.4% | 152,358 | -0.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $13,000 | +18.2% | 29,245 | +0.4% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| KORP | AMERICAN CENTY ETF TRdiversifid crp | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| BYSI | Buy | BEYONDSPRING INC | $10,376,000 | -2.1% | 669,347 | +14.3% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $954,000 | -0.4% | 109,769 | -10.4% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $155,000 | -7.2% | 22,682 | -0.1% | 0.00% | – |
| Buy | ALTUS MIDSTREAM COcl a | $9,648,000 | +1.2% | 3,373,719 | +0.1% | 0.00% | – | |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $56,000 | +16.7% | 6,665 | -5.8% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,535,000 | +50.6% | 175,455 | +67.1% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $64,000 | -4.5% | 34,192 | -1.0% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $16,000 | +45.5% | 1,248 | -1.0% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $92,000 | -4.2% | 24,081 | -0.5% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $3,885,000 | +0.5% | 291,428 | -2.4% | 0.00% | – |
| CIFS | CHINA INTERNET NATIONWIDE FI | $3,000 | -25.0% | 2,600 | 0.0% | 0.00% | – | |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -278,612 | -100.0% | 0.00% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $817,000 | – | 48,651 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $12,556,000 | -6.7% | 770,285 | -5.6% | 0.00% | -100.0% |
| APT | Sell | ALPHA PRO TECH LTD | $166,000 | -5.7% | 48,410 | -0.2% | 0.00% | – |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $792,000 | -0.1% | 800,000 | 0.0% | 0.00% | – | ||
| AESE | New | ALLIED ESPORTS ENTMT INC | $15,000 | – | 5,655 | +100.0% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $350,000 | -42.2% | 128,254 | -16.7% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $1,191,000 | +1.4% | 750,000 | 0.0% | 0.00% | – | ||
| ALYA | ALITHYA GROUP INCcl a sub vtg | $13,000 | -7.1% | 4,744 | 0.0% | 0.00% | – | |
| WTER | Sell | ALKALINE WTR CO INC | $416,000 | -13.9% | 327,872 | -0.0% | 0.00% | – |
| New | ALIMERA SCIENCES INC | $75,000 | – | 9,961 | +100.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $10,751,000 | +9.5% | 300,036 | +4.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $77,000 | -20.6% | 82,277 | -3.7% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $2,492,000 | – | 109,096 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $9,207,000 | +10.2% | 1,584,625 | -0.1% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $766,000 | +30.7% | 59,591 | -7.4% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $12,257,000 | +75.1% | 3,615,516 | -1.3% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $6,207,000 | +32.5% | 280,865 | +10.3% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $121,000 | +245.7% | 24,256 | +232.4% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $3,139,000 | +2.9% | 1,773,059 | -0.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW | $142,000 | +3.6% | 23,564 | 0.0% | 0.00% | – | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $11,983,000 | +71.1% | 539,899 | +75.4% | 0.00% | – |
| HOFSQ | Buy | HERMITAGE OFFSHORE SERVICE L | $14,000 | +75.0% | 13,302 | +96.2% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $5,389,000 | +30.6% | 328,304 | +20.9% | 0.00% | – |
| KERN | New | AKERNA CORP | $20,000 | – | 2,408 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $8,446,000 | +199.7% | 49,040 | +156.3% | 0.00% | – |
| New | AKERS BIOSCIENCES INC | $22,000 | – | 6,852 | +100.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,535,000 | -6.4% | 3,200,000 | -3.0% | 0.00% | – | |
| AIRG | Buy | AIRGAIN INC | $6,602,000 | -3.6% | 617,630 | +5.9% | 0.00% | – |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $511,000 | +4.5% | 525,000 | 0.0% | 0.00% | – | ||
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $10,490,000 | +10.3% | 948,457 | -15.2% | 0.00% | – |
| AIRT | AIR T INC | $287,000 | +7.5% | 14,242 | 0.0% | 0.00% | – | |
| AIRTW | AIR T INC*w exp 06/07/202 | $2,000 | +100.0% | 38,435 | 0.0% | 0.00% | – | |
| AIRI | Sell | AIR INDS GROUP | $149,000 | +75.3% | 64,703 | -0.7% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $6,000 | -25.0% | 10,525 | 0.0% | 0.00% | – | |
| ALRN | Sell | AILERON THERAPEUTICS INC | $34,000 | -15.0% | 59,009 | -1.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $791,000 | 0.0% | 1,055,412 | +0.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $538,000 | -2.5% | 208,502 | -0.6% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $2,128,000 | -6.8% | 1,169,485 | +0.4% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $2,390,000 | +1101.0% | 956,212 | +472.3% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,997,000 | -10.2% | 81,100 | -21.9% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $10,765,000 | +40.1% | 1,180,427 | +2.6% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $791,000 | +156.8% | 50,934 | -14.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $1,421,000 | +2.2% | 165,142 | +6.8% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $100,000 | -2.0% | 683,551 | +0.1% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $1,637,000 | -33.8% | 73,207 | -39.3% | 0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -1,350,000 | -100.0% | 0.00% | – | |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $106,000 | -7.0% | 169,838 | +0.9% | 0.00% | – |
| New | AETHLON MED INC | $3,000 | – | 3,757 | +100.0% | 0.00% | – | |
| AEZS | Sell | AETERNA ZENTARIS INC | $42,000 | -12.5% | 46,115 | -1.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $237,000 | +62.3% | 14,260 | +62.9% | 0.00% | – |
| AEG | Sell | AEGON N V | $405,000 | -54.5% | 89,557 | -58.5% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $157,000 | -10.3% | 53,553 | -1.8% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $7,545,000 | +314.1% | 1,079,526 | +127.5% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $1,919,000 | +55.3% | 201,738 | +26.9% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $8,112,000 | +14.6% | 1,400,000 | -26.3% | 0.00% | – | |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -30,129 | -100.0% | 0.00% | – |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,543,000 | -9.0% | 850,000 | 0.0% | 0.00% | – | ||
| SDRLF | Sell | SEADRILL LTD | $8,263,000 | +20.9% | 3,253,056 | -0.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $203,000 | -19.1% | 8,807 | -31.2% | 0.00% | – |
| ACY | AEROCENTURY CORP | $1,000 | -50.0% | 249 | 0.0% | 0.00% | – | |
| AMTX | Buy | AEMETIS INC | $13,000 | -23.5% | 15,887 | +0.8% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $525,000 | +2286.4% | 612,314 | +623.6% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $131,000 | +11.0% | 65,457 | -0.4% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -525 | -100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $4,146,000 | -31.0% | 1,984,117 | -21.1% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $5,151,000 | -8.3% | 4,364,955 | -17.6% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $805,000 | -5.3% | 97,547 | -6.7% | 0.00% | – |
| ADIL | ADIAL PHARMACEUTICALS INC | $496,000 | +59.5% | 205,684 | 0.0% | 0.00% | – | |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $72,000 | -27.3% | 148,154 | +1.8% | 0.00% | – |
| EUFN | Exit | ISHARES TRput | $0 | – | -96,500 | -100.0% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $15,000 | +25.0% | 6,127 | +2.2% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $3,622,000 | +22.5% | 95,149 | -0.2% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $6,577,000 | -42.0% | 1,735,309 | -21.7% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $47,000 | +46.9% | 10,875 | 0.0% | 0.00% | – | |
| VNTR | Sell | VENATOR MATLS PLC | $4,414,000 | +40.0% | 1,152,319 | -10.8% | 0.00% | – |
| UROV | Buy | UROVANT SCIENCES LTD | $4,502,000 | +66.6% | 290,270 | +1.7% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $1,023,000 | +51.8% | 1,461,447 | +52.9% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $257,000 | +133.6% | 1,179,517 | +146.6% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $511,000 | +52.5% | 21,463 | +28.4% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $4,988,000 | +52.3% | 2,639,569 | -12.9% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $5,309,000 | +62.0% | 623,082 | -5.9% | 0.00% | – |
| ACHV | Sell | ACHIEVE LIFE SCIENCE INC | $4,000 | -71.4% | 8,450 | -0.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $11,841,000 | -13.8% | 5,612,017 | -10.1% | 0.00% | -100.0% |
| ACER | Sell | ACER THERAPEUTICS INC | $1,576,000 | +23.4% | 392,904 | -1.9% | 0.00% | – |
| OBSV | New | OBSEVA SA | $41,000 | – | 10,643 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $108,000 | +56.5% | 667 | +45.6% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $1,293,000 | -11.0% | 166,863 | -2.1% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $2,012,000 | -80.8% | 424,384 | -81.4% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $56,000 | +21.7% | 30,062 | +44.1% | 0.00% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $13,000 | +8.3% | 130 | 0.0% | 0.00% | – | |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $112,000 | – | 841 | +100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,854,000 | -6.2% | 64,761 | -4.7% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $657,000 | +37.4% | 529,207 | +70.5% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $794,000 | -78.0% | 24,710 | -78.2% | 0.00% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,848,000 | -61.7% | 20,672 | -64.2% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $1,397,000 | -70.7% | 8,332 | -72.2% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $412,000 | +14.8% | 2,416 | +7.6% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $609,000 | -40.9% | 1,518,860 | -0.1% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $4,124,000 | +3.0% | 348,596 | -5.6% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,294,000 | +10.2% | 9,632 | +3.6% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $8,000 | – | 66 | +100.0% | 0.00% | – |
| KOSS | KOSS CORP | $14,000 | -22.2% | 8,843 | 0.0% | 0.00% | – | |
