$367 Billion is the total value of Bank of New York Mellon Corp's 19299 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,297,568,000 | +12.8% | 84,335,382 | -0.7% | 3.08% | +10.0% |
| AAPL | Sell | APPLE INC | $8,327,358,000 | +1.2% | 42,074,365 | -2.9% | 2.27% | -1.3% |
| AMZN | Sell | AMAZON.COM INC | $7,075,300,000 | +2.3% | 3,736,369 | -3.8% | 1.93% | -0.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,684,607,000 | -4.2% | 85,594,870 | -5.5% | 1.28% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,409,055,000 | -0.5% | 31,656,055 | -0.2% | 1.20% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,987,766,000 | -5.0% | 52,039,224 | +0.2% | 1.09% | -7.3% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $3,822,901,000 | +16.9% | 19,807,773 | +1.0% | 1.04% | +14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,751,280,000 | +6.5% | 33,553,486 | -3.5% | 1.02% | +3.9% |
| GOOG | Sell | ALPHABET INC-CL Ccap | $3,700,511,000 | -10.2% | 3,423,514 | -2.5% | 1.01% | -12.4% |
| DIS | Buy | WALT DISNEY CO/THE | $3,373,429,000 | +30.7% | 24,158,044 | +4.0% | 0.92% | +27.4% |
| GOOGL | Buy | ALPHABET INC-CL Acap | $3,296,742,000 | -7.1% | 3,044,646 | +1.0% | 0.90% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,280,826,000 | +6.2% | 15,390,657 | +0.1% | 0.90% | +3.5% |
| MA | Sell | MASTERCARD INC - Acl a | $3,090,664,000 | +11.6% | 11,683,606 | -0.7% | 0.84% | +8.8% |
| V | Buy | VISA INC-CLASS A SHARES | $3,058,387,000 | +11.3% | 17,622,511 | +0.1% | 0.83% | +8.5% |
| MRK | Sell | MERCK & CO. INC. | $2,995,104,000 | -1.6% | 35,719,797 | -2.4% | 0.82% | -4.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,742,974,000 | +4.6% | 25,015,720 | -0.8% | 0.75% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,723,243,000 | -9.8% | 47,667,446 | -6.7% | 0.74% | -12.1% |
| PEP | Buy | PEPSICO INC | $2,607,480,000 | +9.1% | 19,884,685 | +1.9% | 0.71% | +6.3% |
| ADBE | Sell | ADOBE INC | $2,584,089,000 | +8.7% | 8,770,033 | -1.7% | 0.70% | +6.0% |
| C | Buy | CITIGROUP INC | $2,559,105,000 | +12.9% | 36,542,950 | +0.3% | 0.70% | +10.1% |
| PFE | Sell | PFIZER INC | $2,555,736,000 | -0.8% | 58,996,692 | -2.8% | 0.70% | -3.3% |
| BAC | Sell | BANK OF AMERICA CORP | $2,523,983,000 | +2.1% | 87,033,902 | -2.9% | 0.69% | -0.4% |
| CVX | Sell | CHEVRON CORP | $2,472,380,000 | -1.5% | 19,868,039 | -2.5% | 0.68% | -3.8% |
| T | Buy | AT&T INC | $2,296,433,000 | +10.4% | 68,529,809 | +3.3% | 0.63% | +7.7% |
| NKE | Sell | NIKE INC -CL Bcl b | $2,176,469,000 | -1.9% | 25,925,764 | -1.6% | 0.59% | -4.3% |
| HD | Sell | HOME DEPOT INC | $2,101,265,000 | +2.1% | 10,103,691 | -5.8% | 0.57% | -0.5% |
| SBUX | Sell | STARBUCKS CORP | $2,079,718,000 | +6.6% | 24,808,731 | -5.4% | 0.57% | +3.8% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $2,073,920,000 | +4.3% | 49,052,033 | -1.3% | 0.57% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,985,569,000 | -13.5% | 8,137,239 | -12.3% | 0.54% | -15.6% |
| ORCL | Sell | ORACLE CORP | $1,964,363,000 | +1.9% | 34,480,622 | -3.9% | 0.54% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $1,930,950,000 | +45.0% | 25,383,855 | +8.7% | 0.53% | +41.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,919,214,000 | +1.0% | 28,407,544 | -2.8% | 0.52% | -1.5% |
| INTC | Sell | INTEL CORP | $1,873,036,000 | -16.4% | 39,127,536 | -6.2% | 0.51% | -18.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,857,504,000 | -1.4% | 22,086,869 | -6.3% | 0.51% | -3.8% |
| LIN | Sell | LINDE PLC | $1,857,235,000 | +5.1% | 9,249,189 | -7.9% | 0.51% | +2.4% |
| WFC | Sell | WELLS FARGO & CO | $1,811,858,000 | -4.6% | 38,289,516 | -2.5% | 0.49% | -7.0% |
| KO | Sell | COCA-COLA CO/THE | $1,800,769,000 | +3.8% | 35,364,646 | -4.4% | 0.49% | +1.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,754,290,000 | -5.6% | 12,721,466 | -3.4% | 0.48% | -7.9% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,738,951,000 | +6.9% | 9,411,450 | +1.9% | 0.47% | +4.2% |
| TJX | Sell | TJX COMPANIES INC | $1,689,313,000 | -6.0% | 31,946,200 | -5.4% | 0.46% | -8.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,681,236,000 | +10.8% | 9,629,620 | +0.8% | 0.46% | +8.0% |
| MDT | Sell | MEDTRONIC PLC | $1,634,204,000 | +6.8% | 16,780,002 | -0.1% | 0.45% | +4.2% |
| BA | Sell | BOEING CO/THE | $1,624,753,000 | -7.4% | 4,463,485 | -3.0% | 0.44% | -9.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRspon | $1,541,848,000 | -3.9% | 39,362,944 | +0.5% | 0.42% | -6.2% |
| MCD | Sell | MCDONALD'S CORP | $1,535,897,000 | -0.7% | 7,396,213 | -9.2% | 0.42% | -3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,515,221,000 | +1.2% | 9,164,824 | -2.3% | 0.41% | -1.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,458,828,000 | +7.6% | 20,354,779 | +2.9% | 0.40% | +5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,452,065,000 | -5.7% | 2,768,213 | +2.6% | 0.40% | -8.1% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,446,607,000 | +12345.0% | 2,705,504 | +23.1% | 0.40% | +13066.7% |
| SYK | Sell | STRYKER CORP | $1,443,709,000 | +1.5% | 7,022,615 | -2.5% | 0.39% | -1.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFcore | $1,418,655,000 | +5.2% | 7,302,871 | +2.6% | 0.39% | +2.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,411,582,000 | +3.5% | 12,300,292 | -4.4% | 0.38% | +0.8% |
| EOG | Buy | EOG RESOURCES INC | $1,365,875,000 | -1.5% | 14,661,614 | +0.7% | 0.37% | -3.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,318,057,000 | +114.3% | 703,072 | +99.5% | 0.36% | +109.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,314,354,000 | -9.2% | 16,736,970 | +2.2% | 0.36% | -11.4% |
| NFLX | Sell | NETFLIX INC | $1,311,426,000 | +1.6% | 3,570,257 | -1.4% | 0.36% | -0.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,306,720,000 | +5.5% | 4,944,827 | -3.3% | 0.36% | +2.9% |
| WMT | Buy | WALMART INC | $1,300,665,000 | +17.0% | 11,771,790 | +3.3% | 0.36% | +14.1% |
| APH | Buy | AMPHENOL CORP-CL Acl a | $1,269,736,000 | +2.1% | 13,234,689 | +0.5% | 0.35% | -0.6% |
| CRM | Buy | SALESFORCE.COM INC | $1,257,052,000 | -3.2% | 8,284,792 | +1.0% | 0.34% | -5.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,258,974,000 | -4.8% | 6,814,840 | -1.4% | 0.34% | -7.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,256,760,000 | +19.4% | 10,979,908 | +8.3% | 0.34% | +16.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,251,918,000 | -0.4% | 7,402,987 | -1.5% | 0.34% | -2.8% |
| AMGN | Sell | AMGEN INC | $1,232,995,000 | -5.7% | 6,690,891 | -2.8% | 0.34% | -8.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,198,063,000 | +1.1% | 9,201,714 | +0.1% | 0.33% | -1.5% |
| AVGO | Buy | BROADCOM INC | $1,186,106,000 | -2.2% | 4,120,427 | +2.2% | 0.32% | -4.4% |
| ABBV | Sell | ABBVIE INC | $1,148,884,000 | -9.9% | 15,798,733 | -0.1% | 0.31% | -12.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,074,104,000 | -8.5% | 27,028,270 | +0.4% | 0.29% | -10.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $1,063,684,000 | -14.5% | 16,779,992 | -2.3% | 0.29% | -16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,045,404,000 | +10.5% | 3,559,667 | +3.0% | 0.28% | +7.5% |
| CERN | Sell | CERNER CORP | $1,032,251,000 | +25.5% | 14,082,558 | -2.1% | 0.28% | +22.6% |
| FAST | Buy | FASTENAL CO | $1,024,304,000 | -2.6% | 31,430,053 | +92.3% | 0.28% | -5.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore | $1,015,943,000 | +5.9% | 3,446,795 | +2.2% | 0.28% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,013,984,000 | +9.4% | 4,949,645 | +3.3% | 0.28% | +6.9% |
| MO | Sell | ALTRIA GROUP INC | $996,452,000 | -19.5% | 21,044,413 | -2.4% | 0.27% | -21.4% |
| GE | Buy | GENERAL ELECTRIC CO | $981,734,000 | +8.4% | 93,498,245 | +3.2% | 0.27% | +5.9% |
| MMM | Buy | 3M CO | $927,238,000 | -15.4% | 5,349,242 | +1.4% | 0.25% | -17.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci | $916,992,000 | +2.1% | 13,950,919 | +0.7% | 0.25% | -0.4% |
| WAT | Sell | WATERS CORP | $913,507,000 | -15.7% | 4,244,137 | -1.4% | 0.25% | -17.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $892,567,000 | +13.3% | 4,362,498 | +6.3% | 0.24% | +10.4% |
| ES | Sell | EVERSOURCE ENERGY | $891,238,000 | -2.7% | 11,763,959 | -8.8% | 0.24% | -5.1% |
| AMT | Buy | AMERICAN TOWER CORP | $890,300,000 | +3.8% | 4,354,615 | +0.1% | 0.24% | +1.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $884,325,000 | +5.7% | 19,691,016 | -6.6% | 0.24% | +3.0% |
| LLY | Sell | ELI LILLY & CO | $878,531,000 | -17.0% | 7,929,701 | -2.7% | 0.24% | -18.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $879,251,000 | +6.3% | 16,312,650 | -1.6% | 0.24% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $864,374,000 | +8.8% | 7,002,369 | -3.7% | 0.24% | +6.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore | $857,811,000 | +0.8% | 10,958,236 | -0.7% | 0.23% | -1.7% |
| OMC | Sell | OMNICOM GROUP | $836,877,000 | +9.7% | 10,212,057 | -2.3% | 0.23% | +7.0% |
| DHR | Buy | DANAHER CORP | $822,255,000 | +11.9% | 5,753,246 | +3.4% | 0.22% | +8.7% |
| USB | Sell | US BANCORP | $809,813,000 | +3.1% | 15,454,456 | -5.2% | 0.22% | +0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $791,936,000 | -8.6% | 17,462,746 | -3.8% | 0.22% | -10.7% |
| VLO | Buy | VALERO ENERGY CORP | $785,223,000 | +6.9% | 9,172,100 | +6.0% | 0.21% | +3.9% |
| NVDA | Buy | NVIDIA CORP | $777,626,000 | -7.9% | 4,734,975 | +0.7% | 0.21% | -10.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $759,236,000 | +15.7% | 17,664,857 | +3.3% | 0.21% | +12.5% |
| INTU | Sell | INTUIT INC | $752,136,000 | -2.9% | 2,878,104 | -2.9% | 0.20% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $743,894,000 | -5.0% | 13,651,927 | -6.0% | 0.20% | -7.3% |
| COP | Sell | CONOCOPHILLIPS | $739,123,000 | -19.0% | 12,116,779 | -11.4% | 0.20% | -20.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $734,559,000 | -4.5% | 7,112,998 | +3.4% | 0.20% | -7.0% |
| ANTM | Buy | ANTHEM INC | $728,848,000 | +7.4% | 2,582,640 | +9.3% | 0.20% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $720,440,000 | +21.7% | 1,981,732 | +0.5% | 0.20% | +18.7% |
| ECL | Sell | ECOLAB INC | $706,826,000 | -1.0% | 3,579,953 | -11.4% | 0.19% | -3.5% |
| ESLT | Sell | ELBIT SYSTEMS LTDord | $705,064,000 | +11458.4% | 46,758 | -0.8% | 0.19% | +9500.0% |
| MET | Sell | METLIFE INC | $698,913,000 | +12.0% | 14,071,103 | -4.1% | 0.19% | +9.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $698,256,000 | +15.9% | 3,084,575 | -2.2% | 0.19% | +12.4% |
| CME | Buy | CME GROUP INC | $675,250,000 | +18.7% | 3,478,698 | +0.6% | 0.18% | +15.7% |
| SO | Buy | SOUTHERN CO/THE | $670,710,000 | +7.5% | 12,132,966 | +0.5% | 0.18% | +4.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $650,999,000 | +39.0% | 12,218,437 | +12.4% | 0.18% | +35.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $647,714,000 | -9.6% | 11,591,150 | -3.2% | 0.18% | -11.9% |
| CSX | Sell | CSX CORP | $649,147,000 | -0.2% | 8,390,175 | -3.4% | 0.18% | -2.7% |
| TGT | Buy | TARGET CORP | $646,424,000 | +8.0% | 7,463,623 | +0.1% | 0.18% | +4.8% |
| PAYX | Sell | PAYCHEX INC | $631,335,000 | -4.1% | 7,672,088 | -6.6% | 0.17% | -6.5% |
| CAT | Sell | CATERPILLAR INC | $622,952,000 | -1.7% | 4,570,773 | -2.2% | 0.17% | -4.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $618,064,000 | +12.4% | 10,332,051 | -0.1% | 0.17% | +9.7% |
| CMS | Sell | CMS ENERGY CORP | $618,579,000 | -5.2% | 10,681,739 | -9.1% | 0.17% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr u | $614,357,000 | +0.4% | 2,096,784 | -3.2% | 0.17% | -1.8% |
| PSX | Sell | PHILLIPS 66 | $617,263,000 | -3.2% | 6,598,932 | -1.5% | 0.17% | -6.1% |
| LOW | Sell | LOWE'S COS INC | $617,371,000 | -13.1% | 6,118,038 | -5.7% | 0.17% | -15.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $612,694,000 | +2.4% | 4,062,679 | -2.6% | 0.17% | -0.6% |
| DUK | Buy | DUKE ENERGY CORP | $605,569,000 | -1.8% | 6,862,762 | +0.1% | 0.16% | -4.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $601,986,000 | +0.2% | 4,516,695 | -6.9% | 0.16% | -2.4% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRspon | $582,601,000 | -7.2% | 3,438,187 | -0.1% | 0.16% | -9.7% |
| SPGI | Buy | S&P GLOBAL INC | $577,501,000 | +19.7% | 2,535,233 | +10.7% | 0.16% | +17.0% |
| ILMN | Sell | ILLUMINA INC | $579,515,000 | +13.1% | 1,574,125 | -4.5% | 0.16% | +10.5% |
| CB | Sell | CHUBB LTD | $571,231,000 | +3.4% | 3,878,273 | -1.7% | 0.16% | +0.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $566,332,000 | -2.8% | 2,247,258 | -3.7% | 0.16% | -4.9% |
| CELG | Sell | CELGENE CORP | $552,756,000 | -3.8% | 5,979,629 | -1.8% | 0.15% | -6.2% |
| MS | Sell | MORGAN STANLEY | $552,248,000 | -2.5% | 12,605,529 | -6.1% | 0.15% | -5.0% |
| DE | Sell | DEERE & CO | $554,467,000 | +2.6% | 3,346,002 | -1.0% | 0.15% | 0.0% |
| WU | Buy | WESTERN UNION CO | $546,599,000 | +8.3% | 27,481,043 | +0.6% | 0.15% | +5.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $541,714,000 | +9.6% | 3,946,053 | -2.0% | 0.15% | +7.2% |
| PGR | Sell | PROGRESSIVE CORP | $540,742,000 | +6.4% | 6,765,221 | -4.1% | 0.15% | +4.2% |
| GM | Buy | GENERAL MOTORS CO | $538,539,000 | +4.6% | 13,977,174 | +0.7% | 0.15% | +2.1% |
| YUM | Sell | YUM! BRANDS INC | $526,068,000 | +7.1% | 4,753,486 | -3.4% | 0.14% | +4.3% |
| DD | New | DUPONT DE NEMOURS INC | $523,359,000 | – | 6,971,612 | +100.0% | 0.14% | – |
| PPL | Buy | PPL CORP | $524,518,000 | +33.4% | 16,914,524 | +36.5% | 0.14% | +30.0% |
| D | Buy | DOMINION ENERGY INC | $518,739,000 | +6.3% | 6,708,987 | +5.4% | 0.14% | +3.6% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $519,836,000 | +42.7% | 13,512,764 | +32.7% | 0.14% | +39.2% |
| IR | Buy | INGERSOLL-RAND PLC | $515,394,000 | +33.7% | 4,068,789 | +13.9% | 0.14% | +30.6% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $514,663,000 | -7.3% | 12,805,728 | -1.4% | 0.14% | -9.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $512,629,000 | -17.0% | 9,376,792 | -4.0% | 0.14% | -19.1% |
| BLK | Sell | BLACKROCK INC | $510,569,000 | +7.6% | 1,087,937 | -2.0% | 0.14% | +4.5% |
| CI | Buy | CIGNA CORP | $500,743,000 | -1.2% | 3,178,315 | +0.8% | 0.14% | -3.5% |
| HOG | Buy | HARLEY-DAVIDSON INC | $501,795,000 | +7.6% | 14,004,889 | +7.1% | 0.14% | +5.4% |
| ZTS | Buy | ZOETIS INCcl a | $501,654,000 | +23.5% | 4,420,261 | +9.5% | 0.14% | +20.2% |
| LRCX | Sell | LAM RESEARCH CORP | $497,788,000 | -2.6% | 2,650,060 | -7.2% | 0.14% | -4.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $493,810,000 | +44.6% | 10,571,818 | +26.5% | 0.14% | +40.6% |
| PLD | Buy | PROLOGIS INC | $489,891,000 | +12.7% | 6,115,978 | +1.2% | 0.13% | +9.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $479,233,000 | +10.9% | 8,274,051 | -3.9% | 0.13% | +8.3% |
| EXC | Sell | EXELON CORP | $477,723,000 | -14.3% | 9,965,012 | -10.3% | 0.13% | -16.7% |
| AGN | Sell | ALLERGAN PLC | $477,175,000 | +8.5% | 2,849,997 | -5.1% | 0.13% | +5.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $471,782,000 | +13.9% | 1,193,841 | -0.0% | 0.13% | +11.2% |
| ALC | New | ALCON INCord | $471,171,000 | – | 7,620,984 | +100.0% | 0.13% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $472,781,000 | +12.6% | 2,578,150 | +13.0% | 0.13% | +10.3% |
| XLNX | Buy | XILINX INC | $470,630,000 | -5.5% | 3,991,095 | +1.6% | 0.13% | -7.9% |
| VTR | Buy | VENTAS INC | $468,335,000 | +12.0% | 6,852,008 | +4.6% | 0.13% | +9.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $467,224,000 | -2.6% | 7,002,746 | -0.1% | 0.13% | -5.2% |
| WELL | Buy | WELLTOWER INC | $461,978,000 | +9.8% | 5,666,349 | +4.5% | 0.13% | +6.8% |
| DG | Sell | DOLLAR GENERAL CORP | $461,789,000 | -3.8% | 3,416,623 | -15.1% | 0.13% | -6.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $458,510,000 | -12.8% | 2,869,977 | -0.5% | 0.12% | -15.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $459,042,000 | +10.6% | 5,341,427 | -2.0% | 0.12% | +7.8% |
| ETN | Sell | EATON CORP PLC | $449,014,000 | -3.7% | 5,391,629 | -6.9% | 0.12% | -6.1% |
| COTY | Sell | COTY INC-CL A | $445,411,000 | +15.0% | 33,239,560 | -1.3% | 0.12% | +13.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $448,359,000 | +9.9% | 3,088,718 | -3.0% | 0.12% | +7.0% |
| SPLK | Sell | SPLUNK INC | $435,918,000 | -0.9% | 3,466,537 | -1.8% | 0.12% | -3.3% |
| GLW | Sell | CORNING INC | $436,862,000 | -7.5% | 13,146,609 | -7.9% | 0.12% | -9.8% |
| CGNX | Buy | COGNEX CORP | $437,313,000 | -1.7% | 9,114,498 | +4.2% | 0.12% | -4.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFftse | $419,806,000 | +14.1% | 10,064,905 | +11.8% | 0.12% | +11.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $418,734,000 | +5.4% | 2,100,708 | -1.2% | 0.11% | +2.7% |
| HPQ | Sell | HP INC | $416,780,000 | +1.6% | 20,047,059 | -5.0% | 0.11% | -0.9% |
| RTN | Sell | RAYTHEON COMPANY | $418,811,000 | -31.3% | 2,408,630 | -28.0% | 0.11% | -33.3% |
| DOW | New | DOW INC | $418,900,000 | – | 8,495,262 | +100.0% | 0.11% | – |
| KMI | Buy | KINDER MORGAN INC | $412,506,000 | +10.2% | 19,756,052 | +5.6% | 0.11% | +7.6% |
| OKE | Sell | ONEOK INC | $410,274,000 | -19.4% | 5,962,416 | -18.1% | 0.11% | -21.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $405,923,000 | -34.9% | 8,073,240 | -14.3% | 0.11% | -36.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $408,278,000 | +6.4% | 3,132,168 | +4.5% | 0.11% | +3.7% |
| BIIB | Sell | BIOGEN INC | $404,008,000 | -9.5% | 1,727,485 | -8.5% | 0.11% | -12.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $401,410,000 | +27.8% | 4,423,750 | +15.1% | 0.11% | +25.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEftse | $400,297,000 | +5.3% | 9,412,112 | +5.2% | 0.11% | +2.8% |
| KIM | Buy | KIMCO REALTY CORP | $395,274,000 | +0.0% | 21,389,274 | +0.2% | 0.11% | -2.7% |
| EQIX | Buy | EQUINIX INC | $395,377,000 | +11.5% | 784,024 | +0.2% | 0.11% | +9.1% |
| MMC | Buy | MARSH & MCLENNAN COS | $396,194,000 | +9.4% | 3,971,873 | +3.0% | 0.11% | +6.9% |
| ROST | Sell | ROSS STORES INC | $392,076,000 | +2.6% | 3,955,579 | -3.7% | 0.11% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $392,679,000 | -7.0% | 1,063,248 | -2.2% | 0.11% | -9.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $388,738,000 | +13.6% | 2,599,903 | +4.2% | 0.11% | +10.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $388,576,000 | +21.1% | 1,202,611 | +1.0% | 0.11% | +17.8% |
| HES | Buy | HESS CORP | $388,672,000 | +17.0% | 6,114,101 | +10.9% | 0.11% | +14.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $387,513,000 | -26.9% | 10,041,844 | -21.8% | 0.11% | -28.4% |
| CAH | Sell | CARDINAL HEALTH INC | $387,051,000 | -4.1% | 8,217,656 | -2.0% | 0.11% | -6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $378,253,000 | +4.0% | 4,314,031 | +0.6% | 0.10% | +1.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $372,045,000 | +10.5% | 2,031,828 | -0.1% | 0.10% | +8.5% |
| CMI | Buy | CUMMINS INC | $374,536,000 | +9.0% | 2,185,924 | +0.5% | 0.10% | +6.2% |
| VMC | Buy | VULCAN MATERIALS CO | $367,519,000 | +20.4% | 2,676,556 | +3.8% | 0.10% | +17.6% |
| DAL | Sell | DELTA AIR LINES INC | $363,040,000 | +8.6% | 6,397,188 | -1.1% | 0.10% | +5.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $363,985,000 | +14.9% | 4,444,262 | +14.0% | 0.10% | +11.2% |
| AON | Buy | AON PLC | $358,349,000 | +13.5% | 1,856,923 | +0.4% | 0.10% | +11.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $356,466,000 | +26.6% | 11,737,448 | +6.4% | 0.10% | +22.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETmsci | $354,876,000 | +2.1% | 8,270,250 | +2.1% | 0.10% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $349,634,000 | +35.3% | 6,322,502 | +22.3% | 0.10% | +31.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $346,916,000 | +4.6% | 2,254,756 | +3.5% | 0.10% | +2.2% |
| PCAR | Sell | PACCAR INC | $345,111,000 | +1.0% | 4,815,924 | -3.9% | 0.09% | -2.1% |
| INFY | Sell | INFOSYS LTD-SP ADRspon | $344,851,000 | -4.8% | 32,229,193 | -2.7% | 0.09% | -6.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $341,091,000 | +9.9% | 1,875,993 | +2.3% | 0.09% | +6.9% |
| WM | Buy | WASTE MANAGEMENT INC | $342,553,000 | +16.5% | 2,969,186 | +4.9% | 0.09% | +13.4% |
| PSA | Sell | PUBLIC STORAGE | $338,756,000 | +1.4% | 1,422,326 | -7.3% | 0.09% | -1.1% |
| F | Buy | FORD MOTOR CO | $337,227,000 | +17.8% | 32,964,458 | +1.1% | 0.09% | +15.0% |
| BBY | Sell | BEST BUY CO INC | $332,538,000 | -7.8% | 4,768,954 | -6.0% | 0.09% | -9.9% |
| NOW | Buy | SERVICENOW INC | $331,051,000 | +12.0% | 1,205,711 | +0.5% | 0.09% | +8.4% |
| ADI | Buy | ANALOG DEVICES INC | $331,591,000 | +10.4% | 2,937,825 | +3.0% | 0.09% | +7.1% |
| AFL | Buy | AFLAC INC | $326,978,000 | +10.6% | 5,965,643 | +0.9% | 0.09% | +7.2% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $325,039,000 | +11.2% | 2,649,484 | +2.6% | 0.09% | +8.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $326,851,000 | +9.3% | 3,236,150 | -0.5% | 0.09% | +6.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $326,246,000 | +6.8% | 890,742 | -0.3% | 0.09% | +4.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $319,867,000 | -9.0% | 1,168,680 | -5.4% | 0.09% | -11.2% |
| TWLO | Buy | TWILIO INC - Acl a | $317,303,000 | +10.6% | 2,327,120 | +4.8% | 0.09% | +8.8% |
| FISV | Sell | FISERV INC | $318,932,000 | +2.5% | 3,498,594 | -0.7% | 0.09% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $320,683,000 | -5.4% | 3,570,678 | -8.1% | 0.09% | -8.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore | $314,685,000 | +13.6% | 5,125,150 | +12.5% | 0.09% | +10.3% |
| HUM | Buy | HUMANA INC | $313,417,000 | +1.6% | 1,181,373 | +1.8% | 0.09% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $314,533,000 | +29.5% | 5,644,890 | +15.5% | 0.09% | +26.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $315,873,000 | -4.9% | 7,741,992 | +0.6% | 0.09% | -7.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $312,482,000 | +9.3% | 3,604,166 | +4.6% | 0.08% | +6.2% |
| SRE | Buy | SEMPRA ENERGY | $312,434,000 | +9.9% | 2,273,243 | +0.6% | 0.08% | +6.2% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $306,793,000 | +8.7% | 1,557,801 | -3.3% | 0.08% | +6.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $306,720,000 | +18.2% | 365,142 | +1.8% | 0.08% | +15.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $308,263,000 | -18.4% | 6,530,999 | -21.3% | 0.08% | -20.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $305,897,000 | -1.2% | 8,823,081 | -9.1% | 0.08% | -4.6% |
| WMB | Buy | WILLIAMS COS INC | $300,724,000 | +2.4% | 10,724,849 | +4.9% | 0.08% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $299,109,000 | +4.1% | 3,398,586 | -0.9% | 0.08% | +2.5% |
| MCK | Sell | MCKESSON CORP | $302,358,000 | +9.7% | 2,249,851 | -4.4% | 0.08% | +6.5% |
| GIS | Sell | GENERAL MILLS INC | $300,005,000 | +0.8% | 5,712,209 | -0.7% | 0.08% | -1.2% |
| EIX | Buy | EDISON INTERNATIONAL | $298,013,000 | +103.8% | 4,420,925 | +87.2% | 0.08% | +97.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $292,020,000 | +4.7% | 2,081,539 | -6.6% | 0.08% | +2.6% |
| FTV | Sell | FORTIVE CORP | $291,849,000 | -2.8% | 3,580,078 | -0.0% | 0.08% | -4.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $291,833,000 | +7.4% | 636,790 | +1.0% | 0.08% | +5.3% |
| EBAY | Sell | EBAY INC | $289,877,000 | -16.5% | 7,338,685 | -21.5% | 0.08% | -18.6% |
| ALL | Sell | ALLSTATE CORP | $287,472,000 | +4.8% | 2,826,946 | -2.9% | 0.08% | +1.3% |
| BBT | Sell | BB&T CORP | $285,828,000 | +5.6% | 5,817,774 | -0.0% | 0.08% | +2.6% |
| HRS | Buy | HARRIS CORP | $286,934,000 | +26.3% | 1,517,123 | +6.7% | 0.08% | +21.9% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $280,850,000 | -0.7% | 3,260,788 | -3.1% | 0.08% | -2.5% |
| ADSK | Buy | AUTODESK INC | $283,015,000 | +15.7% | 1,737,348 | +10.6% | 0.08% | +13.2% |
| PPG | Sell | PPG INDUSTRIES INC | $278,667,000 | +1.6% | 2,387,678 | -1.7% | 0.08% | -1.3% |
| SQ | Buy | SQUARE INC - Acl a | $276,185,000 | +50.1% | 3,807,847 | +55.0% | 0.08% | +44.2% |
| DLTR | Sell | DOLLAR TREE INC | $273,249,000 | -0.5% | 2,544,437 | -2.7% | 0.08% | -2.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $273,967,000 | +22.8% | 3,882,739 | -20.8% | 0.08% | +21.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPeafe | $273,554,000 | +0.0% | 4,765,778 | +0.1% | 0.08% | -2.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $274,385,000 | +5.1% | 1,350,455 | +3.8% | 0.08% | +2.7% |
| VUG | Buy | VANGUARD GROWTH ETFgrow | $276,554,000 | +15.7% | 1,692,603 | +10.7% | 0.08% | +11.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $276,373,000 | +7.3% | 4,329,854 | -8.2% | 0.08% | +4.2% |
| HCA | Sell | HCA HEALTHCARE INC | $272,006,000 | -15.7% | 2,012,321 | -18.7% | 0.07% | -17.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $269,542,000 | +0.7% | 3,473,928 | -7.7% | 0.07% | -1.3% |
| CAG | Sell | CONAGRA BRANDS INC | $270,649,000 | -8.2% | 10,205,477 | -4.0% | 0.07% | -10.8% |
| FDX | Sell | FEDEX CORP | $271,865,000 | -11.4% | 1,655,797 | -2.1% | 0.07% | -14.0% |
| EQR | Buy | EQUITY RESIDENTIALsh b | $270,243,000 | +5.4% | 3,559,588 | +4.6% | 0.07% | +2.8% |
| NUE | Sell | NUCOR CORP | $266,174,000 | -6.7% | 4,830,721 | -1.1% | 0.07% | -8.8% |
| MCO | Buy | MOODY'S CORP | $262,969,000 | +8.2% | 1,346,417 | +0.3% | 0.07% | +5.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $264,939,000 | +25.9% | 1,151,362 | +10.1% | 0.07% | +22.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $262,317,000 | -24.1% | 5,165,755 | -22.4% | 0.07% | -25.8% |
| HSY | Buy | HERSHEY CO/THE | $262,621,000 | +17.5% | 1,959,426 | +0.7% | 0.07% | +14.3% |
| SYY | Buy | SYSCO CORP | $265,608,000 | +8.3% | 3,755,759 | +2.2% | 0.07% | +4.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $259,538,000 | -10.3% | 2,204,334 | -2.7% | 0.07% | -12.3% |
| VTV | Buy | VANGUARD VALUE ETFvalu | $261,852,000 | +14.9% | 2,360,731 | +11.5% | 0.07% | +10.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $260,496,000 | -16.0% | 5,900,267 | -4.1% | 0.07% | -18.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $260,583,000 | -18.6% | 1,160,265 | -19.4% | 0.07% | -21.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $256,914,000 | +3.3% | 6,219,216 | -7.6% | 0.07% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $256,010,000 | +4.0% | 4,073,367 | -2.0% | 0.07% | +1.4% |
| HUBS | Buy | HUBSPOT INC | $257,703,000 | +9.1% | 1,511,269 | +6.3% | 0.07% | +6.1% |
| TWTR | Buy | TWITTER INC | $257,877,000 | +66.1% | 7,389,049 | +56.5% | 0.07% | +62.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $252,019,000 | +23.8% | 2,139,551 | +25.1% | 0.07% | +21.1% |
| ULTA | Sell | ULTA BEAUTY INC | $253,997,000 | -4.4% | 732,213 | -3.9% | 0.07% | -6.8% |
| XRX | Buy | XEROX CORP | $247,888,000 | +11.1% | 7,000,505 | +0.4% | 0.07% | +9.7% |
| LEN | Buy | LENNAR CORP-Acl a | $250,080,000 | +25.8% | 5,160,573 | +27.5% | 0.07% | +21.4% |
| CE | Sell | CELANESE CORP | $248,436,000 | +6.4% | 2,304,589 | -2.7% | 0.07% | +4.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $244,529,000 | -12.5% | 5,142,578 | -11.6% | 0.07% | -14.1% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $244,534,000 | +61.9% | 1,685,399 | +43.7% | 0.07% | +59.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $243,672,000 | +16.3% | 867,625 | +2.1% | 0.07% | +11.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $240,127,000 | -3.4% | 1,146,248 | -3.4% | 0.07% | -5.7% |
| ANSS | Sell | ANSYS INC | $235,168,000 | +9.2% | 1,148,165 | -2.6% | 0.06% | +6.7% |
| TMUS | Sell | T-MOBILE US INC | $234,939,000 | +5.8% | 3,168,859 | -1.4% | 0.06% | +3.2% |
| CLX | Sell | CLOROX COMPANY | $235,064,000 | -6.7% | 1,535,257 | -2.2% | 0.06% | -8.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $234,834,000 | +9.1% | 2,140,501 | -0.4% | 0.06% | +6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $231,901,000 | -9.9% | 316,423 | -12.7% | 0.06% | -12.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $232,357,000 | +21.4% | 1,801,201 | +26.0% | 0.06% | +16.7% |
| TEL | Sell | TE CONNECTIVITY LTDreg | $232,692,000 | +8.8% | 2,429,429 | -8.3% | 0.06% | +5.0% |
| RHT | Sell | RED HAT INC | $231,965,000 | -4.3% | 1,235,435 | -6.8% | 0.06% | -7.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $231,612,000 | -3.7% | 1,413,727 | +3.1% | 0.06% | -6.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $228,324,000 | -18.5% | 19,666,145 | -9.5% | 0.06% | -20.5% |
| HRB | Sell | H&R BLOCK INC | $225,821,000 | -1.4% | 7,707,199 | -19.5% | 0.06% | -3.1% |
| EFX | Sell | EQUIFAX INC | $226,302,000 | +7.2% | 1,673,335 | -6.1% | 0.06% | +5.1% |
| LB | Sell | L BRANDS INC | $224,418,000 | -8.6% | 8,598,395 | -3.4% | 0.06% | -11.6% |
| PHM | Sell | PULTEGROUP INC | $223,139,000 | +4.8% | 7,056,882 | -7.4% | 0.06% | +1.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $221,830,000 | -7.6% | 2,260,338 | -6.2% | 0.06% | -9.0% |
| XEL | Buy | XCEL ENERGY INC | $220,012,000 | +6.5% | 3,698,310 | +0.7% | 0.06% | +3.4% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $219,447,000 | +96.1% | 1,710,823 | +45.3% | 0.06% | +93.5% |
| VFC | Sell | VF CORP | $219,153,000 | -0.3% | 2,508,908 | -0.8% | 0.06% | -3.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $218,243,000 | -6.2% | 1,192,003 | -18.5% | 0.06% | -7.7% |
| EA | Sell | ELECTRONIC ARTS INC | $219,544,000 | -1.8% | 2,168,118 | -1.5% | 0.06% | -4.8% |
| NTAP | Sell | NETAPP INC | $218,477,000 | -16.9% | 3,540,933 | -6.6% | 0.06% | -18.9% |
| HCP | Buy | HCP INC | $216,429,000 | +38.3% | 6,767,646 | +35.4% | 0.06% | +34.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $214,655,000 | +2.1% | 1,340,513 | -13.0% | 0.06% | 0.0% |
| AIZ | Buy | ASSURANT INC | $215,444,000 | +37.9% | 2,025,236 | +23.0% | 0.06% | +34.1% |
| AZO | Buy | AUTOZONE INC | $214,516,000 | +10.5% | 195,110 | +2.9% | 0.06% | +9.3% |
| DOV | Sell | DOVER CORP | $213,204,000 | +0.2% | 2,127,769 | -6.2% | 0.06% | -3.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $212,705,000 | -3.7% | 1,623,952 | -0.6% | 0.06% | -6.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $211,653,000 | +5.9% | 2,538,725 | +0.4% | 0.06% | +3.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $213,362,000 | +29.0% | 1,279,697 | +8.7% | 0.06% | +26.1% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p | $209,021,000 | +6.8% | 776,597 | +2.9% | 0.06% | +3.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $210,593,000 | +10.2% | 1,935,601 | -0.9% | 0.06% | +7.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEcore | $208,798,000 | +9.0% | 1,875,152 | +6.8% | 0.06% | +5.6% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $207,116,000 | +20.4% | 1,546,569 | +24.7% | 0.06% | +18.8% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $209,733,000 | +1.8% | 12,498,925 | -0.2% | 0.06% | -1.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $207,678,000 | -17.4% | 1,019,226 | -1.6% | 0.06% | -18.6% |
| CMA | Sell | COMERICA INC | $204,547,000 | -11.2% | 2,815,885 | -10.4% | 0.06% | -13.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $204,200,000 | -6.2% | 4,713,770 | +0.2% | 0.06% | -8.2% |
| VRSN | Buy | VERISIGN INC | $203,811,000 | +16.5% | 974,429 | +1.1% | 0.06% | +14.3% |
| TSN | Buy | TYSON FOODS INC-CL Acl a | $202,241,000 | +19.5% | 2,504,849 | +2.8% | 0.06% | +17.0% |
| RY | Buy | ROYAL BANK OF CANADA | $202,467,000 | +7.4% | 2,549,962 | +2.2% | 0.06% | +3.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $203,182,000 | +7.7% | 7,111,750 | -3.2% | 0.06% | +3.8% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $200,803,000 | +70.6% | 976,763 | +60.0% | 0.06% | +66.7% |
| MSCI | Buy | MSCI INC | $200,096,000 | +21.8% | 837,959 | +1.4% | 0.06% | +19.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $202,161,000 | +17.5% | 734,249 | -4.6% | 0.06% | +14.6% |
| FMC | Buy | FMC CORP | $203,243,000 | +102.2% | 2,450,192 | +87.3% | 0.06% | +96.4% |
| STT | Sell | STATE STREET CORP | $203,190,000 | -41.7% | 3,624,502 | -31.5% | 0.06% | -43.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $201,312,000 | -11.3% | 2,696,023 | -4.5% | 0.06% | -14.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $197,232,000 | +1.2% | 3,353,144 | +2.2% | 0.05% | -1.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $198,948,000 | +0.2% | 11,407,543 | +6.3% | 0.05% | -3.6% |
| BLL | Buy | BALL CORP | $197,962,000 | +28.1% | 2,828,424 | +5.9% | 0.05% | +25.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $197,847,000 | -18.7% | 1,229,636 | -27.3% | 0.05% | -20.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $196,915,000 | -4.8% | 3,418,086 | +5.3% | 0.05% | -6.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $198,263,000 | -24.6% | 3,594,993 | -12.1% | 0.05% | -27.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $199,237,000 | +0.7% | 2,626,370 | +0.8% | 0.05% | -1.8% |
| CPB | Buy | CAMPBELL SOUP CO | $198,726,000 | +6.0% | 4,959,470 | +0.9% | 0.05% | +3.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $193,759,000 | +11.5% | 1,322,943 | +1.3% | 0.05% | +8.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $195,274,000 | +8.9% | 1,997,896 | -7.4% | 0.05% | +6.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $193,158,000 | -1.6% | 10,802,990 | +1.1% | 0.05% | -3.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKETtota | $194,600,000 | -3.2% | 2,342,594 | -5.4% | 0.05% | -5.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $194,333,000 | -1.1% | 12,998,795 | +2.1% | 0.05% | -3.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $189,736,000 | +1.4% | 596 | -4.0% | 0.05% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $190,289,000 | -5.5% | 1,609,876 | -4.5% | 0.05% | -7.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $188,876,000 | -0.1% | 4,810,946 | +5.8% | 0.05% | -1.9% |
| CSGP | Sell | COSTAR GROUP INC | $192,232,000 | -1.5% | 346,949 | -17.1% | 0.05% | -5.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $191,491,000 | -14.0% | 2,187,215 | -21.6% | 0.05% | -16.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $185,543,000 | -1.7% | 5,048,815 | +2.0% | 0.05% | -3.8% |
| CXO | Buy | CONCHO RESOURCES INC | $188,103,000 | +24.8% | 1,823,055 | +34.2% | 0.05% | +21.4% |
| APTV | Sell | APTIV PLC | $187,811,000 | -7.3% | 2,323,537 | -8.8% | 0.05% | -10.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $188,678,000 | -24.1% | 602,806 | -0.4% | 0.05% | -27.1% |
| TD | Buy | TORONTO-DOMINION BANK | $182,410,000 | +9.1% | 3,125,590 | +1.5% | 0.05% | +6.4% |
| COG | Sell | CABOT OIL & GAS CORP | $182,236,000 | -36.8% | 7,937,098 | -28.2% | 0.05% | -38.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $184,754,000 | +18.5% | 2,313,754 | -4.9% | 0.05% | +13.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $183,343,000 | +16.8% | 7,680,900 | -2.7% | 0.05% | +13.6% |
| O | Buy | REALTY INCOME CORP | $181,610,000 | +0.0% | 2,633,178 | +6.7% | 0.05% | -2.0% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $180,574,000 | +50.2% | 601,609 | +3.4% | 0.05% | +44.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFruss | $180,560,000 | +6.1% | 1,161,159 | +4.4% | 0.05% | +2.1% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECmort | $178,967,000 | +16.3% | 3,387,598 | +15.3% | 0.05% | +14.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $177,832,000 | +13.8% | 790,927 | +1.1% | 0.05% | +11.4% |
| FLIR | Buy | FLIR SYSTEMS INC | $179,171,000 | +65.5% | 3,311,826 | +45.5% | 0.05% | +63.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATIONcl a | $175,691,000 | -22.1% | 5,349,926 | -22.5% | 0.05% | -23.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $174,876,000 | -0.3% | 1,369,648 | -19.0% | 0.05% | -2.0% |
| FE | Sell | FIRSTENERGY CORP | $175,474,000 | -24.3% | 4,098,886 | -26.4% | 0.05% | -26.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $174,741,000 | +9.8% | 912,299 | +0.7% | 0.05% | +6.7% |
| ABMD | Buy | ABIOMED INC | $174,455,000 | +11.1% | 669,715 | +21.8% | 0.05% | +9.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $173,641,000 | -17.4% | 3,237,770 | -15.4% | 0.05% | -20.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $172,242,000 | +3.8% | 2,020,208 | -3.2% | 0.05% | +2.2% |
| EXP | Sell | EAGLE MATERIALS INC | $170,849,000 | -11.9% | 1,843,042 | -19.9% | 0.05% | -13.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $171,777,000 | -9.1% | 2,223,077 | -2.9% | 0.05% | -11.3% |
| LUMN | Sell | CENTURYLINK INC | $172,187,000 | -2.2% | 14,641,763 | -0.3% | 0.05% | -4.1% |
| GPS | Sell | GAP INC/THE | $173,367,000 | -44.2% | 9,647,558 | -18.6% | 0.05% | -46.0% |
| CIEN | Sell | CIENA CORP | $170,930,000 | -10.8% | 4,155,862 | -19.0% | 0.05% | -13.0% |
| DXCM | Buy | DEXCOM INC | $170,835,000 | +58.7% | 1,140,116 | +26.1% | 0.05% | +56.7% |
| KHC | Sell | KRAFT HEINZ CO/THE | $167,792,000 | -13.1% | 5,405,682 | -8.6% | 0.05% | -14.8% |
| KSS | Sell | KOHLS CORP | $169,665,000 | -43.0% | 3,568,109 | -17.6% | 0.05% | -44.6% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $170,168,000 | +11.0% | 2,403,150 | -0.4% | 0.05% | +7.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtota | $167,485,000 | +12.5% | 1,115,899 | +8.5% | 0.05% | +9.5% |
| MTB | Sell | M & T BANK CORP | $167,796,000 | +6.4% | 986,623 | -1.7% | 0.05% | +4.5% |
| AES | Buy | AES CORP | $166,458,000 | -0.4% | 9,931,902 | +7.5% | 0.04% | -4.3% |
| CTVA | New | CORTEVA INC | $163,478,000 | – | 5,528,521 | +100.0% | 0.04% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore | $166,356,000 | +6.3% | 3,233,988 | +6.8% | 0.04% | +2.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $165,995,000 | -0.4% | 4,769,970 | -5.2% | 0.04% | -4.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $166,377,000 | -1.6% | 1,703,820 | +1.2% | 0.04% | -4.3% |
| IEX | Buy | IDEX CORP | $165,223,000 | +14.4% | 959,823 | +0.8% | 0.04% | +12.5% |
| DHI | Sell | DR HORTON INC | $166,272,000 | +3.1% | 3,855,124 | -1.1% | 0.04% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $163,212,000 | +16.5% | 1,156,787 | +17.7% | 0.04% | +15.4% |
| SU | Sell | SUNCOR ENERGY INC | $166,029,000 | -31.2% | 5,328,296 | -28.4% | 0.04% | -33.8% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $160,222,000 | +2.5% | 548,837 | +1.6% | 0.04% | 0.0% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $161,911,000 | -23.9% | 5,141,647 | -18.8% | 0.04% | -26.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus | $160,817,000 | +5.3% | 2,878,430 | +1.7% | 0.04% | +2.3% |
| CNC | Sell | CENTENE CORP | $161,223,000 | -24.4% | 3,074,442 | -23.4% | 0.04% | -26.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $160,713,000 | -4.0% | 1,620,908 | +6.8% | 0.04% | -6.4% |
| TDC | Sell | TERADATA CORP | $159,573,000 | -19.1% | 4,451,137 | -1.5% | 0.04% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $161,213,000 | -1.6% | 3,787,878 | -0.3% | 0.04% | -4.3% |
| TER | Buy | TERADYNE INC | $161,810,000 | +21.3% | 3,377,357 | +0.9% | 0.04% | +18.9% |
| PWR | Sell | QUANTA SERVICES INC | $161,872,000 | -14.9% | 4,238,584 | -15.9% | 0.04% | -17.0% |
| LEG | Sell | LEGGETT & PLATT INC | $161,705,000 | -9.8% | 4,214,376 | -0.7% | 0.04% | -12.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $162,441,000 | -2.5% | 2,012,672 | -4.2% | 0.04% | -6.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $159,551,000 | +5.1% | 1,103,322 | -1.0% | 0.04% | +4.8% |
| DTE | Buy | DTE ENERGY COMPANY | $158,684,000 | +4.3% | 1,240,881 | +1.7% | 0.04% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $158,740,000 | +7.0% | 5,689,596 | -3.3% | 0.04% | +2.4% |
| L | Buy | LOEWS CORP | $159,372,000 | +16.8% | 2,915,180 | +2.4% | 0.04% | +13.2% |
| STE | Buy | STERIS PLC | $159,433,000 | +23.0% | 1,070,879 | +5.8% | 0.04% | +19.4% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $156,369,000 | -2.6% | 5,235,024 | -8.5% | 0.04% | -4.4% |
| ALB | Sell | ALBEMARLE CORP | $157,213,000 | -34.6% | 2,232,841 | -23.8% | 0.04% | -35.8% |
| CTAS | Sell | CINTAS CORP | $154,032,000 | -18.3% | 649,133 | -30.4% | 0.04% | -20.8% |
| HAL | Sell | HALLIBURTON CO | $153,151,000 | -24.0% | 6,734,845 | -2.0% | 0.04% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $152,233,000 | +2.0% | 1,255,944 | -3.6% | 0.04% | 0.0% |
| KEY | Sell | KEYCORP | $155,149,000 | +11.7% | 8,740,756 | -0.9% | 0.04% | +7.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $153,392,000 | -42.4% | 2,595,912 | -40.6% | 0.04% | -44.0% |
| WY | Sell | WEYERHAEUSER CO | $154,583,000 | -0.4% | 5,868,753 | -0.4% | 0.04% | -2.3% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $152,465,000 | +65.0% | 5,814,810 | +53.4% | 0.04% | +61.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $154,608,000 | +5.1% | 857,930 | -4.4% | 0.04% | +2.4% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $155,193,000 | +0.4% | 1,140,039 | +4.5% | 0.04% | -2.3% |
| FL | Sell | FOOT LOCKER INC | $153,409,000 | -32.7% | 3,659,571 | -2.7% | 0.04% | -34.4% |
| MYL | Sell | MYLAN NV | $152,176,000 | -41.3% | 7,992,374 | -12.6% | 0.04% | -42.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $152,252,000 | +7.6% | 314,703 | +0.9% | 0.04% | +5.0% |
| TFX | Sell | TELEFLEX INC | $153,112,000 | -2.2% | 462,368 | -10.8% | 0.04% | -4.5% |
| PH | Sell | PARKER HANNIFIN CORP | $154,463,000 | -2.7% | 908,553 | -1.7% | 0.04% | -4.5% |
| RMD | Sell | RESMED INC | $152,384,000 | +9.8% | 1,248,745 | -6.4% | 0.04% | +7.7% |
| RHI | Sell | ROBERT HALF INTL INC | $148,900,000 | -13.2% | 2,611,839 | -0.8% | 0.04% | -14.6% |
| MOS | Sell | MOSAIC CO/THE | $150,391,000 | -26.5% | 6,008,402 | -19.8% | 0.04% | -28.1% |
| AME | Buy | AMETEK INC | $149,522,000 | +10.2% | 1,646,004 | +0.7% | 0.04% | +7.9% |
| INGR | Sell | INGREDION INC | $152,057,000 | -23.7% | 1,843,338 | -12.4% | 0.04% | -26.8% |
| TRMB | Buy | TRIMBLE INC | $149,618,000 | +12.3% | 3,316,727 | +0.6% | 0.04% | +10.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $150,131,000 | +13.8% | 1,714,029 | +1.5% | 0.04% | +10.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $150,893,000 | -23.8% | 3,383,238 | -20.6% | 0.04% | -25.5% |
| CWEN | Buy | CLEARWAY ENERGY INC-Ccl c | $150,567,000 | +192.8% | 8,930,449 | +162.4% | 0.04% | +192.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $151,170,000 | +16.6% | 1,787,923 | +10.9% | 0.04% | +13.9% |
| FSLR | Buy | FIRST SOLAR INC | $151,340,000 | +74.7% | 2,304,211 | +40.5% | 0.04% | +70.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $146,575,000 | +2.9% | 9,810,847 | -2.5% | 0.04% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $146,783,000 | +43.8% | 965,989 | +12.8% | 0.04% | +37.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $146,389,000 | -6.3% | 1,626,539 | -5.8% | 0.04% | -9.1% |
| KR | Buy | KROGER CO | $145,930,000 | -0.9% | 6,721,774 | +12.3% | 0.04% | -2.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $147,815,000 | +7.5% | 1,356,471 | +0.1% | 0.04% | +5.3% |
| INFO | Buy | IHS MARKIT LTD | $147,711,000 | +20.0% | 2,318,155 | +2.4% | 0.04% | +17.6% |
| Y | Sell | ALLEGHANY CORP | $147,780,000 | +2.3% | 216,967 | -8.0% | 0.04% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $147,480,000 | +0.9% | 517,351 | -4.5% | 0.04% | -2.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $144,794,000 | +11.9% | 1,248,223 | +0.6% | 0.04% | +11.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmal | $148,258,000 | +12.2% | 946,363 | +9.4% | 0.04% | +8.1% |
| ETR | Buy | ENTERGY CORP | $147,049,000 | +11.7% | 1,428,617 | +3.8% | 0.04% | +8.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh b | $148,146,000 | +2.6% | 1,419,166 | -0.2% | 0.04% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $146,775,000 | +35.8% | 565,349 | +64.5% | 0.04% | +33.3% |
| WP | Sell | WORLDPAY INC-CLASS Acl a | $145,065,000 | -41.1% | 1,183,727 | -45.4% | 0.04% | -42.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv | $142,204,000 | -3.7% | 1,234,845 | -8.3% | 0.04% | -4.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $144,674,000 | -1.2% | 7,940,419 | +2.4% | 0.04% | -4.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $143,705,000 | +4.8% | 1,966,946 | +2.2% | 0.04% | +2.6% |
| NTR | Sell | NUTRIEN LTD | $144,029,000 | -8.5% | 2,694,171 | -9.7% | 0.04% | -11.4% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $141,324,000 | -14.2% | 1,546,047 | -5.0% | 0.04% | -15.2% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $144,608,000 | +9.4% | 932,891 | +6.4% | 0.04% | +5.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $144,372,000 | -11.6% | 2,703,078 | -6.5% | 0.04% | -15.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $141,323,000 | +6.9% | 1,331,969 | +2.6% | 0.04% | +5.4% |
| TOL | Buy | TOLL BROTHERS INC | $142,916,000 | +3.8% | 3,902,631 | +2.6% | 0.04% | 0.0% |
| KRC | Buy | KILROY REALTY CORP | $142,432,000 | +27.9% | 1,929,714 | +31.7% | 0.04% | +25.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $143,596,000 | +9.6% | 1,657,384 | +1.7% | 0.04% | +5.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $142,156,000 | +14.1% | 1,396,294 | +0.8% | 0.04% | +11.4% |
| FFIV | Sell | F5 NETWORKS INC | $139,832,000 | -18.4% | 960,181 | -12.1% | 0.04% | -20.8% |
| ATR | Buy | APTARGROUP INC | $140,573,000 | +19.5% | 1,130,555 | +2.2% | 0.04% | +15.2% |
| TPR | Sell | TAPESTRY INC | $140,896,000 | -20.9% | 4,440,485 | -19.0% | 0.04% | -24.0% |
| GPC | Sell | GENUINE PARTS CO | $138,499,000 | -12.2% | 1,337,134 | -5.0% | 0.04% | -13.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $138,804,000 | +46.0% | 978,183 | +49.4% | 0.04% | +40.7% |
| SNPS | Buy | SYNOPSYS INC | $139,019,000 | +17.3% | 1,080,264 | +5.0% | 0.04% | +15.2% |
| PVH | Buy | PVH CORP | $137,721,000 | +36.4% | 1,455,221 | +75.7% | 0.04% | +35.7% |
| DPZ | Sell | DOMINO'S PIZZA INC | $136,830,000 | +5.0% | 491,701 | -2.6% | 0.04% | +2.8% |
| XYL | Sell | XYLEM INC | $134,895,000 | -2.6% | 1,612,818 | -8.0% | 0.04% | -5.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $134,105,000 | +61.2% | 9,703,661 | +73.3% | 0.04% | +60.9% |
| STX | Buy | SEAGATE TECHNOLOGY | $134,637,000 | +1.8% | 2,857,336 | +3.4% | 0.04% | 0.0% |
| TXT | Sell | TEXTRON INC | $134,480,000 | -17.6% | 2,535,440 | -21.3% | 0.04% | -19.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $135,983,000 | -10.8% | 4,749,711 | -4.4% | 0.04% | -14.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $136,318,000 | -25.8% | 956,204 | -25.6% | 0.04% | -27.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $135,803,000 | +17.0% | 495,862 | +1.3% | 0.04% | +15.6% |
| COO | Sell | COOPER COS INC/THE | $134,021,000 | +11.7% | 397,822 | -1.8% | 0.04% | +8.8% |
| CBS | Buy | CBS CORP-CLASS B NON VOTINGcl b | $133,906,000 | +8.4% | 2,683,492 | +3.2% | 0.04% | +5.7% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $133,647,000 | +12.5% | 772,971 | -0.4% | 0.04% | +9.1% |
| UDR | Buy | UDR INC | $130,352,000 | +14.4% | 2,903,779 | +15.8% | 0.04% | +12.5% |
| SKYW | Sell | SKYWEST INC | $130,688,000 | +0.1% | 2,154,071 | -10.4% | 0.04% | -2.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshor | $130,161,000 | +18.9% | 1,616,304 | +17.5% | 0.04% | +16.1% |
| IT | Buy | GARTNER INC | $131,326,000 | +27.8% | 815,994 | +20.4% | 0.04% | +24.1% |
| INCY | Buy | INCYTE CORP | $132,235,000 | +17.6% | 1,556,434 | +19.1% | 0.04% | +16.1% |
| LLL | Buy | L3 TECHNOLOGIES INC | $131,550,000 | +20.0% | 536,569 | +1.0% | 0.04% | +16.1% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $132,801,000 | -13.2% | 5,391,838 | -2.3% | 0.04% | -16.3% |
| JWN | Sell | NORDSTROM INC | $131,318,000 | -32.6% | 4,121,705 | -6.1% | 0.04% | -34.5% |
| SJM | Sell | JM SMUCKER CO/THE | $131,897,000 | -15.4% | 1,145,040 | -14.5% | 0.04% | -18.2% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $132,526,000 | +14.4% | 1,125,396 | +6.2% | 0.04% | +12.5% |
| VO | Buy | VANGUARD MID-CAP ETFmid | $132,117,000 | +11.0% | 790,358 | +6.7% | 0.04% | +9.1% |
| NVR | Sell | NVR INC | $133,341,000 | +15.8% | 39,564 | -5.0% | 0.04% | +12.5% |
| HAS | Sell | HASBRO INC | $133,008,000 | +20.8% | 1,258,584 | -2.8% | 0.04% | +16.1% |
