$389 Billion is the total value of Bank of New York Mellon Corp's 20366 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,880,548,000 | +18.9% | 48,199,468 | -2.5% | 2.80% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $10,156,479,000 | +13.5% | 88,803,724 | -2.1% | 2.61% | +7.3% |
| AMZN | Buy | AMAZON.COM INC | $8,010,587,000 | +18.2% | 3,999,295 | +0.3% | 2.06% | +11.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,095,693,000 | +10.5% | 104,741,949 | -2.2% | 1.31% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,682,935,000 | +15.4% | 33,892,560 | +1.3% | 1.20% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,496,781,000 | +0.5% | 52,890,862 | -2.2% | 1.16% | -5.0% |
| GOOG | Buy | ALPHABET INC-CL Ccap | $4,484,069,000 | +10.3% | 3,757,168 | +3.1% | 1.15% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,067,399,000 | +6.5% | 36,045,712 | -1.7% | 1.04% | +0.6% |
| GOOGL | Buy | ALPHABET INC-CL Acap | $3,968,570,000 | +8.1% | 3,287,743 | +1.1% | 1.02% | +2.1% |
| FB | Sell | FACEBOOK INC-Acl a | $3,631,882,000 | -15.4% | 22,083,692 | -0.1% | 0.93% | -20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,471,320,000 | +15.1% | 16,212,788 | +0.3% | 0.89% | +8.8% |
| MA | Sell | MASTERCARD INC - Acl a | $3,124,458,000 | +11.5% | 14,035,564 | -1.6% | 0.80% | +5.4% |
| PFE | Buy | PFIZER INC | $3,095,110,000 | +26.0% | 70,231,649 | +3.7% | 0.80% | +19.2% |
| C | Sell | CITIGROUP INC | $2,982,839,000 | +5.6% | 41,578,475 | -1.5% | 0.77% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,949,390,000 | +10.9% | 55,242,360 | +4.5% | 0.76% | +4.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,887,938,000 | +5.5% | 10,698,050 | -4.7% | 0.74% | -0.4% |
| BAC | Sell | BANK OF AMERICA CORP | $2,814,450,000 | +3.0% | 95,534,699 | -1.4% | 0.72% | -2.7% |
| MRK | Buy | MERCK & CO. INC. | $2,765,600,000 | +17.8% | 38,985,039 | +0.8% | 0.71% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,711,604,000 | +5.1% | 10,192,467 | -3.1% | 0.70% | -0.7% |
| V | Sell | VISA INC-CLASS A SHARES | $2,686,501,000 | +12.6% | 17,899,259 | -0.7% | 0.69% | +6.5% |
| CVX | Sell | CHEVRON CORP | $2,596,263,000 | -3.6% | 21,232,116 | -0.3% | 0.67% | -8.9% |
| DIS | Sell | WALT DISNEY CO/THE | $2,567,288,000 | +10.8% | 21,953,869 | -0.7% | 0.66% | +4.8% |
| HD | Sell | HOME DEPOT INC | $2,484,560,000 | +5.1% | 11,994,018 | -1.0% | 0.64% | -0.6% |
| T | Buy | AT&T INC | $2,465,790,000 | +5.6% | 73,430,336 | +1.0% | 0.63% | -0.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,420,587,000 | +10.4% | 31,350,714 | +1.3% | 0.62% | +4.4% |
| NKE | Sell | NIKE INC -CL Bcl b | $2,320,107,000 | +4.2% | 27,385,611 | -2.0% | 0.60% | -1.5% |
| WFC | Sell | WELLS FARGO & CO | $2,236,311,000 | -7.7% | 42,547,786 | -2.7% | 0.58% | -12.7% |
| PEP | Buy | PEPSICO INC | $2,228,213,000 | +11.3% | 19,930,365 | +8.4% | 0.57% | +5.3% |
| ORCL | Sell | ORACLE CORP | $2,110,959,000 | +15.7% | 40,941,789 | -1.1% | 0.54% | +9.5% |
| TJX | Sell | TJX COMPANIES INC | $2,081,406,000 | +13.7% | 18,580,673 | -3.4% | 0.54% | +7.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,028,947,000 | +3.5% | 24,377,577 | -2.9% | 0.52% | -2.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,011,019,000 | +12.7% | 13,299,503 | +4.1% | 0.52% | +6.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,997,943,000 | +13.2% | 27,234,758 | -5.9% | 0.51% | +7.1% |
| INTC | Buy | INTEL CORP | $2,001,103,000 | -3.2% | 42,315,532 | +1.8% | 0.51% | -8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRspon | $1,958,715,000 | +19.9% | 44,354,963 | -0.7% | 0.50% | +13.3% |
| EOG | Sell | EOG RESOURCES INC | $1,935,777,000 | +0.3% | 15,174,249 | -2.2% | 0.50% | -5.1% |
| BA | Sell | BOEING CO/THE | $1,910,552,000 | +10.4% | 5,137,273 | -0.4% | 0.49% | +4.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,889,738,000 | -4.3% | 31,019,971 | +5.3% | 0.49% | -9.5% |
| NVDA | Sell | NVIDIA CORP | $1,811,733,000 | +14.1% | 6,446,995 | -3.8% | 0.47% | +7.9% |
| KO | Sell | COCA-COLA CO/THE | $1,787,648,000 | +4.4% | 38,702,056 | -0.9% | 0.46% | -1.5% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,739,880,000 | +2.1% | 10,222,554 | -1.8% | 0.45% | -3.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,702,544,000 | +17.0% | 2,966,105 | -2.5% | 0.44% | +10.6% |
| MDT | Buy | MEDTRONIC PLC | $1,673,505,000 | +24.2% | 17,012,355 | +8.1% | 0.43% | +17.5% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $1,655,625,000 | +5.3% | 46,755,951 | -2.5% | 0.43% | -0.5% |
| SBUX | Sell | STARBUCKS CORP | $1,658,071,000 | +15.6% | 29,170,863 | -0.6% | 0.43% | +9.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,600,147,000 | +14.4% | 9,616,265 | -1.0% | 0.41% | +8.2% |
| DWDP | Sell | DOWDUPONT INC | $1,512,991,000 | -7.0% | 23,526,544 | -4.7% | 0.39% | -12.2% |
| QCOM | Sell | QUALCOMM INC | $1,500,428,000 | +28.2% | 20,830,615 | -0.1% | 0.39% | +21.4% |
| ABBV | Buy | ABBVIE INC | $1,501,907,000 | +4.6% | 15,879,753 | +2.5% | 0.39% | -1.0% |
| AMGN | Sell | AMGEN INC | $1,492,751,000 | +11.2% | 7,201,271 | -1.0% | 0.38% | +5.2% |
| PX | Buy | PRAXAIR INC | $1,488,459,000 | +3.6% | 9,260,611 | +2.0% | 0.38% | -2.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,484,661,000 | -0.3% | 13,837,835 | +2.5% | 0.38% | -5.7% |
| NFLX | Buy | NETFLIX INC | $1,463,144,000 | -1.6% | 3,910,792 | +2.9% | 0.38% | -6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,447,190,000 | +13.8% | 9,605,668 | +1.3% | 0.37% | +7.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acl a | $1,420,720,000 | -1.6% | 18,415,017 | +0.8% | 0.36% | -6.9% |
| MMM | Sell | 3M CO | $1,399,298,000 | +5.7% | 6,640,861 | -1.3% | 0.36% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,384,981,000 | -2.4% | 16,985,289 | -3.4% | 0.36% | -7.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,363,050,000 | +4.5% | 20,359,199 | +1.1% | 0.35% | -1.4% |
| SYK | Sell | STRYKER CORP | $1,348,293,000 | +0.2% | 7,588,313 | -4.7% | 0.35% | -5.2% |
| MO | Buy | ALTRIA GROUP INC | $1,348,318,000 | +8.8% | 22,356,466 | +2.5% | 0.35% | +3.0% |
| MCD | Sell | MCDONALD'S CORP | $1,332,390,000 | +3.9% | 7,964,544 | -2.7% | 0.34% | -2.0% |
| CRM | Buy | SALESFORCE.COM INC | $1,304,923,000 | +17.7% | 8,205,516 | +0.9% | 0.34% | +10.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,299,964,000 | +10.3% | 9,298,075 | -1.4% | 0.33% | +4.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,292,998,000 | +4.1% | 5,504,928 | -7.4% | 0.33% | -1.8% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFcore | $1,276,065,000 | +3.5% | 6,339,436 | +0.2% | 0.33% | -2.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,273,387,000 | +17.2% | 7,314,110 | -2.0% | 0.33% | +10.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,247,428,000 | +10.3% | 7,660,932 | -4.0% | 0.32% | +4.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,146,581,000 | -9.0% | 10,079,829 | -11.3% | 0.30% | -14.0% |
| APH | Buy | AMPHENOL CORP-CL Acl a | $1,111,970,000 | +8.0% | 11,826,947 | +0.1% | 0.29% | +2.1% |
| WMT | Sell | WALMART INC | $1,071,203,000 | +8.4% | 11,406,688 | -1.1% | 0.28% | +2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,063,006,000 | +14.0% | 17,123,173 | +1.6% | 0.27% | +7.9% |
| LLY | Buy | ELI LILLY & CO | $1,019,568,000 | +26.1% | 9,501,142 | +0.3% | 0.26% | +19.1% |
| CVS | Sell | CVS HEALTH CORP | $989,587,000 | +22.3% | 12,570,959 | -0.0% | 0.25% | +15.5% |
| AVGO | Sell | BROADCOM INC | $970,935,000 | -13.9% | 3,935,208 | -15.3% | 0.25% | -18.6% |
| CERN | Buy | CERNER CORP | $968,920,000 | +7.9% | 15,043,035 | +0.2% | 0.25% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $963,757,000 | -12.2% | 85,363,805 | +5.9% | 0.25% | -16.8% |
| ES | Buy | EVERSOURCE ENERGY | $960,950,000 | +11.8% | 15,640,429 | +6.6% | 0.25% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $947,125,000 | +9.5% | 12,236,749 | -1.5% | 0.24% | +3.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $920,150,000 | +7.2% | 10,475,292 | +1.6% | 0.24% | +1.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $894,326,000 | -3.9% | 10,883,858 | -2.1% | 0.23% | -9.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci | $883,678,000 | +0.9% | 12,997,164 | -0.6% | 0.23% | -4.6% |
| WAT | Buy | WATERS CORP | $884,244,000 | +4.8% | 4,542,036 | +4.2% | 0.23% | -0.9% |
| FAST | Buy | FASTENAL CO | $854,358,000 | +21.9% | 14,725,234 | +1.1% | 0.22% | +15.2% |
| LOW | Sell | LOWE'S COS INC | $850,300,000 | +8.2% | 7,405,498 | -9.9% | 0.22% | +2.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $848,617,000 | +29.8% | 11,640,855 | +6.9% | 0.22% | +22.5% |
| USB | Buy | US BANCORP | $842,951,000 | +6.2% | 15,961,974 | +0.6% | 0.22% | +0.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore | $826,708,000 | +1.0% | 9,476,253 | -3.3% | 0.21% | -4.5% |
| BIIB | Sell | BIOGEN INC | $813,342,000 | +18.6% | 2,302,062 | -2.5% | 0.21% | +12.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $804,669,000 | +17.5% | 3,296,743 | -0.3% | 0.21% | +11.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $785,997,000 | +23.3% | 20,336,220 | +47.3% | 0.20% | +16.8% |
| CAT | Sell | CATERPILLAR INC | $772,251,000 | +11.0% | 5,064,279 | -1.2% | 0.20% | +4.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore | $768,036,000 | +5.8% | 2,623,704 | -1.3% | 0.20% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $766,651,000 | +10.5% | 17,845,702 | +5.4% | 0.20% | +4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $765,929,000 | +6.7% | 7,192,502 | -1.8% | 0.20% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $754,130,000 | +14.6% | 2,179,818 | -2.1% | 0.19% | +8.4% |
| CA | Sell | CA INC | $745,055,000 | -23.0% | 16,875,553 | -37.8% | 0.19% | -27.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $743,759,000 | +3.3% | 3,316,799 | +1.6% | 0.19% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $739,936,000 | +9.6% | 6,337,774 | -0.3% | 0.19% | +3.3% |
| CMS | Buy | CMS ENERGY CORP | $734,124,000 | +4.0% | 14,982,113 | +0.3% | 0.19% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $735,070,000 | +5.3% | 4,385,859 | +4.9% | 0.19% | -0.5% |
| PSX | Buy | PHILLIPS 66 | $724,735,000 | +0.9% | 6,429,513 | +0.6% | 0.19% | -4.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $717,967,000 | -3.1% | 9,375,404 | -12.5% | 0.18% | -8.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $718,960,000 | -3.2% | 362,379 | -1.1% | 0.18% | -8.4% |
| RTN | Sell | RAYTHEON COMPANY | $712,842,000 | +5.5% | 3,449,346 | -1.4% | 0.18% | -0.5% |
| CSX | Buy | CSX CORP | $702,214,000 | +18.5% | 9,482,962 | +2.1% | 0.18% | +11.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $701,858,000 | +16.6% | 8,436,812 | +7.0% | 0.18% | +9.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $696,535,000 | +32.3% | 8,709,970 | +16.0% | 0.18% | +25.2% |
| AGN | Buy | ALLERGAN PLC | $692,939,000 | +17.2% | 3,637,854 | +2.6% | 0.18% | +10.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $677,888,000 | +23.2% | 4,803,640 | +20.9% | 0.17% | +16.0% |
| OMC | Buy | OMNICOM GROUP | $670,825,000 | -7.2% | 9,862,157 | +4.0% | 0.17% | -12.7% |
| TGT | Sell | TARGET CORP | $661,146,000 | -8.7% | 7,495,143 | -21.2% | 0.17% | -13.7% |
| ANTM | Sell | ANTHEM INC | $660,690,000 | +14.8% | 2,410,841 | -0.3% | 0.17% | +9.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $655,994,000 | -0.5% | 2,513,395 | -8.7% | 0.17% | -5.6% |
| INTU | Sell | INTUIT INC | $649,932,000 | +5.6% | 2,858,100 | -5.2% | 0.17% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $638,596,000 | +85.8% | 1,739,759 | +41.4% | 0.16% | +76.3% |
| AMT | Sell | AMERICAN TOWER CORP | $637,427,000 | +0.2% | 4,386,973 | -0.6% | 0.16% | -5.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $626,094,000 | +5.5% | 16,262,249 | -10.4% | 0.16% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $624,389,000 | +16.9% | 8,477,828 | +8.5% | 0.16% | +10.3% |
| PGR | Sell | PROGRESSIVE CORP | $622,204,000 | +20.0% | 8,758,495 | -0.1% | 0.16% | +13.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $623,016,000 | -3.0% | 12,675,853 | +0.9% | 0.16% | -8.6% |
| ECL | Buy | ECOLAB INC | $603,026,000 | +14.5% | 3,846,328 | +2.5% | 0.16% | +8.4% |
| MET | Sell | METLIFE INC | $602,424,000 | +6.1% | 12,894,345 | -1.0% | 0.16% | +0.6% |
| ETN | Buy | EATON CORP PLC | $591,563,000 | +27.0% | 6,820,730 | +9.4% | 0.15% | +19.7% |
| DE | Buy | DEERE & CO | $587,750,000 | +8.6% | 3,909,749 | +1.0% | 0.15% | +2.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $580,398,000 | +0.9% | 7,750,008 | -0.9% | 0.15% | -4.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $574,673,000 | -8.5% | 10,191,030 | -4.8% | 0.15% | -13.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $574,509,000 | +8.0% | 6,046,850 | -12.2% | 0.15% | +2.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $574,122,000 | -7.3% | 3,248,212 | -10.7% | 0.15% | -11.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $569,482,000 | -21.2% | 4,181,525 | -21.8% | 0.15% | -25.5% |
| CME | Sell | CME GROUP INC | $559,916,000 | -8.1% | 3,289,554 | -11.5% | 0.14% | -13.3% |
| DHR | Sell | DANAHER CORP | $560,662,000 | +9.6% | 5,159,780 | -0.4% | 0.14% | +3.6% |
| CB | Sell | CHUBB LTD | $560,579,000 | +4.2% | 4,194,684 | -1.0% | 0.14% | -1.4% |
| CELG | Sell | CELGENE CORP | $560,778,000 | +8.1% | 6,266,371 | -4.1% | 0.14% | +2.1% |
| WU | Sell | WESTERN UNION CO | $556,956,000 | -12.9% | 29,221,152 | -7.1% | 0.14% | -17.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $550,483,000 | +19.7% | 4,844,101 | +10.9% | 0.14% | +12.8% |
| BLK | Sell | BLACKROCK INC | $549,066,000 | -5.7% | 1,164,930 | -0.1% | 0.14% | -10.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $544,639,000 | -6.4% | 8,079,505 | +1.7% | 0.14% | -11.4% |
| MS | Sell | MORGAN STANLEY | $535,649,000 | -3.6% | 11,502,031 | -1.9% | 0.14% | -8.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $537,169,000 | -27.7% | 11,876,380 | -16.2% | 0.14% | -31.7% |
| AET | Sell | AETNA INC | $537,318,000 | +4.9% | 2,648,841 | -5.1% | 0.14% | -0.7% |
| DUK | Buy | DUKE ENERGY CORP | $517,355,000 | +13.6% | 6,465,312 | +12.3% | 0.13% | +7.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $518,551,000 | +5.8% | 3,104,170 | -1.4% | 0.13% | 0.0% |
| EXC | Buy | EXELON CORP | $517,335,000 | +8.8% | 11,849,193 | +6.2% | 0.13% | +3.1% |
| BBY | Buy | BEST BUY CO INC | $517,400,000 | +17.0% | 6,519,666 | +10.0% | 0.13% | +10.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $507,575,000 | +17.2% | 3,437,464 | +11.1% | 0.13% | +10.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $504,586,000 | -9.0% | 3,668,372 | -16.8% | 0.13% | -13.9% |
| PPL | Buy | PPL CORP | $505,902,000 | +62.1% | 17,289,874 | +58.2% | 0.13% | +52.9% |
| SPLK | Sell | SPLUNK INC | $502,401,000 | +11.4% | 4,155,155 | -8.7% | 0.13% | +4.9% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRspon | $498,402,000 | -4.4% | 3,025,024 | +7.6% | 0.13% | -9.9% |
| YUM | Buy | YUM! BRANDS INC | $496,295,000 | +22.1% | 5,459,185 | +5.1% | 0.13% | +16.4% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-Acl a | $493,008,000 | -14.1% | 10,641,272 | -7.9% | 0.13% | -18.6% |
| DAL | Sell | DELTA AIR LINES INC | $488,409,000 | +8.3% | 8,445,632 | -7.2% | 0.13% | +2.4% |
| EA | Buy | ELECTRONIC ARTS INC | $489,417,000 | -11.4% | 4,061,892 | +3.7% | 0.13% | -16.0% |
| HPQ | Buy | HP INC | $491,611,000 | +20.7% | 19,076,825 | +6.2% | 0.13% | +13.5% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $486,518,000 | +2.2% | 4,746,054 | +9.6% | 0.12% | -3.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $473,689,000 | -5.1% | 8,897,211 | -5.5% | 0.12% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr u | $473,891,000 | +8.6% | 1,630,058 | +1.3% | 0.12% | +2.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $474,028,000 | +25.7% | 1,525,038 | +16.8% | 0.12% | +18.4% |
| CGNX | Buy | COGNEX CORP | $476,104,000 | +29.2% | 8,529,267 | +3.3% | 0.12% | +22.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $472,690,000 | +0.4% | 1,489,400 | -2.6% | 0.12% | -5.5% |
| SPGI | Sell | S&P GLOBAL INC | $471,439,000 | -5.8% | 2,412,818 | -1.7% | 0.12% | -11.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $467,409,000 | +34.5% | 8,585,764 | +9.7% | 0.12% | +26.3% |
| GLW | Buy | CORNING INC | $465,596,000 | +38.2% | 13,189,684 | +7.7% | 0.12% | +30.4% |
| ANDV | Sell | ANDEAVOR | $462,039,000 | -10.7% | 3,010,018 | -23.7% | 0.12% | -15.6% |
| SO | Buy | SOUTHERN CO/THE | $463,048,000 | -4.1% | 10,620,343 | +1.9% | 0.12% | -9.2% |
| OKE | Buy | ONEOK INC | $451,167,000 | -2.5% | 6,655,355 | +0.5% | 0.12% | -7.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $446,409,000 | +5.7% | 1,369,861 | -4.9% | 0.12% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $445,697,000 | +13.0% | 1,283,242 | -11.0% | 0.12% | +7.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $449,091,000 | +13.4% | 2,330,038 | -0.0% | 0.12% | +6.5% |
| PLD | Buy | PROLOGIS INC | $448,502,000 | +18.5% | 6,616,042 | +14.9% | 0.12% | +11.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $447,272,000 | +0.2% | 4,711,603 | -3.0% | 0.12% | -5.0% |
| LUMN | Buy | CENTURYLINK INC | $443,913,000 | +14.3% | 20,939,352 | +0.5% | 0.11% | +7.5% |
| GM | Sell | GENERAL MOTORS CO | $438,247,000 | -22.5% | 13,015,980 | -9.3% | 0.11% | -26.6% |
| CI | Sell | CIGNA CORP | $440,468,000 | +20.8% | 2,115,100 | -1.4% | 0.11% | +14.1% |
| HUM | Sell | HUMANA INC | $436,443,000 | +4.2% | 1,289,265 | -8.4% | 0.11% | -1.8% |
| ROST | Sell | ROSS STORES INC | $431,639,000 | +11.7% | 4,355,589 | -4.5% | 0.11% | +5.7% |
| D | Buy | DOMINION ENERGY INC | $431,998,000 | +33.9% | 6,146,819 | +29.9% | 0.11% | +26.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $426,658,000 | +10.0% | 1,090,582 | -3.8% | 0.11% | +4.8% |
| ALB | Sell | ALBEMARLE CORP | $427,596,000 | -16.2% | 4,285,376 | -20.8% | 0.11% | -20.9% |
| FDX | Sell | FEDEX CORP | $428,658,000 | +4.6% | 1,780,217 | -1.4% | 0.11% | -0.9% |
| CAH | Buy | CARDINAL HEALTH INC | $422,781,000 | +37.1% | 7,829,276 | +23.9% | 0.11% | +29.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $417,324,000 | -6.6% | 2,395,793 | +1.5% | 0.11% | -11.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $417,080,000 | +18.3% | 2,310,681 | -1.1% | 0.11% | +11.5% |
| BBT | Sell | BB&T CORP | $411,304,000 | -22.1% | 8,473,503 | -19.0% | 0.11% | -25.9% |
| PCAR | Buy | PACCAR INC | $410,954,000 | +46.7% | 6,026,604 | +33.3% | 0.11% | +39.5% |
| EBAY | Buy | EBAY INC | $413,028,000 | -6.8% | 12,508,428 | +2.3% | 0.11% | -12.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $409,041,000 | +35.2% | 6,981,413 | +22.2% | 0.10% | +28.0% |
| WELL | Buy | WELLTOWER INC | $405,367,000 | +3.8% | 6,302,338 | +1.1% | 0.10% | -1.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $404,461,000 | +8.9% | 6,476,548 | -11.3% | 0.10% | +3.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $402,545,000 | +1.8% | 1,866,918 | +3.3% | 0.10% | -4.6% |
| ZTS | Sell | ZOETIS INCcl a | $398,719,000 | -11.1% | 4,354,732 | -17.2% | 0.10% | -16.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $394,463,000 | +1.5% | 2,987,681 | -2.7% | 0.10% | -4.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $391,891,000 | +11.6% | 1,914,278 | +1.6% | 0.10% | +5.2% |
| EQIX | Sell | EQUINIX INC | $394,132,000 | +0.4% | 910,469 | -0.3% | 0.10% | -5.6% |
| JWN | Sell | NORDSTROM INC | $390,967,000 | -5.2% | 6,536,799 | -18.0% | 0.10% | -10.7% |
| MCK | Sell | MCKESSON CORP | $381,671,000 | -1.3% | 2,877,270 | -0.8% | 0.10% | -6.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $382,647,000 | +38.5% | 4,091,598 | +19.4% | 0.10% | +30.7% |
| STT | Buy | STATE STREET CORP | $377,686,000 | -3.1% | 4,508,076 | +7.6% | 0.10% | -8.5% |
| IR | Sell | INGERSOLL-RAND PLC | $378,309,000 | +12.3% | 3,698,045 | -1.5% | 0.10% | +5.4% |
| VTR | Buy | VENTAS INC | $372,410,000 | +17.5% | 6,848,304 | +23.0% | 0.10% | +11.6% |
| MYL | Buy | MYLAN NV | $374,280,000 | +10.1% | 10,226,277 | +8.7% | 0.10% | +4.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $368,002,000 | -1.9% | 2,647,312 | -12.4% | 0.10% | -6.9% |
| DG | Buy | DOLLAR GENERAL CORP | $366,909,000 | +11.3% | 3,356,904 | +0.4% | 0.09% | +4.4% |
| GPS | Buy | GAP INC/THE | $363,586,000 | -5.7% | 12,602,613 | +5.9% | 0.09% | -11.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $360,718,000 | +36.4% | 5,442,341 | +21.5% | 0.09% | +29.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $363,521,000 | -11.7% | 7,231,358 | -19.5% | 0.09% | -17.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $356,185,000 | -18.7% | 6,463,150 | -7.3% | 0.09% | -22.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $356,919,000 | +9.1% | 784,076 | -2.3% | 0.09% | +3.4% |
| XLNX | Buy | XILINX INC | $345,488,000 | +165.1% | 4,309,431 | +115.8% | 0.09% | +154.3% |
| STI | Sell | SUNTRUST BANKS INC | $345,488,000 | -16.2% | 5,172,730 | -17.1% | 0.09% | -20.5% |
| INFY | Buy | INFOSYS LTD-SP ADRspon | $346,449,000 | +2.7% | 34,065,719 | +96.3% | 0.09% | -3.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $344,421,000 | +2.9% | 3,093,693 | -0.3% | 0.09% | -2.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $344,044,000 | -26.9% | 24,715,877 | -9.4% | 0.09% | -31.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $341,024,000 | +8.8% | 3,365,815 | +0.4% | 0.09% | +3.5% |
| LRCX | Buy | LAM RESEARCH CORP | $341,950,000 | -10.7% | 2,254,126 | +1.8% | 0.09% | -15.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFftse | $339,608,000 | +11.0% | 7,848,593 | +10.1% | 0.09% | +4.8% |
| F | Sell | FORD MOTOR CO | $339,082,000 | -21.4% | 36,657,501 | -6.0% | 0.09% | -25.6% |
| KSS | Sell | KOHLS CORP | $333,690,000 | -11.0% | 4,476,075 | -13.0% | 0.09% | -15.7% |
| HCA | Buy | HCA HEALTHCARE INC | $334,834,000 | +56.7% | 2,406,809 | +15.6% | 0.09% | +48.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $335,408,000 | -3.2% | 4,054,743 | -4.1% | 0.09% | -8.5% |
| HAL | Sell | HALLIBURTON CO | $333,846,000 | -17.0% | 8,236,961 | -7.7% | 0.09% | -21.1% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $333,975,000 | +0.6% | 6,684,831 | +2.9% | 0.09% | -4.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $331,783,000 | +2.7% | 4,303,844 | -1.6% | 0.08% | -3.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $330,240,000 | -9.9% | 6,476,544 | -4.7% | 0.08% | -15.0% |
| HES | Buy | HESS CORP | $329,718,000 | +22.8% | 4,606,299 | +14.8% | 0.08% | +16.4% |
| KMI | Buy | KINDER MORGAN INC | $330,620,000 | +22.0% | 18,647,482 | +21.6% | 0.08% | +14.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $328,315,000 | +5.4% | 2,531,145 | -0.6% | 0.08% | -1.2% |
| SU | Buy | SUNCOR ENERGY INC | $326,160,000 | +0.6% | 8,430,116 | +5.8% | 0.08% | -4.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $321,311,000 | -3.3% | 5,513,270 | -4.9% | 0.08% | -7.8% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $322,660,000 | -0.0% | 2,220,337 | -1.8% | 0.08% | -5.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $322,500,000 | +16.8% | 4,549,939 | +14.2% | 0.08% | +10.7% |
| HOG | Buy | HARLEY-DAVIDSON INC | $320,112,000 | +33.5% | 7,066,507 | +24.0% | 0.08% | +26.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $320,301,000 | +19.5% | 2,436,303 | +1.3% | 0.08% | +12.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci | $318,376,000 | -1.7% | 7,417,873 | -0.8% | 0.08% | -6.8% |
| ALL | Sell | ALLSTATE CORP | $316,683,000 | +7.1% | 3,208,526 | -1.0% | 0.08% | +1.2% |
| NUE | Buy | NUCOR CORP | $314,364,000 | +12.5% | 4,954,526 | +10.8% | 0.08% | +6.6% |
| COTY | Buy | COTY INC-CL A | $311,939,000 | +8.8% | 24,836,022 | +22.1% | 0.08% | +2.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $312,920,000 | -17.3% | 10,068,182 | -11.2% | 0.08% | -22.3% |
| APTV | Sell | APTIV PLC | $309,410,000 | -29.2% | 3,687,835 | -22.7% | 0.08% | -32.8% |
| FE | Sell | FIRSTENERGY CORP | $310,750,000 | -11.4% | 8,360,266 | -14.4% | 0.08% | -15.8% |
| PSA | Sell | PUBLIC STORAGE | $308,159,000 | -14.0% | 1,528,340 | -3.2% | 0.08% | -18.6% |
| FTV | Sell | FORTIVE CORP | $307,315,000 | +7.8% | 3,649,829 | -1.3% | 0.08% | +1.3% |
| AON | Sell | AON PLC | $305,527,000 | +10.9% | 1,986,786 | -1.1% | 0.08% | +5.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $308,525,000 | +3.0% | 2,828,673 | +0.1% | 0.08% | -2.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $302,841,000 | +16.6% | 3,961,303 | +7.4% | 0.08% | +9.9% |
| CIEN | Sell | CIENA CORP | $302,816,000 | -11.9% | 9,693,222 | -25.2% | 0.08% | -16.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEftse | $301,749,000 | +0.5% | 7,359,732 | +3.4% | 0.08% | -4.9% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $298,352,000 | +33.8% | 12,192,568 | +14.4% | 0.08% | +26.2% |
| AFL | Sell | AFLAC INC | $297,345,000 | +7.6% | 6,317,104 | -1.6% | 0.08% | +1.3% |
| GIS | Sell | GENERAL MILLS INC | $295,463,000 | -12.7% | 6,884,042 | -10.0% | 0.08% | -17.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $291,242,000 | +9.8% | 908,733 | -15.6% | 0.08% | +4.2% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $292,090,000 | +20.5% | 2,455,788 | +23.1% | 0.08% | +13.6% |
| FISV | Sell | FISERV INC | $293,507,000 | +3.9% | 3,562,850 | -6.6% | 0.08% | -2.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $288,190,000 | -7.4% | 4,773,721 | +0.1% | 0.07% | -12.9% |
| K | Sell | KELLOGG CO | $287,095,000 | -22.8% | 4,100,219 | -23.0% | 0.07% | -26.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $282,073,000 | +30.4% | 952,273 | +21.4% | 0.07% | +23.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $284,205,000 | +11.3% | 1,690,385 | +14.0% | 0.07% | +5.8% |
| NWL | Buy | NEWELL BRANDS INC | $285,027,000 | -8.9% | 14,040,672 | +15.7% | 0.07% | -14.1% |
| COG | Buy | CABOT OIL & GAS CORP | $280,169,000 | +7.3% | 12,440,907 | +13.4% | 0.07% | +1.4% |
| WMB | Buy | WILLIAMS COS INC | $276,695,000 | +39.8% | 10,176,350 | +39.4% | 0.07% | +31.5% |
| TWLO | Sell | TWILIO INC - Acl a | $276,441,000 | +29.8% | 3,204,001 | -15.7% | 0.07% | +22.4% |
| ADI | Buy | ANALOG DEVICES INC | $277,173,000 | -3.3% | 2,997,755 | +0.3% | 0.07% | -9.0% |
| ABMD | Sell | ABIOMED INC | $270,938,000 | +4.1% | 602,421 | -5.3% | 0.07% | -1.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $271,645,000 | +32.4% | 2,465,247 | +12.2% | 0.07% | +25.0% |
| SRE | Buy | SEMPRA ENERGY | $272,041,000 | -0.6% | 2,391,551 | +1.5% | 0.07% | -5.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $272,896,000 | +19.9% | 3,581,782 | +22.8% | 0.07% | +12.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $268,645,000 | -5.0% | 8,696,815 | -53.9% | 0.07% | -10.4% |
| FL | Buy | FOOT LOCKER INC | $267,569,000 | -0.4% | 5,248,477 | +2.8% | 0.07% | -5.5% |
| KIM | Buy | KIMCO REALTY CORP | $269,698,000 | +13.8% | 16,110,958 | +15.5% | 0.07% | +7.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $270,262,000 | +12.3% | 1,082,526 | -2.0% | 0.07% | +6.2% |
| M | Sell | MACY'S INC | $266,139,000 | -27.6% | 7,663,064 | -22.0% | 0.07% | -32.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $263,795,000 | -22.9% | 4,446,252 | -0.8% | 0.07% | -26.9% |
| SYY | Sell | SYSCO CORP | $263,301,000 | +4.8% | 3,594,542 | -2.3% | 0.07% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $266,225,000 | +10.6% | 2,946,278 | -0.5% | 0.07% | +4.6% |
| ANSS | Sell | ANSYS INC | $262,167,000 | -3.6% | 1,404,359 | -10.0% | 0.07% | -9.5% |
| TRGP | Buy | TARGA RESOURCES CORP | $255,862,000 | +17.3% | 4,543,801 | +3.1% | 0.07% | +11.9% |
| NOW | Sell | SERVICENOW INC | $257,174,000 | +12.0% | 1,314,598 | -1.2% | 0.07% | +6.5% |
| VFC | Buy | VF CORP | $257,464,000 | +15.4% | 2,755,095 | +0.7% | 0.07% | +8.2% |
| VMC | Sell | VULCAN MATERIALS CO | $251,455,000 | -18.1% | 2,261,287 | -4.9% | 0.06% | -21.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $251,840,000 | +8.9% | 787 | -4.0% | 0.06% | +3.2% |
| IVZ | Buy | INVESCO LTD | $253,013,000 | -5.3% | 11,058,312 | +10.0% | 0.06% | -11.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $250,989,000 | +4.2% | 1,385,532 | -1.1% | 0.06% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $250,978,000 | +1.1% | 3,576,223 | -13.9% | 0.06% | -4.4% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $250,365,000 | +42.8% | 9,051,524 | +59.7% | 0.06% | +33.3% |
| CLX | Buy | CLOROX COMPANY | $250,403,000 | +28.0% | 1,664,803 | +15.1% | 0.06% | +20.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $248,243,000 | -3.1% | 4,997,845 | -8.4% | 0.06% | -8.6% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $248,448,000 | -4.5% | 11,313,634 | -1.1% | 0.06% | -9.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $247,614,000 | +16.2% | 7,074,686 | +11.1% | 0.06% | +10.3% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRspon | $248,001,000 | -18.3% | 5,318,454 | -11.6% | 0.06% | -22.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $248,261,000 | +50.9% | 4,322,854 | +24.1% | 0.06% | +42.2% |
| PPG | Sell | PPG INDUSTRIES INC | $250,313,000 | +0.6% | 2,293,715 | -4.3% | 0.06% | -5.9% |
| ADSK | Buy | AUTODESK INC | $247,146,000 | +20.1% | 1,583,153 | +0.9% | 0.06% | +14.3% |
| CMA | Buy | COMERICA INC | $245,975,000 | +46.6% | 2,727,000 | +47.8% | 0.06% | +37.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $244,420,000 | +18.6% | 604,944 | +1.3% | 0.06% | +12.5% |
| CNC | Buy | CENTENE CORP | $243,944,000 | +30.0% | 1,684,936 | +10.6% | 0.06% | +23.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $239,457,000 | -15.3% | 4,570,682 | -1.1% | 0.06% | -19.5% |
| HRS | Sell | HARRIS CORP | $242,741,000 | +9.1% | 1,434,554 | -6.8% | 0.06% | +1.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $241,718,000 | -18.6% | 2,664,741 | -13.3% | 0.06% | -23.5% |
| CMI | Buy | CUMMINS INC | $240,197,000 | +43.1% | 1,644,399 | +30.3% | 0.06% | +34.8% |
| MCO | Buy | MOODY'S CORP | $238,071,000 | -1.3% | 1,423,853 | +0.7% | 0.06% | -7.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $239,166,000 | -20.6% | 4,530,509 | -18.6% | 0.06% | -25.6% |
| MOS | Buy | MOSAIC CO/THE | $235,621,000 | +72.5% | 7,254,320 | +49.0% | 0.06% | +64.9% |
| CCL | Sell | CARNIVAL CORPunit | $237,398,000 | +5.6% | 3,722,734 | -5.1% | 0.06% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATIONcl a | $236,350,000 | -5.7% | 6,854,743 | +4.5% | 0.06% | -10.3% |
| CAG | Sell | CONAGRA BRANDS INC | $238,473,000 | -8.3% | 7,020,083 | -3.6% | 0.06% | -14.1% |
| HUBS | Sell | HUBSPOT INC | $237,774,000 | +15.2% | 1,575,174 | -4.3% | 0.06% | +8.9% |
| ULTA | Buy | ULTA BEAUTY INC | $239,223,000 | +23.8% | 847,947 | +2.4% | 0.06% | +15.1% |
| FFIV | Sell | F5 NETWORKS INC | $236,251,000 | +8.3% | 1,184,696 | -6.4% | 0.06% | +3.4% |
| HUN | Buy | HUNTSMAN CORP | $233,151,000 | +3.5% | 8,562,294 | +11.0% | 0.06% | -1.6% |
| NEM | Sell | NEWMONT MINING CORP | $235,276,000 | -25.5% | 7,790,561 | -7.0% | 0.06% | -30.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $232,862,000 | -5.2% | 2,132,814 | +0.8% | 0.06% | -10.4% |
| FTNT | Sell | FORTINET INC | $228,041,000 | -3.1% | 2,471,454 | -34.4% | 0.06% | -7.8% |
| CPB | Sell | CAMPBELL SOUP CO | $229,932,000 | -16.1% | 6,277,164 | -7.1% | 0.06% | -21.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $227,087,000 | +9.5% | 3,219,266 | -4.0% | 0.06% | +3.6% |
| XRX | Sell | XEROX CORP | $225,343,000 | -7.4% | 8,352,256 | -17.6% | 0.06% | -12.1% |
| VUG | Buy | VANGUARD GROWTH ETFgrow | $222,241,000 | +16.8% | 1,380,036 | +8.7% | 0.06% | +9.6% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv | $221,280,000 | +3.9% | 1,998,921 | -4.6% | 0.06% | -1.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $223,253,000 | +16.7% | 1,262,531 | -5.4% | 0.06% | +9.6% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $221,445,000 | +19.1% | 363,632 | +13.2% | 0.06% | +11.8% |
| WP | Sell | WORLDPAY INC-CLASS Acl a | $222,609,000 | +23.5% | 2,198,165 | -0.3% | 0.06% | +16.3% |
| CXO | Buy | CONCHO RESOURCES INC | $219,901,000 | +47.8% | 1,439,614 | +33.8% | 0.06% | +42.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $218,707,000 | -10.7% | 1,548,360 | -1.0% | 0.06% | -16.4% |
| PHM | Buy | PULTEGROUP INC | $216,733,000 | +9.0% | 8,749,795 | +26.5% | 0.06% | +3.7% |
| TEL | Sell | TE CONNECTIVITY LTDreg | $218,740,000 | -12.7% | 2,487,655 | -10.6% | 0.06% | -17.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $215,078,000 | -2.6% | 7,706,111 | +1.3% | 0.06% | -8.3% |
| VTV | Buy | VANGUARD VALUE ETFvalu | $215,838,000 | +14.3% | 1,950,100 | +7.2% | 0.06% | +7.8% |
| CE | Sell | CELANESE CORP | $214,966,000 | +2.5% | 1,885,661 | -0.2% | 0.06% | -3.5% |
| PWR | Sell | QUANTA SERVICES INC | $213,730,000 | -0.3% | 6,402,893 | -0.2% | 0.06% | -5.2% |
| CBT | Buy | CABOT CORP | $210,442,000 | +27.9% | 3,355,240 | +26.0% | 0.05% | +20.0% |
| PBF | Buy | PBF ENERGY INC-CLASS Acl a | $210,284,000 | +25.3% | 4,213,274 | +5.2% | 0.05% | +17.4% |
| EQR | Sell | EQUITY RESIDENTIALsh b | $211,417,000 | +3.3% | 3,190,705 | -0.7% | 0.05% | -3.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $209,381,000 | +2.1% | 929,504 | -6.9% | 0.05% | -3.6% |
| NTAP | Sell | NETAPP INC | $211,595,000 | -10.5% | 2,463,544 | -18.1% | 0.05% | -15.6% |
| DOV | Buy | DOVER CORP | $210,788,000 | +27.9% | 2,380,997 | +5.7% | 0.05% | +20.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPeafe | $208,695,000 | -0.4% | 3,350,897 | +0.3% | 0.05% | -5.3% |
| BIDU | Sell | BAIDU INC - SPON ADRspon | $209,516,000 | -9.2% | 916,194 | -3.5% | 0.05% | -14.3% |
| WY | Sell | WEYERHAEUSER CO | $211,839,000 | -21.2% | 6,564,533 | -11.0% | 0.05% | -26.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $205,415,000 | -24.7% | 3,426,432 | -27.3% | 0.05% | -28.4% |
| SQ | Sell | SQUARE INC - Acl a | $204,539,000 | -7.3% | 2,065,834 | -42.3% | 0.05% | -11.7% |
| EIX | Buy | EDISON INTERNATIONAL | $206,141,000 | +47.0% | 3,045,837 | +37.5% | 0.05% | +39.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $207,533,000 | +32.6% | 1,106,721 | +17.5% | 0.05% | +23.3% |
| FLR | Sell | FLUOR CORP | $204,355,000 | -11.6% | 3,517,290 | -25.8% | 0.05% | -15.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $204,450,000 | +23.8% | 12,535,270 | +10.9% | 0.05% | +17.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $204,952,000 | +11.7% | 2,255,194 | -6.0% | 0.05% | +6.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $207,532,000 | +10.3% | 910,872 | +2.0% | 0.05% | +3.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $201,648,000 | -3.9% | 1,792,750 | -4.7% | 0.05% | -8.8% |
| HSY | Buy | HERSHEY CO/THE | $203,829,000 | +65.7% | 1,998,325 | +51.2% | 0.05% | +57.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $200,880,000 | +5.2% | 6,702,725 | -3.7% | 0.05% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $202,640,000 | +3.5% | 1,877,866 | +5.4% | 0.05% | -1.9% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $203,594,000 | -6.2% | 11,892,119 | -0.9% | 0.05% | -11.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $198,031,000 | -2.9% | 1,608,821 | -1.1% | 0.05% | -7.3% |
| LEG | Buy | LEGGETT & PLATT INC | $199,134,000 | +2.9% | 4,547,497 | +4.9% | 0.05% | -3.8% |
| PE | Sell | PARSLEY ENERGY INC-CLASS Acl a | $199,066,000 | -4.7% | 6,805,699 | -1.3% | 0.05% | -10.5% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $198,381,000 | -1.6% | 2,025,945 | -15.9% | 0.05% | -7.3% |
| TXMD | Sell | THERAPEUTICSMD INC | $198,674,000 | +4.5% | 30,285,919 | -0.6% | 0.05% | -1.9% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $195,835,000 | +21.7% | 1,223,360 | -0.9% | 0.05% | +13.6% |
| TPR | Buy | TAPESTRY INC | $195,512,000 | +8.4% | 3,889,240 | +0.7% | 0.05% | +2.0% |
| RY | Buy | ROYAL BANK OF CANADA | $195,728,000 | +20.8% | 2,440,813 | +13.4% | 0.05% | +13.6% |
| CTAS | Sell | CINTAS CORP | $195,366,000 | +5.9% | 987,645 | -0.9% | 0.05% | 0.0% |
| RHT | Buy | RED HAT INC | $194,185,000 | +1.9% | 1,424,897 | +0.5% | 0.05% | -3.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $194,369,000 | -13.5% | 1,068,260 | +6.1% | 0.05% | -18.0% |
| HBI | Sell | HANESBRANDS INC | $190,891,000 | -23.8% | 10,357,682 | -9.0% | 0.05% | -27.9% |
| RHI | Sell | ROBERT HALF INTL INC | $189,030,000 | +1.4% | 2,685,838 | -6.2% | 0.05% | -3.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $192,347,000 | +17.1% | 2,615,897 | +16.4% | 0.05% | +8.9% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $188,258,000 | +151.8% | 2,842,912 | +81.0% | 0.05% | +140.0% |
| VC | Sell | VISTEON CORP | $186,657,000 | -41.7% | 2,009,242 | -18.9% | 0.05% | -44.8% |
| TD | Buy | TORONTO-DOMINION BANK | $187,974,000 | +18.1% | 3,091,686 | +12.4% | 0.05% | +11.6% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bcl b | $186,488,000 | -2.4% | 4,070,024 | +4.9% | 0.05% | -7.7% |
| EXP | Sell | EAGLE MATERIALS INC | $187,971,000 | -29.3% | 2,205,200 | -12.9% | 0.05% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $188,663,000 | -5.0% | 1,449,700 | -15.1% | 0.05% | -11.1% |
| RMD | Buy | RESMED INC | $188,324,000 | +12.2% | 1,632,771 | +0.7% | 0.05% | +4.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFruss | $187,662,000 | +2.5% | 1,113,398 | -0.4% | 0.05% | -4.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $185,545,000 | -8.9% | 872,664 | -17.6% | 0.05% | -12.7% |
| TDC | Sell | TERADATA CORP | $188,332,000 | -14.0% | 4,994,192 | -8.5% | 0.05% | -20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $183,321,000 | +12.8% | 1,987,872 | +4.3% | 0.05% | +6.8% |
| CSGP | Sell | COSTAR GROUP INC | $182,166,000 | -0.2% | 432,860 | -2.2% | 0.05% | -6.0% |
| PCG | Buy | P G & E CORP | $182,720,000 | +33.3% | 3,971,324 | +23.3% | 0.05% | +27.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $182,905,000 | -6.2% | 3,721,380 | -0.6% | 0.05% | -11.3% |
| VIAB | Buy | VIACOM INC-CLASS Bcl b | $183,775,000 | +25.4% | 5,443,549 | +12.0% | 0.05% | +17.5% |
| KEY | Sell | KEYCORP | $184,448,000 | +1.5% | 9,273,374 | -0.3% | 0.05% | -4.1% |
| SKX | Buy | SKECHERS USA INC-CL Acl a | $184,459,000 | +305.2% | 6,604,345 | +335.3% | 0.05% | +291.7% |
| CBS | Buy | CBS CORP-CLASS B NON VOTINGcl b | $183,851,000 | +3.0% | 3,200,180 | +0.8% | 0.05% | -4.1% |
| HRB | Buy | H&R BLOCK INC | $181,844,000 | +29.1% | 7,061,902 | +14.3% | 0.05% | +23.7% |
| EV | Sell | EATON VANCE CORP | $177,672,000 | -1.6% | 3,380,349 | -2.3% | 0.05% | -6.1% |
| GPC | Sell | GENUINE PARTS CO | $177,672,000 | +7.9% | 1,787,456 | -0.4% | 0.05% | +2.2% |
| GWW | Sell | WW GRAINGER INC | $180,063,000 | -27.5% | 503,799 | -37.5% | 0.05% | -32.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $178,448,000 | +8.6% | 2,552,909 | +6.3% | 0.05% | +2.2% |
| MRO | Sell | MARATHON OIL CORP | $180,024,000 | +11.6% | 7,732,969 | -0.0% | 0.05% | +4.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $179,831,000 | +7.5% | 2,226,206 | +5.4% | 0.05% | +2.2% |
| MTB | Sell | M & T BANK CORP | $176,308,000 | -4.0% | 1,071,520 | -0.8% | 0.04% | -10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $174,373,000 | +9.3% | 1,190,750 | -0.8% | 0.04% | +4.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $173,514,000 | +4.1% | 9,455,796 | +0.8% | 0.04% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $173,925,000 | +3.9% | 1,585,600 | +5.9% | 0.04% | -2.2% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $173,132,000 | +15.5% | 2,525,276 | +12.2% | 0.04% | +9.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $174,548,000 | -9.8% | 1,709,064 | -9.2% | 0.04% | -15.1% |
| PLNT | Sell | PLANET FITNESS INC - CL Acl a | $173,643,000 | +10.1% | 3,213,853 | -10.5% | 0.04% | +4.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $175,631,000 | -21.0% | 3,000,178 | +4.5% | 0.04% | -25.0% |
| PH | Buy | PARKER HANNIFIN CORP | $174,804,000 | +18.5% | 950,375 | +0.4% | 0.04% | +12.5% |
| SKYW | Buy | SKYWEST INC | $174,822,000 | +15.7% | 2,968,109 | +1.9% | 0.04% | +9.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $171,713,000 | +2.4% | 1,865,429 | -0.6% | 0.04% | -4.3% |
| INGR | Buy | INGREDION INC | $173,050,000 | +58.2% | 1,648,711 | +66.8% | 0.04% | +46.7% |
| SLM | Sell | SLM CORP | $171,869,000 | -3.9% | 15,414,207 | -1.3% | 0.04% | -10.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $171,537,000 | +53.1% | 4,852,515 | +62.6% | 0.04% | +46.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $171,682,000 | +3.7% | 2,571,629 | +0.4% | 0.04% | -2.2% |
| KR | Buy | KROGER CO | $169,470,000 | +6.3% | 5,821,690 | +3.9% | 0.04% | +2.3% |
| LNG | Buy | CHENIERE ENERGY INC | $171,609,000 | +6.8% | 2,469,572 | +0.2% | 0.04% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $172,683,000 | -6.5% | 3,646,954 | +11.5% | 0.04% | -12.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $167,156,000 | +31.8% | 1,503,746 | +24.3% | 0.04% | +26.5% |
| XYL | Buy | XYLEM INC | $166,396,000 | +23.1% | 2,083,342 | +3.8% | 0.04% | +16.2% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $167,611,000 | +6.5% | 2,154,377 | -6.5% | 0.04% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $166,630,000 | +4.7% | 3,529,589 | +1.3% | 0.04% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $166,694,000 | -53.4% | 6,302,226 | -53.7% | 0.04% | -55.7% |
| ACXM | Sell | ACXIOM HOLDINGS INC | $167,636,000 | -22.0% | 3,392,763 | -52.7% | 0.04% | -25.9% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $162,472,000 | -7.9% | 4,957,929 | -12.9% | 0.04% | -12.5% |
| COL | Buy | ROCKWELL COLLINS INC | $161,954,000 | +5.6% | 1,152,942 | +1.2% | 0.04% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $164,788,000 | -9.9% | 4,125,888 | -0.9% | 0.04% | -16.0% |
| MSCI | Buy | MSCI INC | $164,385,000 | +43.9% | 926,585 | +34.2% | 0.04% | +35.5% |
| DVA | Sell | DAVITA INC | $162,748,000 | -26.2% | 2,272,055 | -28.5% | 0.04% | -30.0% |
| TRMB | Sell | TRIMBLE INC | $164,597,000 | -10.1% | 3,787,337 | -32.0% | 0.04% | -16.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $162,477,000 | +69.3% | 2,858,968 | +54.6% | 0.04% | +61.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $164,414,000 | +14.8% | 1,363,868 | +2.5% | 0.04% | +7.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $163,634,000 | +15.6% | 1,240,130 | +0.9% | 0.04% | +10.5% |
| Y | Sell | ALLEGHANY CORP | $164,720,000 | +11.8% | 252,434 | -1.5% | 0.04% | +5.0% |
| AZO | Buy | AUTOZONE INC | $158,879,000 | +15.8% | 204,822 | +0.2% | 0.04% | +10.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $158,353,000 | -3.8% | 1,218,651 | -23.3% | 0.04% | -8.9% |
| TSLA | Sell | TESLA INC | $157,831,000 | -50.9% | 596,109 | -36.4% | 0.04% | -52.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $159,044,000 | -35.6% | 2,015,499 | -25.8% | 0.04% | -38.8% |
| UBS | Sell | UBS GROUP AG-REG | $155,306,000 | +0.4% | 9,873,261 | -1.5% | 0.04% | -4.8% |
| TIP | Sell | ISHARES TIPS BOND ETFtips | $154,914,000 | -3.2% | 1,400,403 | -1.2% | 0.04% | -9.1% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $153,987,000 | +0.7% | 4,581,575 | -0.2% | 0.04% | -4.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $156,159,000 | +31.0% | 1,203,632 | +0.8% | 0.04% | +25.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEcore | $154,575,000 | -0.0% | 1,464,881 | +0.7% | 0.04% | -4.8% |
| LB | Buy | L BRANDS INC | $153,908,000 | +50.7% | 5,079,497 | +83.4% | 0.04% | +42.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $156,458,000 | +1.0% | 1,407,119 | -2.8% | 0.04% | -4.8% |
| TER | Buy | TERADYNE INC | $154,134,000 | +31.3% | 4,168,061 | +35.2% | 0.04% | +25.0% |
| EVH | Sell | EVOLENT HEALTH INC - Acl a | $156,564,000 | +33.4% | 5,512,817 | -1.1% | 0.04% | +25.0% |
| HCP | Sell | HCP INC | $156,023,000 | +0.6% | 5,927,944 | -1.3% | 0.04% | -4.8% |
| WSM | Sell | WILLIAMS-SONOMA INC | $153,286,000 | +5.3% | 2,332,417 | -1.6% | 0.04% | -2.5% |
| DPZ | Buy | DOMINO'S PIZZA INC | $150,828,000 | +5.5% | 511,626 | +1.0% | 0.04% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $152,298,000 | -0.1% | 2,434,421 | +3.9% | 0.04% | -4.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $152,012,000 | -4.2% | 5,444,577 | -1.5% | 0.04% | -9.3% |
| DLTR | Sell | DOLLAR TREE INC | $152,808,000 | -8.8% | 1,873,806 | -4.9% | 0.04% | -15.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $150,291,000 | -1.5% | 3,896,597 | -0.7% | 0.04% | -7.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $151,194,000 | +9.4% | 1,045,892 | +1.0% | 0.04% | +2.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $150,206,000 | +3.5% | 330,471 | -1.8% | 0.04% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $147,503,000 | +0.6% | 3,264,092 | +2.3% | 0.04% | -5.0% |
| TWTR | Buy | TWITTER INC | $146,046,000 | -29.1% | 5,131,561 | +8.8% | 0.04% | -32.1% |
| AIZ | Sell | ASSURANT INC | $146,781,000 | -12.0% | 1,359,710 | -15.6% | 0.04% | -15.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtota | $146,767,000 | +3.0% | 1,864,884 | +3.7% | 0.04% | -2.6% |
| KLAC | Buy | KLA-TENCOR CORP | $146,275,000 | +4.7% | 1,438,174 | +5.5% | 0.04% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $148,515,000 | -19.7% | 7,038,652 | -19.8% | 0.04% | -24.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $147,549,000 | -14.6% | 1,060,593 | -23.9% | 0.04% | -19.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $146,324,000 | +51.0% | 8,448,304 | +21.1% | 0.04% | +46.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $148,500,000 | +7.9% | 398,870 | +0.0% | 0.04% | +2.7% |
| TFX | Buy | TELEFLEX INC | $146,190,000 | -0.6% | 549,404 | +0.2% | 0.04% | -5.0% |
| TXT | Buy | TEXTRON INC | $148,957,000 | +23.6% | 2,084,186 | +14.0% | 0.04% | +15.2% |
| IEX | Sell | IDEX CORP | $149,326,000 | +9.9% | 991,140 | -0.4% | 0.04% | +2.7% |
| LOGM | Buy | LOGMEIN INC | $148,252,000 | -4.3% | 1,663,880 | +10.9% | 0.04% | -9.5% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $145,965,000 | -3.7% | 840,426 | -0.4% | 0.04% | -7.3% |
| TIF | Buy | TIFFANY & CO | $144,795,000 | +1.6% | 1,122,701 | +3.7% | 0.04% | -5.1% |
| AES | Buy | AES CORP | $142,100,000 | +15.6% | 10,149,953 | +10.8% | 0.04% | +12.1% |
| TLND | Buy | TALEND SA - ADRads | $143,911,000 | +12.2% | 2,063,548 | +0.2% | 0.04% | +5.7% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $145,727,000 | +15.4% | 1,106,098 | +1.7% | 0.04% | +8.8% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $145,621,000 | +4.1% | 590,247 | +0.9% | 0.04% | -2.6% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh b | $144,698,000 | +1.0% | 1,546,413 | -1.6% | 0.04% | -5.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $143,822,000 | +19.7% | 1,128,906 | +4.8% | 0.04% | +12.1% |
| APY | Sell | APERGY CORP | $142,742,000 | +4.1% | 3,276,883 | -0.2% | 0.04% | 0.0% |
| BLL | Sell | BALL CORP | $143,965,000 | +4.7% | 3,272,680 | -15.4% | 0.04% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $141,104,000 | +16.2% | 2,020,972 | +16.6% | 0.04% | +9.1% |
| APA | Sell | APACHE CORP | $138,743,000 | +1.9% | 2,910,467 | -0.1% | 0.04% | -2.7% |
| CAR | Sell | AVIS BUDGET GROUP INC | $141,975,000 | -1.5% | 4,417,437 | -0.4% | 0.04% | -7.7% |
| OGE | Buy | OGE ENERGY CORP | $139,025,000 | +18.6% | 3,827,771 | +15.0% | 0.04% | +12.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $139,929,000 | +9.6% | 9,384,794 | +3.2% | 0.04% | +2.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $139,290,000 | +12.3% | 2,346,138 | +0.6% | 0.04% | +5.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $139,617,000 | +23.3% | 859,239 | -5.3% | 0.04% | +16.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $139,003,000 | +18.0% | 2,261,338 | -0.2% | 0.04% | +12.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $140,131,000 | +29.5% | 1,573,446 | +1.4% | 0.04% | +24.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $138,729,000 | +1.5% | 1,102,853 | +1.8% | 0.04% | -2.7% |
| WSO | Buy | WATSCO INC | $138,427,000 | +0.5% | 777,248 | +0.6% | 0.04% | -2.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $141,980,000 | +0.3% | 7,356,470 | +11.4% | 0.04% | -7.7% |
| HAS | Buy | HASBRO INC | $135,082,000 | +13.9% | 1,285,019 | +0.0% | 0.04% | +9.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $135,776,000 | -0.9% | 3,151,727 | -0.1% | 0.04% | -5.4% |
| PVH | Sell | PVH CORP | $137,659,000 | -5.4% | 953,316 | -1.9% | 0.04% | -12.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $136,758,000 | +28.2% | 498,228 | -3.2% | 0.04% | +20.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $135,155,000 | +29.9% | 3,270,123 | +19.3% | 0.04% | +25.0% |
| NBL | Buy | NOBLE ENERGY INC | $134,301,000 | -10.7% | 4,305,959 | +1.0% | 0.04% | -14.6% |
| VRSN | Buy | VERISIGN INC | $135,059,000 | +21.5% | 843,488 | +4.3% | 0.04% | +16.7% |
| EVRG | Buy | EVERGY INC | $136,371,000 | -0.9% | 2,483,076 | +1.3% | 0.04% | -5.4% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $135,666,000 | +0.4% | 4,010,219 | -2.0% | 0.04% | -5.4% |
| AME | Buy | AMETEK INC | $135,779,000 | +10.5% | 1,716,125 | +0.7% | 0.04% | +6.1% |
| O | Sell | REALTY INCOME CORP | $134,924,000 | +5.5% | 2,371,657 | -0.2% | 0.04% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $136,765,000 | +5.0% | 1,424,616 | +5.9% | 0.04% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $135,615,000 | +19.2% | 805,646 | -3.9% | 0.04% | +12.9% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $133,922,000 | +14.1% | 1,799,054 | +0.1% | 0.03% | +6.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $133,922,000 | -3.0% | 1,196,488 | -1.4% | 0.03% | -10.5% |
| ATO | Buy | ATMOS ENERGY CORP | $130,743,000 | +4.6% | 1,392,219 | +0.4% | 0.03% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $131,985,000 | +20.8% | 4,340,194 | +27.4% | 0.03% | +13.3% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $131,012,000 | +53.9% | 511,604 | +30.3% | 0.03% | +47.8% |
| HSIC | Sell | HENRY SCHEIN INC | $130,356,000 | +13.4% | 1,533,059 | -3.1% | 0.03% | +9.7% |
| DTE | Buy | DTE ENERGY COMPANY | $134,132,000 | +7.2% | 1,229,110 | +1.8% | 0.03% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutse | $133,328,000 | +2.2% | 362,838 | -1.2% | 0.03% | -2.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $130,642,000 | -7.2% | 813,309 | -4.6% | 0.03% | -10.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $132,084,000 | +20.8% | 1,909,833 | +3.0% | 0.03% | +13.3% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $130,227,000 | -8.7% | 2,208,716 | -1.3% | 0.03% | -15.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $130,159,000 | +18.8% | 807,134 | +9.7% | 0.03% | +10.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $128,524,000 | +10.8% | 985,000 | +2.0% | 0.03% | +3.1% |
| SMTC | Buy | SEMTECH CORP | $127,868,000 | +54.7% | 2,299,759 | +30.9% | 0.03% | +50.0% |
| DHI | Buy | DR HORTON INC | $128,548,000 | +8.3% | 3,047,603 | +5.2% | 0.03% | +3.1% |
| DXCM | Buy | DEXCOM INC | $128,553,000 | +76.1% | 898,719 | +16.9% | 0.03% | +65.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $128,542,000 | +1.7% | 1,325,583 | -1.2% | 0.03% | -2.9% |
| TMK | Sell | TORCHMARK CORP | $128,515,000 | +5.3% | 1,482,447 | -1.1% | 0.03% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $130,313,000 | +7.1% | 1,925,981 | -1.4% | 0.03% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $126,808,000 | -7.0% | 899,727 | +0.0% | 0.03% | -10.8% |
| REG | Buy | REGENCY CENTERS CORP | $128,144,000 | +8.5% | 1,981,523 | +4.2% | 0.03% | +3.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $129,377,000 | +2.2% | 8,671,432 | +1.1% | 0.03% | -2.9% |
| INFO | Sell | IHS MARKIT LTD | $128,190,000 | +3.5% | 2,375,643 | -1.0% | 0.03% | -2.9% |
| DISCA | Sell | DISCOVERY INC - A | $126,395,000 | -24.3% | 3,949,879 | -35.0% | 0.03% | -28.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtota | $125,955,000 | +21.8% | 841,663 | +14.3% | 0.03% | +14.3% |
| MUR | Buy | MURPHY OIL CORP | $125,877,000 | +2.2% | 3,775,545 | +3.6% | 0.03% | -3.0% |