| SOXX | New | ISHARES TRphlx semicnd etf | $75,000 | – | 300 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,415,000 | +45.3% | 48,597 | +34.6% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,438,000 | +231.3% | 89,039 | +213.6% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -78,894 | -100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $4,191,000 | +32.0% | 164,667 | +1.7% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $3,004,000 | +5.9% | 47,095 | +1.5% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $134,000 | +71.8% | 8,936 | +17.1% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $972,000 | -18.3% | 140,000 | -30.0% | 0.00% | – |
| IGE | ISHARES TRnorth amern nat | $7,352,000 | +3.5% | 244,244 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $5,035,000 | +7.2% | 82,005 | 0.0% | 0.00% | – | |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $64,000 | +10.3% | 346 | -0.6% | 0.00% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $3,000 | +200.0% | 14 | +250.0% | 0.00% | – |
| LFAC | LF CAP ACQUISITION CORPcl a | $2,508,000 | +0.6% | 243,000 | 0.0% | 0.00% | – | |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $12,855,000 | -0.1% | 1,215,000 | 0.0% | 0.00% | -100.0% | |
| LM FDG AMER INC | $0 | – | 426 | 0.0% | 0.00% | – | ||
| OEF | Sell | ISHARES TRs&p 100 etf | $20,000 | -51.2% | 138 | -55.9% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $4,083,000 | -2.9% | 1,248,919 | -0.4% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $6,844,000 | +11.0% | 1,131,433 | -4.2% | 0.00% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $11,915,000 | +12.1% | 351,884 | +3.8% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $183,000 | +22.0% | 3,723 | +17.8% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $6,187,000 | -51.6% | 1,574,336 | +8.3% | 0.00% | -100.0% |
| EWD | New | ISHARES INCmsci sweden etf | $0 | – | 5 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $2,444,000 | +4.0% | 90,219 | +2.5% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $16,000 | +6.7% | 1,063 | 0.0% | 0.00% | – | |
| EUSA | ISHARES INCmsci equal weite | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| THD | Sell | ISHARES INCmsci thailnd etf | $7,598,000 | -2.9% | 86,724 | -1.7% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $517,000 | -11.2% | 47,943 | -0.2% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $7,016,000 | -89.2% | 147,848 | -90.4% | 0.00% | -100.0% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $787,000 | -31.7% | 16,627 | -32.9% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $20,000 | +17.6% | 781 | +5.0% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $7,322,000 | +8.4% | 241,268 | +0.5% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $489,000 | +5.8% | 137,767 | -0.2% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $160,000 | – | 9,580 | +100.0% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $180,000 | +20.0% | 81,016 | -0.3% | 0.00% | – |
| New | IQIYI INCnote 3.750%12/0 | $2,084,000 | – | 1,900,000 | +100.0% | 0.00% | – | |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $0 | – | 10 | 0.0% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $8,512,000 | +3.3% | 364,045 | -7.1% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $1,701,000 | -4.7% | 195,932 | +0.1% | 0.00% | – |
| LGI | LAZARD GLB TTL RET&INCM FD I | $753,000 | +5.9% | 45,473 | 0.0% | 0.00% | – | |
| LAZY | Buy | LAZYDAYS HLDGS INC | $77,000 | +4.1% | 18,812 | +19.7% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $3,748,000 | -4.7% | 936,794 | +0.0% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $4,000 | -60.0% | 19,955 | 0.0% | 0.00% | – | |
| LPTX | Sell | LEAP THERAPEUTICS INC | $36,000 | -5.3% | 32,049 | -1.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $4,503,000 | -30.4% | 3,170,905 | -0.0% | 0.00% | – |
| LVHE | New | LEGG MASON ETF INVESTMENT TRemrg mkts vola | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $5,385,000 | +15.7% | 323,583 | +12.7% | 0.00% | – |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $18,000 | +800.0% | 577 | +659.2% | 0.00% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $290,000 | +7.0% | 6,827 | -0.1% | 0.00% | – |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml | $4,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $1,291,000 | -2.3% | 825,000 | 0.0% | 0.00% | – | ||
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $75,000 | +10.3% | 3,391 | +0.3% | 0.00% | – |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $11,000 | – | 333 | +100.0% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $6,989,000 | +5.1% | 277,817 | +0.7% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $211,000 | +441.0% | 15,205 | +295.7% | 0.00% | – |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $233,000 | 0.0% | 8,793 | 0.0% | 0.00% | – | |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $8,947,000 | +10.0% | 156,942 | +10.9% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $641,000 | -56.3% | 441,996 | +0.9% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZT | INVESCO EXCHNG TRADED FD TRny amt fre mun | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $15,000 | +7.1% | 330 | +1.2% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $3,000 | 0.0% | 4,608 | 0.0% | 0.00% | – | ||
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $824,000 | +158.3% | 950,000 | +171.4% | 0.00% | – | |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -63,314 | -100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $300,000 | +2042.9% | 5,147 | +2080.9% | 0.00% | – |
| IDLV | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EXCHNG TRADED FD TRcalif amt mun | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $5,000 | -68.8% | 102 | -65.9% | 0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| PLW | Buy | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $9,000 | +125.0% | 252 | +115.4% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $3,633,000 | +33.7% | 2,700,000 | +18.7% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $1,962,000 | -6.5% | 1,475,000 | -11.9% | 0.00% | – | |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -179,169 | -100.0% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $36,000 | -7.7% | 17,937 | +0.0% | 0.00% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $291,000 | +6.2% | 18,228 | 0.0% | 0.00% | – | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,597,000 | +3.6% | 1,850,000 | 0.0% | 0.00% | – | ||
| LCUT | Buy | LIFETIME BRANDS INC | $6,072,000 | -21.2% | 873,620 | +0.3% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | 8 | +100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $2,000 | – | 501 | +100.0% | 0.00% | – | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $167,000 | -13.5% | 230,474 | +0.1% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $410,000 | +14.8% | 1,075,806 | +0.3% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $228,000 | +5.6% | 1,798 | -2.3% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $223,000 | +14.9% | 12,426 | -1.0% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $129,000 | -11.0% | 33,990 | +15.4% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $1,678,000 | +29.8% | 621,433 | -0.0% | 0.00% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $20,000 | +11.1% | 144 | 0.0% | 0.00% | – | |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $27,000 | – | 1,422 | +100.0% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,000 | – | 100 | +426.3% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $6,490,000 | -9.1% | 7,291,981 | +0.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcall | $4,115,000 | +38.7% | 386,000 | +20.4% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -158,341 | -100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $298,000 | -71.5% | 773,806 | +107.4% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $296,000 | -25.8% | 50,698 | +0.3% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $3,527,000 | +20.2% | 824,989 | +0.1% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | 5 | 0.0% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,134,000 | +17.4% | 1,750,000 | +12.9% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $5,000 | 0.0% | 631 | 0.0% | 0.00% | – | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | 6 | +100.0% | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,000 | -90.9% | 6 | -88.2% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $2,432,000 | -22.3% | 1,573,445 | +0.8% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | – | 248 | +100.0% | 0.00% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $4,000 | – | 60 | +100.0% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $3,638,000 | -27.9% | 505,280 | +8.2% | 0.00% | – |
| PIN | INVESCO INDIA EXCHG TRED FDindia etf | $2,191,000 | -18.1% | 110,400 | 0.0% | 0.00% | – | |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $9,624,000 | +43.4% | 1,230,679 | +5.4% | 0.00% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $1,085,000 | -3.7% | 415,835 | +0.3% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $2,990,000 | -10.9% | 302,039 | +15.3% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $11,764,000 | +2.1% | 490,189 | +1.2% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $9,947,000 | -8.5% | 619,720 | +6.4% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $2,470,000 | -47.2% | 217,647 | -48.7% | 0.00% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| LUB | Sell | LUBYS INC | $1,245,000 | +15.5% | 565,682 | -0.1% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $0 | – | 81 | +100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -5 | -100.0% | 0.00% | – |
| INUV | Sell | INUVO INC | $298,000 | +9.6% | 1,006,741 | -0.0% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,325,000 | +34.4% | 1,595,000 | +6.7% | 0.00% | – | |
| LUNA | Sell | LUNA INNOVATIONS | $3,633,000 | +25.8% | 498,403 | -0.1% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -147,164 | -100.0% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $10,834,000 | -7.5% | 601,851 | -0.1% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $4,607,000 | +34.7% | 652,604 | -0.1% | 0.00% | – |
| SUZ | Exit | SUZANO SAspon ads | $0 | – | -57,402 | -100.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $3,326,000 | +25.8% | 558,997 | -1.7% | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $8,525,000 | -1.6% | 3,066,679 | -0.2% | 0.00% | – |