| HUBB | Buy | HUBBELL INC | $130,781,000 | +43.0% | 1,002,921 | +29.4% | 0.04% | +38.5% |
| DRE | Buy | DUKE REALTY CORP | $130,885,000 | +7.1% | 4,140,629 | +3.6% | 0.04% | +5.9% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $129,923,000 | +6.2% | 578,105 | -2.0% | 0.04% | +2.9% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFintl | $127,047,000 | +21.1% | 2,217,230 | +17.9% | 0.04% | +20.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $129,644,000 | +0.8% | 4,868,373 | +0.2% | 0.04% | -2.8% |
| NWL | Sell | NEWELL BRANDS INC | $127,483,000 | -0.9% | 8,267,480 | -1.4% | 0.04% | -2.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $129,813,000 | +58.1% | 1,099,733 | +16.0% | 0.04% | +52.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $127,147,000 | +3.5% | 1,633,660 | +0.9% | 0.04% | +2.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $129,931,000 | +0.3% | 832,729 | -8.7% | 0.04% | -2.8% |
| WRK | Sell | WESTROCK CO | $129,641,000 | -6.4% | 3,554,736 | -1.5% | 0.04% | -10.3% |
| CACI | Buy | CACI INTERNATIONAL INC -CL Acl a | $127,793,000 | +19.8% | 624,635 | +6.6% | 0.04% | +16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $127,302,000 | -7.2% | 1,045,773 | -7.4% | 0.04% | -7.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $128,415,000 | +26.8% | 448,121 | +9.9% | 0.04% | +25.0% |
| SMTC | Buy | SEMTECH CORP | $127,940,000 | -4.5% | 2,662,637 | +1.2% | 0.04% | -5.4% |
| CCL | Sell | CARNIVAL CORPunit | $129,808,000 | -25.8% | 2,788,601 | -19.1% | 0.04% | -28.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $127,021,000 | -26.3% | 2,744,616 | -21.6% | 0.04% | -27.1% |
| LNG | Sell | CHENIERE ENERGY INC | $126,603,000 | -15.2% | 1,849,583 | -15.4% | 0.04% | -16.7% |
| CBT | Sell | CABOT CORP | $129,146,000 | +11.8% | 2,706,865 | -2.4% | 0.04% | +9.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutse | $125,548,000 | +2.1% | 354,065 | -0.5% | 0.03% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $124,672,000 | +0.2% | 1,868,022 | +1.3% | 0.03% | -2.9% |
| WYNN | Sell | WYNN RESORTS LTD | $124,271,000 | +2.5% | 1,002,279 | -1.3% | 0.03% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $123,754,000 | +6.4% | 3,499,796 | -2.2% | 0.03% | +3.0% |
| FDC | Sell | FIRST DATA CORP- CLASS A | $123,611,000 | -36.5% | 4,566,387 | -38.4% | 0.03% | -37.0% |
| K | Sell | KELLOGG CO | $123,527,000 | -20.2% | 2,305,908 | -14.5% | 0.03% | -20.9% |
| CW | Buy | CURTISS-WRIGHT CORP | $123,370,000 | +17.8% | 970,418 | +5.0% | 0.03% | +17.2% |
| CBRE | Buy | CBRE GROUP INC - Acl a | $125,321,000 | +8.6% | 2,442,924 | +4.7% | 0.03% | +6.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $124,999,000 | +5.0% | 2,546,834 | +0.8% | 0.03% | +3.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $125,452,000 | +9.7% | 1,333,312 | +11.4% | 0.03% | +6.2% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRspon | $119,346,000 | +34.2% | 1,235,728 | +25.2% | 0.03% | +32.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $119,533,000 | +9.1% | 8,649,316 | +0.1% | 0.03% | +6.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $121,367,000 | -6.7% | 1,417,006 | -3.2% | 0.03% | -8.3% |
| GOLD | Buy | BARRICK GOLD CORP | $121,790,000 | +21.7% | 7,722,809 | +5.8% | 0.03% | +17.9% |
| NRG | Sell | NRG ENERGY INC | $119,359,000 | -32.9% | 3,398,562 | -18.8% | 0.03% | -34.0% |
| M | Sell | MACY'S INC | $121,034,000 | -19.5% | 5,639,959 | -9.8% | 0.03% | -21.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $120,444,000 | -10.0% | 1,060,353 | +2.8% | 0.03% | -10.8% |
| TSLA | Sell | TESLA INC | $120,928,000 | -27.1% | 541,162 | -8.7% | 0.03% | -28.3% |
| AEE | Buy | AMEREN CORPORATION | $120,670,000 | +3.4% | 1,606,570 | +1.2% | 0.03% | 0.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Enati | $121,233,000 | -3.2% | 1,072,005 | -4.8% | 0.03% | -5.7% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $119,547,000 | +13.4% | 1,465,573 | -3.2% | 0.03% | +10.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $122,201,000 | +6.2% | 918,601 | -5.0% | 0.03% | +3.1% |
| PBF | Sell | PBF ENERGY INC-CLASS Acl a | $119,312,000 | -12.8% | 3,811,869 | -13.2% | 0.03% | -13.2% |
| LOGM | Sell | LOGMEIN INC | $121,508,000 | -10.4% | 1,649,130 | -2.6% | 0.03% | -13.2% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $119,481,000 | +24.0% | 1,152,515 | +2.8% | 0.03% | +22.2% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $119,511,000 | +4.7% | 2,501,800 | +11.0% | 0.03% | +3.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $119,942,000 | +44.2% | 5,393,038 | -3.3% | 0.03% | +43.5% |
| LII | Buy | LENNOX INTERNATIONAL INC | $117,432,000 | +7.8% | 427,029 | +3.7% | 0.03% | +6.7% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $117,242,000 | +2.7% | 1,120,643 | +3.9% | 0.03% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $117,163,000 | -43.6% | 5,732,004 | -38.0% | 0.03% | -44.8% |
| CPRT | Sell | COPART INC | $115,778,000 | +17.9% | 1,549,072 | -4.4% | 0.03% | +18.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $116,170,000 | +42.9% | 2,915,912 | +45.0% | 0.03% | +39.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFsele | $116,896,000 | +1.4% | 1,174,115 | -0.0% | 0.03% | 0.0% |
| WRB | Buy | WR BERKLEY CORP | $116,884,000 | +19.5% | 1,772,861 | +53.5% | 0.03% | +18.5% |
| MRCY | Buy | MERCURY SYSTEMS INC | $115,623,000 | +11.6% | 1,643,521 | +1.7% | 0.03% | +10.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $115,545,000 | +22.6% | 1,777,631 | +6.1% | 0.03% | +23.1% |
| SEE | Buy | SEALED AIR CORP | $115,655,000 | -7.1% | 2,703,498 | +0.1% | 0.03% | -8.6% |
| TMK | Sell | TORCHMARK CORP | $117,683,000 | +4.3% | 1,315,470 | -4.5% | 0.03% | 0.0% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $114,359,000 | – | 133,464 | +100.0% | 0.03% | – |
| IVZ | Sell | INVESCO LTD | $113,934,000 | +4.8% | 5,568,605 | -1.1% | 0.03% | +3.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $114,577,000 | -6.2% | 5,072,007 | -12.8% | 0.03% | -8.8% |
| UBS | Buy | UBS GROUP AG-REG | $114,979,000 | +0.8% | 9,664,165 | +2.7% | 0.03% | -3.1% |
| GGG | Buy | GRACO INC | $114,099,000 | +2.8% | 2,273,805 | +1.5% | 0.03% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $112,389,000 | +4.0% | 752,977 | +0.6% | 0.03% | +3.3% |
| BNS | Buy | BANK OF NOVA SCOTIA | $113,902,000 | +3.7% | 2,095,725 | +1.6% | 0.03% | 0.0% |
| TTC | Buy | TORO CO | $114,654,000 | +0.0% | 1,713,814 | +2.9% | 0.03% | -3.1% |
| APY | Buy | APERGY CORP | $114,074,000 | -3.2% | 3,401,157 | +18.6% | 0.03% | -6.1% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh b | $113,653,000 | +8.8% | 2,271,254 | +5.3% | 0.03% | +6.9% |
| PLNT | Sell | PLANET FITNESS INC - CL Acl a | $114,649,000 | -15.6% | 1,582,652 | -20.0% | 0.03% | -18.4% |
| AVY | Buy | AVERY DENNISON CORP | $113,428,000 | +7.7% | 980,522 | +5.2% | 0.03% | +6.9% |
| SBNY | Sell | SIGNATURE BANK | $108,560,000 | -13.2% | 898,370 | -8.0% | 0.03% | -14.3% |
| WTR | Buy | AQUA AMERICA INC | $109,985,000 | +17.2% | 2,658,548 | +3.2% | 0.03% | +15.4% |
| IRM | Buy | IRON MOUNTAIN INC | $110,448,000 | -8.2% | 3,528,687 | +4.0% | 0.03% | -11.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $109,725,000 | +0.6% | 2,069,906 | +5.1% | 0.03% | -3.2% |
| PFPT | Buy | PROOFPOINT INC | $110,147,000 | -0.4% | 915,988 | +0.6% | 0.03% | -3.2% |
| FICO | Sell | FAIR ISAAC CORP | $110,031,000 | +12.8% | 350,397 | -2.4% | 0.03% | +11.1% |
| UGI | Sell | UGI CORP | $108,977,000 | -3.7% | 2,040,378 | -0.1% | 0.03% | -6.2% |
| GNTX | Sell | GENTEX CORP | $110,579,000 | +11.8% | 4,493,229 | -6.1% | 0.03% | +7.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $111,699,000 | -6.1% | 6,994,299 | -0.5% | 0.03% | -9.1% |
| ATO | Buy | ATMOS ENERGY CORP | $110,563,000 | +8.8% | 1,047,387 | +6.1% | 0.03% | +7.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $110,246,000 | +8.1% | 1,710,586 | -1.5% | 0.03% | +3.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $109,989,000 | -20.9% | 3,549,211 | -29.8% | 0.03% | -23.1% |
| HSIC | Buy | HENRY SCHEIN INC | $105,980,000 | +16.9% | 1,516,175 | +0.5% | 0.03% | +16.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $105,948,000 | +9.3% | 1,022,363 | +0.7% | 0.03% | +7.4% |
| POOL | Buy | POOL CORP | $106,941,000 | +17.6% | 559,903 | +1.6% | 0.03% | +16.0% |
| ZEN | Buy | ZENDESK INC | $104,874,000 | +22.4% | 1,177,951 | +16.9% | 0.03% | +20.8% |
| BRO | Sell | BROWN & BROWN INC | $105,900,000 | +11.4% | 3,161,206 | -1.9% | 0.03% | +7.4% |
| NI | Buy | NISOURCE INC | $107,391,000 | +3.6% | 3,728,852 | +3.1% | 0.03% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $107,224,000 | +18.5% | 2,292,095 | +1.7% | 0.03% | +16.0% |
| WHR | Sell | WHIRLPOOL CORP | $104,472,000 | +5.6% | 733,855 | -1.4% | 0.03% | +3.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $105,662,000 | +4.3% | 3,240,163 | +1.6% | 0.03% | +3.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $104,222,000 | +21.2% | 1,785,871 | +3.0% | 0.03% | +16.7% |
| PE | Sell | PARSLEY ENERGY INC-CLASS Acl a | $103,053,000 | -14.0% | 5,421,056 | -12.7% | 0.03% | -17.6% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $100,953,000 | +9.6% | 985,197 | +2.9% | 0.03% | +7.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $103,349,000 | -43.3% | 4,572,942 | -40.6% | 0.03% | -45.1% |
| RPD | Buy | RAPID7 INC | $103,095,000 | +30.1% | 1,782,405 | +13.8% | 0.03% | +27.3% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRspon | $102,897,000 | -19.5% | 2,950,871 | -3.7% | 0.03% | -22.2% |
| SNA | Buy | SNAP-ON INC | $101,652,000 | +6.2% | 613,698 | +0.3% | 0.03% | +3.7% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $102,883,000 | +20.5% | 659,550 | -0.6% | 0.03% | +16.7% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTusa | $101,158,000 | -1.6% | 852,936 | -6.9% | 0.03% | -3.4% |
| VNO | Buy | VORNADO REALTY TRUSTsh b | $101,984,000 | +4.9% | 1,591,010 | +10.4% | 0.03% | +3.7% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Acl a | $104,452,000 | +48.3% | 644,324 | +16.0% | 0.03% | +40.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $101,251,000 | +4.5% | 707,365 | +3.6% | 0.03% | +3.7% |
| CDK | Sell | CDK GLOBAL INC | $101,721,000 | -18.5% | 2,057,440 | -3.0% | 0.03% | -20.0% |
| MASI | Buy | MASIMO CORP | $103,312,000 | +19.0% | 694,217 | +10.6% | 0.03% | +16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $103,150,000 | -4.6% | 2,205,461 | -2.2% | 0.03% | -6.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $103,039,000 | -35.2% | 1,080,981 | -32.4% | 0.03% | -36.4% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $103,771,000 | +14.3% | 829,183 | +0.7% | 0.03% | +12.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $104,064,000 | +14.1% | 442,379 | -0.1% | 0.03% | +7.7% |
| GRMN | Buy | GARMIN LTD | $101,098,000 | -5.5% | 1,266,909 | +2.3% | 0.03% | -6.7% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acl a | $104,193,000 | +37.2% | 796,336 | +17.8% | 0.03% | +33.3% |
| ENB | Sell | ENBRIDGE INC | $100,076,000 | -3.9% | 2,773,734 | -3.4% | 0.03% | -6.9% |
| CSL | Buy | CARLISLE COS INC | $97,446,000 | +17.6% | 694,015 | +2.7% | 0.03% | +17.4% |
| KMX | Sell | CARMAX INC | $98,698,000 | +18.1% | 1,136,686 | -5.1% | 0.03% | +17.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $99,552,000 | +7.4% | 1,110,824 | -1.4% | 0.03% | +3.8% |
| CVA | Buy | COVANTA HOLDING CORP | $99,602,000 | +5.0% | 5,561,262 | +1.5% | 0.03% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $99,406,000 | +5.4% | 460,171 | -0.3% | 0.03% | +3.8% |
| RPM | Buy | RPM INTERNATIONAL INC | $98,262,000 | +7.1% | 1,607,957 | +1.7% | 0.03% | +3.8% |
| CONE | Buy | CYRUSONE INC | $97,335,000 | +15.5% | 1,686,328 | +4.9% | 0.03% | +12.5% |
| HOLX | Buy | HOLOGIC INC | $98,129,000 | +5.1% | 2,043,496 | +5.9% | 0.03% | +3.8% |
| TECH | Buy | BIO-TECHNE CORP | $97,786,000 | +6.5% | 469,012 | +1.5% | 0.03% | +3.8% |
| FOXA | Sell | FOX CORP - CLASS Acl a | $100,411,000 | -0.7% | 2,740,479 | -0.6% | 0.03% | -3.6% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $98,652,000 | +4.8% | 1,758,488 | -2.4% | 0.03% | +3.8% |
| MSA | Sell | MSA SAFETY INC | $97,416,000 | -9.5% | 924,348 | -11.2% | 0.03% | -10.0% |
| RACE | Sell | FERRARI NV | $98,226,000 | +16.3% | 608,507 | -3.6% | 0.03% | +12.5% |
| WPC | Buy | WP CAREY INC | $100,665,000 | +5.1% | 1,240,029 | +1.4% | 0.03% | 0.0% |
| EVRG | Sell | EVERGY INC | $100,184,000 | +0.8% | 1,665,581 | -2.8% | 0.03% | -3.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $99,237,000 | +8.3% | 814,627 | +3.1% | 0.03% | +3.8% |
| WSO | Sell | WATSCO INC | $98,021,000 | +7.5% | 599,407 | -5.9% | 0.03% | +3.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $97,908,000 | -4.2% | 1,160,725 | -1.2% | 0.03% | -6.9% |
| NDSN | Buy | NORDSON CORP | $99,860,000 | +8.2% | 706,673 | +1.5% | 0.03% | +3.8% |
| PTC | Sell | PTC INC | $98,628,000 | -6.1% | 1,098,800 | -3.6% | 0.03% | -6.9% |
| CREE | Sell | CREE INC | $99,167,000 | -4.9% | 1,765,163 | -3.1% | 0.03% | -6.9% |
| SYMC | Sell | SYMANTEC CORP | $97,475,000 | -6.2% | 4,479,475 | -0.9% | 0.03% | -6.9% |
| WEX | Buy | WEX INC | $97,923,000 | +8.9% | 470,563 | +0.5% | 0.03% | +8.0% |
| EME | Sell | EMCOR GROUP INC | $98,524,000 | +17.6% | 1,118,340 | -2.4% | 0.03% | +17.4% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $97,984,000 | -1.1% | 1,972,300 | -1.8% | 0.03% | -3.6% |
| KMPR | Sell | KEMPER CORP | $94,320,000 | +10.4% | 1,093,071 | -2.5% | 0.03% | +8.3% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $95,124,000 | -12.2% | 1,945,275 | +8.9% | 0.03% | -13.3% |
| NBL | Sell | NOBLE ENERGY INC | $94,751,000 | -10.3% | 4,229,975 | -1.0% | 0.03% | -13.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $95,562,000 | -20.8% | 681,958 | -1.0% | 0.03% | -23.5% |
| DCI | Buy | DONALDSON CO INC | $97,040,000 | +7.2% | 1,908,016 | +5.5% | 0.03% | +4.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus | $93,663,000 | +19.9% | 595,289 | +15.4% | 0.03% | +18.2% |
| BPOP | Sell | POPULAR INC | $93,901,000 | -5.8% | 1,731,204 | -9.5% | 0.03% | -7.1% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTsh b | $94,921,000 | +3.5% | 737,181 | +10.8% | 0.03% | 0.0% |
| TIF | Sell | TIFFANY & CO | $96,253,000 | -14.7% | 1,027,909 | -3.8% | 0.03% | -18.8% |
| MAS | Buy | MASCO CORP | $96,733,000 | +1.0% | 2,465,161 | +1.1% | 0.03% | -3.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $95,333,000 | +14.9% | 1,189,571 | +2.8% | 0.03% | +13.0% |
| BWA | Buy | BORGWARNER INC | $96,076,000 | +37.2% | 2,288,622 | +25.5% | 0.03% | +30.0% |
| MRO | Buy | MARATHON OIL CORP | $94,397,000 | -13.0% | 6,643,014 | +2.3% | 0.03% | -13.3% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $96,105,000 | -12.3% | 1,925,193 | -12.2% | 0.03% | -16.1% |
| ALLE | Sell | ALLEGION PLCord | $92,663,000 | +8.2% | 838,206 | -11.2% | 0.02% | +4.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $90,378,000 | +2.3% | 1,364,185 | -1.9% | 0.02% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $92,071,000 | +33.0% | 1,386,411 | +11.3% | 0.02% | +31.6% |
| GWW | Sell | WW GRAINGER INC | $93,355,000 | -12.4% | 348,042 | -1.8% | 0.02% | -16.7% |
| HP | Buy | HELMERICH & PAYNE | $90,551,000 | -4.6% | 1,788,824 | +4.8% | 0.02% | -7.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $90,724,000 | -2.6% | 515,558 | -18.7% | 0.02% | -3.8% |
| BMO | Buy | BANK OF MONTREAL | $93,082,000 | +4.8% | 1,233,708 | +3.9% | 0.02% | 0.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIjpmo | $91,240,000 | -4.3% | 805,374 | -7.0% | 0.02% | -7.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $92,477,000 | +12.5% | 4,649,446 | +22.4% | 0.02% | +8.7% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $92,953,000 | +8.1% | 4,153,365 | +1.0% | 0.02% | +4.2% |
| SON | Buy | SONOCO PRODUCTS CO | $90,525,000 | +11.1% | 1,385,435 | +4.6% | 0.02% | +8.7% |
| FTNT | Buy | FORTINET INC | $91,184,000 | -5.5% | 1,186,844 | +3.3% | 0.02% | -7.4% |
| STLD | Sell | STEEL DYNAMICS INC | $90,355,000 | -22.3% | 2,991,916 | -9.3% | 0.02% | -24.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $89,826,000 | +1.2% | 582,345 | -0.5% | 0.02% | 0.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $91,636,000 | -2.2% | 8,300,261 | +1.5% | 0.02% | -3.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $91,935,000 | -7.2% | 286,025 | -28.9% | 0.02% | -10.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $91,087,000 | -17.8% | 5,953,384 | -2.5% | 0.02% | -19.4% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $91,438,000 | +25.0% | 1,218,849 | +11.6% | 0.02% | +25.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $92,424,000 | +17.4% | 4,573,224 | +19.5% | 0.02% | +13.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $93,062,000 | +12.8% | 983,535 | +7.6% | 0.02% | +8.7% |
| SUI | Buy | SUN COMMUNITIES INC | $88,479,000 | +26.7% | 690,226 | +17.2% | 0.02% | +20.0% |
| ZION | Sell | ZIONS BANCORP NA | $88,580,000 | -2.7% | 1,926,499 | -3.9% | 0.02% | -4.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $87,904,000 | +9.7% | 1,103,496 | +3.4% | 0.02% | +9.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $87,522,000 | +20.9% | 1,262,394 | -3.9% | 0.02% | +20.0% |
| GLOB | Sell | GLOBANT SA | $89,301,000 | +36.5% | 883,730 | -3.6% | 0.02% | +33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $88,906,000 | +10.8% | 499,444 | -10.7% | 0.02% | +9.1% |
| MAN | Buy | MANPOWERGROUP INC | $89,721,000 | +20.5% | 928,794 | +3.1% | 0.02% | +14.3% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $86,215,000 | +5.3% | 932,264 | +1.9% | 0.02% | +4.3% |
| ROL | Buy | ROLLINS INC | $87,933,000 | -10.0% | 2,451,461 | +4.4% | 0.02% | -11.1% |
| NDAQ | Buy | NASDAQ INC | $89,661,000 | +11.3% | 932,319 | +1.3% | 0.02% | +4.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $86,974,000 | +21.8% | 462,480 | -1.0% | 0.02% | +20.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $87,615,000 | -10.7% | 2,164,899 | +10.1% | 0.02% | -11.1% |
| DVN | Sell | DEVON ENERGY CORP | $86,483,000 | -18.4% | 3,032,395 | -9.7% | 0.02% | -20.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $86,587,000 | -3.6% | 664,072 | -1.1% | 0.02% | -4.0% |
| BIDU | Sell | BAIDU INC - SPON ADRspon | $84,467,000 | -48.6% | 719,739 | -27.8% | 0.02% | -50.0% |
| MMS | Sell | MAXIMUS INC | $82,921,000 | -5.6% | 1,143,095 | -7.7% | 0.02% | -8.0% |
| FLR | Buy | FLUOR CORP | $82,717,000 | +5.8% | 2,455,262 | +15.6% | 0.02% | +4.5% |
| FLO | Buy | FLOWERS FOODS INC | $83,430,000 | +14.0% | 3,585,282 | +4.5% | 0.02% | +15.0% |
| BIO | Sell | BIO-RAD LABORATORIES-Acl a | $83,741,000 | -2.6% | 267,893 | -4.7% | 0.02% | -4.2% |
| VER | Buy | VEREIT INC | $84,043,000 | +10.0% | 9,327,654 | +2.2% | 0.02% | +9.5% |
| INVH | Buy | INVITATION HOMES INC | $82,484,000 | +39.9% | 3,085,851 | +27.3% | 0.02% | +35.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $84,102,000 | +21.2% | 740,801 | +0.8% | 0.02% | +21.1% |
| AIV | Buy | APARTMENT INVT & MGMT CO -Acl a | $85,597,000 | +12.1% | 1,707,843 | +12.5% | 0.02% | +9.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $84,492,000 | -12.6% | 2,718,545 | -4.0% | 0.02% | -14.8% |
| CABO | Buy | CABLE ONE INC | $86,007,000 | +21.3% | 73,448 | +1.7% | 0.02% | +15.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $84,755,000 | -1.1% | 1,337,673 | -8.9% | 0.02% | -4.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRspon | $84,214,000 | -7.3% | 2,104,313 | -3.2% | 0.02% | -8.0% |
| PNR | Sell | PENTAIR PLC | $83,542,000 | -19.7% | 2,245,802 | -3.9% | 0.02% | -20.7% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $82,548,000 | +1.0% | 1,788,314 | +4.1% | 0.02% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $85,000,000 | +24.9% | 1,018,075 | +12.4% | 0.02% | +21.1% |
| CTLT | Buy | CATALENT INC | $84,214,000 | +36.4% | 1,553,474 | +2.1% | 0.02% | +35.3% |
| PACW | Sell | PACWEST BANCORP | $83,556,000 | +2.6% | 2,151,851 | -0.6% | 0.02% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEhdg | $84,952,000 | -1.6% | 2,848,819 | -4.7% | 0.02% | -4.2% |
| PII | Sell | POLARIS INDUSTRIES INC | $83,547,000 | +7.1% | 915,782 | -0.9% | 0.02% | +4.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHrus | $85,221,000 | +34.3% | 424,261 | +31.5% | 0.02% | +27.8% |
| COR | Buy | CORESITE REALTY CORP | $83,406,000 | +80.5% | 724,196 | +67.8% | 0.02% | +76.9% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $81,317,000 | -30.0% | 2,348,213 | -25.6% | 0.02% | -33.3% |
| RE | Buy | EVEREST RE GROUP LTD | $81,401,000 | +14.5% | 329,316 | +0.0% | 0.02% | +10.0% |
| JLL | Sell | JONES LANG LASALLE INC | $81,329,000 | -14.0% | 578,071 | -5.8% | 0.02% | -15.4% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $80,197,000 | +16.8% | 950,321 | +4.1% | 0.02% | +15.8% |
| FLS | Buy | FLOWSERVE CORP | $79,241,000 | +27.9% | 1,503,896 | +9.5% | 0.02% | +29.4% |
| AVA | Buy | AVISTA CORP | $79,786,000 | +16.8% | 1,788,937 | +6.4% | 0.02% | +15.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $80,655,000 | +3.6% | 3,127,369 | -6.0% | 0.02% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $79,704,000 | -3.4% | 1,423,281 | +2.9% | 0.02% | -4.3% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $78,897,000 | -6.6% | 905,720 | -8.5% | 0.02% | -8.3% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $81,593,000 | +62.6% | 6,902,889 | +19.5% | 0.02% | +57.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $81,583,000 | +20.9% | 1,428,046 | +0.8% | 0.02% | +15.8% |
| ENS | Buy | ENERSYS | $80,634,000 | +6.9% | 1,177,134 | +1.7% | 0.02% | +4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $80,781,000 | -41.1% | 827,579 | -46.7% | 0.02% | -42.1% |
| CDW | Sell | CDW CORP/DE | $81,537,000 | +2.5% | 734,574 | -11.0% | 0.02% | 0.0% |
| MBB | Buy | ISHARES MBS ETFmbs | $79,118,000 | +4.7% | 735,300 | +3.5% | 0.02% | +4.8% |
| DK | Sell | DELEK US HOLDINGS INC | $82,253,000 | +4.9% | 2,029,974 | -5.7% | 0.02% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $81,512,000 | -5.3% | 460,750 | -2.3% | 0.02% | -8.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $78,857,000 | -0.7% | 2,146,357 | -4.4% | 0.02% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $80,810,000 | -8.5% | 3,781,502 | +1.9% | 0.02% | -12.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $80,457,000 | -4.3% | 952,942 | -0.2% | 0.02% | -8.3% |
| PKI | Buy | PERKINELMER INC | $82,314,000 | +4.9% | 854,420 | +4.9% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK CORP-Acl a | $82,234,000 | +21.5% | 2,140,933 | +0.3% | 0.02% | +15.8% |
| ARW | Buy | ARROW ELECTRONICS INC | $76,639,000 | -5.0% | 1,075,335 | +2.7% | 0.02% | -8.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO20 y | $77,716,000 | +28.9% | 585,162 | +22.7% | 0.02% | +23.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $76,554,000 | +55.8% | 523,560 | +47.9% | 0.02% | +50.0% |
| FHI | Sell | FEDERATED INVESTORS INC-CL Bcl b | $78,484,000 | +1.6% | 2,414,934 | -8.4% | 0.02% | -4.5% |
| SABR | Sell | SABRE CORP | $78,640,000 | +3.2% | 3,542,329 | -0.6% | 0.02% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $77,173,000 | +0.1% | 2,991,180 | +0.2% | 0.02% | -4.5% |
| RGLD | Buy | ROYAL GOLD INC | $75,411,000 | +14.5% | 735,778 | +1.6% | 0.02% | +16.7% |
| GRUB | Sell | GRUBHUB INC | $75,405,000 | -3.6% | 966,863 | -14.1% | 0.02% | -4.5% |
| UNM | Buy | UNUM GROUP | $77,542,000 | +4.8% | 2,311,222 | +5.7% | 0.02% | 0.0% |
| APA | Sell | APACHE CORP | $77,687,000 | -36.1% | 2,681,650 | -23.5% | 0.02% | -38.2% |
| SLG | Buy | SL GREEN REALTY CORP | $77,475,000 | -7.2% | 964,002 | +3.9% | 0.02% | -8.7% |
| KBH | Sell | KB HOME | $78,520,000 | -0.0% | 3,051,662 | -6.1% | 0.02% | -4.5% |
| AYI | Sell | ACUITY BRANDS INC | $76,370,000 | +11.2% | 553,771 | -3.2% | 0.02% | +10.5% |
| AMCR | New | AMCOR PLCord | $75,987,000 | – | 6,613,232 | +100.0% | 0.02% | – |
| MKSI | Sell | MKS INSTRUMENTS INC | $78,086,000 | -16.9% | 1,002,527 | -0.7% | 0.02% | -19.2% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $77,521,000 | +17.5% | 1,035,109 | -0.7% | 0.02% | +16.7% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $75,697,000 | -5.2% | 1,680,307 | -2.5% | 0.02% | -4.5% |
| L100PS | Sell | ARCONIC INC | $77,663,000 | +31.5% | 3,007,808 | -2.7% | 0.02% | +23.5% |
| HBI | Buy | HANESBRANDS INC | $76,970,000 | -1.3% | 4,469,832 | +2.5% | 0.02% | -4.5% |
| HAE | Sell | HAEMONETICS CORP/MASS | $76,939,000 | +16.4% | 639,361 | -15.4% | 0.02% | +10.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $75,161,000 | -13.4% | 487,623 | -4.2% | 0.02% | -12.5% |
| WAB | Buy | WABTEC CORP | $76,823,000 | +5.6% | 1,070,554 | +8.5% | 0.02% | +5.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $76,591,000 | +4.5% | 1,426,276 | +0.3% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $76,513,000 | -46.1% | 1,887,361 | -40.5% | 0.02% | -47.5% |
| ITT | Buy | ITT INC | $76,822,000 | +20.0% | 1,173,231 | +6.3% | 0.02% | +16.7% |
| IAC | Buy | IAC/INTERACTIVECORP | $75,148,000 | +29.6% | 345,460 | +25.1% | 0.02% | +31.2% |
| EPR | Buy | EPR PROPERTIES | $75,904,000 | +5.3% | 1,017,610 | +8.6% | 0.02% | +5.0% |
| RXN | Buy | REXNORD CORP | $72,292,000 | +54.8% | 2,392,160 | +28.8% | 0.02% | +53.8% |
| CHE | Buy | CHEMED CORP | $72,700,000 | +17.8% | 201,475 | +4.5% | 0.02% | +17.6% |
| GEO | Buy | GEO GROUP INC/THE | $74,018,000 | +21.8% | 3,522,985 | +11.3% | 0.02% | +17.6% |
| PRI | Sell | PRIMERICA INC | $74,808,000 | -7.1% | 623,662 | -5.4% | 0.02% | -13.0% |
| ATHM | Sell | AUTOHOME INC-ADRsp a | $73,258,000 | -53.4% | 855,612 | -42.7% | 0.02% | -54.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $72,640,000 | -17.2% | 892,697 | -6.8% | 0.02% | -20.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $72,689,000 | +1.6% | 925,261 | +2.3% | 0.02% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $73,874,000 | +25.8% | 684,082 | +27.4% | 0.02% | +25.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $71,863,000 | +3.4% | 872,970 | +5.4% | 0.02% | +5.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $74,897,000 | -30.9% | 827,498 | -44.1% | 0.02% | -33.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $74,411,000 | +0.4% | 1,373,679 | -3.9% | 0.02% | -4.8% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint- | $72,166,000 | +13.9% | 803,176 | +10.1% | 0.02% | +11.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $73,888,000 | +10.6% | 5,559,683 | +3.0% | 0.02% | +5.3% |
| URI | Sell | UNITED RENTALS INC | $74,846,000 | +13.7% | 564,324 | -2.1% | 0.02% | +11.1% |
| CUZ | New | COUSINS PROPERTIES INC | $74,603,000 | – | 2,062,583 | +100.0% | 0.02% | – |
| EVBG | Buy | EVERBRIDGE INC | $74,907,000 | +56.8% | 837,692 | +31.6% | 0.02% | +53.8% |
| TGNA | Buy | TEGNA INC | $74,627,000 | +20.7% | 4,925,971 | +12.3% | 0.02% | +17.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $74,391,000 | +5.0% | 1,246,919 | +2.2% | 0.02% | 0.0% |
| TKR | Buy | TIMKEN CO | $71,872,000 | +53.9% | 1,399,936 | +30.7% | 0.02% | +53.8% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $72,621,000 | -5.3% | 775,374 | -1.9% | 0.02% | -4.8% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $73,606,000 | -16.0% | 1,161,722 | -0.6% | 0.02% | -20.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $74,898,000 | -12.5% | 2,139,925 | -14.1% | 0.02% | -16.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $75,133,000 | -8.1% | 1,718,492 | +2.8% | 0.02% | -13.0% |
| HXL | Buy | HEXCEL CORP | $74,128,000 | +26.8% | 916,536 | +8.5% | 0.02% | +25.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $73,713,000 | +11.3% | 1,322,430 | -0.2% | 0.02% | +5.3% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcl b | $72,277,000 | -0.9% | 1,303,920 | -5.6% | 0.02% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $71,525,000 | -2.0% | 1,703,367 | +3.5% | 0.02% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Erus | $75,029,000 | +9.9% | 589,758 | +6.7% | 0.02% | +5.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $74,014,000 | +143.4% | 3,531,236 | +106.1% | 0.02% | +122.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Acl a | $68,088,000 | -24.0% | 1,269,582 | -45.5% | 0.02% | -24.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $71,369,000 | +11.2% | 1,625,735 | +2.5% | 0.02% | +5.6% |
| WWD | Sell | WOODWARD INC | $68,297,000 | +14.7% | 603,541 | -3.8% | 0.02% | +11.8% |
| ZGNX | Sell | ZOGENIX INC | $70,672,000 | -28.5% | 1,479,086 | -17.7% | 0.02% | -32.1% |
| KMT | Sell | KENNAMETAL INC | $69,539,000 | -0.3% | 1,879,979 | -0.9% | 0.02% | -5.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $68,248,000 | +25.2% | 562,451 | +18.0% | 0.02% | +26.7% |
| EVR | Sell | EVERCORE INC - Aclas | $69,360,000 | -10.4% | 783,123 | -8.0% | 0.02% | -13.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $69,502,000 | +27.3% | 705,605 | +1.5% | 0.02% | +26.7% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $70,145,000 | +12.4% | 1,610,687 | +5.2% | 0.02% | +11.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $68,179,000 | +14.4% | 1,522,854 | -9.2% | 0.02% | +11.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $68,498,000 | +12.8% | 3,478,801 | +11.5% | 0.02% | +11.8% |
| ICLR | Buy | ICON PLC | $68,183,000 | +72.9% | 442,829 | +53.4% | 0.02% | +72.7% |
| VICI | Buy | VICI PROPERTIES INC | $68,157,000 | +38.5% | 3,092,484 | +37.5% | 0.02% | +35.7% |
| COHR | Buy | COHERENT INC | $69,077,000 | -3.2% | 506,532 | +0.6% | 0.02% | -5.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $69,982,000 | -12.5% | 3,148,112 | +4.9% | 0.02% | -13.6% |
| BKI | Sell | BLACK KNIGHT INC | $69,978,000 | +8.1% | 1,163,382 | -2.0% | 0.02% | +5.6% |
| BKH | Sell | BLACK HILLS CORP | $70,973,000 | +4.6% | 907,944 | -0.9% | 0.02% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $69,410,000 | -3.1% | 667,603 | +1.9% | 0.02% | -5.0% |
| IDA | Sell | IDACORP INC | $70,863,000 | -20.5% | 705,578 | -21.2% | 0.02% | -24.0% |
| USCR | Sell | US CONCRETE INC | $70,533,000 | -0.4% | 1,419,473 | -16.9% | 0.02% | -5.0% |
| FIVE | Sell | FIVE BELOW | $69,118,000 | -11.2% | 575,892 | -8.0% | 0.02% | -13.6% |
| EV | Sell | EATON VANCE CORP | $69,639,000 | +6.3% | 1,614,631 | -0.6% | 0.02% | +5.6% |
| CRI | Buy | CARTER'S INC | $68,659,000 | +1.2% | 703,913 | +4.6% | 0.02% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus | $64,351,000 | +0.3% | 395,295 | -3.1% | 0.02% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $64,969,000 | -10.7% | 1,991,730 | -10.1% | 0.02% | -10.0% |
| GWR | Buy | GENESEE & WYOMING INC-CL Acl a | $64,814,000 | +15.2% | 648,129 | +0.4% | 0.02% | +12.5% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $65,538,000 | -27.4% | 1,938,438 | -31.8% | 0.02% | -28.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $64,392,000 | -27.1% | 1,856,759 | -3.8% | 0.02% | -28.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $64,548,000 | -13.9% | 6,467,762 | -0.2% | 0.02% | -14.3% |
| DISCK | Buy | DISCOVERY INC-C | $66,123,000 | +19.5% | 2,324,181 | +6.7% | 0.02% | +20.0% |
| LHCG | Sell | LHC GROUP INC | $67,357,000 | -5.4% | 563,283 | -12.3% | 0.02% | -10.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $66,356,000 | -1.4% | 488,697 | -1.7% | 0.02% | -5.3% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $67,555,000 | +9.5% | 2,156,928 | +12.3% | 0.02% | +5.9% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $64,571,000 | +13.2% | 503,286 | +0.8% | 0.02% | +12.5% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSn y | $64,262,000 | +12.4% | 309,057 | +1.6% | 0.02% | +12.5% |
| DOCU | Buy | DOCUSIGN INC | $66,484,000 | +15.1% | 1,337,441 | +20.0% | 0.02% | +12.5% |
| W | Sell | WAYFAIR INC- CLASS Acl a | $64,954,000 | -21.5% | 444,900 | -20.1% | 0.02% | -21.7% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $66,398,000 | +7.9% | 3,652,206 | +0.3% | 0.02% | +5.9% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $66,495,000 | +2.9% | 4,008,103 | +2.3% | 0.02% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $66,692,000 | -37.8% | 2,778,882 | -3.7% | 0.02% | -40.0% |
| AMED | Sell | AMEDISYS INC | $66,227,000 | -3.9% | 545,492 | -2.5% | 0.02% | -5.3% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a | $66,945,000 | +3.6% | 1,401,123 | +1.2% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC | $65,190,000 | +8.0% | 1,440,033 | +3.5% | 0.02% | +5.9% |
| NOK | Buy | NOKIA CORP-SPON ADRspon | $64,243,000 | -6.9% | 12,822,792 | +6.3% | 0.02% | -5.3% |
| VSM | Sell | VERSUM MATERIALS INC | $65,267,000 | -2.5% | 1,265,343 | -4.9% | 0.02% | -5.3% |
| UMBF | Buy | UMB FINANCIAL CORP | $66,946,000 | +6.5% | 1,017,107 | +3.6% | 0.02% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $65,777,000 | +9.0% | 759,907 | -3.1% | 0.02% | +5.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $66,392,000 | +28.4% | 642,089 | +0.4% | 0.02% | +28.6% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $65,811,000 | +5.9% | 385,466 | +0.3% | 0.02% | +5.9% |
| RP | Buy | REALPAGE INC | $67,677,000 | +157.2% | 1,149,977 | +165.3% | 0.02% | +157.1% |
| ALE | Buy | ALLETE INC | $64,714,000 | +2.3% | 777,710 | +1.1% | 0.02% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $65,974,000 | +81.8% | 2,818,212 | +57.0% | 0.02% | +80.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $67,303,000 | -0.2% | 2,692,069 | +5.1% | 0.02% | -5.3% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $65,343,000 | +1.5% | 1,189,130 | +0.4% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $67,488,000 | +14.6% | 870,039 | +2.7% | 0.02% | +12.5% |
| BRKS | Sell | BROOKS AUTOMATION INC | $62,594,000 | +17.7% | 1,615,340 | -10.9% | 0.02% | +13.3% |
| COLD | Sell | AMERICOLD REALTY TRUST | $63,897,000 | +2.3% | 1,970,897 | -3.8% | 0.02% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSsh b | $63,642,000 | -7.1% | 2,321,010 | -0.5% | 0.02% | -10.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $61,332,000 | +1.5% | 1,327,540 | -1.4% | 0.02% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $63,547,000 | +8.9% | 1,015,314 | +1.0% | 0.02% | +6.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf | $61,778,000 | +15.5% | 1,532,957 | +4.8% | 0.02% | +13.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Binte | $63,571,000 | +18.7% | 734,929 | +15.2% | 0.02% | +13.3% |
| XPO | Sell | XPO LOGISTICS INC | $60,540,000 | +5.6% | 1,047,220 | -1.8% | 0.02% | +6.2% |
| OGS | Buy | ONE GAS INC | $63,553,000 | +2.7% | 703,793 | +1.2% | 0.02% | 0.0% |
| SLM | Sell | SLM CORP | $62,014,000 | -57.9% | 6,380,130 | -57.1% | 0.02% | -58.5% |
| LSI | Buy | LIFE STORAGE INC | $60,680,000 | +0.7% | 638,201 | +3.1% | 0.02% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $61,385,000 | -1.1% | 2,903,783 | -0.1% | 0.02% | 0.0% |
| SR | Buy | SPIRE INC | $60,984,000 | +3.7% | 726,695 | +1.7% | 0.02% | +6.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $61,804,000 | +14.5% | 967,055 | +0.5% | 0.02% | +13.3% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $60,721,000 | -1.1% | 1,220,049 | -1.1% | 0.02% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $63,831,000 | -3.1% | 1,768,130 | +7.3% | 0.02% | -5.6% |
| HWC | Buy | HANCOCK WHITNEY CORP | $60,986,000 | -0.7% | 1,522,383 | +0.1% | 0.02% | 0.0% |
| CATM | Sell | CARDTRONICS PLC - A | $62,790,000 | -29.2% | 2,298,244 | -7.9% | 0.02% | -32.0% |
| TECD | Sell | TECH DATA CORP | $61,871,000 | -25.1% | 591,492 | -26.6% | 0.02% | -26.1% |
| ACM | Sell | AECOM | $62,131,000 | +3.8% | 1,641,485 | -18.6% | 0.02% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $63,537,000 | -10.4% | 714,769 | -12.7% | 0.02% | -15.0% |
| WEN | Buy | WENDY'S CO/THE | $63,178,000 | +17.0% | 3,226,703 | +6.9% | 0.02% | +13.3% |
| UBER | New | UBER TECHNOLOGIES INC | $62,561,000 | – | 1,348,867 | +100.0% | 0.02% | – |
| DAN | Buy | DANA INC | $61,767,000 | +23.3% | 3,097,661 | +9.7% | 0.02% | +21.4% |
| NGVT | Buy | INGEVITY CORP | $61,287,000 | -0.2% | 582,735 | +0.2% | 0.02% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $60,699,000 | +1.7% | 160,682 | -20.6% | 0.02% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $62,439,000 | +13.3% | 943,027 | -0.5% | 0.02% | +13.3% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $62,476,000 | +91.2% | 599,451 | +68.3% | 0.02% | +88.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $58,544,000 | +13.8% | 730,169 | -0.7% | 0.02% | +14.3% |
| JBGS | Buy | JBG SMITH PROPERTIES | $57,169,000 | +6.6% | 1,453,197 | +12.1% | 0.02% | +6.7% |
| KBR | Buy | KBR INC | $60,251,000 | +43.8% | 2,415,863 | +10.0% | 0.02% | +33.3% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $59,373,000 | +3.2% | 511,926 | -0.7% | 0.02% | 0.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $58,100,000 | +4.7% | 3,891,462 | -1.9% | 0.02% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $57,234,000 | +16.9% | 1,543,514 | +1.9% | 0.02% | +14.3% |
| UFS | Buy | DOMTAR CORP | $60,462,000 | -8.0% | 1,357,795 | +2.6% | 0.02% | -11.1% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $60,397,000 | +8.8% | 3,463,056 | +17.4% | 0.02% | 0.0% |
| TLND | Sell | TALEND SA - ADRads | $58,260,000 | -33.1% | 1,509,733 | -12.3% | 0.02% | -33.3% |
| SFL | Buy | SHIP FINANCE INTL LTD | $57,378,000 | +14.4% | 4,586,584 | +12.9% | 0.02% | +14.3% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $57,299,000 | -8.9% | 1,446,580 | -8.4% | 0.02% | -11.1% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $57,304,000 | +2.5% | 716,547 | +0.1% | 0.02% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $60,039,000 | -19.9% | 1,792,746 | +3.7% | 0.02% | -23.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $60,166,000 | -13.1% | 1,140,588 | +0.5% | 0.02% | -15.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $57,303,000 | -13.3% | 1,067,698 | +0.5% | 0.02% | -11.1% |
| MUR | Sell | MURPHY OIL CORP | $59,489,000 | -44.6% | 2,413,368 | -34.2% | 0.02% | -46.7% |
| BLKB | Sell | BLACKBAUD INC | $57,127,000 | +3.0% | 684,172 | -1.7% | 0.02% | 0.0% |
| CUBE | Buy | CUBESMART | $59,932,000 | +12.9% | 1,792,246 | +8.2% | 0.02% | +6.7% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $59,099,000 | -0.9% | 728,825 | +0.5% | 0.02% | -5.9% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $57,447,000 | +14.6% | 2,266,166 | -4.4% | 0.02% | +14.3% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $60,454,000 | -12.4% | 1,463,787 | -0.8% | 0.02% | -15.8% |
| NWE | Buy | NORTHWESTERN CORP | $58,208,000 | +8.2% | 806,769 | +5.6% | 0.02% | +6.7% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $56,994,000 | +5.9% | 1,523,488 | -0.8% | 0.02% | +6.7% |
| BLD | Sell | TOPBUILD CORP | $60,333,000 | +24.9% | 729,022 | -2.2% | 0.02% | +14.3% |
| PODD | Sell | INSULET CORP | $59,048,000 | +25.0% | 494,628 | -0.4% | 0.02% | +23.1% |
| AUB | New | ATLANTIC UNION BANKSHARES CO | $56,969,000 | – | 1,612,489 | +100.0% | 0.02% | – |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $58,616,000 | +6.1% | 4,275,361 | +11.4% | 0.02% | +6.7% |
| LEA | Sell | LEAR CORP | $57,178,000 | -30.2% | 410,565 | -32.0% | 0.02% | -30.4% |
| SONY | Sell | SONY CORP-SPONSORED ADRspon | $59,803,000 | +9.0% | 1,141,505 | -12.1% | 0.02% | +6.7% |
| STRA | Buy | STRATEGIC EDUCATION INC | $58,126,000 | +38.5% | 326,550 | +2.1% | 0.02% | +33.3% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $58,451,000 | +39.3% | 1,593,115 | +37.7% | 0.02% | +33.3% |
| PINC | Sell | PREMIER INC-CLASS Acl a | $59,477,000 | +1.3% | 1,520,783 | -10.6% | 0.02% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $57,406,000 | +2.5% | 3,460,336 | +1.3% | 0.02% | 0.0% |
| OMCL | Sell | OMNICELL INC | $60,391,000 | -28.5% | 701,978 | -32.8% | 0.02% | -33.3% |
| LKQ | Sell | LKQ CORP | $60,221,000 | -9.1% | 2,263,128 | -3.0% | 0.02% | -15.8% |
| MKL | Buy | MARKEL CORP | $56,952,000 | +10.0% | 52,269 | +0.6% | 0.02% | +14.3% |
| FTI | Buy | TECHNIPFMC PLC | $59,192,000 | +12.0% | 2,281,906 | +1.6% | 0.02% | +6.7% |
| YNDX | Sell | YANDEX NV-A | $58,251,000 | -31.3% | 1,532,923 | -37.9% | 0.02% | -33.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $58,781,000 | +9.5% | 398,584 | -6.3% | 0.02% | +6.7% |
| AOS | Buy | SMITH (A.O.) CORP | $59,536,000 | -9.5% | 1,262,441 | +2.3% | 0.02% | -11.1% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $59,271,000 | +9.8% | 1,757,227 | +4.4% | 0.02% | +6.7% |
| ADC | Sell | AGREE REALTY CORP | $58,301,000 | -9.2% | 910,260 | -1.7% | 0.02% | -11.1% |
| JBL | Sell | JABIL INC | $59,537,000 | +17.5% | 1,884,099 | -1.1% | 0.02% | +14.3% |
| PENN | Sell | PENN NATIONAL GAMING INC | $58,293,000 | -13.6% | 3,026,663 | -9.9% | 0.02% | -15.8% |
| UN | Buy | UNILEVER N V -NY SHARESn y | $55,716,000 | +10.3% | 917,602 | +5.9% | 0.02% | +7.1% |
| NSP | Sell | INSPERITY INC | $55,506,000 | -1.5% | 454,444 | -0.3% | 0.02% | -6.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $53,498,000 | -1.8% | 2,122,914 | -0.3% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS Acl a | $55,969,000 | -8.1% | 334,724 | -0.8% | 0.02% | -11.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uallw | $53,650,000 | +29.8% | 1,052,166 | +27.6% | 0.02% | +25.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFlong | $56,315,000 | +22.1% | 580,204 | +15.9% | 0.02% | +15.4% |
| MTN | Sell | VAIL RESORTS INC | $56,457,000 | -0.4% | 252,967 | -3.1% | 0.02% | -6.2% |
| TWOU | Buy | 2U INC | $53,624,000 | -31.2% | 1,424,619 | +29.5% | 0.02% | -31.8% |
| TXMD | Sell | THERAPEUTICSMD INC | $54,990,000 | -53.2% | 21,149,690 | -12.4% | 0.02% | -54.5% |
| TTEK | Sell | TETRA TECH INC | $54,323,000 | +26.5% | 691,558 | -4.0% | 0.02% | +25.0% |
| TRP | New | TC ENERGY CORP | $54,189,000 | – | 1,094,285 | +100.0% | 0.02% | – |
| BURL | Sell | BURLINGTON STORES INC | $55,784,000 | -1.8% | 327,851 | -9.5% | 0.02% | -6.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $53,651,000 | +13.7% | 988,952 | -1.3% | 0.02% | +15.4% |
| CBM | Sell | CAMBREX CORP | $56,207,000 | -10.6% | 1,200,767 | -25.8% | 0.02% | -16.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $56,268,000 | +9.9% | 952,718 | -1.8% | 0.02% | +7.1% |
| CRS | Sell | CARPENTER TECHNOLOGY | $53,324,000 | +2.4% | 1,111,410 | -2.1% | 0.02% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $53,668,000 | +13.3% | 728,473 | +5.1% | 0.02% | +15.4% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $53,779,000 | +20.0% | 563,825 | +22.4% | 0.02% | +15.4% |
| XEC | Buy | CIMAREX ENERGY CO | $56,404,000 | -9.2% | 950,669 | +7.0% | 0.02% | -11.8% |
| JNK | New | SPDR BBG BARC HIGH YIELD BNDbloo | $54,309,000 | – | 498,522 | +100.0% | 0.02% | – |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Bspon | $53,428,000 | -0.1% | 812,716 | -2.8% | 0.02% | 0.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - Acl a | $56,276,000 | +11.2% | 4,785,348 | +15.2% | 0.02% | +7.1% |
| CR | Buy | CRANE CO | $54,573,000 | +1.4% | 654,034 | +2.9% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $56,152,000 | -9.4% | 843,012 | -2.4% | 0.02% | -11.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $54,119,000 | -2.5% | 819,362 | +1.9% | 0.02% | -6.2% |
| DVA | Sell | DAVITA INC | $53,177,000 | -0.1% | 945,192 | -3.6% | 0.02% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $56,164,000 | +40.2% | 247,722 | +17.0% | 0.02% | +36.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $53,409,000 | -8.0% | 4,640,250 | +12.0% | 0.02% | -6.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $54,228,000 | -10.7% | 1,967,695 | +0.7% | 0.02% | -11.8% |
| PNM | Buy | PNM RESOURCES INC | $54,638,000 | +9.8% | 1,073,219 | +2.1% | 0.02% | +7.1% |
| PDCE | Buy | PDC ENERGY INC | $55,527,000 | -9.8% | 1,539,876 | +1.7% | 0.02% | -11.8% |
| OLN | Sell | OLIN CORP | $55,774,000 | -40.0% | 2,545,543 | -36.6% | 0.02% | -42.3% |
| OKTA | Buy | OKTA INCcl a | $56,278,000 | +99.7% | 455,656 | +33.8% | 0.02% | +87.5% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $53,848,000 | -3.3% | 1,055,033 | -0.9% | 0.02% | -6.2% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRspon | $55,415,000 | -4.3% | 606,874 | +0.7% | 0.02% | -6.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $54,870,000 | +19.7% | 2,783,749 | +32.3% | 0.02% | +15.4% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL Acl a | $54,934,000 | +56.1% | 216,038 | +9.6% | 0.02% | +50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL Acl a | $53,630,000 | -33.1% | 530,993 | -28.3% | 0.02% | -31.8% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $55,273,000 | +4.6% | 1,798,657 | +7.0% | 0.02% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $54,042,000 | +15.2% | 540,312 | -0.4% | 0.02% | +15.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $54,101,000 | +9.9% | 561,211 | +6.6% | 0.02% | +7.1% |
| MDC | Buy | MDC HOLDINGS INC | $55,283,000 | +26.1% | 1,686,489 | +11.8% | 0.02% | +25.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $56,647,000 | +5.1% | 1,453,240 | +4.0% | 0.02% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $53,563,000 | +12.6% | 77,624 | +11.5% | 0.02% | +15.4% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $56,320,000 | +24.9% | 1,168,972 | +11.9% | 0.02% | +15.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $55,813,000 | -8.3% | 3,018,577 | -18.9% | 0.02% | -11.8% |
| ITRI | Buy | ITRON INC | $56,201,000 | +186.9% | 898,225 | +113.9% | 0.02% | +200.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFruss | $54,018,000 | +8.2% | 313,402 | +4.6% | 0.02% | +7.1% |
| WPX | Buy | WPX ENERGY INC | $50,362,000 | -10.1% | 4,375,617 | +2.4% | 0.01% | -12.5% |
| GBCI | Buy | GLACIER BANCORP INC | $50,567,000 | +3.3% | 1,247,033 | +2.1% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $51,944,000 | +3.0% | 1,400,515 | +0.7% | 0.01% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP | $51,598,000 | +3.2% | 1,554,646 | +4.1% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP/DE | $50,475,000 | +13.9% | 2,371,892 | -0.2% | 0.01% | +16.7% |
| GMED | Sell | GLOBUS MEDICAL INC - Acl a | $49,524,000 | -15.4% | 1,170,783 | -1.1% | 0.01% | -12.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $50,277,000 | +28.8% | 1,487,483 | +22.2% | 0.01% | +27.3% |
| GLD | Sell | SPDR GOLD SHARESgold | $51,074,000 | -11.6% | 383,444 | -19.1% | 0.01% | -12.5% |
| TREX | Sell | TREX COMPANY INC | $50,830,000 | -6.5% | 708,941 | -19.8% | 0.01% | -6.7% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $49,972,000 | +7.0% | 1,623,044 | +100.8% | 0.01% | +7.7% |
| SNX | Sell | SYNNEX CORP | $52,719,000 | -5.7% | 535,772 | -8.6% | 0.01% | -12.5% |
| UE | Buy | URBAN EDGE PROPERTIES | $52,453,000 | -0.4% | 3,026,731 | +9.2% | 0.01% | -6.7% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS Acl a | $52,823,000 | -3.0% | 1,151,861 | -6.5% | 0.01% | -6.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $51,255,000 | -14.2% | 1,032,948 | +11.9% | 0.01% | -17.6% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $51,327,000 | +10.9% | 1,282,858 | +8.7% | 0.01% | +7.7% |
| OZK | Buy | BANK OZK | $49,843,000 | +4.9% | 1,656,466 | +1.0% | 0.01% | +7.7% |
| NAVI | Buy | NAVIENT CORP | $52,314,000 | +21.0% | 3,832,530 | +2.5% | 0.01% | +16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $51,162,000 | -24.8% | 3,027,300 | -1.4% | 0.01% | -26.3% |
| AAN | Buy | AARON'S INC | $50,099,000 | +18.4% | 815,821 | +1.4% | 0.01% | +16.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $52,521,000 | -1.7% | 1,269,829 | -8.7% | 0.01% | -6.7% |
| CVI | Buy | CVR ENERGY INC | $52,410,000 | +39.2% | 1,048,434 | +14.7% | 0.01% | +27.3% |
| THO | Buy | THOR INDUSTRIES INC | $52,797,000 | -2.4% | 903,281 | +4.2% | 0.01% | -6.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal | $49,552,000 | +16.4% | 566,960 | +15.8% | 0.01% | +16.7% |
| CRAY | Sell | CRAY INC | $51,408,000 | +28.5% | 1,476,376 | -3.8% | 0.01% | +27.3% |
| VRNT | Sell | VERINT SYSTEMS INC | $49,767,000 | -22.2% | 925,367 | -13.4% | 0.01% | -22.2% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $51,091,000 | -28.8% | 688,000 | -20.7% | 0.01% | -30.0% |