| NVR | Buy | NVR INC | $126,371,000 | -16.7% | 51,146 | +0.2% | 0.03% | -22.0% |
| SEE | Buy | SEALED AIR CORP | $123,195,000 | +19.5% | 3,068,358 | +26.4% | 0.03% | +14.3% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $125,946,000 | +21.7% | 1,310,049 | -20.9% | 0.03% | +14.3% |
| ZGNX | Buy | ZOGENIX INC | $126,308,000 | +86.2% | 2,546,543 | +65.9% | 0.03% | +77.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $124,162,000 | +3.7% | 1,009,854 | -17.1% | 0.03% | -3.0% |
| HP | Sell | HELMERICH & PAYNE | $124,405,000 | -33.6% | 1,808,991 | -38.5% | 0.03% | -37.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $125,931,000 | +31.9% | 533,241 | +30.2% | 0.03% | +23.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $126,055,000 | +1.4% | 4,558,975 | +1.7% | 0.03% | -5.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $124,761,000 | +27.6% | 505,762 | +3.0% | 0.03% | +18.5% |
| DK | Sell | DELEK US HOLDINGS INC | $123,943,000 | -15.8% | 2,921,097 | -0.4% | 0.03% | -20.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $120,277,000 | +26.3% | 2,017,049 | +21.2% | 0.03% | +19.2% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $120,684,000 | +15.1% | 1,222,247 | -1.4% | 0.03% | +6.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $120,529,000 | +10.1% | 4,854,171 | +3.1% | 0.03% | +3.3% |
| STE | Buy | STERIS PLC | $119,070,000 | +10.1% | 1,040,826 | +1.1% | 0.03% | +6.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $121,654,000 | -23.5% | 1,422,843 | -2.2% | 0.03% | -27.9% |
| KRC | Buy | KILROY REALTY CORP | $120,764,000 | -3.0% | 1,684,554 | +2.3% | 0.03% | -8.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $119,379,000 | -16.4% | 10,527,376 | -24.5% | 0.03% | -20.5% |
| CW | Buy | CURTISS-WRIGHT CORP | $119,090,000 | +21.3% | 866,619 | +5.1% | 0.03% | +14.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $115,385,000 | +30.7% | 358,127 | +4.3% | 0.03% | +25.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $118,502,000 | +16.9% | 831,536 | +0.6% | 0.03% | +7.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $115,158,000 | +5.3% | 1,584,891 | -0.9% | 0.03% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmal | $115,138,000 | +9.6% | 708,199 | +4.9% | 0.03% | +3.4% |
| PTC | Sell | PTC INC | $118,206,000 | +6.3% | 1,113,173 | -6.1% | 0.03% | 0.0% |
| UGI | Buy | UGI CORP | $118,038,000 | +7.4% | 2,127,568 | +0.8% | 0.03% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $117,961,000 | -11.9% | 1,361,516 | +1.5% | 0.03% | -16.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $115,293,000 | +10.4% | 1,591,108 | -5.2% | 0.03% | +7.1% |
| UDR | Sell | UDR INC | $116,243,000 | +4.3% | 2,875,187 | -3.2% | 0.03% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $116,695,000 | -3.2% | 4,113,357 | -0.9% | 0.03% | -9.1% |
| TSN | Buy | TYSON FOODS INC-CL Acl a | $115,268,000 | -11.0% | 1,936,309 | +3.0% | 0.03% | -14.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $115,227,000 | +4.3% | 2,542,529 | -0.3% | 0.03% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $117,960,000 | +28.0% | 3,154,054 | +5.0% | 0.03% | +20.0% |
| LEA | Sell | LEAR CORP | $115,130,000 | -49.0% | 794,000 | -34.7% | 0.03% | -50.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $116,894,000 | +14.5% | 476,999 | +3.7% | 0.03% | +7.1% |
| ETR | Buy | ENTERGY CORP | $115,093,000 | +1.6% | 1,418,626 | +1.1% | 0.03% | -3.2% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $115,012,000 | +7.9% | 2,567,209 | +1.6% | 0.03% | +3.4% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $118,250,000 | +45.4% | 2,238,320 | +50.7% | 0.03% | +36.4% |
| WRK | Sell | WESTROCK CO | $114,949,000 | -8.3% | 2,150,980 | -2.1% | 0.03% | -11.8% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $117,532,000 | +36.9% | 3,312,654 | +36.0% | 0.03% | +30.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $111,731,000 | +16.9% | 1,433,372 | +1.5% | 0.03% | +11.5% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $111,104,000 | -2.2% | 1,668,212 | +0.6% | 0.03% | -6.5% |
| W | Sell | WAYFAIR INC- CLASS Acl a | $111,884,000 | +22.7% | 757,662 | -1.3% | 0.03% | +16.0% |
| IRM | Sell | IRON MOUNTAIN INC | $111,350,000 | -1.8% | 3,225,682 | -0.4% | 0.03% | -6.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $111,785,000 | -7.4% | 1,524,826 | +1.7% | 0.03% | -12.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $110,977,000 | +20.4% | 804,247 | +3.3% | 0.03% | +16.0% |
| IT | Sell | GARTNER INC | $113,679,000 | +18.2% | 717,222 | -0.9% | 0.03% | +11.5% |
| KMPR | Buy | KEMPER CORP | $111,191,000 | +22.3% | 1,382,105 | +15.0% | 0.03% | +16.0% |
| SNA | Buy | SNAP-ON INC | $113,394,000 | +17.1% | 617,608 | +2.5% | 0.03% | +11.5% |
| NTR | Buy | NUTRIEN LTD | $113,116,000 | +74.5% | 1,960,391 | +64.4% | 0.03% | +61.1% |
| COO | Buy | COOPER COS INC/THE | $113,206,000 | +19.7% | 408,460 | +1.7% | 0.03% | +11.5% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $113,647,000 | +21.9% | 5,078,054 | +8.5% | 0.03% | +16.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $112,044,000 | +27.3% | 2,534,919 | +3.1% | 0.03% | +20.8% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $113,164,000 | -0.0% | 1,852,116 | +2.3% | 0.03% | -6.5% |
| DCI | Buy | DONALDSON CO INC | $113,084,000 | +29.7% | 1,941,001 | +0.4% | 0.03% | +20.8% |
| FMC | Sell | FMC CORP | $112,094,000 | -3.2% | 1,285,782 | -1.0% | 0.03% | -9.4% |
| ANET | Buy | ARISTA NETWORKS INC | $109,725,000 | +95.7% | 412,714 | +89.5% | 0.03% | +86.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshor | $107,533,000 | +6.6% | 1,378,088 | +6.9% | 0.03% | +3.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Acl a | $110,326,000 | -45.1% | 3,891,636 | -37.8% | 0.03% | -49.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore | $108,682,000 | +5.2% | 1,696,030 | +4.0% | 0.03% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $108,880,000 | -16.0% | 4,760,828 | -13.9% | 0.03% | -20.0% |
| USCR | Buy | US CONCRETE INC | $108,908,000 | -0.2% | 2,375,297 | +14.3% | 0.03% | -6.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $108,294,000 | -1.5% | 1,181,333 | -7.7% | 0.03% | -6.7% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $109,044,000 | -11.3% | 4,116,406 | -8.9% | 0.03% | -15.2% |
| PENN | Buy | PENN NATIONAL GAMING INC | $109,400,000 | +27.9% | 3,323,218 | +30.5% | 0.03% | +21.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $109,326,000 | +3.3% | 1,242,763 | +0.3% | 0.03% | -3.4% |
| EFX | Sell | EQUIFAX INC | $107,595,000 | -0.2% | 824,037 | -4.4% | 0.03% | -3.4% |
| VNO | Sell | VORNADO REALTY TRUSTsh b | $107,225,000 | -2.8% | 1,468,835 | -1.6% | 0.03% | -6.7% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $110,651,000 | +0.1% | 1,104,522 | +0.6% | 0.03% | -6.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $109,267,000 | +11.8% | 1,682,584 | +0.4% | 0.03% | +3.7% |
| ATR | Buy | APTARGROUP INC | $110,209,000 | +23.2% | 1,022,903 | +6.8% | 0.03% | +16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $110,629,000 | -0.5% | 2,598,741 | -1.1% | 0.03% | -6.7% |
| SONY | Sell | SONY CORP-SPONSORED ADRspon | $109,636,000 | +14.7% | 1,807,688 | -3.0% | 0.03% | +7.7% |
| WAB | Sell | WABTEC CORP | $105,859,000 | +6.4% | 1,009,339 | -0.0% | 0.03% | 0.0% |
| CBRE | Buy | CBRE GROUP INC - Acl a | $105,939,000 | -6.9% | 2,402,227 | +0.7% | 0.03% | -12.9% |
| GNTX | Buy | GENTEX CORP | $106,585,000 | +16.0% | 4,966,771 | +24.5% | 0.03% | +8.0% |
| HUBB | Buy | HUBBELL INC | $105,383,000 | +27.0% | 788,981 | +0.5% | 0.03% | +17.4% |
| LEN | Buy | LENNAR CORP-Acl a | $104,902,000 | -1.1% | 2,246,804 | +11.3% | 0.03% | -6.9% |
| GRFS | Buy | GRIFOLS SA-ADRsp a | $105,393,000 | -0.5% | 4,931,833 | +0.1% | 0.03% | -6.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $103,894,000 | +19.4% | 1,352,615 | +3.9% | 0.03% | +12.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $105,081,000 | +79.7% | 706,669 | +18.4% | 0.03% | +68.8% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECmort | $105,887,000 | +15.4% | 2,076,209 | +16.3% | 0.03% | +8.0% |
| GGG | Sell | GRACO INC | $106,125,000 | +1.4% | 2,290,139 | -1.0% | 0.03% | -3.6% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $104,751,000 | +70.0% | 2,173,252 | +69.6% | 0.03% | +58.8% |
| AEE | Sell | AMEREN CORPORATION | $103,410,000 | +0.9% | 1,635,724 | -2.9% | 0.03% | -3.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $105,479,000 | +23.8% | 854,303 | -0.4% | 0.03% | +17.4% |
| WYNN | Buy | WYNN RESORTS LTD | $104,752,000 | -14.9% | 824,428 | +12.1% | 0.03% | -18.2% |
| MRCY | Buy | MERCURY SYSTEMS INC | $103,340,000 | +49.2% | 1,868,042 | +2.6% | 0.03% | +42.1% |
| AFG | AMERICAN FINANCIAL GROUP INC | $105,557,000 | +3.4% | 951,224 | 0.0% | 0.03% | -3.6% | |
| L | Sell | LOEWS CORP | $104,765,000 | +3.6% | 2,085,712 | -0.4% | 0.03% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $104,283,000 | +39.5% | 510,911 | +1.1% | 0.03% | +35.0% |
| CBM | Buy | CAMBREX CORP | $102,698,000 | +33.4% | 1,501,436 | +2.0% | 0.03% | +23.8% |
| CACI | Buy | CACI INTERNATIONAL INC -CL Acl a | $100,182,000 | +16.6% | 544,021 | +6.7% | 0.03% | +13.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $99,357,000 | +3.9% | 1,540,194 | +5.6% | 0.03% | 0.0% |
| IDA | Sell | IDACORP INC | $102,805,000 | +5.4% | 1,036,025 | -2.0% | 0.03% | -3.7% |
| ENS | Buy | ENERSYS | $101,533,000 | +22.6% | 1,165,325 | +5.0% | 0.03% | +13.0% |
| MSA | Buy | MSA SAFETY INC | $100,983,000 | +10.8% | 948,737 | +0.2% | 0.03% | +4.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFintl | $101,313,000 | +7.8% | 1,857,592 | +8.1% | 0.03% | 0.0% |
| RACE | Sell | FERRARI NV | $101,322,000 | -1.2% | 740,069 | -2.6% | 0.03% | -7.1% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh b | $100,571,000 | -1.4% | 2,380,370 | +3.4% | 0.03% | -7.1% |
| PACW | Sell | PACWEST BANCORP | $99,367,000 | -3.9% | 2,085,340 | -0.3% | 0.03% | -7.1% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $100,373,000 | -5.9% | 2,379,082 | -6.3% | 0.03% | -10.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $101,588,000 | +15.4% | 755,081 | -3.7% | 0.03% | +8.3% |
| TTC | Sell | TORO CO | $101,657,000 | -13.7% | 1,695,131 | -13.3% | 0.03% | -18.8% |
| FICO | Sell | FAIR ISAAC CORP | $99,751,000 | +7.9% | 436,456 | -8.7% | 0.03% | +4.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $99,431,000 | +2.1% | 1,857,146 | +5.0% | 0.03% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $102,066,000 | +16.0% | 1,035,058 | +0.6% | 0.03% | +8.3% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $96,527,000 | -25.1% | 1,161,445 | -3.0% | 0.02% | -28.6% |
| URI | Sell | UNITED RENTALS INC | $97,342,000 | +9.6% | 595,007 | -1.1% | 0.02% | +4.2% |
| TOL | Sell | TOLL BROTHERS INC | $96,049,000 | -25.6% | 2,907,903 | -16.7% | 0.02% | -28.6% |
| ASB | Sell | ASSOCIATED BANC-CORP | $96,726,000 | -5.3% | 3,720,218 | -0.6% | 0.02% | -10.7% |
| HAE | Buy | HAEMONETICS CORP/MASS | $97,942,000 | +39.0% | 854,775 | +8.8% | 0.02% | +31.6% |
| NDSN | Buy | NORDSON CORP | $98,116,000 | +9.8% | 706,374 | +1.5% | 0.02% | +4.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $95,835,000 | -24.5% | 998,683 | -18.1% | 0.02% | -28.6% |
| SABR | Buy | SABRE CORP | $95,405,000 | +6.5% | 3,658,127 | +0.6% | 0.02% | +4.2% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $97,592,000 | +22.2% | 460,471 | +5.5% | 0.02% | +13.6% |
| WTR | Buy | AQUA AMERICA INC | $96,484,000 | +5.3% | 2,614,754 | +0.4% | 0.02% | 0.0% |
| POOL | Sell | POOL CORP | $98,446,000 | +9.5% | 589,926 | -0.6% | 0.02% | +4.2% |
| LFUS | Sell | LITTELFUSE INC | $99,169,000 | -21.6% | 501,123 | -9.6% | 0.02% | -26.5% |
| PNW | Buy | PINNACLE WEST CAPITAL | $97,379,000 | -0.5% | 1,229,830 | +1.2% | 0.02% | -7.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $96,525,000 | -3.0% | 1,008,409 | +1.2% | 0.02% | -7.4% |
| WRB | Sell | WR BERKLEY CORP | $95,446,000 | +10.1% | 1,194,106 | -0.3% | 0.02% | +4.2% |
| GRMN | Sell | GARMIN LTD | $96,105,000 | +11.7% | 1,371,952 | -2.8% | 0.02% | +8.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $94,886,000 | +12.8% | 424,146 | -0.1% | 0.02% | +4.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $93,666,000 | +12.5% | 732,681 | -1.9% | 0.02% | +4.3% |
| EQT | Buy | EQT CORP | $94,061,000 | -17.4% | 2,126,614 | +3.1% | 0.02% | -22.6% |
| SYMC | Buy | SYMANTEC CORP | $93,736,000 | +3.9% | 4,404,847 | +0.8% | 0.02% | -4.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $91,595,000 | +14.5% | 1,330,179 | +0.4% | 0.02% | +9.1% |
| FNSR | Buy | FINISAR CORPORATION | $95,171,000 | +7.1% | 4,995,786 | +1.2% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRspon | $92,636,000 | -62.3% | 2,306,091 | -62.2% | 0.02% | -64.2% |
| KMX | Sell | CARMAX INC | $94,795,000 | +1.4% | 1,269,519 | -1.0% | 0.02% | -4.0% |
| ALLE | Sell | ALLEGION PLCord | $92,075,000 | +16.9% | 1,016,625 | -0.1% | 0.02% | +14.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $92,139,000 | +65.9% | 3,939,205 | +65.2% | 0.02% | +60.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $93,609,000 | +5.6% | 826,352 | -1.2% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC | $94,793,000 | -26.8% | 1,839,551 | -19.7% | 0.02% | -31.4% |
| CRS | Sell | CARPENTER TECHNOLOGY | $94,017,000 | +8.2% | 1,594,857 | -3.5% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $92,091,000 | -5.0% | 1,226,083 | -3.6% | 0.02% | -7.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $94,275,000 | +3.0% | 1,194,583 | -21.9% | 0.02% | -4.0% |
| SLG | Sell | SL GREEN REALTY CORP | $94,748,000 | -3.7% | 971,471 | -0.7% | 0.02% | -11.1% |
| LII | Sell | LENNOX INTERNATIONAL INC | $95,229,000 | +6.4% | 436,026 | -2.5% | 0.02% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $92,194,000 | +28.6% | 1,117,096 | +20.4% | 0.02% | +26.3% |
| AVY | Sell | AVERY DENNISON CORP | $92,409,000 | +6.0% | 852,882 | -0.1% | 0.02% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $93,672,000 | +2.0% | 5,349,623 | +10.0% | 0.02% | -4.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $88,487,000 | -5.2% | 1,872,342 | +1.7% | 0.02% | -8.0% |
| CC | Buy | CHEMOURS CO/THE | $90,139,000 | -5.4% | 2,285,480 | +6.4% | 0.02% | -11.5% |
| MDU | Sell | MDU RESOURCES GROUP INC | $91,326,000 | -21.0% | 3,554,970 | -11.8% | 0.02% | -25.8% |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $88,408,000 | +7.4% | 537,561 | -4.7% | 0.02% | +4.5% |
| PRI | Sell | PRIMERICA INC | $89,156,000 | +14.7% | 739,573 | -5.3% | 0.02% | +9.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $89,385,000 | +7.2% | 1,131,013 | +3.4% | 0.02% | 0.0% |
| EGN | Sell | ENERGEN CORP | $88,720,000 | +4.6% | 1,029,571 | -11.6% | 0.02% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $87,624,000 | +9.4% | 4,355,086 | -2.0% | 0.02% | +4.5% |
| WEX | Buy | WEX INC | $89,710,000 | +11.2% | 446,851 | +5.5% | 0.02% | +4.5% |
| CONE | Buy | CYRUSONE INC | $91,017,000 | +12.3% | 1,435,593 | +3.4% | 0.02% | +4.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $88,405,000 | +10.9% | 1,481,071 | +1.8% | 0.02% | +4.5% |
| USFD | Buy | US FOODS HOLDING CORP | $89,483,000 | -17.5% | 2,903,382 | +1.2% | 0.02% | -23.3% |
| GMED | Sell | GLOBUS MEDICAL INC - Acl a | $90,669,000 | +10.4% | 1,597,422 | -1.9% | 0.02% | +4.5% |
| AYI | Buy | ACUITY BRANDS INC | $89,915,000 | +48.4% | 571,971 | +9.4% | 0.02% | +43.8% |
| UNM | Sell | UNUM GROUP | $89,768,000 | -12.7% | 2,297,631 | -17.3% | 0.02% | -17.9% |
| INCY | Sell | INCYTE CORP | $90,833,000 | +2.0% | 1,314,902 | -1.1% | 0.02% | -4.2% |
| NI | Buy | NISOURCE INC | $87,703,000 | -1.9% | 3,519,387 | +3.4% | 0.02% | -4.2% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $88,282,000 | +21.2% | 604,753 | +0.6% | 0.02% | +15.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTsh b | $87,919,000 | -0.3% | 695,183 | -0.2% | 0.02% | -4.2% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $91,331,000 | +33.2% | 950,375 | +0.5% | 0.02% | +21.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $87,714,000 | +2.4% | 1,957,023 | +0.4% | 0.02% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $90,848,000 | +6.3% | 2,768,056 | -0.8% | 0.02% | 0.0% |
| CXW | Buy | CORECIVIC INC | $88,269,000 | +5.1% | 3,628,022 | +3.2% | 0.02% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $84,926,000 | +73.1% | 581,695 | +86.1% | 0.02% | +69.2% |
| HOLX | Sell | HOLOGIC INC | $85,553,000 | +1.2% | 2,087,671 | -1.8% | 0.02% | -4.3% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $84,007,000 | +12.6% | 1,139,525 | +5.5% | 0.02% | +10.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh b | $84,470,000 | -3.0% | 2,838,402 | +0.4% | 0.02% | -8.3% |
| CUZ | Buy | COUSINS PROPERTIES INC | $85,805,000 | -5.2% | 9,651,966 | +3.3% | 0.02% | -12.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $87,534,000 | +28.5% | 677,982 | +4.6% | 0.02% | +15.8% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $87,084,000 | +9.2% | 1,915,201 | -2.4% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $86,461,000 | -35.8% | 4,691,255 | -22.5% | 0.02% | -40.5% |
| ZION | Buy | ZIONS BANCORPORATION | $84,487,000 | -4.5% | 1,684,710 | +0.4% | 0.02% | -8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $87,263,000 | +0.1% | 1,192,926 | +0.2% | 0.02% | -8.3% |
| UBSH | Buy | UNION BANKSHARES CORP | $84,571,000 | +2.6% | 2,194,913 | +3.5% | 0.02% | 0.0% |
| SJM | Sell | JM SMUCKER CO/THE | $84,359,000 | -5.7% | 822,139 | -1.2% | 0.02% | -8.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $85,406,000 | +50.8% | 1,401,029 | +20.8% | 0.02% | +46.7% |
| PDCE | Buy | PDC ENERGY INC | $86,517,000 | -17.8% | 1,767,075 | +1.5% | 0.02% | -24.1% |
| CSL | Sell | CARLISLE COS INC | $86,616,000 | +5.4% | 711,138 | -6.3% | 0.02% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $83,934,000 | +14.2% | 1,540,920 | +1.8% | 0.02% | +10.0% |
| WBC | Buy | WABCO HOLDINGS INC | $84,161,000 | +157.7% | 713,588 | +155.7% | 0.02% | +144.4% |
| DISH | Buy | DISH NETWORK CORP-Acl a | $85,728,000 | +57.8% | 2,397,259 | +48.3% | 0.02% | +46.7% |
| VOO | Sell | VANGUARD S&P 500 ETFs&p | $87,235,000 | -1.3% | 326,659 | -7.8% | 0.02% | -8.3% |
| BWA | Buy | BORGWARNER INC | $81,776,000 | +2.2% | 1,911,540 | +3.2% | 0.02% | -4.5% |
| MAC | Buy | MACERICH CO/THE | $80,808,000 | +9.5% | 1,461,549 | +12.6% | 0.02% | +5.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $80,400,000 | +1.9% | 4,152,953 | -0.1% | 0.02% | 0.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $82,182,000 | +2.5% | 786,891 | +6.3% | 0.02% | -4.5% |
| FLS | Sell | FLOWSERVE CORP | $80,325,000 | +34.0% | 1,468,736 | -1.0% | 0.02% | +31.2% |
| VO | Buy | VANGUARD MID-CAP ETFmid | $83,642,000 | +13.3% | 509,426 | +8.8% | 0.02% | +5.0% |
| SBNY | Buy | SIGNATURE BANK | $80,537,000 | -8.6% | 701,299 | +1.7% | 0.02% | -12.5% |
| FIVE | Sell | FIVE BELOW | $81,859,000 | +32.4% | 629,388 | -0.5% | 0.02% | +23.5% |
| VVC | Buy | VECTREN CORP | $82,185,000 | +0.4% | 1,149,597 | +0.3% | 0.02% | -4.5% |
| LKQ | Buy | LKQ CORP | $83,096,000 | -0.6% | 2,623,763 | +0.2% | 0.02% | -8.7% |
| CHE | Sell | CHEMED CORP | $80,030,000 | -1.5% | 250,415 | -0.8% | 0.02% | -4.5% |
| NDAQ | Buy | NASDAQ INC | $81,669,000 | -6.0% | 951,847 | +0.0% | 0.02% | -12.5% |
| BC | Sell | BRUNSWICK CORP | $80,801,000 | +2.7% | 1,205,629 | -1.2% | 0.02% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDreg | $83,321,000 | +3.6% | 5,972,874 | -0.2% | 0.02% | -4.5% |
| JLL | Buy | JONES LANG LASALLE INC | $81,682,000 | -11.3% | 565,992 | +2.1% | 0.02% | -16.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $80,811,000 | -2.6% | 947,481 | -0.0% | 0.02% | -8.7% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $81,261,000 | +43.1% | 904,922 | +30.2% | 0.02% | +40.0% |
| KMT | Buy | KENNAMETAL INC | $82,799,000 | +67.1% | 1,900,801 | +37.7% | 0.02% | +61.5% |
| NWE | Buy | NORTHWESTERN CORP | $82,987,000 | +4.0% | 1,414,720 | +1.5% | 0.02% | -4.5% |
| HQY | Buy | HEALTHEQUITY INC | $82,357,000 | +56.1% | 872,322 | +24.2% | 0.02% | +50.0% |
| MAS | Buy | MASCO CORP | $82,098,000 | -1.8% | 2,243,111 | +0.4% | 0.02% | -8.7% |
| CWEN | New | CLEARWAY ENERGY INC-Ccl c | $80,968,000 | – | 4,206,157 | +100.0% | 0.02% | – |
| MD | Buy | MEDNAX INC | $82,353,000 | +50.5% | 1,764,948 | +39.6% | 0.02% | +40.0% |
| YNDX | Buy | YANDEX NV-A | $82,108,000 | -5.7% | 2,496,467 | +2.9% | 0.02% | -12.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $79,917,000 | -1.9% | 5,515,346 | +5.5% | 0.02% | -4.5% |
| ENB | Buy | ENBRIDGE INC | $81,677,000 | +11.9% | 2,529,463 | +23.6% | 0.02% | +5.0% |
| TAP | Sell | MOLSON COORS BREWING CO -Bcl b | $82,715,000 | -10.3% | 1,344,948 | -0.8% | 0.02% | -16.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-Acl a | $81,820,000 | +33.0% | 845,851 | +0.1% | 0.02% | +23.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $79,970,000 | +4.0% | 4,008,525 | +1.4% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $80,619,000 | -5.9% | 7,774,240 | +0.1% | 0.02% | -8.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $76,154,000 | -6.8% | 2,425,277 | -1.0% | 0.02% | -9.1% |
| WHR | Buy | WHIRLPOOL CORP | $77,334,000 | -18.5% | 651,234 | +0.3% | 0.02% | -23.1% |
| PKI | Buy | PERKINELMER INC | $79,475,000 | +33.0% | 817,072 | +0.1% | 0.02% | +25.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $78,706,000 | -22.1% | 779,646 | -5.7% | 0.02% | -25.9% |
| PNR | Buy | PENTAIR PLC | $76,942,000 | +61.2% | 1,774,904 | +56.5% | 0.02% | +53.8% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $77,012,000 | +3.3% | 624,244 | +0.1% | 0.02% | 0.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $76,646,000 | +33.3% | 817,380 | +23.6% | 0.02% | +25.0% |
| MMS | Sell | MAXIMUS INC | $77,153,000 | +2.5% | 1,185,881 | -2.2% | 0.02% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $79,252,000 | +4.7% | 619,734 | -7.3% | 0.02% | -4.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $77,546,000 | +3.2% | 1,119,145 | -2.5% | 0.02% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $79,133,000 | +7.3% | 2,159,757 | +0.4% | 0.02% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $78,708,000 | +17.9% | 1,628,550 | +2.4% | 0.02% | +11.1% |
| CTLT | Sell | CATALENT INC | $75,943,000 | +6.6% | 1,667,232 | -1.9% | 0.02% | +5.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $76,666,000 | -6.3% | 2,032,479 | -0.1% | 0.02% | -9.1% |
| RE | Sell | EVEREST RE GROUP LTD | $76,740,000 | -0.9% | 335,882 | -0.1% | 0.02% | -4.8% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $79,227,000 | -56.4% | 2,526,407 | -36.8% | 0.02% | -59.2% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $79,004,000 | +29.4% | 889,505 | +6.9% | 0.02% | +17.6% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $79,706,000 | +0.2% | 1,544,982 | +0.4% | 0.02% | -9.1% |
| NSP | Sell | INSPERITY INC | $78,487,000 | +22.4% | 665,436 | -1.2% | 0.02% | +17.6% |
| BRO | Sell | BROWN & BROWN INC | $76,345,000 | +6.5% | 2,581,815 | -0.2% | 0.02% | +5.3% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $77,177,000 | +7.9% | 817,540 | -0.2% | 0.02% | +5.3% |
| GEO | Buy | GEO GROUP INC/THE | $77,677,000 | +2.1% | 3,087,270 | +11.8% | 0.02% | -4.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $76,623,000 | +73.9% | 685,656 | +75.8% | 0.02% | +66.7% |
| GATX | Buy | GATX CORP | $79,601,000 | +22.0% | 919,283 | +4.6% | 0.02% | +11.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL Acl a | $79,611,000 | -10.1% | 978,034 | -19.0% | 0.02% | -16.7% |
| FTI | Sell | TECHNIPFMC PLC | $76,772,000 | -11.8% | 2,456,703 | -10.4% | 0.02% | -16.7% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $78,964,000 | +8.8% | 845,079 | +2.2% | 0.02% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $77,914,000 | +12.8% | 1,426,990 | -2.9% | 0.02% | +5.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $78,221,000 | +3.0% | 1,184,830 | +1.0% | 0.02% | -4.8% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $76,911,000 | +9.4% | 1,773,807 | +11.7% | 0.02% | +5.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $79,399,000 | -2.3% | 1,077,043 | -0.3% | 0.02% | -9.1% |
| SON | Buy | SONOCO PRODUCTS CO | $76,899,000 | +7.0% | 1,385,579 | +1.3% | 0.02% | 0.0% |
| NTGR | Sell | NETGEAR INC | $75,831,000 | -32.9% | 1,206,526 | -33.2% | 0.02% | -38.7% |
| CDW | Sell | CDW CORP/DE | $75,193,000 | +7.2% | 845,616 | -2.6% | 0.02% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $75,394,000 | +23.8% | 732,075 | +2.9% | 0.02% | +11.8% |
| BIO | Buy | BIO-RAD LABORATORIES-Acl a | $72,412,000 | +15.7% | 231,356 | +6.6% | 0.02% | +11.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $75,595,000 | -6.7% | 1,360,353 | -1.3% | 0.02% | -13.6% |
| IIVI | Buy | II-VI INC | $72,729,000 | +15.3% | 1,537,620 | +5.9% | 0.02% | +11.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus | $74,967,000 | +26.1% | 480,614 | +16.3% | 0.02% | +18.8% |
| CPE | Sell | CALLON PETROLEUM CO | $73,292,000 | +10.3% | 6,112,745 | -1.2% | 0.02% | +5.6% |
| CRTO | Buy | CRITEO SA-SPON ADRspon | $74,726,000 | +19.3% | 3,257,505 | +70.8% | 0.02% | +11.8% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $72,600,000 | -17.9% | 1,474,428 | +3.3% | 0.02% | -20.8% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $72,488,000 | +1.0% | 2,513,431 | +0.2% | 0.02% | -5.0% |
| MASI | Sell | MASIMO CORP | $75,128,000 | +23.0% | 603,239 | -3.5% | 0.02% | +11.8% |
| BDC | Sell | BELDEN INC | $74,012,000 | +12.6% | 1,036,449 | -3.6% | 0.02% | +5.6% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $75,424,000 | +23.0% | 856,023 | +18.5% | 0.02% | +11.8% |
| DISCK | Buy | DISCOVERY INC-C | $72,634,000 | +19.2% | 2,455,478 | +2.7% | 0.02% | +11.8% |
| ATUS | Buy | ALTICE USA INC- Acl a | $72,687,000 | +4972.4% | 4,007,010 | +4670.6% | 0.02% | – |
| ONB | Buy | OLD NATIONAL BANCORP | $72,460,000 | +12.9% | 3,754,443 | +8.8% | 0.02% | +11.8% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $73,865,000 | +39.6% | 1,571,277 | -5.3% | 0.02% | +35.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $75,766,000 | +6.3% | 3,570,511 | -4.7% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $72,132,000 | -0.6% | 533,563 | -3.3% | 0.02% | -5.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $73,898,000 | -10.3% | 414,014 | -0.6% | 0.02% | -13.6% |
| TREX | Sell | TREX COMPANY INC | $72,822,000 | +19.1% | 945,978 | -3.1% | 0.02% | +11.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $75,568,000 | -17.9% | 430,950 | +0.3% | 0.02% | -24.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $73,088,000 | -5.0% | 1,775,669 | -1.0% | 0.02% | -9.5% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS Acl a | $68,512,000 | +31.2% | 1,130,560 | +35.2% | 0.02% | +28.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $70,270,000 | +15.3% | 723,529 | +0.4% | 0.02% | +5.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $70,661,000 | +18.3% | 1,757,728 | +3.2% | 0.02% | +12.5% |
| ITT | Buy | ITT INC | $68,886,000 | +21.9% | 1,124,471 | +4.0% | 0.02% | +20.0% |
| UFS | Buy | DOMTAR CORP | $70,032,000 | +15.1% | 1,342,391 | +5.3% | 0.02% | +5.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $70,616,000 | -16.6% | 769,251 | -9.5% | 0.02% | -21.7% |
| AVT | Sell | AVNET INC | $70,617,000 | +3.5% | 1,577,314 | -0.9% | 0.02% | -5.3% |
| CREE | Sell | CREE INC | $69,076,000 | -9.5% | 1,824,036 | -0.7% | 0.02% | -14.3% |
| CATM | Sell | CARDTRONICS PLC - A | $68,260,000 | +27.1% | 2,157,374 | -2.8% | 0.02% | +20.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $68,485,000 | -3.4% | 965,956 | +3.9% | 0.02% | -5.3% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $69,948,000 | -14.9% | 1,527,553 | -1.8% | 0.02% | -18.2% |
| ROKU | Buy | ROKU INC | $69,359,000 | +1048.5% | 949,707 | +570.2% | 0.02% | +800.0% |
| CRI | Sell | CARTER'S INC | $68,258,000 | -12.8% | 692,268 | -4.2% | 0.02% | -14.3% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $68,826,000 | -2.2% | 810,296 | +0.3% | 0.02% | -5.3% |
| SCG | Sell | SCANA CORP | $68,535,000 | -29.6% | 1,762,286 | -30.2% | 0.02% | -30.8% |
| MTN | Sell | VAIL RESORTS INC | $71,051,000 | -3.3% | 258,914 | -3.3% | 0.02% | -10.0% |
| JCOM | Buy | J2 GLOBAL INC | $69,308,000 | +1.3% | 836,538 | +5.9% | 0.02% | -5.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $70,051,000 | -2.0% | 1,337,886 | +0.5% | 0.02% | -5.3% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS Acl a | $69,278,000 | +4.7% | 1,341,024 | -11.2% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $69,280,000 | +2.9% | 1,758,388 | -2.8% | 0.02% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $71,953,000 | -5.1% | 774,177 | +3.9% | 0.02% | -14.3% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcl b | $71,240,000 | -13.4% | 1,409,287 | -16.0% | 0.02% | -18.2% |
| BRKS | Buy | BROOKS AUTOMATION INC | $68,429,000 | +9.5% | 1,953,453 | +2.0% | 0.02% | +5.9% |
| MAN | Sell | MANPOWERGROUP INC | $71,487,000 | -2.9% | 831,641 | -2.8% | 0.02% | -10.0% |
| ACM | Sell | AECOM | $70,195,000 | -1.2% | 2,149,273 | -0.1% | 0.02% | -5.3% |
| L100PS | Buy | ARCONIC INC | $71,303,000 | +33.2% | 3,239,511 | +2.9% | 0.02% | +20.0% |
| EVR | Buy | EVERCORE INC - Aclas | $68,623,000 | -1.1% | 682,491 | +3.7% | 0.02% | -5.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $71,581,000 | +21.9% | 935,702 | +1.1% | 0.02% | +12.5% |
| UE | Buy | URBAN EDGE PROPERTIES | $65,745,000 | -2.1% | 2,977,645 | +1.5% | 0.02% | -5.6% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $65,180,000 | +7.8% | 534,261 | -3.5% | 0.02% | +6.2% |
| GTHX | Buy | G1 THERAPEUTICS INC | $66,193,000 | +20.6% | 1,265,882 | +0.2% | 0.02% | +13.3% |
| TECD | Buy | TECH DATA CORP | $66,361,000 | -9.9% | 927,226 | +3.4% | 0.02% | -15.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $67,616,000 | -52.8% | 1,791,620 | -45.3% | 0.02% | -56.4% |
| NGVT | Buy | INGEVITY CORP | $66,795,000 | +28.8% | 655,620 | +2.2% | 0.02% | +21.4% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh b | $67,646,000 | -1.0% | 3,852,268 | +2.0% | 0.02% | -10.5% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $67,011,000 | -2.4% | 4,095,908 | -0.9% | 0.02% | -10.5% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $65,795,000 | +0.1% | 1,769,144 | -0.0% | 0.02% | -5.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $67,492,000 | +5.6% | 569,160 | +0.5% | 0.02% | 0.0% |
| AMED | Sell | AMEDISYS INC | $67,283,000 | +12.1% | 538,434 | -23.3% | 0.02% | +6.2% |
| FHI | Sell | FEDERATED INVESTORS INC-CL Bcl b | $67,882,000 | +0.6% | 2,814,371 | -2.7% | 0.02% | -5.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $67,791,000 | +3.0% | 1,209,275 | -2.7% | 0.02% | -5.6% |
| PDCO | Sell | PATTERSON COS INC | $67,301,000 | +7.0% | 2,752,633 | -0.8% | 0.02% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $65,927,000 | +32.6% | 531,798 | +6.8% | 0.02% | +21.4% |
| GBX | Buy | GREENBRIER COMPANIES INC | $67,083,000 | +22.2% | 1,116,198 | +7.3% | 0.02% | +13.3% |
| MKL | Sell | MARKEL CORP | $64,444,000 | +6.7% | 54,223 | -2.6% | 0.02% | +6.2% |
| ATHM | Buy | AUTOHOME INC-ADRsp a | $67,977,000 | -16.4% | 878,150 | +9.0% | 0.02% | -22.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $66,486,000 | -13.5% | 1,625,591 | -5.8% | 0.02% | -19.0% |
| EPR | Buy | EPR PROPERTIES | $65,238,000 | +13.2% | 953,630 | +7.2% | 0.02% | +6.2% |
| AIV | Buy | APARTMENT INVT & MGMT CO -Acl a | $67,875,000 | +5.3% | 1,538,067 | +0.9% | 0.02% | -5.6% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $65,933,000 | +24.7% | 2,405,430 | +0.4% | 0.02% | +21.4% |
| CABO | Buy | CABLE ONE INC | $67,574,000 | +27.8% | 76,473 | +6.1% | 0.02% | +21.4% |
| NUS | Buy | NU SKIN ENTERPRISES INC - Acl a | $67,601,000 | +5.8% | 820,216 | +0.4% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $67,944,000 | -1.7% | 883,641 | +2.5% | 0.02% | -10.5% |
| POST | Buy | POST HOLDINGS INC | $65,545,000 | +14.4% | 668,561 | +0.4% | 0.02% | +6.2% |
| TWOU | Buy | 2U INC | $67,448,000 | +31.0% | 897,043 | +45.6% | 0.02% | +21.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $65,777,000 | +5.0% | 963,353 | -0.4% | 0.02% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $65,577,000 | +37.8% | 302,585 | -3.0% | 0.02% | +30.8% |
| OMCL | Buy | OMNICELL INC | $68,035,000 | +40.5% | 946,239 | +2.5% | 0.02% | +30.8% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $67,379,000 | +16.8% | 1,061,088 | +1.1% | 0.02% | +6.2% |
| DDS | Buy | DILLARDS INC-CL Acl a | $65,335,000 | -14.4% | 855,841 | +5.9% | 0.02% | -19.0% |
| VER | Sell | VEREIT INC | $65,856,000 | -4.5% | 9,071,105 | -2.2% | 0.02% | -10.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHrus | $63,187,000 | +23.6% | 293,779 | +17.4% | 0.02% | +14.3% |
| HWC | Sell | HANCOCK WHITNEY CORP | $62,322,000 | -0.0% | 1,310,671 | -1.9% | 0.02% | -5.9% |
| UNIT | Sell | UNITI GROUP INC | $61,173,000 | -21.9% | 3,035,827 | -22.4% | 0.02% | -23.8% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $63,162,000 | +27.3% | 1,554,944 | +35.4% | 0.02% | +23.1% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $61,346,000 | +9.0% | 2,891,012 | +15.5% | 0.02% | +6.7% |
| CLGX | Sell | CORELOGIC INC | $60,627,000 | -6.7% | 1,227,019 | -2.0% | 0.02% | -11.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $63,021,000 | +4.1% | 1,381,753 | -2.4% | 0.02% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $61,957,000 | +26.0% | 791,006 | -0.8% | 0.02% | +23.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFsele | $63,170,000 | +0.3% | 633,211 | -1.8% | 0.02% | -5.9% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEhdg | $60,667,000 | +0.5% | 2,026,292 | -0.6% | 0.02% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $61,581,000 | +48.2% | 916,386 | +45.0% | 0.02% | +45.5% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $63,373,000 | +3.2% | 735,429 | -0.5% | 0.02% | -5.9% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $63,751,000 | -1.9% | 1,802,956 | -0.1% | 0.02% | -11.1% |
| MBFI | Buy | MB FINANCIAL INC | $61,342,000 | +0.2% | 1,330,334 | +1.5% | 0.02% | -5.9% |
| SF | Sell | STIFEL FINANCIAL CORP | $62,403,000 | -2.0% | 1,217,358 | -0.1% | 0.02% | -5.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $61,330,000 | +6.0% | 2,652,663 | -0.4% | 0.02% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $61,997,000 | +22.9% | 991,339 | +22.5% | 0.02% | +14.3% |
| OSK | Buy | OSHKOSH CORP | $63,557,000 | +3.9% | 892,149 | +2.6% | 0.02% | -5.9% |
| CR | Sell | CRANE CO | $60,919,000 | +22.6% | 619,412 | -0.1% | 0.02% | +14.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $61,245,000 | +14.7% | 2,464,617 | +26.7% | 0.02% | +6.7% |
| SUI | Buy | SUN COMMUNITIES INC | $63,129,000 | +3.8% | 621,708 | +0.1% | 0.02% | -5.9% |
| AVAV | Sell | AEROVIRONMENT INC | $61,543,000 | +48.6% | 548,656 | -5.4% | 0.02% | +45.5% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $62,944,000 | -3.1% | 427,805 | +2.9% | 0.02% | -11.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $63,238,000 | -26.9% | 1,255,961 | -13.1% | 0.02% | -33.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $62,524,000 | +13.3% | 1,297,470 | +4.4% | 0.02% | +6.7% |
| NUVA | Buy | NUVASIVE INC | $63,452,000 | +46.6% | 893,944 | +7.7% | 0.02% | +33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $61,760,000 | +5.5% | 462,345 | -4.9% | 0.02% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $62,565,000 | +10.9% | 1,840,668 | -3.8% | 0.02% | +6.7% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Acl a | $61,840,000 | +37.3% | 568,021 | -3.1% | 0.02% | +33.3% |
| BKI | Buy | BLACK KNIGHT INC | $63,542,000 | +7.6% | 1,223,123 | +10.9% | 0.02% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $63,629,000 | -6.1% | 3,718,927 | -1.2% | 0.02% | -11.1% |
| ASGN | Buy | ASGN INC | $62,155,000 | +7.9% | 787,474 | +6.9% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a | $62,553,000 | +30.4% | 1,404,695 | +18.7% | 0.02% | +23.1% |
| BLKB | Sell | BLACKBAUD INC | $61,615,000 | -1.1% | 607,149 | -0.1% | 0.02% | -5.9% |
| PRGO | Sell | PERRIGO CO PLC | $63,539,000 | -18.2% | 897,445 | -15.7% | 0.02% | -23.8% |
| STMP | Sell | STAMPS.COM INC | $64,172,000 | -11.7% | 283,697 | -1.2% | 0.02% | -20.0% |
| X | Sell | UNITED STATES STEEL CORP | $60,922,000 | -12.8% | 1,998,750 | -0.6% | 0.02% | -15.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Erus | $62,129,000 | +37.8% | 490,671 | +32.1% | 0.02% | +33.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $60,649,000 | -10.2% | 1,108,778 | -3.8% | 0.02% | -11.1% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $62,792,000 | -6.8% | 3,638,050 | -3.7% | 0.02% | -11.1% |
| CLB | Sell | CORE LABORATORIES N.V. | $60,620,000 | -9.6% | 523,349 | -1.5% | 0.02% | -11.1% |
| BKH | Buy | BLACK HILLS CORP | $59,462,000 | +1.4% | 1,023,625 | +6.8% | 0.02% | -6.2% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $57,504,000 | -6.4% | 509,788 | -7.4% | 0.02% | -11.8% |
| SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $57,868,000 | -33.0% | 201,276 | -30.1% | 0.02% | -34.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $59,641,000 | -7.3% | 475,117 | -1.2% | 0.02% | -11.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore | $57,333,000 | +11.6% | 1,107,236 | +13.2% | 0.02% | +7.1% |
| BURL | Buy | BURLINGTON STORES INC | $58,049,000 | +9.3% | 356,306 | +1.0% | 0.02% | +7.1% |
| TTEK | Buy | TETRA TECH INC | $57,464,000 | +17.9% | 841,336 | +1.0% | 0.02% | +15.4% |
| TEX | Buy | TEREX CORP | $58,817,000 | -3.8% | 1,473,729 | +1.7% | 0.02% | -11.8% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSn y | $58,345,000 | -9.3% | 310,311 | -4.5% | 0.02% | -11.8% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $58,792,000 | +0.1% | 2,009,280 | -0.5% | 0.02% | -6.2% |
| BMS | Sell | BEMIS COMPANY | $58,273,000 | +13.9% | 1,199,032 | -1.1% | 0.02% | +7.1% |
| GWR | Sell | GENESEE & WYOMING INC-CL Acl a | $58,159,000 | +8.7% | 639,189 | -2.8% | 0.02% | 0.0% |
| BANR | Buy | BANNER CORPORATION | $59,321,000 | +5.6% | 954,170 | +2.2% | 0.02% | 0.0% |
| OZK | New | BANK OZK | $57,084,000 | – | 1,503,810 | +100.0% | 0.02% | – |
| BAND | Buy | BANDWIDTH INC-CLASS A | $57,549,000 | +70.4% | 1,074,273 | +20.8% | 0.02% | +66.7% |
| TCF | Buy | TCF FINANCIAL CORP | $59,903,000 | +12.0% | 2,515,916 | +15.8% | 0.02% | 0.0% |
| HXL | Buy | HEXCEL CORP | $58,695,000 | +19.6% | 875,385 | +18.4% | 0.02% | +15.4% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $58,050,000 | -17.1% | 1,259,213 | -19.5% | 0.02% | -21.1% |
| VSM | Sell | VERSUM MATERIALS INC | $59,145,000 | -5.4% | 1,642,417 | -2.4% | 0.02% | -11.8% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $59,492,000 | -20.2% | 2,569,849 | -10.7% | 0.02% | -25.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $58,915,000 | +16.9% | 3,294,977 | +17.5% | 0.02% | +7.1% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $56,838,000 | -45.8% | 1,082,021 | -40.1% | 0.02% | -48.3% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $59,811,000 | +7.4% | 713,229 | +0.1% | 0.02% | 0.0% |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM COintr | $57,542,000 | +2.9% | 1,083,637 | +105.8% | 0.02% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $60,217,000 | +2.9% | 734,356 | +8.3% | 0.02% | -6.2% |
| AOS | Buy | SMITH (A.O.) CORP | $59,621,000 | -9.6% | 1,117,116 | +0.2% | 0.02% | -16.7% |
| OASPQ | Sell | OASIS PETROLEUM INC | $57,242,000 | -0.2% | 4,036,867 | -8.7% | 0.02% | -6.2% |
| FCFS | Sell | FIRSTCASH INC | $58,614,000 | -12.4% | 714,796 | -4.0% | 0.02% | -16.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $56,442,000 | -28.4% | 361,649 | +1.2% | 0.02% | -28.6% |
| OGS | Buy | ONE GAS INC | $57,908,000 | +11.0% | 703,782 | +0.8% | 0.02% | +7.1% |
| CUBE | Sell | CUBESMART | $57,898,000 | -12.1% | 2,029,349 | -0.8% | 0.02% | -16.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $56,905,000 | +8.3% | 2,140,054 | +3.7% | 0.02% | +7.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $56,445,000 | +17.1% | 700,295 | +17.5% | 0.02% | +15.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $58,744,000 | -1.3% | 3,040,638 | +1.6% | 0.02% | -6.2% |
| LSI | Sell | LIFE STORAGE INC | $58,366,000 | -8.0% | 613,349 | -5.9% | 0.02% | -11.8% |
| GLD | Buy | SPDR GOLD SHARESgold | $59,159,000 | -3.1% | 524,637 | +1.9% | 0.02% | -11.8% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $58,355,000 | +94.9% | 1,122,017 | +51.7% | 0.02% | +87.5% |
| SM | Buy | SM ENERGY CO | $58,271,000 | +23.5% | 1,848,081 | +0.6% | 0.02% | +15.4% |
| ALE | Sell | ALLETE INC | $59,808,000 | -3.4% | 797,327 | -0.3% | 0.02% | -11.8% |
| RGLD | Sell | ROYAL GOLD INC | $57,995,000 | -17.1% | 752,595 | -0.1% | 0.02% | -21.1% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $58,864,000 | -1.0% | 1,701,781 | -2.0% | 0.02% | -6.2% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Bspon | $59,040,000 | +10.0% | 832,378 | +12.6% | 0.02% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $60,247,000 | +49.2% | 372,470 | +9.7% | 0.02% | +36.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $59,438,000 | -22.4% | 434,750 | -15.6% | 0.02% | -28.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus | $59,130,000 | +6.1% | 365,659 | -0.3% | 0.02% | 0.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO20 y | $59,734,000 | -5.0% | 509,368 | -1.4% | 0.02% | -11.8% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $60,120,000 | +20.4% | 661,011 | -2.3% | 0.02% | +7.1% |
| PFPT | Sell | PROOFPOINT INC | $58,826,000 | -28.5% | 553,238 | -22.4% | 0.02% | -31.8% |
| OLN | Buy | OLIN CORP | $53,528,000 | -5.0% | 2,084,410 | +6.3% | 0.01% | -6.7% |
| STL | Sell | STERLING BANCORP/DE | $52,946,000 | -8.3% | 2,406,657 | -2.0% | 0.01% | -12.5% |
| EXEL | Buy | EXELIXIS INC | $54,936,000 | -16.1% | 3,100,134 | +1.9% | 0.01% | -22.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $54,527,000 | -11.3% | 196,354 | -5.3% | 0.01% | -17.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $56,000,000 | +14.8% | 1,450,817 | +14.0% | 0.01% | +7.7% |
| GTN | Buy | GRAY TELEVISION INC | $52,856,000 | +10.8% | 3,020,393 | +0.0% | 0.01% | +7.7% |
| DLX | Sell | DELUXE CORP | $53,352,000 | -58.2% | 936,985 | -51.4% | 0.01% | -60.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $55,075,000 | -16.4% | 2,706,357 | -4.7% | 0.01% | -22.2% |
| INFN | Sell | INFINERA CORP | $54,987,000 | -59.9% | 7,532,441 | -45.4% | 0.01% | -62.2% |
| HI | Buy | HILLENBRAND INC | $55,792,000 | +11.9% | 1,066,773 | +0.9% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDname | $55,510,000 | +2.0% | 4,886,352 | -4.3% | 0.01% | -6.7% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $53,743,000 | -12.9% | 916,347 | -6.4% | 0.01% | -17.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $55,419,000 | -16.3% | 691,463 | -0.0% | 0.01% | -22.2% |
| ITRI | Sell | ITRON INC | $52,720,000 | -24.1% | 821,181 | -29.0% | 0.01% | -26.3% |
| ICUI | Buy | ICU MEDICAL INC | $54,275,000 | +6.5% | 191,956 | +10.6% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $53,564,000 | +4.3% | 1,975,057 | +14.6% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $54,045,000 | +9.3% | 1,532,340 | +3.8% | 0.01% | +7.7% |
| RPD | Sell | RAPID7 INC | $55,711,000 | +24.6% | 1,509,007 | -4.8% | 0.01% | +16.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $55,362,000 | -17.3% | 2,661,590 | -10.2% | 0.01% | -22.2% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $52,523,000 | +32.3% | 2,486,909 | +53.4% | 0.01% | +27.3% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $53,306,000 | -1.3% | 1,130,789 | -3.4% | 0.01% | -6.7% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $52,977,000 | -7.2% | 1,899,515 | +2.1% | 0.01% | -12.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $52,953,000 | +17.0% | 1,621,362 | +29.2% | 0.01% | +16.7% |
| THO | Buy | THOR INDUSTRIES INC | $55,943,000 | -14.0% | 668,379 | +0.1% | 0.01% | -22.2% |
| BEAT | Sell | BIOTELEMETRY INC | $52,904,000 | +17.4% | 820,868 | -18.0% | 0.01% | +16.7% |
| SR | Buy | SPIRE INC | $54,167,000 | +8.0% | 736,470 | +3.7% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $56,077,000 | +46.9% | 851,840 | +12.7% | 0.01% | +40.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRspon | $54,780,000 | +5.7% | 635,797 | -7.4% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $55,709,000 | +5.6% | 1,565,307 | +1.7% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $52,775,000 | -9.9% | 638,543 | -0.3% | 0.01% | -12.5% |
| GBCI | Buy | GLACIER BANCORP INC | $54,205,000 | +18.7% | 1,257,945 | +6.6% | 0.01% | +16.7% |
| CATY | Buy | CATHAY GENERAL BANCORP | $54,647,000 | +2.5% | 1,318,706 | +0.2% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $55,222,000 | -9.9% | 2,039,185 | -7.9% | 0.01% | -17.6% |
| RXN | Sell | REXNORD CORP | $53,871,000 | +4.9% | 1,749,065 | -1.1% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $53,278,000 | -12.8% | 963,280 | +1.6% | 0.01% | -17.6% |
| FN | Buy | FABRINET | $54,095,000 | +34.3% | 1,169,366 | +7.1% | 0.01% | +27.3% |
| INVH | Sell | INVITATION HOMES INC | $55,250,000 | -1.3% | 2,411,638 | -0.7% | 0.01% | -6.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $55,910,000 | -22.7% | 3,194,908 | -2.6% | 0.01% | -30.0% |
| ARMK | Sell | ARAMARK | $55,442,000 | +15.1% | 1,288,767 | -0.7% | 0.01% | +7.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $54,119,000 | -22.0% | 1,495,407 | -8.2% | 0.01% | -26.3% |
| VVV | Sell | VALVOLINE INC | $53,598,000 | -1.8% | 2,491,774 | -1.5% | 0.01% | -6.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf | $55,754,000 | +2.3% | 1,416,877 | -2.2% | 0.01% | -6.7% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $55,598,000 | +17.6% | 940,752 | +1.3% | 0.01% | +7.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $55,305,000 | -4.0% | 797,471 | -5.4% | 0.01% | -12.5% |
| NAVI | Buy | NAVIENT CORP | $53,718,000 | +4.7% | 3,984,964 | +1.2% | 0.01% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $55,880,000 | +49.2% | 3,248,852 | +58.8% | 0.01% | +40.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $54,272,000 | +16.3% | 1,226,759 | +5.3% | 0.01% | +7.7% |
| R | Buy | RYDER SYSTEM INC | $52,596,000 | +4.4% | 719,806 | +2.6% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Acl a | $53,264,000 | -3.5% | 2,433,253 | -2.2% | 0.01% | -6.7% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $52,931,000 | +4.2% | 1,594,316 | +0.8% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $53,890,000 | +2.2% | 3,024,110 | +0.3% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $49,155,000 | +2.6% | 514,068 | +2.5% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $51,962,000 | +5.6% | 642,614 | +0.3% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $49,704,000 | -9.4% | 2,663,643 | +1.1% | 0.01% | -13.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $51,276,000 | +4.5% | 5,012,310 | +5.1% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $48,917,000 | -7.3% | 804,694 | -7.4% | 0.01% | -7.1% |
| JD | Buy | JD.COM INC-ADRspon | $50,854,000 | -26.8% | 1,949,146 | +9.2% | 0.01% | -31.6% |
| OXM | Sell | OXFORD INDUSTRIES INC | $48,700,000 | +7.4% | 539,923 | -1.2% | 0.01% | +8.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $49,735,000 | -0.7% | 2,311,126 | +0.2% | 0.01% | -7.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $52,267,000 | -10.2% | 1,488,659 | -1.6% | 0.01% | -18.8% |
| VMW | Sell | VMWARE INC-CLASS Acl a | $51,244,000 | +1.4% | 328,364 | -4.5% | 0.01% | -7.1% |
| AVNS | New | AVANOS MEDICAL INC | $52,359,000 | – | 764,359 | +100.0% | 0.01% | – |
| AVA | Buy | AVISTA CORP | $50,695,000 | -0.8% | 1,002,678 | +3.3% | 0.01% | -7.1% |
| ALKS | Sell | ALKERMES PLC | $50,221,000 | +2.2% | 1,183,347 | -0.9% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $49,051,000 | -5.2% | 1,701,414 | -0.5% | 0.01% | -7.1% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $49,463,000 | -2.0% | 822,324 | -0.0% | 0.01% | -7.1% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $50,816,000 | +27.3% | 826,975 | +6.0% | 0.01% | +18.2% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $50,412,000 | +4.3% | 1,939,668 | -1.9% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $49,071,000 | +29.6% | 979,479 | +14.7% | 0.01% | +30.0% |
| KBH | Buy | KB HOME | $51,475,000 | -12.0% | 2,152,855 | +0.3% | 0.01% | -18.8% |
| LM | Buy | LEGG MASON INC | $49,061,000 | -5.8% | 1,570,931 | +4.7% | 0.01% | -7.1% |
| INGN | Buy | INOGEN INC | $50,720,000 | +32.6% | 207,765 | +1.2% | 0.01% | +30.0% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $49,322,000 | +29.3% | 10,698,902 | +59.6% | 0.01% | +30.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efltg | $50,386,000 | -2.3% | 987,563 | -2.3% | 0.01% | -7.1% |
| ESV | Buy | ENSCO PLC-CL A | $48,858,000 | +18.5% | 5,788,929 | +1.9% | 0.01% | +18.2% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $49,514,000 | +3.3% | 751,700 | +1.0% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $49,552,000 | -22.9% | 816,482 | -33.2% | 0.01% | -23.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Binte | $50,337,000 | +6.8% | 625,469 | +7.4% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $50,972,000 | -4.7% | 1,090,793 | -2.9% | 0.01% | -13.3% |
| DRQ | Sell | DRIL-QUIP INC | $50,510,000 | -0.4% | 966,717 | -2.0% | 0.01% | -7.1% |
| GDDY | Buy | GODADDY INC - CLASS Acl a | $51,164,000 | +25.0% | 613,555 | +5.9% | 0.01% | +18.2% |
| TKR | Buy | TIMKEN CO | $51,533,000 | +18.4% | 1,033,750 | +3.5% | 0.01% | +8.3% |
| UBSI | Sell | UNITED BANKSHARES INC | $50,946,000 | -0.4% | 1,401,533 | -0.2% | 0.01% | -7.1% |
| POL | Sell | POLYONE CORPORATION | $51,450,000 | -1.5% | 1,176,823 | -2.6% | 0.01% | -7.1% |
| RYN | Sell | RAYONIER INC | $51,582,000 | -13.6% | 1,525,666 | -1.1% | 0.01% | -18.8% |
| FNB | Buy | FNB CORP | $49,613,000 | -5.0% | 3,900,450 | +0.3% | 0.01% | -7.1% |
| CVBF | Buy | CVB FINANCIAL CORP | $51,645,000 | +6.5% | 2,313,829 | +6.9% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $50,049,000 | +10.4% | 1,008,456 | -2.7% | 0.01% | +8.3% |
| ETSY | Sell | ETSY INC | $49,787,000 | +19.6% | 968,994 | -1.8% | 0.01% | +18.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $50,579,000 | -44.2% | 800,291 | -35.5% | 0.01% | -48.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $48,696,000 | +24.9% | 2,422,624 | -0.6% | 0.01% | +18.2% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $50,833,000 | -27.7% | 2,716,953 | -0.1% | 0.01% | -31.6% |
| PRSP | Sell | PERSPECTA INC | $51,026,000 | +23.5% | 1,983,882 | -1.3% | 0.01% | +18.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $50,993,000 | -7.1% | 8,068,507 | -0.5% | 0.01% | -13.3% |
| ADC | Buy | AGREE REALTY CORP | $47,008,000 | +5.6% | 884,938 | +4.9% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $46,071,000 | +32.8% | 332,355 | +0.5% | 0.01% | +33.3% |
| B | Buy | BARNES GROUP INC | $47,935,000 | +21.9% | 674,853 | +1.1% | 0.01% | +9.1% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $47,882,000 | +13.5% | 611,930 | +1.7% | 0.01% | +9.1% |
| COHR | Sell | COHERENT INC | $46,064,000 | +9.2% | 267,514 | -0.8% | 0.01% | +9.1% |
| TRP | Buy | TRANSCANADA CORP | $45,866,000 | +24.3% | 1,133,606 | +32.7% | 0.01% | +20.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $48,376,000 | +1.0% | 808,571 | -0.8% | 0.01% | -7.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $45,036,000 | +23.8% | 278,845 | +1.3% | 0.01% | +20.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $48,441,000 | -33.7% | 4,305,802 | -28.3% | 0.01% | -40.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - Acl a | $48,244,000 | +8.4% | 3,957,709 | +13.7% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $44,888,000 | +105.3% | 291,956 | +77.0% | 0.01% | +100.0% |
| VALE | Sell | VALE SA-SP ADRadr | $45,850,000 | +15.0% | 3,089,652 | -0.6% | 0.01% | +9.1% |