| IDXG | INTERPACE BIOSCIENCES INC | $586,000 | -37.1% | 1,171,531 | 0.0% | 0.00% | – | |
| MEIP | Buy | MEI PHARMA INC | $9,682,000 | +52.8% | 3,904,023 | +3.5% | 0.00% | – |
| INAPQ | Buy | INTERNAP CORP | $579,000 | -37.3% | 526,418 | +47.2% | 0.00% | – |
| INTG | Buy | INTERGROUP CORP | $12,000 | +71.4% | 326 | +38.1% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,482,000 | +9.8% | 1,470,000 | -6.4% | 0.00% | – | |
| IDN | Sell | INTELLICHECK INC | $359,000 | +49.0% | 48,019 | -0.6% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $6,867,000 | +8.8% | 215,952 | +2.6% | 0.00% | – |
| MICT | MICT INC | $7,000 | +75.0% | 8,257 | 0.0% | 0.00% | – | |
| INPIXON | $0 | – | 2 | 0.0% | 0.00% | – | ||
| MRIC | New | MRI INTERVENTIONS INC | $37,000 | – | 7,773 | +100.0% | 0.00% | – |
| Sell | INSULET CORPnote 1.375%11/1 | $3,425,000 | -2.0% | 1,803,000 | -5.3% | 0.00% | – | |
| MSBF | MSB FINL CORP NEW | $28,000 | +12.0% | 1,553 | 0.0% | 0.00% | – | |
| INMB | Buy | INMUNE BIO INC | $38,000 | +58.3% | 6,552 | +65.7% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $3,612,000 | -5.8% | 535,234 | +0.3% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -12,829 | -100.0% | 0.00% | – |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $200,000 | -45.2% | 358,112 | +4.8% | 0.00% | – |
| MTBC | Buy | MTBC INC | $292,000 | +46.0% | 71,845 | +36.4% | 0.00% | – |
| INPHI CORPnote 0.750% 9/0 | $977,000 | +13.9% | 691,000 | 0.0% | 0.00% | – | ||
| MFNC | Buy | MACKINAC FINL CORP | $8,301,000 | +15.0% | 475,430 | +1.9% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $2,700,000 | +24.3% | 462,252 | -0.0% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $961,000 | +4.8% | 1,005,000 | 0.0% | 0.00% | – | ||
| Exit | INTELSAT S Aput | $0 | – | -392,500 | -100.0% | 0.00% | – | |
| Sell | INSMED INCnote 1.750% 1/1 | $1,122,000 | +6.5% | 1,165,000 | -7.9% | 0.00% | – | |
| ISIG | Buy | INSIGNIA SYS INC | $342,000 | -25.5% | 468,435 | +0.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $656,000 | -13.6% | 575,166 | +0.1% | 0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -725,162 | -100.0% | 0.00% | – |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $3,000 | +200.0% | 30,000 | 0.0% | 0.00% | – | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $110,000 | +182.1% | 11,211 | +166.4% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $551,000 | +16.0% | 47,428 | +1.3% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $107,000 | -10.1% | 33,329 | +30.5% | 0.00% | – |
| MGYR | MAGYAR BANCORP INC | $9,000 | +12.5% | 714 | 0.0% | 0.00% | – | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $8,683,000 | +9.7% | 377,524 | +0.4% | 0.00% | – |
| MJCO | Sell | MAJESCO | $3,538,000 | -2.3% | 428,924 | -0.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $482,000 | +40.5% | 56,390 | -13.1% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $8,349,000 | +6.6% | 361,553 | +0.8% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $1,921,000 | -13.0% | 873,965 | -1.8% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $58,000 | +5.5% | 4,810 | -8.7% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $118,000 | -2.5% | 18,583 | -1.0% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $430,000 | -8.5% | 72,180 | +2.0% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $1,262,000 | -8.2% | 78,430 | -0.1% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $275,000 | -7.4% | 157,728 | -0.1% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $4,628,000 | +3.0% | 1,829,290 | +1.1% | 0.00% | – |
| Sell | INFINERA CORPORATIONnote 2.125% 9/0 | $1,293,000 | +4.6% | 1,225,000 | -14.0% | 0.00% | – | |
| MFC | Buy | MANULIFE FINL CORP | $5,452,000 | +12579.1% | 268,698 | +11319.4% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $931,000 | -6.8% | 969,507 | -0.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,689,000 | +33.4% | 51,711 | +36.5% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -612 | -100.0% | 0.00% | – |
| MARA | MARATHON PATENT GROUP INC | $0 | -100.0% | 302 | 0.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INCcl b | $9,578,000 | +19.9% | 2,533,783 | -0.4% | 0.00% | – |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $2,000 | 0.0% | 93 | -11.4% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $22,000 | +214.3% | 34,254 | +357.9% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -155,751 | -100.0% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $4,000 | -42.9% | 2,769 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $7,921,000 | +4.3% | 550,065 | +2.6% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $7,887,000 | +45.5% | 3,650,951 | +3.7% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $12,374,000 | +10.4% | 294,067 | +1.3% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $5,550,000 | -40.8% | 1,927,447 | +5.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $3,005,000 | -14.3% | 3,014,884 | +3.2% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $2,713,000 | -30.1% | 2,686,443 | -2.5% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $110,000 | -43.6% | 4,170 | -44.3% | 0.00% | – |
| IOR | INCOME OPPORTUNITY RLTY INVS | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| IMUX | Buy | IMMUNIC INC | $330,000 | +31.5% | 34,001 | +35.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $9,520,000 | – | 599,867 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $459,000 | -33.4% | 87,299 | -0.2% | 0.00% | – |
| ICCC | IMMUCELL CORP | $10,000 | 0.0% | 1,830 | 0.0% | 0.00% | – | |
| IMBI | New | IMEDIA BRANDS INC | $381,000 | – | 95,582 | +100.0% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $2,148,000 | +84.9% | 194,039 | +0.2% | 0.00% | – |
| ISNS | Buy | IMAGE SENSING SYS INC | $948,000 | -2.8% | 208,976 | +0.1% | 0.00% | – |
| ILLUMINA INCnote 8/1 | $2,628,000 | -0.4% | 2,385,000 | 0.0% | 0.00% | – | ||
| Buy | ILLUMINA INCnote 0.500% 6/1 | $2,155,000 | +22.7% | 1,550,000 | +17.0% | 0.00% | – | |
| IKNX | IKONICS CORP | $1,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $4,651,000 | +1023.4% | 2,048,899 | +212.2% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $1,647,000 | +7.1% | 292,042 | -0.1% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $1,063,000 | -37.1% | 584,394 | -0.1% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $2,137,000 | -43.4% | 2,498,043 | -0.4% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $86,000 | -39.4% | 11,444 | -26.7% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $5,901,000 | +3.6% | 524,461 | +0.2% | 0.00% | – |
| IDEAL PWR INC | $1,000 | -50.0% | 636 | 0.0% | 0.00% | – | ||
| ICON | Buy | ICONIX BRAND GROUP INC | $123,000 | -24.1% | 91,078 | +0.1% | 0.00% | – |
| IBIO | Buy | IBIO INC | $183,000 | +1730.0% | 734,133 | +3894.2% | 0.00% | – |
| ITCB | ITAU CORPBANCAsponsored adr | $387,000 | -22.9% | 45,000 | 0.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $6,000 | -14.3% | 191 | 0.0% | 0.00% | – | |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $3,091,000 | -32.7% | 329,505 | -5.3% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $57,000 | -82.9% | 117,851 | +0.1% | 0.00% | – |
| ISTAR INCnote 3.125% 9/1 | $1,082,000 | +5.9% | 965,000 | 0.0% | 0.00% | – | ||
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,264,000 | +45.1% | 182,588 | +10.3% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $12,711,000 | +717.4% | 333,079 | +280.2% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $11,366,000 | +31.2% | 442,953 | +5.3% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $4,750,000 | +17.1% | 2,305,440 | +6.3% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $8,069,000 | +14.2% | 1,109,773 | +0.5% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $27,000 | 0.0% | 1,176 | -7.3% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $578,000 | +19.2% | 63,613 | -9.4% | 0.00% | – |
| MEDICINES COnote 2.500% 1/1 | $2,061,000 | +68.2% | 815,000 | 0.0% | 0.00% | – | ||
| Buy | MEDICINES COnote 2.750% 7/1 | $2,857,000 | +76.9% | 1,640,000 | +22.4% | 0.00% | – | |
| ICAD | Buy | ICAD INC | $3,370,000 | +13.5% | 433,763 | +0.1% | 0.00% | – |
| ICCH | Buy | ICC HLDGS INC | $20,000 | +400.0% | 1,446 | +371.0% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $70,000 | -16.7% | 23,861 | -0.5% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $794,000 | +55.7% | 301,741 | +47.8% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $9,400,000 | -30.9% | 1,303,756 | +0.9% | 0.00% | -100.0% |
| MLNTQ | Sell | MELINTA THERAPEUTICS INC | $9,000 | -98.6% | 17,373 | -89.5% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $4,436,000 | +4.5% | 955,836 | +0.9% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $119,000 | -27.4% | 77,509 | -0.5% | 0.00% | – |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $4,062,000 | +8.5% | 2,725,000 | +6.9% | 0.00% | – | |
| SLNG | Exit | STABILIS ENERGY INC | $0 | – | -79,811 | -100.0% | 0.00% | – |
| HCFT | Sell | HUNT COS FIN TR INC | $584,000 | -3.9% | 180,755 | -0.1% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $802,000 | +37.6% | 819,894 | -0.1% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $897,000 | -2.6% | 75,124 | -0.1% | 0.00% | – |
| HUBSPOT INCnote 0.250% 6/0 | $1,945,000 | +3.3% | 1,125,000 | 0.0% | 0.00% | – | ||
| MRBK | Sell | MERIDIAN BK PAOLI PA | $138,000 | +13.1% | 6,824 | -0.7% | 0.00% | – |
| HMI | Buy | HUAMI CORPsponsored ads | $2,238,000 | +3758.6% | 186,138 | +3136.1% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $19,000 | +5.6% | 957 | 0.0% | 0.00% | – | |
| HBMD | Buy | HOWARD BANCORP INC | $11,673,000 | +1.2% | 691,523 | +0.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $2,030,000 | +8.0% | 97,315 | -0.3% | 0.00% | – |
| MERITOR INCnote 3.250%10/1 | $1,006,000 | +11.2% | 925,000 | 0.0% | 0.00% | – | ||
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $783,000 | -30.1% | 248,693 | -0.1% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,192,000 | -6.6% | 497,066 | -0.0% | 0.00% | – |
| MESO | MESOBLAST LTDspons adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $4,000 | -20.0% | 28,403 | +1.9% | 0.00% | – |