| BDC | Sell | BELDEN INC | $51,573,000 | -1.8% | 865,756 | -11.5% | 0.01% | -6.7% |
| R | Sell | RYDER SYSTEM INC | $51,680,000 | -17.1% | 886,435 | -11.9% | 0.01% | -17.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $50,241,000 | +12.7% | 683,741 | +4.0% | 0.01% | +16.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $51,925,000 | +10.0% | 781,279 | -1.9% | 0.01% | +7.7% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon | $51,235,000 | +11.7% | 297,321 | +6.0% | 0.01% | +7.7% |
| LAD | Buy | LITHIA MOTORS INC-CL Acl a | $49,550,000 | +33.9% | 417,152 | +4.6% | 0.01% | +40.0% |
| GRFS | Sell | GRIFOLS SA-ADRsp a | $53,091,000 | -26.7% | 2,516,184 | -30.2% | 0.01% | -30.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $51,693,000 | +8.7% | 1,809,947 | -5.2% | 0.01% | +7.7% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $51,717,000 | +0.7% | 1,115,788 | -2.4% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $52,637,000 | +8.5% | 1,479,386 | +2.4% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $52,245,000 | -5.0% | 5,722,283 | +3.9% | 0.01% | -6.7% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAmrng | $53,010,000 | +4.2% | 491,171 | +1.7% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $49,816,000 | +26.6% | 1,190,915 | +11.6% | 0.01% | +27.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $50,369,000 | -6.8% | 1,787,355 | +2.7% | 0.01% | -6.7% |
| LCII | Buy | LCI INDUSTRIES | $50,686,000 | +19.4% | 563,179 | +1.9% | 0.01% | +16.7% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $51,920,000 | -5.4% | 3,373,607 | +4.0% | 0.01% | -6.7% |
| TCF | Sell | TCF FINANCIAL CORP | $48,415,000 | -2.3% | 2,328,728 | -2.8% | 0.01% | -7.1% |
| SAP | Buy | SAP SE-SPONSORED ADRspon | $48,547,000 | +31.5% | 354,874 | +11.0% | 0.01% | +30.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $47,396,000 | +14.7% | 970,641 | -0.6% | 0.01% | +8.3% |
| KFY | Sell | KORN FERRY | $46,702,000 | -18.5% | 1,165,513 | -9.0% | 0.01% | -18.8% |
| RLI | Buy | RLI CORP | $46,274,000 | +19.6% | 539,898 | +0.2% | 0.01% | +18.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $48,352,000 | -15.9% | 554,866 | -14.9% | 0.01% | -18.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $49,191,000 | +28.1% | 427,483 | +0.5% | 0.01% | +18.2% |
| FNB | Sell | FNB CORP | $48,685,000 | -9.4% | 4,136,404 | -18.4% | 0.01% | -13.3% |
| LM | Sell | LEGG MASON INC | $47,555,000 | +13.6% | 1,242,291 | -18.8% | 0.01% | +8.3% |
| PDCO | Sell | PATTERSON COS INC | $48,503,000 | -3.3% | 2,118,026 | -7.8% | 0.01% | -7.1% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $46,226,000 | +9.7% | 631,848 | +0.9% | 0.01% | +8.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Acl a | $47,945,000 | -8.5% | 1,972,220 | -14.4% | 0.01% | -13.3% |
| ABM | Buy | ABM INDUSTRIES INC | $47,726,000 | +13.4% | 1,193,153 | +3.1% | 0.01% | +8.3% |
| INT | Buy | WORLD FUEL SERVICES CORP | $46,365,000 | +79.1% | 1,289,344 | +43.9% | 0.01% | +85.7% |
| CVBF | Buy | CVB FINANCIAL CORP | $46,696,000 | +1.9% | 2,220,476 | +2.0% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $49,216,000 | -12.0% | 1,072,495 | -3.4% | 0.01% | -18.8% |
| CCK | Buy | CROWN HOLDINGS INC | $45,953,000 | +17.8% | 752,087 | +5.2% | 0.01% | +18.2% |
| TRIP | Sell | TRIPADVISOR INC | $48,568,000 | -34.3% | 1,049,219 | -26.9% | 0.01% | -38.1% |
| RYN | Buy | RAYONIER INC | $47,323,000 | +0.7% | 1,561,783 | +4.7% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORPORATION | $47,827,000 | +5.2% | 883,225 | +5.3% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $47,829,000 | -1.2% | 434,491 | +0.5% | 0.01% | -7.1% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPibox | $49,014,000 | +12.0% | 562,216 | +11.1% | 0.01% | +8.3% |
| PCH | Buy | POTLATCHDELTIC CORP | $48,831,000 | +36.8% | 1,252,681 | +32.6% | 0.01% | +30.0% |
| NUVA | Buy | NUVASIVE INC | $48,978,000 | +7.7% | 836,657 | +4.5% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $45,832,000 | +11.4% | 696,133 | +1.1% | 0.01% | +8.3% |
| SUM | Buy | SUMMIT MATERIALS INC -CL Acl a | $48,813,000 | +88.4% | 2,535,741 | +55.3% | 0.01% | +85.7% |
| BOH | Buy | BANK OF HAWAII CORP | $46,994,000 | +5.4% | 566,804 | +0.2% | 0.01% | +8.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $46,208,000 | -43.9% | 1,563,721 | -9.8% | 0.01% | -43.5% |
| HQY | Sell | HEALTHEQUITY INC | $46,978,000 | -45.5% | 718,307 | -38.3% | 0.01% | -45.8% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Acl a | $49,265,000 | +5.1% | 1,796,026 | +9.5% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $46,673,000 | +15.0% | 634,929 | +4.5% | 0.01% | +18.2% |
| ICUI | Sell | ICU MEDICAL INC | $45,987,000 | +3.5% | 182,561 | -1.6% | 0.01% | +8.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $49,052,000 | +11.9% | 826,331 | +2.2% | 0.01% | +8.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $47,355,000 | +3.9% | 823,877 | -1.1% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $48,749,000 | +8.1% | 1,037,450 | -0.0% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $46,606,000 | +7.5% | 2,051,374 | +5.8% | 0.01% | +8.3% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL Acl a | $48,661,000 | +35.6% | 293,094 | +3.9% | 0.01% | +30.0% |
| MOGA | Buy | MOOG INC-CLASS Acl a | $45,876,000 | +10.2% | 490,067 | +2.4% | 0.01% | +8.3% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $47,308,000 | -66.2% | 2,460,127 | -67.0% | 0.01% | -66.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $46,647,000 | +34.0% | 385,105 | +1.7% | 0.01% | +30.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $47,108,000 | -9.8% | 4,370,070 | -19.8% | 0.01% | -13.3% |
| VVV | Sell | VALVOLINE INC | $46,803,000 | +5.1% | 2,396,445 | -0.1% | 0.01% | +8.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $48,773,000 | +22.0% | 703,790 | +0.6% | 0.01% | +18.2% |
| EQT | Sell | EQT CORP | $49,454,000 | -32.5% | 3,128,082 | -11.4% | 0.01% | -38.1% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $48,961,000 | +5.7% | 290,514 | -1.6% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $45,725,000 | +2.7% | 114,045 | +11.0% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $45,354,000 | -16.5% | 739,025 | -25.7% | 0.01% | -20.0% |
| BCO | Buy | BRINK'S CO/THE | $45,462,000 | +8.0% | 560,026 | +0.3% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $43,506,000 | -15.3% | 743,173 | -16.5% | 0.01% | -14.3% |
| BYD | Buy | BOYD GAMING CORP | $43,214,000 | +27.9% | 1,604,084 | +29.9% | 0.01% | +33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $44,391,000 | -2.5% | 1,292,673 | -6.6% | 0.01% | -7.7% |
| POL | Buy | POLYONE CORPORATION | $43,880,000 | +14.6% | 1,397,905 | +7.0% | 0.01% | +9.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $42,816,000 | +12.0% | 1,183,427 | +1.2% | 0.01% | +9.1% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETFexpo | $44,271,000 | +3.1% | 1,147,800 | +1.6% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $42,412,000 | -10.9% | 460,309 | +3.6% | 0.01% | -7.7% |
| CLGX | Sell | CORELOGIC INC | $45,597,000 | +11.8% | 1,090,067 | -0.4% | 0.01% | +9.1% |
| JD | Sell | JD.COM INC-ADRspon | $45,119,000 | -2.8% | 1,489,546 | -3.3% | 0.01% | -7.7% |
| DLX | Buy | DELUXE CORP | $43,558,000 | -5.1% | 1,071,300 | +2.0% | 0.01% | -7.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $44,497,000 | +5.5% | 438,915 | +1.1% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $44,610,000 | +6.1% | 564,687 | +0.9% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $44,954,000 | +11.0% | 2,165,396 | +4.0% | 0.01% | +9.1% |
| RWT | Buy | REDWOOD TRUST INC | $44,979,000 | +5.1% | 2,721,073 | +2.7% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $43,313,000 | +1.7% | 530,077 | +1.9% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $44,234,000 | +15.0% | 1,226,683 | -5.8% | 0.01% | +9.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $43,151,000 | +1.2% | 7,733,047 | +2.8% | 0.01% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $45,609,000 | -52.4% | 343,958 | -52.7% | 0.01% | -55.6% |
| GATX | Buy | GATX CORP | $42,974,000 | +6.8% | 541,980 | +2.9% | 0.01% | +9.1% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $45,181,000 | +79.9% | 975,210 | -5.3% | 0.01% | +71.4% |
| CATY | Sell | CATHAY GENERAL BANCORP | $45,291,000 | +2.4% | 1,261,243 | -3.3% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $44,758,000 | -8.1% | 553,796 | -11.9% | 0.01% | -14.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $44,492,000 | +8.7% | 1,097,466 | +10.5% | 0.01% | +9.1% |
| SHOO | Buy | STEVEN MADDEN LTD | $44,861,000 | +2.0% | 1,321,353 | +1.7% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $44,779,000 | -24.1% | 900,978 | -25.6% | 0.01% | -29.4% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDemer | $43,652,000 | +16.8% | 542,801 | +13.6% | 0.01% | +20.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS Egold | $42,677,000 | -32.9% | 1,669,701 | -41.2% | 0.01% | -33.3% |
| EE | Buy | EL PASO ELECTRIC CO | $42,597,000 | +13.9% | 651,319 | +2.4% | 0.01% | +20.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESsh b | $43,749,000 | -1.8% | 1,659,090 | +1.7% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $44,116,000 | -8.0% | 923,897 | +4.9% | 0.01% | -7.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $43,522,000 | -40.1% | 557,531 | -9.9% | 0.01% | -40.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Acl a | $45,056,000 | +56.4% | 3,042,233 | +66.9% | 0.01% | +50.0% |
| BCPC | Buy | BALCHEM CORP | $43,290,000 | +8.5% | 433,039 | +0.8% | 0.01% | +9.1% |
| MDP | Sell | MEREDITH CORP | $44,188,000 | -1.9% | 802,513 | -1.5% | 0.01% | -7.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $43,983,000 | -40.0% | 3,785,072 | -12.2% | 0.01% | -42.9% |
| RGEN | Sell | REPLIGEN CORP | $45,731,000 | +25.7% | 532,079 | -13.6% | 0.01% | +20.0% |
| FGEN | Buy | FIBROGEN INC | $42,728,000 | -1.0% | 945,745 | +19.1% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $42,456,000 | +4.7% | 879,913 | +1.2% | 0.01% | +9.1% |
| ETSY | Buy | ETSY INC | $43,126,000 | +16.3% | 702,744 | +27.4% | 0.01% | +20.0% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $45,499,000 | +17.2% | 3,372,904 | +8.1% | 0.01% | +9.1% |
| AMCX | Buy | AMC NETWORKS INC-Acl a | $44,930,000 | -3.8% | 824,554 | +0.2% | 0.01% | -7.7% |
| NCR | Buy | NCR CORPORATION | $43,282,000 | +15.3% | 1,391,720 | +1.2% | 0.01% | +9.1% |
| FCN | Sell | FTI CONSULTING INC | $42,482,000 | -7.8% | 506,710 | -15.5% | 0.01% | -7.7% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $39,211,000 | -23.9% | 886,337 | -13.8% | 0.01% | -21.4% |
| WAGE | Buy | WAGEWORKS INC | $41,191,000 | +44.1% | 810,978 | +7.1% | 0.01% | +37.5% |
| SAFM | Buy | SANDERSON FARMS INC | $40,844,000 | +9.6% | 299,099 | +5.9% | 0.01% | +10.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $39,751,000 | -10.8% | 819,932 | +0.4% | 0.01% | -8.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $38,634,000 | -20.0% | 2,338,637 | -10.5% | 0.01% | -21.4% |
| KEM | Buy | KEMET CORP | $41,166,000 | +45.9% | 2,188,526 | +31.6% | 0.01% | +37.5% |
| MNRO | Sell | MONRO INC | $39,903,000 | -19.6% | 467,795 | -18.5% | 0.01% | -21.4% |
| OXM | Sell | OXFORD INDUSTRIES INC | $41,103,000 | +0.0% | 542,269 | -0.7% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING | $40,438,000 | +22.4% | 694,803 | -0.9% | 0.01% | +22.2% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $39,277,000 | +29.5% | 535,332 | +1.8% | 0.01% | +37.5% |
| KAMN | Buy | KAMAN CORP | $41,408,000 | +14.4% | 650,146 | +5.0% | 0.01% | +10.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $38,711,000 | +8.6% | 1,662,148 | +3.5% | 0.01% | +10.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $39,880,000 | -3.5% | 483,328 | -18.3% | 0.01% | -8.3% |
| FOX | Sell | FOX CORP - CLASS Bcl b | $41,669,000 | -4.8% | 1,140,679 | -6.5% | 0.01% | -8.3% |
| CTRE | Buy | CARETRUST REIT INC | $39,226,000 | +19.1% | 1,649,540 | +17.5% | 0.01% | +22.2% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $38,920,000 | +8.7% | 6,432,978 | -8.8% | 0.01% | +10.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $39,633,000 | +6.9% | 701,462 | -2.1% | 0.01% | +10.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $39,445,000 | -5.2% | 2,345,147 | +1.5% | 0.01% | -8.3% |
| AXON | Sell | AXON ENTERPRISE INC | $39,185,000 | -14.3% | 610,265 | -27.4% | 0.01% | -15.4% |
| STNG | Sell | SCORPIO TANKERS INC | $42,149,000 | +2.5% | 1,427,828 | -31.1% | 0.01% | -8.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $41,561,000 | +18.2% | 247,040 | +0.2% | 0.01% | +10.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $41,918,000 | -15.9% | 1,842,593 | +9.6% | 0.01% | -21.4% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $38,567,000 | +24.8% | 255,624 | +5.2% | 0.01% | +22.2% |
| HSC | Buy | HARSCO CORP | $41,574,000 | +93.3% | 1,515,082 | +42.0% | 0.01% | +83.3% |
| MAT | Buy | MATTEL INC | $40,102,000 | +25.4% | 3,577,323 | +45.4% | 0.01% | +22.2% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $38,667,000 | -18.3% | 904,284 | +1.2% | 0.01% | -15.4% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $41,366,000 | +4.2% | 543,201 | +10.8% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $38,876,000 | -1.0% | 5,898,893 | +13.5% | 0.01% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO1 3 | $40,700,000 | -28.5% | 480,068 | -29.0% | 0.01% | -31.2% |
| TCO | Buy | TAUBMAN CENTERS INC | $40,841,000 | -13.8% | 1,000,303 | +11.7% | 0.01% | -15.4% |
| UNF | Buy | UNIFIRST CORP/MA | $38,955,000 | +25.0% | 206,578 | +1.8% | 0.01% | +22.2% |
| UA | Sell | UNDER ARMOUR INC-CLASS Ccl c | $41,440,000 | +0.8% | 1,866,684 | -14.3% | 0.01% | -8.3% |
| PRLB | Sell | PROTO LABS INC | $40,117,000 | +6.9% | 345,783 | -3.2% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspon | $39,051,000 | +3.9% | 600,155 | -0.0% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $41,142,000 | +9.5% | 759,083 | +4.8% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $40,773,000 | -4.0% | 684,577 | -0.3% | 0.01% | -8.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-Bcl b | $39,282,000 | +4.2% | 733,962 | +4.8% | 0.01% | 0.0% |
| MLHR | Buy | HERMAN MILLER INC | $41,604,000 | +30.9% | 930,725 | +3.0% | 0.01% | +22.2% |
| SUB | Sell | ISHARES SHORT-TERM NATIONALshrt | $38,795,000 | -0.4% | 364,097 | -0.9% | 0.01% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $38,813,000 | -9.4% | 1,565,690 | -1.4% | 0.01% | -8.3% |
| EVTC | Buy | EVERTEC INC | $41,517,000 | +22.6% | 1,269,608 | +4.3% | 0.01% | +22.2% |
| HI | Buy | HILLENBRAND INC | $40,661,000 | -2.2% | 1,027,554 | +2.6% | 0.01% | -8.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $40,724,000 | +9.0% | 235,258 | +6.5% | 0.01% | +10.0% |
| NEOG | Sell | NEOGEN CORP | $41,093,000 | +8.0% | 661,609 | -0.2% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $41,824,000 | +2.6% | 555,879 | -2.7% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $40,895,000 | -5.0% | 275,200 | +0.2% | 0.01% | -8.3% |
| GDDY | Sell | GODADDY INC - CLASS Acl a | $41,096,000 | -15.5% | 585,819 | -9.4% | 0.01% | -21.4% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $38,885,000 | +0.3% | 409,230 | -3.7% | 0.01% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC -Acl a | $39,633,000 | +9.4% | 1,716,467 | +4.3% | 0.01% | +10.0% |
| PRGO | Buy | PERRIGO CO PLC | $41,479,000 | +3.1% | 871,054 | +4.2% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh b | $41,048,000 | -17.9% | 4,963,444 | +16.9% | 0.01% | -21.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $38,517,000 | +13.0% | 4,093,184 | +8.8% | 0.01% | +10.0% |
| DRQ | Buy | DRIL-QUIP INC | $38,913,000 | +8.4% | 810,680 | +3.6% | 0.01% | +10.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $39,162,000 | -9.6% | 343,072 | -0.5% | 0.01% | -8.3% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $40,283,000 | +20.4% | 1,153,295 | -0.4% | 0.01% | +22.2% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $40,922,000 | +0.3% | 732,715 | +0.1% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $36,506,000 | +2.9% | 311,957 | +0.7% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC | $37,076,000 | +24.6% | 88,267 | +4.3% | 0.01% | +25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Acl a | $35,829,000 | +16.1% | 384,501 | +0.7% | 0.01% | +11.1% |
| DDS | Sell | DILLARDS INC-CL Acl a | $35,085,000 | -24.0% | 563,328 | -12.2% | 0.01% | -23.1% |
| RIG | Buy | TRANSOCEAN LTDreg | $35,134,000 | -24.9% | 5,481,264 | +2.0% | 0.01% | -23.1% |
| X | Buy | UNITED STATES STEEL CORP | $35,282,000 | -18.6% | 2,304,508 | +3.6% | 0.01% | -16.7% |
| USFD | Sell | US FOODS HOLDING CORP | $37,563,000 | -22.0% | 1,050,394 | -23.9% | 0.01% | -23.1% |
| TTE | Sell | TOTAL SA-SPON ADRspon | $34,991,000 | -3.9% | 627,202 | -4.1% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $37,606,000 | +8.6% | 611,175 | +5.0% | 0.01% | 0.0% |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETmsci | $35,228,000 | – | 1,066,875 | +100.0% | 0.01% | – |
| USIG | Sell | ISHARES BROAD USD INVESTMENTusd | $35,328,000 | +1.0% | 619,019 | -2.2% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH BANK | $36,228,000 | +4.7% | 1,247,495 | +1.8% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $35,836,000 | +5.6% | 3,465,767 | +10.6% | 0.01% | +11.1% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $37,498,000 | +1.3% | 912,138 | +1.4% | 0.01% | 0.0% |
| DGL | Buy | INVESCO DB GOLD FUNDgold | $35,096,000 | +8.8% | 813,349 | +0.0% | 0.01% | +11.1% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMintr | $37,448,000 | +2.7% | 333,528 | +0.8% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $34,907,000 | -2.4% | 684,571 | +0.2% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $38,451,000 | -1.3% | 1,844,160 | +3.7% | 0.01% | -9.1% |
| IBKC | Sell | IBERIABANK CORP | $36,204,000 | +4.7% | 477,313 | -1.0% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $35,927,000 | +13.4% | 2,012,737 | +8.5% | 0.01% | +11.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $36,835,000 | +0.0% | 720,983 | +1.4% | 0.01% | 0.0% |
| PJT | Buy | PJT PARTNERS INC - A | $37,460,000 | +158.9% | 924,471 | +167.1% | 0.01% | +150.0% |
| NTGR | Buy | NETGEAR INC | $35,531,000 | -13.8% | 1,404,948 | +12.8% | 0.01% | -16.7% |
| VST | Buy | VISTRA ENERGY CORP | $38,119,000 | +1.9% | 1,683,697 | +17.1% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $37,039,000 | -1.1% | 1,218,422 | +4.9% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $37,367,000 | +1.1% | 394,379 | -18.8% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $37,471,000 | -0.7% | 527,029 | -0.1% | 0.01% | -9.1% |
| CIT | Buy | CIT GROUP INC | $35,030,000 | +10.6% | 666,741 | +1.0% | 0.01% | +11.1% |
| LIVN | Sell | LIVANOVA PLC | $37,820,000 | -27.6% | 525,568 | -2.1% | 0.01% | -33.3% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $35,062,000 | +98.7% | 222,556 | +48.2% | 0.01% | +100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $37,287,000 | +8.6% | 1,218,534 | +5.1% | 0.01% | 0.0% |
| OI | Buy | OWENS-ILLINOIS INC | $37,728,000 | +5.6% | 2,184,629 | +16.1% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $34,929,000 | +3.4% | 415,672 | +5.4% | 0.01% | +11.1% |
| WHD | Buy | CACTUS INC - Acl a | $36,305,000 | +38.7% | 1,096,136 | +49.0% | 0.01% | +42.9% |
| FULT | Sell | FULTON FINANCIAL CORP | $35,645,000 | +5.2% | 2,177,455 | -0.6% | 0.01% | +11.1% |
| FUL | Buy | H.B. FULLER CO. | $36,048,000 | -2.2% | 776,919 | +2.5% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $37,760,000 | +5.5% | 218,786 | -2.9% | 0.01% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTintl | $36,456,000 | +2.7% | 1,186,696 | +3.2% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORP-CL Acl a | $37,412,000 | +17.4% | 451,213 | +1.3% | 0.01% | +11.1% |
| NUS | Buy | NU SKIN ENTERPRISES INC - Acl a | $37,030,000 | +6.6% | 750,814 | +3.4% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $37,018,000 | -12.4% | 1,059,174 | -26.5% | 0.01% | -16.7% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-Acl a | $38,145,000 | -8.9% | 528,249 | +9.5% | 0.01% | -16.7% |
| B | Buy | BARNES GROUP INC | $37,483,000 | +10.6% | 665,301 | +0.9% | 0.01% | +11.1% |
| TPIC | Buy | TPI COMPOSITES INC | $35,995,000 | +7.4% | 1,456,149 | +24.3% | 0.01% | +11.1% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $38,193,000 | -16.9% | 1,256,358 | -16.0% | 0.01% | -23.1% |
| KKR | Buy | KKR & CO INC -Acl a | $37,913,000 | +9.9% | 1,500,327 | +2.1% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $35,663,000 | -5.1% | 3,657,747 | +5.0% | 0.01% | -9.1% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $37,130,000 | -11.7% | 652,320 | -20.6% | 0.01% | -16.7% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr l | $37,195,000 | +5.1% | 1,641,413 | +5.0% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN N.V. | $37,970,000 | +0.2% | 936,416 | +0.6% | 0.01% | -9.1% |
| TERP | Buy | TERRAFORM POWER INC - A | $35,164,000 | +7.8% | 2,459,118 | +3.6% | 0.01% | +11.1% |
| MIDD | Buy | MIDDLEBY CORP | $36,336,000 | +6.5% | 267,765 | +2.0% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES | $34,967,000 | -1.0% | 275,743 | +1.6% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $36,544,000 | -15.3% | 1,668,751 | -10.6% | 0.01% | -16.7% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $36,121,000 | -13.0% | 1,329,944 | -13.4% | 0.01% | -16.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $35,055,000 | -16.8% | 545,435 | +5.1% | 0.01% | -16.7% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $37,624,000 | -58.3% | 1,881,131 | -59.9% | 0.01% | -60.0% |
| TIP | Sell | ISHARES TIPS BOND ETFtips | $35,124,000 | -5.6% | 304,131 | -7.6% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $38,093,000 | +10.1% | 1,977,844 | +0.4% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $34,941,000 | -4.7% | 576,576 | -0.1% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $35,946,000 | -38.6% | 664,425 | -26.7% | 0.01% | -37.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $35,809,000 | +3.8% | 222,491 | +2.5% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $36,097,000 | +0.4% | 430,132 | -9.8% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $36,916,000 | -8.9% | 319,314 | -0.3% | 0.01% | -9.1% |
| BRC | Buy | BRADY CORPORATION - CL Acl a | $36,524,000 | +6.5% | 740,542 | +0.2% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $36,926,000 | +5.8% | 401,758 | +0.8% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $38,097,000 | +10.5% | 739,329 | +3.2% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $36,785,000 | -25.5% | 1,772,798 | -22.0% | 0.01% | -28.6% |
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDname | $37,357,000 | -1.5% | 4,893,806 | +5.0% | 0.01% | -9.1% |
| HELE | Sell | HELEN OF TROY LTD | $35,197,000 | -17.0% | 269,524 | -26.3% | 0.01% | -16.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $38,182,000 | -41.6% | 1,415,689 | -40.4% | 0.01% | -44.4% |
| DIOD | Buy | DIODES INC | $37,698,000 | +96.9% | 1,036,506 | +87.8% | 0.01% | +100.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICu.s. | $33,993,000 | +7.8% | 156,132 | +1.2% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $33,009,000 | -19.1% | 385,762 | -21.3% | 0.01% | -18.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $31,552,000 | +2.2% | 1,841,918 | +3.5% | 0.01% | 0.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p | $31,868,000 | +15.4% | 315,903 | +13.7% | 0.01% | +12.5% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $34,140,000 | +8.3% | 358,875 | -0.8% | 0.01% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $32,794,000 | +14.6% | 1,368,686 | +1.1% | 0.01% | +12.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $34,725,000 | -1.5% | 794,635 | -5.2% | 0.01% | -10.0% |
| DISCA | Buy | DISCOVERY INC - A | $31,812,000 | +22.2% | 1,036,228 | +7.6% | 0.01% | +28.6% |
| GTLS | Sell | CHART INDUSTRIES INC | $33,000,000 | -37.9% | 429,241 | -26.9% | 0.01% | -40.0% |
| ERI | Sell | ELDORADO RESORTS INC | $32,181,000 | -26.1% | 698,503 | -25.1% | 0.01% | -25.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $34,370,000 | +18.6% | 426,217 | -1.6% | 0.01% | +12.5% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $33,232,000 | -8.9% | 656,364 | -2.4% | 0.01% | -10.0% |
| CVGW | Sell | CALAVO GROWERS INC | $31,740,000 | +14.4% | 328,098 | -0.8% | 0.01% | +12.5% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $33,910,000 | -14.4% | 877,587 | -0.4% | 0.01% | -18.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $34,061,000 | -6.6% | 1,029,359 | -1.1% | 0.01% | -10.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $33,176,000 | +10.4% | 477,374 | +4.3% | 0.01% | +12.5% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $33,707,000 | +3.9% | 2,020,863 | +0.8% | 0.01% | 0.0% |
| GIB | Buy | CGI INCcl a | $33,928,000 | +17.5% | 441,945 | +5.3% | 0.01% | +12.5% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $32,721,000 | -1.9% | 831,527 | +10.7% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $32,996,000 | -18.9% | 381,412 | -7.5% | 0.01% | -18.2% |
| NVRO | Buy | NEVRO CORP | $32,562,000 | +16.1% | 502,248 | +11.9% | 0.01% | +12.5% |
| NTES | Sell | NETEASE INC-ADRspon | $34,794,000 | -1.0% | 136,038 | -6.5% | 0.01% | -10.0% |
| NEO | Sell | NEOGENOMICS INC | $33,733,000 | -9.9% | 1,537,485 | -16.0% | 0.01% | -10.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $31,610,000 | +18.1% | 2,618,897 | +7.2% | 0.01% | +28.6% |
| TEX | Buy | TEREX CORP | $33,388,000 | +14.5% | 1,063,326 | +17.2% | 0.01% | +12.5% |
| NBHC | Sell | NATIONAL BANK HOLD-CL Acl a | $33,961,000 | +7.3% | 935,541 | -1.7% | 0.01% | 0.0% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $34,237,000 | -4.0% | 150,310 | -16.6% | 0.01% | -10.0% |
| MORN | Buy | MORNINGSTAR INC | $31,762,000 | +146.0% | 219,592 | +114.2% | 0.01% | +125.0% |
| TRCO | Buy | TRIBUNE MEDIA CO - Acl a | $31,776,000 | +26.8% | 687,502 | +26.6% | 0.01% | +28.6% |
| JOBS | Buy | 51JOB INC-ADRspon | $32,769,000 | +13.4% | 434,033 | +17.0% | 0.01% | +12.5% |
| FNSR | Sell | FINISAR CORPORATION | $31,676,000 | -1.6% | 1,385,080 | -0.3% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $34,524,000 | +0.6% | 1,425,423 | -0.1% | 0.01% | -10.0% |
| MDCO | Buy | MEDICINES COMPANY | $31,902,000 | +46.2% | 874,719 | +12.0% | 0.01% | +50.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $31,854,000 | +11.3% | 524,153 | +5.5% | 0.01% | +12.5% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $34,700,000 | +31.9% | 911,744 | +3.6% | 0.01% | +28.6% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $31,614,000 | +21.7% | 1,512,667 | +17.3% | 0.01% | +28.6% |
| CAR | Buy | AVIS BUDGET GROUP INC | $31,436,000 | +6.4% | 894,098 | +5.5% | 0.01% | +12.5% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-Acl a | $32,895,000 | +37.8% | 499,533 | +13.0% | 0.01% | +28.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $34,508,000 | +13.1% | 277,662 | -5.1% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $31,876,000 | -23.1% | 1,083,453 | +4.5% | 0.01% | -25.0% |
| WDFC | Sell | WD-40 CO | $33,826,000 | -22.0% | 212,697 | -16.9% | 0.01% | -25.0% |
| GLPG | Sell | GALAPAGOS NV-SPON ADRspon | $31,734,000 | +3.7% | 246,127 | -5.2% | 0.01% | 0.0% |
| AROC | Buy | ARCHROCK INC | $31,365,000 | +14.2% | 2,959,020 | +5.4% | 0.01% | +12.5% |
| WRE | Buy | WASHINGTON REITsh b | $32,423,000 | -0.8% | 1,212,988 | +5.3% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $34,008,000 | +23.0% | 355,820 | +14.0% | 0.01% | +12.5% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $34,589,000 | +19.9% | 1,880,821 | +18.7% | 0.01% | +12.5% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $33,301,000 | +36.6% | 3,000,145 | +8.2% | 0.01% | +28.6% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $33,574,000 | -8.3% | 544,935 | -8.0% | 0.01% | -10.0% |
| ABCB | Buy | AMERIS BANCORP | $34,405,000 | +22.7% | 877,935 | +7.5% | 0.01% | +12.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $32,823,000 | -22.2% | 1,191,777 | +0.9% | 0.01% | -25.0% |
| LTC | Buy | LTC PROPERTIES INC | $34,706,000 | +7.6% | 760,119 | +7.9% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $31,342,000 | +15.6% | 665,133 | +12.5% | 0.01% | +12.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $33,042,000 | +15.0% | 230,258 | +3.8% | 0.01% | +12.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $33,144,000 | +7.0% | 1,146,864 | +3.5% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $33,661,000 | -6.4% | 835,659 | +0.7% | 0.01% | -10.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $33,638,000 | -13.1% | 1,038,516 | -20.6% | 0.01% | -18.2% |
| BG | Sell | BUNGE LTD | $33,387,000 | -25.7% | 599,295 | -29.2% | 0.01% | -30.8% |
| JACK | Buy | JACK IN THE BOX INC | $33,588,000 | +11.2% | 412,673 | +10.8% | 0.01% | +12.5% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BONultr | $32,462,000 | +2.2% | 644,218 | +2.0% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLCord | $33,376,000 | -26.8% | 1,559,682 | -14.6% | 0.01% | -30.8% |
| AKR | Buy | ACADIA REALTY TRUST | $34,584,000 | +4.1% | 1,263,569 | +3.7% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $31,923,000 | +11.4% | 349,891 | +1.8% | 0.01% | +12.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Erus | $33,182,000 | -3.4% | 275,375 | -3.9% | 0.01% | -10.0% |
| QLYS | Sell | QUALYS INC | $33,539,000 | -19.9% | 385,165 | -23.9% | 0.01% | -25.0% |
| CRTO | Sell | CRITEO SA-SPON ADRspon | $33,098,000 | -29.9% | 1,923,136 | -18.4% | 0.01% | -30.8% |
| KWR | Sell | QUAKER CHEMICAL CORP | $34,005,000 | -18.7% | 167,612 | -19.7% | 0.01% | -25.0% |
| BGS | Buy | B&G FOODS INC | $30,754,000 | -10.4% | 1,478,508 | +5.2% | 0.01% | -20.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $29,767,000 | +0.8% | 993,561 | -2.9% | 0.01% | 0.0% |
| LNN | Sell | LINDSAY CORP | $28,813,000 | -15.4% | 350,468 | -0.3% | 0.01% | -20.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL Acl a | $28,682,000 | -2.7% | 1,233,135 | +2.4% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $28,960,000 | -7.3% | 1,042,497 | +10.7% | 0.01% | -11.1% |
| RDN | Sell | RADIAN GROUP INC | $28,898,000 | +9.9% | 1,264,698 | -0.2% | 0.01% | +14.3% |
| TRMK | Buy | TRUSTMARK CORP | $30,386,000 | -0.6% | 913,854 | +0.5% | 0.01% | -11.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $29,081,000 | +3.1% | 367,739 | -2.2% | 0.01% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $29,767,000 | +16.0% | 2,627,274 | +2.8% | 0.01% | +14.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $30,797,000 | -8.9% | 1,910,516 | -10.7% | 0.01% | -11.1% |
| IPAR | Sell | INTER PARFUMS INC | $27,698,000 | -25.5% | 416,570 | -15.0% | 0.01% | -20.0% |
| AAON | Buy | AAON INC | $29,291,000 | +13.8% | 583,729 | +4.7% | 0.01% | +14.3% |
| SKY | Sell | SKYLINE CHAMPION CORP | $27,614,000 | +0.6% | 1,008,528 | -30.2% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $30,842,000 | +29.2% | 395,260 | +30.0% | 0.01% | +14.3% |
| RGNX | Sell | REGENXBIO INC | $28,265,000 | -26.5% | 550,225 | -18.0% | 0.01% | -27.3% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $29,666,000 | -29.5% | 1,570,548 | -19.6% | 0.01% | -33.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $28,193,000 | +310.5% | 1,063,856 | +184.3% | 0.01% | +300.0% |
| IDCC | Sell | INTERDIGITAL INC | $30,561,000 | -7.3% | 474,552 | -5.0% | 0.01% | -11.1% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $29,628,000 | -10.1% | 623,757 | -3.3% | 0.01% | -11.1% |
| TECK | Buy | TECK RESOURCES LTD-CLS Bcl b | $30,134,000 | +116.4% | 1,306,731 | +117.5% | 0.01% | +100.0% |
| TRNO | Buy | TERRENO REALTY CORP | $28,670,000 | +17.1% | 584,636 | +0.4% | 0.01% | +14.3% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $28,189,000 | +7.9% | 709,673 | +0.9% | 0.01% | +14.3% |
| AN | Sell | AUTONATION INC | $30,066,000 | -14.0% | 716,862 | -26.7% | 0.01% | -20.0% |
| BEAT | Sell | BIOTELEMETRY INC | $29,997,000 | -25.9% | 622,972 | -3.7% | 0.01% | -27.3% |
| IYW | Buy | ISHARES USTECHNOLOGY ETFu.s. | $30,070,000 | +4.4% | 151,953 | +0.6% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $28,967,000 | +10.6% | 438,023 | +0.3% | 0.01% | +14.3% |
| ENTG | Sell | ENTEGRIS INC | $27,830,000 | -7.1% | 745,727 | -11.2% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $30,942,000 | -49.5% | 1,929,085 | -13.7% | 0.01% | -52.9% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $29,956,000 | +3.2% | 900,383 | +6.8% | 0.01% | 0.0% |
| TNC | Sell | TENNANT CO | $27,726,000 | -3.7% | 453,039 | -2.3% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $29,354,000 | +6.6% | 504,364 | +0.9% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $28,109,000 | +13.0% | 778,437 | +8.3% | 0.01% | +14.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $29,233,000 | -19.1% | 2,253,797 | -1.7% | 0.01% | -20.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $30,017,000 | +23.5% | 743,552 | +9.5% | 0.01% | +14.3% |
| RNG | Sell | RINGCENTRAL INC-CLASS Acl a | $28,065,000 | +2.8% | 244,204 | -3.6% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $30,014,000 | -57.2% | 989,897 | -53.4% | 0.01% | -60.0% |
| BRKR | Buy | BRUKER CORP | $30,560,000 | +41.1% | 611,819 | +8.6% | 0.01% | +33.3% |
| IRBT | Sell | IROBOT CORP | $29,320,000 | -23.3% | 319,959 | -1.4% | 0.01% | -27.3% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $29,342,000 | +61.7% | 894,858 | +27.1% | 0.01% | +60.0% |
| MTH | Buy | MERITAGE HOMES CORP | $28,905,000 | +17.7% | 563,009 | +2.5% | 0.01% | +14.3% |
| FN | Sell | FABRINET | $28,406,000 | -30.8% | 571,889 | -27.0% | 0.01% | -27.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $28,456,000 | +10.6% | 505,710 | -2.4% | 0.01% | +14.3% |
| DELL | Buy | DELL TECHNOLOGIES -Ccl c | $28,329,000 | -10.7% | 557,648 | +3.2% | 0.01% | -11.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $30,761,000 | -4.5% | 705,203 | -2.9% | 0.01% | -11.1% |
| HNI | Buy | HNI CORP | $28,724,000 | +1.1% | 811,855 | +3.7% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $28,390,000 | -3.9% | 290,847 | +3.1% | 0.01% | 0.0% |
| EGOV | Buy | NIC INC | $29,969,000 | -5.4% | 1,868,476 | +0.8% | 0.01% | -11.1% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRspon | $28,220,000 | -15.8% | 764,567 | -0.3% | 0.01% | -11.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $29,569,000 | +6.7% | 361,070 | -15.7% | 0.01% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $29,753,000 | +20.3% | 1,357,331 | +5.9% | 0.01% | +14.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $29,739,000 | -12.7% | 1,452,828 | -12.7% | 0.01% | -20.0% |
| MELI | Sell | MERCADOLIBRE INC | $31,053,000 | -4.9% | 50,758 | -21.1% | 0.01% | -11.1% |
| SANM | Buy | SANMINA CORP | $29,420,000 | +9.7% | 971,604 | +4.6% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $29,075,000 | -20.3% | 400,693 | +2.7% | 0.01% | -20.0% |
| KNL | Sell | KNOLL INC | $30,640,000 | +19.8% | 1,333,326 | -1.4% | 0.01% | +14.3% |
| MD | Buy | MEDNAX INC | $30,710,000 | +5.2% | 1,217,212 | +13.3% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $27,651,000 | +46.1% | 1,356,081 | +13.0% | 0.01% | +60.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $28,960,000 | -15.8% | 1,786,522 | +9.0% | 0.01% | -20.0% |
| RELX | Buy | RELX PLC - SPON ADRspon | $29,447,000 | +62.0% | 1,206,308 | +42.3% | 0.01% | +60.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $28,905,000 | +15.0% | 809,213 | +1.7% | 0.01% | +14.3% |
| BMI | Sell | BADGER METER INC | $29,503,000 | +5.0% | 494,283 | -2.1% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $30,492,000 | +18.2% | 2,181,147 | +6.8% | 0.01% | +14.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $29,504,000 | -14.1% | 309,040 | -17.8% | 0.01% | -20.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $29,585,000 | +13.6% | 734,834 | +5.3% | 0.01% | +14.3% |
| TRI | Buy | THOMSON REUTERS CORP | $29,245,000 | +9.0% | 453,673 | +0.1% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $27,692,000 | +14.3% | 687,337 | -0.1% | 0.01% | +14.3% |
| SCHL | Buy | SCHOLASTIC CORP | $28,739,000 | -12.7% | 864,583 | +4.4% | 0.01% | -11.1% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTspdr | $28,731,000 | +0.9% | 2,039,104 | -7.5% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $29,349,000 | -25.2% | 607,502 | -21.8% | 0.01% | -27.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh b | $29,675,000 | +5.2% | 1,044,150 | +3.0% | 0.01% | 0.0% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $27,620,000 | -3.7% | 1,085,651 | -0.3% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $27,503,000 | -7.2% | 2,895,184 | +9.3% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $30,865,000 | -7.5% | 445,975 | -2.2% | 0.01% | -11.1% |
| BP | Buy | BP PLC-SPONS ADRspon | $29,129,000 | -3.9% | 698,538 | +0.7% | 0.01% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $30,001,000 | +5.8% | 3,340,850 | -1.7% | 0.01% | 0.0% |
| IQDG | Buy | WISDOMTREE INTL QLTY DVD GRWintl | $28,733,000 | +52.5% | 984,683 | +50.2% | 0.01% | +60.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $28,009,000 | -9.8% | 532,468 | -9.2% | 0.01% | -11.1% |
| CLB | Buy | CORE LABORATORIES N.V. | $30,185,000 | -14.9% | 577,343 | +12.2% | 0.01% | -20.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $29,774,000 | +9.0% | 571,568 | -2.3% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $27,790,000 | +10.6% | 1,397,856 | +7.6% | 0.01% | +14.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $29,751,000 | +5.2% | 1,875,762 | +8.2% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INC | $24,452,000 | -10.6% | 484,192 | -10.9% | 0.01% | -12.5% |
| TAL | Sell | TAL EDUCATION GROUP- ADRspon | $23,910,000 | +3.2% | 627,549 | -2.3% | 0.01% | +16.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $27,162,000 | +20.8% | 328,747 | -2.0% | 0.01% | +16.7% |
| TPH | Sell | TRI POINTE GROUP INC | $23,931,000 | -33.7% | 1,999,240 | -30.0% | 0.01% | -30.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bbarc | $26,345,000 | -17.3% | 239,453 | -19.8% | 0.01% | -22.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $27,389,000 | +7.7% | 1,555,280 | +3.7% | 0.01% | 0.0% |
| IAA | New | IAA INC | $24,899,000 | – | 642,079 | +100.0% | 0.01% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $24,725,000 | -8.0% | 462,063 | +1.1% | 0.01% | -12.5% |
| IIVI | Sell | II-VI INC | $27,420,000 | -3.0% | 750,026 | -1.2% | 0.01% | -12.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $26,391,000 | +717.3% | 2,615,498 | +935.1% | 0.01% | +600.0% |
| OSIS | Sell | OSI SYSTEMS INC | $26,044,000 | +28.2% | 231,232 | -0.3% | 0.01% | +16.7% |
| MCY | Buy | MERCURY GENERAL CORP | $25,191,000 | +32.3% | 403,066 | +6.0% | 0.01% | +40.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRspon | $25,277,000 | +11.9% | 407,904 | +4.2% | 0.01% | +16.7% |
| MED | Sell | MEDIFAST INC | $23,908,000 | +0.2% | 186,343 | -0.4% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $27,373,000 | +11.2% | 525,402 | +5.8% | 0.01% | 0.0% |
| SRI | Buy | STONERIDGE INC | $24,559,000 | +298.2% | 778,415 | +264.3% | 0.01% | +250.0% |
| MATX | Buy | MATSON INC | $27,293,000 | +11.4% | 702,517 | +3.5% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC | $25,841,000 | +19.5% | 1,072,240 | +0.2% | 0.01% | +16.7% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $26,012,000 | +6.8% | 1,433,302 | +5.0% | 0.01% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $26,663,000 | +13.3% | 881,679 | +11.1% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $27,428,000 | +3.6% | 521,525 | +6.1% | 0.01% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $26,148,000 | -4.9% | 599,589 | -6.9% | 0.01% | -12.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $27,122,000 | +18.2% | 635,778 | +10.0% | 0.01% | +16.7% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $25,390,000 | -52.2% | 472,221 | -51.3% | 0.01% | -53.3% |
| FWRD | Sell | FORWARD AIR CORP | $24,072,000 | -9.1% | 406,978 | -0.6% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $25,486,000 | +18.7% | 343,337 | +5.4% | 0.01% | +16.7% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $25,542,000 | -8.5% | 934,516 | -0.9% | 0.01% | -12.5% |
| BID | Sell | SOTHEBY'S | $24,462,000 | +40.5% | 420,805 | -8.7% | 0.01% | +40.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $25,459,000 | -9.7% | 642,446 | -19.0% | 0.01% | -12.5% |
| MSGN | Buy | MSG NETWORKS INC- Acl a | $25,645,000 | +50.7% | 1,236,474 | +58.1% | 0.01% | +40.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $26,498,000 | +45.0% | 272,625 | +18.5% | 0.01% | +40.0% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRads | $25,469,000 | +3.7% | 147,740 | +1.4% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $24,456,000 | -75.0% | 417,494 | -71.3% | 0.01% | -74.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $27,420,000 | -0.5% | 727,125 | +0.3% | 0.01% | -12.5% |
| RH | Sell | RH | $25,573,000 | -20.6% | 221,217 | -29.3% | 0.01% | -22.2% |
| ARCC | Buy | ARES CAPITAL CORP | $26,490,000 | +7.9% | 1,476,608 | +3.1% | 0.01% | 0.0% |
| LTHM | Sell | LIVENT CORP | $27,236,000 | -48.1% | 3,936,141 | -7.9% | 0.01% | -53.3% |
| LPSN | Buy | LIVEPERSON INC | $26,762,000 | +3.9% | 954,455 | +7.5% | 0.01% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $25,520,000 | +13.1% | 201,565 | -18.7% | 0.01% | +16.7% |
| RLJ | Buy | RLJ LODGING TRUST | $27,087,000 | +5.4% | 1,526,858 | +4.4% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP | $23,877,000 | +20.3% | 370,309 | +4.9% | 0.01% | +16.7% |
| SHAK | Buy | SHAKE SHACK INC - CLASS Acl a | $25,107,000 | +28.6% | 347,749 | +5.4% | 0.01% | +40.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $26,048,000 | +17.0% | 685,791 | +17.8% | 0.01% | +16.7% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $24,549,000 | +13.3% | 411,145 | +6.4% | 0.01% | +16.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $26,628,000 | -3.4% | 2,133,625 | +5.3% | 0.01% | -12.5% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $26,327,000 | +8.8% | 646,712 | -0.1% | 0.01% | 0.0% |
| WTTR | Sell | SELECT ENERGY SERVICES INC-Acl a | $26,015,000 | -13.7% | 2,240,794 | -10.7% | 0.01% | -12.5% |
| RCM | Buy | R1 RCM INC | $26,627,000 | +569.7% | 2,116,648 | +414.7% | 0.01% | +600.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $26,857,000 | +6.9% | 1,368,855 | +3.0% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $25,805,000 | -37.9% | 13,233,098 | -1.2% | 0.01% | -41.7% |
| QRTEA | Buy | QURATE RETAIL INC | $24,009,000 | -12.1% | 1,937,854 | +13.4% | 0.01% | -12.5% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $26,470,000 | +9.2% | 409,761 | +6.5% | 0.01% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $24,169,000 | -1.5% | 788,277 | +6.0% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $25,653,000 | -10.9% | 773,181 | +4.0% | 0.01% | -12.5% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus t | $26,256,000 | -42.0% | 466,287 | -43.4% | 0.01% | -46.2% |
| GRA | Buy | WR GRACE & CO | $25,418,000 | -1.0% | 333,951 | +1.5% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $24,413,000 | -6.7% | 1,913,367 | +4.6% | 0.01% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-Acl a | $26,898,000 | +33.0% | 1,027,817 | +22.0% | 0.01% | +16.7% |
| CTB | Buy | COOPER TIRE & RUBBER | $26,432,000 | +14.9% | 837,758 | +8.9% | 0.01% | +16.7% |
| KRO | Buy | KRONOS WORLDWIDE INC | $26,931,000 | +14.2% | 1,757,888 | +4.5% | 0.01% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $26,236,000 | -37.6% | 1,600,774 | -18.6% | 0.01% | -41.7% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $24,433,000 | +5.3% | 1,119,206 | -0.1% | 0.01% | +16.7% |
| KGC | Sell | KINROSS GOLD CORP | $24,867,000 | -22.5% | 6,408,939 | -31.3% | 0.01% | -22.2% |
| YELP | Sell | YELP INCcl a | $27,066,000 | -6.1% | 791,898 | -5.2% | 0.01% | -12.5% |
| GSKY | Buy | GREENSKY INC-CLASS Acl a | $24,802,000 | +1342.8% | 2,018,142 | +1418.3% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $26,053,000 | +25.5% | 2,239,995 | +2.9% | 0.01% | +16.7% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $26,608,000 | +18.7% | 808,541 | +2.5% | 0.01% | +16.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $25,236,000 | +10.5% | 533,537 | +4.3% | 0.01% | +16.7% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWs&p | $24,627,000 | +26.9% | 108,835 | +22.9% | 0.01% | +40.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $25,418,000 | -16.2% | 1,905,439 | +15.7% | 0.01% | -12.5% |
| ADNT | Buy | ADIENT PLCord | $26,033,000 | +114.5% | 1,072,639 | +14.6% | 0.01% | +133.3% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $27,084,000 | +0.9% | 1,747,424 | -11.1% | 0.01% | -12.5% |
| DOX | Buy | AMDOCS LTD | $26,392,000 | +39.0% | 425,077 | +21.2% | 0.01% | +40.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $25,905,000 | +7.2% | 528,675 | -1.5% | 0.01% | 0.0% |
| DBI | New | DESIGNER BRANDS INC-CLASS Acl a | $26,105,000 | – | 1,361,811 | +100.0% | 0.01% | – |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRsp a | $27,044,000 | -0.9% | 1,904,491 | -0.2% | 0.01% | -12.5% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS Acl a | $26,558,000 | +1.7% | 616,745 | -3.6% | 0.01% | 0.0% |
| HF | Sell | HFF INC-CLASS Acl a | $24,158,000 | -8.8% | 531,194 | -4.3% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $24,019,000 | +11.8% | 548,118 | +2.6% | 0.01% | +16.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $24,020,000 | -48.4% | 960,788 | +5.8% | 0.01% | -46.2% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $23,892,000 | +186.5% | 545,594 | +236.8% | 0.01% | +250.0% |
| AL | Buy | AIR LEASE CORPcl a | $27,032,000 | +28.2% | 653,895 | +6.5% | 0.01% | +16.7% |
| CLDR | Buy | CLOUDERA INC | $27,059,000 | -38.1% | 5,144,335 | +28.7% | 0.01% | -41.7% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $24,854,000 | – | 1,615,967 | +100.0% | 0.01% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $25,845,000 | -33.5% | 1,111,109 | -24.4% | 0.01% | -36.4% |
| CNS | Sell | COHEN & STEERS INC | $24,292,000 | -19.2% | 472,223 | -33.6% | 0.01% | -12.5% |
| AVAV | Sell | AEROVIRONMENT INC | $26,371,000 | -29.4% | 464,537 | -15.0% | 0.01% | -30.0% |
| PBI | Sell | PITNEY BOWES INC | $25,350,000 | -48.9% | 5,923,021 | -18.0% | 0.01% | -50.0% |
| ROLL | Sell | RBC BEARINGS INC | $26,608,000 | +21.1% | 159,508 | -7.7% | 0.01% | +16.7% |
| HOPE | Sell | HOPE BANCORP INC | $27,227,000 | +4.9% | 1,975,827 | -0.4% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $25,550,000 | +0.9% | 911,550 | +6.8% | 0.01% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci | $25,702,000 | +10.7% | 735,186 | +9.5% | 0.01% | +16.7% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $24,995,000 | +23.4% | 1,205,151 | +33.9% | 0.01% | +16.7% |
| HEI | Buy | HEICO CORP | $27,298,000 | +50.9% | 204,008 | +7.0% | 0.01% | +40.0% |
| HEIA | Sell | HEICO CORP-CLASS Acl a | $24,882,000 | +20.0% | 240,717 | -2.4% | 0.01% | +16.7% |
| PFF | Sell | ISHARES PREFERRED & INCOME Spfd | $24,952,000 | -0.6% | 677,100 | -1.5% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $26,985,000 | +3.0% | 1,017,141 | -6.0% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $24,766,000 | -2.6% | 424,327 | +1.7% | 0.01% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $24,016,000 | -32.5% | 509,251 | -17.9% | 0.01% | -30.0% |
| NVCR | Buy | NOVOCURE LTDord | $23,923,000 | +43.8% | 378,356 | +9.6% | 0.01% | +40.0% |
| THC | Buy | TENET HEALTHCARE CORP | $25,701,000 | -16.1% | 1,244,022 | +17.1% | 0.01% | -22.2% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh b | $24,373,000 | +2.0% | 1,701,986 | +13.0% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUs&p | $24,054,000 | +10.5% | 150,831 | +8.7% | 0.01% | +16.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $26,296,000 | -22.1% | 206,728 | -3.6% | 0.01% | -22.2% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $27,245,000 | +84.8% | 1,440,749 | +99.8% | 0.01% | +75.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS Acl a | $24,369,000 | +15.9% | 858,404 | +5.6% | 0.01% | +16.7% |