| TDOC | Buy | TELADOC HEALTH INC | $45,410,000 | +66.3% | 525,875 | +11.8% | 0.01% | +71.4% |
| THRM | Sell | GENTHERM INC | $46,440,000 | +15.0% | 1,021,790 | -0.5% | 0.01% | +9.1% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUEedge | $47,086,000 | +7.3% | 535,980 | +0.9% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $44,918,000 | +12.2% | 1,476,148 | +1.1% | 0.01% | +9.1% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Acl a | $47,008,000 | -4.1% | 1,762,622 | -3.1% | 0.01% | -7.7% |
| TNC | Buy | TENNANT CO | $45,085,000 | -1.1% | 593,606 | +2.8% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $46,605,000 | +61.1% | 409,139 | +31.1% | 0.01% | +50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $46,057,000 | -11.4% | 2,244,548 | -8.8% | 0.01% | -14.3% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $46,278,000 | +6.7% | 757,782 | +3.2% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $44,898,000 | +13.5% | 2,124,814 | -3.7% | 0.01% | +9.1% |
| RBC | Buy | REGAL BELOIT CORP | $45,202,000 | +0.9% | 548,231 | +0.1% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $48,119,000 | -12.6% | 611,175 | -7.6% | 0.01% | -20.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $47,865,000 | +11.4% | 519,929 | +19.0% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $48,551,000 | -11.6% | 1,002,693 | -3.9% | 0.01% | -20.0% |
| RP | Buy | REALPAGE INC | $47,152,000 | +23.1% | 715,524 | +2.9% | 0.01% | +20.0% |
| COR | Buy | CORESITE REALTY CORP | $46,689,000 | +4.6% | 420,091 | +4.3% | 0.01% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus | $46,529,000 | +7.6% | 211,015 | +3.5% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $47,608,000 | +1.8% | 578,797 | +3.5% | 0.01% | -7.7% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $45,966,000 | +2.3% | 1,355,505 | +4.1% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $47,270,000 | -45.2% | 675,289 | -48.5% | 0.01% | -47.8% |
| IBKC | Sell | IBERIABANK CORP | $45,189,000 | +6.2% | 555,487 | -1.1% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N V -NY SHARESn y | $44,924,000 | -0.5% | 808,729 | -0.2% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PROPERTIES | $48,031,000 | +11.9% | 1,304,156 | +10.8% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $46,803,000 | -5.2% | 453,649 | -1.2% | 0.01% | -7.7% |
| HUBG | Sell | HUB GROUP INC-CL Acl a | $46,997,000 | -16.0% | 1,030,653 | -8.3% | 0.01% | -20.0% |
| WTTR | Buy | SELECT ENERGY SERVICES INC-Acl a | $45,176,000 | -18.4% | 3,815,487 | +0.1% | 0.01% | -20.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $47,884,000 | +2.3% | 496,476 | -2.5% | 0.01% | -7.7% |
| SFL | Buy | SHIP FINANCE INTL LTD | $44,819,000 | +0.3% | 3,224,434 | +7.8% | 0.01% | 0.0% |
| PF | Buy | PINNACLE FOODS INC | $44,932,000 | +1.4% | 693,302 | +1.8% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $46,081,000 | +0.5% | 113,639 | +0.2% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $48,312,000 | +15.8% | 1,237,184 | +3.1% | 0.01% | +9.1% |
| CLH | Sell | CLEAN HARBORS INC | $45,422,000 | +25.2% | 634,562 | -2.9% | 0.01% | +20.0% |
| AAN | Buy | AARON'S INC | $48,079,000 | +36.7% | 882,844 | +9.0% | 0.01% | +20.0% |
| KLXI | Sell | KLX INC | $45,987,000 | -25.8% | 732,518 | -15.0% | 0.01% | -29.4% |
| CNX | Buy | CNX RESOURCES CORP | $46,263,000 | -16.9% | 3,232,922 | +3.3% | 0.01% | -20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $44,825,000 | -11.1% | 512,170 | +0.0% | 0.01% | -14.3% |
| AXON | Buy | AXON ENTERPRISE INC | $44,783,000 | +12.0% | 654,417 | +3.4% | 0.01% | +9.1% |
| QEP | Buy | QEP RESOURCES INC | $45,482,000 | -4.0% | 4,017,871 | +4.0% | 0.01% | -7.7% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $47,110,000 | +10.6% | 1,580,320 | -1.9% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $47,528,000 | -16.0% | 504,379 | -10.3% | 0.01% | -20.0% |
| STRA | New | STRATEGIC EDUCATION INC | $48,597,000 | – | 354,648 | +100.0% | 0.01% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $46,699,000 | -4.7% | 4,741,000 | +0.6% | 0.01% | -7.7% |
| PBI | Buy | PITNEY BOWES INC | $45,074,000 | -9.2% | 6,366,314 | +9.9% | 0.01% | -14.3% |
| RLI | Buy | RLI CORP | $45,567,000 | +21.2% | 579,885 | +2.1% | 0.01% | +20.0% |
| BCPC | Buy | BALCHEM CORP | $46,734,000 | +17.7% | 416,938 | +3.0% | 0.01% | +9.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $46,699,000 | -5.8% | 1,324,785 | -4.3% | 0.01% | -7.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $46,636,000 | +49.6% | 2,072,678 | +7.0% | 0.01% | +50.0% |
| AA | Sell | ALCOA CORP | $47,439,000 | -22.2% | 1,174,246 | -9.7% | 0.01% | -29.4% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $46,341,000 | -3.9% | 867,812 | +0.2% | 0.01% | -7.7% |
| GME | Buy | GAMESTOP CORP-CLASS Acl a | $46,313,000 | +8.3% | 3,032,862 | +3.4% | 0.01% | 0.0% |
| GES | Sell | GUESS INC | $46,664,000 | -6.1% | 2,064,690 | -11.1% | 0.01% | -14.3% |
| BOH | Sell | BANK OF HAWAII CORP | $46,647,000 | -6.8% | 591,121 | -1.5% | 0.01% | -14.3% |
| TTMI | Buy | TTM TECHNOLOGIES | $48,165,000 | +19.8% | 3,027,396 | +32.8% | 0.01% | +9.1% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint- | $48,348,000 | +15.3% | 578,803 | +15.3% | 0.01% | +9.1% |
| NEOG | Buy | NEOGEN CORP | $48,624,000 | -8.4% | 679,789 | +2.7% | 0.01% | -14.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $48,043,000 | +8.2% | 860,985 | +3.5% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $46,348,000 | +51.1% | 421,659 | +4.1% | 0.01% | +50.0% |
| EXPR | Sell | EXPRESS INC | $45,404,000 | +18.9% | 4,105,262 | -1.6% | 0.01% | +20.0% |
| DSW | Buy | DSW INC-CLASS Acl a | $47,876,000 | +32.2% | 1,413,094 | +0.7% | 0.01% | +20.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $46,774,000 | -64.5% | 3,514,177 | -71.4% | 0.01% | -66.7% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh b | $46,608,000 | -1.8% | 1,562,429 | -4.6% | 0.01% | -7.7% |
| MTDR | Buy | MATADOR RESOURCES CO | $45,048,000 | +13.0% | 1,363,023 | +2.7% | 0.01% | +9.1% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $42,224,000 | -1.3% | 1,421,683 | +1.9% | 0.01% | -8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspon | $41,464,000 | -2.2% | 608,494 | -0.6% | 0.01% | -8.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRspon | $41,095,000 | -13.3% | 1,907,870 | -2.1% | 0.01% | -15.4% |
| ARCH | Sell | ARCH COAL INC - Acl a | $43,634,000 | +10.2% | 488,083 | -3.3% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $42,031,000 | -7.0% | 1,005,758 | -7.0% | 0.01% | -8.3% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $42,044,000 | +7.2% | 919,379 | +3.1% | 0.01% | 0.0% |
| NCR | Sell | NCR CORPORATION | $43,042,000 | -18.7% | 1,514,980 | -14.2% | 0.01% | -21.4% |
| RRC | Sell | RANGE RESOURCES CORP | $41,460,000 | -1.7% | 2,440,206 | -3.2% | 0.01% | 0.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL Acl a | $41,294,000 | -31.3% | 871,182 | -14.8% | 0.01% | -31.2% |
| FUL | Buy | H.B. FULLER CO. | $41,133,000 | -0.6% | 796,073 | +3.2% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $43,763,000 | -9.1% | 856,930 | -0.8% | 0.01% | -15.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $41,861,000 | +31.2% | 910,032 | +6.6% | 0.01% | +22.2% |
| TAHO | Buy | TAHOE RESOURCES INC | $44,026,000 | -24.6% | 15,779,709 | +32.9% | 0.01% | -31.2% |
| QRTEA | Sell | QURATE RETAIL INC | $44,515,000 | +1.4% | 2,004,206 | -3.1% | 0.01% | -8.3% |
| LANC | Buy | LANCASTER COLONY CORP | $40,857,000 | +9.0% | 273,821 | +1.1% | 0.01% | +10.0% |
| SSP | Buy | EW SCRIPPS CO/THE-Acl a | $42,588,000 | +26.5% | 2,581,130 | +2.6% | 0.01% | +22.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $43,946,000 | -1.5% | 906,114 | -5.2% | 0.01% | -8.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $42,711,000 | +90.4% | 593,282 | +167.3% | 0.01% | +83.3% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRamer | $42,055,000 | -16.4% | 1,131,415 | +7.1% | 0.01% | -21.4% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $42,299,000 | +83.3% | 2,513,250 | +2.7% | 0.01% | +83.3% |
| MED | Buy | MEDIFAST INC | $42,304,000 | +51.6% | 190,951 | +9.6% | 0.01% | +37.5% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $42,043,000 | +81.3% | 3,737,177 | +81.3% | 0.01% | +83.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $44,669,000 | +14.6% | 968,321 | +4.8% | 0.01% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $40,994,000 | +14.3% | 681,418 | +7.4% | 0.01% | +10.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $43,916,000 | +6.0% | 574,003 | -0.9% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $41,019,000 | -0.5% | 803,523 | -0.6% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $43,963,000 | +173.7% | 993,489 | +121.6% | 0.01% | +175.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $41,909,000 | +4.1% | 1,971,267 | -0.7% | 0.01% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $41,245,000 | +17.1% | 2,912,837 | +6.6% | 0.01% | +10.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $41,593,000 | +17.7% | 1,407,540 | +0.1% | 0.01% | +10.0% |
| WDFC | Buy | WD-40 CO | $41,383,000 | +25.6% | 240,460 | +6.7% | 0.01% | +22.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $43,708,000 | +22.2% | 1,099,300 | +23.3% | 0.01% | +10.0% |
| BCO | Buy | BRINK'S CO/THE | $40,882,000 | -9.9% | 586,128 | +3.0% | 0.01% | -8.3% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIjpmo | $43,940,000 | +8.4% | 407,581 | +7.4% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $42,805,000 | +38.7% | 358,801 | +3.3% | 0.01% | +37.5% |
| KAMN | Sell | KAMAN CORP | $43,298,000 | -8.1% | 648,372 | -4.1% | 0.01% | -15.4% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $42,376,000 | +22.9% | 2,250,359 | +5.9% | 0.01% | +22.2% |
| WPC | Sell | WP CAREY INC | $42,760,000 | -4.0% | 664,908 | -0.9% | 0.01% | -8.3% |
| WEN | Buy | WENDY'S CO/THE | $44,184,000 | +4.2% | 2,577,861 | +4.5% | 0.01% | -8.3% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $44,279,000 | +58.9% | 632,103 | +5.6% | 0.01% | +37.5% |
| TGNA | Buy | TEGNA INC | $41,912,000 | +10.3% | 3,504,285 | +0.1% | 0.01% | +10.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $41,269,000 | -4.3% | 2,239,207 | +2.1% | 0.01% | -8.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $44,540,000 | +7.3% | 1,639,924 | -0.9% | 0.01% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $42,348,000 | +1.4% | 438,400 | +0.9% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $41,794,000 | +14.0% | 779,747 | +2.7% | 0.01% | +10.0% |
| IDCC | Buy | INTERDIGITAL INC | $44,335,000 | +0.0% | 554,196 | +1.1% | 0.01% | -8.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $42,183,000 | +4.1% | 2,409,042 | +3.6% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $41,878,000 | -1.8% | 1,912,203 | +1.1% | 0.01% | -8.3% |
| PNM | Buy | PNM RESOURCES INC | $42,049,000 | +2.8% | 1,065,885 | +1.3% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $44,000,000 | -14.1% | 9,799,373 | +0.2% | 0.01% | -21.4% |
| XPO | Buy | XPO LOGISTICS INC | $44,048,000 | +24.3% | 385,809 | +9.0% | 0.01% | +10.0% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $42,890,000 | -14.4% | 3,251,770 | +0.5% | 0.01% | -21.4% |
| AMCX | Buy | AMC NETWORKS INC-Acl a | $41,018,000 | +15.8% | 618,306 | +8.6% | 0.01% | +10.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $43,568,000 | -12.6% | 942,425 | -4.6% | 0.01% | -21.4% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $42,305,000 | -1.7% | 73,027 | -0.5% | 0.01% | -8.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $40,919,000 | +3.7% | 1,453,042 | -2.0% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $42,282,000 | +8.7% | 641,328 | -8.1% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr l | $38,718,000 | +12.8% | 1,671,059 | +11.5% | 0.01% | +11.1% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $39,450,000 | +4.2% | 1,821,318 | +0.6% | 0.01% | 0.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Enati | $37,498,000 | -9.2% | 347,391 | -8.2% | 0.01% | -9.1% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIu.s. | $37,891,000 | +3.5% | 284,273 | +0.7% | 0.01% | 0.0% |
| IYW | Buy | ISHARES USTECHNOLOGY ETFu.s. | $37,242,000 | +10.1% | 191,948 | +1.2% | 0.01% | +11.1% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFruss | $37,906,000 | +25.4% | 220,001 | +18.1% | 0.01% | +25.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $38,500,000 | +14.0% | 1,368,134 | -0.1% | 0.01% | +11.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $38,826,000 | -8.9% | 630,815 | +0.0% | 0.01% | -16.7% |
| HELE | Buy | HELEN OF TROY LTD | $39,796,000 | +36.0% | 304,017 | +2.3% | 0.01% | +25.0% |
| AIN | Buy | ALBANY INTL CORP-CL Acl a | $37,593,000 | +42.2% | 472,859 | +7.6% | 0.01% | +42.9% |
| AWR | Buy | AMERICAN STATES WATER CO | $38,477,000 | +10.8% | 629,347 | +3.6% | 0.01% | +11.1% |
| COLD | Buy | AMERICOLD REALTY TRUST | $38,219,000 | +151.4% | 1,527,536 | +121.2% | 0.01% | +150.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $38,579,000 | +9.2% | 2,070,828 | +9.0% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $37,231,000 | -2.8% | 1,163,455 | -0.7% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $39,146,000 | -2.0% | 612,117 | +0.7% | 0.01% | -9.1% |
| AXGN | Buy | AXOGEN INC | $40,645,000 | -10.4% | 1,102,971 | +22.1% | 0.01% | -16.7% |
| BGS | Buy | B&G FOODS INC | $39,218,000 | -5.5% | 1,428,670 | +3.0% | 0.01% | -9.1% |
| BXS | Buy | BANCORPSOUTH BANK | $40,224,000 | +2.9% | 1,230,121 | +3.7% | 0.01% | -9.1% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFshrt | $39,562,000 | +25.3% | 506,149 | +25.2% | 0.01% | +11.1% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFlong | $40,791,000 | +6.3% | 466,554 | +7.7% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $37,938,000 | -38.3% | 273,920 | -32.9% | 0.01% | -41.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $40,107,000 | -23.8% | 2,673,715 | +1.2% | 0.01% | -28.6% |
| WIFI | Sell | BOINGO WIRELESS INC | $40,742,000 | +14.7% | 1,167,385 | -25.8% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $40,622,000 | +46.3% | 558,683 | +0.3% | 0.01% | +25.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $38,161,000 | -3.0% | 950,685 | -1.2% | 0.01% | -9.1% |
| TRU | Buy | TRANSUNION | $39,700,000 | +4.7% | 539,551 | +1.9% | 0.01% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $40,527,000 | +15.9% | 1,007,629 | +6.5% | 0.01% | 0.0% |
| TTE | Sell | TOTAL SA-SPON ADRspon | $38,263,000 | +4.0% | 594,227 | -2.2% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $39,143,000 | +28.4% | 1,611,484 | +0.3% | 0.01% | +25.0% |
| TVTY | Buy | TIVITY HEALTH INC | $39,123,000 | -8.0% | 1,216,875 | +0.7% | 0.01% | -16.7% |
| CVNA | Buy | CARVANA COcl a | $40,496,000 | +48.9% | 685,349 | +4.9% | 0.01% | +42.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $39,248,000 | +16.6% | 333,545 | -3.2% | 0.01% | +11.1% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $39,277,000 | -5.1% | 1,716,597 | -2.6% | 0.01% | -9.1% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $37,810,000 | +7.0% | 295,855 | +1.2% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $37,209,000 | -7.9% | 634,107 | +2.5% | 0.01% | -9.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $40,160,000 | -3.8% | 1,035,848 | +1.5% | 0.01% | -9.1% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $40,810,000 | -21.3% | 723,574 | -36.1% | 0.01% | -28.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $40,489,000 | +3.0% | 7,923,463 | +6.8% | 0.01% | -9.1% |
| BID | Sell | SOTHEBY'S | $40,017,000 | -24.1% | 813,535 | -16.2% | 0.01% | -28.6% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon | $39,716,000 | -10.0% | 868,658 | -5.4% | 0.01% | -16.7% |
| SCHL | Buy | SCHOLASTIC CORP | $40,237,000 | +6.9% | 861,811 | +1.4% | 0.01% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADRspon | $38,390,000 | +15.7% | 312,116 | +8.8% | 0.01% | +11.1% |
| SAFM | Buy | SANDERSON FARMS INC | $39,441,000 | +8.0% | 381,553 | +9.8% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $37,704,000 | -19.3% | 2,019,523 | -12.7% | 0.01% | -23.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $37,526,000 | -1.3% | 3,215,605 | +3.9% | 0.01% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $39,876,000 | +15.7% | 490,425 | +6.4% | 0.01% | +11.1% |
| RWT | Buy | REDWOOD TRUST INC | $37,017,000 | +38.4% | 2,279,453 | +40.4% | 0.01% | +42.9% |
| EE | Buy | EL PASO ELECTRIC CO | $37,262,000 | +0.5% | 651,447 | +3.8% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $36,980,000 | -20.5% | 826,924 | -21.9% | 0.01% | -23.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $39,583,000 | -13.1% | 1,088,377 | -7.3% | 0.01% | -16.7% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $37,512,000 | +0.2% | 295,150 | +1.3% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $38,461,000 | +1.1% | 2,310,054 | +0.2% | 0.01% | 0.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $39,647,000 | +236.0% | 878,311 | +172.2% | 0.01% | +233.3% |
| NBHC | Buy | NATIONAL BANK HOLD-CL Acl a | $39,590,000 | +7.2% | 1,051,509 | +9.8% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $39,618,000 | -23.3% | 866,912 | -6.6% | 0.01% | -28.6% |
| HMSY | Sell | HMS HOLDINGS CORP | $39,875,000 | -29.4% | 1,215,340 | -53.5% | 0.01% | -33.3% |
| MAT | Buy | MATTEL INC | $40,582,000 | -1.3% | 2,584,759 | +3.2% | 0.01% | -9.1% |
| HMN | Buy | HORACE MANN EDUCATORS | $39,013,000 | +2.6% | 868,862 | +2.0% | 0.01% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $37,579,000 | -0.2% | 710,382 | +0.2% | 0.01% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $38,673,000 | +1.1% | 408,551 | -13.4% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $40,547,000 | +30.2% | 488,808 | +1.4% | 0.01% | +25.0% |
| KGC | Buy | KINROSS GOLD CORP | $40,830,000 | -18.3% | 15,122,219 | +13.8% | 0.01% | -28.6% |
| KALU | Buy | KAISER ALUMINUM CORP | $39,588,000 | +6.9% | 362,995 | +2.1% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $35,600,000 | +32.3% | 521,457 | +1.0% | 0.01% | +28.6% |
| OII | Sell | OCEANEERING INTL INC | $34,861,000 | +8.2% | 1,263,093 | -0.2% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $35,206,000 | +33.9% | 10,967,308 | +6.4% | 0.01% | +28.6% |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRspon | $34,850,000 | -1.8% | 5,336,738 | +2.2% | 0.01% | -10.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL Acl a | $35,254,000 | +11.6% | 1,197,113 | +13.3% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $36,430,000 | -34.5% | 1,034,946 | -23.9% | 0.01% | -40.0% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPibox | $35,111,000 | +36.9% | 406,193 | +34.7% | 0.01% | +28.6% |
| MDC | Buy | MDC HOLDINGS INC | $34,486,000 | -1.4% | 1,165,818 | +2.5% | 0.01% | -10.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $36,140,000 | +8.4% | 428,716 | -2.6% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $33,864,000 | -5.3% | 403,975 | -3.8% | 0.01% | -10.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $36,212,000 | +32.3% | 3,979,440 | +11.2% | 0.01% | +28.6% |
| MLHR | Buy | HERMAN MILLER INC | $35,466,000 | +15.2% | 923,580 | +1.7% | 0.01% | +12.5% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon | $36,139,000 | -8.8% | 255,087 | -7.3% | 0.01% | -18.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uallw | $35,424,000 | +0.1% | 680,594 | -0.3% | 0.01% | -10.0% |
| CVA | Buy | COVANTA HOLDING CORP | $34,880,000 | +4.9% | 2,146,449 | +6.5% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $33,160,000 | +14.7% | 2,326,933 | -3.4% | 0.01% | +12.5% |
| IAG | Buy | IAMGOLD CORP | $33,482,000 | -27.6% | 9,098,395 | +14.3% | 0.01% | -30.8% |
| QLYS | Sell | QUALYS INC | $34,971,000 | +3.5% | 392,478 | -2.1% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP | $34,667,000 | +38.3% | 1,214,262 | +7.1% | 0.01% | +28.6% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $33,966,000 | +49.7% | 5,478,376 | +16.1% | 0.01% | +50.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $34,830,000 | -5.8% | 475,496 | -4.2% | 0.01% | -10.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $34,373,000 | +3.8% | 554,150 | -0.5% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLCord | $35,860,000 | +113.3% | 912,228 | +166.9% | 0.01% | +80.0% |
| CCK | Buy | CROWN HOLDINGS INC | $33,388,000 | +7.8% | 695,564 | +0.5% | 0.01% | +12.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $33,825,000 | +54.0% | 217,648 | -2.0% | 0.01% | +50.0% |
| CTRE | Buy | CARETRUST REIT INC | $36,735,000 | +17.8% | 2,074,217 | +11.1% | 0.01% | +12.5% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $35,757,000 | +13.4% | 1,944,381 | -1.2% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $35,655,000 | -16.9% | 780,197 | -3.0% | 0.01% | -25.0% |
| LNN | Sell | LINDSAY CORP | $36,546,000 | +2.8% | 364,581 | -0.5% | 0.01% | -10.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $34,292,000 | +33.6% | 532,498 | +1.2% | 0.01% | +28.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLCord | $36,571,000 | -17.4% | 1,356,511 | -5.8% | 0.01% | -25.0% |
| ZEN | Sell | ZENDESK INC | $33,532,000 | +27.0% | 472,284 | -2.5% | 0.01% | +28.6% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $35,143,000 | +19.7% | 2,015,093 | +6.8% | 0.01% | +12.5% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $36,013,000 | +8.0% | 435,985 | +2.5% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $36,517,000 | -7.1% | 707,558 | -9.3% | 0.01% | -18.2% |
| BRC | Buy | BRADY CORPORATION - CL Acl a | $35,391,000 | +18.9% | 808,918 | +4.7% | 0.01% | +12.5% |
| KWR | Sell | QUAKER CHEMICAL CORP | $34,882,000 | +27.1% | 172,508 | -2.7% | 0.01% | +28.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $36,032,000 | +18.3% | 467,228 | +1.8% | 0.01% | +12.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $36,272,000 | -2.4% | 806,244 | +0.6% | 0.01% | -10.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $34,089,000 | +2.7% | 406,311 | -2.1% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $34,477,000 | +21.2% | 779,326 | +1.9% | 0.01% | +12.5% |
| TPH | Buy | TRI POINTE GROUP INC | $35,221,000 | -20.9% | 2,840,300 | +4.4% | 0.01% | -25.0% |
| UNF | Buy | UNIFIRST CORP/MA | $33,771,000 | +1.4% | 194,475 | +3.3% | 0.01% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP | $36,006,000 | +7.0% | 1,295,686 | +5.5% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $33,807,000 | +23.8% | 133,627 | +1.6% | 0.01% | +28.6% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICu.s. | $36,949,000 | +9.8% | 174,503 | +0.5% | 0.01% | 0.0% |
| MEOH | Sell | METHANEX CORP | $34,765,000 | -5.5% | 439,519 | -15.5% | 0.01% | -10.0% |
| STNG | Sell | SCORPIO TANKERS INC | $34,473,000 | -28.5% | 17,150,781 | -0.1% | 0.01% | -30.8% |
| SCL | Buy | STEPAN CO | $36,265,000 | +12.0% | 416,778 | +0.4% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $36,166,000 | +26.5% | 494,149 | +4.5% | 0.01% | +12.5% |
| GG | Buy | GOLDCORP INC | $33,790,000 | -20.5% | 3,312,731 | +6.8% | 0.01% | -25.0% |
| AKR | Buy | ACADIA REALTY TRUST | $36,086,000 | +3.1% | 1,287,426 | +0.7% | 0.01% | -10.0% |
| MOGA | Buy | MOOG INC-CLASS Acl a | $35,331,000 | +14.0% | 410,971 | +3.3% | 0.01% | +12.5% |
| CNS | Buy | COHEN & STEERS INC | $34,065,000 | +2.2% | 838,831 | +5.0% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $33,303,000 | -1.0% | 778,256 | -0.8% | 0.01% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $33,311,000 | +7.3% | 704,987 | +2.4% | 0.01% | +12.5% |
| THS | Buy | TREEHOUSE FOODS INC | $36,031,000 | -3.8% | 753,000 | +5.6% | 0.01% | -10.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $36,091,000 | +17.9% | 700,109 | +7.2% | 0.01% | +12.5% |
| VST | Sell | VISTRA ENERGY CORP | $34,778,000 | +3.7% | 1,397,801 | -1.4% | 0.01% | 0.0% |
| KNL | Buy | KNOLL INC | $33,202,000 | +23.8% | 1,415,849 | +9.9% | 0.01% | +28.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $36,863,000 | -18.8% | 1,102,022 | +0.2% | 0.01% | -25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Acl a | $33,304,000 | +9.3% | 401,253 | +3.3% | 0.01% | +12.5% |
| DY | Sell | DYCOM INDUSTRIES INC | $36,483,000 | -18.2% | 431,240 | -8.6% | 0.01% | -25.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC -Acl a | $33,526,000 | +9.6% | 1,687,259 | +3.4% | 0.01% | +12.5% |
| SNX | Buy | SYNNEX CORP | $34,231,000 | -9.3% | 404,123 | +3.3% | 0.01% | -10.0% |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $36,716,000 | -14.9% | 1,463,431 | -22.6% | 0.01% | -25.0% |
| BYD | Buy | BOYD GAMING CORP | $34,180,000 | +1.7% | 1,009,729 | +4.2% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN N.V. | $36,618,000 | +4.8% | 966,671 | +0.0% | 0.01% | -10.0% |
| LCII | Buy | LCI INDUSTRIES | $33,312,000 | -6.7% | 402,316 | +1.6% | 0.01% | -10.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $33,396,000 | +3.9% | 1,788,809 | +6.6% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $35,248,000 | -17.5% | 860,763 | +2.4% | 0.01% | -25.0% |
| CNMD | Buy | CONMED CORP | $33,422,000 | +13.0% | 421,887 | +4.4% | 0.01% | +12.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $34,805,000 | +2.3% | 230,654 | +3.3% | 0.01% | 0.0% |
| RH | Buy | RH | $33,485,000 | -2.9% | 255,596 | +3.6% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $35,219,000 | +6.7% | 272,282 | -13.9% | 0.01% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $33,434,000 | +411.0% | 808,169 | +330.0% | 0.01% | +350.0% |
| CVG | Sell | CONVERGYS CORP | $34,722,000 | -33.8% | 1,462,616 | -31.8% | 0.01% | -35.7% |
| FWRD | Buy | FORWARD AIR CORP | $31,180,000 | +23.0% | 434,869 | +1.3% | 0.01% | +14.3% |
| LTC | Buy | LTC PROPERTIES INC | $32,270,000 | +4.9% | 731,590 | +1.7% | 0.01% | 0.0% |
| HF | Buy | HFF INC-CLASS Acl a | $31,448,000 | +23.8% | 740,294 | +0.1% | 0.01% | +14.3% |
| PINC | Buy | PREMIER INC-CLASS Acl a | $29,185,000 | +32.0% | 637,505 | +4.9% | 0.01% | +33.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $30,383,000 | +19.8% | 257,843 | +4.2% | 0.01% | +14.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $31,294,000 | +28.5% | 309,804 | +12.9% | 0.01% | +14.3% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $30,390,000 | -6.1% | 7,288,019 | +1.3% | 0.01% | -11.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $30,021,000 | +11.0% | 1,404,784 | +14.9% | 0.01% | +14.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $30,173,000 | -26.3% | 833,519 | -17.9% | 0.01% | -27.3% |
| TRMK | Buy | TRUSTMARK CORP | $31,353,000 | +4.0% | 931,742 | +0.8% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $29,700,000 | -10.7% | 439,366 | -0.5% | 0.01% | -11.1% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $29,374,000 | +110.4% | 1,423,116 | +132.4% | 0.01% | +100.0% |
| EGOV | Sell | NIC INC | $29,991,000 | -6.0% | 2,026,441 | -1.2% | 0.01% | -11.1% |
| TPL | Sell | TEXAS PACIFIC LAND TRUSTsub | $32,080,000 | +20.6% | 37,192 | -2.8% | 0.01% | +14.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $32,517,000 | +37.6% | 596,122 | +35.5% | 0.01% | +33.3% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $30,563,000 | +60.6% | 202,524 | -0.2% | 0.01% | +60.0% |
| MUSA | Sell | MURPHY USA INC | $31,743,000 | +9.4% | 371,432 | -4.9% | 0.01% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $32,584,000 | -3.2% | 743,063 | +3.5% | 0.01% | -11.1% |
| IPAR | Sell | INTER PARFUMS INC | $30,438,000 | +19.0% | 472,272 | -1.2% | 0.01% | +14.3% |
| TIVO | Buy | TIVO CORP | $30,988,000 | -4.1% | 2,488,966 | +3.6% | 0.01% | -11.1% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $30,132,000 | +14.0% | 702,362 | +3.5% | 0.01% | +14.3% |
| MNRO | Buy | MONRO INC | $32,931,000 | +22.6% | 473,142 | +2.3% | 0.01% | +14.3% |
| WHD | Buy | CACTUS INC - Acl a | $31,633,000 | +328.8% | 826,345 | +278.5% | 0.01% | +300.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $32,102,000 | -24.2% | 938,653 | +1.5% | 0.01% | -33.3% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $29,269,000 | -1.0% | 868,749 | -0.8% | 0.01% | 0.0% |
| BG | Sell | BUNGE LTD | $30,913,000 | -5.9% | 449,890 | -4.5% | 0.01% | -11.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $30,235,000 | +14.7% | 393,089 | +1.9% | 0.01% | +14.3% |
| BEL | Buy | BELMOND LTD-CLASS Acl a | $31,638,000 | +67.2% | 1,733,599 | +2.1% | 0.01% | +60.0% |
| ROG | Sell | ROGERS CORP | $33,019,000 | +27.5% | 224,129 | -3.6% | 0.01% | +14.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $29,511,000 | -2.7% | 3,555,532 | +2.4% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $30,868,000 | -1.7% | 1,543,355 | +2.6% | 0.01% | -11.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $30,155,000 | +21.0% | 455,522 | +3.5% | 0.01% | +14.3% |
| NPO | Sell | ENPRO INDUSTRIES INC | $32,474,000 | +4.3% | 445,298 | -0.0% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $32,161,000 | -8.3% | 740,197 | -4.3% | 0.01% | -20.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $30,894,000 | +4.1% | 344,783 | -0.8% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $32,053,000 | -7.1% | 419,270 | -1.7% | 0.01% | -11.1% |
| OI | Sell | OWENS-ILLINOIS INC | $32,942,000 | -9.2% | 1,753,111 | -18.7% | 0.01% | -20.0% |
| OC | Sell | OWENS CORNING | $31,193,000 | -25.0% | 574,752 | -12.5% | 0.01% | -27.3% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $31,914,000 | -6.8% | 1,092,941 | +0.8% | 0.01% | -11.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $32,137,000 | +15.5% | 4,571,536 | +4.0% | 0.01% | 0.0% |
| MBB | Buy | ISHARES MBS ETFmbs | $30,890,000 | +1.9% | 298,949 | +2.8% | 0.01% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $32,678,000 | +0.1% | 941,186 | +5.2% | 0.01% | -11.1% |
| ABM | Buy | ABM INDUSTRIES INC | $31,626,000 | +11.7% | 980,646 | +1.1% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $32,487,000 | -1.6% | 749,237 | -4.7% | 0.01% | -11.1% |
| CRAY | Buy | CRAY INC | $29,197,000 | -12.4% | 1,357,988 | +0.2% | 0.01% | -11.1% |
| CVIAQ | Buy | COVIA HOLDINGS CORP | $30,372,000 | -10.9% | 3,385,908 | +84.3% | 0.01% | -11.1% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $29,625,000 | +6.0% | 1,569,978 | +2.7% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $30,646,000 | -25.5% | 465,094 | +1.8% | 0.01% | -27.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $32,687,000 | +6.9% | 1,175,819 | +3.2% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $32,037,000 | -1.1% | 1,454,228 | -1.1% | 0.01% | -11.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $30,087,000 | -8.6% | 903,488 | +0.7% | 0.01% | -11.1% |
| PRA | Buy | PROASSURANCE CORP | $32,747,000 | +37.9% | 697,496 | +4.1% | 0.01% | +33.3% |
| CTRL | Sell | CONTROL4 CORP | $32,169,000 | -3.3% | 937,072 | -31.5% | 0.01% | -11.1% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $32,653,000 | +11.6% | 2,504,120 | +5.8% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $29,291,000 | +32.2% | 592,940 | +9.5% | 0.01% | +33.3% |
| ERI | Buy | ELDORADO RESORTS INC | $32,182,000 | +77.7% | 662,181 | +42.9% | 0.01% | +60.0% |
| ARCC | Buy | ARES CAPITAL CORP | $30,559,000 | +5.9% | 1,777,722 | +1.4% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $32,731,000 | -0.5% | 1,567,601 | +6.3% | 0.01% | -11.1% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $29,663,000 | -10.1% | 906,573 | -2.6% | 0.01% | -11.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $31,713,000 | +24.8% | 397,551 | +17.7% | 0.01% | +14.3% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $30,047,000 | -7.9% | 4,115,930 | +2.4% | 0.01% | -11.1% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $32,166,000 | -12.8% | 638,098 | +3.5% | 0.01% | -20.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-Acl a | $29,224,000 | +23.6% | 461,681 | +4.7% | 0.01% | +33.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $32,677,000 | +6.3% | 726,158 | +1.1% | 0.01% | 0.0% |
| DGL | Sell | INVESCO DB GOLD FUNDgold | $30,422,000 | -12.8% | 812,987 | -7.9% | 0.01% | -11.1% |
| HOPE | Buy | HOPE BANCORP INC | $30,248,000 | -9.1% | 1,870,599 | +0.2% | 0.01% | -11.1% |
| STAG | Buy | STAG INDUSTRIAL INC | $29,552,000 | +5.7% | 1,074,647 | +4.7% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $32,680,000 | -15.6% | 786,514 | -1.3% | 0.01% | -27.3% |
| AX | New | AXOS FINANCIAL INC | $31,400,000 | – | 913,073 | +100.0% | 0.01% | – |
| BP | Sell | BP PLC-SPONS ADRspon | $31,694,000 | +0.1% | 687,501 | -0.8% | 0.01% | -11.1% |
| BMI | Sell | BADGER METER INC | $30,382,000 | +17.7% | 573,783 | -0.6% | 0.01% | +14.3% |
| VGR | Buy | VECTOR GROUP LTD | $30,074,000 | -22.6% | 2,182,361 | +7.1% | 0.01% | -27.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $30,589,000 | +2.9% | 1,933,558 | +3.4% | 0.01% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $32,300,000 | -10.2% | 1,534,485 | +0.0% | 0.01% | -20.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $29,451,000 | +5.5% | 837,848 | +4.6% | 0.01% | 0.0% |
| NR | Sell | NEWPARK RESOURCES INC | $32,042,000 | -4.9% | 3,095,835 | -0.3% | 0.01% | -11.1% |
| HRI | Sell | HERC HOLDINGS INC | $31,662,000 | -10.0% | 618,397 | -0.9% | 0.01% | -20.0% |
| MTCH | Buy | MATCH GROUP INC | $29,788,000 | +55.4% | 514,390 | +4.0% | 0.01% | +60.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $30,554,000 | +49.7% | 1,042,442 | -4.7% | 0.01% | +33.3% |
| MATX | Buy | MATSON INC | $30,133,000 | +6.8% | 760,157 | +3.4% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $31,922,000 | +14.9% | 796,060 | +3.0% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INC-ADRspon | $32,420,000 | -9.0% | 142,041 | +0.7% | 0.01% | -20.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh b | $32,893,000 | +4.2% | 1,025,631 | +2.8% | 0.01% | -11.1% |
| GCI | Buy | GANNETT CO INC | $32,922,000 | -2.6% | 3,288,985 | +4.1% | 0.01% | -11.1% |
| UVV | Buy | UNIVERSAL CORP/VA | $31,401,000 | +2.0% | 483,086 | +3.7% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $30,794,000 | +7.0% | 1,694,777 | -0.7% | 0.01% | 0.0% |
| SONC | Sell | SONIC CORP | $25,996,000 | +22.8% | 599,816 | -2.5% | 0.01% | +16.7% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $28,899,000 | +77.1% | 503,485 | +24.6% | 0.01% | +75.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $28,802,000 | +6.3% | 1,708,391 | +0.5% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $27,513,000 | -12.8% | 1,393,095 | +2.7% | 0.01% | -22.2% |
| AL | Buy | AIR LEASE CORPcl a | $27,171,000 | +11.0% | 592,208 | +1.5% | 0.01% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC - CLASS A | $28,007,000 | +14.8% | 549,167 | +1.5% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $28,620,000 | +22.0% | 516,025 | +3.4% | 0.01% | +16.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $27,616,000 | -3.9% | 1,095,869 | +6.2% | 0.01% | -12.5% |
| TNET | Sell | TRINET GROUP INC | $27,598,000 | -3.8% | 489,995 | -4.5% | 0.01% | -12.5% |
| GOLD | Sell | BARRICK GOLD CORP | $25,449,000 | -25.4% | 2,296,857 | -11.6% | 0.01% | -22.2% |
| WDR | Buy | WADDELL & REED FINANCIAL-Acl a | $27,251,000 | +20.6% | 1,286,659 | +2.3% | 0.01% | +16.7% |
| UA | Sell | UNDER ARMOUR INC-CLASS Ccl c | $25,799,000 | -7.9% | 1,325,747 | -0.3% | 0.01% | -12.5% |
| IDV | Sell | ISHARES INTERNATIONAL SELECTintl | $28,752,000 | -12.1% | 881,143 | -13.6% | 0.01% | -22.2% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $28,274,000 | -3.8% | 1,030,344 | -4.2% | 0.01% | -12.5% |
| S | Buy | SPRINT CORP | $25,302,000 | +27.5% | 3,868,623 | +6.0% | 0.01% | +40.0% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $25,569,000 | -15.5% | 382,190 | -19.4% | 0.01% | -12.5% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $26,978,000 | +2.9% | 1,557,608 | +3.3% | 0.01% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $26,381,000 | -4.3% | 998,133 | +3.7% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $26,794,000 | -10.5% | 759,222 | -1.5% | 0.01% | -12.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $27,328,000 | +7.1% | 671,466 | +6.8% | 0.01% | 0.0% |
| GEF | Sell | GREIF INC-CL Acl a | $29,097,000 | +1.0% | 542,270 | -0.4% | 0.01% | -12.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $27,438,000 | +6.8% | 199,257 | -3.6% | 0.01% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $26,261,000 | +82.4% | 881,815 | +131.9% | 0.01% | +75.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRspon | $28,049,000 | -11.4% | 1,292,661 | -0.7% | 0.01% | -22.2% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $28,617,000 | -0.2% | 809,992 | +3.5% | 0.01% | -12.5% |
| CEO | Buy | CNOOC LTD-SPON ADRspon | $26,739,000 | +58.7% | 135,358 | +37.6% | 0.01% | +40.0% |
| ROLL | Sell | RBC BEARINGS INC | $25,308,000 | +12.6% | 168,313 | -3.5% | 0.01% | +16.7% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $26,579,000 | +7.2% | 700,915 | +1.3% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $26,687,000 | -18.2% | 937,740 | -3.5% | 0.01% | -22.2% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMintr | $27,794,000 | +4.2% | 258,913 | +4.6% | 0.01% | 0.0% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTusd | $26,553,000 | +14.6% | 495,201 | +129.1% | 0.01% | +16.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $27,229,000 | +25.9% | 527,902 | +1.7% | 0.01% | +16.7% |
| VNE | New | VEONEER INC | $27,276,000 | – | 495,276 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $27,163,000 | -17.9% | 476,548 | +14.9% | 0.01% | -22.2% |
| SEMG | Buy | SEMGROUP CORP-CLASS Acl a | $28,269,000 | -10.2% | 1,282,046 | +3.5% | 0.01% | -22.2% |
| LAD | Sell | LITHIA MOTORS INC-CL Acl a | $26,944,000 | -15.6% | 329,947 | -2.2% | 0.01% | -22.2% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL Acl a | $26,474,000 | +17.1% | 207,583 | +7.7% | 0.01% | +16.7% |
| SRCI | Buy | SRC ENERGY INC | $28,372,000 | -16.7% | 3,191,455 | +3.2% | 0.01% | -22.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal | $27,597,000 | +6.0% | 342,059 | +7.0% | 0.01% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $26,304,000 | +22.9% | 505,830 | +3.4% | 0.01% | +16.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $27,363,000 | -1.6% | 1,953,138 | +1.9% | 0.01% | -12.5% |
| PLXS | Buy | PLEXUS CORP | $26,027,000 | -1.1% | 444,853 | +0.6% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $25,594,000 | +4.4% | 394,376 | +1.3% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $25,708,000 | +35.6% | 928,765 | -0.0% | 0.01% | +40.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $25,967,000 | +14.7% | 369,363 | +3.3% | 0.01% | +16.7% |
| DOX | Sell | AMDOCS LTD | $26,667,000 | -5.3% | 404,163 | -5.0% | 0.01% | -12.5% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $25,457,000 | +1.6% | 671,871 | +2.9% | 0.01% | 0.0% |
| MC | Buy | MOELIS & CO - CLASS Acl a | $26,109,000 | +0.6% | 476,449 | +7.7% | 0.01% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $26,015,000 | -0.5% | 622,346 | -3.1% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $26,510,000 | +8.9% | 517,279 | -4.0% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $27,895,000 | -2.7% | 527,330 | -11.6% | 0.01% | -12.5% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUeuro | $27,249,000 | -1.2% | 431,014 | -1.3% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $27,782,000 | +5.6% | 746,857 | +8.3% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $25,501,000 | +13.1% | 471,442 | +2.3% | 0.01% | +16.7% |
| DDD | Buy | 3D SYSTEMS CORP | $26,129,000 | +44.1% | 1,382,491 | +5.3% | 0.01% | +40.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQjapn | $26,150,000 | +10.0% | 451,251 | +2.5% | 0.01% | +16.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $28,539,000 | -5.4% | 225,063 | +3.7% | 0.01% | -12.5% |
| DOCU | Buy | DOCUSIGN INC | $28,224,000 | +756.6% | 536,887 | +762.8% | 0.01% | +600.0% |
| RGNX | Buy | REGENXBIO INC | $27,136,000 | +18.4% | 359,415 | +12.6% | 0.01% | +16.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $25,801,000 | +55.1% | 2,037,877 | +3.3% | 0.01% | +40.0% |
| IOSP | Buy | INNOSPEC INC | $26,999,000 | +3.8% | 351,777 | +3.6% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $28,325,000 | -2.8% | 1,619,529 | -0.7% | 0.01% | -12.5% |
| GNL | Buy | GLOBAL NET LEASE INC | $26,109,000 | +8.0% | 1,252,200 | +5.8% | 0.01% | 0.0% |
| CPS | Buy | COOPER-STANDARD HOLDING | $28,602,000 | -6.0% | 238,388 | +2.4% | 0.01% | -12.5% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $25,899,000 | +15.6% | 607,933 | +5.9% | 0.01% | +16.7% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $27,086,000 | +15.2% | 387,103 | +1.5% | 0.01% | +16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-Bcl b | $28,305,000 | +54.3% | 550,553 | +42.4% | 0.01% | +40.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $28,217,000 | +1.5% | 569,477 | -2.6% | 0.01% | -12.5% |
| H | Buy | HYATT HOTELS CORP - CL A | $27,810,000 | +72.6% | 349,395 | +67.4% | 0.01% | +75.0% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL Acl a | $27,238,000 | +13.9% | 243,769 | -0.3% | 0.01% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $25,313,000 | +5.2% | 971,362 | +3.2% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $26,161,000 | +2.5% | 459,863 | +2.0% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $26,293,000 | +9.6% | 541,541 | +3.2% | 0.01% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Erus | $28,806,000 | -5.7% | 216,589 | -6.5% | 0.01% | -12.5% |
| POLY | Sell | PLANTRONICS INC | $28,745,000 | -23.1% | 476,699 | -2.8% | 0.01% | -30.0% |
| AROC | Buy | ARCHROCK INC | $26,939,000 | +4.7% | 2,208,157 | +3.0% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $23,586,000 | +0.4% | 459,951 | -0.7% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $25,006,000 | -15.6% | 863,768 | -1.1% | 0.01% | -25.0% |
| SSO | Buy | PROSHARES ULTRA S&P500 | $22,962,000 | +22.5% | 180,062 | +6.9% | 0.01% | +20.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $24,002,000 | -5.6% | 1,267,938 | -0.7% | 0.01% | -14.3% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $24,560,000 | -8.2% | 1,000,369 | +3.0% | 0.01% | -14.3% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $24,377,000 | +13.7% | 531,221 | +13.2% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $21,917,000 | -23.3% | 256,446 | +4.0% | 0.01% | -25.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $24,390,000 | +4.2% | 715,670 | -0.4% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC | $23,286,000 | +10.0% | 1,095,751 | +3.8% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $23,596,000 | +27.4% | 1,141,630 | -0.0% | 0.01% | +20.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $23,227,000 | +23.6% | 507,694 | +3.9% | 0.01% | +20.0% |
| EBIX | Buy | EBIX INC | $24,287,000 | +8.5% | 306,846 | +4.6% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $24,733,000 | +45.7% | 307,932 | +6.7% | 0.01% | +20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $22,666,000 | +20.2% | 846,360 | +4.5% | 0.01% | +20.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $23,436,000 | +27.7% | 395,339 | +29.9% | 0.01% | +20.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $22,958,000 | +11.3% | 718,369 | +9.4% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS Acl a | $22,611,000 | +21.7% | 242,999 | -8.0% | 0.01% | +20.0% |
| STBA | Buy | S & T BANCORP INC | $21,914,000 | +4.1% | 505,405 | +3.8% | 0.01% | 0.0% |
| PFF | Sell | ISHARES US PREFERRED STOCK Es&p | $24,439,000 | -6.0% | 658,197 | -4.5% | 0.01% | -14.3% |
| SPSC | Buy | SPS COMMERCE INC | $22,020,000 | +48.7% | 221,890 | +10.1% | 0.01% | +50.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $23,508,000 | +7.4% | 1,456,527 | +3.2% | 0.01% | 0.0% |
| DDR | Buy | DDR CORP | $24,298,000 | -24.0% | 1,814,605 | +1.6% | 0.01% | -33.3% |
| SANM | Buy | SANMINA CORP | $24,175,000 | -5.7% | 875,923 | +0.1% | 0.01% | -14.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $24,873,000 | -9.2% | 649,249 | +3.6% | 0.01% | -14.3% |
| OMI | Buy | OWENS & MINOR INC | $23,651,000 | +2.6% | 1,431,700 | +3.8% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP | $22,660,000 | +17.4% | 310,181 | +3.1% | 0.01% | +20.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $25,076,000 | +9.4% | 1,362,793 | +8.0% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $23,614,000 | +20.0% | 53,906 | -3.2% | 0.01% | +20.0% |
| OKTA | Buy | OKTA INCcl a | $23,481,000 | +49.4% | 333,710 | +6.9% | 0.01% | +50.0% |
| OCLR | Buy | OCLARO INC | $22,064,000 | +4.4% | 2,468,101 | +4.2% | 0.01% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $23,029,000 | +57.0% | 678,113 | +4.9% | 0.01% | +50.0% |
| CTB | Buy | COOPER TIRE & RUBBER | $24,058,000 | +11.9% | 850,119 | +4.0% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $21,816,000 | -16.2% | 289,568 | -6.6% | 0.01% | -14.3% |
| NTRI | Buy | NUTRISYSTEM INC | $21,874,000 | +3.3% | 590,396 | +7.4% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $23,943,000 | -3.5% | 2,970,436 | -3.8% | 0.01% | -14.3% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $25,014,000 | +3.8% | 813,251 | -1.5% | 0.01% | -14.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $24,437,000 | -5.2% | 1,448,564 | +4.2% | 0.01% | -14.3% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $24,285,000 | +11.5% | 945,326 | +6.9% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $23,856,000 | +11.7% | 650,007 | -16.5% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny r | $22,141,000 | -19.7% | 1,207,277 | -3.2% | 0.01% | -14.3% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $23,179,000 | -3.9% | 1,713,119 | +1.6% | 0.01% | -14.3% |
| ATNI | Buy | ATN INTERNATIONAL INC | $23,669,000 | +45.9% | 320,376 | +4.2% | 0.01% | +50.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $22,802,000 | -14.6% | 1,453,280 | +0.5% | 0.01% | -14.3% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $23,125,000 | -53.2% | 915,824 | -45.0% | 0.01% | -53.8% |
| CHS | Buy | CHICO'S FAS INC | $23,823,000 | +13.3% | 2,747,616 | +6.4% | 0.01% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $23,848,000 | +3.5% | 946,750 | +4.9% | 0.01% | 0.0% |
| NP | Buy | NEENAH INC | $24,732,000 | +7.2% | 286,595 | +5.4% | 0.01% | 0.0% |
| CSFL | Sell | CENTERSTATE BANK CORP | $24,427,000 | -20.4% | 870,816 | -15.3% | 0.01% | -25.0% |
| GCO | Buy | GENESCO INC | $23,979,000 | +28.2% | 509,119 | +8.1% | 0.01% | +20.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $21,437,000 | +21.8% | 310,220 | +0.5% | 0.01% | +20.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $23,183,000 | +2.8% | 306,691 | +0.2% | 0.01% | 0.0% |
| CARS | Sell | CARS.COM INC | $23,747,000 | -16.5% | 860,097 | -14.1% | 0.01% | -25.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci | $21,961,000 | -74.0% | 676,351 | -73.3% | 0.01% | -73.9% |
| TSRO | Sell | TESARO INC | $23,037,000 | -13.7% | 590,524 | -1.6% | 0.01% | -14.3% |
| CNHI | Sell | CNH INDUSTRIAL NV | $25,113,000 | +13.0% | 2,090,993 | -0.9% | 0.01% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS Acl a | $22,467,000 | +49.3% | 991,912 | +7.4% | 0.01% | +50.0% |
| NBTB | Buy | N B T BANCORP INC | $24,676,000 | +4.8% | 642,946 | +4.2% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $25,154,000 | -17.3% | 550,655 | -27.0% | 0.01% | -25.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $25,008,000 | +2.3% | 862,968 | +4.2% | 0.01% | -14.3% |
| BLD | Sell | TOPBUILD CORP | $23,673,000 | -32.8% | 416,632 | -7.3% | 0.01% | -40.0% |
| CAL | Buy | CALERES INC | $21,992,000 | +7.9% | 613,261 | +3.5% | 0.01% | 0.0% |
| GRA | Sell | WR GRACE & CO | $25,014,000 | -7.5% | 350,049 | -5.1% | 0.01% | -14.3% |
| TOWN | Sell | TOWNE BANK | $24,353,000 | -5.5% | 789,441 | -1.6% | 0.01% | -14.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $23,513,000 | +32.7% | 894,031 | +3.2% | 0.01% | +20.0% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRspon | $22,022,000 | -5.8% | 2,581,621 | -2.5% | 0.01% | 0.0% |
| MCRN | Sell | MILACRON HOLDINGS CORP | $22,204,000 | +5.9% | 1,096,444 | -1.0% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $22,260,000 | +28.5% | 955,395 | +8.1% | 0.01% | +20.0% |
| GIB | Buy | CGI GROUP INC - CLASS Acl a | $23,476,000 | +28.7% | 364,082 | +26.4% | 0.01% | +20.0% |
| MIK | Sell | MICHAELS COS INC/THE | $23,308,000 | -30.5% | 1,436,129 | -17.9% | 0.01% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $25,021,000 | -10.0% | 627,087 | -0.9% | 0.01% | -25.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $21,781,000 | -9.8% | 2,092,462 | +8.9% | 0.01% | -14.3% |
| MCY | Sell | MERCURY GENERAL CORP | $22,588,000 | -7.7% | 450,306 | -16.2% | 0.01% | -14.3% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $21,979,000 | +27.3% | 185,318 | +3.1% | 0.01% | +20.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $21,598,000 | +6.8% | 1,582,394 | +24.4% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $23,811,000 | -16.2% | 647,045 | +1.8% | 0.01% | -25.0% |
| MDCO | Buy | MEDICINES COMPANY | $23,099,000 | -15.9% | 772,280 | +3.2% | 0.01% | -14.3% |
| BCOR | Sell | BLUCORA INC | $22,101,000 | +8.6% | 549,111 | -0.2% | 0.01% | 0.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $23,816,000 | +45.7% | 2,743,681 | +31.0% | 0.01% | +50.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $24,449,000 | +36.2% | 338,627 | +13.2% | 0.01% | +20.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $24,955,000 | +41.1% | 513,987 | +2.0% | 0.01% | +20.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS Acl a | $24,839,000 | -12.9% | 495,287 | +2.1% | 0.01% | -25.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $21,784,000 | +2.1% | 450,171 | -3.1% | 0.01% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $24,848,000 | +19.9% | 336,910 | +3.6% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP | $21,424,000 | +26.2% | 231,336 | -0.6% | 0.01% | +20.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $21,813,000 | -8.1% | 2,437,106 | +3.0% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $22,504,000 | +18.5% | 595,327 | +4.2% | 0.01% | +20.0% |
| VICI | Buy | VICI PROPERTIES INC | $23,729,000 | +60.2% | 1,097,607 | +52.9% | 0.01% | +50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $24,126,000 | -37.1% | 728,892 | -34.0% | 0.01% | -40.0% |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $25,076,000 | -14.3% | 1,497,122 | +0.5% | 0.01% | -25.0% |
| ATHN | Sell | ATHENAHEALTH INC | $23,117,000 | -48.8% | 173,032 | -39.0% | 0.01% | -50.0% |
| WD | Buy | WALKER & DUNLOP INC | $25,072,000 | -4.2% | 474,136 | +0.9% | 0.01% | -14.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $23,141,000 | -22.6% | 321,181 | +3.1% | 0.01% | -25.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $23,586,000 | -13.0% | 524,926 | -0.8% | 0.01% | -14.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -Acl a | $23,120,000 | +4.8% | 713,561 | -2.5% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $23,206,000 | -4.3% | 437,515 | -4.9% | 0.01% | -14.3% |
| IQDG | Buy | WISDOMTREE INTL QLTY DVD GRWintl | $22,245,000 | +12.8% | 752,280 | +14.0% | 0.01% | +20.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRspon | $24,910,000 | -18.0% | 284,468 | -5.6% | 0.01% | -25.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $22,746,000 | -3.3% | 133,148 | -1.8% | 0.01% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $24,668,000 | -22.8% | 2,040,353 | -0.3% | 0.01% | -33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $24,134,000 | -1.6% | 1,018,308 | +1.1% | 0.01% | -14.3% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $22,365,000 | -5.6% | 599,783 | -3.0% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $22,725,000 | -3.4% | 523,118 | +0.2% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $24,068,000 | +10.5% | 417,063 | +6.6% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $22,979,000 | -7.0% | 788,028 | -3.3% | 0.01% | -14.3% |