| MEOH | New | METHANEX CORP | $1,615,000 | – | 41,811 | +100.0% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $1,530,000 | -8.7% | 438,507 | +0.0% | 0.00% | – |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $1,354,000 | -5.0% | 1,025,000 | -16.3% | 0.00% | – | |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $988,000 | +14.6% | 76,423 | +4.8% | 0.00% | – |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,112,000 | -4.5% | 293,064 | -3.7% | 0.00% | – | |
| HOOK | Buy | HOOKIPA PHARMA INC | $5,042,000 | +457.1% | 412,256 | +241.5% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $1,158,000 | +21.0% | 1,608,119 | +0.7% | 0.00% | – |
| HMC | HONDA MOTOR LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $8,657,000 | +9.3% | 6,075,000 | -1.2% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $3,000,000 | +3.0% | 2,065,000 | -8.8% | 0.00% | – | |
| Sell | MICROBOT MED INC | $1,860,000 | +91.8% | 182,896 | -0.1% | 0.00% | – | |
| MICR | MICRON SOLUTIONS INC | $1,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| HFBL | HOME FED BANCORP INC LA NEW | $19,000 | +11.8% | 526 | 0.0% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $10,263,000 | +12.1% | 356,327 | -0.3% | 0.00% | – |
| MSVB | Buy | MID SOUTHERN BANCORP INC | $42,000 | +366.7% | 3,108 | +364.6% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $53,000 | +20.5% | 2,067 | +121.8% | 0.00% | – |
| HQI | New | HIREQUEST INC | $24,000 | – | 3,385 | +100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -10,060 | -100.0% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $11,000 | +83.3% | 7,650 | +1.7% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $3,426,000 | -0.5% | 508,423 | +5.0% | 0.00% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -830 | -100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $25,000 | +108.3% | 9,268 | +69.3% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $199,000 | -34.5% | 415,152 | -0.2% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $763,000 | +8.2% | 241,608 | +2.4% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $4,442,000 | +1161.9% | 181,169 | +416.8% | 0.00% | – |
| MSON | Buy | MISONIX INC | $11,479,000 | +19.0% | 616,810 | +28.6% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $951,000 | -11.7% | 331,308 | -0.1% | 0.00% | – |
| HCRSQ | Buy | HI CRUSH INC | $189,000 | -48.4% | 214,333 | +1.9% | 0.00% | – |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $73,000 | -2.7% | 12,420 | +29.4% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $8,174,000 | +9.0% | 582,994 | +3.9% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $127,000 | +7.6% | 138,150 | +29.7% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $325,000 | – | 60,722 | +57184.9% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $168,000 | +17.5% | 16,627 | +25.8% | 0.00% | – |
| MKGI | Sell | MONAKER GROUP INC | $21,000 | -8.7% | 9,850 | -0.9% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $160,000 | -41.4% | 165,535 | +0.3% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $0 | – | 407 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $1,368,000 | -47.3% | 651,545 | -0.2% | 0.00% | – |
| MONGODB INCnote 0.750% 6/1 | $1,516,000 | +7.6% | 750,000 | 0.0% | 0.00% | – | ||
| HWBK | Buy | HAWTHORN BANCSHARES INC | $7,401,000 | +8.2% | 290,281 | +1.2% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $1,246,000 | +12.3% | 114,692 | +9.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $3,381,000 | -5.5% | 1,108,681 | -4.7% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $12,090,000 | +143.8% | 1,522,783 | +16.1% | 0.00% | – |
| HRTH | HARTE-HANKS INC | $252,000 | +17.2% | 70,615 | 0.0% | 0.00% | – | |
| HROW | Buy | HARROW HEALTH INC | $3,618,000 | +56.6% | 465,054 | +13.2% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $6,756,000 | +53.7% | 456,832 | +41.9% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $4,533,000 | -5.6% | 264,178 | -0.4% | 0.00% | – |
| MOSY | MOSYS INC | $11,000 | -26.7% | 5,846 | 0.0% | 0.00% | – | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $9,885,000 | +16.2% | 517,666 | -1.6% | 0.00% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $177,000 | +15.7% | 76,882 | -0.2% | 0.00% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -1,365,000 | -100.0% | 0.00% | – | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $3,446,000 | -18.5% | 1,160,120 | -0.7% | 0.00% | – |
| HVBC | Buy | HV BANCORP INC | $30,000 | +400.0% | 1,774 | +340.2% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $285,000 | +6.3% | 405,725 | +0.9% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $26,000 | -21.2% | 670 | -22.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $7,916,000 | +36.2% | 1,940,132 | +8.8% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $12,711,000 | +26.1% | 320,446 | +0.2% | 0.00% | – |
| HMNF | HMN FINL INC | $716,000 | -8.2% | 34,083 | 0.0% | 0.00% | – | |
| HCHC | Buy | HC2 HLDGS INC | $1,759,000 | +0.8% | 810,496 | +9.2% | 0.00% | – |
| MYOS | MYOS RENS TECHNOLOGY INC | $0 | – | 307 | 0.0% | 0.00% | – | |
| GURE | GULF RESOURCES INC | $31,000 | -27.9% | 61,196 | 0.0% | 0.00% | – | |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $1,384,000 | +5.9% | 659,649 | +1.0% | 0.00% | – |
| BIMI | New | NF ENERGY SAVING CORP | $7,000 | – | 2,272 | +100.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $3,857,000 | +10.8% | 1,777,621 | +0.1% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,507,000 | -79.8% | 297,190 | -78.7% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,410,000 | +23.1% | 1,200,000 | +20.0% | 0.00% | – | |
| NL | Buy | NL INDS INC | $2,135,000 | +4.3% | 546,023 | +0.3% | 0.00% | – |
| GHSI | Buy | GUARDION HEALTH SCIENCES INC | $3,000 | – | 12,818 | +2443.3% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -179,417 | -100.0% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $38,000 | +5.6% | 1,494 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $7,000 | -30.0% | 3,020 | 0.0% | 0.00% | – | |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -9 | -100.0% | 0.00% | – |
| NABORS INDS INC NEWnote 0.750% 1/1 | $1,267,000 | +16.9% | 1,700,000 | 0.0% | 0.00% | – | ||
| Buy | NANOVIRICIDES INC | $4,000 | +33.3% | 1,651 | +0.1% | 0.00% | – | |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $3,065,000 | +23.1% | 832,971 | +7.5% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $24,000 | +500.0% | 22,888 | +318.1% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $2,579,000 | +486.1% | 680,475 | +88.7% | 0.00% | – |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $125,000 | +16.8% | 14,332 | 0.0% | 0.00% | – | ||
| NATH | Buy | NATHANS FAMOUS INC NEW | $12,015,000 | -1.1% | 169,505 | +0.3% | 0.00% | -100.0% |
| GRWG | New | GROWGENERATION CORP | $5,000 | – | 1,187 | +100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $4,698,000 | +4.3% | 118,770 | +0.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,307,000 | +86040.0% | 68,713 | +74588.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $8,695,000 | +32.1% | 977,018 | +1.6% | 0.00% | – |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $50,000 | +42.9% | 19,838 | +51.6% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $1,667,000 | +62.6% | 511,731 | +69.3% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $4,573,000 | +5.9% | 158,851 | +0.8% | 0.00% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $618,000 | +1.8% | 640,000 | 0.0% | 0.00% | – | ||
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -102,000 | -100.0% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $4,000 | +33.3% | 249 | 0.0% | 0.00% | – | |
| GPL | Sell | GREAT PANTHER MINING LIMITED | $219,000 | -94.2% | 428,890 | -91.9% | 0.00% | – |
| GEC | Sell | GREAT ELM CAP GROUP INC | $1,109,000 | -9.1% | 331,957 | -0.2% | 0.00% | – |
| POAI | Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -57 | -100.0% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $130,000 | -5.1% | 16,304 | -1.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $12,954,000 | -1.0% | 1,056,680 | +3.4% | 0.00% | -100.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $1,431,000 | -32.3% | 265,941 | -10.9% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $7,414,000 | +0.1% | 751,314 | +1.3% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $4,377,000 | +7.8% | 490,230 | +0.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $1,435,000 | +29.7% | 819,466 | -0.1% | 0.00% | – |
| GTNA | New | GRAY TELEVISION INCcl a | $14,000 | – | 699 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $159,000 | +82.8% | 125,851 | +0.1% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,762,000 | +5.6% | 1,365,583 | +2.2% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $7,472,000 | +746.2% | 606,462 | +95.7% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $4,834,000 | -4.4% | 481,559 | +1.2% | 0.00% | – |
| NTGN | Sell | NEON THERAPEUTICS INC | $1,007,000 | -35.3% | 854,119 | -5.5% | 0.00% | – |
| NEON | NEONODE INC | $187,000 | -19.0% | 96,560 | 0.0% | 0.00% | – | |
| NEOS | Sell | NEOS THERAPEUTICS INC | $794,000 | +1.9% | 525,836 | -0.1% | 0.00% | – |
| NEPH | New | NEPHROS INC | $25,000 | – | 2,562 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $19,000 | -24.0% | 6,953 | +0.7% | 0.00% | – |
| NSCO | Buy | NESCO HLDGS INC | $289,000 | -30.0% | 70,396 | +1.9% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $310,000 | +545.8% | 83,256 | +515.8% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $63,000 | 0.0% | 39,421 | +0.3% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $6,280,000 | +2.1% | 340,302 | +4.2% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,773,000 | +9.5% | 224,298 | +3.4% | 0.00% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,000 | +100.0% | 40 | +166.7% | 0.00% | – |
| NETE | NET ELEMENT INC | $44,000 | -30.2% | 13,895 | 0.0% | 0.00% | – | |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $1,368,000 | -29.0% | 341,692 | -0.0% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $2,135,000 | +1.4% | 33,014 | -6.1% | 0.00% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $115,000 | -6.5% | 52,751 | -0.6% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $7,000 | – | 1,528 | +100.0% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $463,000 | +2.2% | 15,292 | -4.4% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,909,000 | +41.6% | 1,900,000 | +26.7% | 0.00% | – | |