| NBTB | Sell | N B T BANCORP INC | $24,474,000 | +3.8% | 652,446 | -0.3% | 0.01% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $26,408,000 | -16.7% | 3,559,016 | +2.9% | 0.01% | -22.2% |
| MLI | Buy | MUELLER INDUSTRIES INC | $26,796,000 | -2.5% | 915,456 | +4.3% | 0.01% | -12.5% |
| BIG | Buy | BIG LOTS INC | $25,658,000 | -18.6% | 896,819 | +8.2% | 0.01% | -22.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $21,862,000 | +4.0% | 587,547 | +2.7% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $23,738,000 | -15.9% | 1,270,783 | +17.7% | 0.01% | -25.0% |
| SEMG | Buy | SEMGROUP CORP-CLASS Acl a | $21,174,000 | -14.6% | 1,764,526 | +4.9% | 0.01% | -14.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $22,087,000 | +16.1% | 1,391,764 | +3.1% | 0.01% | +20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $23,608,000 | +4.9% | 882,527 | +1.9% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $22,828,000 | +14.2% | 737,088 | +11.4% | 0.01% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh b | $21,392,000 | +31.1% | 251,881 | +16.9% | 0.01% | +20.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $21,140,000 | +26.6% | 546,984 | +2.1% | 0.01% | +20.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATEsh t | $20,945,000 | +5.9% | 391,949 | +4.7% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $21,977,000 | -12.1% | 3,561,986 | +0.6% | 0.01% | -14.3% |
| SSO | Sell | PROSHARES ULTRA S&P500 | $22,126,000 | +2.6% | 175,585 | -4.1% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $23,305,000 | -6.9% | 1,125,943 | +1.4% | 0.01% | -14.3% |
| EQC | Buy | EQUITY COMMONWEALTH | $22,732,000 | +13.1% | 699,003 | +13.7% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUeuro | $20,350,000 | +5.8% | 307,547 | +2.2% | 0.01% | +20.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $21,257,000 | -6.3% | 212,223 | -2.6% | 0.01% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $20,171,000 | +51.5% | 511,814 | +38.0% | 0.01% | +50.0% |
| ROKU | Buy | ROKU INC | $23,091,000 | +115.2% | 254,927 | +53.3% | 0.01% | +100.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $21,105,000 | +7.7% | 2,052,989 | +6.9% | 0.01% | +20.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $21,647,000 | +5.8% | 683,300 | -0.1% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $21,266,000 | +31.2% | 244,414 | +17.2% | 0.01% | +20.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $23,426,000 | -14.1% | 891,776 | -9.6% | 0.01% | -25.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURglb | $21,749,000 | +4.6% | 470,781 | +1.5% | 0.01% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $21,677,000 | +32.1% | 2,244,034 | +1.7% | 0.01% | +20.0% |
| ODP | Sell | OFFICE DEPOT INC | $22,481,000 | -49.2% | 10,913,634 | -10.5% | 0.01% | -50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $22,239,000 | +4.1% | 441,428 | -2.5% | 0.01% | 0.0% |
| LASR | Buy | NLIGHT INC | $22,728,000 | -12.9% | 1,183,760 | +1.1% | 0.01% | -14.3% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $20,774,000 | +22.4% | 578,995 | +5.9% | 0.01% | +20.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $21,903,000 | -4.2% | 343,094 | -3.3% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INC- Acl a | $21,468,000 | -59.6% | 881,663 | -64.4% | 0.01% | -60.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $21,172,000 | -41.6% | 304,805 | -42.9% | 0.01% | -40.0% |
| KN | Buy | KNOWLES CORP | $22,780,000 | +6.7% | 1,244,022 | +2.8% | 0.01% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $20,901,000 | -46.4% | 1,938,883 | -17.1% | 0.01% | -45.5% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $20,905,000 | -15.9% | 319,542 | -24.2% | 0.01% | -14.3% |
| KRG | Buy | KITE REALTY GROUP TRUST | $22,152,000 | +1.3% | 1,464,123 | +7.1% | 0.01% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $21,875,000 | -3.3% | 178,473 | -17.2% | 0.01% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $22,796,000 | +2.5% | 493,614 | -0.1% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $22,893,000 | -11.0% | 1,334,000 | -17.4% | 0.01% | -14.3% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $23,436,000 | +116.5% | 1,698,291 | +77.6% | 0.01% | +100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $23,415,000 | -0.9% | 617,805 | -3.6% | 0.01% | -14.3% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $20,929,000 | -20.2% | 1,824,712 | -20.7% | 0.01% | -14.3% |
| EURN | Sell | EURONAV NV | $23,611,000 | +0.0% | 2,520,793 | -13.0% | 0.01% | -14.3% |
| IYR | Buy | ISHARES US REAL ESTATE ETFu.s. | $21,192,000 | +0.6% | 242,720 | +0.3% | 0.01% | 0.0% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $20,878,000 | +15.5% | 1,236,101 | +22.8% | 0.01% | +20.0% |
| GES | Buy | GUESS INC | $21,284,000 | -16.2% | 1,317,968 | +1.8% | 0.01% | -14.3% |
| SAIA | Buy | SAIA INC | $22,530,000 | +8.5% | 348,389 | +2.5% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $21,033,000 | -7.2% | 828,426 | +2.5% | 0.01% | 0.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $23,488,000 | -38.5% | 439,002 | -25.4% | 0.01% | -45.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $22,517,000 | +17.9% | 2,110,389 | +10.4% | 0.01% | +20.0% |
| TU | Buy | TELUS CORP | $22,692,000 | +8.0% | 614,774 | +8.4% | 0.01% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $22,716,000 | +11.0% | 3,141,930 | +19.6% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRspon | $23,633,000 | +24.4% | 2,538,379 | +1.0% | 0.01% | +20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $22,693,000 | -2.1% | 784,124 | -3.5% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $22,112,000 | +27.1% | 742,737 | +7.6% | 0.01% | +20.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $23,325,000 | +7.7% | 48,211 | +0.6% | 0.01% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $23,316,000 | -1.9% | 766,271 | +9.4% | 0.01% | -14.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $23,388,000 | -22.2% | 1,229,038 | +4.6% | 0.01% | -25.0% |
| FLOW | Buy | SPX FLOW INC | $22,240,000 | +34.6% | 531,290 | +2.6% | 0.01% | +20.0% |
| CDE | Buy | COEUR MINING INC | $22,592,000 | +34.2% | 5,205,668 | +26.2% | 0.01% | +20.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $20,282,000 | -31.9% | 481,863 | -27.6% | 0.01% | -25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $23,599,000 | +8.3% | 1,184,132 | +13.3% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $21,898,000 | -23.5% | 214,240 | -20.6% | 0.01% | -25.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $20,265,000 | +8.5% | 751,868 | +8.8% | 0.01% | +20.0% |
| TIVO | Sell | TIVO CORP | $21,478,000 | -31.0% | 2,914,312 | -12.7% | 0.01% | -33.3% |
| FTS | Buy | FORTIS INC | $20,562,000 | +9.2% | 520,938 | +2.3% | 0.01% | +20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $23,608,000 | -51.5% | 7,471,038 | -28.0% | 0.01% | -57.1% |
| G | Buy | GENPACT LTD | $23,729,000 | +50.3% | 622,992 | +38.8% | 0.01% | +50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $21,284,000 | +32.3% | 678,034 | +14.8% | 0.01% | +20.0% |
| ATRO | Buy | ASTRONICS CORP | $22,083,000 | +27.2% | 549,061 | +3.5% | 0.01% | +20.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $21,546,000 | -12.4% | 661,716 | +1.5% | 0.01% | -14.3% |
| FNV | Sell | FRANCO-NEVADA CORP | $23,546,000 | +12.3% | 277,408 | -0.7% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $23,060,000 | +6.8% | 840,644 | +2.2% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $20,380,000 | -42.7% | 756,281 | -6.6% | 0.01% | -40.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $23,761,000 | +70.3% | 380,405 | +2.7% | 0.01% | +50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $23,756,000 | +31.6% | 281,659 | +8.2% | 0.01% | +20.0% |
| OTTR | Buy | OTTER TAIL CORP | $21,184,000 | +6.5% | 401,141 | +0.5% | 0.01% | 0.0% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRspon | $20,674,000 | -10.8% | 664,562 | +10.2% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $23,462,000 | -21.4% | 1,785,588 | -21.1% | 0.01% | -25.0% |
| MGEE | Sell | MGE ENERGY INC | $22,122,000 | +4.7% | 302,707 | -2.6% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC | $22,033,000 | +14.5% | 407,034 | +6.2% | 0.01% | +20.0% |
| EHTH | Buy | EHEALTH INC | $20,676,000 | +42.3% | 240,125 | +3.0% | 0.01% | +50.0% |
| GLIBA | Buy | GCI LIBERTY INC - CLASS A | $22,848,000 | +20.2% | 371,765 | +8.7% | 0.01% | +20.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $22,221,000 | -14.8% | 3,566,690 | -4.1% | 0.01% | -14.3% |
| SITC | Buy | SITE CENTERS CORP | $22,049,000 | +9.2% | 1,665,348 | +12.4% | 0.01% | 0.0% |
| AXGN | Buy | AXOGEN INC | $21,878,000 | -3.6% | 1,104,983 | +2.6% | 0.01% | 0.0% |
| PCG | Sell | P G & E CORP | $21,782,000 | +27.9% | 950,357 | -0.7% | 0.01% | +20.0% |
| ACA | Buy | ARCOSA INC | $22,327,000 | +44.1% | 593,314 | +17.0% | 0.01% | +50.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $21,037,000 | +17.3% | 591,253 | +14.0% | 0.01% | +20.0% |
| AX | Buy | AXOS FINANCIAL INC | $23,246,000 | -5.3% | 853,051 | +0.6% | 0.01% | -14.3% |
| HUBG | Buy | HUB GROUP INC-CL Acl a | $20,594,000 | +12.8% | 490,584 | +9.8% | 0.01% | +20.0% |
| GCI | Sell | GANNETT CO INC | $22,067,000 | -32.7% | 2,704,298 | -13.1% | 0.01% | -33.3% |
| WDR | Buy | WADDELL & REED FINANCIAL-Acl a | $23,026,000 | +3.9% | 1,381,305 | +7.7% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $22,725,000 | +41.0% | 386,003 | +10.0% | 0.01% | +20.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $21,500,000 | +57.8% | 309,769 | +16.5% | 0.01% | +50.0% |
| WD | Sell | WALKER & DUNLOP INC | $21,354,000 | +2.5% | 401,337 | -2.0% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $23,316,000 | +27.7% | 461,247 | +2.7% | 0.01% | +20.0% |
| BCE | Buy | BCE INC | $20,547,000 | +10.0% | 451,802 | +7.4% | 0.01% | +20.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $23,539,000 | +65.9% | 885,587 | +49.6% | 0.01% | +50.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $23,295,000 | -6.2% | 960,644 | +0.2% | 0.01% | -14.3% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci | $22,481,000 | +9.9% | 636,854 | +9.7% | 0.01% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe | $23,679,000 | +7.4% | 293,160 | +3.0% | 0.01% | 0.0% |
| CVET | Buy | COVETRUS INC | $23,519,000 | -15.2% | 961,566 | +10.4% | 0.01% | -25.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $23,249,000 | -27.0% | 6,266,768 | -24.6% | 0.01% | -33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $20,672,000 | +4.1% | 603,367 | +2.6% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $20,960,000 | +27.7% | 309,102 | +7.4% | 0.01% | +20.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRspon | $22,138,000 | +6.0% | 250,115 | +0.6% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $22,846,000 | +18.6% | 739,855 | +1.9% | 0.01% | +20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $17,200,000 | +44.3% | 711,366 | +42.1% | 0.01% | +66.7% |
| BAP | Sell | CREDICORP LTD | $16,624,000 | -9.3% | 72,622 | -5.0% | 0.01% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $18,341,000 | +1.8% | 3,697,866 | +5.1% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $20,128,000 | +29.5% | 213,373 | +9.9% | 0.01% | +25.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $16,810,000 | +12.5% | 1,947,935 | +3.2% | 0.01% | +25.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND0-5y | $20,054,000 | +0.1% | 429,423 | +0.1% | 0.01% | -16.7% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $19,891,000 | -12.9% | 444,787 | +3.1% | 0.01% | -16.7% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $16,616,000 | +25.4% | 354,294 | +7.2% | 0.01% | +25.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $16,941,000 | +7.7% | 1,209,181 | +9.1% | 0.01% | +25.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $18,096,000 | +4.9% | 60,470 | +0.9% | 0.01% | 0.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Edj g | $19,309,000 | +4.5% | 386,947 | +4.8% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $17,831,000 | +2.1% | 689,258 | +2.8% | 0.01% | 0.0% |
| CSFL | Buy | CENTERSTATE BANK CORP | $19,820,000 | +17.1% | 860,655 | +21.1% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INC-CLASS Acl a | $16,894,000 | +722.5% | 674,418 | +615.5% | 0.01% | +400.0% |
| AMSF | Buy | AMERISAFE INC | $17,594,000 | +8.4% | 275,908 | +1.0% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $19,588,000 | +4.0% | 507,598 | +2.7% | 0.01% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC-Acl a | $18,896,000 | +49.2% | 1,202,798 | +42.2% | 0.01% | +25.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit | $19,114,000 | +3.6% | 102,362 | -0.3% | 0.01% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $18,687,000 | +7.9% | 506,268 | -21.4% | 0.01% | 0.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $17,155,000 | +37.7% | 368,188 | +7.1% | 0.01% | +66.7% |
| TBK | Buy | TRIUMPH BANCORP INC | $18,797,000 | +91.9% | 647,036 | +94.2% | 0.01% | +66.7% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS Acl a | $17,834,000 | -7.6% | 511,734 | -2.1% | 0.01% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $17,754,000 | -3.9% | 425,551 | +2.8% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $19,842,000 | +31.6% | 260,607 | +25.4% | 0.01% | +25.0% |
| WLH | Sell | WILLIAM LYON HOMES-CL Acl a | $18,649,000 | -19.4% | 1,022,986 | -32.0% | 0.01% | -16.7% |
| CADE | Sell | CADENCE BANCORPcl a | $18,273,000 | +10.3% | 878,499 | -1.6% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $17,571,000 | +9.0% | 1,518,612 | +1.6% | 0.01% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $18,001,000 | -6.5% | 5,325,872 | -4.0% | 0.01% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $17,603,000 | +18.3% | 961,883 | +9.6% | 0.01% | +25.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $18,319,000 | +2.7% | 641,229 | +3.4% | 0.01% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $17,252,000 | -34.6% | 2,471,709 | +5.4% | 0.01% | -28.6% |
| AZZ | Buy | AZZ INC | $17,277,000 | +16.0% | 375,409 | +3.2% | 0.01% | +25.0% |
| AVX | Buy | AVX CORP | $18,082,000 | -0.3% | 1,089,318 | +4.2% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $19,448,000 | -7.8% | 829,724 | +0.4% | 0.01% | -16.7% |
| CECO | Buy | CAREER EDUCATION CORP | $16,693,000 | +20.9% | 875,411 | +4.8% | 0.01% | +25.0% |
| LGIH | Buy | LGI HOMES INC | $19,094,000 | +20.8% | 267,305 | +1.9% | 0.01% | +25.0% |
| AIR | Buy | AAR CORP | $18,332,000 | +26.4% | 498,269 | +11.7% | 0.01% | +25.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NVord | $16,615,000 | -8.8% | 557,146 | -3.8% | 0.01% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $17,569,000 | -6.2% | 489,655 | +0.3% | 0.01% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $18,158,000 | +27.5% | 1,020,072 | +17.5% | 0.01% | +25.0% |
| EPAC | Buy | ACTUANT CORP-Acl a | $18,606,000 | +3.8% | 749,869 | +1.9% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $18,772,000 | -1.2% | 556,385 | -2.2% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $17,466,000 | +19.0% | 46,139 | +16.8% | 0.01% | +25.0% |
| OTEX | Buy | OPEN TEXT CORP | $18,967,000 | +23.1% | 460,363 | +14.8% | 0.01% | +25.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $16,928,000 | -24.3% | 1,323,552 | +2.8% | 0.01% | -16.7% |
| SM | Buy | SM ENERGY CO | $19,598,000 | -15.6% | 1,565,348 | +17.9% | 0.01% | -28.6% |
| SCS | Buy | STEELCASE INC-CL Acl a | $19,465,000 | +28.1% | 1,138,294 | +9.0% | 0.01% | +25.0% |
| MGRC | Buy | MCGRATH RENTCORP | $17,477,000 | +14.9% | 281,220 | +4.6% | 0.01% | +25.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $19,146,000 | -37.3% | 275,319 | -41.3% | 0.01% | -44.4% |
| AER | Buy | AERCAP HOLDINGS NV | $17,515,000 | +13.2% | 336,755 | +1.3% | 0.01% | +25.0% |
| BTU | Sell | PEABODY ENERGY CORP | $17,113,000 | -15.2% | 710,084 | -0.3% | 0.01% | -16.7% |
| STBA | Sell | S & T BANCORP INC | $17,944,000 | -6.0% | 478,773 | -0.9% | 0.01% | 0.0% |
| BCOR | Sell | BLUCORA INC | $17,318,000 | -28.6% | 570,214 | -21.5% | 0.01% | -28.6% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $19,058,000 | +4.6% | 450,862 | -0.7% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $16,618,000 | +68.2% | 152,300 | +29.3% | 0.01% | +66.7% |
| XPER | Buy | XPERI CORP | $18,803,000 | -11.6% | 913,220 | +0.5% | 0.01% | -16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,850,000 | +7.2% | 421,515 | -1.6% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $18,752,000 | +13.3% | 295,809 | -1.4% | 0.01% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $18,800,000 | -2.4% | 246,515 | -2.5% | 0.01% | 0.0% |
| WIX | Buy | WIX.COM LTD | $17,609,000 | +21.3% | 123,919 | +3.2% | 0.01% | +25.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $18,779,000 | +14.3% | 432,289 | -1.4% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $17,112,000 | -12.3% | 2,248,527 | -7.8% | 0.01% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $19,595,000 | -13.0% | 477,016 | -1.4% | 0.01% | -16.7% |
| ECOL | Buy | US ECOLOGY INC | $19,134,000 | +8.7% | 321,368 | +2.2% | 0.01% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $18,842,000 | +4.5% | 1,531,879 | +6.1% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $19,000,000 | +14.4% | 1,287,400 | +8.2% | 0.01% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $19,497,000 | +5.3% | 1,447,388 | -1.5% | 0.01% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $16,499,000 | -32.6% | 195,534 | -23.7% | 0.01% | -28.6% |
| SPXC | Buy | SPX CORP | $20,154,000 | -3.2% | 610,353 | +2.0% | 0.01% | -16.7% |
| Z | Sell | ZILLOW GROUP INC - Ccl c | $19,759,000 | +30.7% | 425,908 | -2.1% | 0.01% | +25.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $19,199,000 | -1.3% | 764,330 | +3.1% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $17,740,000 | -16.9% | 478,957 | +3.4% | 0.01% | -16.7% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $17,034,000 | -12.1% | 396,793 | -20.8% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $17,301,000 | -4.2% | 841,057 | -0.3% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INC - CL Acl a | $18,634,000 | +25.7% | 3,039,833 | +9.3% | 0.01% | +25.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $18,543,000 | +8.4% | 316,827 | +0.9% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INC | $18,879,000 | +6.9% | 117,997 | -1.8% | 0.01% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $19,164,000 | -36.0% | 1,008,603 | -29.5% | 0.01% | -37.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $17,854,000 | -8.4% | 772,937 | +0.9% | 0.01% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $18,943,000 | +7.2% | 1,231,666 | +0.4% | 0.01% | 0.0% |
| VVI | Sell | VIAD CORP | $17,104,000 | +14.8% | 258,216 | -2.4% | 0.01% | +25.0% |
| FRPT | Buy | FRESHPET INC | $20,117,000 | +9.4% | 442,018 | +1.6% | 0.01% | 0.0% |
| EELV | Sell | INVESCO S&P EMERGING MARKETSs&p | $18,005,000 | -0.4% | 738,225 | -1.8% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $19,768,000 | +18.6% | 493,820 | +17.5% | 0.01% | 0.0% |
| TOWN | Sell | TOWNE BANK | $19,999,000 | +8.9% | 733,148 | -1.2% | 0.01% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $19,318,000 | – | 802,881 | +100.0% | 0.01% | – |
| NP | Buy | NEENAH INC | $19,270,000 | +5.5% | 285,279 | +0.5% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $19,825,000 | +4.9% | 3,490,275 | +11.5% | 0.01% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $18,033,000 | +77.6% | 414,024 | +40.4% | 0.01% | +66.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -Acl a | $17,950,000 | -3.9% | 652,266 | -12.1% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $18,608,000 | +9.8% | 1,027,508 | +9.2% | 0.01% | 0.0% |
| ARCH | Buy | ARCH COAL INC - Acl a | $17,996,000 | +6.5% | 191,017 | +3.2% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $18,388,000 | -6.4% | 1,649,118 | -0.6% | 0.01% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $16,607,000 | – | 442,808 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $17,386,000 | +2.9% | 296,802 | +0.5% | 0.01% | 0.0% |
| S | Sell | SPRINT CORP | $17,270,000 | -5.9% | 2,628,722 | -19.0% | 0.01% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $16,790,000 | -8.3% | 1,778,514 | +2.0% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $16,781,000 | +6.1% | 281,318 | -2.6% | 0.01% | +25.0% |
| RMBS | Sell | RAMBUS INC | $17,105,000 | +15.0% | 1,420,716 | -0.2% | 0.01% | +25.0% |
| BCC | Buy | BOISE CASCADE CO | $18,258,000 | +17.1% | 649,503 | +11.4% | 0.01% | +25.0% |
| WNC | Buy | WABASH NATIONAL CORP | $16,881,000 | +25.8% | 1,037,465 | +4.8% | 0.01% | +25.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $17,093,000 | +8.4% | 820,953 | +5.0% | 0.01% | +25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRspon | $18,053,000 | -37.0% | 1,955,820 | +7.0% | 0.01% | -37.5% |
| CNX | Sell | CNX RESOURCES CORP | $17,588,000 | -45.5% | 2,405,930 | -19.8% | 0.01% | -44.4% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $15,988,000 | +13.4% | 129,092 | +0.7% | 0.00% | 0.0% |
| ABB | Sell | ABB LTD-SPON ADRspon | $14,985,000 | -2.5% | 748,173 | -8.1% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $13,708,000 | +17.1% | 522,027 | +3.1% | 0.00% | +33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,499,000 | +21.7% | 282,958 | +3.3% | 0.00% | +33.3% |
| ALG | Sell | ALAMO GROUP INC | $14,061,000 | -0.2% | 140,708 | -0.2% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $15,545,000 | -13.7% | 664,056 | +3.8% | 0.00% | -20.0% |
| ABEV | Buy | AMBEV SA-ADRspon | $14,959,000 | +9.2% | 3,203,378 | +0.5% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $16,486,000 | +8.0% | 194,819 | +5.4% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORP - Acl a | $12,916,000 | +60.0% | 493,541 | +41.9% | 0.00% | +100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $13,445,000 | +38.6% | 229,307 | +6.0% | 0.00% | +33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $16,090,000 | -2.2% | 360,426 | +10.7% | 0.00% | -20.0% |
| AVLR | Buy | AVALARA INC | $14,235,000 | +29.7% | 197,163 | +0.2% | 0.00% | +33.3% |
| AVP | Buy | AVON PRODUCTS INC | $14,154,000 | +35.4% | 3,647,933 | +2.6% | 0.00% | +33.3% |
| BGCP | Buy | BGC PARTNERS INC-CL Acl a | $14,148,000 | +3.0% | 2,705,313 | +4.5% | 0.00% | 0.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $13,151,000 | +3.2% | 498,165 | +7.1% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $16,100,000 | -7.5% | 213,291 | -0.1% | 0.00% | -20.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $13,592,000 | -25.6% | 309,335 | -20.0% | 0.00% | -20.0% |
| BL | Buy | BLACKLINE INC | $14,794,000 | +78.6% | 276,484 | +54.6% | 0.00% | +100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $15,896,000 | -25.0% | 884,628 | -2.8% | 0.00% | -33.3% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-Acl a | $15,455,000 | -30.8% | 818,159 | -24.9% | 0.00% | -33.3% |
| BMTC | Buy | BRYN MAWR BANK CORP | $14,948,000 | +3.5% | 400,514 | +0.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $15,962,000 | +0.4% | 922,202 | +8.5% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $13,002,000 | -15.5% | 652,653 | +4.7% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $13,067,000 | +4.7% | 501,798 | -0.2% | 0.00% | +33.3% |
| CARO | Buy | CAROLINA FINANCIAL CORP | $13,008,000 | +2.3% | 370,695 | +0.8% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM INC | $16,405,000 | -10.2% | 831,876 | +3.8% | 0.00% | -20.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-Acl a | $13,290,000 | +11.6% | 539,405 | +5.3% | 0.00% | +33.3% |
| CLDT | Buy | CHATHAM LODGING TRUST | $14,523,000 | -1.9% | 769,649 | +0.1% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $14,964,000 | +22.2% | 793,046 | +21.3% | 0.00% | +33.3% |
| CLNY | Buy | COLONY CAPITAL INCcl a | $15,957,000 | +3.3% | 3,191,590 | +9.9% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $14,326,000 | -32.3% | 910,846 | -6.5% | 0.00% | -33.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $15,030,000 | +27.1% | 1,000,669 | +8.1% | 0.00% | +33.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $14,180,000 | -5.7% | 1,271,768 | -0.7% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $15,828,000 | -27.4% | 801,430 | -5.4% | 0.00% | -33.3% |
| EBIX | Sell | EBIX INC | $16,301,000 | +1.6% | 324,594 | -0.2% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $14,517,000 | +102.1% | 1,403,879 | +97.4% | 0.00% | +100.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $13,139,000 | -6.6% | 455,075 | -5.9% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $16,020,000 | +2.4% | 234,308 | -2.1% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $15,182,000 | -18.2% | 960,957 | -2.0% | 0.00% | -20.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $16,045,000 | +6.5% | 35,633 | -3.7% | 0.00% | 0.0% |
| FTSM | Buy | FIRST TRUST ENH SHORT MAT FDfirs | $14,203,000 | +1440.5% | 236,526 | +1439.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $13,866,000 | +3.5% | 418,413 | +2.8% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $15,971,000 | -5.6% | 311,380 | -2.8% | 0.00% | -20.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $14,128,000 | +23.9% | 517,358 | +61.7% | 0.00% | +33.3% |
| FORM | Sell | FORMFACTOR INC | $14,894,000 | -3.4% | 950,452 | -0.8% | 0.00% | 0.0% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $15,402,000 | +24.1% | 445,141 | -0.3% | 0.00% | +33.3% |
| GTY | Sell | GETTY REALTY CORP | $16,291,000 | -6.0% | 529,627 | -2.1% | 0.00% | -20.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $16,134,000 | -1.0% | 399,746 | -0.4% | 0.00% | -20.0% |
| GLT | Buy | GLATFELTER | $14,170,000 | +22.9% | 839,482 | +2.8% | 0.00% | +33.3% |
| GKOS | Sell | GLAUKOS CORP | $12,931,000 | -8.7% | 171,507 | -5.1% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $16,328,000 | -18.6% | 1,419,796 | -9.5% | 0.00% | -33.3% |
| GEF | Sell | GREIF INC-CL Acl a | $16,041,000 | -31.3% | 492,822 | -12.9% | 0.00% | -42.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $14,081,000 | -39.1% | 2,867,436 | -0.6% | 0.00% | -33.3% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $14,832,000 | +17.5% | 509,890 | +1.4% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $13,959,000 | -1.4% | 472,533 | +0.6% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $14,712,000 | -0.7% | 462,369 | -3.7% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $13,775,000 | -3.4% | 309,357 | -0.5% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $15,888,000 | +3.6% | 545,798 | +7.3% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $13,086,000 | -33.5% | 196,035 | -5.0% | 0.00% | -33.3% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $15,637,000 | +24.6% | 264,054 | +2.1% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $14,462,000 | -22.0% | 993,237 | -24.8% | 0.00% | -20.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $14,516,000 | +35.8% | 117,490 | -10.2% | 0.00% | +33.3% |
| TILE | Sell | INTERFACE INC | $13,558,000 | -0.1% | 884,337 | -0.1% | 0.00% | 0.0% |
| ISCA | Buy | INTL SPEEDWAY CORP-CL Acl a | $15,693,000 | +2.9% | 349,567 | +0.0% | 0.00% | 0.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETbuyb | $16,048,000 | +4.3% | 256,315 | -0.7% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $13,711,000 | +203.9% | 559,171 | +17.8% | 0.00% | +300.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.core | $12,952,000 | +111.5% | 194,385 | +104.4% | 0.00% | +100.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALmsci | $13,447,000 | +13.5% | 122,954 | +9.5% | 0.00% | +33.3% |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM COintr | $13,460,000 | -10.6% | 236,342 | -13.4% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit | $15,911,000 | +4.4% | 1,016,733 | +6.4% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci | $15,354,000 | -13.3% | 281,319 | -13.1% | 0.00% | -20.0% |
| KELYA | Buy | KELLY SERVICES INC -Acl a | $15,050,000 | +19.0% | 574,684 | +0.2% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $13,429,000 | +1354.9% | 312,879 | +931.7% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $15,228,000 | – | 543,492 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $14,469,000 | +0.9% | 641,648 | -1.1% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $13,220,000 | +19.7% | 467,149 | +3.6% | 0.00% | +33.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $14,032,000 | -9.3% | 4,838,237 | -3.4% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $13,149,000 | -9.6% | 637,029 | +0.7% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC | $13,388,000 | -14.1% | 1,864,525 | -13.0% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $13,091,000 | +7.7% | 458,648 | +0.5% | 0.00% | +33.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- Acl a | $16,370,000 | -5.3% | 58,478 | -0.8% | 0.00% | -20.0% |
| MTCH | Sell | MATCH GROUP INC | $15,798,000 | -34.6% | 234,834 | -45.0% | 0.00% | -42.9% |
| MTOR | Buy | MERITOR INC | $14,780,000 | +25.3% | 609,474 | +5.2% | 0.00% | +33.3% |
| MSTR | Sell | MICROSTRATEGY INC-CL Acl a | $13,953,000 | -8.4% | 97,369 | -7.8% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $13,003,000 | +58.2% | 126,242 | +12.6% | 0.00% | +100.0% |
| MC | Sell | MOELIS & CO - CLASS Acl a | $14,472,000 | -17.2% | 414,100 | -1.4% | 0.00% | -20.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $14,048,000 | -13.4% | 1,128,309 | +1.1% | 0.00% | -20.0% |
| MDB | Buy | MONGODB INCcl a | $14,074,000 | +301.5% | 92,539 | +288.2% | 0.00% | +300.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $14,656,000 | +19.5% | 2,363,988 | +17.4% | 0.00% | +33.3% |
| NOVT | Sell | NOVANTA INC | $15,603,000 | -35.3% | 165,464 | -41.8% | 0.00% | -42.9% |
| OFG | Sell | OFG BANCORP | $15,165,000 | -17.1% | 637,943 | -31.0% | 0.00% | -20.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $13,045,000 | +39.2% | 780,194 | +15.3% | 0.00% | +33.3% |
| PRAA | Buy | PRA GROUP INC | $16,463,000 | +9.2% | 585,039 | +4.0% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $13,918,000 | +22.6% | 309,296 | +2.5% | 0.00% | +33.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $13,139,000 | -29.1% | 1,017,765 | -27.2% | 0.00% | -20.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $15,303,000 | +11.7% | 311,105 | +3.0% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $14,512,000 | +25.8% | 422,816 | +0.4% | 0.00% | +33.3% |
| PIPR | Sell | PIPER JAFFRAY COS | $13,856,000 | -28.6% | 186,584 | -29.9% | 0.00% | -20.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $14,734,000 | +13.1% | 192,951 | +2.6% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh b | $15,715,000 | +3.6% | 1,297,694 | +2.7% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $15,392,000 | +10.1% | 428,277 | +3.7% | 0.00% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC | $14,398,000 | +33.2% | 540,636 | +4.4% | 0.00% | +33.3% |
| SJW | Buy | SJW GROUP | $12,921,000 | +1.1% | 212,628 | +2.7% | 0.00% | 0.0% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRYport | $14,913,000 | +22.8% | 390,795 | +17.1% | 0.00% | +33.3% |
| SNY | Buy | SANOFI-ADRspon | $14,186,000 | -1.0% | 327,860 | +1.3% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-Acl a | $16,219,000 | -45.9% | 1,060,682 | -25.7% | 0.00% | -50.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $13,080,000 | +46.6% | 421,905 | +21.8% | 0.00% | +100.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-Bcl b | $13,211,000 | +5.3% | 648,292 | +7.6% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $15,984,000 | -14.5% | 395,737 | -0.5% | 0.00% | -20.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $14,212,000 | +3836.8% | 293,645 | +3219.1% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $14,788,000 | -10.4% | 456,738 | -8.0% | 0.00% | -20.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $14,793,000 | -8.4% | 144,492 | +1.9% | 0.00% | -20.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $14,302,000 | -49.0% | 299,642 | -43.6% | 0.00% | -50.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $14,425,000 | -8.6% | 318,151 | -1.0% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $14,699,000 | +6.9% | 363,018 | +12.7% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $14,766,000 | +6.8% | 271,024 | +3.9% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $14,555,000 | -1.9% | 530,069 | +1.1% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $16,120,000 | +12.4% | 892,052 | +2.5% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $14,190,000 | -9.6% | 1,391,228 | +4.0% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $14,925,000 | +1.6% | 298,911 | +14.8% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $13,806,000 | -16.4% | 242,549 | -22.6% | 0.00% | -20.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $15,932,000 | +3.7% | 246,930 | +2.0% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $14,989,000 | +2.7% | 183,688 | -4.3% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $15,846,000 | +15.8% | 233,720 | +2.0% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $16,335,000 | +25.8% | 713,318 | +4.7% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $14,762,000 | +8.8% | 1,165,147 | +16.2% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $13,113,000 | +1.1% | 165,076 | +6.8% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $15,163,000 | -19.6% | 115,311 | -8.5% | 0.00% | -20.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $14,491,000 | -8.6% | 228,206 | -0.2% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $14,543,000 | -11.2% | 300,107 | -19.9% | 0.00% | -20.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $12,867,000 | -27.7% | 461,193 | -19.7% | 0.00% | -20.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTglb | $16,087,000 | +8.7% | 272,653 | +9.7% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $14,820,000 | -7.1% | 483,554 | +2.6% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFlarg | $14,990,000 | +4.9% | 111,270 | +1.0% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $14,830,000 | +10.9% | 571,515 | +3.5% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $14,401,000 | -22.0% | 324,109 | -6.2% | 0.00% | -20.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $14,422,000 | -41.5% | 3,775,543 | -13.5% | 0.00% | -42.9% |
| WMK | Sell | WEIS MARKETS INC | $14,314,000 | -24.3% | 393,141 | -15.2% | 0.00% | -20.0% |
| WBT | Sell | WELBILT INC | $15,034,000 | -50.6% | 900,233 | -51.6% | 0.00% | -55.6% |
| WCC | Buy | WESCO INTERNATIONAL INC | $14,091,000 | +20.7% | 278,203 | +26.3% | 0.00% | +33.3% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $15,638,000 | +49.3% | 95,291 | +6.6% | 0.00% | +33.3% |
| ZS | Sell | ZSCALER INC | $12,923,000 | -15.6% | 168,623 | -21.9% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $14,006,000 | -40.2% | 621,355 | -3.2% | 0.00% | -42.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $15,892,000 | -10.3% | 377,655 | -5.3% | 0.00% | -20.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $13,426,000 | -2.8% | 4,629,726 | +15.2% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $13,155,000 | +16.4% | 12,879 | +5.5% | 0.00% | +33.3% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $12,635,000 | -21.1% | 768,927 | -16.6% | 0.00% | -25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,147,000 | +20.3% | 720,447 | -4.9% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $12,265,000 | +42.7% | 456,636 | +17.7% | 0.00% | +50.0% |
| NANO | Sell | NANOMETRICS INC | $11,135,000 | +9.7% | 320,799 | -2.4% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $9,679,000 | +12.2% | 193,045 | +16.4% | 0.00% | +50.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p | $11,099,000 | +6.1% | 61,922 | +2.0% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $11,225,000 | +13.2% | 582,483 | +0.5% | 0.00% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $10,053,000 | +10.0% | 213,558 | +1.3% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $12,741,000 | -6.7% | 461,919 | -0.6% | 0.00% | -25.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $12,248,000 | +5.3% | 740,082 | -0.8% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $11,615,000 | -25.6% | 398,595 | +1.5% | 0.00% | -25.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $11,882,000 | -7.5% | 637,433 | -3.1% | 0.00% | -25.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $10,204,000 | +13.1% | 653,691 | +0.7% | 0.00% | 0.0% |
| CJ | Sell | C&J ENERGY SERVICES INC | $10,451,000 | -24.3% | 887,266 | -0.3% | 0.00% | -25.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $10,195,000 | +17.6% | 193,914 | -1.8% | 0.00% | +50.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $10,266,000 | +34.7% | 448,463 | -8.0% | 0.00% | +50.0% |
| KRA | Buy | KRATON CORP | $12,506,000 | -0.6% | 402,512 | +2.9% | 0.00% | -25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $12,743,000 | -6.9% | 476,710 | -6.5% | 0.00% | -25.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $12,783,000 | +7.9% | 666,120 | +4.4% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $11,110,000 | +8.4% | 103,444 | -1.5% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $12,790,000 | -25.3% | 185,529 | -4.0% | 0.00% | -40.0% |
| LABL | Sell | MULTI-COLOR CORP | $9,876,000 | -0.1% | 197,647 | -0.3% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $12,001,000 | -0.6% | 1,222,061 | +1.7% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $9,772,000 | -14.7% | 1,066,800 | +3.0% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $11,525,000 | -14.5% | 579,155 | -27.7% | 0.00% | -25.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $9,633,000 | +15.9% | 667,064 | +0.3% | 0.00% | +50.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $9,251,000 | +11.1% | 212,712 | -2.7% | 0.00% | +50.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $9,176,000 | -72.0% | 999,568 | -33.7% | 0.00% | -66.7% |
| WUBA | Sell | 58.COM INC-ADRspon | $10,429,000 | -5.6% | 167,746 | -0.3% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $10,732,000 | -15.7% | 637,269 | -0.5% | 0.00% | -25.0% |
| PEGA | Buy | PEGASYSTEMS INC | $12,291,000 | +20.6% | 172,611 | +10.1% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $9,420,000 | +22.9% | 325,039 | +2.9% | 0.00% | +50.0% |
| CGC | Buy | CANOPY GROWTH CORP | $9,326,000 | -5.0% | 231,373 | +2.2% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $12,034,000 | +7.1% | 873,895 | +3.8% | 0.00% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWrus | $12,362,000 | -54.9% | 86,689 | -57.1% | 0.00% | -62.5% |
| ALX | Buy | ALEXANDER'S INC | $9,204,000 | +5.2% | 24,856 | +6.9% | 0.00% | +50.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $12,637,000 | -11.9% | 172,773 | -11.6% | 0.00% | -25.0% |
| STMP | Sell | STAMPS.COM INC | $9,381,000 | -47.7% | 207,234 | -5.9% | 0.00% | -40.0% |
| FEYE | Sell | FIREEYE INC | $12,178,000 | -16.4% | 822,422 | -5.2% | 0.00% | -25.0% |
| LADR | Sell | LADDER CAPITAL CORP-REITcl a | $9,772,000 | -32.0% | 588,425 | -30.3% | 0.00% | -25.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INV CORcl a | $10,418,000 | +1.2% | 768,842 | -1.6% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $11,699,000 | -17.9% | 843,554 | +13.7% | 0.00% | -25.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $11,688,000 | +0.1% | 693,699 | +7.7% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $9,491,000 | +78.4% | 318,090 | +60.2% | 0.00% | +200.0% |
| CARG | Buy | CARGURUS INC | $11,111,000 | +58.8% | 307,701 | +76.2% | 0.00% | +50.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $10,426,000 | -18.0% | 1,210,987 | +1.8% | 0.00% | -25.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $10,814,000 | -48.8% | 513,433 | -53.5% | 0.00% | -50.0% |
| NWS | Buy | NEWS CORP - CLASS Bcl b | $10,501,000 | +16.4% | 752,253 | +4.2% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD-CL A | $11,489,000 | -24.3% | 334,094 | -20.4% | 0.00% | -25.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $11,866,000 | -6.3% | 224,389 | -0.1% | 0.00% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $10,197,000 | -4.8% | 262,463 | -2.8% | 0.00% | 0.0% |
| SALT | Sell | SCORPIO BULKERS INC | $11,105,000 | +14.7% | 2,414,016 | -4.3% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $11,392,000 | -16.9% | 1,136,889 | +3.3% | 0.00% | -25.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSstrm | $12,131,000 | +28.7% | 245,966 | +27.0% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $10,696,000 | +159.3% | 1,591,530 | +110.3% | 0.00% | +200.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,812,000 | +61.8% | 809,538 | +32.3% | 0.00% | +50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS Acl a | $11,671,000 | +63.8% | 499,834 | +3.9% | 0.00% | +50.0% |
| SNAP | Buy | SNAP INC - Acl a | $12,044,000 | +83.4% | 842,232 | +41.3% | 0.00% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $12,535,000 | +16.8% | 444,799 | +6.3% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $10,824,000 | +2.9% | 1,227,186 | +1.2% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $11,698,000 | +2.5% | 525,304 | -2.1% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $12,052,000 | -21.5% | 500,528 | -32.8% | 0.00% | -25.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $11,764,000 | -16.3% | 300,178 | -0.5% | 0.00% | -25.0% |
| ADTN | Buy | ADTRAN INC | $12,816,000 | +18.4% | 840,421 | +6.4% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $10,088,000 | -46.7% | 261,882 | -38.6% | 0.00% | -40.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $9,447,000 | +44.8% | 188,201 | +48.0% | 0.00% | +50.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFhigh | $11,062,000 | +4.9% | 126,603 | +2.8% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $12,132,000 | -1.9% | 313,660 | -8.8% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Lspon | $10,881,000 | +341.2% | 747,312 | +332.8% | 0.00% | +200.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $11,727,000 | +6.0% | 661,050 | -0.6% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $9,420,000 | -9.8% | 386,843 | -0.1% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $12,233,000 | +41.4% | 105,039 | +46.6% | 0.00% | +50.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $9,932,000 | -14.8% | 283,228 | -24.6% | 0.00% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtech | $10,719,000 | +11.1% | 137,342 | +5.4% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $12,118,000 | -31.5% | 437,958 | -32.3% | 0.00% | -40.0% |
| ALV | Sell | AUTOLIV INC | $10,325,000 | -72.3% | 146,426 | -71.1% | 0.00% | -70.0% |
| WK | Buy | WORKIVA INC | $9,661,000 | +24.9% | 166,286 | +9.0% | 0.00% | +50.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $11,797,000 | +11.9% | 248,304 | -0.4% | 0.00% | 0.0% |
| SE | Buy | SEA LTD-ADRspon | $10,769,000 | +357.9% | 324,158 | +224.2% | 0.00% | +200.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $11,511,000 | -3.2% | 580,796 | -0.2% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $11,552,000 | -32.5% | 3,428,137 | -14.5% | 0.00% | -40.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-Acl a | $9,893,000 | -7.5% | 311,405 | -3.9% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $9,170,000 | +0.0% | 482,928 | -1.3% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD-Aser | $12,164,000 | +11.6% | 254,521 | -0.1% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $11,752,000 | -58.0% | 125,266 | -60.1% | 0.00% | -62.5% |
| ACCO | Buy | ACCO BRANDS CORP | $11,665,000 | -6.9% | 1,482,277 | +1.3% | 0.00% | -25.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $10,568,000 | -3.9% | 279,506 | -3.0% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL Bcl b | $10,084,000 | -18.4% | 552,853 | -5.9% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $9,924,000 | +45.8% | 215,759 | +3.3% | 0.00% | +50.0% |
| SCSC | Buy | SCANSOURCE INC | $11,007,000 | -5.4% | 338,034 | +4.0% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $11,842,000 | +38.9% | 953,498 | -5.8% | 0.00% | +50.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-Acl a | $11,013,000 | +7.4% | 262,828 | +5.7% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $10,316,000 | +8.2% | 183,761 | -1.0% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $9,195,000 | +9.8% | 115,381 | -1.0% | 0.00% | +50.0% |
| HMST | Sell | HOMESTREET INC | $9,323,000 | +7.8% | 314,541 | -4.2% | 0.00% | +50.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $9,214,000 | +15.7% | 264,161 | +3.8% | 0.00% | +50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $11,355,000 | +9.8% | 660,904 | +2.9% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS Acl a | $9,668,000 | +2.5% | 460,361 | +0.7% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQjapn | $11,313,000 | -3.0% | 232,319 | +0.8% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $9,515,000 | +36.1% | 300,536 | +2.3% | 0.00% | +50.0% |
| PRK | Buy | PARK NATIONAL CORP | $10,853,000 | +5.8% | 109,182 | +0.8% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $11,803,000 | -32.9% | 279,107 | -27.7% | 0.00% | -40.0% |
| HT | Buy | HERSHA HOSPITALITY TRUSTpr s | $9,593,000 | -1.9% | 579,963 | +1.6% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $9,169,000 | -23.5% | 636,722 | -7.3% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $12,209,000 | +20.4% | 553,909 | +21.1% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $9,440,000 | +9.5% | 157,631 | -1.0% | 0.00% | +50.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $10,908,000 | +29.3% | 514,485 | +7.8% | 0.00% | +50.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $12,536,000 | +9.9% | 540,617 | -7.7% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $9,875,000 | +26.1% | 222,828 | +3.7% | 0.00% | +50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $10,467,000 | +19.1% | 492,074 | +2.2% | 0.00% | +50.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $11,469,000 | +6.3% | 332,946 | -0.3% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $10,233,000 | +8.7% | 411,760 | +5.2% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $9,709,000 | -28.4% | 1,892,414 | +1.1% | 0.00% | -25.0% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFus t | $11,506,000 | +52.2% | 445,704 | +48.8% | 0.00% | +50.0% |
| GTX | Sell | GARRETT MOTION INC | $10,264,000 | -15.8% | 668,712 | -19.2% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $10,218,000 | +28.9% | 1,253,867 | -2.5% | 0.00% | +50.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $10,274,000 | -14.4% | 452,396 | -3.5% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Acl a | $10,156,000 | -2.5% | 278,077 | +11.6% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $9,806,000 | +0.3% | 381,725 | -1.0% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $11,341,000 | +24.6% | 410,473 | +2.8% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRspon | $10,376,000 | -18.5% | 1,826,789 | -6.4% | 0.00% | -25.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $12,050,000 | -19.7% | 355,768 | -35.5% | 0.00% | -25.0% |
| ADT | Buy | ADT INC | $9,692,000 | -1.0% | 1,583,755 | +3.4% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $9,940,000 | -50.4% | 2,412,461 | -3.4% | 0.00% | -50.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efltg | $11,388,000 | +18.9% | 223,599 | +18.9% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $10,275,000 | +20.7% | 365,573 | -0.3% | 0.00% | +50.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $9,452,000 | -12.9% | 3,987,933 | +1.0% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INC - Acl a | $12,148,000 | -68.3% | 468,280 | -53.8% | 0.00% | -72.7% |