| AIR | Buy | AAR CORP | $22,079,000 | +7.2% | 461,073 | +4.1% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $25,150,000 | +16.3% | 237,369 | -6.0% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $24,866,000 | -14.9% | 481,413 | -4.3% | 0.01% | -25.0% |
| LZB | Buy | LA-Z-BOY INC | $22,954,000 | +4.2% | 726,373 | +0.9% | 0.01% | 0.0% |
| TILE | Sell | INTERFACE INC | $21,546,000 | -37.7% | 922,758 | -38.7% | 0.01% | -33.3% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $22,251,000 | +0.9% | 933,355 | +0.8% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $23,084,000 | -14.5% | 3,747,372 | -11.0% | 0.01% | -14.3% |
| KRA | Buy | KRATON CORP | $21,826,000 | +2.9% | 462,904 | +0.7% | 0.01% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWrus | $24,118,000 | +79.7% | 177,885 | +68.0% | 0.01% | +50.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $23,746,000 | +0.3% | 1,426,199 | +2.9% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $23,099,000 | +22.2% | 339,441 | +3.6% | 0.01% | +20.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $22,332,000 | -16.0% | 1,076,225 | -0.9% | 0.01% | -14.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $23,683,000 | +30.2% | 236,311 | +8.9% | 0.01% | +20.0% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRspon | $19,542,000 | -1.1% | 1,308,059 | -1.5% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $20,471,000 | +17.0% | 338,347 | +4.8% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $17,905,000 | +21.8% | 840,984 | +0.8% | 0.01% | +25.0% |
| KN | Buy | KNOWLES CORP | $19,618,000 | +22.8% | 1,180,405 | +13.1% | 0.01% | +25.0% |
| VRTU | Buy | VIRTUSA CORP | $19,089,000 | +11.0% | 355,405 | +0.6% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $18,735,000 | +9.8% | 302,412 | +2.4% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $20,375,000 | +16.2% | 449,757 | +3.1% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $19,982,000 | +34.8% | 770,002 | +9.6% | 0.01% | +25.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $18,593,000 | +13.9% | 3,794,568 | +0.9% | 0.01% | +25.0% |
| AGR | Sell | AVANGRID INC | $21,353,000 | -11.8% | 445,497 | -2.6% | 0.01% | -28.6% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $18,787,000 | -8.5% | 239,473 | +6.8% | 0.01% | -16.7% |
| YELP | Buy | YELP INCcl a | $18,409,000 | +26.8% | 374,148 | +1.0% | 0.01% | +25.0% |
| PLUS | Buy | EPLUS INC | $18,225,000 | -0.7% | 196,594 | +0.8% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $19,545,000 | +432.6% | 326,241 | +282.3% | 0.01% | +400.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $18,884,000 | -75.9% | 630,518 | -65.6% | 0.01% | -76.2% |
| OTTR | Buy | OTTER TAIL CORP | $20,337,000 | +2.9% | 424,588 | +2.3% | 0.01% | 0.0% |
| CLNY | Buy | COLONY CAPITAL INCcl a | $20,374,000 | -1.7% | 3,345,421 | +0.8% | 0.01% | -16.7% |
| INXN | Buy | INTERXION HOLDING NV | $19,271,000 | +18.0% | 286,342 | +9.5% | 0.01% | +25.0% |
| Z | Buy | ZILLOW GROUP INC - Ccl c | $20,096,000 | -22.3% | 454,131 | +3.7% | 0.01% | -28.6% |
| EPAC | Buy | ACTUANT CORP-Acl a | $20,780,000 | -2.1% | 744,805 | +3.0% | 0.01% | -16.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $19,490,000 | -8.1% | 305,713 | +3.3% | 0.01% | -16.7% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $17,755,000 | +10.4% | 877,209 | +3.6% | 0.01% | +25.0% |
| ABEV | Buy | AMBEV SA-ADRspon | $18,700,000 | +9.3% | 4,091,772 | +10.7% | 0.01% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $18,816,000 | -5.6% | 1,032,118 | -3.4% | 0.01% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $18,550,000 | +17.2% | 858,802 | +13.2% | 0.01% | +25.0% |
| HEIA | Sell | HEICO CORP-CLASS Acl a | $18,398,000 | +23.6% | 243,683 | -0.2% | 0.01% | +25.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $21,037,000 | +2.4% | 889,947 | -1.6% | 0.01% | -16.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $20,094,000 | -3.1% | 215,906 | -4.7% | 0.01% | -16.7% |
| CHCO | Buy | CITY HOLDING CO | $20,280,000 | +4.8% | 264,068 | +2.7% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $19,491,000 | +19.9% | 385,972 | +3.1% | 0.01% | +25.0% |
| PRAA | Buy | PRA GROUP INC | $20,440,000 | -4.1% | 567,738 | +2.7% | 0.01% | -16.7% |
| WAGE | Buy | WAGEWORKS INC | $19,032,000 | -12.7% | 445,188 | +2.1% | 0.01% | -16.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $21,315,000 | +4.2% | 449,770 | +3.1% | 0.01% | -16.7% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $18,189,000 | -6.7% | 1,867,438 | -6.7% | 0.01% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $20,066,000 | +19.8% | 702,862 | +22.7% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $18,242,000 | +13.5% | 431,929 | -4.0% | 0.01% | +25.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci | $19,735,000 | -26.9% | 327,659 | -29.7% | 0.01% | -28.6% |
| TREE | Sell | LENDINGTREE INC | $19,413,000 | +4.4% | 84,367 | -3.0% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $17,949,000 | +0.7% | 834,841 | -0.9% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $19,086,000 | +15.2% | 791,952 | +4.5% | 0.01% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $19,423,000 | -16.2% | 1,156,085 | +4.5% | 0.01% | -16.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- Acl a | $19,692,000 | -5.4% | 62,451 | -6.9% | 0.01% | -16.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $17,794,000 | -4.1% | 784,219 | -0.7% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $17,849,000 | -3.2% | 402,003 | +3.8% | 0.01% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $18,138,000 | -3.5% | 1,201,993 | -1.5% | 0.01% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE SA-SPON ADRsp a | $20,123,000 | +2.1% | 1,085,995 | +2.4% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTDord | $20,292,000 | +77.2% | 387,258 | +5.8% | 0.01% | +66.7% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $18,829,000 | +5.6% | 1,384,494 | +2.6% | 0.01% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS HOLD | $18,143,000 | -35.6% | 226,786 | -20.0% | 0.01% | -37.5% |
| WRE | Sell | WASHINGTON REITsh b | $18,911,000 | +0.4% | 617,022 | -0.7% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $18,612,000 | +0.9% | 83,431 | +1.8% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $19,275,000 | +36.2% | 163,489 | -0.7% | 0.01% | +25.0% |
| FGEN | Sell | FIBROGEN INC | $20,373,000 | -3.6% | 335,367 | -0.6% | 0.01% | -16.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $19,312,000 | +5.5% | 280,910 | +5.2% | 0.01% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $19,948,000 | -26.0% | 1,059,393 | +0.9% | 0.01% | -28.6% |
| AKRXQ | Sell | AKORN INC | $19,458,000 | -22.3% | 1,498,988 | -0.7% | 0.01% | -28.6% |
| FOE | Sell | FERRO CORP | $18,332,000 | +8.4% | 789,482 | -2.7% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $19,133,000 | -4.3% | 1,559,295 | -0.2% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $19,900,000 | -16.1% | 587,221 | +10.3% | 0.01% | -16.7% |
| DNOW | Sell | NOW INC | $19,360,000 | +23.2% | 1,169,769 | -0.7% | 0.01% | +25.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRspon | $19,984,000 | -0.6% | 363,518 | -0.0% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $20,263,000 | -12.0% | 572,414 | +1.6% | 0.01% | -16.7% |
| RGR | Buy | STURM RUGER & CO INC | $19,586,000 | +31.8% | 283,648 | +6.8% | 0.01% | +25.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $19,817,000 | +20.0% | 763,632 | +10.4% | 0.01% | +25.0% |
| MSGN | Buy | MSG NETWORKS INC- Acl a | $18,357,000 | +23.5% | 711,530 | +14.6% | 0.01% | +25.0% |
| WMK | Buy | WEIS MARKETS INC | $18,557,000 | -14.1% | 427,556 | +5.6% | 0.01% | -16.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $17,943,000 | -0.1% | 949,348 | +3.4% | 0.01% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $17,671,000 | +13.0% | 507,780 | +9.4% | 0.01% | +25.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $17,782,000 | -33.6% | 1,607,790 | -6.0% | 0.01% | -28.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit | $21,270,000 | +9.3% | 114,479 | +1.0% | 0.01% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $19,143,000 | -28.1% | 1,695,485 | +0.9% | 0.01% | -28.6% |
| KEM | Buy | KEMET CORP | $19,892,000 | -17.9% | 1,072,297 | +6.8% | 0.01% | -28.6% |
| CNDT | Buy | CONDUENT INC | $20,441,000 | +25.8% | 907,624 | +1.5% | 0.01% | +25.0% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $18,110,000 | +26.8% | 1,766,806 | +32.4% | 0.01% | +25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $21,352,000 | +26.3% | 628,192 | +28.6% | 0.01% | 0.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETFu.s. | $20,484,000 | +7.9% | 255,975 | +8.7% | 0.01% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci | $20,917,000 | +9.2% | 554,820 | +4.3% | 0.01% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $20,996,000 | +53.7% | 258,613 | +20.8% | 0.01% | +25.0% |
| GLOB | Buy | GLOBANT SA | $18,680,000 | +171.4% | 316,657 | +161.2% | 0.01% | +150.0% |
| SCS | Buy | STEELCASE INC-CL Acl a | $20,783,000 | +42.0% | 1,123,381 | +3.6% | 0.01% | +25.0% |
| TRCO | Buy | TRIBUNE MEDIA CO - Acl a | $19,314,000 | +7.5% | 502,612 | +7.1% | 0.01% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $20,274,000 | -6.8% | 256,708 | +4.8% | 0.01% | -16.7% |
| CNNE | Sell | CANNAE HOLDINGS INC | $20,659,000 | -38.5% | 986,012 | -45.6% | 0.01% | -44.4% |
| EQC | Sell | EQUITY COMMONWEALTH | $19,997,000 | -2.1% | 623,142 | -3.9% | 0.01% | -16.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRspon | $20,720,000 | +45.6% | 3,347,157 | +32.9% | 0.01% | +25.0% |
| CARB | Buy | CARBONITE INC | $19,775,000 | +67.6% | 554,689 | +64.1% | 0.01% | +66.7% |
| PEN | Buy | PENUMBRA INC | $18,835,000 | +10.8% | 125,815 | +2.3% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $18,590,000 | +10.1% | 493,083 | +10.0% | 0.01% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $20,292,000 | +19.5% | 551,718 | -5.7% | 0.01% | 0.0% |
| CDE | Buy | COEUR MINING INC | $17,701,000 | +12.0% | 3,321,054 | +59.7% | 0.01% | +25.0% |
| MGEE | Buy | MGE ENERGY INC | $20,594,000 | +2.9% | 322,531 | +1.6% | 0.01% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $18,222,000 | -3.2% | 1,299,714 | +8.5% | 0.01% | 0.0% |
| LASR | Buy | NLIGHT INC | $18,545,000 | -16.6% | 835,004 | +24.2% | 0.01% | -16.7% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $18,165,000 | -20.0% | 547,944 | -2.0% | 0.01% | -16.7% |
| ABB | Buy | ABB LTD-SPON ADRspon | $18,284,000 | +115.0% | 773,750 | +98.1% | 0.01% | +150.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $19,720,000 | +30.0% | 1,862,142 | +3.1% | 0.01% | +25.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $17,675,000 | +11.2% | 212,175 | +0.9% | 0.01% | +25.0% |
| TEN | Buy | TENNECO INC | $19,266,000 | -2.5% | 457,211 | +1.7% | 0.01% | 0.0% |
| AVX | Buy | AVX CORP | $19,238,000 | +18.9% | 1,065,819 | +3.2% | 0.01% | +25.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $18,288,000 | +25.2% | 401,033 | +2.9% | 0.01% | +25.0% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $17,579,000 | +4.8% | 180,720 | +1.3% | 0.01% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $18,078,000 | +11.4% | 980,968 | +3.3% | 0.01% | +25.0% |
| BKE | Buy | BUCKLE INC/THE | $18,704,000 | -10.7% | 811,449 | +4.2% | 0.01% | -16.7% |
| COUP | Buy | COUPA SOFTWARE INC | $18,465,000 | +35.3% | 233,438 | +6.4% | 0.01% | +25.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $19,646,000 | -2.8% | 418,872 | -4.0% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $20,751,000 | +18.2% | 620,396 | +2.6% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLC-ADRspon | $18,413,000 | -5.4% | 101,581 | -11.9% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $19,442,000 | +1.8% | 337,992 | -4.1% | 0.01% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $20,701,000 | +4.2% | 682,988 | +1.5% | 0.01% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $21,020,000 | +2.9% | 275,304 | +3.5% | 0.01% | -16.7% |
| BRKL | Sell | BROOKLINE BANCORP INC | $21,087,000 | -30.5% | 1,262,707 | -22.6% | 0.01% | -37.5% |
| AR | Buy | ANTERO RESOURCES CORP | $20,869,000 | -14.9% | 1,178,347 | +2.6% | 0.01% | -28.6% |
| SYNA | Buy | SYNAPTICS INC | $18,857,000 | -9.4% | 413,338 | +0.1% | 0.01% | -16.7% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $18,973,000 | +7.9% | 165,910 | +4.8% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS Acl a | $17,868,000 | +18.5% | 283,585 | +24.4% | 0.01% | +25.0% |
| LAZ | Buy | LAZARD LTD-CL A | $20,380,000 | +0.1% | 423,434 | +1.7% | 0.01% | -16.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $21,318,000 | -8.5% | 837,930 | +10.9% | 0.01% | -16.7% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh b | $19,569,000 | -6.7% | 1,244,848 | +0.2% | 0.01% | -16.7% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $20,849,000 | +1.1% | 199,990 | -0.9% | 0.01% | -16.7% |
| ANDE | Buy | ANDERSONS INC/THE | $17,648,000 | +12.9% | 468,732 | +2.5% | 0.01% | +25.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe | $18,309,000 | +1.2% | 228,668 | -0.4% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $21,098,000 | -3.1% | 538,915 | +3.3% | 0.01% | -16.7% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $20,191,000 | +46.8% | 284,180 | +7.4% | 0.01% | +25.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $15,680,000 | -2.4% | 193,129 | +3.2% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $16,775,000 | +124.3% | 1,128,161 | +146.6% | 0.00% | +100.0% |
| NTRA | Sell | NATERA INC | $15,200,000 | +24.1% | 634,893 | -2.5% | 0.00% | +33.3% |
| GLT | Buy | GLATFELTER | $13,655,000 | +0.5% | 714,540 | +3.0% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $15,369,000 | -26.1% | 3,851,881 | +3.1% | 0.00% | -33.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $16,900,000 | +21.3% | 863,146 | +2.6% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Acl a | $14,715,000 | +30.0% | 717,834 | +0.8% | 0.00% | +33.3% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $15,185,000 | -5.7% | 473,052 | +0.6% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $13,988,000 | +1.7% | 119,940 | -6.8% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $13,694,000 | +84.2% | 358,447 | +96.5% | 0.00% | +100.0% |
| ASIX | Buy | ADVANSIX INC | $14,194,000 | -4.0% | 418,038 | +3.6% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL Acl a | $17,409,000 | +13.8% | 123,794 | +3.4% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $15,287,000 | +3.1% | 535,225 | +1.7% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATEsh t | $17,127,000 | -8.2% | 330,454 | +83.8% | 0.00% | -20.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $15,123,000 | +17.6% | 1,012,943 | +24.5% | 0.00% | +33.3% |
| TU | Buy | TELUS CORP | $13,655,000 | +45.0% | 370,648 | +39.8% | 0.00% | +33.3% |
| MESA | New | MESA AIR GROUP INC | $15,679,000 | – | 1,131,201 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTD-CLS Bcl b | $15,900,000 | +19.7% | 659,759 | +26.4% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $14,257,000 | +13.7% | 334,532 | +4.8% | 0.00% | +33.3% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERspon | $13,880,000 | +9.0% | 1,971,517 | +1.6% | 0.00% | +33.3% |
| USG | Sell | USG CORP | $14,332,000 | -0.8% | 330,920 | -1.2% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $14,354,000 | +0.7% | 496,141 | -4.2% | 0.00% | 0.0% |
| ISCA | Buy | INTL SPEEDWAY CORP-CL Acl a | $16,245,000 | +4.9% | 370,878 | +7.1% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $13,679,000 | +24.1% | 1,363,851 | +28.5% | 0.00% | +33.3% |
| NTUS | Sell | NATUS MEDICAL INC | $13,726,000 | -2.4% | 385,027 | -5.6% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $16,276,000 | +18.4% | 47,805 | +4.0% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-Acl a | $15,141,000 | +21.6% | 692,980 | +0.5% | 0.00% | +33.3% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-Acl a | $16,199,000 | -7.2% | 488,808 | +13.3% | 0.00% | -20.0% |
| BOX | Buy | BOX INC - CLASS Acl a | $14,226,000 | -4.0% | 594,996 | +0.3% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUP- ADRspon | $15,896,000 | -44.5% | 618,278 | -20.6% | 0.00% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $15,822,000 | -0.9% | 207,265 | -0.2% | 0.00% | 0.0% |
| PVAC | Sell | PENN VIRGINIA CORP | $13,949,000 | -9.5% | 173,196 | -4.6% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $14,995,000 | +23.0% | 192,095 | +0.0% | 0.00% | +33.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $16,163,000 | +8.3% | 286,530 | -0.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $14,392,000 | +1.9% | 500,589 | +7.0% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $15,399,000 | -17.0% | 282,685 | -3.6% | 0.00% | -20.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTsh b | $16,170,000 | -13.2% | 1,709,303 | +0.8% | 0.00% | -20.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $15,923,000 | +11.6% | 580,484 | -0.5% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $16,405,000 | +15.3% | 489,554 | +8.1% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $14,432,000 | -3.9% | 284,250 | +3.2% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $15,549,000 | +0.5% | 744,339 | +2.1% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $15,306,000 | +43.6% | 769,928 | +12.6% | 0.00% | +33.3% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRspon | $15,636,000 | -23.1% | 211,271 | -1.6% | 0.00% | -33.3% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh b | $17,414,000 | +17.5% | 234,026 | +1.0% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $15,571,000 | +10.5% | 310,810 | +4.7% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $16,336,000 | +15.2% | 398,623 | -9.8% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO SA | $13,977,000 | +11.2% | 178,492 | +0.8% | 0.00% | +33.3% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $15,981,000 | -22.5% | 682,944 | -3.4% | 0.00% | -33.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $16,587,000 | +11.6% | 544,020 | +5.4% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $14,432,000 | +63.0% | 447,931 | +3.8% | 0.00% | +100.0% |
| HL | Buy | HECLA MINING CO | $15,504,000 | -18.2% | 5,556,962 | +2.0% | 0.00% | -20.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $16,730,000 | +22.6% | 1,693,350 | +3.3% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDemer | $15,132,000 | +25.3% | 199,547 | +24.5% | 0.00% | +33.3% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSstrm | $14,310,000 | +22.7% | 295,832 | +23.9% | 0.00% | +33.3% |
| SUM | Sell | SUMMIT MATERIALS INC -CL Acl a | $15,619,000 | -38.2% | 859,142 | -10.8% | 0.00% | -42.9% |
| MTZ | Sell | MASTEC INC | $15,819,000 | -22.1% | 354,300 | -11.4% | 0.00% | -33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $15,934,000 | +146.7% | 88,115 | +129.5% | 0.00% | +100.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $15,721,000 | +6.9% | 349,260 | +2.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUSTpr s | $15,770,000 | +6.0% | 695,661 | +0.3% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarg | $16,043,000 | +5.7% | 120,169 | -1.2% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $14,694,000 | -4.2% | 1,839,099 | +2.6% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC-CL Acl a | $16,266,000 | +4.1% | 1,376,169 | -0.3% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $16,253,000 | +25.6% | 401,122 | +25.5% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $16,696,000 | +13.8% | 281,790 | +4.2% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $16,221,000 | +5.4% | 564,583 | +1.5% | 0.00% | 0.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $16,014,000 | +12.8% | 256,022 | +31.7% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $16,709,000 | +4.5% | 339,481 | +2.6% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $15,823,000 | -41.1% | 182,548 | -2.6% | 0.00% | -42.9% |
| HMST | Buy | HOMESTREET INC | $14,837,000 | +1.9% | 559,872 | +3.6% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $16,070,000 | +41.8% | 382,195 | +9.6% | 0.00% | +33.3% |
| RMBS | Sell | RAMBUS INC | $15,449,000 | -16.9% | 1,416,030 | -4.5% | 0.00% | -20.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETFu.s. | $16,010,000 | +0.5% | 381,568 | +0.5% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $16,871,000 | +34.4% | 359,178 | +4.0% | 0.00% | +33.3% |
| FTS | Buy | FORTIS INC | $16,383,000 | +35.1% | 505,328 | +32.9% | 0.00% | +33.3% |
| PUMP | Buy | PROPETRO HOLDING CORP | $16,389,000 | +7.5% | 993,842 | +2.2% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $13,691,000 | +6.5% | 506,303 | +8.6% | 0.00% | +33.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO1 3 | $17,271,000 | -8.8% | 207,855 | -8.5% | 0.00% | -20.0% |
| FORM | Buy | FORMFACTOR INC | $15,385,000 | +5.5% | 1,118,875 | +2.0% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $15,508,000 | -10.9% | 124,841 | -5.0% | 0.00% | -20.0% |
| WB | Sell | WEIBO CORP-SPON ADRspon | $16,342,000 | -41.6% | 223,457 | -29.2% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $15,689,000 | -9.6% | 1,032,129 | -0.1% | 0.00% | -20.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $15,794,000 | +7.4% | 288,474 | +3.3% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $17,406,000 | -20.4% | 867,675 | +1.2% | 0.00% | -33.3% |
| WSBC | Buy | WESBANCO INC | $15,617,000 | +16.8% | 350,319 | +18.0% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $13,896,000 | +6.0% | 383,147 | -6.8% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $14,423,000 | +6.3% | 234,707 | -1.3% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC - Acl a | $15,923,000 | -11.7% | 372,752 | +6.5% | 0.00% | -20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $13,820,000 | -6.7% | 367,063 | +18.6% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $16,721,000 | -1.0% | 599,570 | -0.9% | 0.00% | -20.0% |
| CEIX | Buy | CONSOL ENERGY INC | $13,970,000 | +14.6% | 342,312 | +7.7% | 0.00% | +33.3% |
| OSIS | Sell | OSI SYSTEMS INC | $17,148,000 | -2.6% | 224,727 | -1.3% | 0.00% | -20.0% |
| MFA | Buy | MFA FINANCIAL INC | $14,808,000 | +8.9% | 2,014,853 | +12.3% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $16,318,000 | +16.9% | 373,499 | -7.5% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $14,926,000 | +23.8% | 263,005 | +3.5% | 0.00% | +33.3% |
| ELLI | Sell | ELLIE MAE INC | $16,507,000 | -9.3% | 174,178 | -0.7% | 0.00% | -20.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $16,851,000 | +18.4% | 308,745 | +2.9% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $17,453,000 | -11.8% | 422,392 | +2.9% | 0.00% | -20.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-Bcl b | $14,669,000 | +19.3% | 752,594 | +24.6% | 0.00% | +33.3% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $16,314,000 | -3.2% | 806,470 | +3.4% | 0.00% | -20.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $17,227,000 | +17.0% | 403,731 | +8.3% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $17,394,000 | +0.8% | 1,197,969 | +1.1% | 0.00% | -20.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETbuyb | $16,438,000 | +7.0% | 269,605 | -0.4% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $16,166,000 | +41.5% | 459,275 | +11.9% | 0.00% | +33.3% |
| IMMU | Sell | IMMUNOMEDICS INC | $14,643,000 | -12.3% | 702,956 | -0.4% | 0.00% | -20.0% |
| IMO | Sell | IMPERIAL OIL LTD | $16,233,000 | -3.3% | 501,524 | -0.7% | 0.00% | -20.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $14,524,000 | +5.2% | 268,409 | +3.5% | 0.00% | 0.0% |
| OFIX | New | ORTHOFIX MEDICAL INC | $15,987,000 | – | 276,529 | +100.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $15,987,000 | -2.7% | 728,658 | -0.4% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $15,183,000 | +3.1% | 1,441,976 | +1.0% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $14,575,000 | -49.9% | 573,807 | -3.1% | 0.00% | -50.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $15,349,000 | +19.2% | 565,158 | +27.4% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $16,222,000 | +28.7% | 1,237,349 | +28.1% | 0.00% | +33.3% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NVord | $15,327,000 | +27.4% | 528,173 | +13.9% | 0.00% | +33.3% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $17,006,000 | +12.3% | 848,587 | +7.0% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $15,815,000 | -7.5% | 382,904 | -3.5% | 0.00% | -20.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p | $16,239,000 | +15.5% | 165,823 | +9.4% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $14,976,000 | – | 646,329 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL Acl a | $16,590,000 | +13.0% | 36,681 | +0.8% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $16,435,000 | -2.2% | 493,411 | +2.9% | 0.00% | -20.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $15,676,000 | +17.5% | 496,859 | +4.5% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $14,403,000 | -4.5% | 518,101 | +1.2% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $16,604,000 | +0.2% | 498,786 | +3.7% | 0.00% | -20.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $16,540,000 | -26.0% | 852,154 | -2.6% | 0.00% | -33.3% |
| EVBG | Buy | EVERBRIDGE INC | $16,401,000 | +51.1% | 284,537 | +24.3% | 0.00% | +33.3% |
| JOBS | Buy | 51JOB INC-ADRsp a | $17,313,000 | +20.1% | 224,874 | +52.3% | 0.00% | 0.0% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $14,621,000 | +9.9% | 281,957 | -2.5% | 0.00% | 0.0% |
| CICU | CAPITOL INVESTMENT CORP IVunit | $15,533,000 | +0.8% | 1,496,401 | 0.0% | 0.00% | 0.0% | |
| QUAD | Buy | QUAD GRAPHICS INC | $14,473,000 | +12.2% | 694,487 | +12.2% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $14,900,000 | +8.2% | 977,715 | -2.0% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $16,876,000 | +37.2% | 2,065,690 | +61.6% | 0.00% | +33.3% |
| ALG | Buy | ALAMO GROUP INC | $14,746,000 | +4.6% | 160,964 | +3.2% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $14,930,000 | +3.6% | 416,462 | +5.8% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $16,602,000 | -7.3% | 215,292 | +1.2% | 0.00% | -20.0% |
| GLOG | Sell | GASLOG LTD | $16,362,000 | +3.2% | 828,486 | -0.2% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $17,425,000 | +5.3% | 294,342 | +1.1% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-Acl a | $15,499,000 | -3.7% | 361,304 | +3.4% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $17,263,000 | -10.2% | 418,896 | -0.8% | 0.00% | -20.0% |
| RELX | Buy | RELX PLC - SPON ADRspon | $17,474,000 | +18.7% | 834,878 | +23.3% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $16,712,000 | +7.9% | 862,821 | +10.1% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL Acl a | $16,334,000 | -19.0% | 368,301 | -4.2% | 0.00% | -20.0% |
| BTU | Sell | PEABODY ENERGY CORP | $16,971,000 | -25.1% | 476,174 | -4.4% | 0.00% | -33.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $14,872,000 | +16.0% | 480,534 | +9.6% | 0.00% | +33.3% |
| CJ | Buy | C&J ENERGY SERVICES INC | $16,103,000 | -11.6% | 774,253 | +0.3% | 0.00% | -20.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRsp a | $16,379,000 | -5.3% | 131,716 | -1.9% | 0.00% | -20.0% |
| CTS | Buy | CTS CORP | $16,388,000 | -2.3% | 477,787 | +2.6% | 0.00% | -20.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $16,685,000 | -25.0% | 509,923 | -19.0% | 0.00% | -33.3% |
| CALM | Buy | CAL-MAINE FOODS INC | $16,696,000 | +12.2% | 345,666 | +6.5% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $14,078,000 | +5.0% | 587,582 | +2.7% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD-Aser | $11,784,000 | +1.6% | 250,499 | -5.1% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $9,972,000 | +48.2% | 480,326 | +9.0% | 0.00% | +50.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $10,839,000 | +30.6% | 189,390 | +10.7% | 0.00% | +50.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $9,821,000 | -35.2% | 499,811 | -5.4% | 0.00% | -25.0% |
| ADTN | Buy | ADTRAN INC | $13,202,000 | +23.1% | 747,970 | +3.5% | 0.00% | 0.0% |
| AABA | Sell | ALTABA INC | $12,046,000 | -28.4% | 176,841 | -23.1% | 0.00% | -40.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $10,759,000 | +5.7% | 526,932 | +2.8% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $12,777,000 | +5.1% | 35,826 | +5.0% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $10,973,000 | +43.1% | 494,535 | +5.8% | 0.00% | +50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $10,352,000 | -13.1% | 476,161 | -11.1% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $12,010,000 | -25.3% | 284,765 | -43.4% | 0.00% | -25.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $10,063,000 | -5.0% | 218,670 | -10.0% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $10,977,000 | +8.6% | 726,427 | +7.1% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $11,499,000 | +5.3% | 512,160 | +7.0% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $13,210,000 | -19.0% | 189,809 | -26.5% | 0.00% | -25.0% |
| HOME | Buy | AT HOME GROUP INC | $9,980,000 | -15.3% | 316,511 | +5.2% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $10,297,000 | +18.3% | 465,099 | +7.3% | 0.00% | +50.0% |
| BKS | Buy | BARNES & NOBLE INC | $10,914,000 | -5.1% | 1,881,723 | +3.9% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $11,553,000 | +52.7% | 204,592 | +17.5% | 0.00% | +50.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $13,397,000 | +1.7% | 676,905 | +3.2% | 0.00% | -25.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $13,515,000 | +8.9% | 702,795 | -0.2% | 0.00% | 0.0% |
| BPR | New | BROOKFIELD PROPERTY REIT I-Acl a | $9,978,000 | – | 476,685 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $10,279,000 | -17.0% | 700,268 | +3.5% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $10,591,000 | +21.3% | 446,829 | +17.7% | 0.00% | +50.0% |
| CRCQQ | Buy | CALIFORNIA RESOURCES CORP | $10,834,000 | +9.0% | 223,226 | +2.1% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $10,903,000 | -1.7% | 855,765 | +1.6% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $11,417,000 | -1.2% | 764,614 | +7.0% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINANCIAL CORP | $10,458,000 | +1.9% | 277,298 | +15.9% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $9,778,000 | -14.0% | 150,148 | -9.1% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP-CLASS Acl a | $13,346,000 | -12.2% | 634,910 | +2.9% | 0.00% | -25.0% |
| CHGG | Buy | CHEGG INC | $12,081,000 | +3.6% | 424,918 | +1.3% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $13,082,000 | -8.3% | 721,541 | -7.6% | 0.00% | -25.0% |
| CBB | Buy | CINCINNATI BELL INC | $12,486,000 | +16.8% | 782,853 | +15.0% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $10,477,000 | +34.9% | 220,571 | +4.9% | 0.00% | +50.0% |
| CWENA | New | CLEARWAY ENERGY INC-Acl a | $9,828,000 | – | 516,249 | +100.0% | 0.00% | – |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOL | $11,560,000 | +43.6% | 63,422 | +6.5% | 0.00% | +50.0% |
| COHU | Buy | COHU INC | $10,908,000 | +12.9% | 434,585 | +10.2% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $12,085,000 | +17.2% | 335,143 | -0.4% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $10,462,000 | +7.0% | 337,664 | +3.2% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO | $11,793,000 | -30.3% | 1,660,996 | +3.2% | 0.00% | -40.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $10,118,000 | -6.5% | 230,488 | +2.2% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $12,314,000 | +5.9% | 177,619 | +15.6% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $10,113,000 | +6.4% | 218,109 | +1.8% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Acl a | $11,335,000 | -7.2% | 682,407 | -4.5% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $13,212,000 | -13.0% | 458,734 | +10.4% | 0.00% | -25.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS-CL Acl a | $10,745,000 | +6.4% | 1,360,094 | +1.7% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $13,534,000 | +10.9% | 222,047 | +0.0% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC | $10,901,000 | -4.0% | 850,340 | -1.0% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $10,663,000 | +11.1% | 401,929 | +4.9% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $12,373,000 | +22.5% | 192,290 | +3.5% | 0.00% | 0.0% |
| WUBA | Buy | 58.COM INC-ADRspon | $10,083,000 | +9.2% | 136,982 | +2.8% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $13,282,000 | +11.5% | 781,244 | +1.0% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $12,991,000 | -4.0% | 558,080 | +10.8% | 0.00% | -25.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $10,208,000 | +58.1% | 1,572,919 | +30.6% | 0.00% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,568,000 | +29.7% | 347,309 | +20.0% | 0.00% | +50.0% |
| GKOS | Buy | GLAUKOS CORP | $12,200,000 | +75.5% | 187,981 | +9.9% | 0.00% | +50.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $10,424,000 | +139.2% | 540,703 | +127.7% | 0.00% | +200.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $12,196,000 | +1.8% | 322,826 | +1.3% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $11,629,000 | -9.1% | 467,045 | +3.5% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $12,248,000 | -9.0% | 620,801 | -14.4% | 0.00% | -25.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $12,452,000 | +3.8% | 214,509 | -1.9% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $10,377,000 | +4.4% | 306,521 | +7.9% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $9,916,000 | -14.8% | 313,312 | +4.7% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $10,845,000 | -10.5% | 95,716 | -18.0% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $11,324,000 | -11.6% | 602,338 | +7.7% | 0.00% | 0.0% |
| HPR | Buy | HIGHPOINT RESOURCES CORP | $12,791,000 | -13.6% | 2,621,013 | +7.6% | 0.00% | -25.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $13,514,000 | -29.6% | 346,531 | +2.1% | 0.00% | -40.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $11,780,000 | +56.2% | 93,227 | +3.7% | 0.00% | +50.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUnatl | $10,509,000 | +532.7% | 423,929 | +541.2% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $11,564,000 | -1.8% | 626,367 | +1.7% | 0.00% | 0.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAibox | $10,990,000 | +0.2% | 95,617 | -0.1% | 0.00% | 0.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWs&p | $12,976,000 | +11.1% | 55,704 | +7.2% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUs&p | $10,750,000 | +0.8% | 64,244 | -2.4% | 0.00% | 0.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRs&p | $13,168,000 | +1.0% | 65,271 | -5.4% | 0.00% | -25.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONALshrt | $11,540,000 | -7.8% | 110,192 | -7.6% | 0.00% | 0.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALmsci | $10,911,000 | +5.4% | 102,176 | -0.3% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit | $10,814,000 | +51.9% | 597,082 | +50.3% | 0.00% | +50.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E0-5 | $10,444,000 | -0.2% | 105,732 | +0.7% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETFcore | $10,846,000 | +14.9% | 179,837 | +14.6% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND0-5y | $13,537,000 | +1.6% | 287,522 | +0.6% | 0.00% | -25.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $12,854,000 | +28.6% | 521,243 | +49.0% | 0.00% | 0.0% |
| KKR | New | KKR & CO INC -Acl a | $10,462,000 | – | 383,630 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICES HOLDING | $10,264,000 | – | 320,644 | +100.0% | 0.00% | – |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $10,418,000 | +22.0% | 380,674 | +0.3% | 0.00% | +50.0% |
| KAI | Sell | KADANT INC | $10,875,000 | +10.2% | 100,836 | -1.8% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -Acl a | $13,209,000 | +18.0% | 549,700 | +10.2% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $11,499,000 | -25.2% | 242,414 | -9.0% | 0.00% | -25.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $9,807,000 | +18.9% | 253,149 | +2.7% | 0.00% | +50.0% |
| LDL | Buy | LYDALL INC | $9,934,000 | +11.9% | 230,470 | +13.3% | 0.00% | +50.0% |
| MHO | Buy | M/I HOMES INC | $13,572,000 | -4.8% | 567,114 | +5.3% | 0.00% | -25.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $13,462,000 | -12.5% | 210,036 | -1.9% | 0.00% | -25.0% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $11,530,000 | -25.8% | 545,157 | -1.7% | 0.00% | -25.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $12,239,000 | -5.2% | 821,462 | +1.2% | 0.00% | -25.0% |
| MTOR | Sell | MERITOR INC | $11,161,000 | -9.7% | 576,561 | -4.1% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $11,290,000 | +4.4% | 1,826,889 | +7.9% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV CORcl a | $12,322,000 | +2.9% | 736,980 | +1.7% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $12,639,000 | +6.8% | 625,656 | +7.3% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $13,135,000 | -38.7% | 104,326 | -37.6% | 0.00% | -50.0% |
| MOV | Buy | MOVADO GROUP INC | $11,460,000 | -4.1% | 273,528 | +10.5% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $13,109,000 | +6.3% | 1,138,929 | +8.2% | 0.00% | 0.0% |
| LABL | Buy | MULTI-COLOR CORP | $11,371,000 | +0.3% | 182,664 | +4.1% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $12,595,000 | +40.1% | 541,693 | +15.7% | 0.00% | +50.0% |
| MYOK | Buy | MYOKARDIA INC | $9,997,000 | +54.3% | 153,334 | +17.5% | 0.00% | +50.0% |
| NANO | Buy | NANOMETRICS INC | $11,985,000 | +9.0% | 319,418 | +2.9% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $11,160,000 | +10.6% | 148,066 | +3.3% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $10,745,000 | +9.2% | 82,880 | +4.5% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $9,792,000 | -6.4% | 254,330 | -1.0% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $13,448,000 | +6.5% | 583,152 | +2.2% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $13,543,000 | +47.6% | 882,244 | +26.0% | 0.00% | +50.0% |
| NWS | Buy | NEWS CORP - CLASS Bcl b | $12,803,000 | -8.2% | 941,417 | +6.9% | 0.00% | -25.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $13,249,000 | – | 659,868 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC | $10,668,000 | -2.8% | 670,067 | +1.5% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $11,301,000 | -3.1% | 165,226 | -11.7% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $9,985,000 | +21.3% | 618,245 | +5.6% | 0.00% | +50.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $11,331,000 | -7.6% | 416,245 | +1.7% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $13,342,000 | +35.6% | 350,735 | +25.4% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $11,658,000 | -6.8% | 754,587 | -0.7% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $10,012,000 | -0.0% | 643,863 | +4.2% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $10,911,000 | +53.1% | 221,982 | -0.1% | 0.00% | +50.0% |
| P | Sell | PANDORA MEDIA INC | $10,247,000 | +20.6% | 1,077,545 | -0.0% | 0.00% | +50.0% |
| PRK | Buy | PARK NATIONAL CORP | $10,907,000 | -4.4% | 103,324 | +0.9% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $10,179,000 | +16.8% | 162,607 | +2.2% | 0.00% | +50.0% |
| PRFT | Buy | PERFICIENT INC | $11,844,000 | +4.3% | 444,431 | +3.2% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $11,532,000 | -22.2% | 349,341 | +3.8% | 0.00% | -25.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $9,964,000 | -33.4% | 374,219 | -5.5% | 0.00% | -25.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $11,369,000 | +97.8% | 194,351 | +107.8% | 0.00% | +50.0% |
| PSMT | Buy | PRICESMART INC | $11,113,000 | -8.4% | 137,265 | +2.4% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $12,187,000 | -12.9% | 181,141 | +1.7% | 0.00% | -25.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $10,986,000 | +12.2% | 181,415 | +5.7% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $10,735,000 | -12.0% | 164,708 | -10.2% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $10,823,000 | +43.4% | 699,155 | +35.0% | 0.00% | +50.0% |
| RDUS | Sell | RADIUS HEALTH INC | $10,951,000 | -39.6% | 615,227 | -0.0% | 0.00% | -40.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS Acl a | $12,115,000 | -11.4% | 454,620 | +11.4% | 0.00% | -25.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $13,141,000 | +62.7% | 456,272 | +0.8% | 0.00% | +50.0% |
| RTRX | Sell | RETROPHIN INC | $10,306,000 | +4.4% | 358,737 | -0.9% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $10,554,000 | -13.5% | 431,675 | +4.7% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL Acl a | $11,428,000 | -21.7% | 290,720 | -13.6% | 0.00% | -25.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRspon | $12,998,000 | -24.3% | 135,340 | -10.0% | 0.00% | -40.0% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BNDbloo | $13,570,000 | +3.6% | 376,424 | +1.9% | 0.00% | -25.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOANblks | $11,167,000 | +192.9% | 235,854 | +190.6% | 0.00% | +200.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $9,955,000 | +88.4% | 292,619 | +35.9% | 0.00% | +200.0% |
| BFS | Sell | SAUL CENTERS INC | $11,337,000 | +4.1% | 202,438 | -0.4% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $13,246,000 | +2.8% | 331,995 | +3.8% | 0.00% | -25.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $11,021,000 | -21.7% | 223,055 | -9.2% | 0.00% | -25.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $11,434,000 | +2.2% | 363,765 | -29.0% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $12,534,000 | +23.0% | 323,432 | +3.8% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,558,000 | -13.4% | 314,289 | -5.9% | 0.00% | -25.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $12,644,000 | +14.9% | 230,819 | +1.1% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $12,284,000 | +43.0% | 164,535 | +5.7% | 0.00% | +50.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $11,257,000 | -3.9% | 749,974 | +1.0% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $9,906,000 | +7.4% | 301,854 | +5.1% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-Acl a | $10,495,000 | -23.8% | 581,818 | -12.2% | 0.00% | -25.0% |
| TIER | Buy | TIER REIT INC | $10,969,000 | +8.9% | 455,173 | +7.4% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $11,098,000 | +0.2% | 512,605 | +8.7% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $13,245,000 | +3.9% | 508,432 | +7.5% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $12,019,000 | -1.1% | 1,413,897 | +3.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $13,485,000 | +4.3% | 111,857 | -0.2% | 0.00% | -25.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $12,101,000 | +18.5% | 122,408 | +1.6% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $13,319,000 | +259.3% | 652,922 | +127.2% | 0.00% | +200.0% |
| UNVR | Sell | UNIVAR INC | $11,009,000 | +12.9% | 359,046 | -3.4% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS Acl a | $10,113,000 | -3.1% | 475,011 | +3.0% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $13,556,000 | +231.9% | 590,671 | +175.5% | 0.00% | +200.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDlg-t | $10,578,000 | -2.3% | 120,227 | -2.7% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $13,524,000 | -21.5% | 471,861 | +1.6% | 0.00% | -40.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $10,751,000 | -7.9% | 94,513 | +3.7% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $11,895,000 | +20.2% | 664,853 | +4.0% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $10,904,000 | -13.7% | 1,285,940 | -7.6% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENus m | $12,861,000 | +12.5% | 348,719 | +9.2% | 0.00% | 0.0% |
| GSD | Sell | WISDOMTREE GLOBAL SMCAP DIVIgbl | $13,151,000 | -27.8% | 408,050 | -27.6% | 0.00% | -40.0% |
| XOXO | Buy | XO GROUP INC | $10,951,000 | +10.5% | 317,616 | +2.6% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $13,512,000 | -4.3% | 909,918 | +3.7% | 0.00% | -25.0% |
| ZNGA | Sell | ZYNGA INC - CL Acl a | $10,942,000 | -2.2% | 2,728,567 | -0.7% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $10,437,000 | +8.2% | 165,550 | -0.2% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $11,201,000 | +5.5% | 53,721 | +4.9% | 0.00% | 0.0% |
| G | Sell | GENPACT LTD | $13,187,000 | -7.9% | 430,805 | -13.0% | 0.00% | -25.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLord | $11,081,000 | -20.7% | 4,088,955 | -3.7% | 0.00% | -25.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $12,547,000 | -2.8% | 965,156 | -6.5% | 0.00% | -25.0% |
| TPGHU | TPG PACE HOLDINGS CORPunit | $10,900,000 | +1.0% | 1,032,228 | 0.0% | 0.00% | 0.0% | |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $10,740,000 | +10.5% | 520,567 | +3.8% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $11,511,000 | +0.3% | 12,300 | -2.9% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $11,955,000 | +33.4% | 1,982,567 | +1.0% | 0.00% | +50.0% |
| ORBK | Buy | ORBOTECH LTDord | $10,715,000 | +1.4% | 180,271 | +5.4% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS NV | $13,553,000 | -7.3% | 99,202 | -1.7% | 0.00% | -25.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $11,252,000 | -8.0% | 1,731,044 | +16.1% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INC | $12,009,000 | +36.4% | 1,656,616 | +33.6% | 0.00% | +50.0% |
| HSTM | Buy | HEALTHSTREAM INC | $9,377,000 | +17.0% | 302,406 | +3.1% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $7,138,000 | +0.0% | 201,069 | +3.5% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFhigh | $7,889,000 | +9.4% | 90,589 | +4.3% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $6,941,000 | -27.3% | 5,422,746 | -1.8% | 0.00% | -33.3% |
| WSR | Buy | WHITESTONE REIT | $9,080,000 | +16.4% | 654,159 | +4.6% | 0.00% | 0.0% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRYport | $6,707,000 | -2.7% | 198,434 | +0.8% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $9,039,000 | +100.5% | 210,992 | +3.1% | 0.00% | +100.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTglb | $7,573,000 | +11.9% | 134,834 | +15.7% | 0.00% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL Acl a | $7,789,000 | -2.3% | 103,507 | +2.2% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $7,393,000 | -9.4% | 170,185 | -4.7% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $7,959,000 | -44.1% | 322,712 | +1.8% | 0.00% | -50.0% |
| HWKN | Buy | HAWKINS INC | $7,186,000 | +21.4% | 173,369 | +3.6% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFtt w | $7,251,000 | +3.3% | 95,624 | -0.0% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP-REITcl a | $8,252,000 | +37.0% | 487,125 | +26.3% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $6,208,000 | +57.9% | 170,791 | +23.8% | 0.00% | +100.0% |
| TR | Buy | TOOTSIE ROLL INDS | $9,708,000 | -2.8% | 331,874 | +2.5% | 0.00% | -33.3% |
| RGS | Buy | REGIS CORP | $8,285,000 | +25.1% | 405,481 | +1.2% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $6,153,000 | +17.9% | 127,063 | +2.7% | 0.00% | +100.0% |
| NNI | Buy | NELNET INC-CL Acl a | $9,411,000 | +0.3% | 164,607 | +2.5% | 0.00% | -33.3% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $5,976,000 | -5.9% | 183,119 | +2.2% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC - A | $8,931,000 | +88.4% | 113,918 | +46.9% | 0.00% | +100.0% |
| AAPL | New | APPLE INCcall | $7,111,000 | – | 31,500 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INC-SPON ADRadr | $8,512,000 | +26.7% | 194,337 | +25.9% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $7,902,000 | -3.8% | 373,623 | +0.8% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFheal | $7,343,000 | +16.2% | 40,698 | +2.5% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $9,068,000 | +44.6% | 192,943 | +3.8% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PROP- A REITcl a | $9,478,000 | +2.7% | 199,576 | -8.2% | 0.00% | -33.3% |
| VGT | Buy | VANGUARD INFO TECH ETFinf | $6,622,000 | +28.8% | 32,694 | +15.4% | 0.00% | +100.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDus l | $5,956,000 | +273.4% | 62,428 | +251.1% | 0.00% | – |
| EZPW | Buy | EZCORP INC-CL Acl a | $7,189,000 | -7.9% | 671,835 | +3.7% | 0.00% | 0.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYnasd | $5,843,000 | +8.8% | 47,924 | -2.0% | 0.00% | +100.0% |
| HVT | Sell | HAVERTY FURNITURE | $7,904,000 | +0.1% | 357,661 | -2.2% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $6,023,000 | -0.1% | 114,465 | +1.5% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP/NC | $7,754,000 | -1.9% | 191,384 | -0.9% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $6,780,000 | -15.4% | 361,234 | -2.3% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $6,569,000 | +60.0% | 232,460 | +25.1% | 0.00% | +100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $8,023,000 | -28.0% | 1,463,932 | +4.5% | 0.00% | -33.3% |
| BRFS | BRF SA-ADRspon | $5,935,000 | +17.1% | 1,082,995 | 0.0% | 0.00% | +100.0% | |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $7,359,000 | +8.0% | 410,664 | +4.7% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RTblom | $8,303,000 | +107.8% | 269,646 | +107.5% | 0.00% | +100.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $6,055,000 | -32.8% | 183,090 | +2.7% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $6,551,000 | +4.7% | 482,729 | -2.0% | 0.00% | 0.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $8,445,000 | -2.8% | 1,564,011 | +3.6% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci | $9,385,000 | -2.1% | 126,384 | -6.3% | 0.00% | -33.3% |
| MBUU | Sell | MALIBU BOATS INC - A | $7,409,000 | +14.6% | 135,393 | -12.2% | 0.00% | 0.0% |
| USFR | New | WISDOMTREE FLOATING RATE TREfloa | $6,576,000 | – | 262,150 | +100.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $7,505,000 | -2.4% | 161,580 | +1.4% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP/MD | $7,149,000 | +1.6% | 516,082 | -1.4% | 0.00% | 0.0% |
| KMG | Sell | KMG CHEMICALS INC | $9,525,000 | -29.9% | 126,057 | -31.5% | 0.00% | -50.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $6,193,000 | +56.3% | 217,965 | +14.1% | 0.00% | +100.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $7,543,000 | +30.7% | 195,908 | +10.2% | 0.00% | 0.0% |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRspon | $8,661,000 | -3.6% | 353,785 | +2.4% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $6,374,000 | -21.7% | 507,953 | +3.6% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $5,870,000 | -2.3% | 194,055 | +2.7% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $7,655,000 | +237.4% | 194,761 | +130.5% | 0.00% | +100.0% |
| GRPN | Sell | GROUPON INC | $6,398,000 | -14.3% | 1,696,921 | -2.2% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $8,864,000 | +48.7% | 88,847 | +5.8% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRspon | $8,856,000 | +59.4% | 212,277 | +82.6% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $7,020,000 | -21.9% | 684,814 | +8.6% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $8,767,000 | +6.1% | 192,894 | +2.8% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $8,060,000 | +29.4% | 418,903 | +2.7% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPcl a | $8,640,000 | +55.3% | 330,801 | +71.6% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $7,180,000 | +16.6% | 194,602 | -0.9% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $8,909,000 | -12.0% | 1,205,633 | +2.3% | 0.00% | -33.3% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $8,742,000 | +5.7% | 308,470 | +9.6% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $7,636,000 | +12.9% | 126,738 | +1.2% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $7,437,000 | -15.8% | 262,495 | -5.8% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFus t | $6,118,000 | +11.0% | 251,348 | +12.3% | 0.00% | +100.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $8,951,000 | -16.3% | 235,541 | -0.4% | 0.00% | -33.3% |