| NTRP | Sell | NEUROTROPE INC | $51,000 | +21.4% | 51,662 | -0.7% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $3,933,000 | -53.3% | 875,804 | -13.6% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $375,000 | +260.6% | 52,053 | +150.8% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $226,000 | – | 25,783 | +100.0% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $1,529,000 | +65.1% | 430,530 | -0.1% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $9,729,000 | -28.3% | 5,345,379 | +8.8% | 0.00% | -100.0% |
| NWHM | Sell | NEW HOME CO INC | $533,000 | +6.8% | 114,371 | -0.2% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $190,000 | +25.0% | 614,030 | -1.7% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $5,939,000 | +5.1% | 432,263 | +4.3% | 0.00% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $1,312,000 | -16.0% | 1,350,000 | -18.2% | 0.00% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -18,005 | -100.0% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $7,083,000 | +17.7% | 139,697 | +16.0% | 0.00% | – |
| GLOWPOINT INC | $2,000 | +100.0% | 1,121 | 0.0% | 0.00% | – | ||
| SELF | Buy | GLOBAL SELF STORAGE INC | $28,000 | -9.7% | 6,610 | +2.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,360,000 | +58.9% | 537,613 | -0.1% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $369,000 | -30.8% | 738,393 | +0.1% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,640,000 | +3.6% | 335,076 | +10.1% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GWRS | Sell | GLOBAL WTR RES INC | $8,407,000 | +10.1% | 639,421 | -0.9% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| GSB | Buy | GLOBALSCAPE INC | $2,406,000 | +12.3% | 244,829 | +31.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $7,018,000 | +26.4% | 13,532,048 | +0.8% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $7,000 | +16.7% | 598 | 0.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,480,000 | +6.0% | 104,081 | +6.4% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $2,431,000 | +14.4% | 183,486 | +6.5% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $3,531,000 | +7.9% | 574,925 | +1.2% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $9,567,000 | +1.2% | 556,264 | +0.8% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,596,000 | +6.7% | 160,710 | +4.7% | 0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -331,180 | -100.0% | 0.00% | – |
| NICE SYS INCnote 1.250% 1/1 | $1,486,000 | +6.8% | 780,000 | 0.0% | 0.00% | – | ||
| NICK | Sell | NICHOLAS FINANCIAL INC | $241,000 | -8.7% | 29,258 | -0.3% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -117,923 | -100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $7,434,000 | – | 251,728 | +100.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $8,413,000 | +29.0% | 1,075,714 | +1.8% | 0.00% | – |
| JFU | New | 9F INCsponsored ads | $56,000 | – | 5,836 | +100.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $457,000 | -16.1% | 197,825 | +21.6% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $3,712,000 | +21.1% | 139,767 | +10.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $11,455,000 | -3.3% | 2,067,795 | -1.2% | 0.00% | – |
| OSB | Sell | NORBORD INC | $526,000 | -1.7% | 19,671 | -11.9% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $316,000 | +29.0% | 152,526 | +79.9% | 0.00% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $137,000 | +5.4% | 11,266 | 0.0% | 0.00% | – | |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $9,573,000 | +3.6% | 435,353 | +4.5% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $467,000 | -10.2% | 33,238 | -21.6% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $8,581,000 | +3.8% | 1,110,078 | +0.2% | 0.00% | – |
| GNFT | Sell | GENFIT S Aads | $4,872,000 | -15.3% | 244,845 | -25.9% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $7,568,000 | +48.4% | 4,613,704 | +0.4% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $360,000 | -12.6% | 1,586,736 | +0.1% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $9,082,000 | +26.9% | 820,333 | +1.4% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $11,874,000 | +23.9% | 305,223 | +0.6% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $20,000 | – | 10,874 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COput | $4,732,000 | +96.8% | 424,000 | +57.6% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 657 | 0.0% | 0.00% | – | |
| GAM | New | GENERAL AMERN INVS INC | $59,000 | – | 1,565 | +100.0% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $339,000 | +41.2% | 107,058 | +15.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $7,341,000 | -22.1% | 1,844,567 | -1.8% | 0.00% | – |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $277,000 | +2.2% | 700,000 | +7.7% | 0.00% | – | |
| GENC | Buy | GENCOR INDS INC | $5,783,000 | +0.9% | 495,476 | +0.4% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $890,000 | – | 67,634 | +100.0% | 0.00% | – |
| NVUS | Sell | NOVUS THERAPEUTICS INC | $19,000 | -5.0% | 31,815 | -0.8% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $7,389,000 | -12.3% | 2,583,131 | +12.5% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $6,787,000 | +22.3% | 849,529 | +0.1% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $5,860,000 | -22.2% | 1,483,386 | +3.9% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $685,000 | +5.4% | 650,000 | 0.0% | 0.00% | – | ||
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,127,000 | +19.1% | 2,115,000 | +11.9% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $1,139,000 | +13.3% | 1,025,000 | 0.0% | 0.00% | – | ||
| NCNA | NUCANA PLCsponsored adr | $3,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $2,573,000 | +358.6% | 117,721 | +221.4% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $5,792,000 | -21.0% | 816,913 | -2.4% | 0.00% | – |
| Sell | NUTANIX INCnote 1/1 | $1,451,000 | -0.3% | 1,459,000 | -6.4% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $12,416,000 | -3.2% | 2,107,942 | +3.0% | 0.00% | -100.0% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $2,715,000 | +10.0% | 2,040,000 | -2.4% | 0.00% | – | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $1,693,000 | +5.3% | 103,358 | 0.0% | 0.00% | – | |
| GVP | Sell | GSE SYS INC | $168,000 | -6.1% | 101,684 | -0.4% | 0.00% | – |
| NXTD | NXT ID INC | $1,000 | -50.0% | 3,525 | 0.0% | 0.00% | – | |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $15,000 | -31.8% | 5,067 | -1.1% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $12,072,000 | +5.6% | 912,490 | +2.5% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $1,106,000 | +1.4% | 112,665 | +3.0% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $900,000 | -2.5% | 825,000 | 0.0% | 0.00% | – | ||
| OPBK | Buy | OP BANCORP | $7,707,000 | +7.3% | 743,112 | +1.1% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $6,537,000 | +17.2% | 335,939 | +1.1% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,550,000 | +8.9% | 650,125 | +3.3% | 0.00% | – |
| GDS HLDGS LTDnote 2.000% 6/0 | $906,000 | +16.6% | 750,000 | 0.0% | 0.00% | – | ||
| OASIS PETE INC NEWnote 2.625% 9/1 | $683,000 | +4.8% | 880,000 | 0.0% | 0.00% | – | ||
| JOB | GEE GROUP INC | $0 | -100.0% | 802 | 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% | – | |
| GBL | Sell | GAMCO INVESTORS INC | $9,349,000 | -1.1% | 479,697 | -0.8% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $11,244,000 | +0.2% | 643,611 | +0.7% | 0.00% | – |
| OFED | OCONEE FED FINL CORP | $15,000 | +15.4% | 571 | 0.0% | 0.00% | – | |
| OCN | Buy | OCWEN FINL CORP | $13,034,000 | -26.2% | 9,514,671 | +1.3% | 0.00% | -100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $11,178,000 | +19.7% | 2,829,644 | -7.9% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $336,000 | – | 645,985 | +566553.5% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $700,000 | -16.7% | 219,291 | -0.0% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $259,000 | +65.0% | 77,137 | +6.0% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $9,024,000 | +9.3% | 227,723 | +0.7% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $10,405,000 | +8.1% | 287,030 | +1.6% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $1,946,000 | +1086.6% | 150,816 | +859.8% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $3,501,000 | +457.5% | 210,376 | +122.4% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $9,353,000 | +17886.5% | 3,726,258 | +2270.4% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $527,000 | -3.8% | 554,950 | -0.0% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $42,000 | +16.7% | 1,514 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $8,717,000 | -41.9% | 9,798,577 | -43.4% | 0.00% | -100.0% |
| FRD | Sell | FRIEDMAN INDS INC | $253,000 | -7.3% | 42,041 | -0.2% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $8,390,000 | – | 478,630 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | -100.0% | 8 | -88.9% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $2,002,000 | -16.0% | 196,043 | -0.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $571,000 | -57.0% | 275,959 | +0.7% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $7,327,000 | – | 558,500 | +100.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $9,203,000 | +302.2% | 6,772,000 | +245.5% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,999,000 | -5.0% | 1,450,000 | -17.1% | 0.00% | – | |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $329,000 | – | 858,599 | +1996641.9% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $59,000 | -7.8% | 32,568 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORPORATION | $3,571,000 | +7.1% | 1,587,005 | -0.1% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $139,000 | -27.2% | 35,219 | -7.6% | 0.00% | – |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $34,000 | +25.9% | 6,165 | +2.1% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $58,000 | -4.9% | 28,401 | +36.8% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $10,030,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $8,319,000 | +11.9% | 215,023 | +2.8% | 0.00% | – |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $9,929,000 | -3.3% | 1,488,743 | +7.1% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $6,596,000 | -11.3% | 63,851 | -21.7% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $143,000 | – | 6,151 | +100.0% | 0.00% | – |