| CNDT | Buy | CONDUENT INC | $12,634,000 | +7.2% | 1,317,530 | +54.6% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $11,294,000 | +25.7% | 1,688,218 | +2.0% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $12,389,000 | +15.3% | 225,397 | +7.5% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $12,372,000 | -28.0% | 375,330 | -12.5% | 0.00% | -40.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $11,348,000 | +0.6% | 1,432,825 | -1.4% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $10,283,000 | -27.8% | 206,144 | -2.5% | 0.00% | -25.0% |
| CEIX | Buy | CONSOL ENERGY INC | $10,802,000 | -21.0% | 405,926 | +1.6% | 0.00% | -25.0% |
| TBI | Buy | TRUEBLUE INC | $11,324,000 | -5.0% | 513,327 | +1.9% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,023,000 | +28.3% | 327,436 | +12.3% | 0.00% | 0.0% |
| CICU | Sell | CAPITOL INVESTMENT CORP IVunit | $12,509,000 | -8.9% | 1,169,009 | -10.0% | 0.00% | -25.0% |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRspon | $11,116,000 | +7.9% | 380,171 | +1.3% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS Acl a | $11,060,000 | -17.9% | 514,916 | -1.2% | 0.00% | -25.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIu.s. | $10,211,000 | +8.6% | 76,260 | +1.2% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $10,573,000 | -19.5% | 458,721 | -20.3% | 0.00% | -25.0% |
| ANDE | Buy | ANDERSONS INC/THE | $12,413,000 | -13.3% | 455,674 | +2.5% | 0.00% | -25.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-Acl a | $10,712,000 | +20.8% | 113,539 | +9.4% | 0.00% | +50.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS-CL Acl a | $10,865,000 | +10.2% | 1,873,422 | -0.3% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $10,828,000 | +162.2% | 44,314 | +147.4% | 0.00% | +200.0% |
| GH | Buy | GUARDANT HEALTH INC | $10,331,000 | +130.1% | 119,660 | +104.4% | 0.00% | +200.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $10,379,000 | +32.7% | 255,502 | -1.3% | 0.00% | +50.0% |
| WSBC | Buy | WESBANCO INC | $12,695,000 | -2.7% | 329,305 | +0.3% | 0.00% | -25.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $11,969,000 | -52.4% | 1,653,113 | -25.1% | 0.00% | -57.1% |
| TR | Sell | TOOTSIE ROLL INDS | $10,663,000 | -2.5% | 288,731 | -1.7% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $11,152,000 | -2.7% | 243,375 | -0.3% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $10,521,000 | -6.3% | 639,954 | +0.0% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $12,716,000 | -4.3% | 219,503 | -9.5% | 0.00% | -25.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $10,168,000 | +9.9% | 125,287 | +2.8% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $12,683,000 | -16.3% | 191,264 | -2.7% | 0.00% | -25.0% |
| CRVL | Buy | CORVEL CORP | $10,496,000 | +33.8% | 120,621 | +0.3% | 0.00% | +50.0% |
| RES | Sell | RPC INC | $11,942,000 | -38.3% | 1,656,245 | -2.4% | 0.00% | -40.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETFcore | $11,697,000 | +1.4% | 199,460 | +0.4% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $9,187,000 | +11.6% | 579,605 | -5.8% | 0.00% | +50.0% |
| DDD | Buy | 3D SYSTEMS CORP | $12,030,000 | -15.2% | 1,322,029 | +0.3% | 0.00% | -25.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $9,382,000 | +5.4% | 209,750 | +0.5% | 0.00% | +50.0% |
| QDEL | Sell | QUIDEL CORP | $9,535,000 | -10.1% | 160,731 | -0.8% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $11,018,000 | +23.8% | 219,925 | +8.1% | 0.00% | +50.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $9,894,000 | +15.2% | 523,769 | -3.1% | 0.00% | +50.0% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRspon | $11,019,000 | -2.3% | 920,558 | -4.9% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $11,662,000 | +4.4% | 1,580,327 | +1.7% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $10,305,000 | -12.5% | 367,380 | -38.6% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $11,748,000 | -1.6% | 650,193 | +5.0% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $9,219,000 | -45.0% | 482,710 | -42.0% | 0.00% | -40.0% |
| INSM | Buy | INSMED INC | $9,908,000 | -10.2% | 387,003 | +2.0% | 0.00% | 0.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRs&p | $10,223,000 | -10.4% | 56,015 | -12.3% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $12,287,000 | -20.6% | 804,666 | +13.2% | 0.00% | -25.0% |
| CRY | Sell | CRYOLIFE INC | $12,435,000 | +2.3% | 415,459 | -0.3% | 0.00% | 0.0% |
| TPGHU | TPG PACE HOLDINGS CORPunit | $9,704,000 | +0.7% | 895,205 | 0.0% | 0.00% | 0.0% | |
| ERUS | Buy | ISHARES MSCI RUSSIA ETFmsci | $9,743,000 | +24.5% | 247,477 | +9.1% | 0.00% | +50.0% |
| PRO | Sell | PROS HOLDINGS INC | $11,052,000 | +49.4% | 174,710 | -0.2% | 0.00% | +50.0% |
| MEOH | Sell | METHANEX CORP | $9,382,000 | -64.5% | 206,380 | -55.5% | 0.00% | -57.1% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $10,867,000 | -6.4% | 1,656,487 | +0.6% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $12,432,000 | -1.0% | 475,938 | +15.3% | 0.00% | -25.0% |
| GFF | Buy | GRIFFON CORP | $11,006,000 | -7.2% | 650,434 | +1.4% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $11,000,000 | -30.8% | 391,295 | -24.2% | 0.00% | -25.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $12,669,000 | +183.0% | 355,450 | +133.8% | 0.00% | +200.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $11,654,000 | -38.6% | 157,395 | -41.4% | 0.00% | -40.0% |
| AABA | Sell | ALTABA INC | $9,553,000 | -18.8% | 137,717 | -13.3% | 0.00% | 0.0% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $10,570,000 | +188.6% | 241,430 | +112.8% | 0.00% | +200.0% |
| BOX | Buy | BOX INC - CLASS Acl a | $10,754,000 | -3.5% | 610,682 | +5.8% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $11,114,000 | +51.9% | 402,986 | +13.6% | 0.00% | +50.0% |
| BOOM | Buy | DMC GLOBAL INC | $12,208,000 | +170.3% | 192,692 | +111.8% | 0.00% | +200.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $10,330,000 | +8.1% | 218,623 | +2.9% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $12,469,000 | +12.0% | 301,923 | +4.6% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $11,703,000 | -30.9% | 654,537 | +4.9% | 0.00% | -40.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $11,904,000 | -6.9% | 130,127 | -30.2% | 0.00% | -25.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $9,223,000 | +6.7% | 231,795 | +2.1% | 0.00% | +50.0% |
| MIK | Buy | MICHAELS COS INC/THE | $12,064,000 | -20.5% | 1,386,547 | +4.3% | 0.00% | -25.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRspon | $11,872,000 | -18.6% | 727,003 | -9.4% | 0.00% | -25.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $7,956,000 | +16.8% | 181,920 | -8.0% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP-CLASS Acl a | $7,964,000 | -17.0% | 646,428 | +0.9% | 0.00% | -33.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-Acl a | $6,083,000 | -10.3% | 801,327 | +3.8% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $5,517,000 | -3.1% | 259,967 | -5.1% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $7,355,000 | -6.6% | 262,851 | +3.5% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $6,800,000 | +5.5% | 369,542 | +0.8% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PROP- A REITcl a | $6,869,000 | -21.5% | 159,890 | -18.8% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi | $7,543,000 | +3.4% | 273,292 | -3.7% | 0.00% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi | $6,218,000 | -0.1% | 67,122 | -1.1% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $7,475,000 | +8.5% | 72,694 | -3.3% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $5,993,000 | +8.9% | 253,521 | +4.0% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $8,412,000 | +21.4% | 519,885 | +15.5% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $6,347,000 | -11.1% | 109,118 | +7.1% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $8,831,000 | -17.5% | 361,507 | -3.5% | 0.00% | -33.3% |
| NVTA | Buy | INVITAE CORP | $8,665,000 | +0.9% | 368,729 | +0.6% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $5,605,000 | -8.8% | 131,883 | +1.1% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $6,050,000 | -31.2% | 301,927 | -1.5% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC-Acl a | $8,740,000 | +12.2% | 540,177 | +0.8% | 0.00% | 0.0% |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBILspdr | $8,970,000 | +895.6% | 97,922 | +895.1% | 0.00% | – |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELDbloo | $7,275,000 | +18.2% | 267,137 | +18.3% | 0.00% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTut s | $7,181,000 | +0.2% | 27,016 | -2.3% | 0.00% | 0.0% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFspdr | $7,623,000 | +38.0% | 155,352 | +35.9% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRspon | $8,709,000 | +5.3% | 140,151 | +11.8% | 0.00% | 0.0% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDport | $6,931,000 | +55.2% | 225,191 | +54.0% | 0.00% | +100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,974,000 | +127.6% | 315,554 | +40.4% | 0.00% | +100.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $8,697,000 | +19.2% | 272,553 | +4.6% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $8,817,000 | +5.2% | 571,405 | +0.5% | 0.00% | 0.0% |
| CIGI | New | COLLIERS INTERNATIONAL GROUPsub | $5,991,000 | – | 83,644 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $7,018,000 | +21.2% | 167,205 | -0.8% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRspon | $8,274,000 | -19.9% | 129,018 | -6.4% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $8,866,000 | -75.7% | 1,620,794 | -54.8% | 0.00% | -80.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $9,062,000 | -4.5% | 51,996 | -4.7% | 0.00% | -33.3% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRspon | $6,534,000 | -8.8% | 391,948 | -5.5% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $5,739,000 | +0.8% | 206,529 | +7.7% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $9,061,000 | +273.6% | 411,875 | +156.8% | 0.00% | +100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $6,063,000 | -7.6% | 83,170 | +2.2% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $8,332,000 | -4.1% | 520,408 | -1.0% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WATER SVC INC | $5,876,000 | -33.4% | 84,277 | -34.4% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,813,000 | -46.8% | 555,670 | -26.3% | 0.00% | -60.0% |
| CONN | Buy | CONN'S INC | $7,323,000 | -16.9% | 410,960 | +6.6% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $6,277,000 | -12.6% | 378,167 | +3.5% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $7,431,000 | +61.9% | 356,967 | +73.9% | 0.00% | +100.0% |
| RDFN | Sell | REDFIN CORP | $5,956,000 | -13.1% | 331,263 | -2.1% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $6,270,000 | -0.9% | 310,394 | +15.1% | 0.00% | 0.0% |
| LYFT | New | LYFT INC-Acl a | $7,368,000 | – | 112,116 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $7,269,000 | +3.8% | 297,920 | -2.0% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTDord | $7,666,000 | -1.8% | 164,090 | -0.5% | 0.00% | 0.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $7,282,000 | +69.9% | 67,551 | +64.6% | 0.00% | +100.0% |
| CTRL | Sell | CONTROL4 CORP | $7,622,000 | +37.7% | 320,910 | -1.8% | 0.00% | 0.0% |
| CTRA | Buy | CONTURA ENERGY INC | $5,802,000 | +161.1% | 111,805 | +191.4% | 0.00% | +100.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL Acl a | $8,537,000 | -37.9% | 277,523 | -22.1% | 0.00% | -50.0% |
| FF | Buy | FUTUREFUEL CORP | $5,565,000 | -12.2% | 476,023 | +0.7% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-Acl a | $7,585,000 | +6.5% | 247,452 | +12.1% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $6,350,000 | +30.0% | 440,657 | -1.3% | 0.00% | +100.0% |
| MRC | Buy | MRC GLOBAL INC | $7,763,000 | +17.8% | 453,458 | +20.3% | 0.00% | 0.0% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $6,982,000 | -1.0% | 202,371 | -2.5% | 0.00% | 0.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $6,741,000 | -31.6% | 852,351 | +3.0% | 0.00% | -33.3% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $7,081,000 | +5.1% | 189,553 | -2.5% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $5,675,000 | -11.4% | 375,081 | -2.1% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $7,600,000 | -13.1% | 132,545 | +1.0% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLU | $8,208,000 | +3.2% | 116,500 | +0.2% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $5,736,000 | +47.3% | 1,113,911 | +0.7% | 0.00% | +100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $7,683,000 | +12.4% | 365,859 | -2.0% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $7,226,000 | +33.8% | 1,171,273 | +0.7% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $7,227,000 | +50.2% | 642,420 | +8.0% | 0.00% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $7,182,000 | +24.9% | 450,021 | +36.0% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $7,819,000 | +6.8% | 679,871 | +27.4% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $6,103,000 | +5.8% | 291,591 | +4.5% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - Acl a | $5,893,000 | +285.9% | 508,917 | +300.1% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $8,873,000 | -2.0% | 173,575 | +12.9% | 0.00% | -33.3% |
| ICLN | ISHARES GLOBAL CLEAN ENERGYgl c | $5,636,000 | +9.0% | 529,675 | 0.0% | 0.00% | +100.0% | |
| POWL | Buy | POWELL INDUSTRIES INC | $6,183,000 | +60.0% | 162,717 | +11.8% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INC | $6,323,000 | +11.9% | 143,253 | +9.5% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $7,539,000 | -24.2% | 277,891 | -3.1% | 0.00% | -33.3% |
| DXPE | Buy | DXP ENTERPRISES INC | $7,325,000 | +0.0% | 193,320 | +2.7% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC - A | $7,962,000 | +58.9% | 262,609 | +66.3% | 0.00% | +100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $8,894,000 | +26.3% | 1,001,574 | +20.8% | 0.00% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $8,925,000 | +15.1% | 351,500 | +1.1% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $6,913,000 | -47.5% | 843,020 | -39.5% | 0.00% | -50.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $8,096,000 | -40.9% | 6,529,301 | -2.3% | 0.00% | -50.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $5,568,000 | -3.2% | 118,393 | -0.5% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci | $8,012,000 | -14.3% | 108,693 | -16.1% | 0.00% | -33.3% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $6,026,000 | -13.5% | 177,953 | +7.0% | 0.00% | 0.0% |
| DENN | Sell | DENNY'S CORP | $7,024,000 | -37.2% | 342,140 | -43.9% | 0.00% | -33.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $8,831,000 | -21.8% | 286,252 | +3.2% | 0.00% | -33.3% |
| HSKA | Sell | HESKA CORP | $8,425,000 | -18.3% | 98,910 | -18.3% | 0.00% | -33.3% |
| PETS | Buy | PETMED EXPRESS INC | $7,146,000 | -29.2% | 456,011 | +2.9% | 0.00% | -33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $7,755,000 | -8.4% | 874,275 | +8.4% | 0.00% | 0.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TSTsh b | $7,136,000 | +1.5% | 1,097,693 | -1.8% | 0.00% | 0.0% |
| PVAC | Sell | PENN VIRGINIA CORP | $5,563,000 | -35.4% | 181,320 | -7.2% | 0.00% | 0.0% |
| ABDC | Sell | ALCENTRA CAPITAL CORP | $5,665,000 | +6.0% | 676,030 | -5.1% | 0.00% | +100.0% |
| FLDM | Buy | FLUIDIGM CORP | $7,038,000 | -3.4% | 571,308 | +4.2% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $8,636,000 | +20.0% | 420,823 | +4.2% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $8,135,000 | +9.3% | 154,426 | +3.5% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $5,852,000 | -12.9% | 438,680 | -2.9% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $5,816,000 | +20.9% | 273,552 | +15.1% | 0.00% | +100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $7,167,000 | +6.7% | 128,714 | -3.2% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $7,155,000 | +1.1% | 353,145 | -2.3% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $7,489,000 | -12.8% | 806,976 | +4.8% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,758,000 | -20.9% | 309,770 | +4.0% | 0.00% | 0.0% |
| OPB | Sell | OPUS BANK | $6,935,000 | +5.9% | 328,536 | -0.7% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $8,844,000 | -13.5% | 423,699 | +2.7% | 0.00% | -33.3% |
| OSPN | Buy | ONESPAN INC | $5,886,000 | -24.5% | 415,293 | +2.4% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $7,368,000 | +0.7% | 359,040 | +1.9% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,108,000 | +83.9% | 444,769 | -6.9% | 0.00% | +100.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $5,946,000 | +7.6% | 142,923 | +5.4% | 0.00% | 0.0% |
| OSB | Buy | NORBORD INC | $7,187,000 | -0.7% | 289,916 | +10.3% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $5,787,000 | -10.2% | 139,768 | -16.8% | 0.00% | 0.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $5,499,000 | -4.1% | 30,999 | -8.1% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $6,511,000 | +20.6% | 324,922 | +17.5% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $5,873,000 | +1.6% | 126,566 | -1.7% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $8,708,000 | -27.0% | 400,903 | -24.1% | 0.00% | -33.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $8,541,000 | -13.8% | 1,320,032 | -0.3% | 0.00% | -33.3% |
| NNI | Buy | NELNET INC-CL Acl a | $8,422,000 | +9.7% | 142,222 | +2.1% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $5,664,000 | -12.9% | 398,301 | +3.3% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $6,112,000 | -2.8% | 395,182 | -15.1% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL Acl a | $6,240,000 | -48.4% | 658,944 | -49.2% | 0.00% | -33.3% |
| ZUMZ | Sell | ZUMIEZ INC | $6,417,000 | -3.8% | 245,853 | -8.3% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRspon | $8,709,000 | +7.6% | 455,501 | +2.9% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $6,456,000 | -47.8% | 543,357 | -22.6% | 0.00% | -33.3% |
| ZG | Sell | ZILLOW GROUP INC - Acl a | $7,530,000 | +23.0% | 164,558 | -8.1% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $6,692,000 | -0.7% | 333,065 | +8.1% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP | $7,746,000 | +58.1% | 134,494 | +6.0% | 0.00% | +100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $7,233,000 | -24.5% | 77,533 | -12.2% | 0.00% | -33.3% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL Acl a | $5,736,000 | +2.1% | 89,917 | +0.4% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $7,243,000 | -1.2% | 315,729 | +2.2% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $8,271,000 | +12.2% | 904,956 | +2.4% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $5,741,000 | +81.2% | 142,118 | +65.1% | 0.00% | +100.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,898,000 | +60.1% | 227,245 | +26.2% | 0.00% | +100.0% |
| INTL | Sell | INTL FCSTONE INC | $7,540,000 | +1.9% | 190,465 | -0.3% | 0.00% | 0.0% |
| HRI | Buy | HERC HOLDINGS INC | $5,862,000 | +36.3% | 127,905 | +16.0% | 0.00% | +100.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL Ccl c | $6,522,000 | +0.3% | 89,755 | -0.0% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $7,455,000 | -28.6% | 276,115 | -3.8% | 0.00% | -33.3% |
| LION | Sell | FIDELITY SOUTHERN CORP | $7,167,000 | -34.9% | 231,396 | -42.4% | 0.00% | -33.3% |
| MSEX | Sell | MIDDLESEX WATER CO | $7,003,000 | -25.2% | 118,209 | -29.3% | 0.00% | -33.3% |
| XNCR | Sell | XENCOR INC | $8,435,000 | +29.7% | 206,073 | -1.6% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $6,142,000 | -4.4% | 143,700 | -1.8% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INC-SPON ADRadr | $8,404,000 | -7.3% | 234,758 | -1.0% | 0.00% | -33.3% |
| BUSE | Buy | FIRST BUSEY CORP | $8,235,000 | +12.1% | 311,805 | +3.5% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP/NC | $7,138,000 | +18.7% | 195,970 | +13.3% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FINANCE TRUST INC | $7,354,000 | +90.6% | 674,651 | +88.8% | 0.00% | +100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $5,887,000 | -4.2% | 198,978 | -2.5% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL Acl a | $6,224,000 | +11.2% | 473,384 | +1.1% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDeuro | $5,777,000 | -20.6% | 99,027 | -20.5% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,112,000 | -13.1% | 650,112 | +7.4% | 0.00% | 0.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $7,936,000 | – | 171,000 | +100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENus m | $7,718,000 | -70.3% | 213,212 | -70.7% | 0.00% | -71.4% |
| FLEX | Sell | FLEX LTDord | $6,960,000 | -9.5% | 727,278 | -5.4% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE US LARGECAP DIVIDus l | $6,882,000 | -69.1% | 71,030 | -69.9% | 0.00% | -66.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,910,000 | -8.9% | 926,284 | +4.3% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $8,230,000 | +0.6% | 389,898 | -2.6% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $8,344,000 | +4.9% | 657,517 | -0.7% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $5,643,000 | -11.9% | 100,005 | +14.0% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS Acl a | $7,883,000 | +23.4% | 80,788 | +1.9% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $8,598,000 | -19.0% | 286,888 | +3.5% | 0.00% | -33.3% |
| PLAN | Buy | ANAPLAN INC | $8,961,000 | +184.7% | 177,575 | +122.1% | 0.00% | +100.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USmin | $8,934,000 | +124.2% | 144,722 | +113.6% | 0.00% | +100.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E0-5 | $7,783,000 | +3.3% | 77,378 | +2.3% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES SHORT MATURITY BONDsht | $7,597,000 | +181.9% | 150,943 | +181.4% | 0.00% | +100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $8,846,000 | -14.8% | 449,280 | -1.0% | 0.00% | -33.3% |
| INXN | Buy | INTERXION HOLDING NV | $8,430,000 | +138.5% | 110,788 | +109.2% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Acl a | $6,453,000 | -32.5% | 691,735 | +7.5% | 0.00% | -33.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $8,062,000 | +198.3% | 703,428 | +258.5% | 0.00% | +100.0% |
| APPF | Sell | APPFOLIO INC - A | $7,887,000 | -21.4% | 77,128 | -39.0% | 0.00% | -33.3% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $6,269,000 | +9.9% | 120,133 | +1.4% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $9,044,000 | -5.2% | 349,698 | +2.9% | 0.00% | -33.3% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $6,540,000 | +6.9% | 205,578 | +10.3% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $5,620,000 | -20.2% | 138,539 | -1.7% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $6,172,000 | -26.0% | 1,244,386 | +2.9% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $6,987,000 | +18.4% | 160,942 | +0.5% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $6,318,000 | -23.3% | 371,028 | -1.4% | 0.00% | 0.0% |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPANhdg | $7,570,000 | -1.5% | 249,493 | -0.1% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $6,785,000 | -2.6% | 212,544 | -3.5% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $5,730,000 | +11.7% | 645,196 | +0.7% | 0.00% | +100.0% |
| CMPR | Sell | CIMPRESS NV | $8,343,000 | +10.6% | 91,796 | -2.5% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS Acl a | $8,980,000 | -49.0% | 412,304 | -44.4% | 0.00% | -60.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRspon | $5,623,000 | +9.9% | 651,571 | +2.3% | 0.00% | +100.0% |
| VICR | Sell | VICOR CORP | $5,951,000 | -1.4% | 191,679 | -1.5% | 0.00% | 0.0% |
| ARQL | Buy | ARQULE INC | $5,847,000 | +187.7% | 531,083 | +25.2% | 0.00% | +100.0% |
| VCYT | Buy | VERACYTE INC | $8,186,000 | +116.3% | 287,157 | +89.8% | 0.00% | +100.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexte | $8,559,000 | +0.4% | 72,182 | -2.2% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFsm c | $6,230,000 | +10.5% | 47,719 | +8.9% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $7,860,000 | +34.1% | 303,816 | +11.6% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES | $7,177,000 | -48.4% | 419,239 | -46.2% | 0.00% | -50.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $8,164,000 | +11.4% | 668,015 | -1.2% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $8,262,000 | +7.8% | 133,400 | +3.7% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC NVord | $7,263,000 | +338.9% | 97,290 | +369.6% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDlg-t | $6,985,000 | +18.0% | 72,104 | +11.5% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD INFO TECH ETFinf | $7,076,000 | -3.4% | 33,557 | -8.1% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $5,566,000 | +1.3% | 1,002,828 | -1.0% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORPORATION | $8,128,000 | -39.8% | 9,531 | -37.9% | 0.00% | -50.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $6,302,000 | +1.6% | 166,441 | +4.7% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $6,188,000 | -12.3% | 791,338 | +1.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $8,982,000 | +21.5% | 109,263 | +4.2% | 0.00% | 0.0% |
| THD | Buy | ISHARES MSCI THAILAND ETFmsci | $7,123,000 | +45.8% | 74,514 | +34.7% | 0.00% | +100.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $8,610,000 | – | 5,342 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HOLDINGS CORP | $5,922,000 | -28.7% | 497,199 | +0.7% | 0.00% | 0.0% |
| MGC | Sell | VANGUARD MEGA CAP ETFmega | $7,117,000 | -1.9% | 70,286 | -5.4% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $8,385,000 | -24.5% | 595,073 | -1.5% | 0.00% | -33.3% |
| HLNE | Buy | HAMILTON LANE INC-CLASS Acl a | $7,800,000 | +72.0% | 136,694 | +31.4% | 0.00% | +100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,200,000 | -25.9% | 411,922 | -0.9% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $7,912,000 | +24.8% | 372,656 | +3.8% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $6,338,000 | +34.6% | 215,791 | +9.1% | 0.00% | +100.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,884,000 | +41.2% | 129,229 | +31.3% | 0.00% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $8,040,000 | +23.9% | 195,970 | +12.2% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $8,636,000 | -36.7% | 67,549 | -41.0% | 0.00% | -50.0% |
| BANF | Sell | BANCFIRST CORP | $7,707,000 | -0.7% | 138,472 | -7.0% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $8,535,000 | -21.8% | 951,476 | +15.2% | 0.00% | -33.3% |
| ATNI | Sell | ATN INTERNATIONAL INC | $8,961,000 | -21.2% | 155,234 | -23.1% | 0.00% | -33.3% |
| UNTCQ | Buy | UNIT CORP | $6,260,000 | -36.6% | 704,119 | +1.6% | 0.00% | -33.3% |
| UIS | Sell | UNISYS CORP | $6,869,000 | -21.4% | 706,749 | -5.6% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO SA | $7,419,000 | -15.1% | 175,218 | -9.2% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $8,531,000 | -13.5% | 461,625 | -1.3% | 0.00% | -33.3% |
| HDB | Sell | HDFC BANK LTD-ADRspon | $7,573,000 | -24.1% | 58,238 | -32.3% | 0.00% | -33.3% |
| HTHT | Buy | HUAZHU GROUP LTD-ADRspon | $7,118,000 | -13.2% | 196,367 | +0.9% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $8,733,000 | -37.5% | 625,099 | -38.1% | 0.00% | -50.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $7,995,000 | +35.9% | 574,298 | +1.0% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $7,057,000 | -45.9% | 232,076 | -39.2% | 0.00% | -50.0% |
| KAI | Buy | KADANT INC | $7,019,000 | +6.5% | 77,290 | +3.2% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $8,806,000 | -0.2% | 349,141 | -2.3% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $6,737,000 | +0.9% | 315,693 | -3.4% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTD-ADRspon | $8,045,000 | +0.5% | 64,902 | +7.0% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $6,645,000 | -4.0% | 175,772 | -0.2% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $7,333,000 | -0.2% | 441,229 | -3.0% | 0.00% | 0.0% |
| BRY | Buy | BERRY PETROLEUM CORP | $8,872,000 | +3.6% | 836,968 | +12.7% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BERcl a | $7,528,000 | -4.9% | 229,789 | -9.8% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP/MD | $6,103,000 | -3.2% | 459,232 | -6.3% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $8,593,000 | -9.9% | 499,911 | +1.9% | 0.00% | -33.3% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRspon | $8,180,000 | +0.3% | 50,454 | +0.1% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADRspon | $9,014,000 | +147.1% | 253,888 | +77.6% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INC | $6,439,000 | +4.6% | 1,798,432 | +3.7% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $6,249,000 | +38.3% | 140,688 | +8.9% | 0.00% | +100.0% |
| TPL | Sell | TEXAS PACIFIC LAND TRUSTsub | $8,602,000 | -30.4% | 10,932 | -31.5% | 0.00% | -33.3% |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $7,054,000 | -17.1% | 603,423 | +5.4% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $6,607,000 | -68.3% | 316,492 | -65.5% | 0.00% | -66.7% |
| KFRC | Sell | KFORCE INC | $7,413,000 | -0.6% | 211,277 | -0.5% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL-Bcl b | $6,005,000 | +18.1% | 344,525 | -4.2% | 0.00% | +100.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $8,908,000 | -0.6% | 863,183 | +0.0% | 0.00% | -33.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAibox | $8,519,000 | +7.1% | 68,506 | +2.5% | 0.00% | 0.0% |
| TS | Buy | TENARIS SA-ADRspon | $7,203,000 | -4.9% | 273,779 | +2.1% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $8,255,000 | -10.6% | 806,094 | +3.3% | 0.00% | -33.3% |
| TRC | Sell | TEJON RANCH CO | $5,596,000 | -7.2% | 337,301 | -1.6% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET | $6,342,000 | +34.3% | 298,494 | +2.8% | 0.00% | +100.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $7,682,000 | +24.7% | 1,065,522 | +13.8% | 0.00% | 0.0% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS Acl a | $8,859,000 | +59.6% | 161,073 | +48.4% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $6,447,000 | +16.1% | 107,711 | +0.7% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $8,087,000 | -32.8% | 412,826 | -30.5% | 0.00% | -33.3% |
| TLRDQ | Sell | TAILORED BRANDS INC | $5,952,000 | -28.2% | 1,031,480 | -2.5% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $7,628,000 | +11.8% | 259,790 | -1.1% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $7,474,000 | +21.6% | 1,192,000 | +20.9% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $6,712,000 | -1.6% | 155,467 | -0.9% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $7,839,000 | -29.9% | 417,860 | -47.4% | 0.00% | -33.3% |
| NOMD | Buy | NOMAD FOODS LTDusd | $8,965,000 | +9.4% | 419,743 | +4.7% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Altd | $8,012,000 | -2.5% | 320,869 | -2.7% | 0.00% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p | $7,084,000 | +1.3% | 60,764 | -2.1% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRspon | $5,965,000 | +6.6% | 844,959 | +6.2% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $7,978,000 | -25.4% | 100,263 | +4.9% | 0.00% | -33.3% |
| CAC | Sell | CAMDEN NATIONAL CORP | $7,690,000 | +4.4% | 167,635 | -5.0% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $5,728,000 | -35.6% | 3,063,075 | -1.2% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $7,074,000 | +4.6% | 195,690 | -2.2% | 0.00% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUrus | $5,825,000 | +30.9% | 65,359 | +27.6% | 0.00% | +100.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acl a | $6,005,000 | -8.3% | 483,446 | +2.7% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $9,079,000 | -42.1% | 1,087,373 | -40.4% | 0.00% | -50.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $5,749,000 | +15.3% | 382,308 | +4.4% | 0.00% | +100.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $8,946,000 | +23.3% | 119,356 | +4.6% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $7,352,000 | -1.9% | 156,982 | -5.3% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $7,567,000 | +25.9% | 210,240 | +10.2% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $7,746,000 | -26.9% | 663,805 | -0.6% | 0.00% | -33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $8,948,000 | +6.7% | 331,537 | -1.5% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALScl a | $6,030,000 | -5.8% | 109,113 | +6.4% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $8,217,000 | -35.4% | 112,881 | -32.5% | 0.00% | -50.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $7,494,000 | +1.3% | 154,573 | -1.1% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,891,000 | -47.0% | 193,454 | +4.8% | 0.00% | -50.0% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CObuls | $3,971,000 | -49.6% | 187,400 | -50.0% | 0.00% | -50.0% |
| IDT | Buy | IDT CORP-CLASS Bcl b | $1,838,000 | +90.5% | 194,062 | +33.5% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh b | $5,000,000 | +0.9% | 85,234 | +3.1% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADRspon | $1,888,000 | -17.2% | 85,797 | +15.1% | 0.00% | 0.0% |
| HURON CONSULTING GROUP Inote | $2,389,000 | +1.0% | 2,400,000 | 0.0% | 0.00% | 0.0% | ||
| IQ | Sell | IQIYI INC-ADRspon | $3,631,000 | -13.8% | 175,861 | -0.1% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $2,242,000 | -11.1% | 63,058 | +0.8% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,041,000 | -14.4% | 528,107 | +8.0% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $3,770,000 | +2.5% | 230,720 | +0.9% | 0.00% | 0.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYnasd | $4,693,000 | -4.8% | 43,015 | -2.4% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITcohe | $3,023,000 | +25.1% | 26,837 | +23.5% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,235,000 | -25.0% | 108,402 | +4.9% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,157,000 | -4.3% | 85,808 | -4.0% | 0.00% | 0.0% |
| HBCP | Sell | HOME BANCORP INC | $1,910,000 | +2.2% | 49,665 | -11.6% | 0.00% | 0.0% |
| HPR | Buy | HIGHPOINT RESOURCES CORP | $2,442,000 | -17.2% | 1,341,598 | +0.5% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,823,000 | -63.7% | 264,930 | -54.5% | 0.00% | -75.0% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow | $5,208,000 | +3.3% | 35,641 | -0.2% | 0.00% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAsp s | $4,843,000 | +3.3% | 32,583 | +2.5% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $2,087,000 | +15.2% | 135,396 | +9.1% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $3,184,000 | -3.8% | 121,013 | +0.3% | 0.00% | 0.0% |
| GBF | Buy | ISHARES GOVERNMENT/CREDIT BOgov/ | $1,953,000 | +5.9% | 16,750 | +3.1% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,266,000 | +8.1% | 266,567 | +6.8% | 0.00% | 0.0% |
| IWC | Buy | ISHARES MICRO-CAP ETFmicr | $2,118,000 | +5.4% | 22,731 | +4.9% | 0.00% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe | $5,286,000 | -2.9% | 109,968 | -1.3% | 0.00% | -50.0% |
| IGLB | Buy | ISHARES LONG-TERM CORPORATElng | $4,067,000 | +17.6% | 63,799 | +11.4% | 0.00% | 0.0% |
| EIDO | ISHARES MSCI INDONESIA ETFmsci | $1,859,000 | +1.3% | 71,496 | 0.0% | 0.00% | 0.0% | |
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFmsci | $2,634,000 | +16.5% | 73,972 | +12.3% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES MSCI POLAND ETFmsci | $2,643,000 | +11.0% | 111,268 | +6.9% | 0.00% | 0.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND Ecore | $2,690,000 | +4.4% | 28,466 | +3.0% | 0.00% | 0.0% |
| COMT | ISHARES COMMOD SELECT STRAT | $2,330,000 | -1.1% | 71,252 | 0.0% | 0.00% | 0.0% | |
| HL | Sell | HECLA MINING CO | $4,489,000 | -62.1% | 2,494,496 | -51.6% | 0.00% | -66.7% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERMibon | $2,204,000 | +27.9% | 86,086 | +24.3% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $3,423,000 | +472.4% | 116,205 | +367.3% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOMEultr | $2,540,000 | – | 50,401 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $2,947,000 | +417.0% | 153,904 | +413.9% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $2,362,000 | -9.0% | 285,515 | +15.2% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAPITAL INC | $3,065,000 | -2.5% | 149,506 | +0.1% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-Acl a | $3,423,000 | +8.8% | 45,901 | +4.1% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $4,350,000 | +4.6% | 259,071 | -1.5% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRspon | $4,471,000 | -14.5% | 107,116 | -16.9% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $4,320,000 | -12.2% | 106,744 | -7.3% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $1,971,000 | +11.2% | 98,902 | +11.7% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $5,373,000 | -17.1% | 262,963 | +1.9% | 0.00% | -50.0% |
| FRAC | Buy | KEANE GROUP INC | $2,759,000 | -34.2% | 410,664 | +6.7% | 0.00% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREspon | $4,371,000 | +76.2% | 548,421 | +72.3% | 0.00% | 0.0% | |
| GO | New | GROCERY OUTLET HOLDING CORP | $3,876,000 | – | 117,850 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,979,000 | +5.5% | 183,463 | +0.6% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INC-CL Bcl b | $4,399,000 | -10.0% | 100,787 | +0.8% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $3,256,000 | -33.1% | 239,604 | +5.9% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,479,000 | +26.8% | 496,183 | +2.3% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMEunit | $2,467,000 | +17.6% | 54,005 | +23.3% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,606,000 | +279.3% | 64,726 | +210.2% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $2,395,000 | +18.3% | 121,652 | -0.3% | 0.00% | 0.0% |
| LCNB | Buy | LCNB CORPORATION | $2,123,000 | +24.5% | 111,752 | +12.4% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $2,335,000 | +112.1% | 105,292 | +107.2% | 0.00% | – |
| GRC | Buy | GORMAN-RUPP CO | $5,238,000 | -2.9% | 159,549 | +0.4% | 0.00% | -50.0% |
| GPRO | Buy | GOPRO INC-CLASS Acl a | $2,413,000 | -14.6% | 441,839 | +1.6% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $2,741,000 | +155.7% | 57,357 | +49.2% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $3,873,000 | -42.6% | 1,055,437 | +2.1% | 0.00% | -50.0% |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $2,048,000 | +29.8% | 597,139 | +7.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $5,154,000 | +10.7% | 319,115 | +2.4% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $3,049,000 | -44.4% | 424,768 | -15.2% | 0.00% | -50.0% |
| LNDC | Buy | LANDEC CORP | $2,795,000 | -20.4% | 298,335 | +4.3% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $2,488,000 | +11.5% | 236,932 | +4.3% | 0.00% | 0.0% |
| LCI | Sell | LANNETT CO INC | $2,307,000 | -76.0% | 380,574 | -68.8% | 0.00% | -66.7% |
| GSAT | Buy | GLOBALSTAR INC | $1,995,000 | +15.7% | 4,157,038 | +3.7% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $4,822,000 | +2.4% | 1,470,277 | -3.6% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $4,057,000 | +4.6% | 134,702 | +2.1% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $2,179,000 | +49.8% | 144,183 | +28.2% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $2,843,000 | +3.2% | 79,260 | -2.1% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES C | $3,806,000 | -1.4% | 136,102 | -2.1% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $3,512,000 | -15.8% | 283,245 | -3.6% | 0.00% | 0.0% |
| GNE | Buy | GENIE ENERGY LTD-Bcl b | $3,980,000 | +46.4% | 373,659 | +16.8% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $1,963,000 | -16.3% | 98,439 | -1.2% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-Acl a | $2,279,000 | -9.0% | 186,077 | +16.2% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-Bcl b | $3,791,000 | -26.3% | 326,491 | -4.2% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $3,794,000 | +20.6% | 221,196 | +2.7% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRspon | $2,478,000 | -22.6% | 872,386 | -12.5% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $3,333,000 | -3.4% | 96,553 | +0.9% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,543,000 | -55.3% | 144,473 | -11.9% | 0.00% | -50.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $4,033,000 | +23.4% | 349,068 | +7.9% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $4,144,000 | -77.6% | 135,144 | -87.9% | 0.00% | -80.0% |
| LBC | Sell | LUTHER BURBANK CORP | $2,388,000 | +7.2% | 219,307 | -0.6% | 0.00% | 0.0% |
| GDS | Sell | GDS HOLDINGS LTD - ADRspon | $3,697,000 | +1.7% | 98,386 | -3.4% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $4,892,000 | +12.7% | 525,449 | +15.2% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $5,089,000 | -35.0% | 224,796 | -15.0% | 0.00% | -50.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $2,197,000 | -14.3% | 1,255,276 | -2.6% | 0.00% | 0.0% |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $3,710,000 | +26.0% | 303,571 | -4.4% | 0.00% | 0.0% |
| MCBC | Sell | MACATAWA BANK CORP | $2,049,000 | -0.2% | 199,747 | -3.3% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $4,471,000 | -3.2% | 160,492 | +0.8% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $3,398,000 | +12.6% | 200,289 | +19.3% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,368,000 | -12.7% | 32,137 | +4.4% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $3,438,000 | -10.2% | 53,718 | -15.0% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,436,000 | -29.3% | 712,117 | +5.6% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $5,381,000 | -29.3% | 138,504 | -28.0% | 0.00% | -50.0% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $2,524,000 | -56.8% | 366,890 | +4.5% | 0.00% | -50.0% |
| FORESTAR GROUP INCnote | $2,202,000 | +0.3% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| HZO | Sell | MARINEMAX INC | $4,949,000 | -56.8% | 301,061 | -49.6% | 0.00% | -66.7% |
| MPX | Buy | MARINE PRODUCTS CORP | $2,865,000 | +17.5% | 185,540 | +2.5% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $4,985,000 | +0.5% | 224,524 | -0.7% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $1,978,000 | -13.3% | 100,943 | -0.1% | 0.00% | 0.0% |
| MTLS | MATERIALISE NV-ADRspon | $1,852,000 | +24.0% | 94,859 | 0.0% | 0.00% | – | |
| FIT | Buy | FITBIT INC - Acl a | $4,240,000 | -24.2% | 963,589 | +2.0% | 0.00% | -50.0% |
| FDN | New | FIRST TRUST DJ INTERNET INDdj i | $2,990,000 | – | 20,788 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $3,768,000 | +0.0% | 115,672 | +0.5% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $2,665,000 | +24.3% | 76,331 | +18.6% | 0.00% | 0.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $3,471,000 | -9.3% | 172,810 | -0.9% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC | $5,074,000 | +13.4% | 283,589 | -0.6% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FOUNDATION INC | $2,388,000 | -6.8% | 177,608 | -6.0% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $4,465,000 | -4.7% | 111,173 | -0.3% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $3,708,000 | -0.1% | 129,798 | +0.6% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANKSHARES | $3,455,000 | +3.3% | 102,349 | +1.4% | 0.00% | 0.0% |
| MICROCHIP TECHNOLOGY INCnote | $2,128,000 | +7.1% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| MSBI | Buy | MIDLAND STATES BANCORP INC | $4,369,000 | +13.6% | 163,481 | +2.3% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $2,584,000 | +2.2% | 92,428 | -0.3% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $4,476,000 | +0.2% | 145,553 | +0.5% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $2,738,000 | +33.3% | 441,545 | +17.6% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $2,171,000 | +22.8% | 71,561 | +25.1% | 0.00% | – |
| MODN | Buy | MODEL N INC | $2,205,000 | +31.0% | 113,071 | +17.8% | 0.00% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $4,897,000 | +5.2% | 342,199 | +2.0% | 0.00% | 0.0% |
| FIREEYE INCnote | $2,005,000 | +0.7% | 2,050,000 | 0.0% | 0.00% | 0.0% | ||
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $3,366,000 | +7.0% | 115,474 | -0.2% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $3,708,000 | +3.0% | 282,111 | +2.7% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $4,817,000 | +11.7% | 225,028 | -1.5% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $2,167,000 | -21.1% | 270,549 | -5.5% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $4,703,000 | +6.7% | 231,655 | -7.7% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $4,764,000 | +32.2% | 488,066 | +1.4% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $3,871,000 | -30.4% | 55,613 | -2.1% | 0.00% | -50.0% |
| NVEE | Sell | NV5 GLOBAL INC | $3,277,000 | -29.6% | 40,259 | -48.7% | 0.00% | 0.0% |
| NC | Buy | NACCO INDUSTRIES-CL Acl a | $2,495,000 | +36.6% | 48,045 | +0.5% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $2,698,000 | +113.4% | 90,927 | +49.2% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $4,492,000 | -42.2% | 804,914 | +3.6% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,814,000 | -24.3% | 107,854 | -2.1% | 0.00% | -50.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRspon | $4,405,000 | -4.0% | 82,841 | +0.9% | 0.00% | 0.0% |
| FBK | Buy | FB FINANCIAL CORP | $4,547,000 | +39.0% | 124,238 | +20.6% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-Acl a | $4,127,000 | -2.8% | 16,057 | -0.7% | 0.00% | 0.0% |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $2,931,000 | +26.3% | 676,922 | +23.5% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $2,612,000 | -60.4% | 956,700 | -37.9% | 0.00% | -50.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,872,000 | +9.5% | 271,860 | -3.3% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC - Acl a | $5,263,000 | -88.1% | 662,026 | -81.2% | 0.00% | -91.7% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $3,474,000 | +11.5% | 485,918 | +5.3% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $3,955,000 | +10.7% | 331,524 | -2.4% | 0.00% | 0.0% |
| EB | New | EVENTBRITE INC-CLASS A | $2,093,000 | – | 129,186 | +100.0% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINANCIAL HOLDINGS I | $3,390,000 | -4.0% | 134,763 | -13.2% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $2,672,000 | +0.5% | 43,064 | -3.5% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $4,850,000 | +17.1% | 104,247 | +1.1% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC - CL A | $1,861,000 | -4.1% | 69,789 | +3.6% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRspon | $1,851,000 | -12.6% | 93,566 | -2.9% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $3,976,000 | +18.1% | 316,862 | +16.6% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $2,451,000 | -9.9% | 1,269,648 | +27.9% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-Acl a | $3,330,000 | -1.9% | 1,067,410 | +1.9% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RESOURCES INC | $3,546,000 | – | 600,111 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $2,157,000 | -31.1% | 153,255 | -24.8% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $5,033,000 | +144.6% | 482,965 | +104.9% | 0.00% | 0.0% |
| ENCORE CAPITAL GROUP INCnote | $3,169,000 | +2.4% | 3,250,000 | 0.0% | 0.00% | 0.0% | ||