| XNCR | Sell | XENCOR INC | $8,644,000 | -4.4% | 221,811 | -9.2% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $8,348,000 | -19.7% | 463,778 | +2.3% | 0.00% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,804,000 | -9.1% | 436,461 | -0.5% | 0.00% | -33.3% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFmcap | $7,527,000 | -22.4% | 66,563 | -24.2% | 0.00% | -33.3% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $8,754,000 | -5.2% | 188,332 | -1.7% | 0.00% | -33.3% |
| ACCO | Sell | ACCO BRANDS CORP | $8,795,000 | -19.3% | 778,342 | -1.0% | 0.00% | -33.3% |
| BANF | Buy | BANCFIRST CORP | $9,209,000 | +2.9% | 153,616 | +1.6% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $8,397,000 | +26.3% | 852,537 | +2.3% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO | $5,973,000 | +6.8% | 163,621 | +2.4% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFsm c | $6,906,000 | -17.0% | 49,554 | -19.1% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $6,479,000 | +281.8% | 264,442 | +248.3% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $6,327,000 | -8.6% | 198,851 | +2.9% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL Acl a | $6,068,000 | -21.0% | 500,178 | -5.1% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $9,486,000 | +31.3% | 400,284 | +7.2% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexte | $9,324,000 | +1.2% | 76,042 | -2.8% | 0.00% | -33.3% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $6,361,000 | +1.9% | 341,088 | +13.9% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $8,489,000 | +74.2% | 152,439 | +8.7% | 0.00% | +100.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $6,493,000 | +8.8% | 76,996 | -2.4% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $7,358,000 | +3.5% | 110,984 | +4.3% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $9,320,000 | +21.6% | 202,169 | +4.2% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $7,020,000 | -16.4% | 212,385 | +6.4% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $8,289,000 | -4.8% | 464,394 | +4.0% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC - Acl a | $8,083,000 | -27.8% | 182,881 | -2.4% | 0.00% | -33.3% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $9,428,000 | -6.7% | 72,927 | -13.7% | 0.00% | -33.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe | $6,376,000 | +150.9% | 122,807 | +148.2% | 0.00% | +100.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $8,684,000 | +176.2% | 446,506 | +105.0% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $7,556,000 | +9.2% | 188,547 | +4.1% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $5,949,000 | +212.0% | 206,185 | +32.3% | 0.00% | +100.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $8,498,000 | +5.4% | 466,936 | +4.0% | 0.00% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $7,383,000 | -10.8% | 513,396 | -8.7% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $6,286,000 | -18.8% | 432,017 | +3.9% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $8,368,000 | -6.0% | 518,132 | +3.6% | 0.00% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURglb | $7,947,000 | +0.9% | 188,693 | +2.9% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $6,141,000 | -2.8% | 364,904 | +1.2% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $6,718,000 | +18.4% | 178,917 | -0.5% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $7,411,000 | -10.7% | 1,643,284 | -11.9% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL SA-SPONSORED ADRspon | $7,155,000 | +39.2% | 265,703 | +6.2% | 0.00% | +100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $7,263,000 | -0.2% | 275,639 | -5.2% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $7,835,000 | -2.8% | 380,340 | +8.7% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $7,828,000 | +0.7% | 347,919 | +3.4% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $6,530,000 | +18.9% | 198,239 | +30.0% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $6,825,000 | +48.3% | 599,769 | +25.7% | 0.00% | +100.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $8,084,000 | -2.3% | 668,202 | +6.4% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $9,391,000 | +3.3% | 349,871 | +1.3% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES MSCI RUSSIA ETFmsci | $6,313,000 | +5.4% | 179,390 | +1.3% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC - CLASS A | $6,564,000 | +49.9% | 114,740 | -0.1% | 0.00% | +100.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $6,275,000 | +79.2% | 144,425 | +41.0% | 0.00% | +100.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $6,616,000 | +22.4% | 442,531 | +19.1% | 0.00% | +100.0% |
| MB | Buy | MINDBODY INC - CLASS A | $6,650,000 | +9.7% | 163,572 | +4.1% | 0.00% | 0.0% |
| GNBC | Buy | GREEN BANCORP INC | $7,420,000 | +8.6% | 335,716 | +6.1% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $6,806,000 | +6.4% | 156,815 | +10.3% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $9,465,000 | -4.0% | 240,769 | +0.2% | 0.00% | -33.3% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $9,215,000 | -0.6% | 129,097 | +3.7% | 0.00% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $7,921,000 | -27.4% | 254,304 | -10.6% | 0.00% | -33.3% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $6,964,000 | +7.8% | 324,634 | +3.6% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $7,708,000 | +21.4% | 454,735 | +1.7% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $8,871,000 | -2.3% | 434,877 | -16.8% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $7,891,000 | -3.9% | 401,538 | -3.2% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-ADRspon | $6,976,000 | -12.2% | 156,183 | -21.3% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $7,176,000 | +10.7% | 103,456 | +4.3% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $6,052,000 | +27.2% | 300,367 | +1.5% | 0.00% | +100.0% |
| AVP | Buy | AVON PRODUCTS INC | $7,820,000 | +44.2% | 3,554,490 | +6.2% | 0.00% | +100.0% |
| ALX | Buy | ALEXANDER'S INC | $8,804,000 | -8.3% | 25,644 | +2.3% | 0.00% | -33.3% |
| VICR | Sell | VICOR CORP | $8,342,000 | -4.2% | 181,360 | -9.3% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit | $5,904,000 | +9.7% | 236,127 | +3.7% | 0.00% | +100.0% |
| MIME | Sell | MIMECAST LTDord | $9,221,000 | -13.1% | 220,176 | -14.5% | 0.00% | -33.3% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS Acl a | $8,084,000 | -3.0% | 417,788 | +3.2% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Altd | $8,110,000 | +69.9% | 330,588 | +65.6% | 0.00% | +100.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p | $9,417,000 | +7.6% | 53,148 | -1.3% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $6,714,000 | +104.4% | 385,484 | +11.4% | 0.00% | +100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $8,654,000 | -28.9% | 532,521 | -1.4% | 0.00% | -33.3% |
| DBVT | New | DBV TECHNOLOGIES SA-SPON ADRspon | $8,512,000 | – | 378,959 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $7,125,000 | +1.8% | 156,071 | +1.8% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $7,080,000 | -23.1% | 264,684 | -17.5% | 0.00% | -33.3% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $9,549,000 | +25.6% | 1,570,469 | +24.1% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $8,927,000 | +6.5% | 715,854 | -0.9% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTD-ADRspon | $6,466,000 | -67.1% | 200,192 | -57.2% | 0.00% | -60.0% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS Acl a | $8,808,000 | -19.1% | 430,772 | +5.1% | 0.00% | -33.3% |
| TRC | Sell | TEJON RANCH CO | $7,301,000 | -11.1% | 336,305 | -0.5% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $7,019,000 | -12.8% | 264,362 | -4.9% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $7,837,000 | +12.2% | 202,925 | +8.8% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $7,273,000 | +14.5% | 416,804 | +3.5% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SA -SPON ADRspon | $8,687,000 | +23.3% | 2,063,258 | +3.7% | 0.00% | 0.0% |
| NIO | New | NIO INC - ADRspon | $8,743,000 | – | 1,252,477 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HOLDINGS INC - A | $7,530,000 | -1.0% | 749,216 | -2.2% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $8,338,000 | +2.0% | 163,810 | +2.3% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $8,563,000 | -12.8% | 1,082,532 | -1.3% | 0.00% | -33.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $8,667,000 | +1.0% | 522,076 | +2.8% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $8,781,000 | +34.1% | 473,647 | +1.3% | 0.00% | 0.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRspon | $7,639,000 | +1.8% | 569,667 | +3.5% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $8,890,000 | -24.7% | 803,078 | -7.5% | 0.00% | -33.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-Acl a | $7,041,000 | -17.9% | 260,268 | +2.2% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL Bcl b | $9,093,000 | +8.9% | 363,973 | +20.0% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $5,901,000 | -11.9% | 302,794 | +4.8% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $7,767,000 | -33.6% | 142,382 | +0.7% | 0.00% | -33.3% |
| CDR | Buy | CEDAR REALTY TRUST INC | $6,092,000 | +4.4% | 1,307,506 | +5.8% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $7,978,000 | +1.7% | 321,952 | +4.3% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE-SPON ADRsp a | $6,073,000 | -12.8% | 3,551,416 | -6.1% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $8,315,000 | -6.2% | 135,971 | +1.5% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $7,200,000 | +44.1% | 196,821 | +17.8% | 0.00% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $6,692,000 | +20.0% | 170,061 | +0.8% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $6,807,000 | +18.9% | 251,355 | +8.8% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $8,431,000 | +7.6% | 272,856 | -0.6% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $7,570,000 | -14.6% | 397,339 | -12.0% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRspon | $7,630,000 | +8.5% | 273,683 | -9.2% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $6,820,000 | -14.9% | 258,830 | -8.3% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORPORATION | $6,868,000 | +16.6% | 9,884 | +0.6% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $9,653,000 | – | 129,176 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $8,326,000 | +23.8% | 237,700 | -4.4% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $7,618,000 | +27.2% | 119,280 | +9.2% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $6,155,000 | +7.8% | 169,727 | +3.5% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $8,234,000 | +10.9% | 229,458 | +3.2% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $9,472,000 | +0.8% | 373,187 | +2.3% | 0.00% | -33.3% |
| GHDX | Sell | GENOMIC HEALTH INC | $7,781,000 | +26.3% | 110,810 | -9.4% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $9,620,000 | +8.0% | 348,591 | +2.1% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $8,026,000 | -16.9% | 37,485 | +8.5% | 0.00% | -33.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $9,300,000 | +12.3% | 994,671 | -0.7% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $8,839,000 | +38.1% | 916,908 | +2.4% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $8,632,000 | -19.9% | 188,301 | +3.4% | 0.00% | -33.3% |
| NVEC | Buy | NVE CORP | $6,704,000 | -12.2% | 63,309 | +1.0% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $8,316,000 | -10.9% | 176,378 | +0.8% | 0.00% | -33.3% |
| CAE | Buy | CAE INC | $6,779,000 | +32.9% | 333,600 | +35.8% | 0.00% | +100.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $7,868,000 | +4.7% | 510,995 | +2.3% | 0.00% | 0.0% |
| HDP | Buy | HORTONWORKS INC | $8,844,000 | +43.8% | 387,716 | +14.9% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $8,411,000 | +17.5% | 542,633 | -0.7% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $6,419,000 | +5.6% | 365,120 | +2.1% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $6,849,000 | +18.9% | 505,472 | +33.9% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $7,776,000 | +30.3% | 293,094 | +2.0% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $6,116,000 | -27.6% | 421,199 | -0.4% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcall | $6,134,000 | +107.4% | 21,100 | +93.6% | 0.00% | +100.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-Acl a | $7,758,000 | +238.2% | 94,881 | +44.7% | 0.00% | +100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $9,475,000 | -10.3% | 239,629 | -1.6% | 0.00% | -33.3% |
| NOMD | Buy | NOMAD FOODS LTDusd | $9,477,000 | +36.7% | 467,763 | +29.5% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $7,422,000 | +13.1% | 179,505 | +0.5% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $9,525,000 | -3.1% | 197,125 | +3.6% | 0.00% | -33.3% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $7,180,000 | -1.3% | 135,334 | +0.4% | 0.00% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAsp s | $6,547,000 | -0.9% | 39,217 | -3.1% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $9,302,000 | +52.1% | 193,803 | -1.7% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRspon | $7,452,000 | +19.4% | 188,336 | +5.9% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $6,728,000 | +5.7% | 398,093 | +1.3% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $5,908,000 | -15.3% | 225,091 | +1.9% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC-Acl a | $8,143,000 | -12.9% | 276,150 | -10.1% | 0.00% | -33.3% |
| TTEC | Buy | TTEC HOLDINGS INC | $8,141,000 | -22.2% | 314,338 | +3.8% | 0.00% | -33.3% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $8,750,000 | -61.1% | 92,990 | -56.6% | 0.00% | -66.7% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $6,870,000 | +14.4% | 809,192 | +8.2% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $7,024,000 | -10.4% | 282,983 | -1.7% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $6,617,000 | -3.3% | 97,718 | -1.3% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CREDIT REAL ESTATE IN | $7,633,000 | +23.5% | 347,157 | +16.4% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $6,537,000 | -2.8% | 118,213 | +2.1% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,957,000 | -14.3% | 380,615 | +3.3% | 0.00% | -33.3% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $6,112,000 | -5.9% | 80,914 | +0.9% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $6,716,000 | +43.7% | 205,570 | -0.3% | 0.00% | +100.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $9,225,000 | +18.6% | 2,018,821 | +3.4% | 0.00% | 0.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Edj g | $7,404,000 | +1.9% | 155,649 | +3.1% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL Ccl c | $6,190,000 | -2.5% | 85,753 | +20.9% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $6,094,000 | +31.3% | 259,864 | +4.8% | 0.00% | +100.0% |
| FLEX | Sell | FLEX LTDord | $8,732,000 | -9.5% | 665,496 | -2.7% | 0.00% | -33.3% |
| EBF | Buy | ENNIS INC | $6,305,000 | +1.6% | 308,292 | +1.1% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BERcl a | $9,596,000 | +13.6% | 288,441 | +4.7% | 0.00% | 0.0% |
| OPB | Buy | OPUS BANK | $6,981,000 | +10.5% | 254,743 | +15.7% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $6,774,000 | -5.4% | 1,826 | +1.1% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $7,846,000 | +12.4% | 208,683 | +2.5% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL-Bcl b | $6,312,000 | +4.1% | 376,812 | +0.4% | 0.00% | 0.0% |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $6,040,000 | -12.8% | 200,135 | -3.5% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $7,277,000 | -14.8% | 1,160,542 | +9.2% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $8,239,000 | +78.0% | 429,780 | +26.3% | 0.00% | +100.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $6,136,000 | +13.7% | 858,222 | +22.5% | 0.00% | +100.0% |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRspon | $6,681,000 | +7.1% | 109,102 | -1.3% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $8,159,000 | +23.2% | 226,684 | +4.9% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $6,055,000 | +0.3% | 322,089 | -1.5% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $8,431,000 | +5.5% | 111,748 | -0.7% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $6,756,000 | -19.0% | 168,311 | -6.0% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INC-ADRspon | $6,053,000 | +30.9% | 125,388 | +26.0% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $5,975,000 | -7.9% | 172,116 | +3.5% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT SA | $5,842,000 | +170.5% | 194,730 | +50.2% | 0.00% | +100.0% |
| PJT | Sell | PJT PARTNERS INC - A | $7,493,000 | -14.8% | 143,146 | -13.1% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $6,871,000 | -22.2% | 574,103 | +2.5% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $6,202,000 | +10.3% | 158,619 | +6.1% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $6,770,000 | -38.8% | 230,497 | -5.3% | 0.00% | -33.3% |
| SPLB | New | SPDR PORT LNG TRM CORP BNDport | $6,336,000 | – | 242,091 | +100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $8,547,000 | +46.9% | 484,239 | +13.5% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYSTEMS LTDord | $7,373,000 | +8.9% | 58,737 | +1.8% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $5,876,000 | +8.6% | 314,250 | +34.0% | 0.00% | +100.0% |
| INSM | Sell | INSMED INC | $7,428,000 | -15.0% | 367,322 | -0.6% | 0.00% | 0.0% |
| PKX | Buy | POSCO- SPON ADRspon | $9,187,000 | -10.7% | 139,211 | +0.3% | 0.00% | -33.3% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $7,012,000 | -5.4% | 193,166 | -0.5% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $8,831,000 | -8.6% | 297,176 | +8.1% | 0.00% | -33.3% |
| KRNT | New | KORNIT DIGITAL LTD | $6,868,000 | – | 313,590 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $6,438,000 | -10.1% | 461,535 | +1.2% | 0.00% | 0.0% |
| WLH | Buy | WILLIAM LYON HOMES-CL Acl a | $8,213,000 | -30.1% | 516,913 | +2.0% | 0.00% | -33.3% |
| XLV | Buy | HEALTH CARE SELECT SECTORsbi | $6,174,000 | +36.7% | 64,880 | +19.8% | 0.00% | +100.0% |
| AGX | Buy | ARGAN INC | $6,733,000 | +5.1% | 156,582 | +0.1% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDusd | $8,920,000 | -4.4% | 62,342 | -43.0% | 0.00% | -33.3% |
| STAR | Buy | ISTAR INC | $8,934,000 | +153.9% | 799,850 | +145.2% | 0.00% | +100.0% |
| ORBC | Buy | ORBCOMM INC | $7,963,000 | +16.5% | 733,186 | +8.3% | 0.00% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INC | $9,358,000 | – | 364,514 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $6,031,000 | +33.3% | 203,032 | +3.7% | 0.00% | +100.0% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLU | $9,557,000 | +10.0% | 132,312 | +2.8% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $7,583,000 | -16.3% | 134,115 | -1.1% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $8,056,000 | +14.3% | 175,519 | +4.5% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $6,581,000 | -19.2% | 664,108 | +2.9% | 0.00% | 0.0% |
| MGC | Sell | VANGUARD MEGA CAP ETFmega | $6,021,000 | +7.1% | 59,919 | -0.4% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $8,385,000 | +5.4% | 419,221 | +2.7% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $6,359,000 | +28.4% | 299,257 | +14.5% | 0.00% | +100.0% |
| TS | Sell | TENARIS SA-ADRspon | $8,157,000 | -9.9% | 243,402 | -2.2% | 0.00% | 0.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $9,305,000 | -11.6% | 112,593 | +4.2% | 0.00% | -33.3% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $6,371,000 | -3.3% | 115,096 | -0.1% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $8,065,000 | +56.8% | 545,662 | +22.1% | 0.00% | +100.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtech | $7,477,000 | +24.0% | 99,253 | +14.3% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-Bcl b | $8,458,000 | -3.2% | 362,984 | -2.6% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $9,028,000 | -28.4% | 178,405 | -13.2% | 0.00% | -33.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $9,548,000 | -10.3% | 821,673 | +3.4% | 0.00% | -33.3% |
| LRN | Buy | K12 INC | $7,171,000 | +149.2% | 405,095 | +130.4% | 0.00% | +100.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRspon | $9,431,000 | +30.9% | 45,977 | +1.6% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS Acl a | $7,614,000 | -27.1% | 95,356 | -13.6% | 0.00% | -33.3% |
| MTRX | Buy | MATRIX SERVICE CO | $8,956,000 | +38.7% | 363,363 | +3.3% | 0.00% | 0.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $9,022,000 | -25.9% | 5,434,509 | +4.4% | 0.00% | -33.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND Ecore | $7,415,000 | +125.4% | 81,895 | +111.6% | 0.00% | +100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $8,991,000 | -1.0% | 289,573 | +1.1% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $8,513,000 | -15.0% | 684,333 | -10.1% | 0.00% | -33.3% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $9,028,000 | +6.7% | 918,425 | -1.3% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $5,852,000 | -8.3% | 413,262 | -6.1% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $7,975,000 | +16.4% | 209,995 | -0.1% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $5,983,000 | +36.3% | 524,770 | +34.4% | 0.00% | +100.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $6,505,000 | -1.7% | 381,490 | +3.2% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-Acl a | $5,083,000 | +6.5% | 15,925 | +2.5% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $5,178,000 | -16.7% | 159,055 | +3.1% | 0.00% | -50.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $4,416,000 | – | 751,179 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,979,000 | +11.2% | 80,233 | +17.4% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $3,158,000 | -6.6% | 133,524 | +0.7% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $5,785,000 | -21.4% | 905,296 | -0.4% | 0.00% | -50.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $3,080,000 | +1.8% | 179,574 | +1.2% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL Acl a | $3,623,000 | -3.4% | 98,512 | +1.9% | 0.00% | 0.0% |
| SE | New | SEA LTD-ADRadr | $3,029,000 | – | 219,003 | +100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $4,345,000 | +31.9% | 266,775 | -8.2% | 0.00% | 0.0% |
| WEB | Sell | WEB.COM GROUP INC | $5,586,000 | +6.5% | 200,191 | -1.3% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $3,381,000 | +3.3% | 91,359 | +1.6% | 0.00% | 0.0% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $2,549,000 | +41.6% | 84,342 | +16.9% | 0.00% | – |
| SEACOR HOLDINGS INCnote | $2,668,000 | -1.1% | 2,750,000 | 0.0% | 0.00% | 0.0% | ||
| KIRK | Buy | KIRKLAND'S INC | $2,383,000 | -11.7% | 236,133 | +1.8% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,656,000 | -9.1% | 245,067 | +3.5% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-Acl a | $2,813,000 | -7.8% | 301,161 | +1.7% | 0.00% | 0.0% |
| EELV | Buy | INVESCO S&P EMERGING MARKETSs&p | $4,146,000 | +5.4% | 166,778 | +2.4% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO | $2,454,000 | -12.8% | 92,995 | +1.0% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,723,000 | +2.4% | 218,594 | +2.1% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $3,076,000 | -10.1% | 99,563 | +0.6% | 0.00% | 0.0% |
| TLT | New | ISHARES 20 YEAR TREASURY BOcall | $2,721,000 | – | 23,200 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-Acl a | $4,316,000 | -7.0% | 176,919 | -5.4% | 0.00% | 0.0% |
| FRPH | Sell | FRP HOLDINGS INC | $2,381,000 | -5.4% | 38,340 | -1.3% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATIONcap | $2,960,000 | -5.1% | 125,968 | +1.5% | 0.00% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi | $2,861,000 | +25.4% | 24,409 | +16.9% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL-NY REGISTEREDny r | $2,547,000 | +42.2% | 82,495 | +32.6% | 0.00% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRener | $3,327,000 | +0.9% | 43,929 | +1.2% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $3,106,000 | +18.7% | 270,561 | +7.9% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi | $4,483,000 | +0.2% | 162,569 | -3.4% | 0.00% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRsbi | $3,291,000 | -16.1% | 41,973 | -23.4% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIO-A | $5,192,000 | +262.8% | 84,214 | +90.3% | 0.00% | – |
| CULP | Buy | CULP INC | $2,382,000 | -1.0% | 98,479 | +0.4% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $3,567,000 | -10.7% | 68,942 | +2.8% | 0.00% | 0.0% |
| SLCT | Buy | SELECT BANCORP INC | $2,125,000 | -7.1% | 171,353 | +0.9% | 0.00% | 0.0% |
| WEYS | Sell | WEYCO GROUP INC | $3,294,000 | -3.7% | 93,623 | -0.4% | 0.00% | 0.0% |
| FBK | Buy | FB FINANCIAL CORP | $3,016,000 | +4.3% | 76,997 | +8.4% | 0.00% | 0.0% |
| APTI | Buy | APPTIO INC - CLASS Acl a | $4,536,000 | +3.0% | 122,733 | +0.9% | 0.00% | 0.0% |
| PENNYMAC CORPnote | $2,853,000 | +0.2% | 2,825,000 | 0.0% | 0.00% | 0.0% | ||
| PFSI | Buy | PENNYMAC FINANCIAL SERVICE-Acl a | $2,626,000 | +10.6% | 125,655 | +4.0% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $3,941,000 | +25.3% | 351,616 | +8.0% | 0.00% | 0.0% |
| WRD | Sell | WILDHORSE RESOURCE DEVELOPME | $3,744,000 | -26.1% | 158,385 | -20.7% | 0.00% | 0.0% |
| SEND | Buy | SENDGRID INC | $3,780,000 | +283.4% | 102,726 | +176.3% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP - CL Acl a | $2,601,000 | +27.5% | 77,188 | +2.2% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $3,990,000 | -20.0% | 457,075 | +3.1% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $4,223,000 | -5.7% | 120,534 | +1.7% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT CORP | $2,181,000 | +44.9% | 127,179 | +25.1% | 0.00% | – |
| WINMQ | Buy | WINDSTREAM HOLDINGS INC | $2,910,000 | +10.7% | 594,075 | +19.1% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $2,373,000 | +13.8% | 14,298 | +1.8% | 0.00% | 0.0% |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $2,057,000 | -11.6% | 48,518 | -1.9% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $5,247,000 | +35.1% | 304,747 | +9.4% | 0.00% | 0.0% |
| PUB | Sell | PEOPLE'S UTAH BANCORP | $2,240,000 | -13.4% | 65,972 | -9.0% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDENDus t | $3,999,000 | -43.8% | 41,637 | -46.7% | 0.00% | -50.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $4,565,000 | +8.8% | 719,023 | +25.9% | 0.00% | 0.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicr | $2,413,000 | -2.3% | 22,699 | -2.9% | 0.00% | 0.0% |
| XOGAQ | Sell | EXTRACTION OIL & GAS INC | $5,313,000 | -29.7% | 470,482 | -8.6% | 0.00% | -50.0% |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUNDintl | $1,969,000 | -72.2% | 30,031 | -72.3% | 0.00% | -50.0% |
| LNDC | Sell | LANDEC CORP | $4,580,000 | -5.9% | 318,116 | -2.6% | 0.00% | 0.0% |
| DFJ | New | WISDOMTREE JPN S/C DVD FUNDjp s | $2,182,000 | – | 28,213 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $3,356,000 | -15.6% | 987,204 | -6.6% | 0.00% | 0.0% |
| DFE | New | WISDOMTREE EUR S/C DIVIDENDeuro | $2,601,000 | – | 41,094 | +100.0% | 0.00% | – |
| COWEN INCnote | $2,990,000 | +0.1% | 2,950,000 | 0.0% | 0.00% | 0.0% | ||
| HLIT | Buy | HARMONIC INC | $5,235,000 | +34.4% | 951,898 | +3.8% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a | $2,317,000 | +8.7% | 142,137 | -7.6% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL Acl a | $2,016,000 | -4.5% | 69,359 | +3.5% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,539,000 | -9.3% | 142,788 | +12.3% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $2,186,000 | -6.3% | 472,222 | +0.6% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $5,020,000 | +97.2% | 127,078 | +21.9% | 0.00% | 0.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFmsci | $3,782,000 | -38.1% | 158,117 | -37.3% | 0.00% | -50.0% |
| PTR | Buy | PETROCHINA CO LTD -ADRspon | $2,644,000 | +875.6% | 32,474 | +814.8% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRsp a | $2,355,000 | +1606.5% | 225,100 | +1335.1% | 0.00% | – |
| GTX | New | GARRETT MOTION INC-WI | $2,225,000 | – | 120,280 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $2,814,000 | +2.4% | 97,381 | +0.1% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $5,280,000 | +23.9% | 221,093 | +1.2% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $3,494,000 | +31.9% | 69,874 | +1.0% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $2,220,000 | +7.1% | 89,404 | -4.6% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $4,221,000 | +1.5% | 295,750 | -0.6% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $3,072,000 | +20.5% | 39,285 | -4.6% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $5,151,000 | +11.4% | 239,920 | +2.5% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS Acl a | $3,586,000 | -5.2% | 80,985 | +2.7% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NV-SPON ADRspon | $4,441,000 | +21.5% | 39,495 | -0.4% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $3,912,000 | -11.9% | 145,976 | +0.7% | 0.00% | 0.0% |
| YY | Sell | YY INC-ADRads | $4,842,000 | -78.3% | 64,630 | -70.9% | 0.00% | -83.3% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETftse | $2,921,000 | +19.1% | 24,590 | +12.9% | 0.00% | 0.0% |
| KEGX | Buy | KEY ENERGY SERVICES INC | $2,321,000 | -24.8% | 202,921 | +6.8% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRspon | $3,366,000 | -4.0% | 1,107,325 | +5.1% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $3,089,000 | -2.6% | 101,583 | +1.9% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RESOURCES INC | $2,451,000 | -6.2% | 91,920 | +1.6% | 0.00% | 0.0% |
| VEREIT INCnote | $2,178,000 | -0.1% | 2,156,000 | 0.0% | 0.00% | 0.0% | ||
| ZAGG | Buy | ZAGG INC | $5,200,000 | +1.9% | 352,609 | +19.6% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $3,520,000 | -29.8% | 180,962 | -6.5% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $5,704,000 | +33.3% | 367,337 | +3.3% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRU | $4,748,000 | +3.9% | 126,358 | +4.0% | 0.00% | 0.0% |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $2,158,000 | -2.0% | 55,347 | +0.6% | 0.00% | 0.0% |
| MRT | Buy | MEDEQUITIES REALTY TRUST INC | $4,270,000 | +9.4% | 439,390 | +24.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $3,976,000 | -15.8% | 219,755 | -6.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $5,818,000 | +9.5% | 614,495 | +12.5% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC | $3,674,000 | -65.6% | 4,631,309 | -9.8% | 0.00% | -66.7% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Lspon | $3,207,000 | +57.7% | 199,732 | +63.6% | 0.00% | 0.0% |
| HKRSQ | Sell | HALCON RESOURCES CORP | $4,999,000 | -1.5% | 1,118,406 | -3.2% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $3,314,000 | -13.7% | 142,858 | +0.8% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $4,229,000 | -12.4% | 237,845 | +0.9% | 0.00% | 0.0% |
| LCI | Buy | LANNETT CO INC | $3,146,000 | -63.5% | 662,422 | +4.6% | 0.00% | -50.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $4,384,000 | +13.2% | 396,747 | +0.9% | 0.00% | 0.0% |
| NEW MOUNTAIN FINANCE CORnote | $2,317,000 | +0.5% | 2,300,000 | 0.0% | 0.00% | 0.0% | ||
| EURN | Sell | EURONAV NV | $2,166,000 | -7.6% | 249,002 | -2.5% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRspdn | $2,827,000 | +17.1% | 76,184 | +18.5% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $5,181,000 | +12.4% | 236,474 | +5.2% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $2,550,000 | -48.7% | 864,578 | +1.6% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $4,701,000 | -2.6% | 121,523 | -2.8% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $2,484,000 | +29.6% | 270,855 | +1.7% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $4,651,000 | +9.6% | 85,450 | -3.6% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $5,770,000 | -5.6% | 476,758 | -1.4% | 0.00% | -50.0% |
| CONN | Buy | CONN'S INC | $4,101,000 | +16.5% | 116,032 | +8.7% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,373,000 | -1.7% | 56,895 | +2.2% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INC - Acl a | $4,066,000 | +28.0% | 479,423 | +97.6% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $3,909,000 | -3.0% | 164,598 | +1.7% | 0.00% | 0.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $5,361,000 | -22.5% | 908,670 | -0.5% | 0.00% | -50.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $5,246,000 | -6.4% | 139,691 | -1.5% | 0.00% | -50.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $1,971,000 | +73.4% | 41,778 | +31.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $3,049,000 | -40.5% | 245,880 | -31.6% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,682,000 | -6.7% | 180,780 | +5.8% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $4,439,000 | +3.0% | 266,589 | -2.3% | 0.00% | 0.0% |
| ABDC | Buy | ALCENTRA CAPITAL CORP | $4,530,000 | +12.7% | 757,395 | +20.4% | 0.00% | 0.0% |
| CISN | Buy | CISION LTD | $2,915,000 | +38.3% | 173,501 | +23.0% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $3,343,000 | -19.4% | 73,634 | -33.3% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $2,261,000 | +65.3% | 76,722 | +51.9% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $4,566,000 | -84.0% | 176,987 | -86.3% | 0.00% | -87.5% |
| GDS | Sell | GDS HOLDINGS LTD - ADRspon | $4,558,000 | -19.0% | 129,748 | -7.5% | 0.00% | -50.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRspon | $5,315,000 | -2.5% | 120,831 | +4.5% | 0.00% | 0.0% |
| INST | Sell | INSTRUCTURE INC | $4,300,000 | -18.1% | 121,487 | -1.5% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,992,000 | -12.3% | 354,834 | -0.2% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $5,227,000 | +19.5% | 117,796 | +5.6% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $4,517,000 | -2.6% | 210,407 | +2.5% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $4,666,000 | +1.0% | 171,052 | -0.4% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $5,182,000 | -15.8% | 193,011 | +3.2% | 0.00% | -50.0% |
| FG | Buy | FGL HOLDINGSord | $5,518,000 | +7.3% | 616,549 | +0.6% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $3,265,000 | +5.3% | 200,289 | +0.1% | 0.00% | 0.0% |
| PRA GROUP INCnote | $3,378,000 | -0.9% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| EQBK | Buy | EQUITY BANCSHARES INC - CL A | $2,236,000 | -3.7% | 56,937 | +1.7% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLCord | $2,492,000 | +17.9% | 127,765 | -1.6% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MOTORS INC | $2,697,000 | 0.0% | 182,823 | +2.3% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.core | $4,712,000 | +42.9% | 70,713 | +34.0% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA-SPON ADRspon | $2,336,000 | +26.5% | 82,885 | +18.6% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $5,259,000 | -7.8% | 113,468 | -0.6% | 0.00% | -50.0% |
| ADVANCED MICRO DEVICESnote | $2,909,000 | +91.8% | 750,000 | 0.0% | 0.00% | – | ||
| HUD | Buy | HUDSON LTD-CLASS A | $3,797,000 | +92.8% | 168,300 | +49.5% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $5,203,000 | +6.2% | 291,454 | +3.2% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $5,333,000 | +178.1% | 261,127 | +188.9% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,975,000 | +24.2% | 496,871 | +1.8% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $2,389,000 | -21.9% | 225,422 | -0.2% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $5,563,000 | +8.5% | 465,123 | +3.0% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $4,620,000 | +6.8% | 1,335,691 | +2.5% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HOLDINGS INC | $2,510,000 | -1.6% | 143,667 | +1.4% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $3,745,000 | -8.4% | 112,206 | +1.4% | 0.00% | 0.0% |
| SMTA | Sell | SPIRIT MTA REIT | $2,261,000 | +2.0% | 196,270 | -8.8% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $3,133,000 | -11.6% | 186,451 | -8.0% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,894,000 | +15.7% | 55,499 | -5.6% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,210,000 | -62.4% | 775,520 | +2.2% | 0.00% | -50.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $4,981,000 | -21.7% | 248,742 | +1.0% | 0.00% | -50.0% |
| ECYT | Buy | ENDOCYTE INC | $4,910,000 | +46.4% | 276,411 | +13.7% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $5,481,000 | +14.6% | 165,101 | -1.8% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $4,923,000 | -42.1% | 317,799 | -9.0% | 0.00% | -50.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-Acl a | $5,028,000 | +3.1% | 1,026,154 | +5.2% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $2,321,000 | +31.9% | 630,861 | +1.5% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $2,485,000 | +20.7% | 162,936 | +3.7% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $3,054,000 | +3.2% | 182,875 | +2.3% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $2,902,000 | +10.0% | 644,852 | +0.2% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $2,669,000 | -2.7% | 204,002 | +8.5% | 0.00% | 0.0% |
| ANCX | Sell | ACCESS NATIONAL CORP | $2,913,000 | -7.7% | 107,431 | -2.7% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $2,780,000 | +0.1% | 121,129 | -2.7% | 0.00% | 0.0% |
| WBIH | Buy | WBI BULLBEAR GLOBAL HIGH INCwbi | $2,652,000 | +4.2% | 111,443 | +4.7% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $5,143,000 | +7.3% | 117,539 | +1.9% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $5,181,000 | -19.7% | 74,579 | -2.1% | 0.00% | -50.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,906,000 | -48.8% | 197,168 | -17.2% | 0.00% | -50.0% |
| LAUR | Buy | LAUREATE EDUCATION INC-Acl a | $4,550,000 | +54.5% | 294,697 | +43.4% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORP | $2,843,000 | +3.8% | 157,493 | +0.5% | 0.00% | 0.0% |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPANhdg | $5,440,000 | +8.9% | 158,833 | +2.5% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $2,119,000 | -18.5% | 105,878 | -5.8% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $4,733,000 | -10.8% | 278,385 | +0.4% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $4,310,000 | +5.7% | 206,799 | -3.1% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $3,814,000 | +4.8% | 124,891 | +2.7% | 0.00% | 0.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $3,621,000 | -22.1% | 261,807 | -26.6% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,527,000 | +35.2% | 213,776 | +14.8% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $2,302,000 | -6.6% | 143,261 | -2.4% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-Acl a | $3,707,000 | +15.9% | 39,870 | +5.4% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $3,576,000 | +21.7% | 208,471 | +2.2% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $2,424,000 | -83.7% | 109,515 | -84.2% | 0.00% | -75.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit | $4,090,000 | +12.9% | 183,708 | -3.5% | 0.00% | 0.0% |
| HEWG | Buy | ISHA HEDGED MSCI GERMANYcur | $2,557,000 | +4.8% | 93,905 | +6.9% | 0.00% | 0.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $4,930,000 | +4.6% | 46,157 | -0.2% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $5,083,000 | -9.6% | 145,149 | -5.6% | 0.00% | -50.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $3,403,000 | -6.1% | 106,006 | -9.8% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $2,631,000 | +7.9% | 183,738 | -1.9% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $3,311,000 | +802.2% | 75,672 | +464.5% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $3,645,000 | +45.1% | 636,127 | +26.9% | 0.00% | 0.0% |
| GZTGF | Buy | GAZIT GLOBE LTD | $4,015,000 | -0.6% | 440,248 | +0.4% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,418,000 | +8.9% | 73,765 | +25.0% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $4,995,000 | -31.1% | 2,171,763 | +4.6% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTD | $5,569,000 | -17.8% | 241,021 | -31.9% | 0.00% | -50.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $3,015,000 | +29.6% | 30,676 | +52.5% | 0.00% | 0.0% |
| WIX | Buy | WIX.COM LTD | $5,437,000 | +22.0% | 45,416 | +2.2% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $2,082,000 | -2.6% | 119,438 | -3.6% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $3,593,000 | -9.7% | 19,358 | +2.7% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRspon | $5,411,000 | +5.3% | 673,835 | +1.9% | 0.00% | 0.0% |
| OSB | Buy | NORBORD INC | $2,378,000 | +35.7% | 71,690 | +68.2% | 0.00% | – |
| AMLP | Sell | ALERIAN MLP ETFaler | $5,043,000 | +5.6% | 472,240 | -0.1% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $5,330,000 | +23.7% | 498,568 | +4.6% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP | $4,427,000 | +0.6% | 149,061 | +0.9% | 0.00% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $2,324,000 | -3.2% | 127,854 | +0.0% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $3,009,000 | +147.5% | 752,229 | +94.8% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROU | $2,457,000 | -8.5% | 279,240 | +3.4% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $2,846,000 | +11.3% | 303,126 | +2.6% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $1,981,000 | -3.8% | 271,293 | +1.1% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD-CL A | $4,686,000 | -40.9% | 392,213 | -2.6% | 0.00% | -50.0% |
| IESC | Buy | IES HOLDINGS INC | $2,240,000 | +23.1% | 114,876 | +5.8% | 0.00% | – |
| KEYW | Buy | KEYW HOLDING CORP/THE | $3,132,000 | -0.0% | 361,623 | +0.9% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $5,657,000 | -26.5% | 546,692 | -12.3% | 0.00% | -50.0% |
| CIO | Sell | CITY OFFICE REIT INC | $2,490,000 | -2.6% | 197,284 | -1.0% | 0.00% | 0.0% |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $2,980,000 | -5.8% | 274,634 | -9.5% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADRsp a | $3,259,000 | -14.1% | 128,145 | +11.4% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $2,248,000 | +18.2% | 53,426 | +0.2% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $3,408,000 | +47.8% | 1,812,816 | +5.3% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INC - Acl a | $3,119,000 | -60.2% | 288,763 | -55.1% | 0.00% | -50.0% |
| CTRN | Buy | CITI TRENDS INC | $3,574,000 | +5.4% | 124,230 | +0.6% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $2,271,000 | +2.3% | 86,834 | +1.1% | 0.00% | 0.0% |
| MCFT | Buy | MCBC HOLDINGS INC | $4,028,000 | +25.0% | 112,261 | +0.9% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $5,696,000 | -11.5% | 216,949 | +3.5% | 0.00% | -50.0% |
| Buy | ENCORE CAPITAL GROUP INCnote | $2,784,000 | +15.5% | 2,950,000 | +13.5% | 0.00% | 0.0% | |
| HY | Buy | HYSTER-YALE MATERIALScl a | $5,829,000 | -1.7% | 94,736 | +2.6% | 0.00% | -50.0% |
| QCRH | Buy | QCR HOLDINGS INC | $2,898,000 | -12.4% | 70,944 | +1.8% | 0.00% | 0.0% |
| QADA | Buy | QAD INC-Acl a | $4,910,000 | +18.3% | 86,666 | +4.8% | 0.00% | 0.0% |
| FORESTAR GROUP INCnote | $2,513,000 | +0.3% | 2,550,000 | 0.0% | 0.00% | 0.0% | ||
| FOR | Sell | FORESTAR GROUP INC | $2,074,000 | -0.0% | 97,810 | -2.1% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $5,146,000 | +29.4% | 136,295 | +17.4% | 0.00% | 0.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $4,462,000 | -17.9% | 270,756 | +2.6% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INC-CL Bcl b | $5,722,000 | +1.7% | 99,256 | +1.6% | 0.00% | -50.0% |
| MICRON TECHNOLOGY INCnote | $1,977,000 | -14.3% | 1,275,000 | 0.0% | 0.00% | 0.0% | ||
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $4,504,000 | +23.3% | 207,544 | +0.4% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $5,328,000 | -0.2% | 161,744 | +4.0% | 0.00% | 0.0% |
| FOCS | New | FOCUS FINANCIAL PARTNERS-A | $3,563,000 | – | 75,061 | +100.0% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $3,303,000 | +25.1% | 178,972 | +5.3% | 0.00% | 0.0% |
| BLACKROCK TCP CAP CORPnote | $2,166,000 | -0.9% | 2,150,000 | 0.0% | 0.00% | 0.0% | ||
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $4,336,000 | +5.0% | 158,653 | +4.4% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $5,117,000 | -5.7% | 209,724 | +0.9% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP | $3,216,000 | +24.4% | 429,371 | -1.0% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $5,569,000 | +9.3% | 46,350 | +6.7% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $3,196,000 | +32.2% | 159,628 | +34.2% | 0.00% | 0.0% |
| HURON CONSULTING GROUP Inote | $3,291,000 | +2.9% | 3,400,000 | 0.0% | 0.00% | 0.0% | ||
| LC | Sell | LENDINGCLUB CORP | $5,681,000 | +1.9% | 1,464,209 | -0.5% | 0.00% | -50.0% |
| HURC | Buy | HURCO COMPANIES INC | $2,703,000 | +1.9% | 59,953 | +1.2% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $3,869,000 | +5.4% | 536,556 | -2.5% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $3,663,000 | +86.0% | 87,131 | +46.9% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $2,032,000 | -14.6% | 272,391 | +0.1% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC -CL Acl a | $2,591,000 | -7.1% | 35,856 | -1.8% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY LPclas | $3,994,000 | +37.2% | 169,388 | +28.9% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $2,208,000 | -0.0% | 66,290 | +1.4% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $2,169,000 | +9.3% | 62,537 | +7.6% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $4,943,000 | -14.5% | 137,132 | +3.2% | 0.00% | -50.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $3,990,000 | +5.8% | 148,328 | +0.5% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-Acl a | $4,770,000 | -34.7% | 158,139 | +6.7% | 0.00% | -50.0% |
| RCM | Buy | R1 RCM INC | $4,084,000 | +20.5% | 401,937 | +2.9% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $3,224,000 | -3.4% | 205,345 | +4.7% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYgl c | $4,555,000 | -1.5% | 529,675 | -0.0% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC/THE - Acl a | $5,756,000 | +28.6% | 62,019 | +8.7% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP | $5,004,000 | -28.2% | 5,667,208 | -19.2% | 0.00% | -50.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-Acl a | $3,440,000 | -12.8% | 300,983 | -2.8% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,965,000 | +5.5% | 112,255 | +9.7% | 0.00% | 0.0% |
| Sell | RWT HOLDINGS INCnote | $3,615,000 | -4.9% | 3,548,000 | -4.1% | 0.00% | 0.0% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $5,054,000 | -6.9% | 107,316 | -2.6% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC | $3,170,000 | +18.5% | 353,440 | +9.9% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $4,103,000 | -14.5% | 812,568 | -5.2% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $2,903,000 | +4.5% | 192,892 | +4.1% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $5,781,000 | +17.3% | 186,077 | -3.3% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $2,014,000 | -14.4% | 188,739 | -3.8% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,592,000 | -0.6% | 177,495 | +1.1% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $2,578,000 | -8.7% | 119,648 | +4.0% | 0.00% | 0.0% |
| FLXS | Buy | FLEXSTEEL INDS | $1,987,000 | -23.9% | 66,831 | +2.1% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM POWER INC - A | $3,681,000 | +14.1% | 318,765 | +15.6% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $2,018,000 | +23.9% | 380,721 | +4.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,109,000 | +23.8% | 662,831 | +4.8% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINANCIAL CORP | $2,031,000 | +0.3% | 515,509 | +0.9% | 0.00% | 0.0% |
| CRCM | Buy | CARE.COM INC | $2,007,000 | +12.4% | 90,811 | +6.2% | 0.00% | – |
| CARDTRONICS INCnote | $2,228,000 | +3.6% | 2,300,000 | 0.0% | 0.00% | 0.0% | ||
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $5,804,000 | +18.7% | 148,273 | -1.9% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BANK CORP | $2,370,000 | +0.2% | 202,365 | +3.9% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,039,000 | -9.7% | 281,321 | +14.3% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $3,407,000 | +38.4% | 142,244 | +10.7% | 0.00% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $3,846,000 | -18.0% | 258,035 | +0.5% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $4,910,000 | +156.9% | 293,466 | +12.9% | 0.00% | 0.0% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $2,122,000 | -10.1% | 55,033 | -1.7% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $3,500,000 | +13.5% | 135,765 | +0.7% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,397,000 | -5.4% | 172,231 | +7.5% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INC - Acl a | $4,553,000 | -30.5% | 851,159 | -15.1% | 0.00% | -50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,160,000 | -1.6% | 163,947 | +7.1% | 0.00% | 0.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $2,863,000 | -8.3% | 90,462 | +1.1% | 0.00% | 0.0% |
| EVOP | New | EVO PAYMENTS INC-CLASS Acl a | $1,958,000 | – | 81,940 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $3,499,000 | +12.8% | 112,142 | +4.6% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $3,954,000 | +7.7% | 201,225 | +0.3% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,174,000 | -71.9% | 569,309 | -74.6% | 0.00% | -50.0% |
| TLYS | Buy | TILLY'S INC-CLASS A SHRScl a | $3,299,000 | +35.8% | 174,090 | +8.6% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC | $2,639,000 | +5.0% | 170,852 | -2.1% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $4,163,000 | -20.6% | 144,802 | +3.4% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $4,194,000 | -29.2% | 565,171 | +2.4% | 0.00% | -50.0% |
| GHM | Sell | GRAHAM CORP | $2,356,000 | +7.8% | 83,653 | -1.2% | 0.00% | 0.0% |
| Buy | REDWOOD TRUST INCnote | $4,919,000 | +18.1% | 5,087,000 | +18.2% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acl a | $4,017,000 | -12.8% | 188,408 | +2.2% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $3,096,000 | +1.6% | 250,741 | +6.6% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,777,000 | +5.1% | 133,089 | +2.8% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $2,976,000 | +74.1% | 152,549 | +60.6% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP | $2,367,000 | -17.1% | 82,101 | +0.7% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $3,001,000 | -11.1% | 42,162 | -1.1% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $2,248,000 | -8.7% | 90,927 | +2.6% | 0.00% | 0.0% |
| REIS | Sell | REIS INC | $2,168,000 | +4.0% | 94,282 | -1.4% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $3,293,000 | +14.9% | 262,384 | +4.3% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFINING LP | $2,955,000 | -39.9% | 150,000 | -31.8% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $5,227,000 | +34.3% | 214,138 | -0.2% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $3,284,000 | +23.2% | 40,276 | -25.0% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,415,000 | -18.7% | 275,396 | -0.0% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS Acl a | $3,948,000 | +5.2% | 85,654 | +3.3% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,341,000 | +3.9% | 62,215 | +2.2% | 0.00% | 0.0% |