| OPGN | OPGEN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $385,000 | +24.6% | 26,710 | +29.9% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -1,044,587 | -100.0% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $61,000 | -7.6% | 18,741 | +0.2% | 0.00% | – |
| FRANQ | Buy | FRANCESCAS HLDGS CORP | $778,000 | +2.0% | 74,977 | +37.5% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $9,637,000 | -14.2% | 938,436 | +21.0% | 0.00% | – |
| OGEN | ORAGENICS INC | $369,000 | -3.1% | 705,824 | 0.0% | 0.00% | – | |
| ORMP | Sell | ORAMED PHARM INC | $298,000 | +30.7% | 57,836 | -19.3% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $0 | -100.0% | 19 | -91.7% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $32,000 | -34.7% | 7,743 | -51.5% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $5,197,000 | – | 377,940 | +100.0% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $322,000 | +20.6% | 69,136 | +15.6% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $744,000 | +37.5% | 2,091,098 | +0.7% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $3,021,000 | -22.4% | 628,033 | +6.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -108,814 | -100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $467,000 | +16.8% | 139,669 | -0.2% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $3,705,000 | +18.7% | 713,833 | +2.9% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $452,000 | +2.3% | 455,594 | +0.0% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $86,000 | -13.1% | 8,545 | -1.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $3,157,000 | +59.3% | 824,301 | -0.6% | 0.00% | – |
| OTTW | Buy | OTTAWA BANCORP INC | $37,000 | +362.5% | 2,703 | +341.7% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $1,388,000 | +130.9% | 540,226 | +26.7% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $10,563,000 | +41.3% | 4,592,583 | +7.5% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $1,871,000 | +328.1% | 450,746 | +234.4% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,741,000 | +14408.3% | 97,294 | +11594.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $10,602,000 | – | 1,140,000 | +100.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $1,350,000 | -8.4% | 248,156 | +4.9% | 0.00% | – |
| OYST | New | OYSTER POINT PHARMA INC | $9,203,000 | – | 376,557 | +100.0% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $5,000 | 0.0% | 689 | 0.0% | 0.00% | – | |
| PDLB | Buy | PDL CMNTY BANCORP | $7,020,000 | +5.4% | 477,499 | +0.8% | 0.00% | – |
| FONR | Buy | FONAR CORP | $1,970,000 | -1.7% | 100,059 | +3.2% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $4,471,000 | -2.6% | 527,821 | -3.4% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $1,057,000 | – | 53,925 | +100.0% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $5,825,000 | -18.6% | 6,204,000 | -20.1% | 0.00% | – | |
| FLNT | Sell | FLUENT INC | $6,911,000 | -11.7% | 2,764,235 | -3.4% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $7,563,000 | -9.0% | 3,781,827 | +0.1% | 0.00% | – |
| IQDF | FLEXSHARES TRintl qltdv idx | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PHI | Sell | PLDT INCsponsored adr | $2,344,000 | -43.5% | 117,273 | -37.9% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $19,000 | – | 7,642 | +100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -233,793 | -100.0% | 0.00% | – |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $51,000 | +6.2% | 19,930 | -1.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $10,160,000 | +37.3% | 510,005 | +2.2% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $8,000 | -11.1% | 382 | 0.0% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $331,000 | -1.8% | 47,683 | +6.1% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $104,000 | – | 28,136 | +100.0% | 0.00% | – |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $1,432,000 | +61.6% | 1,375,000 | +57.1% | 0.00% | – | |
| PRGX | Sell | PRGX GLOBAL INC | $8,359,000 | -4.6% | 1,699,030 | -0.1% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $11,640,000 | +1.6% | 2,535,819 | -14.2% | 0.00% | – |
| FIVE9 INCnote 0.125% 5/0 | $1,349,000 | +17.2% | 800,000 | 0.0% | 0.00% | – | ||
| WBAI | Buy | 500 COM LTDspon adr rep a | $3,190,000 | -16.0% | 370,871 | +4.1% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $452,000 | -1.7% | 27,453 | +1.9% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $299,000 | +29.4% | 25,737 | -0.3% | 0.00% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -127 | -100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $2,713,000 | +99.5% | 4,173,478 | +73.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $2,089,000 | +122.0% | 86,679 | +102.8% | 0.00% | – |
| RDVY | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | 9 | 0.0% | 0.00% | – | |
| Buy | PACIRA BIOSCIENCESnote 2.375% 4/0 | $1,091,000 | +38.6% | 1,050,000 | +31.2% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $3,205,000 | +3.9% | 203,465 | 0.0% | 0.00% | – | |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | 2 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $12,315,000 | -6.3% | 15,743,167 | +8.8% | 0.00% | -100.0% |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,454,000 | +13.5% | 4,945,000 | +8.2% | 0.00% | – | |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -90,036 | -100.0% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $4,000 | -33.3% | 57 | -45.7% | 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% | – | |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $19,000 | +18.8% | 24,585 | +0.5% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $9,366,000 | -18.1% | 2,323,912 | -12.2% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $3,418,000 | -60.8% | 7,814,903 | +15.6% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $386,000 | -12.5% | 76,351 | -0.1% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $13,000 | +8.3% | 225 | 0.0% | 0.00% | – | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $54,000 | +1.9% | 391 | +0.3% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $12,211,000 | +15.1% | 480,962 | +0.7% | 0.00% | – |
| PKDC | Buy | PARKER DRILLING CO | $11,750,000 | +19.1% | 522,121 | +0.1% | 0.00% | – |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $10,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FSEA | Buy | FIRST SEACOAST BANCORP | $80,000 | +33.3% | 8,454 | +32.7% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $9,322,000 | -56.6% | 3,984,115 | +6.0% | 0.00% | -100.0% |
| PBHC | PATHFINDER BANCORP INC MD | $20,000 | +5.3% | 1,416 | 0.0% | 0.00% | – | |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $614,000 | +24.3% | 9,152 | +17.4% | 0.00% | – |
| PNBK | PATRIOT NATL BANCORP INC | $5,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $9,221,000 | +5.2% | 508,617 | +0.5% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $996,000 | +8.7% | 51,167 | 0.0% | 0.00% | – | |
| FXNC | Buy | FIRST NATL CORP | $89,000 | +423.5% | 4,170 | +346.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $76,000 | +58.3% | 64,028 | +29.3% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $5,850,000 | +8.8% | 268,737 | +10.7% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $9,641,000 | +31.3% | 435,654 | +11.2% | 0.00% | – |
| PBBI | Sell | PB BANCORP INC | $374,000 | +29.9% | 24,705 | -1.0% | 0.00% | – |
| PDSB | PDS BIOTECHNOLOGY CORP | $38,000 | -22.4% | 14,413 | 0.0% | 0.00% | – | |
| FCCO | Sell | FIRST CMNTY CORP S C | $950,000 | +2.9% | 43,926 | -7.3% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $33,000 | +13.8% | 19,885 | -1.0% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $11,545,000 | +27.2% | 158,149 | +0.8% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,027,000 | -17.8% | 162,628 | -17.8% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $813,000 | +39.2% | 16,135 | +39.5% | 0.00% | – |
| COMT | ISHARES US ETF TR | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ISEE | Buy | IVERIC BIO INC | $6,019,000 | +722.3% | 701,527 | +7.3% | 0.00% | – |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $7,475,000 | +48.0% | 149,209 | +48.1% | 0.00% | – |
| IEFN | ISHARES US ETF TRevolved finls | $3,971,000 | +8.6% | 150,000 | 0.0% | 0.00% | – | |
| IEME | ISHARES US ETF TRmedia entrnmnt | $1,240,000 | +3.5% | 45,000 | 0.0% | 0.00% | – | |
| IZEA | Buy | IZEA WORLDWIDE INC | $2,000 | 0.0% | 6,525 | +2.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $10,691,000 | -18.5% | 1,118,317 | -0.1% | 0.00% | -100.0% |
| JILL | Buy | J JILL INC | $1,447,000 | -26.7% | 1,280,558 | +23.3% | 0.00% | – |
| IEIH | ISHARES US ETF TRinovativ hltcr | $1,957,000 | +15.5% | 70,000 | 0.0% | 0.00% | – | |
| IAUF | Sell | ISHARES US ETF TRgold strategy | $209,000 | -62.7% | 4,000 | -60.0% | 0.00% | – |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $2,300,000 | – | 25,668 | +100.0% | 0.00% | – |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $3,487,000 | +28.5% | 61,081 | +19.7% | 0.00% | – |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $12,925,000 | +24.3% | 162,249 | +18.5% | 0.00% | – |
| BBAX | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $4,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| BBCA | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $7,000 | +16.7% | 257 | 0.0% | 0.00% | – | |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $8,000 | +33.3% | 343 | +27.5% | 0.00% | – |
| BBEU | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $307,000 | – | 6,092 | +100.0% | 0.00% | – |
| CMDY | Sell | ISHARES US ETF TRbloomberg roll | $11,522,000 | -12.9% | 255,400 | -14.9% | 0.00% | -100.0% |
| LQDI | Sell | ISHARES US ETF TRinflation hedg | $6,822,000 | -5.7% | 255,000 | -7.3% | 0.00% | – |
| JAGX | JAGUAR HEALTH INC | $0 | – | 109 | 0.0% | 0.00% | – | |
| JAKK | Buy | JAKKS PAC INC | $374,000 | +20.6% | 363,122 | +0.1% | 0.00% | – |
| BOTJ | BANK OF THE ST JAMES FINL GP | $25,000 | +8.7% | 1,604 | 0.0% | 0.00% | – | |