| ODC | Buy | OIL-DRI CORP OF AMERICA | $2,057,000 | +10.4% | 60,416 | +1.0% | 0.00% | 0.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $4,890,000 | -10.7% | 438,570 | +1.7% | 0.00% | -50.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $2,075,000 | +2.2% | 77,993 | -4.2% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC | $2,137,000 | -0.5% | 167,329 | -1.8% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,077,000 | -12.8% | 152,134 | +1.4% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $3,154,000 | +10.2% | 41,049 | +8.7% | 0.00% | 0.0% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $2,016,000 | +87.2% | 64,867 | +41.2% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $3,310,000 | -11.0% | 210,948 | -1.5% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $5,142,000 | -4.5% | 207,803 | -5.6% | 0.00% | -50.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $4,474,000 | -0.3% | 154,465 | -0.2% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL Acl a | $2,751,000 | -5.7% | 145,714 | -8.9% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $4,267,000 | -2.1% | 1,748,670 | +4.7% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL Acl a | $1,841,000 | +2.8% | 67,621 | -1.7% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE-SPON ADRspon | $2,464,000 | -4.1% | 156,753 | -0.6% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $2,609,000 | +7.0% | 359,869 | +0.1% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $2,857,000 | +5.2% | 86,581 | +8.5% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $3,929,000 | -12.7% | 1,227,828 | +11.9% | 0.00% | 0.0% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS Acl a | $4,635,000 | +56.0% | 147,006 | +43.8% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC | $2,051,000 | -28.2% | 245,848 | -0.7% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $4,673,000 | +8.1% | 133,593 | +13.3% | 0.00% | 0.0% |
| PCMI | Buy | PCM INC | $2,831,000 | +30.6% | 80,804 | +36.5% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $4,135,000 | +5.2% | 315,142 | -0.9% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,066,000 | -23.1% | 657,796 | -8.9% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $3,250,000 | +15.0% | 90,201 | +1.8% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $2,791,000 | -18.8% | 261,838 | -0.8% | 0.00% | 0.0% |
| DX | New | DYNEX CAPITAL INC | $2,015,000 | – | 120,367 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $1,873,000 | +5.2% | 41,542 | +1.6% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $3,958,000 | -14.7% | 654,103 | +1.9% | 0.00% | 0.0% |
| PLMR | New | PALOMAR HOLDINGS INC | $2,833,000 | – | 117,841 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA SA-SPON ADRspon | $2,413,000 | – | 69,600 | +100.0% | 0.00% | – |
| RRD | Buy | RR DONNELLEY & SONS CO | $2,477,000 | -53.0% | 1,257,874 | +12.6% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $4,909,000 | +7.0% | 294,119 | +0.7% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC - CLASS B | $1,878,000 | -25.0% | 68,773 | +10.7% | 0.00% | 0.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $2,803,000 | -1.2% | 86,013 | -1.9% | 0.00% | 0.0% |
| PSN | New | PARSONS CORP | $2,729,000 | – | 74,039 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $4,256,000 | -3.1% | 580,538 | +4.9% | 0.00% | 0.0% |
| PATTERN ENERGY GROUP INCnote | $2,983,000 | +0.6% | 2,950,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | DISH NETWORK CORPnote | $4,350,000 | +71.9% | 4,458,000 | +50.7% | 0.00% | 0.0% | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $4,125,000 | +9.6% | 677,345 | +4.5% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $1,973,000 | +1117.9% | 394,598 | +751.2% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $2,776,000 | +5.4% | 98,723 | -1.7% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $4,095,000 | -0.8% | 322,983 | -0.9% | 0.00% | 0.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $4,565,000 | -19.4% | 4,004,755 | +5.3% | 0.00% | -50.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $3,416,000 | +6.5% | 216,914 | -0.9% | 0.00% | 0.0% |
| Sell | PENNYMAC CORPnote | $2,569,000 | -9.2% | 2,575,000 | -8.8% | 0.00% | 0.0% | |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $4,380,000 | +15.5% | 197,475 | +15.8% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $3,759,000 | +4.9% | 26,525 | +3.6% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $3,996,000 | +5.4% | 123,846 | +1.2% | 0.00% | 0.0% |
| PUB | Buy | PEOPLE'S UTAH BANCORP | $2,498,000 | +33.0% | 84,980 | +19.3% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $3,521,000 | -3.2% | 95,308 | -4.7% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $4,731,000 | +44.5% | 143,552 | +37.8% | 0.00% | 0.0% |
| DERM | Sell | DERMIRA INC | $2,294,000 | -37.0% | 240,044 | -10.7% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $4,713,000 | -11.1% | 227,020 | -0.5% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $2,074,000 | +21.3% | 161,810 | -4.9% | 0.00% | – |
| PDD | Sell | PINDUODUO INC-ADRspon | $4,317,000 | -19.9% | 209,233 | -3.8% | 0.00% | -50.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit | $4,290,000 | -10.3% | 176,179 | -9.7% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $4,313,000 | -17.1% | 699,008 | +0.1% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $3,823,000 | +31.0% | 266,168 | +28.3% | 0.00% | 0.0% |
| PRA GROUP INCnote | $3,132,000 | +1.4% | 3,200,000 | 0.0% | 0.00% | 0.0% | ||
| PQG | Sell | PQ GROUP HOLDINGS INC | $2,295,000 | +4.1% | 144,788 | -0.4% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $5,341,000 | -3.3% | 357,288 | -4.2% | 0.00% | -50.0% |
| PSDO | Buy | PRESIDIO INC | $5,132,000 | +0.8% | 375,407 | +9.1% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $2,040,000 | +1.7% | 181,762 | -2.5% | 0.00% | 0.0% |
| PREF | Buy | PRNCPAL SPCTRM PREF SEC ACTVspec | $4,294,000 | +38.7% | 44,083 | +35.5% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,942,000 | -43.3% | 271,365 | +5.1% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $3,115,000 | +12.9% | 149,895 | -4.0% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $2,187,000 | -0.2% | 115,152 | +1.0% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $2,619,000 | +125.2% | 142,912 | +58.8% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,013,000 | -71.0% | 158,406 | -11.4% | 0.00% | -50.0% |
| QCRH | Buy | QCR HOLDINGS INC | $2,691,000 | +7.3% | 77,181 | +4.4% | 0.00% | 0.0% |
| QADA | Buy | QAD INC-Acl a | $2,804,000 | +1.2% | 69,753 | +8.4% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $4,417,000 | +34.4% | 470,857 | +0.8% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $3,250,000 | -11.2% | 203,400 | +2.5% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $5,377,000 | +427.7% | 159,144 | +303.4% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $4,201,000 | +7.3% | 391,175 | -1.3% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC - Acl a | $2,072,000 | +6.1% | 120,526 | -10.6% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $4,756,000 | +53.4% | 158,200 | +14.3% | 0.00% | 0.0% |
| CVIAQ | Buy | COVIA HOLDINGS CORP | $2,822,000 | -63.7% | 1,439,760 | +3.4% | 0.00% | -50.0% |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $3,070,000 | -47.1% | 65,346 | -31.4% | 0.00% | -50.0% |
| RWT HOLDINGS INCnote | $2,218,000 | -0.0% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| RDUS | Buy | RADIUS HEALTH INC | $5,008,000 | +43.3% | 205,595 | +17.3% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $2,510,000 | +8.6% | 182,044 | -2.4% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $5,469,000 | +14.8% | 441,363 | +3.5% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRU | $4,458,000 | +9.3% | 112,393 | +1.3% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $5,157,000 | -50.9% | 794,739 | +2.5% | 0.00% | -66.7% |
| RC | Buy | READY CAPITAL CORP | $1,897,000 | +19.7% | 127,254 | +17.7% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $5,017,000 | +12.6% | 188,797 | +5.0% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $5,097,000 | -50.0% | 166,716 | -52.8% | 0.00% | -66.7% |
| Sell | REDWOOD TRUST INCnote | $4,794,000 | -6.6% | 4,913,000 | -8.6% | 0.00% | 0.0% | |
| RM | Sell | REGIONAL MANAGEMENT CORP | $2,195,000 | +6.8% | 83,218 | -1.1% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $4,133,000 | -82.5% | 838,327 | -61.4% | 0.00% | -85.7% |
| CNOB | Sell | CONNECTONE BANCORP INC | $4,618,000 | +15.0% | 203,794 | -0.0% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS Acl a | $4,315,000 | +12.8% | 86,742 | +1.4% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $3,581,000 | -12.4% | 178,265 | -1.4% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $3,318,000 | +29.2% | 95,360 | +15.7% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,894,000 | -0.6% | 86,059 | +23.7% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,858,000 | -4.0% | 379,994 | +1.1% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,865,000 | +1.4% | 714,537 | -0.2% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $2,480,000 | -43.9% | 763,198 | +1.3% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRspon | $2,393,000 | -75.3% | 38,397 | -76.6% | 0.00% | -66.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,736,000 | +29.1% | 82,356 | +32.1% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $2,176,000 | – | 271,647 | +100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $2,164,000 | +14.1% | 79,303 | +0.2% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $4,941,000 | +3.0% | 116,841 | +0.1% | 0.00% | 0.0% |
| RST | Sell | ROSETTA STONE INC | $2,360,000 | -5.8% | 103,127 | -10.1% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $3,536,000 | -29.7% | 1,324,290 | -1.8% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $2,488,000 | +11.6% | 310,176 | +6.7% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,911,000 | +19.4% | 121,496 | +37.4% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP | $2,486,000 | +2.2% | 298,460 | +5.0% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $3,179,000 | -3.2% | 210,515 | +0.4% | 0.00% | 0.0% |
| CLNC | Sell | COLONY CREDIT REAL ESTATE IN | $5,440,000 | -2.1% | 350,959 | -1.1% | 0.00% | -50.0% |
| COLONY CAPITAL INCnote | $2,576,000 | +1.1% | 2,650,000 | 0.0% | 0.00% | 0.0% | ||
| SKM | Sell | SK TELECOM CO LTD-SPON ADRspon | $1,861,000 | -48.3% | 75,198 | -48.9% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,492,000 | -11.1% | 189,543 | +2.4% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE | $2,440,000 | +146.5% | 114,350 | +102.4% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX-USmsci | $2,269,000 | +6.4% | 61,868 | +5.1% | 0.00% | 0.0% |
| GWX | Buy | SPDR S&P INTL SMALL CAPs&p | $2,698,000 | -0.7% | 90,079 | +0.6% | 0.00% | 0.0% |
| SPIP | Buy | SPDR BBG BARC TIPS ETFblom | $3,638,000 | +18.9% | 64,298 | +17.0% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $4,638,000 | -10.3% | 251,613 | -0.0% | 0.00% | 0.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFs&p | $3,722,000 | -9.1% | 55,033 | -10.4% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RTblom | $3,160,000 | +57.1% | 102,859 | +57.0% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $3,774,000 | -8.3% | 118,193 | -2.0% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $3,346,000 | -47.0% | 225,013 | -11.5% | 0.00% | -50.0% |
| SVMK | Buy | SVMK INC | $4,497,000 | +141.5% | 272,404 | +166.2% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $4,117,000 | -4.4% | 222,619 | +0.7% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $2,206,000 | +32.6% | 73,029 | -4.3% | 0.00% | – |
| JOE | Sell | ST JOE CO/THE | $3,324,000 | -0.4% | 192,344 | -5.0% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP | $3,246,000 | +20.5% | 224,777 | +6.8% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $5,442,000 | +21.5% | 505,256 | +7.6% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $2,333,000 | -3.4% | 194,555 | -8.9% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $2,045,000 | -24.1% | 139,913 | +0.3% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $2,472,000 | +5.3% | 93,901 | +0.2% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $2,727,000 | -48.1% | 550,847 | +0.0% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $4,578,000 | +4.8% | 199,757 | +4.1% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRspon | $5,260,000 | -43.1% | 116,124 | -35.9% | 0.00% | -66.7% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFus l | $3,549,000 | +93.5% | 50,568 | +86.4% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl | $4,737,000 | +13.0% | 147,615 | +10.3% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETFus r | $3,992,000 | +76.1% | 89,838 | +76.1% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASsht | $4,215,000 | -59.9% | 83,315 | -60.3% | 0.00% | -66.7% |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $1,921,000 | -10.7% | 120,031 | -3.9% | 0.00% | 0.0% |
| New | SEA LTDnote | $1,846,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP | $4,947,000 | +2.9% | 1,196 | +6.6% | 0.00% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SPDRsbi | $2,449,000 | -13.1% | 42,182 | -16.0% | 0.00% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi | $4,064,000 | +39.2% | 34,090 | +33.0% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRener | $3,104,000 | -11.5% | 48,741 | -8.2% | 0.00% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRsbi | $4,110,000 | -6.0% | 53,088 | -8.9% | 0.00% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi | $1,987,000 | +134.3% | 33,307 | +128.6% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC | $2,152,000 | +2.7% | 188,085 | +2.0% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $4,856,000 | +21.8% | 45,119 | +4.7% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL Acl a | $2,077,000 | +12.0% | 74,641 | -0.9% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $3,225,000 | -10.2% | 573,942 | -0.4% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $5,132,000 | -18.4% | 185,925 | +0.6% | 0.00% | -50.0% |
| CNTY | Buy | CENTURY CASINOS INC | $3,257,000 | +37.3% | 335,719 | +28.2% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $2,823,000 | +10.7% | 104,096 | -0.8% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC -CL Acl a | $3,302,000 | +25.3% | 37,572 | +4.0% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $4,482,000 | -20.3% | 648,547 | +2.4% | 0.00% | -50.0% |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $1,862,000 | +12.0% | 86,690 | +1.9% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $4,107,000 | +24.3% | 152,355 | +17.8% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,029,000 | +34.5% | 71,030 | -0.6% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,167,000 | -19.8% | 1,194,879 | +2.9% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-Acl a | $4,456,000 | +2.7% | 426,494 | -3.5% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRspdn | $5,081,000 | +34.4% | 116,696 | +23.8% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $2,981,000 | +16.2% | 198,962 | +27.5% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $5,332,000 | +66.3% | 470,263 | +50.9% | 0.00% | 0.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,876,000 | +4.2% | 122,564 | -0.2% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $2,833,000 | +16.7% | 148,985 | +18.2% | 0.00% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC-CLASS Acl a | $2,416,000 | +53.7% | 215,971 | +22.4% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $2,797,000 | +28.6% | 255,171 | +3.6% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $4,299,000 | +31.6% | 231,724 | +2.7% | 0.00% | 0.0% |
| CRCM | Buy | CARE.COM INC | $3,152,000 | -43.8% | 287,110 | +1.2% | 0.00% | -50.0% |
| SPIRIT REALTY CAPITAL INnote | $2,247,000 | +2.0% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| CBLK | Sell | CARBON BLACK INC | $2,959,000 | -58.6% | 176,919 | -65.4% | 0.00% | -50.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $3,050,000 | +8.2% | 141,841 | -1.3% | 0.00% | 0.0% |
| New | SQUARE INCnote | $2,988,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $5,119,000 | -14.9% | 174,208 | -1.0% | 0.00% | -50.0% |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $5,254,000 | +20.9% | 150,081 | +13.7% | 0.00% | 0.0% |
| TSG | Sell | STARS GROUP INC/THE | $4,265,000 | -11.0% | 249,803 | -8.8% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $1,859,000 | +15.8% | 74,814 | +1.5% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $2,483,000 | +12.8% | 162,048 | -5.3% | 0.00% | 0.0% |
| SBT | Buy | STERLING BANCORP INC/MI | $1,993,000 | -1.5% | 199,884 | +0.2% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $2,393,000 | -21.3% | 178,255 | -26.6% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $5,141,000 | +401.1% | 160,685 | +341.9% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $5,323,000 | -7.0% | 496,052 | +2.2% | 0.00% | -50.0% |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $4,409,000 | -26.2% | 223,965 | -3.6% | 0.00% | -50.0% |
| Sell | CALAMP CORPnote | $2,242,000 | -19.2% | 2,300,000 | -19.3% | 0.00% | 0.0% | |
| CAMP | Sell | CALAMP CORP | $5,276,000 | -7.5% | 451,649 | -0.3% | 0.00% | -50.0% |
| SPWR | Buy | SUNPOWER CORP | $4,025,000 | +121.9% | 376,562 | +35.2% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $2,728,000 | -69.8% | 2,099,163 | +8.4% | 0.00% | -66.7% |
| SWCH | Buy | SWITCH INC - Acl a | $3,446,000 | +58.4% | 263,295 | +24.7% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $4,408,000 | +17.4% | 64,680 | -1.3% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $3,039,000 | -24.3% | 79,267 | -0.3% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTD-SPON ADRspon | $4,264,000 | -14.0% | 25,032 | -6.2% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $3,607,000 | -0.7% | 162,821 | +1.4% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $2,633,000 | +14.8% | 93,231 | +2.7% | 0.00% | 0.0% |
| BLACKROCK TCP CAP CORPnote | $2,525,000 | +0.5% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $3,519,000 | -33.6% | 3,383,493 | -1.1% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $4,064,000 | +22.4% | 210,735 | +24.4% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $2,434,000 | -13.3% | 86,497 | -0.0% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRspon | $2,978,000 | -46.0% | 168,188 | -37.9% | 0.00% | -50.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,935,000 | +10.7% | 118,256 | +3.5% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY LPclas | $3,680,000 | -24.5% | 174,293 | -10.1% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $2,423,000 | -11.3% | 100,753 | -2.1% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $2,092,000 | +27.3% | 109,424 | +23.1% | 0.00% | – |
| TISI | Sell | TEAM INC | $5,157,000 | -14.4% | 336,538 | -2.3% | 0.00% | -50.0% |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $2,208,000 | +48.1% | 117,998 | +14.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $3,279,000 | -27.0% | 417,802 | +4.2% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $3,372,000 | -0.4% | 114,478 | -0.9% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $3,375,000 | +35.5% | 118,240 | +50.3% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $2,285,000 | -19.1% | 230,849 | -0.2% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC-CLASS Acl a | $5,366,000 | -68.8% | 483,825 | -37.7% | 0.00% | -80.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,949,000 | +15.5% | 63,087 | +0.6% | 0.00% | – |
| Buy | TESLA INCnote | $2,376,000 | +53.9% | 2,500,000 | +66.7% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC | $2,651,000 | -30.1% | 1,625,947 | +0.3% | 0.00% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $2,370,000 | -7.7% | 201,678 | -15.4% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $5,364,000 | +27.2% | 272,488 | +9.4% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $2,973,000 | +288.6% | 242,352 | +309.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $2,690,000 | +18.9% | 311,004 | +10.5% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $3,472,000 | +3.5% | 135,363 | -1.1% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $4,282,000 | -23.9% | 574,071 | +3.0% | 0.00% | -50.0% |
| TDW | Buy | TIDEWATER INC | $4,154,000 | +22.3% | 176,921 | +20.8% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $3,822,000 | +0.6% | 64,006 | +5.0% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,137,000 | -27.9% | 1,034,209 | +2.0% | 0.00% | -50.0% |
| TMST | Sell | TIMKENSTEEL CORP | $3,866,000 | -71.8% | 475,610 | -62.3% | 0.00% | -75.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $3,027,000 | -18.1% | 618,902 | +0.0% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $4,093,000 | -7.7% | 209,889 | -0.5% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRsp a | $2,444,000 | -60.8% | 19,710 | -62.7% | 0.00% | -50.0% |
| BYND | New | BEYOND MEAT INC | $3,535,000 | – | 21,999 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTD-SPON ADRspon | $3,927,000 | -17.0% | 67,587 | -21.9% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $3,070,000 | -42.9% | 113,078 | +4.1% | 0.00% | -50.0% |
| TCDA | Buy | TRICIDA INC | $4,055,000 | +28.3% | 102,769 | +25.6% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC-CL Bcl b | $2,545,000 | -32.2% | 148,235 | -0.1% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $2,012,000 | -20.2% | 209,348 | -4.5% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-Bcl b | $2,682,000 | +0.4% | 112,458 | -4.0% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $2,088,000 | -12.6% | 382,451 | +6.3% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $3,494,000 | +14.0% | 96,719 | +3.3% | 0.00% | 0.0% |
| TPB | Buy | TURNING POINT BRANDS INC | $2,920,000 | +8.9% | 59,606 | +2.4% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,696,000 | -8.4% | 266,477 | +13.1% | 0.00% | 0.0% |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDING | $2,310,000 | – | 77,657 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,993,000 | +354.0% | 68,693 | +262.9% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $1,861,000 | -6.2% | 122,043 | +0.9% | 0.00% | 0.0% |
| Buy | TWITTER INCnote | $3,827,000 | +16.1% | 3,850,000 | +14.9% | 0.00% | 0.0% | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,293,000 | +6.5% | 51,973 | -0.3% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,807,000 | +12.2% | 67,437 | +0.8% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC-SPN ADRspon | $2,860,000 | +23.9% | 57,350 | +3.2% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC | $2,961,000 | -14.0% | 238,614 | -2.5% | 0.00% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $2,874,000 | +3.8% | 108,076 | +0.9% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $1,840,000 | +0.4% | 131,533 | +6.7% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $3,287,000 | -0.6% | 80,124 | -1.4% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $3,356,000 | -6.3% | 184,721 | -0.2% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $3,279,000 | +4.6% | 367,603 | -5.3% | 0.00% | 0.0% |
| UCFC | Sell | UNITED COMMUNITY FINANCIAL | $2,945,000 | +0.5% | 307,788 | -1.7% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SA-ADRspon | $3,710,000 | – | 50,922 | +100.0% | 0.00% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $5,235,000 | -2.6% | 369,257 | -1.4% | 0.00% | -50.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $3,864,000 | -9.6% | 271,030 | +0.8% | 0.00% | 0.0% |
| USM | Buy | US CELLULAR CORP | $3,797,000 | +19.0% | 85,014 | +22.3% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,094,000 | +26.2% | 148,309 | +0.9% | 0.00% | 0.0% |
| Buy | BRP INC/CA- SUB VOTING | $4,309,000 | +904.4% | 120,246 | +676.3% | 0.00% | – | |
| BRT | Buy | BRT APARTMENTS CORP | $1,903,000 | +3.7% | 134,677 | +1.9% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLC-ADRspon | $2,508,000 | -1.1% | 49,056 | -6.6% | 0.00% | 0.0% |
| BGSF | Buy | BG STAFFING INC | $2,635,000 | -5.4% | 139,573 | +9.5% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $3,769,000 | +16.0% | 167,757 | +1.6% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $5,170,000 | +3.9% | 196,859 | -3.2% | 0.00% | 0.0% |
| BBX | Sell | BBX CAPITAL CORPcl a | $2,541,000 | -17.9% | 517,571 | -1.0% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $2,809,000 | +90.8% | 174,708 | +127.2% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $3,112,000 | +406.0% | 75,969 | +195.9% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $4,233,000 | +238.6% | 164,396 | +87.2% | 0.00% | – |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $2,218,000 | +7.8% | 23,175 | -0.6% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $1,963,000 | -9.0% | 68,394 | +0.1% | 0.00% | 0.0% |
| VHI | Buy | VALHI INC | $3,481,000 | +32.3% | 1,171,996 | +2.9% | 0.00% | 0.0% |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega | $5,115,000 | +4.1% | 39,510 | 0.0% | 0.00% | 0.0% | |
| VFMF | Buy | VANGUARD US MULTIFACTOR ETFus m | $1,976,000 | +14.9% | 26,022 | +13.4% | 0.00% | – |
| AVTR | New | AVANTOR INC | $5,041,000 | – | 264,085 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFftse | $4,538,000 | -40.4% | 68,658 | -40.6% | 0.00% | -50.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse | $1,997,000 | -0.4% | 36,359 | -2.8% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETFcons | $2,638,000 | +35.8% | 14,703 | +30.4% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETFcons | $2,465,000 | +35.0% | 16,571 | +31.8% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFfina | $3,009,000 | +12.3% | 43,592 | +5.0% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFheal | $5,357,000 | -7.4% | 30,799 | -8.2% | 0.00% | -50.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindu | $1,936,000 | +0.5% | 13,281 | -3.6% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC POWER CORP | $2,564,000 | -6.2% | 1,059,640 | -2.3% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $3,922,000 | +51.8% | 96,693 | -0.5% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFmcap | $5,485,000 | +6.9% | 49,263 | +3.6% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap | $3,004,000 | +12.4% | 20,119 | +7.5% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFsml | $1,969,000 | -4.9% | 10,571 | -8.2% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $4,317,000 | +105.9% | 218,027 | +27.3% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $3,719,000 | -7.9% | 309,945 | +1.7% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC | $1,901,000 | -31.1% | 109,867 | -9.0% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRspon | $4,745,000 | -22.3% | 114,940 | -23.9% | 0.00% | -50.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $2,693,000 | -29.2% | 780,658 | +4.0% | 0.00% | 0.0% |
| VERINT SYSTEMS INCnote | $1,898,000 | -2.6% | 1,759,000 | 0.0% | 0.00% | 0.0% | ||
| VRTV | Buy | VERITIV CORP | $2,740,000 | -25.1% | 141,088 | +1.4% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $4,131,000 | -1.3% | 218,687 | -8.6% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $3,951,000 | -19.5% | 181,833 | -8.5% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $4,814,000 | +632.7% | 367,792 | +566.3% | 0.00% | – |
| VRS | Sell | VERSO CORP - Acl a | $4,149,000 | -12.4% | 217,759 | -1.5% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $3,210,000 | -39.1% | 1,080,776 | -2.6% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL Acl a | $2,988,000 | -0.1% | 80,386 | +0.2% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $3,336,000 | +6.3% | 96,060 | +0.7% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $2,961,000 | +38.2% | 336,089 | +15.9% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $3,063,000 | -3.7% | 369,002 | +15.3% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS Acl a | $2,849,000 | -0.2% | 107,459 | +2.8% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $3,148,000 | +17.5% | 77,478 | -1.1% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $3,607,000 | +0.2% | 899,603 | +3.2% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-Acl a | $2,860,000 | -5.5% | 415,726 | +9.3% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $2,124,000 | +0.2% | 142,916 | +2.4% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,719,000 | +58.9% | 99,860 | +11.7% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTD-ADRspon | $4,116,000 | +8.5% | 69,521 | -2.3% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,564,000 | -12.6% | 249,461 | +3.7% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,008,000 | +2.9% | 176,312 | -0.7% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCcall | $1,979,000 | -74.0% | 10,000 | -75.0% | 0.00% | -50.0% |
| APPN | Buy | APPIAN CORPcl a | $4,578,000 | +445.0% | 126,911 | +420.3% | 0.00% | – |
| WB | Buy | WEIBO CORP-SPON ADRspon | $3,955,000 | -29.3% | 90,806 | +0.6% | 0.00% | -50.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,069,000 | +53.2% | 200,057 | +17.9% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $5,268,000 | -33.6% | 952,444 | +6.1% | 0.00% | -50.0% |
| WTBA | Sell | WEST BANCORPORATIONcap | $2,860,000 | +1.8% | 134,769 | -0.8% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $2,101,000 | +11.8% | 638,603 | +2.9% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPIT | $2,015,000 | -4.2% | 201,916 | -1.8% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $2,981,000 | +18.1% | 84,686 | +18.3% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INC | $2,231,000 | -12.6% | 83,520 | +1.3% | 0.00% | 0.0% |
| WHITING PETROLEUM CORPnote | $2,633,000 | +0.3% | 2,708,000 | 0.0% | 0.00% | 0.0% | ||
| WLDN | Buy | WILLDAN GROUP INC | $3,416,000 | +31.6% | 91,699 | +31.0% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $3,595,000 | -47.8% | 501,408 | +3.2% | 0.00% | -50.0% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $2,814,000 | +37.9% | 48,248 | +0.2% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT CORP | $3,036,000 | +89.8% | 201,800 | +39.9% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $2,821,000 | +5.1% | 16,293 | +14.5% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $3,333,000 | -26.7% | 38,715 | -22.2% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $5,198,000 | -13.3% | 337,290 | -3.1% | 0.00% | -50.0% |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDENDus t | $5,019,000 | -65.0% | 51,651 | -65.9% | 0.00% | -75.0% |
| DIM | Buy | WISDOMTREE INTL M/C DVD FUNDintl | $3,223,000 | +2.7% | 52,046 | +3.0% | 0.00% | 0.0% |
| DOL | New | WISDOMTREE INTL L/C DVD FUNDintl | $2,142,000 | – | 45,463 | +100.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE JPN S/C DVD FUNDjp s | $4,736,000 | -20.0% | 71,635 | -17.5% | 0.00% | -50.0% |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDglb | $2,318,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED USyiel | $2,036,000 | -5.1% | 39,734 | -7.7% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREfloa | $3,440,000 | -18.9% | 137,212 | -18.9% | 0.00% | 0.0% |
| VEREIT INCnote | $2,174,000 | +1.0% | 2,156,000 | 0.0% | 0.00% | 0.0% | ||
| WORKDAY INCnote | $2,842,000 | +6.8% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $2,405,000 | -4.0% | 266,882 | -0.4% | 0.00% | 0.0% |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $2,522,000 | +29.3% | 65,061 | +16.4% | 0.00% | 0.0% |
| AMBR | Buy | AMBER ROAD INC | $2,329,000 | +54.0% | 178,320 | +2.3% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $2,244,000 | – | 227,539 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $3,486,000 | +17.6% | 304,774 | +3.2% | 0.00% | 0.0% |
| YPF | New | YPF S.A.-SPONSORED ADRspon | $3,091,000 | – | 169,750 | +100.0% | 0.00% | – |
| YY | Buy | YY INC-ADRspon | $4,518,000 | -15.8% | 64,832 | +1.5% | 0.00% | -50.0% |
| YETI | Buy | YETI HOLDINGS INC | $4,018,000 | +32.5% | 138,754 | +38.3% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $3,411,000 | +4.4% | 95,521 | +0.3% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $2,100,000 | -20.3% | 301,756 | +3.9% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $3,593,000 | +59.2% | 133,810 | +71.4% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $4,873,000 | +107.6% | 128,594 | +88.4% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,749,000 | +32.9% | 82,448 | +34.3% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $3,765,000 | +69.8% | 645,883 | +12.2% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $2,363,000 | +43.1% | 259,998 | +8.4% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $2,586,000 | +21.1% | 59,678 | +13.2% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC - CLASS A | $3,961,000 | +211.2% | 258,529 | +306.9% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $3,395,000 | -6.2% | 288,460 | +8.8% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,256,000 | -28.2% | 672,874 | +21.5% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $2,908,000 | -13.8% | 254,832 | +2.5% | 0.00% | 0.0% |
| CISN | Buy | CISION LTD | $3,745,000 | +14.4% | 319,330 | +34.3% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $4,969,000 | +62.7% | 277,887 | +62.0% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $4,566,000 | +7.8% | 212,662 | +6.3% | 0.00% | 0.0% |
| FG | Sell | FGL HOLDINGSord | $5,447,000 | +6.1% | 648,459 | -0.6% | 0.00% | 0.0% |
| ADVANCED MICRO DEVICESnote | $2,925,000 | +19.2% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $3,094,000 | +171.2% | 260,197 | +19.4% | 0.00% | – |
| HUD | Buy | HUDSON LTD-CLASS A | $2,008,000 | +22.6% | 145,583 | +22.2% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $5,048,000 | +11.6% | 399,326 | +2.0% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,564,000 | +20.4% | 351,816 | +20.6% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,698,000 | -65.1% | 482,170 | -39.6% | 0.00% | -66.7% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $3,706,000 | -62.7% | 409,507 | -1.7% | 0.00% | -66.7% |
| PRTA | Sell | PROTHENA CORP PLC | $3,587,000 | -18.2% | 339,312 | -6.1% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $2,415,000 | -17.4% | 624,008 | +1.8% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $2,637,000 | +3.9% | 115,229 | -4.6% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $2,895,000 | -29.6% | 67,122 | -3.3% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $3,269,000 | +26.6% | 142,180 | +5.7% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,394,000 | -28.4% | 207,843 | -0.7% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $3,315,000 | -11.4% | 192,447 | -0.5% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $5,307,000 | +1.0% | 415,262 | +3.9% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT SA | $4,260,000 | +46.4% | 219,001 | +17.8% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $3,348,000 | -87.6% | 156,367 | -89.0% | 0.00% | -87.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,413,000 | -28.2% | 21,802 | -23.2% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $4,263,000 | -15.7% | 49,909 | +6.6% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $4,235,000 | -20.2% | 423,924 | +2.9% | 0.00% | 0.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $2,463,000 | +3.3% | 451,001 | +17.4% | 0.00% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $2,163,000 | -1.9% | 136,077 | +4.0% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $5,411,000 | +147.0% | 69,246 | +88.5% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,845,000 | +30.7% | 312,169 | -1.4% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,120,000 | +11.5% | 111,578 | +0.6% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $3,239,000 | -23.1% | 346,044 | -9.7% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,360,000 | -26.6% | 90,485 | +9.4% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS Acl a | $4,870,000 | +19.5% | 156,435 | +6.0% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,730,000 | -30.8% | 938,110 | +3.2% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $4,058,000 | +10.9% | 66,902 | +3.9% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $5,071,000 | +3.2% | 243,638 | +3.7% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC - A | $4,332,000 | +19.6% | 298,568 | +2.5% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $2,818,000 | +1.1% | 129,362 | -0.2% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $2,168,000 | +53.0% | 75,775 | -10.4% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,425,000 | +12.9% | 148,132 | +17.8% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORPORATION | $2,248,000 | -2.1% | 295,472 | +8.5% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $3,294,000 | -15.0% | 163,047 | -4.6% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $5,268,000 | -31.4% | 418,402 | -37.6% | 0.00% | -50.0% |
| XENT | Buy | INTERSECT ENT INC | $3,610,000 | -27.2% | 158,552 | +2.9% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $2,666,000 | +1.8% | 205,423 | -4.5% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $2,370,000 | -41.7% | 456,703 | -6.0% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $2,602,000 | +58.9% | 339,553 | +9.0% | 0.00% | – |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTMEfndm | $2,402,000 | +29.4% | 92,611 | +26.6% | 0.00% | 0.0% |
| PXF | New | INVESCO FTSE RAFI DEVELOPEDftse | $1,892,000 | – | 46,570 | +100.0% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRspon | $1,268,000 | -88.4% | 154,197 | -89.1% | 0.00% | -100.0% |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $392,000 | +64.7% | 30,172 | +36.0% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $518,000 | +8.8% | 23,514 | -0.6% | 0.00% | – |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED Extra | $258,000 | -11.9% | 8,182 | -12.8% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $661,000 | +15.0% | 81,073 | -14.8% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $262,000 | – | 19,778 | +100.0% | 0.00% | – |
| MJCO | Sell | MAJESCO | $167,000 | +31.5% | 17,993 | -0.2% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $764,000 | -9.9% | 56,371 | +20.1% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $1,603,000 | +6.1% | 28,878 | +1.5% | 0.00% | – |
| PFBI | Buy | PREMIER FINANCIAL BANCORP | $930,000 | +1.9% | 61,995 | +6.6% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $470,000 | – | 20,614 | +100.0% | 0.00% | – |
| IGM | ISHARES EXPANDED TECH SECTORexpn | $1,512,000 | +4.6% | 7,009 | 0.0% | 0.00% | – | |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAexpa | $1,252,000 | – | 5,729 | +100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $661,000 | -13.3% | 99,995 | -0.7% | 0.00% | – |
| BOOKING HOLDINGS INCnote | $1,438,000 | +6.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| BOOKING HOLDINGS INCnote | $1,373,000 | +3.0% | 1,200,000 | 0.0% | 0.00% | – | ||
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,268,000 | +35.8% | 30,828 | +22.7% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $781,000 | +10.5% | 52,912 | +23.2% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTERTAINMENT CP | $0 | – | -17,790 | -100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORP | $1,514,000 | -20.1% | 123,138 | +0.5% | 0.00% | -100.0% |
| CYPRESS SEMICONDUCTOR COnote | $503,000 | +31.0% | 300,000 | 0.0% | 0.00% | – | ||
| HORIZON PHARMA INV LTDnote | $556,000 | -1.9% | 500,000 | 0.0% | 0.00% | – | ||
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $1,494,000 | +132.7% | 44,996 | +138.0% | 0.00% | – |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $688,000 | -31.9% | 20,084 | -22.4% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $890,000 | – | 77,698 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HOLDINGS | $89,000 | – | 11,440 | +100.0% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $80,000 | -55.6% | 52,821 | -47.4% | 0.00% | – |
| FSTR | Buy | FOSTER (LB) CO-A | $1,387,000 | +52.8% | 50,701 | +5.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $609,000 | -4.5% | 37,497 | +0.5% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $524,000 | -17.5% | 84,548 | -5.4% | 0.00% | – |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $908,000 | +81.6% | 51,041 | +0.4% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $653,000 | +32.5% | 59,107 | +20.0% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $250,000 | -29.6% | 116,289 | -1.5% | 0.00% | – |
| MACQUARIE INFRASTRUCTUREnote | $1,341,000 | +1.4% | 1,504,000 | 0.0% | 0.00% | – | ||
| SDS | New | PROSHARES ULTRASHORT S&P500ultr | $997,000 | – | 32,443 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $120,000 | -6.2% | 64,304 | +0.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC-CL A | $724,000 | – | 39,056 | +100.0% | 0.00% | – |
| MACQUARIE INFRASTRUCTUREnote | $1,700,000 | +0.4% | 1,700,000 | 0.0% | 0.00% | – | ||
| UDOW | PROSHARES ULTRAPRO DOW30ultr | $421,000 | +6.6% | 4,100 | 0.0% | 0.00% | – | |
| TQQQ | New | PROSHARES ULTRAPRO QQQultr | $373,000 | – | 6,033 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES ULTRA FTSE CHINA50ult | $330,000 | – | 4,950 | +100.0% | 0.00% | – |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND As&p | $225,000 | -4.3% | 3,250 | -6.1% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $94,000 | – | 14,340 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPnote | $1,524,000 | +0.7% | 1,500,000 | 0.0% | 0.00% | – | ||
| CPIX | CUMBERLAND PHARMACEUTICALS | $128,000 | +8.5% | 20,214 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,261,000 | +59.2% | 104,088 | +65.1% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INSURANCE CORP- Bcl b | $975,000 | -6.2% | 56,142 | +0.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $1,591,000 | – | 64,867 | +100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $35,000 | -75.9% | 36,270 | -68.4% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $1,698,000 | +31.4% | 49,935 | -2.2% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $607,000 | +22.9% | 21,671 | -0.8% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $1,062,000 | +60.9% | 50,622 | +52.8% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $505,000 | +16.6% | 56,191 | +0.3% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC | $636,000 | +21.4% | 33,589 | +11.2% | 0.00% | – |
| CTRIP.COM INTL LTDnote | $337,000 | -4.0% | 309,000 | 0.0% | 0.00% | – | ||
| HZN | HORIZON GLOBAL CORP | $130,000 | +85.7% | 36,237 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $112,000 | -28.2% | 11,073 | 0.0% | 0.00% | – | |
| MFNC | New | MACKINAC FINANCIAL CORP | $426,000 | – | 26,939 | +100.0% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $47,000 | -9.6% | 10,065 | 0.0% | 0.00% | – | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP6.87 | $247,000 | -9.9% | 206 | -10.8% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $415,000 | -60.3% | 31,466 | -47.1% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $35,000 | -37.5% | 26,666 | 0.0% | 0.00% | – | |
| PCYO | Sell | PURE CYCLE CORP | $568,000 | +1.8% | 53,547 | -5.5% | 0.00% | – |
| FRAF | New | FRANKLIN FINANCIAL SERVICES | $463,000 | – | 12,137 | +100.0% | 0.00% | – |
| New | PURE STORAGE INCnote | $1,342,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| Sell | ACORDA THERAPEUTICS INCnote | $1,187,000 | -29.6% | 1,400,000 | -26.3% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $1,168,000 | +144.9% | 43,489 | +57.2% | 0.00% | – |
| MVBF | Sell | MVB FINANCIAL CORP | $494,000 | +11.0% | 29,161 | -0.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $497,000 | – | 35,256 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGM-CL Aclas | $955,000 | +7.8% | 111,246 | +1.5% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $831,000 | -19.6% | 88,972 | -1.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $964,000 | +63.1% | 38,586 | +48.5% | 0.00% | – |
| CPG | CRESCENT POINT ENERGY CORP | $101,000 | +2.0% | 30,500 | 0.0% | 0.00% | – | |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -34,650 | -100.0% | 0.00% | – |
| Q2 HOLDINGS INCnote | $286,000 | +9.6% | 200,000 | 0.0% | 0.00% | – | ||
| PYXSQ | Sell | PYXUS INTERNATIONAL INC | $508,000 | -36.8% | 33,397 | -0.8% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $677,000 | -30.6% | 115,390 | -27.1% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COMPANY -CL Acl a | $974,000 | +77.4% | 92,516 | +55.7% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRspon | $382,000 | -32.4% | 9,747 | -30.2% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO -CL Bcl b | $290,000 | -59.3% | 31,155 | -60.1% | 0.00% | – |
| GTXI | Exit | GTX INC | $0 | – | -15,939 | -100.0% | 0.00% | – |
| QD | New | QUDIAN INC-SPON ADRadr | $277,000 | – | 36,936 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $792,000 | +18.7% | 56,613 | +18.7% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $40,000 | -7.0% | 70,198 | 0.0% | 0.00% | – | |
| MSBF | MSB FINANCIAL CORP/MD | $161,000 | -14.4% | 10,486 | 0.0% | 0.00% | – | |
| MPLX | Sell | MPLX LP | $441,000 | -52.1% | 13,696 | -51.1% | 0.00% | – |
| QUMU | QUMU CORP | $164,000 | +69.1% | 39,609 | 0.0% | 0.00% | – | |
| QHCCQ | Sell | QUORUM HEALTH CORP | $31,000 | -75.2% | 22,267 | -75.1% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $534,000 | – | 61,425 | +100.0% | 0.00% | – |
| QUOTIENT TECHNOLOGY INCnote | $251,000 | +2.4% | 258,000 | 0.0% | 0.00% | – | ||
| IDEX | New | IDEANOMICS INC | $207,000 | – | 84,243 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $1,499,000 | +4.8% | 77,483 | +1.9% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $362,000 | -70.5% | 165,209 | -19.3% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $1,402,000 | -19.5% | 80,089 | +5.6% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $70,000 | +1.4% | 17,488 | 0.0% | 0.00% | – | |
| HOSSQ | HORNBECK OFFSHORE SERVICES | $116,000 | +0.9% | 92,954 | 0.0% | 0.00% | – | |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $474,000 | – | 14,153 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RESOURCES INC | $1,242,000 | +19.9% | 40,709 | +4.2% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSPORT GRP-CL Acl a | $1,696,000 | -67.6% | 115,298 | -58.2% | 0.00% | -100.0% |
| New | COUPA SOFTWARE INCnote | $572,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $33,000 | -15.4% | 23,503 | 0.0% | 0.00% | – | |
| IGE | Buy | ISHARES NORTH AMERICAN NATURnort | $1,825,000 | +7.2% | 59,441 | +9.5% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $387,000 | -37.8% | 22,644 | -35.9% | 0.00% | – |
| COT | Sell | COTT CORPORATION | $168,000 | -52.1% | 12,577 | -47.7% | 0.00% | – |
| OIA | Exit | INVESCO MUNICIPAL INCOME OPP | $0 | – | -16,956 | -100.0% | 0.00% | – |
| ARCONIC INCnote | $1,719,000 | +2.3% | 1,700,000 | 0.0% | 0.00% | – | ||
| RTIX | Sell | RTI SURGICAL HDS INC | $902,000 | -36.3% | 212,338 | -9.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $1,020,000 | +13.3% | 435,894 | -2.2% | 0.00% | – |
| RTWIQ | Buy | RTW RETAILWINDS INC | $260,000 | -21.2% | 153,281 | +11.5% | 0.00% | – |
| DCF | Exit | DREYFUS ALCENTRA GLBL CRDT | $0 | – | -30,965 | -100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $887,000 | -14.2% | 144,378 | -12.1% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $1,744,000 | -7.3% | 650,592 | +2.3% | 0.00% | -100.0% |
| Sell | RADIUS HEALTH INCnote | $486,000 | -44.0% | 550,000 | -47.6% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $643,000 | +195.0% | 253,974 | +306.1% | 0.00% | – |
| RFL | Buy | RAFAEL HOLDINGS INC-CLASS B | $1,120,000 | +688.7% | 38,949 | +245.6% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $349,000 | – | 8,207 | +100.0% | 0.00% | – |
| RAMBUS INCnote | $291,000 | +4.3% | 300,000 | 0.0% | 0.00% | – | ||
| FNKO | Buy | FUNKO INC-CLASS A | $1,644,000 | +51.9% | 67,904 | +36.3% | 0.00% | – |