| TRXC | Buy | TRANSENTERIX INC | $3,149,000 | +43.7% | 543,078 | +8.0% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $3,459,000 | +4.2% | 161,366 | +0.4% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC-CLASS Acl a | $2,990,000 | +13.2% | 415,214 | +1.2% | 0.00% | 0.0% |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOcore | $2,354,000 | – | 48,028 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $4,274,000 | +0.4% | 85,088 | +1.7% | 0.00% | 0.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $4,866,000 | +11.2% | 28,911 | +4.7% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $4,265,000 | +8.0% | 153,512 | +2.6% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $4,052,000 | +17.1% | 107,171 | -3.4% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $2,542,000 | -5.3% | 88,108 | -1.3% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Acl a | $2,525,000 | -4.4% | 213,969 | +1.7% | 0.00% | 0.0% |
| CSS | Buy | CSS INDUSTRIES INC | $2,035,000 | -15.6% | 142,948 | +0.1% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,132,000 | -8.5% | 447,387 | -0.0% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $5,743,000 | +3.4% | 188,960 | +0.0% | 0.00% | -50.0% |
| CBTX | Buy | CBTX INC | $2,416,000 | +26.6% | 67,982 | +17.8% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-Bcl b | $2,905,000 | -50.7% | 153,771 | +2.0% | 0.00% | -50.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $1,981,000 | -7.9% | 82,512 | +3.5% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $5,275,000 | +44.6% | 374,103 | +3.5% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASImsci | $2,017,000 | +69.2% | 28,555 | +71.6% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $3,163,000 | -2.6% | 88,533 | +5.2% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $5,711,000 | -27.5% | 1,650,655 | -1.6% | 0.00% | -50.0% |
| RVI | New | RETAIL VALUE INC | $2,659,000 | – | 81,347 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING POINT BRANDS INC | $4,504,000 | +34.8% | 108,622 | +3.7% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $2,630,000 | -40.2% | 1,240,687 | -19.9% | 0.00% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $2,621,000 | -44.5% | 211,849 | -38.7% | 0.00% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $2,620,000 | -47.5% | 210,810 | +18.2% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $2,535,000 | -3.9% | 371,277 | +0.2% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE-SPON ADRspon | $2,481,000 | +8.7% | 156,145 | +14.1% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,218,000 | +5.0% | 691,046 | -7.4% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES MSCI POLAND ETFmsci | $2,069,000 | +10.3% | 86,718 | +0.7% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $2,919,000 | +340.3% | 135,362 | +282.2% | 0.00% | – |
| Sell | TWITTER INCnote | $2,763,000 | -11.0% | 2,850,000 | -10.9% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLC-SPON ADRspon | $2,624,000 | -6.3% | 51,433 | +1.9% | 0.00% | 0.0% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS Acl a | $5,737,000 | +5.2% | 112,919 | +1.2% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS Acl a | $5,537,000 | +11.0% | 161,681 | +3.1% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $5,040,000 | -5.3% | 415,553 | +10.2% | 0.00% | 0.0% |
| LXU | Buy | LSB INDUSTRIES INC | $2,318,000 | +85.4% | 237,027 | +0.5% | 0.00% | – |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTusa | $4,226,000 | +12.6% | 35,510 | +3.8% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,216,000 | +19.3% | 60,294 | +0.2% | 0.00% | 0.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $2,036,000 | -8.8% | 141,445 | +2.2% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $2,351,000 | -5.5% | 311,308 | +3.3% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $4,401,000 | +5.6% | 590,632 | -9.2% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $3,861,000 | -8.8% | 116,293 | -1.2% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC | $3,494,000 | -11.3% | 223,423 | -12.9% | 0.00% | 0.0% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow | $4,911,000 | +4.2% | 33,750 | -2.4% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $2,115,000 | -6.8% | 74,742 | -1.2% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $3,294,000 | +1.3% | 279,852 | -1.8% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $2,949,000 | -1.8% | 82,871 | -2.5% | 0.00% | 0.0% |
| THD | Buy | ISHARES MSCI THAILAND ETFmsci | $4,251,000 | +17.3% | 45,079 | +2.3% | 0.00% | 0.0% |
| ROVI CORPnote | $2,419,000 | +0.3% | 2,550,000 | 0.0% | 0.00% | 0.0% | ||
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $2,342,000 | +11.3% | 239,022 | +1.3% | 0.00% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $4,383,000 | +10.0% | 181,895 | +1.4% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $3,441,000 | -22.0% | 227,112 | +8.2% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID-ILLINOIS BNCSHS | $2,879,000 | +8.2% | 71,405 | +5.5% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES C | $3,881,000 | +4.8% | 142,422 | -0.6% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $4,384,000 | -6.7% | 182,732 | +0.5% | 0.00% | 0.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-Acl a | $2,270,000 | -15.3% | 720,586 | +4.4% | 0.00% | 0.0% |
| UCFC | Sell | UNITED COMMUNITY FINANCIAL | $3,052,000 | -12.4% | 315,704 | -0.4% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $2,270,000 | -14.4% | 81,970 | +4.0% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $4,638,000 | +38.8% | 121,771 | +17.2% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAPITAL INC | $2,643,000 | +14.7% | 136,993 | +13.3% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $5,655,000 | +17.9% | 252,654 | +3.1% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $2,994,000 | -11.2% | 137,626 | +1.4% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A | $4,741,000 | -7.1% | 319,237 | +0.8% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh b | $4,985,000 | +7.3% | 833,722 | -0.8% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $2,717,000 | -11.2% | 173,955 | +5.4% | 0.00% | 0.0% |
| USM | Buy | US CELLULAR CORP | $5,558,000 | +26.6% | 124,131 | +4.7% | 0.00% | 0.0% |
| ATEX | Buy | PDVWIRELESS INC | $4,349,000 | +37.5% | 128,296 | +1.2% | 0.00% | 0.0% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $2,402,000 | -3.4% | 30,423 | +2.7% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $4,707,000 | +4.9% | 349,957 | +2.9% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $4,483,000 | -59.4% | 995,862 | +7.7% | 0.00% | -66.7% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $4,109,000 | +30.9% | 70,251 | +0.4% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,830,000 | +43.6% | 185,441 | +15.3% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $2,746,000 | -13.0% | 16,599 | +2.2% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $4,349,000 | -2.1% | 220,190 | +2.6% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,017,000 | -25.7% | 89,262 | +3.0% | 0.00% | 0.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bbarc | $5,787,000 | -2.0% | 57,193 | -0.7% | 0.00% | -50.0% |
| CNXN | Buy | PC CONNECTION INC | $3,317,000 | +20.7% | 85,308 | +3.0% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,211,000 | +37.2% | 420,825 | +3.1% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $2,453,000 | -15.4% | 157,218 | +2.6% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $4,689,000 | +5.5% | 138,327 | +1.1% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $3,296,000 | +41.9% | 89,568 | +1.3% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,959,000 | -31.2% | 580,366 | +2.6% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIA | $5,239,000 | -9.6% | 198,071 | -6.0% | 0.00% | -50.0% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRspon | $5,622,000 | +15.9% | 112,795 | +16.2% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,043,000 | -1.5% | 94,170 | +4.8% | 0.00% | 0.0% |
| DERM | Sell | DERMIRA INC | $2,023,000 | -1.7% | 185,653 | -17.0% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $3,334,000 | +25.6% | 82,437 | +4.4% | 0.00% | 0.0% |
| DENN | Sell | DENNY'S CORP | $3,997,000 | -9.8% | 271,540 | -2.4% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $2,419,000 | -12.4% | 25,675 | +2.4% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $4,428,000 | +374.6% | 203,696 | +232.9% | 0.00% | – |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $5,467,000 | +52.8% | 108,895 | +38.0% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,973,000 | -24.8% | 329,317 | -0.1% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $3,468,000 | +15.5% | 1,318,645 | +2.8% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $3,834,000 | -9.7% | 127,341 | +101.1% | 0.00% | 0.0% |
| CWI | Buy | SPDR MSCI ACWI EX-USmsci | $1,957,000 | +1.5% | 52,361 | +0.5% | 0.00% | 0.0% |
| VHI | Buy | VALHI INC | $1,970,000 | -50.9% | 864,081 | +2.5% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC-CL Bcl b | $3,856,000 | +30.9% | 145,485 | +3.2% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,961,000 | -28.2% | 186,806 | +0.9% | 0.00% | 0.0% |
| GWX | Buy | SPDR S&P INTL SMALL CAPs&p | $3,758,000 | +34.2% | 109,373 | +34.0% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,751,000 | +11.0% | 131,051 | +6.1% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $2,757,000 | +32.2% | 31,805 | +5.7% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP | $3,437,000 | -1.7% | 116,337 | +1.8% | 0.00% | 0.0% |
| FLTR | New | VANECK VECTORS INVESTMENT GRinvt | $4,196,000 | – | 165,657 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATEport | $2,815,000 | – | 84,543 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $3,555,000 | +5.0% | 104,927 | -1.3% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,509,000 | +3.9% | 86,088 | +0.3% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega | $5,061,000 | +7.3% | 39,480 | -0.4% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,805,000 | +52.4% | 157,263 | +16.9% | 0.00% | 0.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFdj r | $2,740,000 | -1.1% | 29,378 | -0.3% | 0.00% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS | $2,362,000 | -29.0% | 111,130 | -8.0% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,585,000 | -28.2% | 53,696 | +3.9% | 0.00% | 0.0% |
| MPX | Sell | MARINE PRODUCTS CORP | $3,888,000 | +26.9% | 169,851 | -1.4% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $2,526,000 | +4.3% | 438,651 | +2.2% | 0.00% | 0.0% |
| SPIP | Sell | SPDR BBG BARC TIPS ETFblom | $2,845,000 | -6.5% | 52,231 | -4.7% | 0.00% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $3,016,000 | -2.2% | 105,025 | +3.1% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCftse | $2,258,000 | +1.3% | 20,124 | +4.2% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $1,985,000 | +16.1% | 50,838 | +6.9% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETFs&p | $2,175,000 | -25.7% | 46,709 | -24.7% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse | $2,384,000 | -12.6% | 42,414 | -12.7% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETFcons | $2,450,000 | +16.5% | 13,579 | +9.5% | 0.00% | 0.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFs&p | $3,326,000 | +0.7% | 44,065 | -3.5% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETFener | $2,166,000 | +11.9% | 20,601 | +11.8% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFfina | $2,481,000 | +12.5% | 35,771 | +9.3% | 0.00% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p | $2,095,000 | +7.8% | 21,854 | +7.0% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC/ME | $2,035,000 | +3.6% | 70,230 | +0.9% | 0.00% | 0.0% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFspdr | $4,152,000 | +31.4% | 87,871 | +32.2% | 0.00% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTut s | $5,461,000 | +7.5% | 20,655 | -1.3% | 0.00% | 0.0% |
| HBCP | Buy | HOME BANCORP INC | $2,264,000 | -4.1% | 52,089 | +2.7% | 0.00% | 0.0% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELDbloo | $3,445,000 | +29.1% | 124,876 | +27.8% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $2,955,000 | +70.6% | 546,299 | +12.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,169,000 | +262.7% | 114,237 | +303.9% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $5,141,000 | -1.5% | 140,851 | +0.4% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $3,261,000 | +5.9% | 38,868 | +2.1% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,571,000 | +15.8% | 66,408 | +17.7% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $2,545,000 | +21.7% | 5,009,579 | +17.4% | 0.00% | 0.0% |
| BSMX | New | BANCO SANTANDER MEXICO -ADRspon | $5,493,000 | – | 707,941 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC/THE | $2,629,000 | -7.8% | 274,253 | +0.6% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $5,031,000 | -8.1% | 278,709 | +1.0% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $2,761,000 | +2.9% | 88,524 | +1.7% | 0.00% | 0.0% |
| FIREEYE INCnote | $3,417,000 | +0.6% | 3,550,000 | 0.0% | 0.00% | 0.0% | ||
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $3,648,000 | +11.7% | 729,645 | +19.3% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFsml | $2,623,000 | +7.7% | 14,001 | +1.0% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $4,503,000 | +0.8% | 235,076 | +1.1% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $5,631,000 | -3.9% | 718,138 | +4.3% | 0.00% | -50.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $3,158,000 | -0.7% | 139,387 | -1.1% | 0.00% | 0.0% |
| NCOM | Buy | NATIONAL COMMERCE CORP | $3,216,000 | +3.0% | 77,878 | +15.5% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $4,141,000 | +24.1% | 271,346 | +14.2% | 0.00% | 0.0% |
| EMB | New | ISHARES JP MORGAN USD EMERGIcall | $3,751,000 | – | 34,800 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO/THE | $3,247,000 | -15.0% | 193,255 | -9.2% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $5,496,000 | -0.7% | 336,500 | -6.7% | 0.00% | -50.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $5,109,000 | +1614.4% | 190,777 | +1415.3% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLC-ADRspon | $2,355,000 | +9.7% | 53,523 | +12.1% | 0.00% | 0.0% |
| Buy | VERINT SYSTEMS INCnote | $2,839,000 | +16.8% | 2,750,000 | +10.0% | 0.00% | 0.0% | |
| VBTX | Buy | VERITEX HOLDINGS INC | $2,733,000 | -5.3% | 96,699 | +4.1% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $4,645,000 | -4.6% | 127,624 | +4.4% | 0.00% | 0.0% |
| BGSF | Buy | BG STAFFING INC | $3,387,000 | +23.8% | 124,545 | +5.9% | 0.00% | 0.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INC-Acl a | $2,264,000 | -3.7% | 122,722 | -0.3% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $2,584,000 | -7.8% | 217,144 | -3.5% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $3,535,000 | -3.5% | 112,571 | +1.1% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP - Acl a | $5,374,000 | +24.7% | 159,606 | -19.4% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRspon | $5,809,000 | -27.7% | 112,013 | -22.1% | 0.00% | -50.0% |
| BBX | Buy | BBX CAPITAL CORPcl a | $5,401,000 | -17.7% | 727,850 | +0.2% | 0.00% | -50.0% |
| VRAY | Buy | VIEWRAY INC | $2,650,000 | +134.9% | 283,017 | +73.6% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS Acl a | $3,657,000 | -3.9% | 134,413 | +4.0% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRspon | $3,995,000 | -43.0% | 640,191 | -0.9% | 0.00% | -50.0% |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHxtra | $2,110,000 | -66.0% | 83,224 | -64.4% | 0.00% | -50.0% |
| SSL | Buy | SASOL LTD-SPONSORED ADRspon | $5,741,000 | +5.8% | 148,534 | +0.1% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $4,479,000 | -0.3% | 126,956 | +1.3% | 0.00% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUrus | $5,051,000 | -1.6% | 55,953 | -3.6% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $2,827,000 | -0.2% | 75,582 | +1.8% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $3,329,000 | +14.2% | 663,197 | +1.7% | 0.00% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p | $5,687,000 | -8.1% | 49,091 | -12.6% | 0.00% | -50.0% |
| BOOM | Sell | DMC GLOBAL INC | $2,290,000 | -24.9% | 56,131 | -17.4% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $3,229,000 | -9.0% | 174,545 | +12.4% | 0.00% | 0.0% |
| VSLR | Buy | VIVINT SOLAR INC | $2,185,000 | +9.9% | 420,196 | +4.6% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $5,727,000 | +25.1% | 581,465 | +5.4% | 0.00% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $5,059,000 | +3.7% | 127,770 | +0.1% | 0.00% | 0.0% |
| COMT | Sell | ISHARES COMMOD SELECT STRAT | $2,866,000 | -30.4% | 73,626 | -30.1% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFus l | $2,057,000 | +34.7% | 29,576 | +25.9% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $2,826,000 | +2.2% | 73,694 | -0.6% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP | $5,010,000 | +5.6% | 129,807 | +2.3% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $3,507,000 | -5.5% | 164,235 | -11.1% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl | $4,184,000 | +3.1% | 124,795 | +1.6% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB US REIT ETFus r | $3,972,000 | -15.1% | 95,183 | -15.0% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC POWER CORP | $2,294,000 | +13.0% | 1,042,804 | +13.0% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRspon | $4,593,000 | -2.5% | 90,507 | +0.2% | 0.00% | 0.0% |
| WMIH | Buy | WMIH CORP | $2,122,000 | +116.5% | 1,526,802 | +108.7% | 0.00% | – |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASsht | $3,638,000 | +45.9% | 73,379 | +46.4% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,873,000 | -11.7% | 259,311 | +6.9% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $2,564,000 | -16.2% | 164,962 | +0.7% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $2,116,000 | +12.9% | 81,050 | +6.4% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $4,128,000 | +21.8% | 94,898 | +0.8% | 0.00% | 0.0% |
| CFMS | Sell | CONFORMIS INC | $29,000 | -14.7% | 27,200 | -0.6% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TRUST INC | $541,000 | +5.5% | 50,531 | +2.4% | 0.00% | – |
| SONO | New | SONOS INC | $646,000 | – | 40,260 | +100.0% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $95,000 | +39.7% | 34,162 | +41.4% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,749,000 | -22.3% | 397,366 | +27.2% | 0.00% | -100.0% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $937,000 | +31.8% | 161,449 | -2.6% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $185,000 | -0.5% | 25,727 | -3.6% | 0.00% | – |
| SCOR | New | COMSCORE INC | $534,000 | – | 29,290 | +100.0% | 0.00% | – |
| CIX | COMPX INTERNATIONAL INCcl a | $272,000 | +3.0% | 19,983 | 0.0% | 0.00% | – | |
| CTG | Sell | COMPUTER TASK GROUP INC | $69,000 | -33.0% | 13,205 | -0.5% | 0.00% | – |
| KLDX | Exit | KLONDEX MINES LTD | $0 | – | -431,545 | -100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $1,196,000 | -10.8% | 30,449 | +0.4% | 0.00% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $1,318,000 | -3.0% | 35,360 | +1.6% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,626,000 | -9.1% | 100,379 | +0.1% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh b | $1,403,000 | +4.9% | 77,295 | -0.0% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRspon | $585,000 | +62.5% | 99,075 | +65.3% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC-CLASS Acl a | $1,615,000 | -13.0% | 195,671 | +2.8% | 0.00% | -100.0% |
| SPA | Sell | SPARTON CORP | $1,110,000 | -24.1% | 76,948 | -0.1% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $228,000 | -58.2% | 6,390 | -58.5% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $293,000 | -19.3% | 27,828 | +12.7% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC | $32,000 | -25.6% | 11,394 | -0.6% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINANCIAL CORP/THE | $612,000 | -4.2% | 18,297 | +1.3% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRrigh | $0 | – | 59,979 | 0.0% | 0.00% | – | |
| SPIRIT REALTY CAPITAL INnote | $992,000 | -0.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| SPIRIT REALTY CAPITAL INnote | $1,111,000 | +0.2% | 1,100,000 | 0.0% | 0.00% | – | ||
| ESXB | COMMUNITY BANKERS TRUST CORP | $636,000 | -1.7% | 72,223 | 0.0% | 0.00% | – | |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $1,313,000 | +38.9% | 224,427 | +21.6% | 0.00% | – |
| SBPH | Buy | SPRING BANK PHARMACEUTICALS | $498,000 | +11.7% | 41,359 | +9.9% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $583,000 | -4.1% | 61,020 | +2.2% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTtr u | $1,419,000 | -9.6% | 267,200 | -0.1% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $1,794,000 | +27.1% | 195,861 | +1.9% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILtr u | $213,000 | – | 18,200 | +100.0% | 0.00% | – |
| SQUARE INCnote | $860,000 | +60.1% | 200,000 | 0.0% | 0.00% | – | ||
| SSINQ | Sell | STAGE STORES INC | $38,000 | -17.4% | 19,085 | -0.0% | 0.00% | – |
| ECON | Sell | COLUMBIA EMERGING MARKETS COemrg | $533,000 | -30.0% | 23,922 | -23.4% | 0.00% | – |
| IH MERGER SUB LLCnote | $219,000 | -2.2% | 200,000 | 0.0% | 0.00% | – | ||
| STND | New | STANDARD AVB FINANCIAL CORP | $221,000 | – | 7,103 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE | $1,253,000 | +4.0% | 84,603 | +3.5% | 0.00% | – |
| STN | Buy | STANTEC INC | $398,000 | +59.8% | 16,023 | +65.1% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $261,000 | -34.3% | 60,616 | +0.0% | 0.00% | – |
| SCX | STARRETT (L.S.) CO -CL Acl a | $70,000 | -6.7% | 11,644 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $386,000 | +5.8% | 58,374 | +0.4% | 0.00% | – |
| TSG | Buy | STARS GROUP INC/THE | $303,000 | -9.0% | 12,162 | +32.7% | 0.00% | – |
| STARWOOD PROPERTY TRUSTnote | $753,000 | 0.0% | 750,000 | 0.0% | 0.00% | – | ||
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $1,421,000 | +5.3% | 45,485 | +3.4% | 0.00% | – |
| STCN | STEEL CONNECT INC | $75,000 | -1.3% | 34,989 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $50,000 | -3.8% | 21,319 | 0.0% | 0.00% | – | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,769,000 | +6.2% | 106,558 | +2.7% | 0.00% | – |
| CCB | New | COASTAL FINANCIAL CORP/WA | $191,000 | – | 11,225 | +100.0% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote | $194,000 | -15.7% | 250,000 | 0.0% | 0.00% | – | ||
| SBT | Buy | STERLING BANCORP INC/MI | $703,000 | -8.3% | 62,180 | +8.3% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote | $611,000 | -12.5% | 650,000 | 0.0% | 0.00% | – | ||
| CLPR | Buy | CLIPPER REALTY INC | $1,129,000 | +78.4% | 83,468 | +12.5% | 0.00% | – |
| STRT | Buy | STRATTEC SECURITY CORP | $590,000 | +20.7% | 16,562 | +3.5% | 0.00% | – |
| STRS | Sell | STRATUS PROPERTIES INC | $591,000 | -0.7% | 19,300 | -1.0% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $16,000 | -20.0% | 10,141 | 0.0% | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPunit | $372,000 | -0.5% | 15,815 | -0.6% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $1,252,000 | -12.4% | 53,936 | +1.3% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $519,000 | -39.7% | 84,318 | +4.7% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $693,000 | +13.2% | 51,517 | -6.9% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR-CL Acl a | $1,260,000 | +38.8% | 211,786 | +0.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,323,000 | -32.3% | 508,782 | -4.0% | 0.00% | -100.0% |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFus a | $0 | – | -7,143 | -100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP | $1,123,000 | +74.7% | 101,662 | +30.6% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $20,000 | -4.8% | 10,054 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv | $608,000 | +2.5% | 750,000 | 0.0% | 0.00% | – | ||
| STKL | SUNOPTA INC | $1,316,000 | -12.6% | 179,115 | 0.0% | 0.00% | – | |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,524,000 | -8.6% | 103,353 | +1.7% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,334,000 | +14.4% | 55,366 | +15.0% | 0.00% | – |
| SUNW | SUNWORKS INC | $7,000 | -58.8% | 15,113 | 0.0% | 0.00% | – | |
| SGC | Sell | SUPERIOR GROUP OF COS INC | $1,601,000 | -8.8% | 84,202 | -0.7% | 0.00% | – |
| CITRIX SYSTEMS INCnote | $1,921,000 | +5.7% | 1,250,000 | 0.0% | 0.00% | – | ||
| CIA | Buy | CITIZENS INCcl a | $1,890,000 | +8.5% | 224,994 | +0.6% | 0.00% | – |
| SPRT | SUPPORT.COM INC | $51,000 | +2.0% | 17,520 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC | $166,000 | -33.1% | 15,190 | 0.0% | 0.00% | – | |
| SGRY | Sell | SURGERY PARTNERS INC | $1,423,000 | +1.9% | 86,231 | -8.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -36,159 | -100.0% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MANAGEMENT | $1,137,000 | +5.1% | 68,278 | +2.6% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $75,000 | -20.2% | 46,648 | -0.0% | 0.00% | – |
| SYNL | Sell | SYNALLOY CORP | $939,000 | +12.9% | 41,081 | -1.5% | 0.00% | – |
| SYNAPTICS INCnote | $721,000 | -2.3% | 750,000 | 0.0% | 0.00% | – | ||
| CDXC | Buy | CHROMADEX CORP | $448,000 | +19.5% | 104,402 | +3.3% | 0.00% | – |
| CBKCQ | CHRISTOPHER & BANKS CORP | $44,000 | -18.5% | 57,480 | 0.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINANCIAL CORPcall | $197,000 | – | 4,300 | +100.0% | 0.00% | – |
| COE | Sell | CHINA ONLINE EDUCATION-ADRspon | $194,000 | -50.3% | 21,500 | -40.4% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRspon | $684,000 | +10.7% | 6,806 | -1.2% | 0.00% | – |
| SNX | New | SYNNEX CORPcall | $432,000 | – | 5,100 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $1,792,000 | -2.4% | 1,053,740 | -0.1% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $402,000 | -28.7% | 49,762 | -38.1% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $22,000 | -15.4% | 16,027 | -0.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRspon | $295,000 | +2.1% | 6,021 | -7.3% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $793,000 | -21.0% | 203,750 | -3.4% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $720,000 | +51.9% | 50,645 | +5.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $1,847,000 | +16.2% | 102,033 | +14.7% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $925,000 | +28.5% | 77,654 | +10.0% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC | $12,000 | +20.0% | 17,081 | -0.0% | 0.00% | – |
| CHENIERE ENERGY INCnote | $603,000 | +1.7% | 750,000 | 0.0% | 0.00% | – | ||
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,000,000 | -8.9% | 65,599 | +3.4% | 0.00% | – |
| BLACKROCK TCP CAP CORPnote | $252,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| ALT | Exit | ALTIMMUNE INC | $0 | – | -66,337 | -100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $784,000 | -12.0% | 18,475 | +3.9% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $1,604,000 | +2.5% | 126,848 | +6.8% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $697,000 | +62.5% | 34,195 | +42.9% | 0.00% | – |
| Sell | TPG SPECIALTY LENDING INnote | $1,634,000 | -10.4% | 1,650,000 | -8.3% | 0.00% | – | |
| CTHR | Sell | CHARLES & COLVARD LTD | $17,000 | -19.0% | 19,738 | -0.0% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC-CLASS A | $356,000 | – | 20,212 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $1,131,000 | -14.9% | 90,836 | -4.0% | 0.00% | – |
| CERC | CERECOR INC | $68,000 | +7.9% | 14,599 | 0.0% | 0.00% | – | |
| BXMX | Exit | NUVEEN S&P500 BUY-WRT INC FD | $0 | – | -20,123 | -100.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $1,666,000 | +2.6% | 77,086 | +0.4% | 0.00% | – |
| Sell | TARENA INTERNATIONAL INC-ADRadr | $607,000 | -51.5% | 74,723 | -54.8% | 0.00% | – | |
| CEN | Sell | CENTER COAST BROOKFIELD MLP | $301,000 | +2.7% | 31,903 | -3.0% | 0.00% | – |
| CEMEX SAB DE CVnote | $1,113,000 | +0.6% | 1,100,000 | 0.0% | 0.00% | – | ||
| TTM | Buy | TATA MOTORS LTD-SPON ADRspon | $586,000 | -6.4% | 38,105 | +18.9% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $238,000 | -12.2% | 59,095 | +0.3% | 0.00% | – |
| New | TEAM INCnote | $1,217,000 | – | 975,000 | +100.0% | 0.00% | – | |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $591,000 | -12.6% | 32,549 | -5.9% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $39,000 | -9.3% | 86,130 | +0.3% | 0.00% | – |
| TTGT | Buy | TECHTARGET | $1,837,000 | -23.8% | 94,599 | +11.5% | 0.00% | -100.0% |
| CELC | Buy | CELCUITY INC | $445,000 | +52.9% | 15,483 | +32.1% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $1,157,000 | +120.8% | 305,387 | +135.5% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRspon | $387,000 | +9.9% | 64,620 | +34.6% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,166,000 | +35.9% | 308,580 | +12.3% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL-ADRspon | $520,000 | -11.7% | 53,435 | +7.6% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRspon | $739,000 | +78.1% | 93,987 | +92.8% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $794,000 | +17.6% | 73,711 | +27.5% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $580,000 | -11.3% | 114,735 | -1.7% | 0.00% | – |
| TLGT | Buy | TELIGENT INC | $594,000 | +14.2% | 150,340 | +0.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC-Bcl b | $966,000 | -58.3% | 357,718 | -34.3% | 0.00% | -100.0% |
| ROX | CASTLE BRANDS INC | $253,000 | -9.6% | 235,852 | 0.0% | 0.00% | – | |
| TENB | New | TENABLE HOLDINGS INC | $1,199,000 | – | 30,839 | +100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $715,000 | -36.2% | 153,166 | +12.5% | 0.00% | – |
| CASA | Buy | CASA SYSTEMS INC | $1,116,000 | +21.0% | 75,644 | +33.9% | 0.00% | – |
| TERADYNE INCnote | $326,000 | -3.0% | 250,000 | 0.0% | 0.00% | – | ||
| CUK | Sell | CARNIVAL PLC-ADRadr | $660,000 | -0.8% | 10,454 | -9.4% | 0.00% | – |
| TX | Sell | TERNIUM SA-SPONSORED ADRspon | $210,000 | -39.7% | 6,948 | -30.4% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,579,000 | -8.1% | 53,437 | -3.7% | 0.00% | – |
| CG | Sell | CARLYLE GROUP/THE | $909,000 | +5.9% | 40,289 | -0.0% | 0.00% | – |
| TESLA INCnote | $721,000 | -14.6% | 750,000 | 0.0% | 0.00% | – | ||
| TESLA INCnote | $256,000 | -17.2% | 250,000 | 0.0% | 0.00% | – | ||
| CDLX | Buy | CARDLYTICS INC | $477,000 | +41.1% | 19,029 | +22.3% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $580,000 | -44.0% | 210,003 | -27.6% | 0.00% | – |
| CBLK | Sell | CARBON BLACK INC | $570,000 | -65.0% | 26,919 | -57.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,606,000 | -55.8% | 286,843 | +3.8% | 0.00% | -100.0% |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $484,000 | -9.2% | 28,963 | +0.6% | 0.00% | – |
| INNOVIVA INCnote | $862,000 | +6.7% | 850,000 | 0.0% | 0.00% | – | ||
| CAPR | CAPRICOR THERAPEUTICS INC | $26,000 | -23.5% | 25,097 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $72,000 | +1.4% | 32,685 | 0.0% | 0.00% | – | |
| CPST | Buy | CAPSTONE TURBINE CORP | $24,000 | -4.0% | 23,925 | +36.9% | 0.00% | – |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $1,173,000 | -11.9% | 124,288 | -0.4% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $1,673,000 | -5.0% | 71,677 | -3.8% | 0.00% | – |
| TPNL | New | 3PEA INTERNATIONAL INC | $52,000 | – | 14,190 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $246,000 | – | 5,048 | +100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL | $0 | – | -31,567 | -100.0% | 0.00% | – |
| CAJ | Buy | CANON INC-SPONS ADRspon | $769,000 | +0.9% | 24,295 | +4.2% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $1,271,000 | -14.4% | 40,670 | +2.3% | 0.00% | – |
| CANADIAN SOLAR INCnote | $1,298,000 | +2.8% | 1,300,000 | 0.0% | 0.00% | – | ||
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $226,000 | -22.3% | 3,508 | -28.9% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $817,000 | +1.7% | 124,659 | +5.5% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INC | $1,166,000 | +2.0% | 75,282 | +2.4% | 0.00% | – |
| TITAN MACHINERY INCnote | $1,684,000 | +2.8% | 1,709,000 | 0.0% | 0.00% | – | ||
| TTNP | TITAN PHARMACEUTICALS INC | $3,000 | -78.6% | 12,828 | 0.0% | 0.00% | – | |
| TOCA | Buy | TOCAGEN INC | $824,000 | +88.1% | 52,845 | +12.7% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $1,120,000 | +17.9% | 12,445 | +13.4% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GROUP INC | $1,287,000 | +9.6% | 108,680 | +3.2% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $245,000 | -17.2% | 16,111 | +1.5% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RESOURCES | $18,000 | -28.0% | 17,874 | 0.0% | 0.00% | – | |
| CALX | Sell | CALIX INC | $1,376,000 | +2.3% | 169,844 | -1.5% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $871,000 | +7.5% | 165,820 | +2.4% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCT | $433,000 | +8.8% | 16,082 | +7.7% | 0.00% | – |
| CALAMP CORPnote | $786,000 | -1.5% | 750,000 | 0.0% | 0.00% | – | ||
| CDZI | Buy | CADIZ INC | $893,000 | -14.6% | 80,139 | +0.4% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTERNATIONAL | $989,000 | -39.8% | 114,344 | +1.2% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC - CL Acl a | $648,000 | +30.4% | 82,686 | +7.5% | 0.00% | – |
| CUI | CUI GLOBAL INC | $44,000 | -25.4% | 19,933 | 0.0% | 0.00% | – | |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $54,000 | -28.0% | 26,397 | -4.7% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $549,000 | +18.6% | 38,128 | +2.9% | 0.00% | – |
| TWMC | TRANS WORLD ENTERTAINMENT CP | $17,000 | +6.2% | 18,320 | 0.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $76,000 | +4.1% | 13,534 | -7.9% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $325,000 | -56.7% | 150,671 | 0.0% | 0.00% | – | |
| TBIO | New | TRANSLATE BIO INC | $139,000 | – | 13,887 | +100.0% | 0.00% | – |
| TRANSOCEAN INCdeb | $362,000 | +1.1% | 250,000 | 0.0% | 0.00% | – | ||
| CSG SYSTEMS INTERNATIONAnote | $898,000 | -0.7% | 850,000 | 0.0% | 0.00% | – | ||
| TZOO | Sell | TRAVELZOO | $173,000 | -30.8% | 14,604 | -0.0% | 0.00% | – |
| TREC | Buy | TRECORA RESOURCES | $1,188,000 | +2.0% | 84,824 | +8.1% | 0.00% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFmsci | $0 | – | -30,218 | -100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $57,000 | +46.2% | 27,015 | -0.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $1,057,000 | – | 34,621 | +100.0% | 0.00% | – |
| CMCT | Sell | CIM COMMERCIAL TRUST CORP | $1,040,000 | -16.0% | 74,225 | -9.4% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $904,000 | +28.4% | 114,761 | +0.1% | 0.00% | – |
| TPHS | TRINITY PLACE HOLDINGS INC | $289,000 | -7.1% | 47,494 | 0.0% | 0.00% | – | |
| CBFV | Sell | CB FINANCIAL SERVICES INC | $447,000 | -10.1% | 14,463 | -0.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $1,911,000 | -0.8% | 83,547 | +0.8% | 0.00% | -100.0% |
| TRNC | Sell | TRONC INC | $1,507,000 | -7.1% | 92,271 | -1.8% | 0.00% | – |
| CFFI | Sell | C & F FINANCIAL CORP | $1,050,000 | -10.6% | 17,883 | -4.7% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $595,000 | +7.0% | 79,920 | +11.1% | 0.00% | – |
| TCX | Buy | TUCOWS INC-CLASS A | $1,544,000 | -7.6% | 27,695 | +0.5% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $233,000 | +1.7% | 72,963 | -3.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $1,461,000 | +14.4% | 64,358 | +12.6% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADRspon | $382,000 | -35.3% | 79,208 | -12.2% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $381,000 | -76.7% | 19,166 | -76.2% | 0.00% | – |
| TUTOR PERINI CORPnote | $965,000 | +0.9% | 950,000 | 0.0% | 0.00% | – | ||
| BFST | Buy | BUSINESS FIRST BANCSHARES | $882,000 | +39.6% | 33,204 | +38.6% | 0.00% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-Acall | $1,149,000 | +91.2% | 24,800 | +105.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $151,000 | +21.8% | 16,701 | +2.7% | 0.00% | – |
| XXII | Buy | 22ND CENTURY GROUP INC | $990,000 | +19.3% | 352,302 | +4.5% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS LPunit | $1,172,000 | -9.8% | 32,807 | -11.2% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $1,855,000 | +14.1% | 80,535 | +22.9% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $55,000 | -1.8% | 23,982 | +11.0% | 0.00% | – |
| TWITTER INCnote | $1,103,000 | -5.4% | 1,200,000 | 0.0% | 0.00% | – | ||
| BWEN | BROADWIND ENERGY INC | $130,000 | -7.8% | 59,647 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $235,000 | -12.0% | 84,519 | 0.0% | 0.00% | – | |
| BV | New | BRIGHTVIEW HOLDINGS INC | $1,060,000 | – | 65,991 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE | $1,474,000 | -18.6% | 175,418 | -6.5% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $172,000 | +9.6% | 13,210 | +6.8% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $275,000 | +113.2% | 27,066 | +36.5% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $1,279,000 | -10.7% | 63,208 | +3.5% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $69,000 | +32.7% | 52,469 | -0.0% | 0.00% | – |
| UMRX | Buy | UNUM THERAPEUTICS INC | $135,000 | -23.7% | 13,157 | +6.9% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $1,336,000 | -64.4% | 185,465 | -30.7% | 0.00% | -100.0% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $57,000 | -1.7% | 14,872 | -0.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC -A | $702,000 | – | 50,854 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $107,000 | – | 15,139 | +100.0% | 0.00% | – |
| Exit | ARBOR REALTY TRUST INCnote | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP-CL A | $544,000 | +99.3% | 18,189 | +39.9% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $945,000 | -51.8% | 843,710 | -0.6% | 0.00% | -100.0% |
| BOJA | Buy | BOJANGLES' INC | $1,885,000 | +11.3% | 120,087 | +2.1% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $413,000 | +11.6% | 23,117 | +48.8% | 0.00% | – |
| BXC | Buy | BLUELINX HOLDINGS INC | $860,000 | -5.7% | 27,296 | +12.3% | 0.00% | – |
| APRN | Sell | BLUE APRON HOLDINGS INC-Acl a | $37,000 | -47.9% | 21,304 | -0.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP- A | $555,000 | – | 16,283 | +100.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC /VT | $857,000 | +3.8% | 16,130 | +1.4% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $518,000 | – | 36,392 | +100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -35,979 | -100.0% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRnote | $1,000,000 | +306.5% | 1,000,000 | +300.0% | 0.00% | – | |
| MUC | Sell | BLACKROCK MUNIHOLDINGS CA QU | $148,000 | -6.3% | 11,800 | -1.2% | 0.00% | – |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $216,000 | +45.0% | 17,612 | +42.7% | 0.00% | – |
| BBN | New | BLACKROCK TAXABLE MUNICIPAL | $403,000 | – | 19,000 | +100.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIFOR MUNI IN TRsh b | $194,000 | -3.5% | 15,701 | +1.6% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS INCcall | $305,000 | – | 10,200 | +100.0% | 0.00% | – |
| BBOX | BLACK BOX CORP | $15,000 | -48.3% | 14,168 | 0.0% | 0.00% | – | |
| UBFO | Buy | UNITED SECURITY BANCSHARE/CA | $733,000 | +0.3% | 66,041 | +1.2% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP - WYOMING | $24,000 | -22.6% | 23,476 | -0.0% | 0.00% | – |
| BKTI | BK TECHNOLOGIES INC | $98,000 | +8.9% | 24,295 | 0.0% | 0.00% | – | |
| USO | Buy | UNITED STATES OIL FUND LPunit | $271,000 | +7.5% | 17,466 | +4.4% | 0.00% | – |
| BIOL | BIOLASE INC | $23,000 | +76.9% | 11,062 | 0.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC | $1,651,000 | +7.8% | 532,828 | +2.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $1,797,000 | +17.1% | 764,753 | +2.7% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $835,000 | – | 47,721 | +100.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $791,000 | +0.3% | 34,516 | -0.4% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICALnote | $905,000 | – | 850,000 | +100.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $124,000 | -5.3% | 44,280 | -0.0% | 0.00% | – |
| BHA | Buy | BIGLARI HOLDINGS INC-A | $793,000 | -2.1% | 860 | +0.9% | 0.00% | – |
| BH | Sell | BIGLARI HOLDINGS INC-B | $1,525,000 | -1.7% | 8,408 | -0.6% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $256,000 | +52.4% | 15,705 | +40.6% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,014,000 | +15.6% | 39,767 | +7.3% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $52,000 | -16.1% | 19,658 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $775,000 | +6.5% | 450,931 | -0.3% | 0.00% | – |
| BRY | New | BERRY PETROLEUM CORP | $672,000 | – | 38,095 | +100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -53,977 | -100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $985,000 | -10.8% | 159,795 | +6.8% | 0.00% | – |
| VEON | Sell | VEON LTDspon | $196,000 | -52.3% | 67,627 | -60.8% | 0.00% | – |
| VSEC | Buy | VSE CORP | $1,849,000 | -29.6% | 55,806 | +1.5% | 0.00% | -100.0% |
| VOXX | VOXX INTERNATIONAL CORPcl a | $94,000 | -4.1% | 18,137 | 0.0% | 0.00% | – | |
| EGY | Sell | VAALCO ENERGY INC | $231,000 | 0.0% | 84,518 | -0.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $124,000 | – | 17,048 | +100.0% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $189,000 | -55.3% | 174,902 | 0.0% | 0.00% | – | |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $355,000 | -17.8% | 9,363 | -17.5% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GRP INC -Acl a | $324,000 | -32.1% | 46,928 | +10.3% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $40,000 | – | 13,728 | +100.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $953,000 | +49.1% | 35,726 | +38.3% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCdbcv | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| GDX | Sell | VANECK VECTORS GOLD MINERS Egold | $503,000 | -17.5% | 27,166 | -0.5% | 0.00% | – |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MUhigh | $1,280,000 | -1.5% | 41,105 | -0.4% | 0.00% | – |
| SHYD | Sell | VANECK VECTORS SHORT HIGH-YIshor | $1,062,000 | -28.0% | 43,687 | -27.4% | 0.00% | – |
| EMLC | New | VANECK VECTORS J.P. MORGAN Ejp m | $1,279,000 | – | 77,707 | +100.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS AGRIBUSINESSagri | $647,000 | +4.7% | 9,842 | -1.0% | 0.00% | – |
| BBH | VANECK VECTORS BIOTECH ETFbiot | $789,000 | +13.4% | 5,800 | 0.0% | 0.00% | – | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKvg t | $870,000 | +3.1% | 16,109 | +3.2% | 0.00% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF500 | $364,000 | +30.0% | 2,292 | +19.3% | 0.00% | – |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF500 | $354,000 | +23.8% | 3,169 | +17.8% | 0.00% | – |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFmidc | $559,000 | +10.5% | 4,110 | +6.8% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SERVICES INC | $1,605,000 | -11.1% | 160,699 | -1.1% | 0.00% | – |
| BRN | BARNWELL INDUSTRIES INC | $19,000 | -13.6% | 10,483 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVESTORS | $395,000 | +1.3% | 25,800 | 0.0% | 0.00% | – | |
| BZUN | New | BAOZUN INC-SPN ADRspon | $1,855,000 | – | 38,195 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INC | $1,205,000 | -0.6% | 38,440 | +1.9% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $1,816,000 | -6.1% | 114,003 | +4.0% | 0.00% | -100.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse | $1,764,000 | +35.6% | 24,813 | +33.5% | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFcons | $1,540,000 | -4.6% | 10,997 | -8.6% | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindu | $1,796,000 | +40.5% | 12,163 | +29.3% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETFmate | $1,453,000 | +2.8% | 11,078 | +3.1% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETFutil | $1,631,000 | +91.4% | 13,842 | +88.2% | 0.00% | – |
| VOX | Buy | VANGUARD COMMUNICATION SERVI | $798,000 | +8.1% | 9,178 | +5.5% | 0.00% | – |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURYshor | $1,315,000 | -3.2% | 22,015 | -2.9% | 0.00% | – |
| BPRN | Buy | THE BANK OF PRINCETON | $570,000 | -4.2% | 18,673 | +4.4% | 0.00% | – |
| VTWV | Sell | VANGUARD RUSSELL 2000 VALUEvng | $320,000 | +0.9% | 2,776 | -0.0% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng | $1,755,000 | +2.4% | 12,969 | -0.7% | 0.00% | – |
| VONG | VANGUARD RUSSELL 1000 GROWTHvng | $231,000 | +8.5% | 1,447 | 0.0% | 0.00% | – | |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM Tinte | $478,000 | +25.5% | 7,699 | +26.3% | 0.00% | – |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $913,000 | -3.1% | 74,813 | +1.3% | 0.00% | – |
| Exit | WRIGHT MEDICAL GROUP INCnote | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| RDCM | Exit | RADCOM LTD | $0 | – | -32,885 | -100.0% | 0.00% | – |
| BKJ | Buy | BANCORP OF NEW JERSEY INC | $366,000 | +1.4% | 21,416 | +5.0% | 0.00% | – |
| VEECO INSTRUMENTS INCnote | $865,000 | -2.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| VEDL | Sell | VEDANTA LTD-ADRspon | $587,000 | -9.0% | 45,896 | -3.3% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRspon | $872,000 | -13.2% | 138,539 | -3.6% | 0.00% | – |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax | $1,003,000 | +35.7% | 19,856 | +36.9% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADRsp a | $440,000 | -49.3% | 62,198 | -50.8% | 0.00% | – |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap | $1,496,000 | +3.7% | 10,498 | -2.1% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $69,000 | -16.9% | 17,134 | 0.0% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $966,000 | -61.9% | 937,498 | -11.9% | 0.00% | -100.0% |
| New | BRP INC/CA- SUB VOTING | $300,000 | – | 6,402 | +100.0% | 0.00% | – | |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $716,000 | +18.5% | 48,443 | +15.9% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC/MA | $1,358,000 | -6.5% | 41,679 | -1.3% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $1,671,000 | -31.1% | 230,420 | -34.7% | 0.00% | -100.0% |
| VCYT | Buy | VERACYTE INC | $874,000 | +32.4% | 91,510 | +29.4% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit | $263,000 | – | 13,965 | +100.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $1,318,000 | +10.2% | 109,444 | +16.6% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $1,870,000 | +45.1% | 132,149 | -0.6% | 0.00% | – |
| VERI | Buy | VERITONE INC | $315,000 | -20.9% | 30,193 | +27.5% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $195,000 | – | 11,981 | +100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $28,000 | -34.9% | 20,056 | -6.3% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $1,315,000 | -4.7% | 94,895 | +3.2% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $21,000 | +61.5% | 12,496 | 0.0% | 0.00% | – | |
| VERU | Sell | VERU INC | $34,000 | -30.6% | 24,200 | -0.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $838,000 | – | 16,155 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC-CLASS Acl a | $1,789,000 | +6.1% | 48,943 | +2.9% | 0.00% | – |
| AWRE | Sell | AWARE INC/MASS | $74,000 | -14.9% | 20,465 | -4.7% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $288,000 | – | 6,840 | +100.0% | 0.00% | – |
| VIRC | VIRCO MFG CORPORATION | $91,000 | +9.6% | 18,856 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HOLDING CORP | $1,269,000 | +34.7% | 272,977 | -1.5% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $1,062,000 | +109.5% | 154,883 | +19.6% | 0.00% | – |
| AVID TECHNOLOGY INCnote | $938,000 | -0.6% | 1,050,000 | 0.0% | 0.00% | – | ||
| AVID | Sell | AVID TECHNOLOGY INC | $584,000 | +11.7% | 98,421 | -2.3% | 0.00% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -32,710 | -100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,096,000 | +68.4% | 331,010 | +14.9% | 0.00% | – |
| AVLR | New | AVALARA INC | $748,000 | – | 21,418 | +100.0% | 0.00% | – |
| DYNC | VISTRA ENERGY CORPunit | $786,000 | +2.5% | 8,100 | 0.0% | 0.00% | – | |
| VTL | Buy | VITAL THERAPIES INC | $27,000 | -95.5% | 98,024 | +11.5% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $1,771,000 | +23.0% | 177,060 | -14.6% | 0.00% | – |
| VIVE | Sell | VIVEVE MEDICAL INC | $33,000 | -5.7% | 12,335 | -4.1% | 0.00% | – |
| VVUSQ | New | VIVUS INC | $45,000 | – | 10,243 | +100.0% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $192,000 | -34.5% | 64,820 | -0.0% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $27,000 | +28.6% | 10,335 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFO SCIENCES INC | $70,000 | +12.9% | 18,116 | 0.0% | 0.00% | – | |
| AUBN | Sell | AUBURN NATL BANCORPORATION | $236,000 | -22.9% | 6,166 | -0.0% | 0.00% | – |
| VJET | Sell | VOXELJET AG-ADRads | $209,000 | +26.7% | 46,946 | -0.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,607,000 | -1.8% | 84,916 | +1.4% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGnote | $577,000 | -6.3% | 500,000 | 0.0% | 0.00% | – | ||
| VUZI | Buy | VUZIX CORP | $473,000 | -3.3% | 72,136 | +9.9% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $31,000 | +40.9% | 10,594 | +1.2% | 0.00% | – |
| AAME | ATLANTIC AMERICAN CORP | $67,000 | -6.9% | 26,627 | 0.0% | 0.00% | – | |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $1,390,000 | -20.2% | 18,974 | -14.4% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $722,000 | +3.0% | 343,876 | -3.5% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $428,000 | +2.4% | 34,436 | +31.4% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS | $15,000 | -6.2% | 11,922 | -0.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP - Acl a | $1,155,000 | -14.3% | 27,151 | -23.6% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $119,000 | -9.2% | 26,120 | -2.4% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $301,000 | +6.0% | 3,968 | -9.4% | 0.00% | – |
| ARTW | Sell | ART'S-WAY MANUFACTURING CO | $36,000 | -5.3% | 14,517 | -0.0% | 0.00% | – |
| ASNS | Sell | ARSANIS INC | $25,000 | -56.1% | 15,396 | -1.4% | 0.00% | – |
| New | WAYFAIR INCnote | $1,363,000 | – | 900,000 | +100.0% | 0.00% | – | |
| Sell | WEATHERFORD BERMUDAnote | $473,000 | -6.2% | 500,000 | -1.8% | 0.00% | – | |
| ARQL | Buy | ARQULE INC | $1,793,000 | +35.2% | 316,761 | +32.1% | 0.00% | – |
| ARTX | AROTECH CORP | $44,000 | -10.2% | 12,999 | 0.0% | 0.00% | – | |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,737,000 | +31.6% | 95,945 | +2.1% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $425,000 | – | 29,242 | +100.0% | 0.00% | – |
| ANTHEM INCnote | $944,000 | +15.1% | 250,000 | 0.0% | 0.00% | – | ||
| ARGX | Buy | ARGENX SE - ADRspon | $821,000 | -7.4% | 10,831 | +1.1% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO & COMPANYperp | $357,000 | +2.3% | 277 | -0.4% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $53,000 | -39.8% | 10,000 | -36.4% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT LP | $706,000 | +225.3% | 30,398 | +190.3% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $1,897,000 | +1.9% | 135,809 | +0.7% | 0.00% | -100.0% |
| ARES CAPITAL CORPnote | $507,000 | +0.4% | 500,000 | 0.0% | 0.00% | – | ||
| Buy | ARES CAPITAL CORPnote | $1,232,000 | +53.0% | 1,227,000 | +53.4% | 0.00% | – | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $295,000 | +50.5% | 21,185 | +32.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $651,000 | +22.8% | 149,603 | +4.4% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INC-Acl a | $36,000 | -7.7% | 13,715 | -0.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPIT | $1,822,000 | -4.9% | 181,901 | -1.0% | 0.00% | -100.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,813,000 | +197.7% | 191,857 | +129.9% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,343,000 | -6.9% | 30,730 | +3.1% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $476,000 | -46.9% | 15,913 | -36.6% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $1,873,000 | -4.3% | 173,457 | -2.6% | 0.00% | -100.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $864,000 | +36.7% | 147,912 | -0.5% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $944,000 | +34.7% | 73,774 | +22.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRspon | $946,000 | +15.6% | 47,232 | +25.2% | 0.00% | – |