| JAN | JANONE INC | $1,000 | – | 173 | 0.0% | 0.00% | – | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| JASN | Sell | JASON INDS INC | $32,000 | +3.2% | 84,578 | -0.3% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,517,000 | +20.2% | 2,500,000 | +14.9% | 0.00% | – | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,397,000 | -60.0% | 23,798 | -60.2% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $2,589,000 | -87.4% | 122,779 | -87.7% | 0.00% | -100.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,619,000 | +6.2% | 76,316 | +3.5% | 0.00% | – |
| JRSH | Buy | JERASH HLDGS US INC | $34,000 | +21.4% | 5,777 | +49.7% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -14,423 | -100.0% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $4,891,000 | +8.6% | 92,649 | +10.0% | 0.00% | – |
| JCTCF | JEWETT CAMERON TRADING LTD | $8,000 | 0.0% | 1,104 | 0.0% | 0.00% | – | |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $757,000 | -35.6% | 507,686 | +8.0% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $8,000 | 0.0% | 152 | +9.4% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $475,000 | +4.9% | 28,451 | 0.0% | 0.00% | – | |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $10,807,000 | +156.7% | 1,238,077 | -2.0% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $12,000 | +200.0% | 207 | +213.6% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $1,518,000 | +1.9% | 1,050,000 | 0.0% | 0.00% | – | ||
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $3,309,000 | -15.8% | 1,614,345 | -12.9% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $533,000 | +36.0% | 7,824 | +38.3% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $3,296,000 | -9.6% | 79,645 | -22.0% | 0.00% | – |
| IWY | ISHARES TRrus tp200 gr etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RVEN | Exit | REVEN HSG REIT INC | $0 | – | -650 | -100.0% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $20,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $731,000 | +730.7% | 5,445 | +659.4% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $5,253,000 | -21.5% | 1,423,606 | -19.0% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $2,554,000 | +34.1% | 508,751 | +101.1% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $295,000 | -73.4% | 5,025 | -73.6% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $593,000 | +4.6% | 5,266 | +5.0% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $7,271,000 | +1450.3% | 60,527 | +1332.3% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $5,033,000 | -27.2% | 166,658 | -28.5% | 0.00% | – |
| K | KELLOGG COput | $8,091,000 | +7.5% | 117,000 | 0.0% | 0.00% | – | |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $0 | – | 1 | -66.7% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,699,000 | +641.5% | 44,085 | +641.5% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $39,000 | -45.1% | 102,690 | -0.5% | 0.00% | – |
| NYF | ISHARES TRnew york mun etf | $558,000 | -0.4% | 9,783 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $7,000 | +16.7% | 844 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $5,096,000 | +7.9% | 68,991 | 0.0% | 0.00% | – | |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $164,000 | -41.6% | 12,137 | -32.6% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $294,000 | -14.5% | 54,059 | -0.3% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $103,000 | +14.4% | 8,784 | +6.4% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,733,000 | -0.4% | 23,578 | -10.1% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $3,644,000 | +23.6% | 908,796 | +1.1% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -730,000 | -100.0% | 0.00% | – | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,607,000 | -29.8% | 24,416 | -30.0% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $266,000 | +6.0% | 1,375 | -2.1% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $19,000 | 0.0% | 121 | -6.2% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $10,411,000 | -11.5% | 538,545 | -7.5% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $8,564,000 | +36.8% | 437,368 | +9.6% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $103,000 | -42.5% | 35,846 | -44.2% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $3,677,000 | +3.8% | 612,907 | -21.6% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $2,109,000 | – | 63,500 | +100.0% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $324,000 | -19.0% | 39,717 | -6.4% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $6,013,000 | +3.8% | 1,474,016 | -0.5% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -644,589 | -100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $6,880,000 | -1.0% | 2,586,101 | -0.3% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $4,198,000 | -30.6% | 11,953,812 | +0.3% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $87,000 | -1.1% | 3,395 | -27.0% | 0.00% | – |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $1,930,000 | +7.3% | 215,612 | 0.0% | 0.00% | – | |
| CGEN | New | COMPUGEN LTDord | $3,404,000 | – | 571,069 | +100.0% | 0.00% | – |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $1,124,000 | +7.8% | 108,100 | 0.0% | 0.00% | – | |
| CYRN | Sell | CYREN LTD | $18,000 | -21.7% | 13,941 | -0.7% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $1,878,000 | +3.4% | 564,004 | -5.6% | 0.00% | – |
| INTEC PHARMA LTD JERUSALEM | $1,000 | 0.0% | 1,927 | 0.0% | 0.00% | – | ||
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,357,000 | +6.8% | 283,345 | +11.7% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $12,081,000 | +1.7% | 480,705 | +0.3% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $155,000 | -10.9% | 22,744 | -32.9% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -470,528 | -100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $72,000 | – | 23,318 | +100.0% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $138,000 | +0.7% | 57,468 | -1.1% | 0.00% | – |
| PERION NETWORK LTD | $165,000 | +26.9% | 26,520 | 0.0% | 0.00% | – | ||
| ABEO | Sell | ABEONA THERAPEUTICS INC | $8,133,000 | +42.6% | 2,487,243 | -1.5% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $184,000 | +89.7% | 10,753 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $101,000 | +17.4% | 1,143 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $803,000 | +7.2% | 33,370 | -14.2% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -43,769 | -100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $12,036,000 | +22.3% | 2,766,930 | +0.1% | 0.00% | – |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $5,338,000 | +24.7% | 960,123 | 0.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $12,345,000 | +37.6% | 4,505,449 | +47.6% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $36,000 | +20.0% | 8,549 | -0.0% | 0.00% | – |
| CNTG | New | CENTOGENE N V | $1,154,000 | – | 114,571 | +100.0% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,527,000 | -17.2% | 1,818,887 | -18.9% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $47,000 | +34.3% | 11,752 | -16.5% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $12,795,000 | -62.7% | 1,510,641 | -68.8% | 0.00% | -100.0% |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $120,000 | -32.6% | 14,618 | -1.0% | 0.00% | – |
| MRUS | Sell | MERUS N V | $20,000 | -82.5% | 1,410 | -77.9% | 0.00% | – |
| Sell | MYLAN N Vcall | $7,377,000 | -5.7% | 367,000 | -7.2% | 0.00% | – | |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -38 | -100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $10,559,000 | +10.9% | 1,257,114 | +3.4% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $4,614,000 | +0.4% | 465,562 | -41.7% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $511,000 | -6.9% | 60,130 | -0.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -843,651 | -100.0% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $75,000 | -18.5% | 65,611 | -0.7% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $1,550,000 | -24.9% | 549,641 | -0.1% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $276,000 | +15.5% | 125,550 | -4.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -172,500 | -100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $866,000 | +0.2% | 37,802 | -0.8% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $3,671,000 | +80.3% | 198,925 | +35.4% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $164,000 | +36.7% | 12,233 | +9.2% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $40,000 | – | 4,372 | +100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -570 | -100.0% | 0.00% | – |
| EDRY | EURODRY LTD | $1,404,000 | -2.5% | 180,000 | 0.0% | 0.00% | – | |
| ESEA | New | EUROSEAS LTD | $457,000 | – | 112,500 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $11,477,000 | +18.4% | 1,080,683 | +2.5% | 0.00% | – |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | -10 | -100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $190,000 | +37.7% | 22,446 | +9.3% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HLDGS INC | $116,000 | -8.7% | 25,998 | -1.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $112,000 | +128.6% | 5,993 | +118.2% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $4,486,000 | -5.1% | 2,638,238 | -2.3% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -955,378 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,364 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -419,842 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -289,625 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -412,053 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -286,744 | -100.0% | 0.00% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -27,149 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -39 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -953,576 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -324,289 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDsponsored ads | $0 | – | -48,052 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,136 | -100.0% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -164,477 | -100.0% | 0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -56,350 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -94,225 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -104 | -100.0% | 0.00% | – |