| METC | Buy | RAMACO RESOURCES INC | $486,000 | +4.3% | 91,335 | +13.7% | 0.00% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS | $1,559,000 | – | 267,540 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $701,000 | +164.5% | 78,231 | +178.6% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $305,000 | – | 15,717 | +100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $813,000 | +674.3% | 272,827 | +353.3% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $42,000 | – | 10,774 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $667,000 | +39.2% | 17,112 | +6.6% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $46,000 | -44.6% | 12,145 | -47.4% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HOLDI | $1,456,000 | +1.7% | 210,134 | +2.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $458,000 | +294.8% | 183,255 | +385.3% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $660,000 | – | 33,960 | +100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC-Acl a | $973,000 | -21.9% | 74,962 | -4.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -26,849 | -100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $53,000 | -38.4% | 27,754 | +0.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $541,000 | – | 23,336 | +100.0% | 0.00% | – |
| New | HOPE BANCORP INCnote | $686,000 | – | 750,000 | +100.0% | 0.00% | – | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $509,000 | +32.6% | 108,505 | -5.4% | 0.00% | – |
| MN | MANNING & NAPIER INCcl a | $55,000 | -16.7% | 31,634 | 0.0% | 0.00% | – | |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND0-5 | $1,706,000 | +4.6% | 16,992 | +4.4% | 0.00% | – |
| CORP | Sell | PIMCO INV GRADE CORP BD ETFinv | $211,000 | -16.3% | 1,963 | -19.1% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITenha | $555,000 | – | 5,451 | +100.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FUND | $1,021,000 | +0.8% | 31,764 | +0.5% | 0.00% | – |
| PGX | Sell | INVESCO PREFERRED ETFpfd | $506,000 | -38.9% | 34,567 | -39.5% | 0.00% | – |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROU | $997,000 | +22.8% | 125,395 | -1.1% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,319,000 | +20.6% | 58,468 | +24.1% | 0.00% | – |
| PINS | New | PINTEREST INC- CLASS Acl a | $1,371,000 | – | 50,342 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO | $1,027,000 | -67.7% | 1,111,263 | +6.1% | 0.00% | -100.0% |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTS CO | $0 | – | -10,768 | -100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $126,000 | -64.3% | 50,783 | -57.9% | 0.00% | – |
| PXLW | PIXELWORKS INC | $107,000 | -24.6% | 36,190 | 0.0% | 0.00% | – | |
| PVTL | Buy | PIVOTAL SOFTWARE INC - CL A | $731,000 | +11.8% | 69,222 | +120.7% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $119,000 | -17.9% | 44,409 | -22.4% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $534,000 | +18.7% | 107,464 | +0.7% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $733,000 | -15.5% | 203,445 | +19.4% | 0.00% | – |
| AEHR | AEHR TEST SYSTEMS | $31,000 | +19.2% | 18,700 | 0.0% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $1,770,000 | -12.7% | 90,989 | +7.4% | 0.00% | -100.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $909,000 | +7.8% | 3,818 | -3.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $1,816,000 | +1.0% | 807,225 | +7.7% | 0.00% | -100.0% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $342,000 | -51.6% | 55,992 | -39.4% | 0.00% | – |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $493,000 | -10.2% | 39,959 | -2.2% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $476,000 | -13.5% | 44,980 | +32.2% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $273,000 | -20.6% | 47,889 | +48.8% | 0.00% | – |
| DHT HOLDINGS INCdebt | $1,336,000 | +2.5% | 1,300,000 | 0.0% | 0.00% | – | ||
| ADRO | Sell | ADURO BIOTECH INC | $360,000 | -66.2% | 233,369 | -12.9% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $666,000 | +505.5% | 186,459 | +311.3% | 0.00% | – |
| IOO | ISHARES GLOBAL 100 ETFglob | $283,000 | +2.5% | 5,794 | 0.0% | 0.00% | – | |
| DNBF | New | DNB FINANCIAL CORP | $629,000 | – | 14,128 | +100.0% | 0.00% | – |
| TPYP | New | TORTOISE NORTH AMERICAN PIPEtort | $409,000 | – | 17,108 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $435,000 | -37.9% | 85,483 | +3.8% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC-Acl a | $424,000 | +22.9% | 168,127 | +9.5% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC-Acl a | $792,000 | +8.6% | 41,308 | +16.1% | 0.00% | – |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $498,000 | -51.8% | 331,792 | -12.3% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $593,000 | +76.5% | 58,297 | +1.7% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $381,000 | – | 40,816 | +100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $699,000 | +12.6% | 98,343 | +28.0% | 0.00% | – |
| KBWR | Sell | INVESCO KBW REGIONAL BANKINGkbw | $390,000 | 0.0% | 7,750 | -3.1% | 0.00% | – |
| LUMENTUM HOLDINGS INCnote | $354,000 | -1.1% | 304,000 | 0.0% | 0.00% | – | ||
| RDHL | REDHILL BIOPHARMA LTD-SP ADRspon | $111,000 | -21.3% | 17,000 | 0.0% | 0.00% | – | |
| MCF | Sell | CONTANGO OIL & GAS | $26,000 | -81.3% | 14,785 | -66.5% | 0.00% | – |
| BSJK | Buy | INVESCO BULLETSHARES 2020 HIbuls | $989,000 | +27.4% | 41,050 | +27.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC/TH | $792,000 | -16.1% | 108,112 | +0.8% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SERVICES | $343,000 | +9.2% | 90,124 | 0.0% | 0.00% | – | |
| CNST | Sell | CONSTELLATION PHARMACEUTICAL | $446,000 | -13.7% | 36,330 | -4.9% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $996,000 | +15.8% | 66,069 | -6.7% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC-Acall | $532,000 | +12.5% | 2,700 | 0.0% | 0.00% | – | |
| SDRLF | New | SEADRILL LTD | $712,000 | – | 171,036 | +100.0% | 0.00% | – |
| CTO | Buy | CONS TOMOKA LAND CO-FLORIDA | $1,590,000 | +13.7% | 26,610 | +12.5% | 0.00% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETglob | $276,000 | +1.1% | 4,467 | -0.1% | 0.00% | – |
| LUB | LUBY'S INC | $25,000 | -24.2% | 22,818 | 0.0% | 0.00% | – | |
| LOVE | Buy | LOVESAC CO/THE | $1,531,000 | +199.6% | 49,301 | +168.6% | 0.00% | – |
| MARK | Sell | REMARK HOLDINGS INC | $11,000 | -91.2% | 12,548 | -81.4% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $1,032,000 | +4.9% | 43,678 | -0.9% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -28,741 | -100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TRUST | $115,000 | +0.9% | 18,592 | 0.0% | 0.00% | – | |
| WBII | Sell | WBI BULLBEAR GLOBAL INCOME Ewbi | $1,685,000 | -10.9% | 66,873 | -13.0% | 0.00% | -100.0% |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADRspon | $0 | – | -8,074 | -100.0% | 0.00% | – |
| WBIY | Sell | WBI POWER FACTOR HIGH DIVwbi | $912,000 | -22.8% | 37,196 | -22.5% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $438,000 | -4.8% | 29,870 | -1.2% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,133,000 | -12.5% | 230,829 | -6.4% | 0.00% | – |
| LOOP | LOOP INDUSTRIES INC | $129,000 | +25.2% | 13,002 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $78,000 | +52.9% | 23,661 | 0.0% | 0.00% | – | |
| CFMS | Buy | CONFORMIS INC | $799,000 | +951.3% | 183,308 | +593.9% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $505,000 | -18.8% | 70,214 | -10.9% | 0.00% | – |
| RESN | Sell | RESONANT INC | $55,000 | -24.7% | 23,196 | -4.7% | 0.00% | – |
| LONEQ | Sell | LONESTAR RESOURCES US I-CL Acl a | $117,000 | -51.5% | 51,330 | -14.7% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $638,000 | – | 93,147 | +100.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFglob | $985,000 | – | 5,489 | +100.0% | 0.00% | – |
| RETROPHIN INCnote | $226,000 | -5.0% | 250,000 | 0.0% | 0.00% | – | ||
| CDOR | Buy | CONDOR HOSPITALITY TRUST INC | $418,000 | +2.7% | 46,047 | +1.9% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HOLDINGS IN | $161,000 | – | 31,287 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,104,000 | -13.9% | 91,976 | -13.5% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $36,000 | -79.2% | 137,500 | -13.7% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $464,000 | +130.8% | 45,404 | +54.5% | 0.00% | – |
| ISTAR INCnote | $563,000 | +11.3% | 550,000 | 0.0% | 0.00% | – | ||
| REV | Sell | REVLON INC-CLASS Acl a | $730,000 | -3.6% | 37,815 | -3.2% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $295,000 | +30.0% | 22,739 | -1.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $465,000 | – | 54,339 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RESOURCES INC | $277,000 | -96.6% | 49,631 | -95.7% | 0.00% | -100.0% |
| IVAC | INTEVAC INC | $75,000 | -21.1% | 15,452 | 0.0% | 0.00% | – | |
| WBIT | New | WBI BULLBEAR TREND S US 3000wbi | $535,000 | – | 25,881 | +100.0% | 0.00% | – |
| RELL | RICHARDSON ELEC LTD | $147,000 | -16.9% | 26,194 | 0.0% | 0.00% | – | |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $315,000 | – | 100,672 | +100.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $522,000 | -3.9% | 51,750 | -7.0% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INC | $207,000 | +115.6% | 39,130 | +103.6% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $875,000 | -1.0% | 169,466 | +288.1% | 0.00% | – |
| RINGCENTRAL INCnote | $601,000 | +5.8% | 400,000 | 0.0% | 0.00% | – | ||
| WBIL | Buy | WBI BULLBEAR QUALITY 1000 ETwbi | $646,000 | +209.1% | 23,757 | +198.2% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $986,000 | -5.1% | 97,815 | -9.1% | 0.00% | – |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CObuls | $642,000 | -93.8% | 30,000 | -93.9% | 0.00% | -100.0% |
| HWCC | HOUSTON WIRE & CABLE CO | $903,000 | -17.4% | 172,552 | 0.0% | 0.00% | – | |
| RSF | New | RIVERNORTH MRKTPL LND CORP | $439,000 | – | 21,544 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,335,000 | +17.5% | 156,269 | +0.6% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION SY | $157,000 | – | 16,493 | +100.0% | 0.00% | – |
| ROAN | Buy | ROAN RESOURCES INCcl a | $402,000 | +145.1% | 230,855 | +761.0% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $335,000 | +14.7% | 19,831 | -0.5% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,798,000 | +7.2% | 119,842 | +25.3% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $52,000 | -8.8% | 13,069 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MEDICAL INC | $739,000 | -47.8% | 245,440 | -1.3% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES-Acl a | $109,000 | -48.8% | 14,397 | -25.8% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $337,000 | -33.3% | 81,175 | -13.5% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh b | $1,390,000 | +24.9% | 72,710 | +2.4% | 0.00% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $899,000 | -38.6% | 217,625 | -6.6% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRspon | $914,000 | +21.9% | 75,112 | +6.0% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIEfndm | $811,000 | +220.6% | 42,804 | +216.3% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RESOURCES INCcl a | $165,000 | +77.4% | 44,662 | +63.0% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $722,000 | +12.3% | 47,587 | +9.7% | 0.00% | – |
| JCS | COMMUNICATIONS SYSTEMS INC | $33,000 | +13.8% | 11,057 | 0.0% | 0.00% | – | |
| ROVI CORPnote | $1,755,000 | +0.6% | 1,800,000 | 0.0% | 0.00% | – | ||
| TCFC | Sell | COMMUNITY FINANCIAL CORP/THE | $619,000 | +18.8% | 18,337 | -0.2% | 0.00% | – |
| GAIA | Buy | GAIA INCcl a | $317,000 | -7.3% | 41,972 | +12.1% | 0.00% | – |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFchin | $950,000 | -3.3% | 22,209 | +0.1% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TRUST CORP | $605,000 | +15.0% | 71,480 | -0.4% | 0.00% | – |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIbuls | $994,000 | +27.8% | 40,538 | +27.5% | 0.00% | – |
| RUBI | Buy | RUBICON PROJECT INC/THE | $1,645,000 | +58.8% | 258,559 | +51.7% | 0.00% | – |
| VNTR | Sell | VENATOR MATERIALS PLC | $225,000 | -7.4% | 42,467 | -1.8% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $395,000 | +299.0% | 95,315 | +392.5% | 0.00% | – |
| LIVE NATION ENTERTAINMENnote | $1,186,000 | +2.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| RUSHB | Buy | RUSH ENTERPRISES INC - CL Bcl b | $1,087,000 | -7.1% | 29,465 | +4.6% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NATURAL RE | $48,000 | +4.3% | 10,503 | 0.0% | 0.00% | – | |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $248,000 | +10.7% | 31,040 | +57.7% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,779,000 | -21.0% | 292,059 | -0.0% | 0.00% | -100.0% |
| HUBSPOT INCnote | $651,000 | +2.8% | 350,000 | 0.0% | 0.00% | – | ||
| WTRE | New | WATFORD HOLDINGS LTD | $1,607,000 | – | 58,641 | +100.0% | 0.00% | – |
| IH MERGER SUB LLCnote | $858,000 | +7.0% | 700,000 | 0.0% | 0.00% | – | ||
| WBIG | Buy | WBI BULLBEAR YIELD 1000 ETFwbi | $725,000 | +3.7% | 30,268 | +6.2% | 0.00% | – |
| CBAN | New | COLONY BANKCORP | $466,000 | – | 27,478 | +100.0% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HOLDINGS INC | $1,144,000 | +11.9% | 76,471 | -0.4% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $694,000 | +3.9% | 31,078 | +1.1% | 0.00% | – |
| FTA | Exit | FIRST TRUST L C VAL ALP | $0 | – | -7,373 | -100.0% | 0.00% | – |
| WBIF | Buy | WBI BULLBEAR VALUE 1000 ETFwbi | $488,000 | +49.2% | 17,953 | +52.4% | 0.00% | – |
| LIQT | New | LIQTECH INTERNATIONAL INC | $115,000 | – | 11,583 | +100.0% | 0.00% | – |
| WBIE | Sell | WBI BULLBEAR RISING INCOME 1wbi | $565,000 | -7.8% | 21,105 | -11.0% | 0.00% | – |
| WBIC | Sell | WBI BULLBEAR YIELD 2000 ETFwbi | $418,000 | -25.6% | 22,044 | -23.2% | 0.00% | – |
| SM ENERGY COnote | $653,000 | -2.4% | 707,000 | 0.0% | 0.00% | – | ||
| LPCN | Sell | LIPOCINE INC | $27,000 | -18.2% | 13,848 | -2.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $26,000 | -89.5% | 15,220 | -79.9% | 0.00% | – |
| GENC | Sell | GENCOR INDUSTRIES INC | $885,000 | +4.5% | 68,087 | -0.6% | 0.00% | – |
| RQI | New | COHEN & STEERS QUAL INC RLTY | $388,000 | – | 28,340 | +100.0% | 0.00% | – |
| GXC | Sell | SPDR S&P CHINA ETFs&p | $657,000 | -22.2% | 6,873 | -18.3% | 0.00% | – |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKport | $1,648,000 | +216.3% | 46,054 | +215.9% | 0.00% | – |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $1,113,000 | +5.5% | 48,370 | -2.1% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGname | $1,559,000 | +185.5% | 33,091 | +116.5% | 0.00% | – |
| RWX | Sell | FIRST DJ INTERNATIONAL R Edj i | $251,000 | -25.3% | 6,474 | -24.1% | 0.00% | – |
| WBIB | Buy | WBI BULLBEAR VALUE 2000 ETFwbi | $304,000 | +12.2% | 13,063 | +5.7% | 0.00% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORport | $1,345,000 | -46.0% | 45,459 | -46.7% | 0.00% | -100.0% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTs&p | $338,000 | -6.6% | 5,552 | -8.6% | 0.00% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUEs&p | $285,000 | -17.4% | 4,703 | -17.9% | 0.00% | – |
| CWB | Sell | SPDR BBG BARC CONVERTIBLEblmb | $204,000 | -6.4% | 3,867 | -7.6% | 0.00% | – |
| SPLB | Sell | SPDR PORT LNG TRM CORP BNDport | $423,000 | -61.0% | 14,680 | -63.3% | 0.00% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTprtf | $1,364,000 | +1.6% | 35,209 | -2.4% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $1,676,000 | +23.3% | 93,357 | +4.7% | 0.00% | – |
| SPYV | Sell | SPDR PORT S&P 500 VALUEprtf | $480,000 | -3.8% | 15,336 | -6.9% | 0.00% | – |
| XTL | Sell | SPDR S&P TELECOM ETFs&p | $332,000 | -38.4% | 4,912 | -35.5% | 0.00% | – |
| RWR | Buy | SPDR DOW JONES REIT ETFdj r | $1,163,000 | +4.4% | 11,768 | +4.5% | 0.00% | – |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETFaero | $250,000 | +23.8% | 2,404 | +9.3% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH CORPacac | $601,000 | -8.9% | 202,973 | +0.3% | 0.00% | – |
| RDIV | Exit | OPPENHEIMER S&P ULTRA DIVIDEs&p | $0 | – | -8,000 | -100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $677,000 | -7.9% | 657,650 | +11.8% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETFs&p | $814,000 | -14.0% | 18,769 | -17.2% | 0.00% | – |
| AOD | ABERDEEN TTL DYN DIVID | $92,000 | +1.1% | 11,000 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p | $1,520,000 | -6.6% | 17,334 | -3.6% | 0.00% | – |
| GE | GENERAL ELECTRIC COcall | $971,000 | +5.1% | 92,500 | 0.0% | 0.00% | – | |
| GFN | Buy | GENERAL FINANCE CORP | $443,000 | -9.2% | 52,985 | +1.5% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,414,000 | -8.0% | 523,538 | +10.0% | 0.00% | – |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $360,000 | +31.4% | 23,229 | +43.7% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $759,000 | -26.2% | 158,723 | +13.6% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INCcl a | $268,000 | +11.2% | 215,533 | +28.6% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote | $154,000 | -21.0% | 250,000 | 0.0% | 0.00% | – | ||
| LCUT | Buy | LIFETIME BRANDS INC | $884,000 | +1.7% | 93,393 | +1.6% | 0.00% | – |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESspdr | $554,000 | +4.7% | 7,750 | 0.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLreg | $812,000 | -27.8% | 41,290 | -13.1% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote | $672,000 | -4.4% | 755,000 | 0.0% | 0.00% | – | ||
| EMTL | Buy | SPDR DL EM FX IN ETFspdr | $337,000 | +22.5% | 6,586 | +18.9% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP SAcl a | $638,000 | +31.3% | 36,497 | -2.2% | 0.00% | – |
| SSRM | Sell | SSR MINING INC | $321,000 | -93.7% | 23,457 | -94.2% | 0.00% | -100.0% |
| CLPR | Sell | CLIPPER REALTY INC | $953,000 | -16.6% | 85,239 | -0.1% | 0.00% | – |
| AXTI | Buy | AXT INC | $802,000 | -10.5% | 202,485 | +0.6% | 0.00% | – |
| SANW | S&W SEED CO | $30,000 | -3.2% | 11,410 | 0.0% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $955,000 | +109.0% | 73,597 | +130.0% | 0.00% | – |
| VRP | Buy | INVESCO VARIABLE RATE PREFERvar | $1,580,000 | +48.9% | 63,363 | +46.8% | 0.00% | – |
| SAEXQ | New | SAEXPLORATION HOLDINGS INC | $87,000 | – | 24,034 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,177,000 | +7.2% | 97,553 | -3.6% | 0.00% | – |
| INVACARE CORPnote | $187,000 | -19.0% | 250,000 | 0.0% | 0.00% | – | ||
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $47,000 | -69.1% | 48,243 | -56.3% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC-CL Acl a | $1,176,000 | -3.6% | 37,638 | +2.5% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $652,000 | -12.0% | 49,286 | -2.2% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDIN | $957,000 | – | 202,769 | +100.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS Inote | $1,596,000 | – | 1,850,000 | +100.0% | 0.00% | – | |
| AUOTY | Buy | AU OPTRONICS CORP-SPON ADRspon | $77,000 | -9.4% | 26,073 | +11.0% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $68,000 | -4.2% | 27,870 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,796,000 | -17.1% | 672,707 | -4.0% | 0.00% | -100.0% |
| FSV | Exit | FIRSTSERVICE CORPsub | $0 | – | -15,806 | -100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,775,000 | +7.1% | 79,051 | +4.1% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $973,000 | -20.6% | 140,665 | -8.0% | 0.00% | – |
| LWAY | LIFEWAY FOODS INC | $39,000 | +50.0% | 10,707 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPnote | $1,177,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTDord | $1,123,000 | -7.0% | 74,692 | -3.5% | 0.00% | – |
| ILCG | ISHARES MORNINGSTAR LARGE-CAmrng | $1,125,000 | +4.9% | 5,864 | 0.0% | 0.00% | – | |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLCord | $0 | – | -72,117 | -100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $1,517,000 | +6.1% | 207,746 | -3.1% | 0.00% | – |
| OEF | Buy | ISHARES S&P 100 ETFs&p | $672,000 | +15.3% | 5,187 | +11.5% | 0.00% | – |
| ARKQ | ARK INDUSTRIAL INNOVATIONindl | $505,000 | -1.0% | 14,970 | 0.0% | 0.00% | – | |
| SAREPTA THERAPEUTICS INCdbcv | $766,000 | +23.2% | 350,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPnote | $932,000 | +0.4% | 830,000 | 0.0% | 0.00% | – | ||
| SVRA | Buy | SAVARA INC | $208,000 | -66.1% | 88,059 | +5.8% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,477,000 | -12.9% | 227,443 | -4.9% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP-BRAVES A | $1,109,000 | -4.1% | 39,912 | -3.6% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $659,000 | -56.1% | 277,096 | -30.8% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $607,000 | +17.4% | 32,238 | +10.8% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $67,000 | – | 17,054 | +100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $591,000 | +10.7% | 127,122 | -0.2% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $748,000 | +2.9% | 47,161 | +22.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,728,000 | -1.4% | 253,387 | +2.5% | 0.00% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus b | $336,000 | -32.5% | 4,758 | -35.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $196,000 | -5.8% | 96,131 | +2.9% | 0.00% | – |
| SCHM | Sell | SCHWAB US MID CAP ETFus m | $475,000 | -4.6% | 8,312 | -7.6% | 0.00% | – |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFus s | $390,000 | -7.6% | 5,451 | -9.7% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIemrg | $1,541,000 | +52.4% | 58,696 | +51.1% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/Cschw | $1,412,000 | – | 50,683 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAPschw | $1,488,000 | – | 38,050 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFus d | $1,143,000 | +1.1% | 21,535 | -0.5% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $498,000 | -13.4% | 16,538 | -1.7% | 0.00% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFus a | $1,620,000 | – | 30,571 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETFmsci | $892,000 | -31.5% | 34,467 | -30.7% | 0.00% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETFmsci | $1,210,000 | +3.5% | 50,802 | +5.4% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $917,000 | +133.9% | 212,353 | +13.8% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUNDsh b | $175,000 | +8.0% | 27,225 | +2.7% | 0.00% | – |
| CHMA | New | CHIASMA INC | $481,000 | – | 64,376 | +100.0% | 0.00% | – |
| LBYYQ | LIBBEY INC | $33,000 | -34.0% | 17,494 | 0.0% | 0.00% | – | |
| SCORPIO TANKERS INCnote | $519,000 | +18.8% | 500,000 | 0.0% | 0.00% | – | ||
| IIN | Buy | INTRICON CORP | $647,000 | -5.1% | 27,708 | +1.8% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -24,303 | -100.0% | 0.00% | – |
| SCYX | SCYNEXIS INC | $25,000 | -10.7% | 18,858 | 0.0% | 0.00% | – | |
| GGB | Sell | GERDAU SA -SPON ADRspon | $906,000 | -10.3% | 232,895 | -10.5% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAmsci | $1,696,000 | +2.2% | 35,907 | -0.6% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $1,598,000 | – | 44,448 | +100.0% | 0.00% | – |
| SEAC | SEACHANGE INTERNATIONAL INC | $226,000 | +7.6% | 157,594 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote | $984,000 | -0.1% | 1,256,000 | 0.0% | 0.00% | – | ||
| Sell | SEACOR HOLDINGS INCnote | $1,737,000 | -22.1% | 1,800,000 | -21.7% | 0.00% | -100.0% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,200,000 | +10.0% | 190,889 | -2.7% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $1,128,000 | +4.9% | 23,340 | +1.9% | 0.00% | – |
| SHOS | SEARS HOMETOWN AND OUTLET ST | $25,000 | +8.7% | 10,307 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $663,000 | -12.9% | 50,114 | -0.8% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $1,627,000 | -12.3% | 174,910 | +30.9% | 0.00% | -100.0% |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -638,316 | -100.0% | 0.00% | – |
| EYESW | SECOND SIGHT MEDICAL-CW22w e | $2,000 | 0.0% | 10,700 | 0.0% | 0.00% | – | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi | $1,331,000 | +3.3% | 22,746 | -2.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO- CLASS Acl a | $351,000 | – | 16,791 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC- A | $909,000 | -20.7% | 69,884 | -5.8% | 0.00% | – |
| ANI PHARMACEUTICALS INCnote | $300,000 | +9.5% | 250,000 | 0.0% | 0.00% | – | ||
| AFMD | New | AFFIMED NV | $327,000 | – | 114,093 | +100.0% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $598,000 | +7.4% | 23,941 | -0.2% | 0.00% | – |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMmin | $1,076,000 | -10.0% | 18,270 | -9.4% | 0.00% | – |
| LENB | Sell | LENNAR CORP - B SHScl b | $1,112,000 | -5.1% | 28,884 | -3.6% | 0.00% | – |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $910,000 | -17.7% | 18,502 | -21.7% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRrl e | $724,000 | +0.4% | 19,714 | -1.0% | 0.00% | – |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLmin | $349,000 | +17.1% | 3,792 | +13.9% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP - Acl a | $1,108,000 | +71.5% | 83,437 | +137.6% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORP-CL Acl a | $82,000 | +6.5% | 16,329 | 0.0% | 0.00% | – | |
| SIC | New | SELECT INTERIOR CONCEPTS-Acl a | $651,000 | – | 55,893 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $1,135,000 | -5.8% | 805,331 | +11.0% | 0.00% | – |
| LEMB | Sell | ISHARES JP MORGAN EM LOCAL Cjp m | $895,000 | -5.6% | 19,357 | -10.5% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $181,000 | +191.9% | 59,510 | +174.6% | 0.00% | – |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci | $343,000 | -13.4% | 12,001 | -16.1% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $30,000 | +36.4% | 19,162 | 0.0% | 0.00% | – | |
| CHRA | Sell | CHARAH SOLUTIONS INC | $266,000 | -19.6% | 48,241 | -6.6% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC-CLASS A | $697,000 | +71.3% | 148,104 | +107.1% | 0.00% | – |
| CSTM | CONSTELLIUM NV- CLASS Acl a | $157,000 | +26.6% | 15,593 | 0.0% | 0.00% | – | |
| SNES | New | SENESTECH INC | $62,000 | – | 34,345 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $819,000 | -29.1% | 93,565 | -1.4% | 0.00% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit | $957,000 | – | 17,000 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HOLDINGS INC | $792,000 | -12.0% | 388,449 | +5.6% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $205,000 | -66.4% | 63,951 | -28.0% | 0.00% | – |
| LENDINGTREE INCnote | $525,000 | +20.4% | 250,000 | 0.0% | 0.00% | – | ||
| CHNG | New | CHANGE HEALTHCARE INC | $1,580,000 | – | 108,260 | +100.0% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $409,000 | -20.1% | 52,315 | 0.0% | 0.00% | – | |
| GEVO | Sell | GEVO INC | $31,000 | -8.8% | 15,619 | -0.3% | 0.00% | – |
| SERVICENOW INCnote | $1,645,000 | +11.1% | 800,000 | 0.0% | 0.00% | – | ||
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $74,000 | -73.1% | 77,810 | -73.9% | 0.00% | – |
| AMAG PHARMACEUTICALS INCnote | $594,000 | -7.9% | 750,000 | 0.0% | 0.00% | – | ||
| SESN | Buy | SESEN BIO INC | $164,000 | +131.0% | 109,349 | +60.3% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $179,000 | +14.0% | 14,330 | +8.1% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $47,000 | -4.1% | 13,321 | 0.0% | 0.00% | – | |
| SHSP | New | SHARPSPRING INC | $225,000 | – | 17,345 | +100.0% | 0.00% | – |
| JASN | Exit | JASON INDUSTRIES INC | $0 | – | -12,694 | -100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LAND CORP | $1,182,000 | -9.1% | 102,444 | -0.3% | 0.00% | – |
| CERC | Buy | CERECOR INC | $312,000 | +267.1% | 57,428 | +294.9% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDUSTRIES INC | $593,000 | -32.2% | 121,773 | -23.4% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $1,431,000 | -11.9% | 425,741 | -0.6% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $1,524,000 | – | 26,679 | +100.0% | 0.00% | – |
| AMLP | Sell | ALERIAN MLP ETFaler | $1,766,000 | -8.3% | 179,320 | -6.6% | 0.00% | -100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,640,000 | +10.7% | 100,380 | +1.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $1,750,000 | +98.4% | 39,601 | +73.3% | 0.00% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $125,000 | – | 30,395 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES | $1,150,000 | +0.8% | 513,365 | +48.4% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $919,000 | +62.1% | 45,205 | +50.2% | 0.00% | – |
| SIEB | Buy | SIEBERT FINANCIAL CORP | $211,000 | -16.9% | 23,389 | +8.9% | 0.00% | – |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLs&p | $343,000 | +2.1% | 7,152 | +0.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $685,000 | -42.5% | 111,174 | -19.9% | 0.00% | – |
| EEMS | Buy | ISHARES MSCI EMERGING MKT SMem m | $771,000 | -0.9% | 17,374 | +0.5% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $977,000 | +10.0% | 172,006 | +16.4% | 0.00% | – |
| RDOG | Sell | COHEN & STEERS GLOBAL REALTYc&s | $728,000 | -1.6% | 15,450 | -0.8% | 0.00% | – |
| SILICON LABORATORIES INCnote | $1,105,000 | +13.1% | 900,000 | 0.0% | 0.00% | – | ||
| EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAmsci | $476,000 | +8.9% | 7,191 | +11.3% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRspon | $560,000 | +48.5% | 12,621 | +32.7% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INC | $1,423,000 | – | 29,371 | +100.0% | 0.00% | – |
| SSR MINING INCnote | $1,321,000 | +0.2% | 1,316,000 | 0.0% | 0.00% | – | ||
| SAMG | Buy | SILVERCREST ASSET MANAGEME-Acl a | $581,000 | +2.3% | 41,417 | +3.9% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $102,000 | +24.4% | 25,024 | +0.1% | 0.00% | – |
| SBOW | Sell | SILVERBOW RESOURCES INC | $1,257,000 | -46.4% | 90,782 | -10.9% | 0.00% | -100.0% |
| AHC | A H BELO CORP-A | $122,000 | -0.8% | 33,091 | 0.0% | 0.00% | – | |
| CEN | CENTER COAST BROOKFIELD MLP | $253,000 | -5.6% | 32,222 | 0.0% | 0.00% | – | |
| LPTX | New | LEAP THERAPEUTICS INC | $42,000 | – | 23,299 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $269,000 | – | 26,366 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $443,000 | -10.9% | 57,497 | -11.7% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $603,000 | -2.1% | 81,374 | +5.9% | 0.00% | – |
| CEMEX SAB DE CVnote | $1,100,000 | +0.5% | 1,100,000 | 0.0% | 0.00% | – | ||
| CX | Sell | CEMEX SAB-SPONS ADR PART CERspon | $563,000 | -61.3% | 132,724 | -57.7% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $295,000 | +17.1% | 66,545 | +12.5% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $640,000 | -5.0% | 38,684 | -0.7% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $408,000 | +18.6% | 16,322 | +3.9% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $628,000 | +394.5% | 74,916 | +109.2% | 0.00% | – |
| IDSY | Sell | ID SYSTEMS INC | $71,000 | 0.0% | 11,999 | -0.2% | 0.00% | – |
| LAWS | Sell | LAWSON PRODUCTS INC | $1,159,000 | -4.1% | 31,560 | -18.1% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $211,000 | -37.8% | 18,877 | -39.6% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -86,100 | -100.0% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $199,000 | -57.6% | 12,769 | -58.0% | 0.00% | – |
| CATS | New | CATASYS INC | $302,000 | – | 15,690 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $1,302,000 | +15.2% | 60,009 | +0.4% | 0.00% | – |
| SND | Buy | SMART SAND INC | $491,000 | -44.1% | 201,651 | +2.1% | 0.00% | – |
| DAC | Exit | DANAOS CORP | $0 | – | -99,701 | -100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,355,000 | -42.2% | 352,902 | -23.2% | 0.00% | -100.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $192,000 | -59.3% | 26,139 | -55.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WATER RESOURCES INC | $1,646,000 | +10.2% | 157,680 | +3.6% | 0.00% | – |
| SRAX | SOCIAL REALITY INC | $92,000 | +37.3% | 19,731 | 0.0% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INC-Bcl b | $1,151,000 | -5.3% | 356,235 | +9.9% | 0.00% | – |
| SAVA | CASSAVA SCIENCES INC | $27,000 | -6.9% | 22,105 | 0.0% | 0.00% | – | |
| SWI | Buy | SOLARWINDS CORP | $1,590,000 | +9.8% | 86,725 | +16.9% | 0.00% | – |
| URTH | New | ISHARES MSCI WORLD ETFmsci | $222,000 | – | 2,436 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $49,000 | – | 17,637 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $410,000 | -14.6% | 71,247 | +36.6% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $398,000 | -1.2% | 20,000 | -2.3% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -49,759 | -100.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $537,000 | +9.8% | 167,926 | -1.5% | 0.00% | – |
| EMHY | Buy | ISHARES EMERGING MARKETS HIGem h | $1,271,000 | +28.8% | 26,588 | +26.1% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,210,000 | -41.6% | 453,057 | +3.9% | 0.00% | -100.0% |
| CASA | Buy | CASA SYSTEMS INC | $1,687,000 | -13.1% | 262,474 | +12.2% | 0.00% | -100.0% |
| SOHO | SOTHERLY HOTELS INC | $170,000 | +2.4% | 24,438 | 0.0% | 0.00% | – | |
| CARE | New | CARTER BANK & TRUST | $1,476,000 | – | 74,715 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,589,000 | +0.6% | 175,980 | +11.0% | 0.00% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -84,884 | -100.0% | 0.00% | – |
| LE | Sell | LANDS' END INC | $664,000 | -26.6% | 54,336 | -0.3% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $1,270,000 | +14.2% | 32,420 | -1.2% | 0.00% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $1,314,000 | +14.5% | 37,734 | +1.2% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $317,000 | +37.8% | 82,176 | +35.5% | 0.00% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETmsci | $0 | – | -23,702 | -100.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $1,286,000 | +6.9% | 32,496 | -0.1% | 0.00% | – |
| CUK | Buy | CARNIVAL PLC-ADRadr | $527,000 | +5.8% | 11,644 | +16.5% | 0.00% | – |
| CG | Sell | CARLYLE GROUP/THE | $803,000 | +21.1% | 35,500 | -2.2% | 0.00% | – |
| HYXU | ISHARES INTERNATIONAL HIGH Yintl | $905,000 | +3.2% | 17,596 | 0.0% | 0.00% | – | |
| BFZ | Exit | BLACKROCK CALIFOR MUNI IN TRsh b | $0 | – | -15,201 | -100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $739,000 | +1.8% | 144,116 | +3.3% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $1,741,000 | -4.6% | 145,991 | -0.3% | 0.00% | -100.0% |
| GOGO | Buy | GOGO INC | $929,000 | -9.8% | 233,243 | +1.7% | 0.00% | – |
| ISTR | Buy | INVESTAR HOLDING CORP | $815,000 | +10.1% | 34,185 | +4.9% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,054,000 | -2.0% | 311,881 | +13.9% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $395,000 | -8.1% | 34,279 | +2.1% | 0.00% | – |
| LAKE | LAKELAND INDUSTRIES INC | $246,000 | -4.3% | 21,935 | 0.0% | 0.00% | – | |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -11,562 | -100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $738,000 | – | 57,846 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $1,442,000 | +331.7% | 55,532 | +175.2% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $1,124,000 | +45.0% | 124,674 | +3.3% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES I | $928,000 | +8.8% | 41,255 | +2.6% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $1,551,000 | +30.4% | 186,020 | +1.6% | 0.00% | – |
| CARDTRONICS INCnote | $1,506,000 | -2.6% | 1,560,000 | 0.0% | 0.00% | – | ||
| SPLK | SPLUNK INCcall | $189,000 | +1.1% | 1,500 | 0.0% | 0.00% | – | |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $1,044,000 | +4.4% | 74,622 | +5.7% | 0.00% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $818,000 | -19.6% | 216,544 | +2.1% | 0.00% | – |
| SBPH | Sell | SPRING BANK PHARMACEUTICALS | $56,000 | -88.2% | 15,096 | -66.6% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,007,000 | +45.7% | 88,923 | +34.5% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTtr u | $1,445,000 | +2.8% | 253,100 | -0.2% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $961,000 | +10.8% | 183,300 | -1.7% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $24,000 | -97.5% | 17,916 | -93.4% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTisha | $1,143,000 | +20.8% | 84,653 | +10.8% | 0.00% | – |
| SQUARE INCnote | $941,000 | -3.3% | 300,000 | 0.0% | 0.00% | – | ||
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $397,000 | +11.8% | 47,067 | -1.1% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETFwate | $617,000 | +6.2% | 17,306 | +1.2% | 0.00% | – |
| SSINQ | STAGE STORES INC | $14,000 | -26.3% | 18,541 | 0.0% | 0.00% | – | |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $1,266,000 | +37.3% | 83,602 | +30.9% | 0.00% | – |
| GV | GOLDFIELD CORP | $166,000 | +3.8% | 72,362 | 0.0% | 0.00% | – | |
| STND | Sell | STANDARD AVB FINANCIAL CORP | $220,000 | -3.9% | 8,014 | -5.6% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $721,000 | +22.8% | 77,992 | -14.6% | 0.00% | – |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETFequi | $202,000 | – | 3,431 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP LPunit | $138,000 | – | 13,779 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $18,000 | -14.3% | 23,278 | +0.1% | 0.00% | – |
| SCX | STARRETT (L.S.) CO -CL Acl a | $75,000 | -13.8% | 11,287 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $459,000 | +8.3% | 56,173 | +4.5% | 0.00% | – |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFs&p5 | $402,000 | +0.5% | 12,140 | -2.4% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $237,000 | +5.3% | 152,365 | -1.3% | 0.00% | – |
| GDP | Buy | GOODRICH PETROLEUM CORP | $351,000 | +0.6% | 26,967 | +5.0% | 0.00% | – |
| STARWOOD PROPERTY TRUSTnote | $768,000 | +1.3% | 756,000 | 0.0% | 0.00% | – | ||
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $131,000 | -73.2% | 26,053 | -78.7% | 0.00% | – |
| STCN | STEEL CONNECT INC | $62,000 | -8.8% | 33,989 | 0.0% | 0.00% | – | |
| CBNK | Sell | CAPITAL BANCORP INC/MD | $211,000 | -1.9% | 17,140 | -7.7% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $80,000 | -55.3% | 92,861 | 0.0% | 0.00% | – | |
| LYTS | Buy | LSI INDUSTRIES INC | $974,000 | +41.6% | 266,884 | +2.0% | 0.00% | – |
| HCFT | HUNT COMPANIES FINANCE TRUST | $46,000 | -2.1% | 13,352 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INC-SPONS ADRspon | $515,000 | -1.2% | 17,618 | -1.8% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $899,000 | -42.1% | 230,510 | -7.4% | 0.00% | – |
| TK | Sell | TEEKAY CORP | $793,000 | -16.7% | 230,501 | -5.1% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS Acl a | $708,000 | +20.0% | 553,110 | -9.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -123,329 | -100.0% | 0.00% | – |
| GNSS | LRAD CORP | $86,000 | +14.7% | 26,201 | 0.0% | 0.00% | – | |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CObuls | $212,000 | -81.0% | 10,000 | -81.3% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny r | $819,000 | +159.2% | 46,500 | +118.5% | 0.00% | – |
| LM FUNDING AMERICA INC | $36,000 | -12.2% | 29,422 | 0.0% | 0.00% | – | ||
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC-Acl a | $0 | – | -25,712 | -100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $1,556,000 | +2.3% | 76,995 | -0.6% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $1,385,000 | +2.4% | 16,990 | +4.1% | 0.00% | – |
| STRT | Buy | STRATTEC SECURITY CORP | $310,000 | -16.7% | 12,873 | +1.5% | 0.00% | – |
| STRS | Sell | STRATUS PROPERTIES INC | $595,000 | +17.4% | 18,369 | -4.3% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $436,000 | +13.2% | 34,973 | +60.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HOLDINGS INC-Acl a | $0 | – | -97,804 | -100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPunit | $381,000 | +4.4% | 15,715 | -3.5% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $516,000 | -52.0% | 324,620 | -31.4% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $1,326,000 | -1.4% | 49,416 | -2.6% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,110,000 | -14.4% | 169,151 | +0.4% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $531,000 | -38.7% | 136,096 | +5.8% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS-SPON ADRspon | $274,000 | +52.2% | 216,897 | +120.4% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -12,376 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI SA-ADRspon | $0 | – | -109,971 | -100.0% | 0.00% | – |
| EQL | Exit | ALPS EQUAL SECTOR WEIGHT ETFequa | $0 | – | -5,080 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFlatn | $0 | – | -7,942 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -26,027 | -100.0% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv | $1,414,000 | +122.0% | 1,550,000 | +106.7% | 0.00% | – | |
| KBA | Buy | KRANESH BOSERA MSCI CHINA Abose | $539,000 | +148.4% | 17,400 | +155.9% | 0.00% | – |
| CAESARS ENTERTAIN CORPnote | $1,526,000 | +18.6% | 900,052 | 0.0% | 0.00% | – | ||
| CDZI | Sell | CADIZ INC | $961,000 | -1.4% | 85,458 | -15.1% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODUCTS I | $29,000 | -23.7% | 29,162 | 0.0% | 0.00% | – | |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $1,611,000 | -38.6% | 465,844 | -15.4% | 0.00% | -100.0% |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $1,788,000 | +17.4% | 104,364 | +13.9% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $954,000 | +1.7% | 68,213 | -0.1% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALSnote | $665,000 | – | 700,000 | +100.0% | 0.00% | – | |
| SPRT | SUPPORT.COM INC | $28,000 | -26.3% | 17,001 | 0.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $108,000 | -62.2% | 38,447 | -35.8% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $751,000 | -23.1% | 92,208 | +6.4% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $56,000 | -3.4% | 28,095 | -0.4% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $347,000 | +105.3% | 30,472 | +104.8% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -20,068 | -100.0% | 0.00% | – |
| CUI | CUI GLOBAL INC | $16,000 | -30.4% | 19,346 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $72,000 | 0.0% | 45,950 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CORP | $912,000 | +3.9% | 58,384 | +1.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,071,000 | +410.0% | 135,443 | +291.7% | 0.00% | – |
| Sell | SYNCHRONOSS TECHNOLOGIESnote | $398,000 | -59.3% | 400,000 | -60.0% | 0.00% | – | |
| GEC | GREAT ELM CAPITAL GROUP INC | $145,000 | +0.7% | 33,881 | 0.0% | 0.00% | – | |
| SYNAPTICS INCnote | $676,000 | -4.0% | 758,000 | 0.0% | 0.00% | – | ||
| KOPN | Sell | KOPIN CORP | $514,000 | -42.3% | 471,238 | -29.1% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -72,880 | -100.0% | 0.00% | – | |
| CSG SYSTEMS INTERNATIONAnote | $1,059,000 | +5.7% | 957,000 | 0.0% | 0.00% | – | ||
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $659,000 | +89.9% | 70,899 | +7.3% | 0.00% | – |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $1,246,000 | +5.9% | 38,067 | +0.3% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $513,000 | +8.7% | 56,385 | -9.5% | 0.00% | – |
| THOR | Buy | SYNTHORX INC | $297,000 | -17.5% | 22,002 | +24.4% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -27,317 | -100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $981,000 | +28.9% | 105,908 | +27.2% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -22,804 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -10,221 | -100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $220,000 | – | 14,443 | +100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -22,324 | -100.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,820,000 | +36.2% | 101,899 | +18.1% | 0.00% | – |
| Exit | EZCORP INCnote | $0 | – | -1,300,000 | -100.0% | 0.00% | – | |
| Sell | BLACKROCK TCP CAP CORPnote | $279,000 | -64.4% | 275,000 | -64.5% | 0.00% | – | |
| MUC | Exit | BLACKROCK MUNIHOLDINGS CA QU | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CSS | Buy | CSS INDUSTRIES INC | $342,000 | -8.6% | 70,171 | +12.6% | 0.00% | – |
| TJX | TJX COMPANIES INCcall | $349,000 | -0.6% | 6,600 | 0.0% | 0.00% | – | |
| CMCT | Buy | CIM COMMERCIAL TRUST CORP | $799,000 | +50.8% | 38,743 | +33.7% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,082,000 | +32.3% | 112,876 | -0.7% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,683,000 | +24.7% | 85,856 | +27.2% | 0.00% | – |
| TPG SPECIALTY LENDING INnote | $1,685,000 | +1.8% | 1,650,000 | 0.0% | 0.00% | – | ||
| Sell | TPG SPECIALTY LENDING INnote | $1,033,000 | -19.2% | 1,000,000 | -20.0% | 0.00% | – | |
| AUBN | Exit | AUBURN NATL BANCORPORATION | $0 | – | -6,734 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES MORNINGSTAR US MAmorn | $0 | – | -3,211 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SA-ADRspon | $0 | – | -173,457 | -100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $156,000 | – | 26,531 | +100.0% | 0.00% | – |
| Exit | RED HAT INCnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -182,103 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADRspon | $0 | – | -23,467 | -100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYny r | $1,364,000 | +28.7% | 31,312 | +20.8% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $707,000 | +304.0% | 60,454 | +124.6% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC | $0 | – | -16,821 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -15,561 | -100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,674,000 | -2.8% | 201,396 | +2.3% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE-SPON ADRsp a | $0 | – | -307,743 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MEDICAL INC | $0 | – | -43,668 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -29,130 | -100.0% | 0.00% | – |
| CFFI | Buy | C & F FINANCIAL CORP | $1,060,000 | +11.2% | 19,408 | +3.0% | 0.00% | – |
| Exit | SPIRIT REALTY CAPITAL INnote | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| BFST | Buy | BUSINESS FIRST BANCSHARES | $1,203,000 | +8.7% | 47,304 | +4.9% | 0.00% | – |
| GREEN PLAINS INCnote | $350,000 | -8.9% | 400,000 | 0.0% | 0.00% | – | ||
| TH | New | TARGET HOSPITALITY CORP | $623,000 | – | 68,478 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTD-SPON ADRspon | $645,000 | +6.8% | 55,239 | +14.8% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS LPunit | $351,000 | -29.9% | 8,570 | -41.7% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $333,000 | -0.9% | 110,039 | -8.1% | 0.00% | – |
| GREENBRIER COS INCnote | $339,000 | 0.0% | 352,000 | 0.0% | 0.00% | – | ||
| TEAM INCnote | $231,000 | -5.7% | 225,000 | 0.0% | 0.00% | – | ||
| KIRK | Sell | KIRKLAND'S INC | $412,000 | -74.1% | 182,115 | -19.4% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $131,000 | +32.3% | 59,124 | 0.0% | 0.00% | – | |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -27,048 | -100.0% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $374,000 | +3.3% | 12,707 | +6.5% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $1,689,000 | -42.9% | 224,594 | -51.9% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE | $1,645,000 | +21.1% | 159,295 | -1.3% | 0.00% | – |
| New | TELADOC HEALTH INCnote | $372,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TEO | New | TELECOM ARGENTINA SA-SP ADRspon | $1,772,000 | – | 100,300 | +100.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA SPA-SPON ADRspon | $239,000 | -42.0% | 43,215 | -34.1% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC-CL Acl a | $946,000 | – | 44,090 | +100.0% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $216,000 | -69.1% | 24,909 | -47.5% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRspon | $745,000 | -7.2% | 89,816 | -6.4% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $861,000 | +15.6% | 74,631 | +3.3% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $914,000 | +28.4% | 114,341 | -2.5% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -25,521 | -100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $65,000 | – | 26,479 | +100.0% | 0.00% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATIONultr | $0 | – | -15,388 | -100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $936,000 | -8.1% | 112,459 | +1.4% | 0.00% | – |
| Sell | TENAX THERAPEUTICS INC | $49,000 | -34.7% | 35,570 | -3.6% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $57,000 | -9.5% | 14,462 | 0.0% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRspon | $1,629,000 | -16.5% | 108,700 | +0.8% | 0.00% | -100.0% |
| GNLN | New | GREENLANE HOLDINGS INC - Acl a | $103,000 | – | 10,671 | +100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP-CL A | $781,000 | +67.6% | 33,720 | +80.4% | 0.00% | – |