| AQXP | AQUINOX PHARMACEUTICALS INC | $50,000 | +11.1% | 16,968 | 0.0% | 0.00% | – | |
| AQMS | Sell | AQUA METALS INC | $39,000 | -13.3% | 15,299 | -3.5% | 0.00% | – |
| APTX | New | APTINYX INC | $973,000 | – | 33,603 | +100.0% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $96,000 | +1.1% | 18,852 | -0.9% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVESTME | $109,000 | -6.0% | 25,547 | -10.9% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $551,000 | -15.1% | 247,154 | -7.0% | 0.00% | – |
| WHITING PETROLEUM CORPnote | $1,828,000 | +1.8% | 1,900,000 | 0.0% | 0.00% | – | ||
| WYY | WIDEPOINT CORP | $29,000 | -17.1% | 63,397 | 0.0% | 0.00% | – | |
| JWB | WILEY (JOHN) & SONS-CL Bcl b | $212,000 | -1.9% | 3,451 | 0.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INC | $1,645,000 | +12.7% | 48,426 | +2.7% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $81,000 | -18.2% | 11,129 | -58.3% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $26,000 | +18.2% | 17,200 | 0.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $1,361,000 | -1.7% | 39,439 | -10.0% | 0.00% | – |
| ARCI | APPLIANCE RECYCLING CTRS AMR | $9,000 | +28.6% | 10,025 | 0.0% | 0.00% | – | |
| WIT | New | WIPRO LTD-ADRspon | $64,000 | – | 12,319 | +100.0% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $29,000 | -17.1% | 16,087 | -0.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP-ADRspn | $0 | – | -9,732 | -100.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE US HIGH DIVIDENDus h | $828,000 | +36.0% | 11,476 | +31.7% | 0.00% | – |
| DGS | Sell | WISDOMTREE EM SMALL CAPemg | $1,309,000 | -8.8% | 28,667 | -4.8% | 0.00% | – |
| HYZD | New | WISDOMTREE INTEREST RATE HEDhedg | $621,000 | – | 25,644 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE US MIDCAP EARNINGus m | $853,000 | +256.9% | 20,629 | +246.2% | 0.00% | – |
| RESP | New | WISDOMTREE US TOTAL EARNINGSus t | $717,000 | – | 21,416 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE US SMALLCAP DIVIDus s | $221,000 | – | 7,434 | +100.0% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDintl | $222,000 | -46.5% | 4,617 | -46.8% | 0.00% | – |
| DTH | New | WISDOMTREE INTERNATIONAL HIGitl | $372,000 | – | 8,908 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $622,000 | +41.7% | 18,798 | +54.9% | 0.00% | – |
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVIDglb | $667,000 | -74.1% | 14,332 | -74.5% | 0.00% | -100.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $809,000 | -49.1% | 36,645 | -40.4% | 0.00% | – |
| DDWM | New | WISDOMTREE DY CUR HDG INTLcurr | $242,000 | – | 8,170 | +100.0% | 0.00% | – |
| IBDC | Exit | ISHARES IBONDS MAR 2020 TERMibon | $0 | – | -23,014 | -100.0% | 0.00% | – |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED USyiel | $475,000 | +98.7% | 9,813 | +99.3% | 0.00% | – |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIus q | $288,000 | +2.1% | 6,505 | -5.3% | 0.00% | – |
| APOLLO CMMRL REAL EST FInote | $376,000 | +0.8% | 350,000 | 0.0% | 0.00% | – | ||
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $1,134,000 | -21.8% | 67,044 | -12.8% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $28,000 | -41.7% | 26,145 | 0.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $1,674,000 | +25.8% | 498,155 | -3.5% | 0.00% | – |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $898,000 | +11.1% | 18,500 | -2.7% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $82,000 | +5.1% | 29,858 | -0.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $916,000 | +35.1% | 115,388 | +8.6% | 0.00% | – |
| ASYS | Buy | AMTECH SYSTEMS INC | $82,000 | -11.8% | 15,367 | +0.4% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $106,000 | -76.2% | 208,876 | +3.1% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $485,000 | -44.8% | 82,325 | -3.9% | 0.00% | – |
| ATLO | Buy | AMES NATIONAL CORP | $1,430,000 | -11.1% | 52,472 | +0.6% | 0.00% | – |
| ASRV | Sell | AMERISERV FINANCIAL INC | $51,000 | -56.4% | 11,967 | -58.2% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $55,000 | -28.6% | 17,228 | -0.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $664,000 | -6.9% | 49,348 | -8.4% | 0.00% | – |
| XOMA | Buy | XOMA CORP | $888,000 | +19.2% | 50,560 | +41.8% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $213,000 | -9.0% | 30,610 | -8.6% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $262,000 | – | 14,914 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $1,535,000 | -12.3% | 171,013 | -1.8% | 0.00% | – |
| ALTABA INCnote | $1,211,000 | -6.8% | 950,000 | 0.0% | 0.00% | – | ||
| AUY | Buy | YAMANA GOLD INC | $502,000 | -13.6% | 201,404 | +0.6% | 0.00% | – |
| YANDEX NVnote | $299,000 | +1.0% | 300,000 | 0.0% | 0.00% | – | ||
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $1,215,000 | +46.2% | 56,098 | +6.4% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $1,834,000 | +39.8% | 156,853 | +22.2% | 0.00% | – |
| ZILLOW INCnote | $640,000 | -15.6% | 600,000 | 0.0% | 0.00% | – | ||
| New | ZILLOW GROUP INCnote | $553,000 | – | 600,000 | +100.0% | 0.00% | – | |
| ZNOG | Sell | ZION OIL & GAS INC | $178,000 | -68.4% | 139,040 | -0.1% | 0.00% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC | $515,000 | – | 33,781 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,923,000 | +5.4% | 600,741 | -0.6% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $1,457,000 | +3.2% | 262,523 | +0.2% | 0.00% | – |
| AMRC | Buy | AMERESCO INC-CL Acl a | $1,483,000 | +15.0% | 108,704 | +1.1% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $136,000 | -15.0% | 72,880 | +2.4% | 0.00% | – | |
| ZOES | Buy | ZOE'S KITCHEN INC | $956,000 | +33.5% | 75,115 | +2.5% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRspon | $1,615,000 | +6.6% | 97,476 | +28.7% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $1,784,000 | +15.5% | 43,751 | +1.3% | 0.00% | – |
| ZUO | New | ZUORA INC - CLASS A | $816,000 | – | 35,337 | +100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -12,897 | -100.0% | 0.00% | – |
| AMBR | Buy | AMBER ROAD INC | $1,582,000 | +11.4% | 164,384 | +9.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC -ADRspon | $631,000 | – | 38,814 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK OF NEW YORK-Aclas | $449,000 | – | 23,274 | +100.0% | 0.00% | – |
| AMRQQ | Buy | ALTA MESA RESOURCES INCcl a | $1,803,000 | -38.4% | 431,185 | +0.3% | 0.00% | -100.0% |
| ALLSCRIPTS HEALTHCARE SOnote | $1,161,000 | +4.2% | 1,100,000 | 0.0% | 0.00% | – | ||
| WAAS | Sell | AQUAVENTURE HOLDINGS LTD | $898,000 | +14.5% | 49,695 | -1.2% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit | $408,000 | -54.8% | 13,378 | -57.7% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $342,000 | -15.8% | 31,836 | +2.2% | 0.00% | – |
| ALLEGHENY TECHNOLOGIESnote | $437,000 | +15.3% | 200,000 | 0.0% | 0.00% | – | ||
| ALLK | New | ALLAKOS INC | $978,000 | – | 21,743 | +100.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $26,000 | -3.7% | 26,226 | -3.7% | 0.00% | – |
| ALCO | Sell | ALICO INC | $868,000 | -4.8% | 25,686 | -10.7% | 0.00% | – |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $1,726,000 | +79.4% | 166,525 | +67.3% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,795,000 | +353.3% | 130,015 | +160.9% | 0.00% | – |
| BCRHF | Sell | BLUE CAPITAL REINSURANCE HOL | $123,000 | -10.9% | 12,072 | -3.7% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERSunit | $1,119,000 | – | 53,553 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp i | $1,888,000 | +4.8% | 47,325 | +0.9% | 0.00% | – |
| ALDER BIOPHARMACEUTICALSnote | $538,000 | +3.5% | 500,000 | 0.0% | 0.00% | – | ||
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-Acl a | $1,213,000 | -12.7% | 323,564 | -3.3% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $908,000 | -9.7% | 52,595 | +13.6% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $1,154,000 | +0.8% | 35,023 | +8.6% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SHord | $528,000 | +6.0% | 38,084 | -1.4% | 0.00% | – |
| ALSK | ALASKA COMM SYSTEMS GROUP | $101,000 | -7.3% | 61,859 | 0.0% | 0.00% | – | |
| CZZ | Sell | COSAN LTD-CLASS A SHARES | $77,000 | -11.5% | 11,362 | -0.3% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $1,872,000 | +39.6% | 53,458 | -5.5% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,898,000 | -11.4% | 215,026 | +0.1% | 0.00% | -100.0% |
| CWK | New | CUSHMAN & WAKEFIELD PLC | $1,921,000 | – | 113,081 | +100.0% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCdbcv | $299,000 | -67.0% | 300,000 | -66.7% | 0.00% | – | |
| New | AIR TRANSPORT SERVICES Gnote | $479,000 | – | 500,000 | +100.0% | 0.00% | – | |
| IBMH | Exit | ISHARES IBONDS SEP 2019 TERMibon | $0 | – | -10,156 | -100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $750,000 | -10.9% | 120,429 | +0.2% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $11,000 | -26.7% | 31,454 | 0.0% | 0.00% | – | |
| GSM | Sell | FERROGLOBE PLC | $148,000 | -96.6% | 18,066 | -96.4% | 0.00% | -100.0% |
| FRO | Buy | FRONTLINE LTD | $1,503,000 | +0.3% | 258,712 | +0.8% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $749,000 | -20.7% | 349,929 | -16.0% | 0.00% | – |
| ESGC | Buy | EROS INTERNATIONAL PLC | $1,192,000 | -0.4% | 99,009 | +7.5% | 0.00% | – |
| Exit | CIENA CORPnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| GBLI | Sell | GLOBAL INDEMNITY LTDusd | $1,195,000 | -16.0% | 31,703 | -13.1% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclas | $1,706,000 | -14.2% | 137,521 | -1.8% | 0.00% | -100.0% |
| GNMX | AEVI GENOMIC MEDICINE INC | $35,000 | +12.9% | 28,115 | 0.0% | 0.00% | – | |
| AEG | Buy | AEGON N.V.-NY REG SHRny r | $290,000 | +15.1% | 45,064 | +6.2% | 0.00% | – |
| AEROJET ROCKETDYNE HLDGnote | $705,000 | +8.5% | 500,000 | 0.0% | 0.00% | – | ||
| HIVE | Sell | AEROHIVE NETWORKS INC | $375,000 | +3.6% | 91,132 | -0.1% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,330,000 | +34.5% | 219,784 | +17.8% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $424,000 | -3.2% | 44,320 | +7.1% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -43,069 | -100.0% | 0.00% | – |
| AMTX | AEMETIS INC | $17,000 | -34.6% | 16,680 | 0.0% | 0.00% | – | |
| ADXS | Sell | ADVAXIS INC | $29,000 | -35.6% | 30,972 | -1.6% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS-A | $435,000 | – | 17,071 | +100.0% | 0.00% | – |
| AEHR | AEHR TEST SYSTEMS | $43,000 | -4.4% | 19,236 | 0.0% | 0.00% | – | |
| ADRO | Buy | ADURO BIOTECH INC | $1,645,000 | +6.7% | 223,784 | +1.6% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $336,000 | -15.2% | 56,463 | +19.7% | 0.00% | – |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $957,000 | -5.2% | 22,526 | -4.1% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $96,000 | +9.1% | 27,464 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $36,000 | +16.1% | 48,402 | 0.0% | 0.00% | – | |
| Sell | ACORDA THERAPEUTICS INCnote | $476,000 | -39.0% | 550,000 | -31.2% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,132,000 | -16.8% | 97,339 | +1.8% | 0.00% | – |
| MYOV | MYOVANT SCIENCES LTD | $315,000 | +16.2% | 11,866 | 0.0% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $167,000 | +12.1% | 43,283 | -1.6% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $880,000 | -21.8% | 421,064 | +0.3% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $554,000 | -55.1% | 138,879 | -2.7% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $934,000 | -29.2% | 413,357 | +4.9% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLCord | $1,143,000 | +26.7% | 70,427 | +0.7% | 0.00% | – |
| WBII | Buy | WBI BULLBEAR GLOBAL INCOME Ewbi | $689,000 | +16.2% | 28,731 | +15.5% | 0.00% | – |
| WBIR | Buy | WBI BULLBEAR GLOBAL ROTATIONwbi | $458,000 | +94.9% | 18,229 | +92.0% | 0.00% | – |
| WBIY | Buy | WBI POWER FACTOR HIGH DIVwbi | $1,253,000 | +98.3% | 46,452 | +97.6% | 0.00% | – |
| WBIL | Sell | WBI BULLBEAR QUALITY 1000 ETwbi | $309,000 | -13.2% | 10,940 | -20.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $1,047,000 | +7.2% | 36,432 | +18.8% | 0.00% | – |
| WBIG | Buy | WBI BULLBEAR YIELD 1000 ETFwbi | $671,000 | +54.6% | 25,041 | +49.1% | 0.00% | – |
| WBIF | Sell | WBI BULLBEAR VALUE 1000 ETFwbi | $310,000 | -15.3% | 10,147 | -21.9% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,332,000 | -24.7% | 103,983 | -6.5% | 0.00% | – |
| Exit | BOOKING HOLDINGS INCnote | $0 | – | -1,250,000 | -100.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $35,000 | +12.9% | 22,386 | 0.0% | 0.00% | – | |
| WBIE | Sell | WBI BULLBEAR RISING INCOME 1wbi | $411,000 | -9.1% | 14,671 | -15.8% | 0.00% | – |
| VNTR | Sell | VENATOR MATERIALS PLC | $329,000 | -47.1% | 36,565 | -3.9% | 0.00% | – |
| WBID | Buy | WBI BULLBEAR QUALITY 2000 ETwbi | $296,000 | +14.7% | 12,241 | +11.9% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENnote | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| WBIC | Buy | WBI BULLBEAR YIELD 2000 ETFwbi | $633,000 | +131.0% | 27,948 | +132.0% | 0.00% | – |
| WBIB | Buy | WBI BULLBEAR VALUE 2000 ETFwbi | $291,000 | +15.0% | 12,281 | +17.9% | 0.00% | – |
| WBIA | Buy | WBI BULLBEAR RISING INCOME 2wbi | $355,000 | +21.2% | 14,582 | +20.9% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGname | $1,535,000 | -16.0% | 34,618 | +11.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORPacac | $698,000 | -23.2% | 217,979 | -0.5% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $1,326,000 | -15.0% | 569,364 | +5.5% | 0.00% | – |
| AOD | Buy | ABERDEEN TTL DYN DIVID | $184,000 | +91.7% | 21,000 | +90.9% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,827,000 | -19.3% | 142,811 | +0.9% | 0.00% | -100.0% |
| AXTI | Buy | AXT INC | $1,243,000 | +2.8% | 173,918 | +1.4% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLreg | $1,479,000 | +6.6% | 45,897 | -3.5% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP SAcl a | $554,000 | -2.3% | 33,198 | -2.6% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $1,356,000 | -4.8% | 67,752 | +1.8% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRspon | $577,000 | +16.8% | 119,356 | +11.3% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,461,000 | -2.6% | 240,244 | -0.2% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $676,000 | – | 35,763 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDord | $1,357,000 | +27.4% | 73,183 | +3.8% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $96,000 | +60.0% | 33,645 | -0.0% | 0.00% | – |
| JPS | Exit | NUVEEN PREFERRED & INCOME SE | $0 | – | -16,396 | -100.0% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $723,000 | +13.3% | 21,012 | 0.0% | 0.00% | – | |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERMibon | $0 | – | -26,450 | -100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $734,000 | – | 27,723 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $421,000 | – | 8,923 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC- A | $1,767,000 | +79.9% | 75,246 | +17.8% | 0.00% | – |
| ANI PHARMACEUTICALS INCnote | $890,000 | -7.9% | 850,000 | 0.0% | 0.00% | – | ||
| JONE | Exit | JONES ENERGY INC - A | $0 | – | -56,087 | -100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NV- CLASS Acl a | $154,000 | +21.3% | 12,433 | +1.8% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $163,000 | +3.2% | 12,572 | +6.1% | 0.00% | – |
| AMAG PHARMACEUTICALS INCnote | $786,000 | +0.8% | 750,000 | 0.0% | 0.00% | – | ||
| IFRX | New | INFLARX NV | $277,000 | – | 8,065 | +100.0% | 0.00% | – |
| EQL | Sell | ALPS EQUAL SECTOR WEIGHT ETFequa | $435,000 | +4.6% | 5,960 | -0.0% | 0.00% | – |
| RDOG | Sell | COHEN & STEERS GLOBAL REALTYc&s | $674,000 | -0.9% | 15,450 | -0.0% | 0.00% | – |
| AHC | Sell | A H BELO CORP-A | $154,000 | -2.5% | 33,563 | -0.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $584,000 | -11.2% | 60,700 | -0.5% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $185,000 | -1.6% | 16,710 | -4.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $682,000 | +8.6% | 18,747 | +12.8% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $340,000 | +37.7% | 54,828 | 0.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $176,000 | -26.7% | 71,463 | -0.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $1,176,000 | +9.3% | 31,609 | +0.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -10,072 | -100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LP | $30,000 | – | 10,795 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $862,000 | -18.7% | 132,776 | -0.0% | 0.00% | – |
| DAC | Sell | DANAOS CORP | $141,000 | -36.8% | 117,501 | -0.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,430,000 | +1.6% | 304,426 | +1.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $805,000 | +2.3% | 100,963 | -2.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $980,000 | +48.9% | 174,314 | +44.0% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDnote | $1,396,000 | -17.4% | 1,300,000 | -16.1% | 0.00% | – | |
| IVTY | New | INVUITY INC | $112,000 | – | 15,155 | +100.0% | 0.00% | – |
| IBML | Exit | ISHARES DEC 2023 MUNI BD ETFibon | $0 | – | -12,935 | -100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $1,240,000 | -13.2% | 7,387 | -4.5% | 0.00% | – |
| UUP | Buy | INVESCO DB US DOLLAR INDEX Bbull | $1,470,000 | +268.4% | 58,195 | +263.8% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $309,000 | -15.3% | 47,593 | +0.1% | 0.00% | – |
| VRP | Buy | INVESCO VARIABLE RATE PREFERvar | $580,000 | +12.6% | 23,273 | +12.1% | 0.00% | – |
| J2 GLOBAL COMMUNICATIONSnote | $391,000 | -3.2% | 300,000 | 0.0% | 0.00% | – | ||
| BAB | New | INVESCO TAXABLE MUNICIPAL BOtaxa | $332,000 | – | 11,404 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $41,000 | – | 13,178 | +100.0% | 0.00% | – |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLs&p | $404,000 | +2.0% | 8,162 | -0.2% | 0.00% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIEfndm | $195,000 | – | 10,531 | +100.0% | 0.00% | – |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTMEfndm | $541,000 | +24.9% | 21,926 | +25.1% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPcall | $397,000 | – | 3,900 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $1,461,000 | +12.0% | 72,455 | +9.9% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -102,413 | -100.0% | 0.00% | – |
| KBWR | INVESCO KBW REGIONAL BANKINGkbw | $446,000 | -3.9% | 8,000 | 0.0% | 0.00% | – | |
| MMT | Exit | MFS MULTIMARKET INC TRUSTsh b | $0 | – | -12,901 | -100.0% | 0.00% | – |
| KT | Sell | KT CORP-SP ADRspon | $613,000 | -32.6% | 41,232 | -39.9% | 0.00% | – |
| KVHI | Sell | KVH INDUSTRIES INC | $726,000 | -2.4% | 55,483 | -0.1% | 0.00% | – |
| OFED | Exit | OCONEE FEDERAL FINANCIAL COR | $0 | – | -7,280 | -100.0% | 0.00% | – |
| KDMN | Buy | KADMON HOLDINGS INC | $970,000 | +22.8% | 290,478 | +46.7% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFpfd | $468,000 | +27.5% | 32,652 | +29.6% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $389,000 | -31.5% | 39,447 | -4.5% | 0.00% | – |
| PCEF | INVESCO CEF INCOME COMPOSITEcef | $230,000 | 0.0% | 10,085 | 0.0% | 0.00% | – | |
| KAMAN CORPnote | $709,000 | -3.1% | 600,000 | 0.0% | 0.00% | – | ||
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIs&p5 | $1,764,000 | +0.7% | 35,611 | -3.6% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP/MIDSTREAM | $875,000 | +5.0% | 49,016 | +10.9% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM/ENE | $162,000 | +1.9% | 12,645 | +2.7% | 0.00% | – |
| CGW | INVESCO S&P GLOBAL WATER INDs&p | $393,000 | +4.0% | 11,285 | 0.0% | 0.00% | – | |
| KB HOMEnote | $253,000 | -6.3% | 250,000 | 0.0% | 0.00% | – | ||
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMAs&p | $1,725,000 | +2.0% | 20,541 | -0.1% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PDP | Sell | INVESCO DWA MOMENTUM ETFdwa | $304,000 | +7.8% | 5,097 | -0.0% | 0.00% | – |
| PKB | INVESCO DYNAMIC BUILDING & Cdynm | $277,000 | -2.5% | 9,300 | 0.0% | 0.00% | – | |
| KMPH | Sell | KEMPHARM INC | $84,000 | -28.8% | 17,396 | -3.9% | 0.00% | – |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETFdynm | $1,726,000 | +14.1% | 19,820 | -0.0% | 0.00% | – |
| PGF | Sell | INVESCO FINANCIAL PREFERREDfinl | $207,000 | -29.1% | 11,394 | -28.1% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $393,000 | -16.0% | 51,405 | -16.8% | 0.00% | – |
| PFM | INVESCO DIVIDEND ACHIEVERS Edivi | $756,000 | +7.2% | 27,445 | 0.0% | 0.00% | – | |
| EWRE | New | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $274,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFs&p5 | $729,000 | 0.0% | 22,233 | -8.5% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFwate | $1,084,000 | -4.6% | 34,070 | -9.4% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $1,267,000 | +62.9% | 90,847 | +24.4% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $805,000 | +7.2% | 42,380 | -4.7% | 0.00% | – |
| ISTR | Buy | INVESTAR HOLDING CORP | $862,000 | +2.0% | 32,112 | +5.2% | 0.00% | – |
| OIA | New | INVESCO MUNICIPAL INCOME OPP | $130,000 | – | 16,956 | +100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP | $698,000 | +11.5% | 60,862 | +13.0% | 0.00% | – |
| VCV | Sell | INVESCO CA V M I | $152,000 | -0.7% | 13,000 | -0.0% | 0.00% | – |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNI | $173,000 | -27.6% | 15,098 | -25.8% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $1,544,000 | -12.7% | 430,086 | -0.3% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYny r | $868,000 | +0.5% | 19,085 | -6.7% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $1,679,000 | -13.5% | 693,917 | +2.2% | 0.00% | -100.0% |
| IIN | Buy | INTRICON CORP | $1,209,000 | +63.2% | 21,512 | +17.0% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $82,000 | +20.6% | 29,124 | -0.0% | 0.00% | – |
| INVACARE CORPnote | $321,000 | -5.6% | 250,000 | 0.0% | 0.00% | – | ||
| INVACARE CORPnote | $342,000 | -14.1% | 300,000 | 0.0% | 0.00% | – | ||
| LCNB | Buy | LCNB CORPORATION | $1,113,000 | +4.7% | 59,696 | +10.6% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $185,000 | +10.8% | 35,621 | +3.4% | 0.00% | – |
| Exit | VEREIT INCnote | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| INTX | Sell | INTERSECTIONS INC | $32,000 | -11.1% | 18,069 | -0.0% | 0.00% | – |
| INAPQ | Buy | INTERNAP CORP | $972,000 | +26.9% | 76,950 | +4.6% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $83,000 | +16.9% | 27,002 | -0.0% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES INC | $833,000 | -16.7% | 181,021 | -3.3% | 0.00% | – |
| INTERDIGITAL INCnote | $354,000 | -4.1% | 300,000 | 0.0% | 0.00% | – | ||
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRspon | $857,000 | +35.0% | 13,642 | +34.5% | 0.00% | – |
| INTERCEPT PHARMASnote | $1,008,000 | +21.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,831,000 | -31.9% | 90,949 | -1.4% | 0.00% | -100.0% |
| INSYQ | INSYS THERAPEUTICS INC | $1,096,000 | +39.3% | 108,745 | 0.0% | 0.00% | – | |
| LTS | Sell | LADENBURG THALMANN FINANCIAL | $1,486,000 | -22.0% | 550,343 | -1.8% | 0.00% | -100.0% |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $398,000 | -4.6% | 29,929 | +1.6% | 0.00% | – |
| Sell | INTEL CORPsdcv | $1,875,000 | -4.4% | 817,000 | -0.1% | 0.00% | -100.0% | |
| INTEGRATED DEVICE TECHnote | $751,000 | +31.5% | 500,000 | 0.0% | 0.00% | – | ||
| INSULET CORPORATIONnote | $1,370,000 | +19.2% | 750,000 | 0.0% | 0.00% | – | ||
| INNT | Buy | INNOVATE BIOPHARMACEUTICALS | $274,000 | -70.1% | 40,028 | +2.9% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS INC-CW23w e | $826,000 | +43.7% | 693,014 | 0.0% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $122,000 | +103.3% | 31,691 | +5.3% | 0.00% | – |
| LE | Sell | LANDS' END INC | $885,000 | -44.3% | 50,434 | -11.5% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $1,086,000 | +38.9% | 22,508 | +5.4% | 0.00% | – |
| LAWS | Sell | LAWSON PRODUCTS INC | $1,224,000 | +31.0% | 36,071 | -5.9% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $473,000 | -9.6% | 47,235 | -2.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $1,800,000 | -6.1% | 227,275 | +3.0% | 0.00% | -100.0% |
| LEE | Sell | LEE ENTERPRISES | $506,000 | -15.2% | 190,887 | -8.9% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,933,000 | +44.8% | 347,525 | +2.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES INC | $51,000 | – | 10,516 | +100.0% | 0.00% | – |
| INPHI CORPnote | $1,233,000 | +6.9% | 1,250,000 | 0.0% | 0.00% | – | ||
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -147,960 | -100.0% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | $48,000 | -12.7% | 19,013 | 0.0% | 0.00% | – | |
| LENDINGTREE INCnote | $318,000 | +5.6% | 250,000 | 0.0% | 0.00% | – | ||
| INSMED INCnote | $671,000 | -1.9% | 750,000 | 0.0% | 0.00% | – | ||
| LENB | Buy | LENNAR CORP - B SHScl b | $1,352,000 | -9.7% | 35,140 | +0.1% | 0.00% | – |
| ISIG | INSIGNIA SYSTEMS INC | $39,000 | +8.3% | 22,258 | 0.0% | 0.00% | – | |
| LBYYQ | Sell | LIBBEY INC | $160,000 | +5.3% | 18,217 | -2.1% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUNDsh b | $187,000 | +6.2% | 27,485 | +0.1% | 0.00% | – |
| INOD | INNODATA INC | $78,000 | +47.2% | 53,112 | 0.0% | 0.00% | – | |
| AACH | Buy | AAC HOLDINGS INC | $912,000 | +100.4% | 119,471 | +146.2% | 0.00% | – |
| IEA | Buy | INFRASTRUCTURE AND ENERGY AL | $477,000 | +21.1% | 45,458 | +7.4% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP-BRAVES A | $1,158,000 | +5.8% | 42,453 | -0.3% | 0.00% | – |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRspon | $1,141,000 | -39.9% | 87,923 | -33.7% | 0.00% | -100.0% |
| LIBERTY MEDIA CORPnote | $980,000 | -1.5% | 800,000 | 0.0% | 0.00% | – | ||
| LWAY | LIFEWAY FOODS INC | $29,000 | -48.2% | 11,044 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP | $521,000 | +18.1% | 108,974 | +1.3% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $113,000 | +41.2% | 41,634 | 0.0% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $277,000 | +67.9% | 25,179 | -2.9% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $1,110,000 | -12.0% | 101,760 | +2.1% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $1,866,000 | -4.4% | 81,088 | -7.1% | 0.00% | -100.0% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC-Acl a | $53,000 | -13.1% | 26,468 | -0.0% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $629,000 | -8.0% | 128,430 | -2.5% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $862,000 | -10.7% | 24,011 | -17.2% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $1,233,000 | +20.5% | 82,900 | +7.4% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $1,515,000 | +13.8% | 306,616 | -5.1% | 0.00% | – |
| LPCN | LIPOCINE INC | $20,000 | +5.3% | 14,268 | 0.0% | 0.00% | – | |
| LIQT | New | LIQTECH INTERNATIONAL INC | $87,000 | – | 52,295 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,786,000 | -0.3% | 281,277 | +2.9% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $49,000 | +25.6% | 17,640 | 0.0% | 0.00% | – | |
| IMH | Buy | IMPAC MORTGAGE HOLDINGS INC | $594,000 | -19.0% | 79,388 | +3.1% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $99,000 | -9.2% | 25,318 | +33.7% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $457,000 | -20.0% | 132,528 | +5.5% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPORATION | $1,254,000 | -33.7% | 118,699 | -3.1% | 0.00% | -100.0% |
| LONEQ | Buy | LONESTAR RESOURCES US I-CL Acl a | $103,000 | +1.0% | 13,188 | +9.5% | 0.00% | – |
| Sell | ILLUMINA INCnote | $723,000 | -38.8% | 500,000 | -50.0% | 0.00% | – | |
| IDRA | New | IDERA PHARMACEUTICALS INC | $521,000 | – | 58,557 | +100.0% | 0.00% | – |
| LUB | LUBY'S INC | $40,000 | -34.4% | 23,508 | 0.0% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $15,000 | -48.3% | 49,141 | -0.0% | 0.00% | – |
| LUMENTUM HOLDINGS INCnote | $663,000 | +2.0% | 550,000 | 0.0% | 0.00% | – | ||
| ITUS | Sell | ITUS CORP | $194,000 | +47.0% | 41,910 | -3.8% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $705,000 | +14.3% | 64,781 | +20.8% | 0.00% | – |
| BJZ | Exit | BLACKROCK CALI MUNI 2018 TRM | $0 | – | -17,811 | -100.0% | 0.00% | – |
| TELIGENT INCnote | $713,000 | +1.0% | 750,000 | 0.0% | 0.00% | – | ||
| IDSY | ID SYSTEMS INC | $97,000 | +12.8% | 13,934 | 0.0% | 0.00% | – | |
| MDCA | Sell | MDC PARTNERS INC-Acl a | $727,000 | -10.7% | 175,186 | -1.0% | 0.00% | – |
| MFM | New | MFS MUNICIPAL INCOME TRUSTsh b | $87,000 | – | 13,350 | +100.0% | 0.00% | – |
| MEIP | MEI PHARMA INC | $95,000 | +9.2% | 22,085 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORP-CLASS Bcl b | $1,712,000 | -1.3% | 320,675 | +3.9% | 0.00% | – |
| HBP | HUTTIG BUILDING PRODUCTS INC | $54,000 | -11.5% | 12,747 | 0.0% | 0.00% | – | |
| RWX | Exit | SPDR DJ INTERNATIONAL REAL Edj i | $0 | – | -7,030 | -100.0% | 0.00% | – |
| HCFT | Sell | HUNT COMPANIES FINANCE TRUST | $52,000 | +10.6% | 13,739 | -0.0% | 0.00% | – |
| MSBF | Sell | MSB FINANCIAL CORP/MD | $210,000 | -7.5% | 10,299 | -2.7% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $33,000 | -35.3% | 25,529 | -0.0% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $44,000 | -2.2% | 27,874 | -0.1% | 0.00% | – |
| HUBSPOT INCnote | $988,000 | +15.2% | 600,000 | 0.0% | 0.00% | – | ||
| MVBF | Buy | MVB FINANCIAL CORP | $465,000 | +24.0% | 25,782 | +24.1% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $768,000 | -21.5% | 43,395 | -20.1% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES-Acl a | $872,000 | -4.1% | 545,037 | -2.2% | 0.00% | – |
| MACQUARIE INFRASTRUCTUREnote | $1,707,000 | +1.2% | 1,700,000 | 0.0% | 0.00% | – | ||
| MACQUARIE INFRASTRUCTUREnote | $810,000 | +1.1% | 900,000 | 0.0% | 0.00% | – | ||
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $1,274,000 | -17.7% | 165,484 | -9.1% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISESord | $750,000 | +50.9% | 88,192 | +47.3% | 0.00% | – |
| HOSSQ | HORNBECK OFFSHORE SERVICES | $121,000 | +49.4% | 20,571 | 0.0% | 0.00% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $773,000 | – | 51,494 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $564,000 | -18.6% | 14,648 | -19.6% | 0.00% | – |
| MJCO | Buy | MAJESCO | $84,000 | +23.5% | 11,151 | +1.6% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $501,000 | -10.1% | 20,928 | -8.6% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $1,309,000 | -40.6% | 44,975 | -30.7% | 0.00% | -100.0% |
| Sell | HORIZON GLOBAL CORPnote | $264,000 | -37.3% | 350,000 | -41.7% | 0.00% | – | |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $928,000 | +20.1% | 88,171 | +42.3% | 0.00% | – |
| MN | MANNING & NAPIER INCcl a | $39,000 | -4.9% | 13,178 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $727,000 | -1.5% | 397,573 | +2.4% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $128,000 | +19.6% | 17,933 | -0.5% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRamer | $1,629,000 | +3.5% | 54,155 | +0.7% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES INC | $625,000 | +12.0% | 27,347 | 0.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INC-CLASS Bcl b | $139,000 | -10.9% | 49,893 | -2.2% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $1,105,000 | +46.6% | 110,480 | +3.7% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $1,737,000 | +7.9% | 7,900 | +7.8% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $1,702,000 | -6.4% | 58,998 | -3.2% | 0.00% | – |
| MBII | MARRONE BIO INNOVATIONS INC | $212,000 | -0.9% | 116,053 | 0.0% | 0.00% | – | |
| HESPRA | Sell | HESS CORPdep | $1,671,000 | -9.1% | 21,020 | -13.8% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $1,855,000 | -10.5% | 125,142 | +0.6% | 0.00% | -100.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,429,000 | -4.6% | 108,624 | -8.3% | 0.00% | – |
| Sell | HERBALIFE LTDnote | $1,248,000 | -8.3% | 957,000 | -9.5% | 0.00% | – | |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -11,698 | -100.0% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $205,000 | -17.7% | 14,794 | +3.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $1,236,000 | +12.7% | 88,621 | +5.9% | 0.00% | – |
| HSDT | HELIUS MEDICAL TECHNOLOGIES | $408,000 | +2.8% | 41,755 | 0.0% | 0.00% | – | |
| MTLS | Buy | MATERIALISE NV-ADRspon | $1,309,000 | +44.3% | 94,859 | +35.8% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HOLDINGS I | $53,000 | +112.0% | 57,738 | 0.0% | 0.00% | – | |
| MLP | Buy | MAUI LAND & PINEAPPLE CO | $606,000 | +16.8% | 47,413 | +2.3% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $971,000 | -20.9% | 278,173 | +17.8% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $539,000 | -15.3% | 102,648 | -13.6% | 0.00% | – |
| MBTF | Buy | MBT FINANCIAL CORP | $1,024,000 | +7.3% | 90,574 | +1.1% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $1,407,000 | +2.3% | 73,584 | +1.4% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC | $348,000 | -10.5% | 179,683 | -4.3% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRAND-A | $589,000 | -28.6% | 26,842 | -5.4% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SERVICES INC | $831,000 | +8.9% | 75,512 | -1.3% | 0.00% | – |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $481,000 | +21.5% | 72,300 | -0.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY CO | $1,695,000 | -11.3% | 272,394 | +1.8% | 0.00% | -100.0% |
| MEDICINES COMPANYnote | $536,000 | -12.7% | 500,000 | 0.0% | 0.00% | – | ||
| MEDICINES COMPANYnote | $917,000 | -6.8% | 1,000,000 | 0.0% | 0.00% | – | ||
| MNOV | Buy | MEDICINOVA INC | $1,908,000 | +58.1% | 152,734 | +0.7% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC/THE-A | $1,336,000 | +70.4% | 83,760 | +6.9% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS | $130,000 | +54.8% | 25,783 | -0.0% | 0.00% | – |
| MEET | Sell | MEET GROUP INC/THE | $1,200,000 | +7.6% | 242,434 | -2.6% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $508,000 | -13.0% | 128,371 | +39.5% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $252,000 | +48.2% | 25,598 | +22.3% | 0.00% | – |
| Buy | HCI GROUP INCnote | $1,645,000 | +50.2% | 1,649,000 | +49.9% | 0.00% | – | |
| MBIN | Buy | MERCHANTS BANCORP/IN | $1,523,000 | -1.4% | 59,897 | +10.7% | 0.00% | – |
| HCHC | Sell | HC2 HOLDINGS INC | $902,000 | +4.5% | 147,350 | -0.2% | 0.00% | – |
| GLF | Buy | GULFMARK OFFSHORE INC | $469,000 | +24.1% | 12,559 | +11.3% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,122,000 | +12.8% | 112,830 | +2.1% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote | $644,000 | +81.4% | 600,000 | +71.4% | 0.00% | – | |
| New | MERITOR INCnote | $1,387,000 | – | 1,450,000 | +100.0% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $329,000 | -41.7% | 32,897 | +4.1% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC | $1,102,000 | +4.6% | 36,454 | +13.9% | 0.00% | – |
| MESO | MESOBLAST LTD- SPON ADRspon | $96,000 | +47.7% | 11,788 | 0.0% | 0.00% | – | |
| GTXI | Buy | GTX INC | $53,000 | -88.8% | 33,654 | +8.8% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $906,000 | -12.4% | 22,029 | +11.8% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADRspon | $939,000 | +44.5% | 16,489 | +5.7% | 0.00% | – |
| MXC | Sell | MEXCO ENERGY CORP | $113,000 | -11.7% | 20,201 | -5.2% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTL-SPN ADRspon | $639,000 | -6.7% | 34,632 | -12.6% | 0.00% | – |
| MVIS | Sell | MICROVISION INC | $50,000 | +8.7% | 41,265 | -0.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $395,000 | -10.0% | 10,124 | +1.6% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCnote | $1,047,000 | -15.0% | 700,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INCnote | $1,917,000 | -10.0% | 1,800,000 | 0.0% | 0.00% | -100.0% | ||
| GSKY | Sell | GREENSKY INC-CLASS Acl a | $579,000 | -34.7% | 32,169 | -23.2% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $436,000 | -12.3% | 14,943 | +5.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $654,000 | -3.1% | 13,903 | +4.5% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $545,000 | -4.9% | 16,962 | +0.4% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $818,000 | +21.5% | 53,131 | +4.6% | 0.00% | – |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $599,000 | -33.3% | 67,133 | +1.7% | 0.00% | – |
| Sell | GREEN PLAINS INCnote | $768,000 | -4.6% | 800,000 | -1.4% | 0.00% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $953,000 | +7.2% | 94,345 | +4.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,592,000 | +85.8% | 126,840 | +22.2% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $350,000 | -8.9% | 62,743 | +4.7% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $1,588,000 | +17.9% | 73,278 | +2.7% | 0.00% | – |
| MIND | MITCHAM INDUSTRIES INC | $69,000 | +3.0% | 16,736 | 0.0% | 0.00% | – | |
| MITK | MITEK SYSTEMS INC | $737,000 | -20.8% | 104,638 | 0.0% | 0.00% | – | |
| MITL | Sell | MITEL NETWORKS CORP | $535,000 | -59.4% | 48,543 | -59.6% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRspon | $396,000 | -10.6% | 113,169 | -13.4% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTD-SP ADRspon | $1,129,000 | -47.1% | 78,201 | -35.1% | 0.00% | -100.0% |
| GEC | Sell | GREAT ELM CAPITAL GROUP INC | $115,000 | -10.9% | 35,226 | -1.8% | 0.00% | – |
| MODN | Sell | MODEL N INC | $1,512,000 | -48.3% | 95,433 | -39.3% | 0.00% | -100.0% |
| AJX | Buy | GREAT AJAX CORP | $930,000 | +5.7% | 68,303 | +1.6% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMEunit | $494,000 | +8.8% | 11,526 | +3.5% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $144,000 | +4.3% | 26,778 | +1.3% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCnote | $1,825,000 | -34.5% | 500,000 | -56.5% | 0.00% | -100.0% | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $964,000 | -18.1% | 180,031 | +2.3% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -126,908 | -100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $1,551,000 | +88.0% | 45,759 | +38.5% | 0.00% | – |
| GDP | Buy | GOODRICH PETROLEUM CORP | $347,000 | +49.6% | 24,715 | +31.8% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $448,000 | +1.8% | 105,464 | +1.9% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $10,000 | -37.5% | 47,704 | 0.0% | 0.00% | – | |
| FNBG | Exit | FNB BANCORP | $0 | – | -22,889 | -100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,436,000 | -15.7% | 279,441 | +8.2% | 0.00% | – |
| GOGO INCnote | $236,000 | +7.3% | 250,000 | 0.0% | 0.00% | – | ||
| EPI | Exit | WISDOMTREE INDIA EARNINGSindi | $0 | – | -8,151 | -100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $1,220,000 | +1.4% | 235,206 | -5.0% | 0.00% | – |
| KTF | Exit | DEUTSCHE MUNICIPAL INCOME TR | $0 | – | -12,151 | -100.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $260,000 | -13.3% | 43,557 | 0.0% | 0.00% | – | |
| MFSF | Buy | MUTUALFIRST FINANCIAL INC | $1,231,000 | -0.6% | 33,411 | +1.9% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -153,377 | -100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $1,791,000 | +9.5% | 190,096 | +3.0% | 0.00% | – |
| MYO | Buy | MYOMO INC | $49,000 | +11.4% | 25,000 | +66.7% | 0.00% | – |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $119,000 | +12.3% | 42,183 | 0.0% | 0.00% | – | |
| NCSM | Sell | NCS MULTISTAGE HOLDINGS INC | $804,000 | +11.2% | 48,651 | -2.2% | 0.00% | – |
| NIHD | Buy | NII HOLDINGS INC | $1,921,000 | +64.0% | 327,861 | +9.2% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $218,000 | – | 18,820 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X MLP ETFglbl | $1,423,000 | +30.1% | 149,015 | +24.7% | 0.00% | – |
| NL | Buy | NL INDUSTRIES | $982,000 | -24.2% | 163,704 | +9.8% | 0.00% | – |
| GREK | GLOBAL X MSCI GREECE ETFmsci | $91,000 | -9.0% | 11,000 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X MSCI COLOMBIA ETFglbx | $1,503,000 | -4.7% | 150,311 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $364,000 | +6.7% | 20,000 | 0.0% | 0.00% | – | |
| NC | Buy | NACCO INDUSTRIES-CL Acl a | $1,726,000 | -0.3% | 52,734 | +2.7% | 0.00% | – |
| NABORS INDUSTRIES INCnote | $709,000 | -0.1% | 900,000 | 0.0% | 0.00% | – | ||
| APU | Exit | AMERIGAS PARTNERS-LPunit | $0 | – | -4,801 | -100.0% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $14,000 | -17.6% | 39,349 | 0.0% | 0.00% | – | |
| NH | Sell | NANTHEALTH INC | $115,000 | -52.9% | 73,470 | -0.1% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $553,000 | +6.1% | 149,452 | -12.2% | 0.00% | – |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $761,000 | -14.7% | 50,940 | -16.3% | 0.00% | – |
| GWRS | Buy | GLOBAL WATER RESOURCES INC | $1,566,000 | +15.3% | 147,888 | +2.4% | 0.00% | – |
| NATH | Buy | NATHAN'S FAMOUS INC | $809,000 | -7.3% | 9,809 | +5.7% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $1,854,000 | -1.5% | 40,772 | +0.4% | 0.00% | -100.0% |
| LAND | Buy | GLADSTONE LAND CORP | $1,042,000 | +2.5% | 84,389 | +5.2% | 0.00% | – |
| Exit | PALO ALTO NETWORKSnote | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $1,368,000 | -47.1% | 777,650 | +3.1% | 0.00% | -100.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,536,000 | +1.3% | 112,108 | +4.0% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $17,000 | -10.5% | 21,774 | 0.0% | 0.00% | – | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,590,000 | +14.6% | 216,332 | -0.6% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,586,000 | -11.7% | 75,205 | -1.2% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $1,938,000 | -2.9% | 83,265 | +4.4% | 0.00% | -100.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,203,000 | +30.9% | 71,206 | -1.3% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD-Bcl b | $1,707,000 | +12.1% | 316,079 | +2.9% | 0.00% | – |
| NATR | NATURES SUNSHINE PRODS INC | $326,000 | -6.3% | 37,260 | 0.0% | 0.00% | – | |
| GENN | Sell | GENESIS HEALTHCARE INCcl a | $227,000 | -41.6% | 168,196 | -1.0% | 0.00% | – |
| Exit | MEDIDATA SOLUTIONS INCnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| NAVISTAR INTL CORPnote | $500,000 | -0.4% | 500,000 | 0.0% | 0.00% | – | ||
| NXPI | Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $33,000 | 0.0% | 144,906 | -0.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $31,000 | -8.8% | 83,807 | 0.0% | 0.00% | – | |
| GFN | Buy | GENERAL FINANCE CORP | $531,000 | +63.4% | 33,266 | +38.9% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $226,000 | – | 20,000 | +100.0% | 0.00% | – |
| GENC | Buy | GENCOR INDUSTRIES INC | $959,000 | -24.5% | 79,550 | +1.1% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -76,413 | -100.0% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $141,000 | – | 16,522 | +100.0% | 0.00% | – |
| NEON | NEONODE INC | $8,000 | -11.1% | 23,177 | 0.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $1,148,000 | +42.4% | 138,342 | +6.9% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $364,000 | -22.4% | 75,186 | +0.1% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $894,000 | -67.9% | 111,733 | -63.5% | 0.00% | -100.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RE | $50,000 | -9.1% | 10,677 | -0.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $120,000 | -5.5% | 19,930 | -0.0% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $152,000 | +19.7% | 23,000 | 0.0% | 0.00% | – | |
| GAIA | GAIA INCcl a | $550,000 | -24.0% | 35,756 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCESnote | $1,202,000 | +18.0% | 700,000 | 0.0% | 0.00% | – | ||
| STIM | New | NEURONETICS INC | $468,000 | – | 14,618 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $1,356,000 | -13.5% | 208,639 | +0.6% | 0.00% | – |
| NEVRO CORPnote | $696,000 | -7.7% | 700,000 | 0.0% | 0.00% | – | ||
| NBEV | Buy | NEW AGE BEVERAGES CORP | $139,000 | +504.3% | 26,004 | +112.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC/THE | $1,001,000 | -18.0% | 124,100 | +1.3% | 0.00% | – |
| GSIT | GSI TECHNOLOGY INC | $70,000 | -7.9% | 10,123 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TRUST | $120,000 | +3.4% | 18,592 | 0.0% | 0.00% | – | |
| GPX | Sell | GP STRATEGIES CORP | $1,150,000 | -4.8% | 68,240 | -0.5% | 0.00% | – |
| NWY | Sell | NEW YORK & CO | $571,000 | -33.0% | 148,029 | -11.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS -ADRads | $1,585,000 | -13.0% | 9,169 | -29.8% | 0.00% | – |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $1,563,000 | +28.4% | 377,750 | +9.3% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $289,000 | -51.0% | 120,748 | -2.6% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC-Acl a | $1,663,000 | -9.6% | 71,035 | +3.3% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $834,000 | -63.8% | 74,513 | -54.0% | 0.00% | -100.0% |
| FSNNQ | FUSION CONNECT INC | $161,000 | -34.8% | 62,713 | 0.0% | 0.00% | – | |
| FNKO | Buy | FUNKO INC-CLASS A | $732,000 | +102.8% | 30,920 | +7.6% | 0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INC -CL Bcl b | $0 | – | -75,224 | -100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $298,000 | -13.1% | 278,385 | +7.2% | 0.00% | – |
| FTEK | FUEL TECH INC | $32,000 | +23.1% | 24,238 | 0.0% | 0.00% | – | |
| NXEO | Sell | NEXEO SOLUTIONS INC | $1,640,000 | -47.6% | 133,933 | -61.0% | 0.00% | -100.0% |
| NEXT | NEXTDECADE CORP | $132,000 | -17.5% | 23,358 | 0.0% | 0.00% | – | |
| NODK | Sell | NI HOLDINGS INC | $572,000 | -2.6% | 33,942 | -2.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADRspon | $0 | – | -55,883 | -100.0% | 0.00% | – |
| NICE | Sell | NICE LTD - SPON ADRspon | $1,543,000 | +8.7% | 13,474 | -1.5% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,905,000 | -1.9% | 34,945 | -0.8% | 0.00% | -100.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRspon | $1,056,000 | -27.8% | 20,525 | -29.4% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $1,925,000 | +78.4% | 62,941 | +93.2% | 0.00% | – |
| FREDQ | Sell | FRED'S INC-CLASS Acl a | $58,000 | -10.8% | 28,619 | -0.0% | 0.00% | – |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSspon | $1,411,000 | -14.1% | 33,494 | +6.3% | 0.00% | – |
| NOK | Sell | NOKIA CORP-SPON ADRspon | $664,000 | -10.5% | 119,088 | -7.8% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $211,000 | -32.8% | 5,974 | -2.9% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRspon | $413,000 | +27.1% | 86,564 | +28.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $642,000 | +24.4% | 53,030 | +26.5% | 0.00% | – |
| FC | FRANKLIN COVEY CO | $1,347,000 | -3.7% | 56,973 | 0.0% | 0.00% | – | |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $1,921,000 | -49.8% | 517,801 | +2.1% | 0.00% | -100.0% |
| FEDU | Sell | FOUR SEASONS EDUCATION CAYMAadr | $292,000 | -31.3% | 73,122 | -6.7% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $1,249,000 | -5.7% | 57,561 | -5.2% | 0.00% | – |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $682,000 | -3.0% | 54,648 | +19.5% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,773,000 | +8.1% | 42,667 | +2.9% | 0.00% | – |
| FSTR | Sell | FOSTER (LB) CO-A | $804,000 | -11.3% | 39,140 | -0.8% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $196,000 | – | 13,101 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $767,000 | +1.5% | 38,824 | -0.6% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $424,000 | -24.6% | 56,837 | -1.6% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $1,315,000 | +10.8% | 33,570 | +1.9% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $38,000 | +5.6% | 21,642 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $147,000 | -46.4% | 91,994 | 0.0% | 0.00% | – | |
| NOVELLUS SYSTEMS INCnote | $931,000 | -12.2% | 203,000 | 0.0% | 0.00% | – | ||
| Exit | TESLA ENERGY OPERATIONSnote | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| NUANCE COMMUNICATIONSdebt | $1,017,000 | +5.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| FONR | Buy | FONAR CORP | $1,052,000 | +6.7% | 42,254 | +13.8% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRspon | $672,000 | -56.0% | 6,798 | -61.0% | 0.00% | – |
| NKX | Sell | NUVEEN CA AMT-FR MUNI INC FD | $291,000 | -7.3% | 22,600 | -2.2% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $316,000 | +46.3% | 24,974 | +50.1% | 0.00% | – |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $711,000 | -19.9% | 55,596 | -16.8% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FD | $517,000 | -8.8% | 39,971 | -5.8% | 0.00% | – |
| NUVASIVE INCnote | $511,000 | +17.5% | 400,000 | 0.0% | 0.00% | – | ||
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FD | $743,000 | +19.8% | 51,072 | +20.2% | 0.00% | – |
| FLNT | FLUENT INC | $238,000 | -12.5% | 110,842 | 0.0% | 0.00% | – | |
| JLS | Buy | NUVEEN MORT OPP TERM FD | $565,000 | +5.8% | 23,559 | +3.7% | 0.00% | – |
| JPC | New | NUVEEN PREFERRED & INCOME OP | $118,000 | – | 12,750 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INC FD | $574,000 | +13.4% | 72,045 | +13.3% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $1,004,000 | -52.4% | 45,718 | -55.5% | 0.00% | -100.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $1,702,000 | -17.5% | 709,423 | +11.1% | 0.00% | -100.0% |
| NXTD | New | NXT-ID INC | $26,000 | – | 19,672 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES-INT QUAL DVD INDEintl | $279,000 | – | 11,614 | +100.0% | 0.00% | – |
| Exit | TEVA PHARM FIN CO LLCdbcv | $0 | – | -1,705,000 | -100.0% | 0.00% | – | |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Nmorn | $446,000 | -0.9% | 13,194 | -0.7% | 0.00% | – |
| OSI SYSTEMS INCnote | $964,000 | -1.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| OPBK | Buy | OP BANCORP | $510,000 | +30.8% | 43,917 | +43.3% | 0.00% | – |
| OUSM | Sell | O'SHARES FTSE R SCQD ETFosha | $496,000 | -13.7% | 17,500 | -17.4% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP | $422,000 | -14.2% | 21,483 | -0.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit | $215,000 | +4.4% | 5,187 | +2.4% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $573,000 | +20.9% | 115,567 | +16.4% | 0.00% | – |
| FLEXION THERAPEUTICS INCnote | $503,000 | -17.7% | 500,000 | 0.0% | 0.00% | – | ||
| OBE | Sell | OBSIDIAN ENERGY LTD | $10,000 | -16.7% | 11,080 | -0.2% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $6,000 | -50.0% | 12,639 | -0.4% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -75,001 | -100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $831,000 | -15.4% | 88,360 | +1.3% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC | $649,000 | +2.0% | 94,294 | 0.0% | 0.00% | – | |
| ODT | Buy | ODONATE THERAPEUTICS INC | $1,637,000 | -9.0% | 84,341 | +3.6% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $11,000 | -38.9% | 12,285 | -0.0% | 0.00% | – |
| OVBC | Buy | OHIO VALLEY BANC CORP | $669,000 | -29.6% | 18,267 | +0.9% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $6,000 | -14.3% | 34,472 | 0.0% | 0.00% | – | |
| FSV | Buy | FIRSTSERVICE CORPsub | $1,008,000 | +17.5% | 11,906 | +5.5% | 0.00% | – |
| FUNC | FIRST UNITED CORP | $515,000 | -8.0% | 27,373 | 0.0% | 0.00% | – | |
| LMBS | New | FIRST TRUST LOW DURATION OPPfst | $269,000 | – | 5,273 | +100.0% | 0.00% | – |
| FPE | New | FT-PREFERRED SECUR & INC ETFpfd | $249,000 | – | 13,019 | +100.0% | 0.00% | – |
| IFV | New | FIRST TRUST DW FOCUS 5 INTLdors | $211,000 | – | 10,434 | +100.0% | 0.00% | – |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUNDdors | $260,000 | +0.8% | 8,393 | -4.0% | 0.00% | – |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN Eno a | $416,000 | +47.5% | 17,718 | +45.8% | 0.00% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH | $276,000 | – | 3,929 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAPITAL INC | $1,335,000 | +12.5% | 176,250 | +3.9% | 0.00% | – |