| FIVA | Exit | FIDELITY COVINGTON TRint vl fct etf | $0 | – | -25 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -55,469 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $0 | – | -675,000 | -100.0% | 0.00% | – | |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -829,567 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -900 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -42,900 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -1,111,192 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -1,652,101 | -100.0% | 0.00% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -28,528 | -100.0% | 0.00% | – |
| STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -686,363 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -15,525 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -1 | -100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $7,688,000 | +2.4% | 150,635 | +2.6% | 0.00% | – |
| ISCF | ISHARES TRmltfctr intl sml | $1,507,000 | +10.9% | 47,554 | 0.0% | 0.00% | – | |
| INTF | Sell | ISHARES TRmultifactor intl | $6,633,000 | -64.9% | 245,184 | -66.9% | 0.00% | -100.0% |
| LRGF | Sell | ISHARES TRmultifactor usa | $11,904,000 | -50.3% | 345,256 | -54.0% | 0.00% | -100.0% |
| SMLF | Buy | ISHARES TRmultifactor usa | $1,541,000 | +9.0% | 35,906 | +1.3% | 0.00% | – |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $2,339,000 | +11.5% | 51,357 | +0.1% | 0.00% | – |
| IMTM | Sell | ISHARES TRintl momentum ft | $4,651,000 | -19.8% | 149,199 | -24.4% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $169,000 | +29.0% | 1,304 | +19.2% | 0.00% | – |
| IBMI | Sell | ISHARES TRibonds sep2020 | $4,000 | 0.0% | 163 | -14.2% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,442,000 | -4.9% | 85,658 | -7.1% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,239,000 | +76.2% | 39,002 | +71.3% | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -14 | -100.0% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| UAE | Sell | ISHARES TRmsci uae etf | $225,000 | -11.1% | 16,787 | -10.0% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $729,000 | -3.3% | 40,936 | -4.7% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $8,544,000 | -3.2% | 279,997 | -5.0% | 0.00% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $3,000 | 0.0% | 131 | +4.8% | 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 | Buy | ISHARES TRibonds dec24 etf | $3,000 | +200.0% | 129 | +193.2% | 0.00% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,000 | 0.0% | 134 | +4.7% | 0.00% | – |
| SUSC | Buy | ISHARES TResg usd corpt | $2,000 | 0.0% | 94 | +30.6% | 0.00% | – |
| IGEB | Sell | ISHARES TRedge invt grde | $9,520,000 | -9.3% | 184,154 | -7.5% | 0.00% | – |
| SUSB | Sell | ISHARES TResg 1 5 yr usd | $2,000 | 0.0% | 61 | -33.0% | 0.00% | – |
| HYDB | Sell | ISHARES TRedeg hig yleld | $3,821,000 | -9.6% | 75,281 | -9.9% | 0.00% | – |
| IBML | ISHARES TRibonds dec2023 | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $915,000 | -59.9% | 800,000 | -60.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $3,166,000 | -0.3% | 129,000 | 0.0% | 0.00% | – | |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -900,000 | -100.0% | 0.00% | – |
| ISZE | Buy | ISHARES TRintl size factor | $10,643,000 | +287.4% | 379,287 | +261.2% | 0.00% | – |
| SDG | ISHARES TRmsci global imp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DEFA | ISHARES TRadaptive etf | $1,990,000 | +5.6% | 68,093 | 0.0% | 0.00% | – | |
| IBCD | ISHARES TRibnds mar20 etf | $3,155,000 | -0.2% | 128,400 | 0.0% | 0.00% | – | |
| IBMK | Sell | ISHARES TRibonds dec2022 | $299,000 | -4.5% | 11,428 | -4.5% | 0.00% | – |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $309,000 | -4.3% | 11,981 | -4.2% | 0.00% | – |
| IBDR | ISHARES TRibonds dec2026 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IHAK | Sell | ISHARES TRcybersecurity | $134,000 | -78.3% | 5,000 | -80.0% | 0.00% | – |
| MIDF | ISHARES TRedge msci mult | $1,421,000 | +6.8% | 50,000 | 0.0% | 0.00% | – | |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $4,894,000 | -34.4% | 196,000 | -34.7% | 0.00% | – |
| IBHE | ISHARES TRibonds 25 trm hg | $5,086,000 | +0.6% | 200,000 | 0.0% | 0.00% | – | |
| IBHB | ISHARES TRibonds 22 trm hg | $4,945,000 | -0.3% | 200,000 | 0.0% | 0.00% | – | |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $4,969,000 | -2.0% | 196,000 | -2.0% | 0.00% | – |
| IBHA | Sell | ISHARES TRibonds 21 trm hg | $3,743,000 | -25.2% | 150,000 | -25.0% | 0.00% | – |
| IBMO | ISHARES TRibonds dec 26 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EWJV | Sell | ISHARES TRmsci jp value | $5,820,000 | -17.2% | 225,000 | -19.6% | 0.00% | – |
| EWJE | ISHARES TRmsci jp equl | $6,798,000 | +4.2% | 190,000 | 0.0% | 0.00% | – | |
| 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 | Buy | ISHARES TResg us agr bd | $9,000 | 0.0% | 169 | +2.4% | 0.00% | – |
| ESML | Buy | ISHARES TResg msci usa sml | $1,416,000 | +8.5% | 48,950 | +0.1% | 0.00% | – |
| IBMM | ISHARES TRibonds dec | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $566,000 | +2.2% | 22,170 | 0.0% | 0.00% | – | |
| IBDS | ISHARES TRibonds etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IBDU | Buy | ISHARES TRibonds dec 29 | $7,663,000 | +0.6% | 300,045 | +0.0% | 0.00% | – |
| ISR | Buy | ISORAY INC | $664,000 | +133.8% | 1,064,019 | +20.3% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORPORATION | $73,000 | +12.3% | 6,247 | -1.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -987,298 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -6,436,364 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -9,988,687 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -5,868,400 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -14,267,259 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -1,885,897 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -340,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -510,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -269,700 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -3,578,962 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INCcall | $0 | – | -179,800 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -259,500 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -1,200,000 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -463,231 | -100.0% | -0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 3.250% 5/1 | $0 | – | -25,000,000 | -100.0% | -0.00% | – | |
| FXI | Exit | ISHARES TRcall | $0 | – | -402,500 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -800,000 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -3,173,845 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -306,201 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,500 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,387,450 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -446,100 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -948,892 | -100.0% | -0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -1,130,008 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -202,300 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -2,397,753 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -3,869,671 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -950,000 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -4,140,285 | -100.0% | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -3,375,135 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -312,300 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -906,867 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -670,000 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -996,260 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,886,735 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -6,245,681 | -100.0% | -0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -1,069,486 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -3,973,811 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -5,518,771 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -5,929,853 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -629,600 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -3,750,000 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -9,929,741 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -9,599,873 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -6,128,945 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -6,373,511 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -6,128,402 | -100.0% | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -2,826,388 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -3,981,697 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -13,646,420 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -14,407,273 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -5,334,889 | -100.0% | -0.01% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -2,718,571 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -1,113,563 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -5,757,886 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -16,848,149 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -3,680,444 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -3,220,943 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -4,066,337 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -2,869,885 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,057,633 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -7,212,150 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,488,303 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -9,775,183 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -4,952,858 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -28,474,244 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -24,596,307 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -22,182,478 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -40,779,858 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -46,749,805 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -33,942,730 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -52,194,137 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -51,897,968 | -100.0% | -0.22% | – |
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 2020-02-13
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 |
|---|---|
| 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 |
| 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.