| FTA | New | FIRST TRUST L C VAL ALP | $246,000 | – | 4,537 | +100.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote | $1,153,000 | +75.5% | 1,000,000 | +100.0% | 0.00% | – | |
| ONCS | ONCOSEC MEDICAL INC | $24,000 | 0.0% | 17,175 | 0.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $50,000 | -7.4% | 23,538 | -0.0% | 0.00% | – |
| FGD | Sell | FIRST TRUST DJ GL SEL DVDdj g | $635,000 | -14.4% | 25,307 | -15.6% | 0.00% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGclou | $738,000 | +21.4% | 13,020 | +13.8% | 0.00% | – |
| FDN | New | FIRST TRUST DJ INTERNET INDdj i | $248,000 | – | 1,752 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,277,000 | +55.0% | 76,898 | +32.0% | 0.00% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERMibon | $0 | – | -15,598 | -100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $114,000 | -16.2% | 48,366 | -2.9% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL Acl a | $1,618,000 | +21.3% | 51,232 | +7.5% | 0.00% | – |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $220,000 | +5.3% | 7,372 | +0.8% | 0.00% | – |
| OGEN | ORAGENICS INC | $23,000 | -17.9% | 20,000 | 0.0% | 0.00% | – | |
| ORC | Sell | ORCHID ISLAND CAPITAL INC | $1,463,000 | -3.7% | 201,718 | -0.1% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS CO | $42,000 | -83.4% | 12,624 | -80.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $398,000 | -19.6% | 345,694 | -2.3% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $1,844,000 | -5.8% | 48,981 | +2.5% | 0.00% | -100.0% |
| OESX | ORION ENERGY SYSTEMS INC | $62,000 | -11.4% | 63,777 | 0.0% | 0.00% | – | |
| IX | Buy | ORIX - SPONSORED ADRspon | $1,743,000 | +3.6% | 21,510 | +1.0% | 0.00% | – |
| Exit | ENVESTNET INCnote | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| ORRF | Buy | ORRSTOWN FINL SERVICES INC | $802,000 | -7.3% | 33,671 | +1.2% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $689,000 | +41.2% | 18,803 | +2.7% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GRP | $315,000 | -7.1% | 4,611 | -0.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,107,000 | -4.7% | 71,920 | -1.2% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $133,000 | -17.9% | 17,493 | +2.3% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $114,000 | – | 10,227 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $1,360,000 | -28.9% | 494,801 | -0.4% | 0.00% | -100.0% |
| AG | FIRST MAJESTIC SILVER CORP | $223,000 | -25.9% | 39,384 | 0.0% | 0.00% | – | |
| OVAS | Sell | OVASCIENCE INC | $23,000 | -20.7% | 31,627 | -0.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $197,000 | -20.2% | 34,731 | +9.6% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,329,000 | -2.4% | 43,652 | +9.3% | 0.00% | – |
| FGBI | Buy | FIRST GUARANTY BANCSHARES IN | $684,000 | 0.0% | 26,639 | +1.3% | 0.00% | – |
| PDLB | PDL COMMUNITY BANCORP | $377,000 | -3.8% | 24,932 | 0.0% | 0.00% | – | |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $1,698,000 | +31.9% | 26,081 | -4.9% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $1,569,000 | -8.7% | 94,651 | +7.5% | 0.00% | – |
| PCMI | Buy | PCM INC | $1,549,000 | +31.0% | 79,194 | +1.5% | 0.00% | – |
| PCSB | Sell | PCSB FINANCIAL CORP | $1,465,000 | -3.0% | 72,051 | -5.2% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $534,000 | -23.4% | 114,824 | +2.8% | 0.00% | – |
| PHH | Buy | PHH CORP | $1,724,000 | +4.3% | 156,900 | +3.1% | 0.00% | – |
| PICO | Buy | PICO HOLDINGS INC | $1,240,000 | +9.0% | 98,806 | +1.2% | 0.00% | – |
| PHIKQ | Sell | PHI INC-NON VOTING | $535,000 | -10.7% | 57,331 | -2.5% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $566,000 | -9.0% | 27,342 | +0.6% | 0.00% | – |
| FCCO | Buy | FIRST COMMUNITY CORP | $664,000 | -2.1% | 27,446 | +1.6% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $715,000 | +17.6% | 26,389 | +32.7% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $1,192,000 | -9.3% | 51,437 | +1.8% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $580,000 | -10.4% | 66,761 | +0.1% | 0.00% | – |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $724,000 | +0.1% | 55,072 | +5.9% | 0.00% | – |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAtren | $212,000 | +3.4% | 6,750 | -3.6% | 0.00% | – |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $489,000 | – | 25,319 | +100.0% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $168,000 | -26.6% | 88,059 | 0.0% | 0.00% | – | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $559,000 | -4.8% | 59,711 | -0.9% | 0.00% | – |
| PACIRA PHARMACEUTICALSnote | $531,000 | +14.4% | 500,000 | 0.0% | 0.00% | – | ||
| FNJN | New | FINJAN HOLDINGS INC | $65,000 | – | 15,100 | +100.0% | 0.00% | – |
| FINISAR CORPnote | $550,000 | +0.9% | 600,000 | 0.0% | 0.00% | – | ||
| PTIE | Sell | PAIN THERAPEUTICS INC | $22,000 | -72.8% | 22,276 | -43.8% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $536,000 | +7.8% | 537,303 | +4.9% | 0.00% | – |
| FINISAR CORPnote | $398,000 | +0.8% | 400,000 | 0.0% | 0.00% | – | ||
| Sell | PANDORA MEDIA INCnote | $953,000 | -20.2% | 975,000 | -22.0% | 0.00% | – | |
| FRSH | PAPA MURPHY'S HOLDINGS INC | $54,000 | -6.9% | 10,376 | 0.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $668,000 | +33.1% | 30,059 | +5.8% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,323,000 | +0.5% | 136,376 | +5.7% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $146,000 | +192.0% | 48,705 | +142.1% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $404,000 | +26.6% | 40,041 | -0.6% | 0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $729,000 | 0.0% | 32,458 | +5.2% | 0.00% | – |
| FDBC | Buy | FIDELITY D&D BANCORP INC | $577,000 | +40.4% | 8,377 | +26.4% | 0.00% | – |
| FTEC | FIDELITY INFO TECH ETFmsci | $320,000 | +8.8% | 5,315 | 0.0% | 0.00% | – | |
| FENC | FENNEC PHARMACEUTICALS INC | $187,000 | -21.1% | 22,789 | 0.0% | 0.00% | – | |
| FNHC | Sell | FEDNAT HOLDING CO | $1,891,000 | +7.3% | 74,206 | -2.9% | 0.00% | – |
| PATTERN ENERGY GROUP INCnote | $1,738,000 | -0.5% | 1,750,000 | 0.0% | 0.00% | – | ||
| FPI | Sell | FARMLAND PARTNERS INC | $1,678,000 | -33.2% | 250,386 | -12.3% | 0.00% | -100.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,692,000 | -4.1% | 110,562 | -0.1% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCO/OH | $1,514,000 | +3.9% | 35,535 | -1.6% | 0.00% | – |
| SFUN | Sell | FANG HOLDINGS LTD - ADRadr | $666,000 | -44.6% | 257,304 | -17.0% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $94,000 | -5.1% | 19,261 | -3.2% | 0.00% | – |
| PSO | Buy | PEARSON PLC-SPONSORED ADRspon | $486,000 | +1.7% | 42,185 | +2.3% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRONICS INC | $0 | – | -10,446 | -100.0% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $1,471,000 | +9.0% | 124,798 | +31.8% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $47,000 | -92.6% | 17,599 | -87.1% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $1,433,000 | +7.7% | 25,708 | +22.2% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $1,295,000 | -2.0% | 29,804 | +1.1% | 0.00% | – |
| FSK | Sell | FS INVESTMENT CORP | $199,000 | -82.6% | 28,200 | -81.9% | 0.00% | – |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $103,000 | +71.7% | 28,856 | 0.0% | 0.00% | – | |
| PEBK | Sell | PEOPLES BANCORP OF NC | $562,000 | -19.5% | 19,501 | -10.5% | 0.00% | – |
| EZCORP INCnote | $1,838,000 | -2.1% | 1,850,000 | 0.0% | 0.00% | -100.0% | ||
| PRCP | Sell | PERCEPTRON INC | $415,000 | -7.6% | 42,599 | -0.0% | 0.00% | – |
| PFMT | PERFORMANT FINANCIAL CORP | $51,000 | 0.0% | 23,883 | 0.0% | 0.00% | – | |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | $112,000 | -2.6% | 12,340 | 0.0% | 0.00% | – | |
| PVL | New | PERMIANVILLE ROYALTY TRUSTtr u | $39,000 | – | 11,000 | +100.0% | 0.00% | – |
| PGLC | Sell | PERSHING GOLD CORP | $13,000 | -31.6% | 10,489 | -0.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $413,000 | – | 22,459 | +100.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $418,000 | +13.0% | 81,807 | +19.6% | 0.00% | – |
| XONE | Sell | EXONE CO/THE | $1,381,000 | +32.8% | 145,718 | -0.8% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $777,000 | -5.6% | 105,018 | +23.9% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $1,086,000 | +84.4% | 152,298 | +22.8% | 0.00% | – |
| HYLD | HIGH YIELD ETFhigh | $277,000 | 0.0% | 7,560 | 0.0% | 0.00% | – | |
| EMQQ | New | EMERGING MRKTS INTERNET & ECemqq | $253,000 | – | 7,895 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $560,000 | +37.3% | 10,939 | +36.8% | 0.00% | – |
| XAN | Buy | EXANTAS CAPITAL CORP | $1,746,000 | +8.8% | 159,022 | +0.9% | 0.00% | – |
| Buy | EXACT SCIENCES CORPdbcv | $990,000 | +70.1% | 800,000 | +45.5% | 0.00% | – | |
| PIR | Buy | PIER 1 IMPORTS INC | $661,000 | -35.9% | 440,198 | +1.5% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $638,000 | +15.8% | 113,908 | +4.9% | 0.00% | – |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND0-5 | $1,623,000 | +281.0% | 16,128 | +276.6% | 0.00% | – |
| CORP | Sell | PIMCO INV GRADE CORP BD ETFinv | $211,000 | -12.4% | 2,100 | -12.5% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FUND | $1,251,000 | +4.7% | 37,346 | -0.4% | 0.00% | – |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MOR | $966,000 | -13.8% | 40,048 | -15.7% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $379,000 | -11.9% | 20,367 | +32.6% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $50,000 | -5.7% | 43,163 | -0.0% | 0.00% | – |
| MHI | New | PIONEER MUNI HI INCOME TRUST | $138,000 | – | 12,400 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC-CLASS A | $745,000 | – | 19,611 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $181,000 | +9.7% | 14,909 | +7.1% | 0.00% | – |
| PXLW | PIXELWORKS INC | $112,000 | +24.4% | 24,819 | 0.0% | 0.00% | – | |
| PVTL | Buy | PIVOTAL SOFTWARE INC - CL A | $708,000 | +5.2% | 36,154 | +30.3% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $1,175,000 | +4.2% | 25,040 | +2.3% | 0.00% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $1,483,000 | – | 104,569 | +100.0% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS I | $958,000 | +25.2% | 38,387 | +32.3% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $1,611,000 | -11.4% | 839,178 | -6.7% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC - A | $1,750,000 | +428.7% | 54,681 | +304.2% | 0.00% | – |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $744,000 | -14.8% | 53,023 | -0.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $1,017,000 | +2.6% | 62,577 | +0.1% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $571,000 | +18.0% | 29,888 | +45.5% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $1,261,000 | -6.7% | 98,150 | +2.3% | 0.00% | – |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $469,000 | +19.9% | 53,453 | +5.2% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $996,000 | -3.0% | 81,024 | +2.2% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $531,000 | +18.3% | 13,635 | +22.3% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $850,000 | -20.7% | 206,547 | -0.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $127,000 | +6.7% | 36,666 | +2.1% | 0.00% | – |
| PAK | Exit | GLOBAL X MSCI PAKISTAN ETFmsci | $0 | – | -53,354 | -100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $1,914,000 | -15.8% | 27,231 | +6.3% | 0.00% | -100.0% |
| PFBI | Buy | PREMIER FINANCIAL BANCORP | $1,182,000 | +0.1% | 63,922 | +1.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC | $1,791,000 | -14.0% | 52,090 | +1.2% | 0.00% | -100.0% |
| New | BOOKING HOLDINGS INCnote | $1,514,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| IHD | Exit | VOYA EMERGING MARKETS HIGH I | $0 | – | -11,250 | -100.0% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINANCIAL CORP | $878,000 | -9.3% | 33,034 | -0.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,544,000 | -27.6% | 318,469 | +0.4% | 0.00% | -100.0% |
| PREF | Buy | PRNCPAL SPCTRM PREF SEC ACTVspec | $1,548,000 | +21.4% | 16,268 | +21.3% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,179,000 | -1.3% | 71,646 | -1.4% | 0.00% | – |
| PFIE | PROFIRE ENERGY INC | $200,000 | -6.1% | 62,863 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $33,000 | -19.5% | 31,918 | 0.0% | 0.00% | – | |
| EGC | Sell | ENERGY XXI GULF COAST INC | $1,014,000 | -8.6% | 121,295 | -3.4% | 0.00% | – |
| PRPH | PROPHASE LABS INC | $355,000 | -7.6% | 118,154 | 0.0% | 0.00% | – | |
| PROS HOLDINGS INCnote | $947,000 | -0.2% | 800,000 | 0.0% | 0.00% | – | ||
| SH | Sell | PROSHARES SHORT S&P500shor | $316,000 | -6.5% | 11,540 | -0.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $1,816,000 | +4.9% | 147,127 | +7.1% | 0.00% | – |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQultr | $374,000 | +24.7% | 5,256 | -0.0% | 0.00% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND As&p | $231,000 | +13.2% | 3,462 | +5.9% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPnote | $528,000 | +5.6% | 525,000 | +5.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPnote | $1,534,000 | +2.1% | 1,500,000 | 0.0% | 0.00% | – | ||
| WATT | Sell | ENERGOUS CORP | $687,000 | -33.1% | 67,895 | -2.0% | 0.00% | – |
| PTGX | PROTAGONIST THERAPEUTICS INC | $651,000 | +52.8% | 63,269 | 0.0% | 0.00% | – | |
| PTVCB | New | PROTECTIVE INSURANCE CORP- Bcl b | $1,757,000 | – | 76,572 | +100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $150,000 | -13.8% | 62,318 | -0.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Acall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $639,000 | +5.8% | 22,048 | -4.4% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $709,000 | -12.8% | 38,757 | -9.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $1,217,000 | +17.2% | 135,969 | +5.8% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC | $530,000 | -7.0% | 30,609 | +3.6% | 0.00% | – |
| EFOI | ENERGY FOCUS INC | $22,000 | +10.0% | 10,745 | 0.0% | 0.00% | – | |
| PMD | Buy | PSYCHEMEDICS CORP | $755,000 | +0.7% | 40,124 | +2.9% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $654,000 | +59.5% | 199,607 | +10.4% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $684,000 | -66.3% | 358,185 | -0.1% | 0.00% | -100.0% |
| PULM | PULMATRIX INC | $6,000 | -25.0% | 17,292 | 0.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $29,000 | -25.6% | 12,458 | -0.9% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $940,000 | +0.9% | 66,284 | +7.7% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $654,000 | +9.5% | 56,612 | -9.5% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUSTsh b | $72,000 | – | 13,740 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $741,000 | +6.9% | 67,802 | +0.4% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $107,000 | -54.3% | 11,516 | -2.5% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL Aclas | $892,000 | -0.2% | 93,538 | -3.7% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS-CLASS A | $70,000 | -1.4% | 13,453 | -0.0% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $40,000 | 0.0% | 27,542 | 0.0% | 0.00% | – | |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -51,690 | -100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTERNATIONAL INC | $758,000 | – | 32,969 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $760,000 | -5.1% | 160,017 | +0.9% | 0.00% | – |
| EMAN | EMAGIN CORPORATION | $46,000 | -16.4% | 30,358 | 0.0% | 0.00% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $1,079,000 | +3.9% | 63,311 | +4.1% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $618,000 | +98.1% | 28,855 | +33.1% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $169,000 | +9.0% | 70,447 | -0.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $82,000 | -1.2% | 81,830 | +13.9% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUSTunit | $0 | – | -11,964 | -100.0% | 0.00% | – |
| QUIDEL CORPnote | $305,000 | -5.6% | 150,000 | 0.0% | 0.00% | – | ||
| QES | Buy | QUINTANA ENERGY SERVICES INC | $133,000 | -13.6% | 18,159 | +0.1% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $110,000 | +20.9% | 40,686 | -1.6% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,623,000 | +20.6% | 276,844 | +2.7% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MORTGA | $159,000 | +3.9% | 14,126 | +0.7% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $1,435,000 | -16.8% | 58,569 | +9.1% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $973,000 | +103.6% | 53,759 | +12.1% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $1,869,000 | +9.7% | 63,122 | +17.3% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $77,000 | -13.5% | 18,012 | -0.0% | 0.00% | – |
| RGCO | Buy | RGC RESOURCES INC | $1,515,000 | -6.0% | 56,725 | +2.7% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $449,000 | +3.7% | 55,620 | +8.7% | 0.00% | – |
| ELECTRONICS FOR IMAGINGnote | $1,803,000 | -0.4% | 1,825,000 | 0.0% | 0.00% | – | ||
| ARCONIC INCnote | $517,000 | +2.2% | 503,000 | 0.0% | 0.00% | – | ||
| RTIX | Sell | RTI SURGICAL INC | $1,053,000 | -6.8% | 233,972 | -4.7% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HOLDINGS INC | $91,000 | +30.0% | 38,855 | -0.6% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $816,000 | +53.1% | 138,085 | +1.3% | 0.00% | – |
| RSYS | RADISYS CORP | $79,000 | +132.4% | 48,330 | 0.0% | 0.00% | – | |
| EEI | Exit | ECOLOGY AND ENVIRON -CL Acl a | $0 | – | -10,358 | -100.0% | 0.00% | – |
| RADIUS HEALTH INCnote | $577,000 | -17.0% | 750,000 | 0.0% | 0.00% | – | ||
| RFL | Buy | RAFAEL HOLDINGS INC-CLASS B | $163,000 | -7.4% | 19,470 | +1.6% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $239,000 | -4.0% | 19,919 | -2.4% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $137,000 | – | 13,690 | +100.0% | 0.00% | – |
| METC | Sell | RAMACO RESOURCES INC | $92,000 | -25.8% | 12,335 | -30.4% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $905,000 | -45.1% | 111,701 | +2.3% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $52,000 | -7.1% | 10,423 | 0.0% | 0.00% | – | |
| EDGE | EDGE THERAPEUTICS INC | $13,000 | -18.8% | 15,594 | 0.0% | 0.00% | – | |
| ECR | Sell | ECLIPSE RESOURCES CORP | $506,000 | -28.9% | 425,549 | -4.4% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICSnote | $1,408,000 | -55.5% | 1,350,000 | -56.1% | 0.00% | -100.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $95,000 | +2.2% | 10,000 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENH EQT INC II | $184,000 | +5.1% | 10,400 | 0.0% | 0.00% | – | |
| RDI | Sell | READING INTERNATIONAL INC-Acl a | $981,000 | -8.7% | 62,102 | -7.7% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $84,000 | -21.5% | 28,587 | -0.5% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $332,000 | -16.8% | 107,233 | +2.2% | 0.00% | – |
| EML | Buy | EASTERN CO/THE | $1,268,000 | +3.8% | 44,663 | +2.5% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC - Acl a | $643,000 | +2.6% | 68,671 | -3.2% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $345,000 | +45.0% | 48,561 | +2.6% | 0.00% | – |
| RED HAT INCnote | $924,000 | +1.3% | 500,000 | 0.0% | 0.00% | – | ||
| RLH | Buy | RED LION HOTELS CORP | $762,000 | +10.9% | 60,985 | +3.4% | 0.00% | – |
| KEP | Exit | KOREA ELEC POWER CORP-SP ADRspon | $0 | – | -121,736 | -100.0% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTD-SP ADRspon | $106,000 | +3.9% | 12,000 | -0.0% | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY Eprim | $207,000 | – | 5,154 | +100.0% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit | $942,000 | +12.9% | 17,842 | +10.3% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORP-CL Acl a | $416,000 | -25.2% | 178,050 | -3.8% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $7,000 | -69.6% | 34,188 | 0.0% | 0.00% | – | |
| E | Buy | ENI SPA-SPONSORED ADRspon | $1,124,000 | +43.6% | 29,832 | +41.4% | 0.00% | – |
| ELF | Buy | ELF BEAUTY INC | $1,238,000 | -7.5% | 97,233 | +10.6% | 0.00% | – |
| MARK | Buy | REMARK HOLDINGS INC | $216,000 | -18.5% | 67,812 | +0.1% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $973,000 | +0.9% | 38,045 | +10.7% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $1,918,000 | -1.9% | 300,493 | +0.4% | 0.00% | -100.0% |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -464,257 | -100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $319,000 | – | 19,840 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,796,000 | -9.1% | 251,173 | -0.1% | 0.00% | -100.0% |
| New | DYCOM INDUSTRIES INCnote | $555,000 | – | 500,000 | +100.0% | 0.00% | – | |
| REFR | Sell | RESEARCH FRONTIERS INC | $38,000 | +90.0% | 24,303 | -0.0% | 0.00% | – |
| DRRX | Buy | DURECT CORPORATION | $502,000 | -29.0% | 456,357 | +0.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $1,028,000 | +12.1% | 79,330 | -10.5% | 0.00% | – |
| EXANTAS CAPITAL CORPnote | $1,813,000 | -0.9% | 1,830,000 | 0.0% | 0.00% | – | ||
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -72,554 | -100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $1,731,000 | +27.7% | 55,023 | -3.4% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLOBAL UTILITY | $363,000 | – | 25,000 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $1,896,000 | +25.4% | 46,441 | +1.6% | 0.00% | – |
| DBX | Sell | DROPBOX INC-CLASS Acl a | $949,000 | -18.2% | 35,390 | -1.1% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $383,000 | +92.5% | 25,291 | +16.6% | 0.00% | – |
| REV | Sell | REVLON INC-CLASS Acl a | $974,000 | +19.5% | 43,681 | -6.0% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $21,000 | +23.5% | 11,886 | -0.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $1,262,000 | -26.0% | 211,777 | -4.1% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRAT FDsh b | $74,000 | +2.8% | 23,000 | -0.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,759,000 | +48.9% | 60,274 | +59.5% | 0.00% | – |
| RELL | Sell | RICHARDSON ELEC LTD | $232,000 | -28.2% | 26,409 | -20.4% | 0.00% | – |
| RNET | Sell | RIGNET INC | $1,181,000 | +84.0% | 58,044 | -6.8% | 0.00% | – |
| RMNI | RIMINI STREET INC | $111,000 | -4.3% | 17,615 | 0.0% | 0.00% | – | |
| DVD | Sell | DOVER MOTORSPORTS INC | $61,000 | -3.2% | 28,167 | -0.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,480,000 | +14.6% | 40,967 | +8.2% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,315,000 | +5.7% | 148,739 | +0.9% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $67,000 | -57.9% | 79,900 | +4.6% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTERTA | $71,000 | -7.8% | 24,989 | -42.3% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,930,000 | +39.6% | 78,395 | +11.3% | 0.00% | – |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $998,000 | -28.0% | 47,594 | +2.6% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $566,000 | -0.7% | 28,004 | -1.7% | 0.00% | – |
| RMTI | Buy | ROCKWELL MEDICAL INC | $985,000 | -12.7% | 233,267 | +2.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC-CL Acl a | $1,303,000 | +6.5% | 91,715 | +1.9% | 0.00% | – |
| DOMO | Buy | DOMO INC - CLASS B | $448,000 | +15.2% | 20,908 | +46.7% | 0.00% | – |
| DCUD | Sell | DOMINION ENERGY INCunit | $884,000 | -27.1% | 18,703 | -28.7% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,412,000 | +43.8% | 70,984 | +15.8% | 0.00% | – |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $573,000 | +4.2% | 16,573 | -2.9% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $19,000 | -32.1% | 12,133 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPnote | $710,000 | +0.4% | 800,000 | 0.0% | 0.00% | – | ||
| Buy | DISH NETWORK CORPnote | $1,915,000 | +52.0% | 2,000,000 | +53.8% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $34,000 | -17.1% | 27,372 | 0.0% | 0.00% | – | |
| ROYAL GOLD INCnote | $905,000 | -5.4% | 900,000 | 0.0% | 0.00% | – | ||
| RUBI | Sell | RUBICON PROJECT INC/THE | $100,000 | +26.6% | 27,810 | -0.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $707,000 | – | 29,468 | +100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -136,658 | -100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL Bcl b | $605,000 | -23.5% | 15,167 | -15.8% | 0.00% | – |
| DRAD | DIGIRAD CORP | $18,000 | 0.0% | 11,762 | 0.0% | 0.00% | – | |
| Exit | SM ENERGY COnote | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP | $1,154,000 | +17.4% | 36,716 | +0.1% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP | $1,910,000 | +98.5% | 169,020 | +96.1% | 0.00% | – |
| New | DEXCOM INCnote | $1,614,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| SMHI | Sell | SEACOR MARINE HOLDINGS INC | $1,650,000 | -3.0% | 72,934 | -1.0% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $631,000 | -12.0% | 25,039 | +3.7% | 0.00% | – |
| SIFI | Sell | SI FINANCIAL GROUP INC | $805,000 | -5.3% | 57,546 | -0.2% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $109,000 | +11.2% | 43,583 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $59,000 | -20.3% | 12,658 | 0.0% | 0.00% | – | |
| DERMIRA INCnote | $207,000 | +0.5% | 250,000 | 0.0% | 0.00% | – | ||
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro | $363,000 | -0.3% | 9,485 | -0.0% | 0.00% | – |
| GXC | Sell | SPDR S&P CHINA ETFs&p | $1,155,000 | -41.3% | 11,950 | -36.4% | 0.00% | -100.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKport | $438,000 | -3.5% | 12,577 | -2.0% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLs&p | $358,000 | +7.2% | 7,985 | +13.3% | 0.00% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORport | $1,482,000 | +1.4% | 48,174 | +0.2% | 0.00% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTs&p | $865,000 | -7.7% | 12,812 | -13.5% | 0.00% | – |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD Mnuv | $1,374,000 | – | 24,418 | +100.0% | 0.00% | – |
| PSK | Buy | SPDR WELLS FARGO PREFERREDwell | $435,000 | +5.1% | 10,225 | +7.3% | 0.00% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUEs&p | $890,000 | -12.7% | 13,036 | -14.6% | 0.00% | – |
| CWB | Sell | SPDR BBG BARC CONVERTIBLEblmb | $582,000 | -3.8% | 10,801 | -5.3% | 0.00% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTprtf | $1,728,000 | +5.0% | 45,192 | -3.5% | 0.00% | – |
| HMNY | Exit | HELIOS AND MATHESON ANALYTIC | $0 | – | -11,746 | -100.0% | 0.00% | – |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDport | $1,297,000 | +23.4% | 42,985 | +23.3% | 0.00% | – |
| SPYV | Sell | SPDR PORT S&P 500 VALUEprtf | $881,000 | -3.4% | 28,311 | -8.1% | 0.00% | – |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMEhlth | $495,000 | +12.0% | 5,639 | -0.1% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEF ETFaero | $217,000 | – | 2,180 | +100.0% | 0.00% | – |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BONport | $1,183,000 | -80.5% | 42,683 | -80.4% | 0.00% | -100.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGs&p | $282,000 | -9.6% | 4,750 | -7.2% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $286,000 | -4.3% | 16,046 | +4.0% | 0.00% | – |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Es&p | $427,000 | +2.4% | 7,623 | -1.4% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,672,000 | -17.7% | 141,570 | -1.2% | 0.00% | -100.0% |
| Exit | DEPOMED INCnote | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROU | $1,077,000 | -12.1% | 129,825 | +33.6% | 0.00% | – |
| SHM | Sell | SPDR NUVEEN BBG BARC ST MUNInuve | $275,000 | -64.7% | 5,769 | -64.5% | 0.00% | – |
| SPYX | Sell | SPDR S&P 500 FOSSIL FUEL RESspdr | $547,000 | -7.1% | 7,750 | -13.4% | 0.00% | – |
| EMTL | New | SPDR DL EM FX IN ETFspdr | $200,000 | – | 4,119 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $831,000 | -22.6% | 134,263 | -1.3% | 0.00% | – |
| SSRM | Sell | SSR MINING INC | $215,000 | -12.2% | 24,614 | -0.9% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $40,000 | – | 14,825 | +100.0% | 0.00% | – |
| SANW | S&W SEED CO | $29,000 | -23.7% | 11,732 | 0.0% | 0.00% | – | |
| DWCH | Sell | DATAWATCH CORP | $801,000 | +20.5% | 68,763 | -1.7% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $1,177,000 | -17.7% | 146,834 | +1.9% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $931,000 | -25.7% | 99,568 | +1.7% | 0.00% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $1,330,000 | -1.3% | 71,008 | -0.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC-CL Acl a | $1,384,000 | -9.7% | 38,256 | -3.9% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $919,000 | +4.1% | 3,815 | -0.6% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $48,000 | -34.2% | 14,094 | -1.2% | 0.00% | – |
| DHT HOLDINGS INCdebt | $1,328,000 | +0.6% | 1,300,000 | 0.0% | 0.00% | – | ||
| SNECQ | Sell | SANCHEZ ENERGY CORP | $613,000 | -60.7% | 266,290 | -22.7% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $98,000 | -17.6% | 46,533 | -7.9% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $1,510,000 | -41.8% | 138,915 | -5.0% | 0.00% | -100.0% |
| DCP | Buy | DCP MIDSTREAM LP | $665,000 | +24.8% | 16,810 | +24.7% | 0.00% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC | $270,000 | +45.9% | 19,036 | 0.0% | 0.00% | – | |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -12,563 | -100.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $894,000 | +6.7% | 80,110 | +8.3% | 0.00% | – |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED Extra | $508,000 | +9.5% | 15,707 | +6.3% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $1,224,000 | +29.1% | 94,814 | +14.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HOLDING CORP | $351,000 | – | 13,633 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus b | $736,000 | +28.4% | 10,453 | +20.5% | 0.00% | – |
| SCHM | Sell | SCHWAB US MID CAP ETFus m | $1,009,000 | +3.9% | 17,444 | -1.3% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFus s | $595,000 | +6.1% | 7,808 | +2.3% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIemrg | $1,032,000 | -6.5% | 40,125 | -5.9% | 0.00% | – |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFus d | $1,360,000 | -5.6% | 25,660 | -12.2% | 0.00% | – |
| CYPRESS SEMICONDUCTOR COnote | $375,000 | -5.8% | 300,000 | 0.0% | 0.00% | – | ||
| SAIC | New | SCIENCE APPLICATIONS INTEcall | $322,000 | – | 4,000 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $893,000 | +20.7% | 44,185 | +4.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $119,000 | +40.0% | 20,208 | +35.0% | 0.00% | – |
| SCYX | SCYNEXIS INC | $23,000 | -28.1% | 19,455 | 0.0% | 0.00% | – | |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $318,000 | -56.7% | 177,745 | -17.2% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -16,056 | -100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $40,000 | +5.3% | 22,441 | -0.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $122,000 | -59.3% | 126,555 | -0.0% | 0.00% | – |
| SHOS | SEARS HOMETOWN AND OUTLET ST | $30,000 | +36.4% | 10,616 | 0.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $623,000 | +32.6% | 39,990 | +7.5% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS | $116,000 | -7.2% | 20,338 | 0.0% | 0.00% | – | |
| EYES | Sell | SECOND SIGHT MEDICAL PRODUCT | $28,000 | +16.7% | 14,618 | -0.0% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi | $876,000 | -1.0% | 15,121 | -0.9% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES SPDRsbi | $1,232,000 | -3.2% | 22,836 | -7.6% | 0.00% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDR | $206,000 | – | 4,200 | +100.0% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRrl e | $305,000 | -7.0% | 9,375 | -6.5% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi | $617,000 | -3.0% | 11,719 | -4.2% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP - Acl a | $635,000 | +15.5% | 43,318 | -1.8% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORP-CL Acl a | $83,000 | 0.0% | 16,040 | 0.0% | 0.00% | – | |
| CUE | Sell | CUE BIOPHARMA INC | $403,000 | -23.5% | 44,504 | -0.0% | 0.00% | – |
| CTRIP.COM INTL LTDnote | $517,000 | -8.7% | 493,000 | 0.0% | 0.00% | – | ||
| SELB | Buy | SELECTA BIOSCIENCES INC | $804,000 | +28.4% | 51,660 | +9.3% | 0.00% | – |
| CTRIP.COM INTL LTDnote | $540,000 | -17.2% | 535,000 | 0.0% | 0.00% | – | ||
| CYRX | Buy | CRYOPORT INC | $1,020,000 | -15.4% | 79,610 | +4.2% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $59,000 | 0.0% | 10,368 | 0.0% | 0.00% | – | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP6.87 | $346,000 | -97.4% | 318 | -97.4% | 0.00% | -100.0% |
| SNMX | SENOMYX INC | $68,000 | +23.6% | 45,825 | 0.0% | 0.00% | – | |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $453,000 | – | 15,813 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HOLDINGS INC | $1,279,000 | +90.6% | 268,234 | +64.2% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $45,000 | -15.1% | 26,778 | -0.0% | 0.00% | – |
| MCRB | SERES THERAPEUTICS INC | $602,000 | -11.9% | 79,341 | 0.0% | 0.00% | – | |
| New | FI LARGE CAP GROWTH ENHANCEDlg c | $210,000 | – | 705 | +100.0% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & COMPANY -CL Acl a | $570,000 | +6.9% | 63,330 | +2.2% | 0.00% | – |
| New | SERVICENOW INCnote | $1,200,000 | – | 800,000 | +100.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $901,000 | -28.0% | 315,989 | -0.5% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO -CL Bcl b | $1,210,000 | +5.5% | 131,428 | -0.8% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $149,000 | +1.4% | 69,221 | -8.2% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $706,000 | -21.5% | 43,194 | -0.8% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $47,000 | -7.8% | 13,725 | -0.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPunit | $657,000 | +1.7% | 30,702 | +5.3% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDUSTRIES INC | $1,430,000 | +27.2% | 129,956 | +0.6% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $473,000 | -8.3% | 18,857 | +0.6% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,640,000 | -5.5% | 92,015 | +0.9% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $1,366,000 | +100.9% | 22,303 | +24.4% | 0.00% | – |
| COT | Sell | COTT CORPORATION | $1,534,000 | -31.2% | 95,027 | -29.5% | 0.00% | -100.0% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $320,000 | -21.4% | 37,274 | +0.5% | 0.00% | – |
| SIEB | Buy | SIEBERT FINANCIAL CORP | $218,000 | +43.4% | 14,920 | +2.3% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $647,000 | +15.3% | 43,627 | +18.1% | 0.00% | – |
| CRMD | CORMEDIX INC | $36,000 | +300.0% | 37,660 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,000,000 | +20.8% | 145,113 | +4.2% | 0.00% | – |
| CORI | Buy | CORIUM INTERNATIONAL INC | $870,000 | +22.7% | 91,479 | +3.3% | 0.00% | – |
| SILICON LABORATORIES INCnote | $456,000 | -6.7% | 400,000 | 0.0% | 0.00% | – | ||
| CVRS | CORINDUS VASCULAR ROBOTICS I | $87,000 | +70.6% | 61,770 | 0.0% | 0.00% | – | |
| Sell | SSR MINING INCnote | $1,308,000 | -0.1% | 1,316,000 | -0.5% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MANAGEME-Acl a | $552,000 | -12.1% | 39,865 | +3.4% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $50,000 | +2.0% | 20,356 | +11.1% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $61,000 | – | 25,000 | +100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $181,000 | -51.5% | 27,141 | +3.8% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $1,648,000 | -6.8% | 81,551 | +2.6% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $1,344,000 | +41.8% | 178,069 | -5.1% | 0.00% | – |
| CVON | CONVERGEONE HOLDINGS INC | $645,000 | -0.9% | 69,295 | 0.0% | 0.00% | – | |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRspon | $92,000 | +46.0% | 12,353 | -0.1% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $99,000 | -6.6% | 47,907 | 0.0% | 0.00% | – | |
| SKY | Buy | SKYLINE CHAMPION CORP | $1,879,000 | +180.4% | 65,742 | +243.7% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS | $101,000 | +8.6% | 16,385 | -0.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $977,000 | +22.3% | 88,051 | -7.4% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SERVICES | $335,000 | -9.2% | 90,569 | -0.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $569,000 | +4.2% | 99,940 | +1.6% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $936,000 | -7.1% | 39,739 | +1.7% | 0.00% | – |
| SND | Buy | SMART SAND INC | $550,000 | -18.4% | 134,053 | +5.7% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $275,000 | +19.6% | 8,811 | -0.5% | 0.00% | – |
| CTO | Sell | CONS TOMOKA LAND CO-FLORIDA | $1,411,000 | -1.9% | 22,644 | -3.1% | 0.00% | – |
| TESLA ENERGY OPERATIONSnote | $453,000 | -2.6% | 500,000 | 0.0% | 0.00% | – | ||
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $1,531,000 | +34.4% | 81,077 | +1.8% | 0.00% | – |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BOcore | $388,000 | +18.3% | 6,499 | +19.0% | 0.00% | – |
| IGLB | New | ISHARES LONG-TERM CORPORATElng | $1,262,000 | – | 21,656 | +100.0% | 0.00% | – |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATIgrwt | $1,688,000 | +1.7% | 37,400 | -0.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTisha | $253,000 | -13.7% | 18,419 | -4.9% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICALnote | $0 | – | -657,000 | -100.0% | 0.00% | – | |
| EIDO | New | ISHARES MSCI INDONESIA ETFmsci | $1,647,000 | – | 71,685 | +100.0% | 0.00% | – |
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFmsci | $1,645,000 | +15.5% | 54,732 | +15.9% | 0.00% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETFmsci | $976,000 | -18.3% | 41,012 | +3.8% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAmsci | $1,768,000 | -3.8% | 38,925 | -2.6% | 0.00% | – |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAmin | $594,000 | +40.4% | 8,158 | +37.3% | 0.00% | – |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USmin | $1,509,000 | -15.9% | 26,451 | -21.6% | 0.00% | – |
| CMDY | New | ISHARES BLOOMBERG ROLL SELECbloo | $692,000 | – | 14,170 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES SHRT MATURITY MUNIsht | $325,000 | – | 6,500 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITusa | $246,000 | +15.0% | 2,727 | +6.5% | 0.00% | – |
| EZU | Sell | ISHARES MSCI EUROZONE ETFmsci | $482,000 | -0.8% | 11,749 | -0.9% | 0.00% | – |
| IONIS PHARMACEUTICALS INnote | $947,000 | +7.4% | 900,000 | 0.0% | 0.00% | – | ||
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMmin | $1,422,000 | +12.3% | 23,976 | +9.6% | 0.00% | – |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLmin | $349,000 | -6.4% | 3,976 | -11.5% | 0.00% | – |
| LEMB | Sell | ISHARES JP MORGAN EM LOCAL Cjp m | $398,000 | -54.1% | 9,223 | -52.8% | 0.00% | – |
| SLQD | New | ISHARES 0-5 YR INV GRD CORP0-5y | $969,000 | – | 19,512 | +100.0% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECH ETFexpo | $203,000 | – | 5,232 | +100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPLORATION LTD | $0 | – | -174,552 | -100.0% | 0.00% | – |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHcore | $246,000 | -17.4% | 6,635 | -23.7% | 0.00% | – |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCIcur | $1,794,000 | -1.5% | 60,499 | -0.2% | 0.00% | – |
| IEUR | Sell | ISHARES CORE MSCI EUROPEcore | $224,000 | -20.3% | 4,663 | -21.0% | 0.00% | – |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci | $489,000 | -13.1% | 17,016 | -13.9% | 0.00% | – |
| IBDH | Buy | ISHARES IBONDS DEC 2018 TERMibon | $674,000 | +23.2% | 26,849 | +23.3% | 0.00% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMibon | $505,000 | +23.2% | 20,784 | +23.1% | 0.00% | – |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERMibon | $501,000 | +22.8% | 20,960 | +23.1% | 0.00% | – |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERMibon | $513,000 | +23.0% | 21,046 | +23.1% | 0.00% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 TERMibon | $1,026,000 | – | 41,000 | +100.0% | 0.00% | – |
| ISR | ISORAY INC | $35,000 | +16.7% | 67,416 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $368,000 | -1.6% | 3,019 | -0.9% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRspon | $1,177,000 | +2.6% | 107,267 | -3.0% | 0.00% | – |
| ITI | Sell | ITERIS INC | $772,000 | -13.2% | 143,425 | -22.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC-CLASS A | $416,000 | – | 18,089 | +100.0% | 0.00% | – |
| EEMS | Buy | ISHARES MSCI EMERGING MKT SMem m | $794,000 | -3.9% | 17,367 | +0.4% | 0.00% | – |
| URTH | New | ISHARES MSCI WORLD ETFmsci | $208,000 | – | 2,267 | +100.0% | 0.00% | – |
| EMHY | Buy | ISHARES EMERGING MARKETS HIGem h | $1,099,000 | +103.9% | 23,835 | +103.2% | 0.00% | – |
| JAX | Buy | J ALEXANDER'S HOLDINGS | $808,000 | +7.6% | 67,884 | +0.8% | 0.00% | – |
| JILL | Buy | J. JILL INC | $830,000 | -30.7% | 134,352 | +4.9% | 0.00% | – |
| HYXU | Sell | ISHARES INTERNATIONAL HIGH Yintl | $581,000 | +1.6% | 11,034 | -0.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTisha | $1,591,000 | -22.4% | 139,280 | -18.4% | 0.00% | -100.0% |
| IRMD | Buy | IRADIMED CORP | $1,142,000 | +143.5% | 30,749 | +36.1% | 0.00% | – |
| JAKK | Sell | JAKKS PACIFIC INC | $185,000 | -21.9% | 72,598 | -0.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE IND PLC-SP ADRspon | $344,000 | -17.9% | 22,509 | -9.2% | 0.00% | – |
| JASN | JASON INDUSTRIES INC | $44,000 | +46.7% | 13,081 | 0.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $880,000 | -11.6% | 56,652 | +38.3% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $523,000 | -5.4% | 37,343 | +4.6% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $403,000 | -11.6% | 139,733 | +4.1% | 0.00% | – |
| MVV | Exit | PROSHARES ULTRA MIDCAP400 | $0 | – | -5,101 | -100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $1,762,000 | -12.9% | 261,345 | +0.1% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS Acl a | $588,000 | -15.8% | 595,263 | -0.3% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -24,908 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPALinte | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -18,398 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE US DIVIDEND EX-FIus d | $0 | – | -2,435 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC-ADRcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO ROYALTY TRUSTtr u | $0 | – | -11,001 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -10,557 | -100.0% | 0.00% | – |
| IOO | ISHARES GLOBAL 100 ETFglob | $283,000 | +6.4% | 5,794 | 0.0% | 0.00% | – | |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTHcore | $330,000 | -10.8% | 5,314 | -17.8% | 0.00% | – |
| ICF | Sell | ISHARES COHEN & STEERS REITcohe | $1,924,000 | -5.1% | 19,225 | -5.3% | 0.00% | -100.0% |
| IDU | Sell | ISHARES US UTILITIES ETFu.s. | $624,000 | +1.0% | 4,650 | -0.5% | 0.00% | – |
| FUN | Exit | CEDAR FAIR LPdepo | $0 | – | -5,386 | -100.0% | 0.00% | – |
| IGM | Buy | ISHARES NORTH AMERICAN TECHn am | $1,482,000 | +8.7% | 7,076 | +0.2% | 0.00% | – |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus i | $442,000 | +16.6% | 2,831 | +7.4% | 0.00% | – |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus h | $1,024,000 | +3.5% | 5,045 | -9.1% | 0.00% | – |
| IGV | New | ISHARES NORTH AMERICAN TECH-na t | $233,000 | – | 1,139 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARES US FINANCIALS ETFu.s. | $1,097,000 | +8.9% | 9,034 | +5.2% | 0.00% | – |
| IYK | Sell | ISHARES US CONSUMER GOODS ETu.s. | $391,000 | 0.0% | 3,286 | -0.7% | 0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAPmrgs | $492,000 | -10.5% | 2,598 | -13.3% | 0.00% | – |
| ACWX | ISHARES MSCI ACWI EX US ETFmsci | $650,000 | +0.9% | 13,625 | 0.0% | 0.00% | – | |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAPmrgs | $471,000 | +6.3% | 1,998 | -1.2% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Enew | $612,000 | +33.3% | 11,264 | +34.4% | 0.00% | – |
| CMF | Sell | ISHARES CALIFORNIA MUNI BONDcali | $1,050,000 | -38.5% | 18,112 | -37.9% | 0.00% | – |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAPmrgs | $468,000 | -7.0% | 2,892 | -8.5% | 0.00% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFlatn | $255,000 | – | 8,126 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURnort | $1,849,000 | -2.5% | 51,584 | +0.3% | 0.00% | -100.0% |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOintl | $544,000 | -7.0% | 18,982 | -5.4% | 0.00% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETglob | $277,000 | +11.7% | 4,400 | -0.0% | 0.00% | – |
| GBF | Sell | ISHARES GOVERNMENT/CREDIT BOgov/ | $1,621,000 | -6.8% | 14,750 | -6.4% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFchin | $654,000 | -10.4% | 15,284 | -10.1% | 0.00% | – |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE-CAmrng | $1,090,000 | +4.0% | 5,864 | -2.3% | 0.00% | – |
| OEF | Sell | ISHARES S&P 100 ETFs&p | $1,134,000 | +3.3% | 8,742 | -4.8% | 0.00% | – |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO3 7 | $1,716,000 | +9.9% | 14,415 | +10.8% | 0.00% | – |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIus h | $211,000 | -45.8% | 5,975 | -41.4% | 0.00% | – |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFus a | $572,000 | +7.7% | 2,645 | -4.0% | 0.00% | – |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTmsci | $1,859,000 | -0.1% | 15,574 | -5.6% | 0.00% | -100.0% |
| EZA | ISHARES MSCI SOUTH AFRICA ETmsci | $1,272,000 | -6.7% | 23,702 | 0.0% | 0.00% | – | |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIAmsci | $572,000 | +2.1% | 28,179 | +1.7% | 0.00% | – |
| ELP | Exit | CIA PARANAENSE ENER-SP ADR Pspon | $0 | – | -976,218 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -722,363 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -124,500 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAPITAL BANK CORP | $0 | – | -46,552 | -100.0% | -0.00% | – |
| Exit | COLONY CAPITAL INCnote | $0 | – | -2,650,000 | -100.0% | -0.00% | – | |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -708,347 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NV - SPON ADRspon | $0 | – | -184,085 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -46,853 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFmsci | $0 | – | -39,719 | -100.0% | -0.00% | – |
| CHFN | Exit | CHARTER FINANCIAL CORP | $0 | – | -107,702 | -100.0% | -0.00% | – |
| UAE | Exit | ISHARES MSCI UAE ETFmsci | $0 | – | -300,859 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVESTMENT CORP | $0 | – | -224,037 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -292,395 | -100.0% | -0.00% | – |
| Exit | WEB.COM GROUP INCnote | $0 | – | -3,055,000 | -100.0% | -0.00% | – | |
| GSY | Exit | INVESCO ULTRA SHORT DURATIONultr | $0 | – | -70,798 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -205,379 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -362,886 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INC-CLASS Acl a | $0 | – | -500,260 | -100.0% | -0.00% | – |
| QAT | Exit | ISHARES MSCI QATAR ETFmsci | $0 | – | -360,678 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -477,333 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -68,277 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -1,121,787 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -491,857 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -186,547 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -271,772 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -666,424 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -177,238 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -176,817 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -426,182 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -311,504 | -100.0% | -0.01% | – |
| IPCC | Exit | INFINITY PROPERTY & CASUALTY | $0 | – | -143,003 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -321,818 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PROPERTIES | $0 | – | -1,192,875 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -1,257,561 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -746,197 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -893,786 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -757,417 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -616,391 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -703,174 | -100.0% | -0.02% | – |
| ILG | Exit | ILG INC | $0 | – | -1,882,172 | -100.0% | -0.02% | – |
| NYLD | Exit | NRG YIELD INC-CLASS Ccl c | $0 | – | -3,889,673 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -1,653,724 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -1,515,776 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -1,962,172 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -1,272,010 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -772,519 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -1,916,847 | -100.0% | -0.03% | – |
| GGP | Exit | GGP INC | $0 | – | -6,098,167 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNY Mellon Trust of Delaware #4
- BNY Mellon Asset Management North America Corporation #15
- The Dreyfus Corporation #22
- Newton Investment Management (North America) Limited #38
- Newton Investment Management Limited #40
- MBSC Securities Corporation #42
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Walter Scott & Partners Limited #51
- CenterSquare Investment Management, LLC #57
- Lockwood Advisors, Inc. #59
- Insight Investment Management (Global) Limited #62
- BNY Mellon Service Kapitalanlage-Gesellschaft mbH #64
- American Beacon Advisors, Inc. #66
- EAM Investors, LLC #69
- Fayez Sarofim & Co. #70
- Geneva Capital Management, LTD #71
- Kayne Anderson Rudnick Investment Management, LLC #74
- Neuberger Berman Management, LLC #77
- Nicholas Investment Partners, L.P. #78
- Robeco Investment Management, Inc. #80
- Thompson, Siegel & Walmsley, LLC #81
- Walthausen & Co., LLC #83
- Granite Investment Partners, LLC #86
- Rice Hall James & Associates, LLC #87
- Sirios Capital Management, L.P. #88
- BNY Mellon Capital Markets, LLC #92
- BNY Mellon Investment Management Cayman Ltd. #94
- Channing Capital Management #96
- Moody Aldrich Partners LLC #104
- Cramer Rosenthal McGlynn, LLC #105
- Ramius Advisors LLC #109
- Knights of Columbus Asset Advisors LLC #112
- Redwood Investments, LLC #114
- Dalton Investment LLC #115
- Gotham Asset Management, LLC #117
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 51 | Q3 2023 | 23.3% |
| CISCOSYSTEMSINC | 51 | Q3 2023 | 8.4% |
| FORDMOTORCO | 51 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKT IN | 50 | Q3 2023 | 18.3% |
| JPMORGANCHASE&CO | 50 | Q3 2023 | 9.1% |
| PFIZERINC | 50 | Q3 2023 | 11.3% |
| CITIGROUPINC | 50 | Q3 2023 | 5.3% |
| METLIFEINC | 50 | Q3 2023 | 2.9% |
| BPPLC-SPONSADR | 50 | Q3 2023 | 1.8% |
| INTELCORP | 49 | Q3 2023 | 9.2% |
View Bank of New York Mellon Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DBX ETF TRUST | September 11, 2023 | 708,486 | 15.6% |
| Legg Mason ETF Investment Trust | September 11, 2023 | 106,622 | 15.2% |
| SPDR INDEX SHARES FUNDS | September 11, 2023 | 1,415,117 | 4.8% |
| Fidelity Merrimack Street Trust | April 10, 2023 | ? | ? |
| FLUOR CORP | April 10, 2023 | 6,968,165 | 4.9% |
| VANGUARD SCOTTSDALE FUNDS | April 10, 2023 | 181,892 | 1.0% |
| iSHARES TRUST | March 09, 2023 | 97,321 | 3.2% |
| Nushares ETF Trust | March 09, 2023 | 224,771 | 4.4% |
| Ollie's Bargain Outlet Holdings, Inc. | February 10, 2023 | 3,105,122 | 5.0% |
| iShares, Inc. | January 27, 2023 | 1,373,730 | 10.7% |
View Bank of New York Mellon Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
| 144 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
View Bank of New York Mellon Corp'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.