| TERADYNE INCnote | $730,000 | +15.9% | 450,000 | 0.0% | 0.00% | – | ||
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $294,000 | +1.0% | 8,323 | -0.1% | 0.00% | – |
| TX | New | TERNIUM SA-SPONSORED ADRspon | $236,000 | – | 10,545 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $402,000 | -32.1% | 52,098 | +56.2% | 0.00% | – |
| SIFI | Exit | SI FINANCIAL GROUP INC | $0 | – | -78,532 | -100.0% | 0.00% | – |
| BA | BOEING CO/THEcall | $546,000 | -4.5% | 1,500 | 0.0% | 0.00% | – | |
| DHF | New | BNYM HIGH YIELD STRATsh b | $70,000 | – | 23,000 | +100.0% | 0.00% | – |
| TESLA INCnote | $1,725,000 | -10.2% | 1,750,000 | 0.0% | 0.00% | -100.0% | ||
| New | TESLA INCnote | $1,474,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $890,000 | +204.8% | 79,862 | +264.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -378,992 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC | $0 | – | -149,376 | -100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $51,000 | -82.9% | 105,414 | -52.8% | 0.00% | – |
| BXC | Buy | BLUELINX HOLDINGS INC | $987,000 | -15.6% | 49,840 | +13.4% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $255,000 | -19.3% | 51,199 | 0.0% | 0.00% | – | |
| LGCY | Exit | LEGACY RESERVES INC | $0 | – | -10,516 | -100.0% | 0.00% | – |
| BLACKSTONE MORTGAGE TRnote | $1,052,000 | +3.5% | 1,006,000 | 0.0% | 0.00% | – | ||
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -18,782 | -100.0% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SERVICES INC | $145,000 | -58.1% | 64,250 | -24.6% | 0.00% | – |
| Buy | INNOVIVA INCnote | $1,433,000 | +285.2% | 1,366,000 | +273.2% | 0.00% | – | |
| BLACKROCK CAPITAL INVESTnote | $505,000 | -1.4% | 505,000 | 0.0% | 0.00% | – | ||
| BDJ | BLACKROCK ENHANCED EQUITY DI | $105,000 | +2.9% | 11,886 | 0.0% | 0.00% | – | |
| Exit | TITAN MACHINERY INCnote | $0 | – | -1,359,000 | -100.0% | 0.00% | – | |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $176,000 | +22.2% | 13,600 | +17.2% | 0.00% | – |
| BBN | BLACKROCK TAXABLE MUNICIPAL | $261,000 | +5.7% | 11,000 | 0.0% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADRspon | $852,000 | +27.5% | 17,436 | +17.7% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -36,916 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -21,718 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -59,716 | -100.0% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRScl a | $1,178,000 | -36.1% | 154,433 | -6.8% | 0.00% | -100.0% |
| TLRY | New | TILRAY INC-CLASS 2 COMMON | $877,000 | – | 18,840 | +100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $1,432,000 | +9.3% | 47,936 | +2.4% | 0.00% | – |
| BIOL | BIOLASE INC | $16,000 | -38.5% | 10,762 | 0.0% | 0.00% | – | |
| IBML | Exit | ISHARES DEC 2023 MUNI BD ETFibon | $0 | – | -8,756 | -100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $761,000 | -3.2% | 120,798 | -2.7% | 0.00% | – |
| TITN | Sell | TITAN MACHINERY INC | $1,655,000 | +31.0% | 80,428 | -0.9% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $198,000 | – | 18,083 | +100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RESOURCES INC-Acl a | $0 | – | -410,574 | -100.0% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $489,000 | -26.7% | 73,241 | +19.4% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $321,000 | – | 34,174 | +100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -21,134 | -100.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC | $1,387,000 | +7.7% | 44,528 | +1.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $1,250,000 | +18.9% | 480,762 | -8.5% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $449,000 | -27.1% | 408,904 | -13.1% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RESOURCES | $17,000 | -10.5% | 11,913 | 0.0% | 0.00% | – | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,314,000 | +14.5% | 77,505 | +20.8% | 0.00% | – |
| BIOMARIN PHARMACEUTICALnote | $892,000 | +1.1% | 858,000 | 0.0% | 0.00% | – | ||
| TYG | Buy | TORTOISE ENERGY INFRASTRUCT | $324,000 | +2.9% | 14,354 | +7.1% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $1,680,000 | +62.3% | 361,198 | +85.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -19,672 | -100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,714,000 | -76.7% | 452,282 | -49.9% | 0.00% | -100.0% |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $333,000 | -63.0% | 153,781 | -18.7% | 0.00% | – |
| BH | Buy | BIGLARI HOLDINGS INC-B | $595,000 | -16.2% | 5,732 | +14.0% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INC - CL Acl a | $203,000 | -6.0% | 37,743 | 0.0% | 0.00% | – | |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -120,433 | -100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $27,000 | -91.1% | 14,067 | -85.3% | 0.00% | – |
| TW | New | TRADEWEB MARKETS INC-CLASS Acl a | $1,142,000 | – | 26,050 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $694,000 | +146.1% | 27,129 | +121.3% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -165,961 | -100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $1,076,000 | -37.6% | 791,204 | +9.1% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $1,083,000 | +32.7% | 85,689 | +6.9% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $382,000 | – | 13,183 | +100.0% | 0.00% | – |
| TRANSOCEAN INCdeb | $245,000 | -12.5% | 250,000 | 0.0% | 0.00% | – | ||
| TGS | New | TRANSPORTADOR GAS SUR-SP Bspon | $1,403,000 | – | 97,036 | +100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -38,187 | -100.0% | 0.00% | – |
| KMF | KAYNE ANDERSON MIDSTREAM/ENE | $139,000 | -2.8% | 12,000 | 0.0% | 0.00% | – | |
| TZOO | Buy | TRAVELZOO | $684,000 | +119.9% | 44,328 | +91.2% | 0.00% | – |
| TREC | Sell | TRECORA RESOURCES | $884,000 | +3.9% | 92,368 | -1.4% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP/MIDSTREAM | $744,000 | +4.1% | 48,582 | +9.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MEDICAL PRODUCT | $0 | – | -24,590 | -100.0% | 0.00% | – |
| TRMT | New | TREMONT MORTGAGE TRUST | $165,000 | – | 39,864 | +100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $57,000 | -89.9% | 33,697 | -80.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $138,000 | +19.0% | 133,925 | +80.6% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $102,000 | -10.5% | 170,672 | -2.4% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,388,000 | +8.5% | 231,640 | +5.8% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBLISHING CO | $567,000 | -21.1% | 71,168 | +16.8% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -124,537 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FEDERAL FINANCIAL COR | $0 | – | -7,791 | -100.0% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote | $669,000 | +4.2% | 600,000 | 0.0% | 0.00% | – | ||
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATEport | $0 | – | -23,850 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -199,820 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -10,422 | -100.0% | 0.00% | – |
| KAMAN CORPnote | $582,000 | +5.8% | 500,000 | 0.0% | 0.00% | – | ||
| BBGI | Sell | BEASLEY BROADCAST GRP INC -Acl a | $34,000 | -68.8% | 10,499 | -61.4% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $733,000 | -23.3% | 103,141 | -1.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -81,293 | -100.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $865,000 | +324.0% | 39,086 | +448.3% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -4,178 | -100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $506,000 | +4.3% | 79,261 | +35.1% | 0.00% | – |
| BBAR | New | BBVA ARGENTINA SA-ADRspon | $935,000 | – | 82,600 | +100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $51,000 | -80.7% | 30,193 | -70.0% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORP | $20,000 | -9.1% | 13,229 | 0.0% | 0.00% | – | |
| TCX | Sell | TUCOWS INC-CLASS A | $1,750,000 | -26.0% | 28,671 | -1.5% | 0.00% | -100.0% |
| TUESQ | TUESDAY MORNING CORP | $118,000 | -19.7% | 69,558 | 0.0% | 0.00% | – | |
| BCML | Buy | BAYCOM CORP | $1,073,000 | +2.4% | 49,030 | +5.9% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADRspon | $77,000 | -71.2% | 14,083 | -71.7% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -22,977 | -100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,252,000 | – | 30,759 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $46,000 | -97.5% | 36,906 | -96.7% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORP | $1,070,000 | -11.4% | 92,586 | -12.9% | 0.00% | – |
| TUTOR PERINI CORPnote | $994,000 | -1.1% | 1,050,000 | 0.0% | 0.00% | – | ||
| XXII | Sell | 22ND CENTURY GROUP INC | $744,000 | +19.4% | 355,934 | -2.2% | 0.00% | – |
| HCHC | Sell | HC2 HOLDINGS INC | $158,000 | -52.8% | 67,067 | -51.0% | 0.00% | – |
| New | TWILIO INCnote | $1,407,000 | – | 700,000 | +100.0% | 0.00% | – | |
| TWIN | Sell | TWIN DISC INC | $1,610,000 | -10.0% | 106,700 | -0.7% | 0.00% | -100.0% |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -99,155 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR NUVEEN BBG BARC ST MUNInuve | $0 | – | -33,898 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TRUST DEVELP MKT EX-USdev | $0 | – | -3,694 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALLs&p | $0 | – | -5,691 | -100.0% | 0.00% | – |
| TWITTER INCnote | $1,545,000 | +2.0% | 1,613,000 | 0.0% | 0.00% | – | ||
| New | TWITTER INCnote | $979,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Exit | ILLUMINA INCnote | $0 | – | -513,000 | -100.0% | 0.00% | – | |
| BASX | Sell | BASIC ENERGY SERVICES INC | $105,000 | -79.2% | 55,432 | -58.3% | 0.00% | – |
| II-VI INCnote | $421,000 | +1.0% | 400,000 | 0.0% | 0.00% | – | ||
| CCO | Exit | CLEAR CHANNEL OUTDOOR-CL Acl a | $0 | – | -190,603 | -100.0% | 0.00% | – |
| BRN | BARNWELL INDUSTRIES INC | $12,000 | -20.0% | 10,179 | 0.0% | 0.00% | – | |
| TYME | Buy | TYME TECHNOLOGIES INC | $374,000 | -26.5% | 306,199 | +5.9% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $1,477,000 | -20.4% | 439,582 | -0.5% | 0.00% | -100.0% |
| KDMN | Buy | KADMON HOLDINGS INC | $839,000 | -14.6% | 407,211 | +9.3% | 0.00% | – |
| Exit | TELIGENT INCnote | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVESTORS | $404,000 | +1.3% | 25,800 | 0.0% | 0.00% | – | |
| ATMP | Buy | BARCLAYS ETN SELECT MLP ETNetn | $1,362,000 | +51.3% | 67,440 | +53.3% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $650,000 | -46.2% | 64,321 | -23.3% | 0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERREDfinl | $0 | – | -12,537 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINANCIAL GRP | $0 | – | -4,610 | -100.0% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $84,000 | 0.0% | 50,909 | 0.0% | 0.00% | – | |
| TPNL | Exit | 3PEA INTERNATIONAL INC | $0 | – | -48,069 | -100.0% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $1,575,000 | +70.3% | 212,028 | -4.8% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -23,518 | -100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INC | $1,221,000 | +2.3% | 42,544 | +4.0% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $462,000 | -89.5% | 89,873 | -86.5% | 0.00% | -100.0% |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -56,348 | -100.0% | 0.00% | – |
| BPRN | Buy | THE BANK OF PRINCETON | $940,000 | -5.2% | 31,329 | +0.2% | 0.00% | – |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $875,000 | +5.3% | 81,816 | +3.9% | 0.00% | – |
| KVHI | Sell | KVH INDUSTRIES INC | $605,000 | +5.8% | 55,630 | -1.0% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $25,000 | -95.5% | 141,147 | -84.5% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HOLDIN | $0 | – | -16,644 | -100.0% | 0.00% | – |
| BFC | New | BANK FIRST NATIONAL CORP | $1,010,000 | – | 14,643 | +100.0% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CORP7.25 | $1,517,000 | – | 1,106 | +100.0% | 0.00% | – |
| BKJ | BANCORP OF NEW JERSEY INC | $296,000 | +4.2% | 21,262 | 0.0% | 0.00% | – | |
| KT | Sell | KT CORP-SP ADRspon | $200,000 | -72.9% | 16,184 | -72.7% | 0.00% | – |
| Exit | ROYAL GOLD INCnote | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| UNB | Buy | UNION BANKSHARES INC /VT | $734,000 | +1.4% | 19,845 | +23.9% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRspon | $1,671,000 | -8.4% | 32,733 | -8.4% | 0.00% | -100.0% |
| HFFG | New | HF FOODS GROUP INC | $540,000 | – | 15,523 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRspon | $308,000 | +24.2% | 7,786 | +16.5% | 0.00% | – |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNI | $0 | – | -22,298 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $1,625,000 | -54.0% | 354,916 | -53.5% | 0.00% | -100.0% |
| INUV | Exit | INUVO INC | $0 | – | -37,634 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRspon | $818,000 | -14.6% | 147,071 | -12.0% | 0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAPGROWTH Es&p | $0 | – | -11,493 | -100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADRspon | $77,000 | -13.5% | 34,918 | -25.8% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $150,000 | +24.0% | 34,788 | -1.8% | 0.00% | – |
| HTGM | HTG MOLECULAR DIAGNOSTICS | $42,000 | -33.3% | 25,056 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $54,000 | +86.2% | 16,632 | 0.0% | 0.00% | – | |
| UBFO | Sell | UNITED SECURITY BANCSHARE/CA | $496,000 | +6.9% | 43,515 | -0.4% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -17,675 | -100.0% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP - WYOMING | $8,000 | -55.6% | 17,983 | -22.9% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $1,785,000 | -23.0% | 22,323 | -25.7% | 0.00% | -100.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $257,000 | -27.6% | 750,507 | -13.3% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPunit | $216,000 | -3.6% | 17,921 | 0.0% | 0.00% | – | |
| USWS | Buy | US WELL SERVICES INCcl a | $225,000 | +59.6% | 46,659 | +164.2% | 0.00% | – |
| J2 GLOBAL COMMUNICATIONSnote | $418,000 | +4.2% | 300,000 | 0.0% | 0.00% | – | ||
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $290,000 | – | 30,965 | +100.0% | 0.00% | – |
| BKTI | BK TECHNOLOGIES CORP | $101,000 | 0.0% | 23,595 | 0.0% | 0.00% | – | |
| HABT | Buy | HABIT RESTAURANTS INC/THE-A | $1,762,000 | +5.4% | 167,997 | +8.7% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -31,714 | -100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $776,000 | +20.7% | 34,153 | +0.3% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $421,000 | +0.2% | 85,021 | +25.4% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $282,000 | -41.1% | 22,065 | -31.8% | 0.00% | – |
| WBIR | Exit | WBI BULLBEAR GLOBAL ROTATIONwbi | $0 | – | -8,839 | -100.0% | 0.00% | – |
| JYNT | New | JOINT CORP/THE | $1,183,000 | – | 65,024 | +100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -19,913 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -11,414 | -100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -37,519 | -100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $660,000 | +28.4% | 69,516 | +9.6% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $444,000 | -47.1% | 27,745 | -45.3% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -848,213 | -100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $1,626,000 | +4.6% | 117,331 | +1.1% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $97,000 | 0.0% | 28,322 | 0.0% | 0.00% | – | |
| Exit | NABORS INDUSTRIES INCnote | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -20,712 | -100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY CO | $1,696,000 | +8.6% | 301,223 | +1.5% | 0.00% | – |
| EMAN | Exit | EMAGIN CORPORATION | $0 | – | -29,455 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $704,000 | -3.8% | 513,507 | -1.8% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $75,000 | – | 39,799 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SERVICES INC | $993,000 | +28.1% | 69,822 | -6.3% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -46,283 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -61,511 | -100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $814,000 | -18.4% | 50,039 | +10.7% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $183,000 | +273.5% | 156,397 | +501.0% | 0.00% | – |
| VEON | Sell | VEON LTDspon | $77,000 | +6.9% | 27,561 | -19.5% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUAL MUNI INC FD | $0 | – | -38,043 | -100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORPcl a | $136,000 | -7.5% | 32,813 | +2.6% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $170,000 | -25.4% | 101,764 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $91,000 | +4.6% | 16,548 | 0.0% | 0.00% | – | |
| HBB | Buy | HAMILTON BEACH BRAND-A | $1,229,000 | -10.4% | 64,523 | +1.0% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADRspon | $171,000 | -79.0% | 12,773 | -79.5% | 0.00% | – |
| AWRE | AWARE INC/MASS | $66,000 | -8.3% | 19,864 | 0.0% | 0.00% | – | |
| VLRXQ | New | VALERITAS HOLDINGS INC | $68,000 | – | 26,037 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $940,000 | +32.2% | 167,791 | +0.3% | 0.00% | – |
| AVID TECHNOLOGY INCnote | $734,000 | +6.4% | 750,000 | 0.0% | 0.00% | – | ||
| AVID | Buy | AVID TECHNOLOGY INC | $856,000 | +23.2% | 93,932 | +0.6% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote | $787,000 | +1.0% | 800,000 | 0.0% | 0.00% | – | ||
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $66,000 | -80.1% | 98,115 | -75.8% | 0.00% | – |
| SHYD | Sell | VANECK VECTORS SHORT HIGH-YIshor | $1,094,000 | -7.3% | 43,685 | -8.6% | 0.00% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGELfall | $372,000 | – | 12,713 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS AMT-FREE LONGamt | $792,000 | – | 38,167 | +100.0% | 0.00% | – |
| MOO | VANECK VECTORS AGRIBUSINESSagri | $654,000 | +7.0% | 9,795 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS BIOTECH ETFbiot | $709,000 | +0.3% | 5,500 | 0.0% | 0.00% | – | |
| REMX | New | VANECK VECTORS RARE EARTH/STrare | $266,000 | – | 17,500 | +100.0% | 0.00% | – |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MUhigh | $347,000 | -65.3% | 5,444 | -65.9% | 0.00% | – |
| AVTRPRA | New | AVANTOR INC6.25 | $661,000 | – | 10,000 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKvg t | $989,000 | +22.9% | 18,755 | +21.0% | 0.00% | – |
| EDV | Sell | VANGUARD EXTENDED DUR TREASexte | $1,125,000 | -32.8% | 8,857 | -36.9% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDnote | $712,000 | -41.5% | 700,000 | -41.7% | 0.00% | – | |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF500 | $309,000 | +1.0% | 1,921 | -3.0% | 0.00% | – |
| VOOV | VANGUARD S&P 500 VALUE ETF500 | $356,000 | +3.2% | 3,169 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD S&P MID-CAP 400 ETFmidc | $704,000 | +2.8% | 5,360 | 0.0% | 0.00% | – | |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -79,581 | -100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE IND PLC-SP ADRspon | $168,000 | -32.3% | 12,743 | -33.9% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $88,000 | – | 33,955 | +100.0% | 0.00% | – |
| AUTO | AUTOWEB INC | $269,000 | -6.3% | 75,829 | 0.0% | 0.00% | – | |
| JAKK | Sell | JAKKS PACIFIC INC | $44,000 | -39.7% | 63,300 | -12.5% | 0.00% | – |
| JPIN | New | JPM DIVERSIFIED RET INTL EQdiv | $306,000 | – | 5,620 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEXaler | $551,000 | -34.7% | 21,948 | -33.7% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $1,369,000 | +5.6% | 73,127 | -3.0% | 0.00% | – |
| JILL | Buy | J. JILL INC | $322,000 | -62.5% | 161,873 | +3.5% | 0.00% | – |
| Exit | GOGO INCnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCftse | $1,719,000 | +1.5% | 16,332 | +0.5% | 0.00% | – |
| VT | Sell | VANGUARD TOT WORLD STK ETFtt w | $214,000 | -96.9% | 2,846 | -97.0% | 0.00% | -100.0% |
| JAX | Sell | J ALEXANDER'S HOLDINGS | $954,000 | +13.0% | 84,886 | -1.1% | 0.00% | – |
| ATOM | ATOMERA INC | $101,000 | +90.6% | 20,048 | 0.0% | 0.00% | – | |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -228,530 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTL-SPN ADRspon | $0 | – | -28,679 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| PTR | Exit | PETROCHINA CO LTD -ADRspon | $0 | – | -7,298 | -100.0% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGY ETFener | $1,805,000 | -10.1% | 21,222 | -5.5% | 0.00% | -100.0% |
| IYM | Exit | ISHARES U.S. BASIC MATERIALSu.s. | $0 | – | -2,311 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -496,871 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -43,341 | -100.0% | 0.00% | – |
| HROW | HARROW HEALTH INC | $155,000 | +74.2% | 17,772 | 0.0% | 0.00% | – | |
| VAW | Sell | VANGUARD MATERIALS ETFmate | $905,000 | -12.0% | 7,067 | -15.3% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETFutil | $1,799,000 | +5.1% | 13,533 | +2.5% | 0.00% | – |
| VOX | Buy | VANGUARD COMMUNICATION SERVI | $1,616,000 | +86.0% | 18,644 | +79.2% | 0.00% | – |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFshrt | $957,000 | -42.6% | 11,862 | -43.2% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng | $1,338,000 | -0.5% | 10,704 | -2.1% | 0.00% | – |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHvng | $262,000 | +16.4% | 1,614 | +11.5% | 0.00% | – |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM Tinte | $456,000 | -9.0% | 6,910 | -11.1% | 0.00% | – |
| VONE | New | VANGUARD RUSSELL 1000vng | $734,000 | – | 5,450 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $29,000 | – | 22,324 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $28,000 | -94.1% | 14,026 | -87.2% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGnote | $501,000 | -5.3% | 505,000 | 0.0% | 0.00% | – | ||
| VAPO | Sell | VAPOTHERM INC | $933,000 | +13.1% | 40,549 | -3.4% | 0.00% | – |
| Exit | CITRIX SYSTEMS INCnote | $0 | – | -920,000 | -100.0% | 0.00% | – | |
| ATLC | ATLANTICUS HOLDINGS CORP | $41,000 | +17.1% | 10,155 | 0.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC | $1,063,000 | +77.5% | 205,456 | +43.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING -ADRspon | $0 | – | -144,059 | -100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRspon | $797,000 | -18.3% | 84,650 | -23.6% | 0.00% | – |
| VEECO INSTRUMENTS INCnote | $807,000 | +4.0% | 907,000 | 0.0% | 0.00% | – | ||
| VEDL | Sell | VEDANTA LTD-ADRspon | $310,000 | -4.0% | 30,494 | -0.4% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $407,000 | +20.4% | 3,435 | +14.7% | 0.00% | – |
| AAME | ATLANTIC AMERICAN CORP | $63,000 | -4.5% | 25,812 | 0.0% | 0.00% | – | |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax | $1,298,000 | -55.7% | 24,453 | -56.5% | 0.00% | -100.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFibon | $557,000 | +121.9% | 21,863 | +114.4% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LPpart | $0 | – | -10,795 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TRUST EUROPEeuro | $0 | – | -8,316 | -100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $627,000 | +19.7% | 373,082 | +6.8% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -16,710 | -100.0% | 0.00% | – |
| IBMM | Sell | ISHARES IBONDS DEC 2024 TERMibon | $262,000 | -60.7% | 9,991 | -61.1% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -30,991 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -140,620 | -100.0% | 0.00% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFibds | $548,000 | +113.2% | 20,195 | +105.5% | 0.00% | – |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CObuls | $949,000 | -43.9% | 45,000 | -43.9% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $1,481,000 | -67.2% | 222,373 | -12.1% | 0.00% | -100.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $243,000 | -23.3% | 29,584 | -43.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $778,000 | – | 30,116 | +100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -21,003 | -100.0% | 0.00% | – |
| FREDQ | Exit | FRED'S INC-CLASS Acl a | $0 | – | -27,780 | -100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $174,000 | -72.7% | 115,260 | -46.5% | 0.00% | – |
| IBMN | ISHARES IBONDS DEC 2025 TERMibon | $412,000 | +1.7% | 15,300 | 0.0% | 0.00% | – | |
| EPEGQ | Exit | EP ENERGY CORP-CL Acl a | $0 | – | -188,417 | -100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP - Acl a | $516,000 | -6.0% | 13,771 | -0.7% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,404,000 | -16.6% | 104,032 | +21.6% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROVINCE DIAMONDS | $0 | – | -10,400 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHY'S HOLDINGS INC | $0 | – | -10,073 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRspon | $0 | – | -16,945 | -100.0% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $104,000 | +181.1% | 14,647 | 0.0% | 0.00% | – | |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -11,979 | -100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $193,000 | +39.9% | 23,090 | -12.8% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -14,710 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -114,670 | -100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $437,000 | +58.9% | 37,608 | +48.0% | 0.00% | – |
| CBFV | Exit | CB FINANCIAL SERVICES INC | $0 | – | -14,599 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -3,847 | -100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,244,000 | -43.7% | 2,038,539 | -0.3% | 0.00% | -100.0% |
| VTNR | VERTEX ENERGY INC | $68,000 | -6.8% | 44,761 | 0.0% | 0.00% | – | |
| VERU | VERU INC | $50,000 | +47.1% | 23,500 | 0.0% | 0.00% | – | |
| ARVN | Buy | ARVINAS INC | $1,243,000 | +254.1% | 56,505 | +137.7% | 0.00% | – |
| ARTW | ART'S-WAY MANUFACTURING CO | $28,000 | -3.4% | 14,101 | 0.0% | 0.00% | – | |
| VIA | Sell | VIACOM INC-CLASS Acl a | $1,296,000 | -5.4% | 38,002 | -10.0% | 0.00% | – |
| Exit | INTEGRATED DEVICE TECHnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| ISR | Exit | ISORAY INC | $0 | – | -65,370 | -100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote | $1,367,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMibon | $1,481,000 | +549.6% | 59,098 | +527.4% | 0.00% | – |
| IAGG | New | ISHARES INTL AGGREGATE BONDcore | $971,000 | – | 17,814 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $1,687,000 | +53.2% | 98,229 | +33.9% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -325,975 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -41,891 | -100.0% | 0.00% | – |
| WBIH | Exit | WBI BULLBEAR GLOBAL HIGH INCwbi | $0 | – | -52,193 | -100.0% | 0.00% | – |
| VNCE | Buy | VINCE HOLDING CORP | $1,430,000 | +27.2% | 102,500 | +13.2% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $418,000 | -5.2% | 13,528 | +1.8% | 0.00% | – |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTScore | $238,000 | -0.4% | 4,335 | -1.8% | 0.00% | – |
| VIRC | VIRCO MFG CORPORATION | $85,000 | +7.6% | 18,277 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HOLDING CORP | $1,332,000 | -3.9% | 214,551 | -2.1% | 0.00% | – |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERMibon | $1,633,000 | +41.8% | 65,490 | +40.4% | 0.00% | – |
| ARTX | AROTECH CORP | $25,000 | -32.4% | 12,657 | 0.0% | 0.00% | – | |
| HSDT | Exit | HELIUS MEDICAL TECHNOLOGIES | $0 | – | -44,889 | -100.0% | 0.00% | – |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMibon | $533,000 | +132.8% | 20,928 | +127.8% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $889,000 | -31.9% | 90,321 | -5.9% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -12,394 | -100.0% | 0.00% | – |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERMibon | $477,000 | +110.1% | 18,891 | +107.1% | 0.00% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMibon | $1,532,000 | +43.4% | 60,283 | +41.0% | 0.00% | – |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERMibon | $1,481,000 | +45.8% | 59,553 | +45.7% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $825,000 | -53.5% | 209,315 | -16.9% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $1,094,000 | +12.3% | 149,876 | -23.5% | 0.00% | – |
| NKX | Exit | NUVEEN CA AMT-FR MUNI INC FD | $0 | – | -22,600 | -100.0% | 0.00% | – |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERMibon | $467,000 | +107.6% | 18,422 | +106.6% | 0.00% | – |
| HEWG | Buy | ISHA HEDGED MSCI GERMANYcur | $1,660,000 | +16.2% | 60,045 | +9.0% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $88,000 | -3.3% | 27,975 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFO SCIENCES INC | $80,000 | -5.9% | 17,954 | 0.0% | 0.00% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERSunit | $0 | – | -9,884 | -100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADRspon | $1,016,000 | +10.4% | 7,179 | -2.6% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISESord | $0 | – | -87,122 | -100.0% | 0.00% | – |
| VJET | VOXELJET AG-ADRads | $86,000 | -18.9% | 46,946 | 0.0% | 0.00% | – | |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -53,004 | -100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote | $516,000 | – | 500,000 | +100.0% | 0.00% | – | |
| VUZI | Sell | VUZIX CORP | $80,000 | -65.5% | 19,568 | -74.1% | 0.00% | – |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCIcur | $1,770,000 | +1.8% | 57,579 | -2.8% | 0.00% | – |
| ARES CAPITAL CORPnote | $507,000 | +1.4% | 500,000 | 0.0% | 0.00% | – | ||
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHcore | $387,000 | -43.6% | 10,144 | -45.7% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $658,000 | – | 24,557 | +100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -11,770 | -100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $930,000 | -30.4% | 116,983 | +9.3% | 0.00% | – |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $397,000 | -58.4% | 6,322 | -65.1% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $498,000 | +5.1% | 185,219 | +9.5% | 0.00% | – |
| LRGF | New | ISHARES EDGE MSCI MF USAmult | $217,000 | – | 6,823 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,092,000 | -85.4% | 90,131 | -84.4% | 0.00% | -100.0% |
| ARAV | ARAVIVE INC | $81,000 | -14.7% | 13,445 | 0.0% | 0.00% | – | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $874,000 | +45.9% | 169,284 | +1.7% | 0.00% | – |
| WTRH | Buy | WAITR HOLDINGS INC | $1,180,000 | +285.6% | 187,566 | +654.4% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $990,000 | +64.7% | 75,991 | +14.5% | 0.00% | – |
| AQXP | AQUINOX PHARMACEUTICALS INC | $39,000 | -11.4% | 16,478 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $52,000 | -45.8% | 31,408 | 0.0% | 0.00% | – | |
| ISCF | ISHARES EDGE MSCI MULTIFACTOmltf | $212,000 | +1.0% | 7,321 | 0.0% | 0.00% | – | |
| APYX | Buy | APYX MEDICAL CORP | $770,000 | +420.3% | 114,587 | +388.6% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -13,139 | -100.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $50,000 | +257.1% | 56,620 | +256.3% | 0.00% | – |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORP0-5y | $765,000 | -46.5% | 15,000 | -47.1% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $172,000 | – | 20,818 | +100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -40,943 | -100.0% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $41,000 | -8.9% | 10,795 | 0.0% | 0.00% | – | |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -46,530 | -100.0% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AMR | $80,000 | – | 18,219 | +100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,759,729 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC POWER CORP-SP ADRspon | $0 | – | -11,233 | -100.0% | 0.00% | – |
| WAYFAIR INCnote | $454,000 | -1.7% | 300,000 | 0.0% | 0.00% | – | ||
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -138,192 | -100.0% | 0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRAT FDsh b | $0 | – | -23,000 | -100.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIO-A | $1,248,000 | -20.1% | 48,148 | -17.3% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $38,000 | -15.6% | 11,663 | -3.1% | 0.00% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMEhlth | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AMR | $0 | – | -10,015 | -100.0% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $1,025,000 | -6.9% | 61,347 | +2.0% | 0.00% | – |
| Sell | APOLLO CMMRL REAL EST FInote | $699,000 | -40.7% | 700,000 | -41.7% | 0.00% | – | |
| WFCPRL | Sell | WELLS FARGO & COMPANYperp | $334,000 | -4.8% | 245 | -9.9% | 0.00% | – |
| EOD | WELLS FARGO GLOBAL DIVIDEND | $55,000 | +5.8% | 10,000 | 0.0% | 0.00% | – | |
| VCV | Exit | INVESCO CA V M I | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $1,665,000 | -10.1% | 439,145 | -4.2% | 0.00% | -100.0% |
| IONIS PHARMACEUTICALS INnote | $1,068,000 | -12.2% | 900,000 | 0.0% | 0.00% | – | ||
| VLUE | Sell | ISHARES EDGE MSCI USA VALUEedge | $420,000 | -21.5% | 5,183 | -22.6% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC/MA | $0 | – | -15,657 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PLACE HOLDINGS INC | $0 | – | -47,284 | -100.0% | 0.00% | – |
| IEA | Sell | INFRASTRUCTURE AND ENERGY AL | $74,000 | -74.8% | 36,681 | -34.7% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $144,000 | -20.0% | 39,758 | -0.1% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INC-Acl a | $25,000 | -7.4% | 13,312 | 0.0% | 0.00% | – | |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITusa | $1,588,000 | +182.1% | 17,357 | +173.2% | 0.00% | – |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRspon | $833,000 | -15.3% | 71,959 | -11.4% | 0.00% | – |
| MEAR | Sell | ISHARES SHRT MATURITY MUNIsht | $350,000 | -31.9% | 6,987 | -32.1% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $498,000 | -56.5% | 16,209 | -55.6% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $1,602,000 | -1.7% | 171,512 | -2.8% | 0.00% | – |
| CMDY | ISHARES BLOOMBERG ROLL SELECbloo | $420,000 | -2.1% | 9,308 | 0.0% | 0.00% | – | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $449,000 | +404.5% | 133,389 | +359.7% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRspon | $1,001,000 | -9.2% | 50,188 | -15.9% | 0.00% | – |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAmin | $447,000 | +17.3% | 6,164 | +16.4% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -74,758 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -72,854 | -100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP | $478,000 | 0.0% | 151,509 | +18.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $495,000 | +91.9% | 138,916 | +12.3% | 0.00% | – |
| ASYS | AMTECH SYSTEMS INC | $107,000 | +2.9% | 19,508 | 0.0% | 0.00% | – | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $16,000 | -86.3% | 41,876 | -79.8% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTisha | $1,153,000 | +0.8% | 80,467 | -0.2% | 0.00% | – |
| AOM | ISHARES CORE MODERATE ALLOCAmode | $1,093,000 | +2.5% | 28,000 | 0.0% | 0.00% | – | |
| INOD | Sell | INNODATA INC | $44,000 | -32.3% | 48,963 | -5.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $817,000 | -22.2% | 112,609 | -2.5% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $118,000 | -62.3% | 29,293 | -69.1% | 0.00% | – |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIbuls | $1,009,000 | +28.9% | 39,945 | +27.3% | 0.00% | – |
| ISIG | INSIGNIA SYSTEMS INC | $25,000 | -13.8% | 21,609 | 0.0% | 0.00% | – | |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIgrwt | $1,077,000 | +13.6% | 23,400 | +10.4% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $991,000 | -3.6% | 48,491 | +32.5% | 0.00% | – |
| INSMED INCnote | $244,000 | -1.6% | 250,000 | 0.0% | 0.00% | – | ||
| ATLO | Buy | AMES NATIONAL CORP | $1,552,000 | -1.1% | 57,284 | +0.1% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $126,000 | -3.8% | 69,918 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINANCIAL INC | $49,000 | +2.1% | 11,882 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | $94,000 | +67.9% | 18,455 | 0.0% | 0.00% | – | |
| WIT | Buy | WIPRO LTD-ADRspon | $262,000 | +45.6% | 60,618 | +33.9% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $25,000 | +4.2% | 15,617 | 0.0% | 0.00% | – | |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -91,867 | -100.0% | 0.00% | – |
| INPHI CORPnote | $908,000 | +6.3% | 816,000 | 0.0% | 0.00% | – | ||
| DHS | Sell | WISDOMTREE US HIGH DIVIDENDus h | $1,059,000 | -21.1% | 14,550 | -21.5% | 0.00% | – |
| DGS | Sell | WISDOMTREE EM SMALL CAPemg | $675,000 | -12.5% | 14,350 | -12.2% | 0.00% | – |
| INDY | New | ISHARES INDIA 50 ETFindi | $417,000 | – | 10,860 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE INDIA EARNINGSindi | $210,000 | -2.3% | 8,050 | -1.3% | 0.00% | – |
| ILTB | Sell | ISHARES CORE 10 YEAR USD BOcore | $267,000 | -45.3% | 4,043 | -48.1% | 0.00% | – |
| EZM | Buy | WISDOMTREE US MIDCAP FUNDus m | $1,763,000 | +21.9% | 44,068 | +19.9% | 0.00% | – |
| RESP | Sell | WISDOMTREE US TOTAL MARKET Fus t | $1,294,000 | -4.5% | 38,800 | -7.5% | 0.00% | – |
| PFM | Buy | INVESCO DIVIDEND ACHIEVERS Edivi | $712,000 | +11.6% | 24,818 | +7.7% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,144,000 | -17.8% | 389,105 | +4.3% | 0.00% | – |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGitl | $454,000 | -1.7% | 11,238 | -2.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $895,000 | +1.4% | 234,200 | -4.1% | 0.00% | – |
| EUFN | ISHARES MSCI EUROPE FINANCIAmsci | $503,000 | 0.0% | 27,700 | 0.0% | 0.00% | – | |
| IHI | New | ISHARES U.S. MEDICAL DEVICESu.s. | $1,318,000 | – | 5,474 | +100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -234,198 | -100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,262,000 | +29.8% | 136,086 | +80.2% | 0.00% | – |
| WFIG | New | WISDOMTREE FUNDAMENTAL US COfndm | $211,000 | – | 4,110 | +100.0% | 0.00% | – |
| RESE | Buy | WISDOMTREE EM MKT DVD ETFemer | $248,000 | +1.2% | 7,861 | +1.0% | 0.00% | – |
| DDWM | Buy | WISDOMTREE DY CUR HDG INTLcurr | $337,000 | +1.8% | 11,619 | +0.0% | 0.00% | – |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETftse | $602,000 | -66.1% | 5,161 | -67.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $391,000 | -61.1% | 48,536 | -30.3% | 0.00% | – |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIus q | $236,000 | -12.9% | 5,415 | -14.1% | 0.00% | – |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTmsci | $1,084,000 | -2.3% | 8,890 | -5.3% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $552,000 | +63.3% | 74,220 | +35.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $82,000 | – | 23,946 | +100.0% | 0.00% | – |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFus a | $352,000 | +2.3% | 1,645 | -4.5% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -45,891 | -100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $75,000 | +368.8% | 25,353 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIus h | $205,000 | +1.0% | 5,375 | -6.6% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -235,097 | -100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $819,000 | -1.2% | 63,365 | +7.7% | 0.00% | – |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFdynm | $1,725,000 | +4.8% | 18,000 | 0.0% | 0.00% | – | |
| SHV | New | ISHARES SHORT TREASURY BONDshor | $724,000 | – | 6,542 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO3 7 | $1,228,000 | -81.5% | 9,766 | -81.9% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INC-CL Acl a | $1,641,000 | -49.1% | 111,361 | -44.1% | 0.00% | -100.0% |
| WRAP | New | WRAP TECHNOLOGIES INC | $83,000 | – | 13,280 | +100.0% | 0.00% | – |
| WRIGHT MEDICAL GROUP NVnote | $740,000 | -3.8% | 500,000 | 0.0% | 0.00% | – | ||
| AMTB | New | AMERANT BANCORP INCcl a | $996,000 | – | 50,535 | +100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MEDICAL INC | $0 | – | -53,513 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -266,095 | -100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC -ADRspon | $1,033,000 | +37.9% | 53,240 | +47.6% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK OF NEW YORK-Aclas | $1,143,000 | +27.1% | 65,514 | +14.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO -Acl a | $583,000 | +210.1% | 156,555 | +390.9% | 0.00% | – | |
| XBIT | Buy | XBIOTECH INC | $403,000 | +119.0% | 53,136 | +217.8% | 0.00% | – |
| New | ALTERYX INCnote | $499,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | HERBALIFE LTDnote | $465,000 | -18.0% | 450,000 | -1.5% | 0.00% | – | |
| ALT | New | ALTIMMUNE INC | $79,000 | – | 33,239 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP | $646,000 | -12.8% | 43,504 | -27.3% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $991,000 | -3.6% | 77,282 | -4.8% | 0.00% | – |
| HBP | HUTTIG BUILDING PRODUCTS INC | $32,000 | -5.9% | 12,369 | 0.0% | 0.00% | – | |
| XFOR | New | X4 PHARMACEUTICALS INC | $210,000 | – | 13,990 | +100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -97,968 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HOLDINGS INC-A | $0 | – | -491 | -100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,322,000 | +149.4% | 57,829 | +186.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $742,000 | +328.9% | 155,048 | +323.7% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $1,035,000 | -45.3% | 256,777 | -9.2% | 0.00% | -100.0% |
| INNT | Sell | INNOVATE BIOPHARMACEUTICALS | $17,000 | -85.7% | 14,692 | -76.2% | 0.00% | – |
| AUY | YAMANA GOLD INC | $269,000 | -3.2% | 106,900 | 0.0% | 0.00% | – | |
| ATEC | New | ALPHATEC HOLDINGS INC | $397,000 | – | 87,433 | +100.0% | 0.00% | – |
| USRT | Sell | ISHARES CORE US REIT ETFcre | $407,000 | -0.2% | 7,823 | -0.8% | 0.00% | – |
| INSE | New | INSPIRED ENTERTAINMENT INC | $180,000 | – | 21,286 | +100.0% | 0.00% | – |
| CGW | INVESCO S&P GLOBAL WATER INDs&p | $423,000 | +5.8% | 11,285 | 0.0% | 0.00% | – | |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $717,000 | -32.6% | 127,409 | -5.8% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $65,000 | -77.5% | 31,516 | -69.6% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO-ADRsp a | $0 | – | -62,367 | -100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $445,000 | – | 17,522 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $1,442,000 | +17.3% | 100,353 | +12.8% | 0.00% | – |
| MIND | MITCHAM INDUSTRIES INC | $64,000 | 0.0% | 16,229 | 0.0% | 0.00% | – | |
| MITK | Buy | MITEK SYSTEMS INC | $1,368,000 | -6.2% | 137,559 | +15.5% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRspon | $1,173,000 | -90.6% | 246,888 | -90.2% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRspon | $381,000 | -28.5% | 132,136 | -24.1% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADRspon | $1,030,000 | -9.6% | 68,525 | +0.3% | 0.00% | – |
| YGYI | New | YOUNGEVITY INTERNATIONAL INC | $83,000 | – | 14,409 | +100.0% | 0.00% | – |
| GOOGL | ALPHABET INC-CL Acall | $217,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $954,000 | +2.6% | 81,314 | +0.8% | 0.00% | – |
| ALLSCRIPTS HEALTHCARE SOnote | $808,000 | +2.0% | 807,000 | 0.0% | 0.00% | – | ||
| MRNA | Buy | MODERNA INC | $657,000 | +5.1% | 44,838 | +45.9% | 0.00% | – |
| INSULET CORPORATIONnote | $503,000 | +24.2% | 250,000 | 0.0% | 0.00% | – | ||
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFs&p | $0 | – | -3,703 | -100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC/ME | $1,722,000 | +8.6% | 64,157 | +0.8% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $554,000 | +131.8% | 66,398 | +60.8% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $41,000 | +51.9% | 33,052 | 0.0% | 0.00% | – | |
| New | FIREEYE INCnote | $783,000 | – | 800,000 | +100.0% | 0.00% | – | |
| FIREEYE INCnote | $1,233,000 | +0.7% | 1,311,000 | 0.0% | 0.00% | – | ||
| QES | Exit | QUINTANA ENERGY SERVICES INC | $0 | – | -17,939 | -100.0% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $208,000 | – | 17,940 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $1,137,000 | +18.7% | 48,403 | +1.1% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $30,000 | -89.6% | 25,123 | -76.1% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $141,000 | -57.7% | 56,981 | -65.1% | 0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit | $0 | – | -5,213 | -100.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $647,000 | -12.0% | 109,910 | +46.1% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $657,000 | +4.3% | 55,537 | +0.7% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $238,000 | -58.5% | 5,809 | -58.2% | 0.00% | – |
| FNJN | FINJAN HOLDINGS INC | $37,000 | -24.5% | 16,594 | 0.0% | 0.00% | – | |
| New | INSULET CORPORATIONnote | $420,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MR | Buy | MONTAGE RESOURCES CORP | $600,000 | -3.7% | 98,359 | +137.2% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INC | $567,000 | – | 11,221 | +100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $1,270,000 | +8.7% | 32,805 | -1.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $865,000 | +30.5% | 34,671 | +28.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D&D BANCORP INC | $1,481,000 | +22.0% | 22,037 | +7.3% | 0.00% | – |
| FTEC | Sell | FIDELITY INFO TECH ETFmsci | $329,000 | +4.4% | 5,277 | -0.7% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit | $292,000 | +1.4% | 9,828 | -1.3% | 0.00% | – |
| FNHC | Sell | FEDNAT HOLDING CO | $1,329,000 | -11.0% | 93,065 | -0.0% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $1,178,000 | +7.2% | 51,808 | +1.4% | 0.00% | – |
| FCCO | Sell | FIRST COMMUNITY CORP | $272,000 | -58.5% | 14,696 | -57.2% | 0.00% | – |
| Buy | MICROBOT MEDICAL INC | $136,000 | -33.3% | 26,326 | +0.0% | 0.00% | – | |
| ZENDESK INCnote | $382,000 | +4.9% | 250,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INCnote | $1,171,000 | +7.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| Sell | HERCULES CAPITAL INCdbcv | $300,000 | -48.5% | 300,000 | -50.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INCnote | $1,228,000 | +7.9% | 700,000 | 0.0% | 0.00% | – | ||
| MBIO | Buy | MUSTANG BIO INC | $354,000 | +88.3% | 96,112 | +75.0% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINANCIAL INC | $950,000 | +19.2% | 27,908 | +5.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT AND MOR | $0 | – | -12,145 | -100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $1,064,000 | +4.0% | 150,969 | -5.5% | 0.00% | – |
| MYO | Sell | MYOMO INC | $18,000 | -67.3% | 25,000 | -45.8% | 0.00% | – |
| MVIS | Buy | MICROVISION INC | $107,000 | +174.4% | 132,663 | +230.8% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,819,000 | +11.9% | 122,608 | +4.1% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCO/OH | $1,197,000 | +14.3% | 41,089 | +18.2% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HOLDINGS INC | $331,000 | -20.2% | 93,356 | +16.6% | 0.00% | – |
| NIHD | Sell | NII HOLDINGS INC | $113,000 | -83.4% | 67,094 | -80.7% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,125,000 | -20.2% | 68,755 | -2.3% | 0.00% | – |
| NIO | Sell | NIO INC - ADRspon | $1,718,000 | -83.3% | 673,723 | -66.6% | 0.00% | -100.0% |
| NL | NL INDUSTRIES | $205,000 | -5.5% | 56,174 | 0.0% | 0.00% | – | |
| FANH | Sell | FANHUA INC-SPONSORED ADRspon | $266,000 | +8.1% | 7,957 | -15.3% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $176,000 | – | 12,009 | +100.0% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $96,000 | -56.6% | 23,719 | -24.4% | 0.00% | – |
| NRCG | New | NRC GROUP HOLDINGS CORP | $296,000 | – | 26,547 | +100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORPcl a | $1,020,000 | +388.0% | 121,319 | +412.1% | 0.00% | – | |
| ZILLOW GROUP INCnote | $1,061,000 | +5.5% | 1,100,000 | 0.0% | 0.00% | – | ||
| FRPH | Buy | FRP HOLDINGS INC | $1,567,000 | +17.4% | 28,087 | +0.1% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $228,000 | -62.6% | 144,492 | -34.4% | 0.00% | – |
| ALLEGHENY TECHNOLOGIESnote | $375,000 | -1.8% | 200,000 | 0.0% | 0.00% | – | ||
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $518,000 | +3.4% | 28,042 | -0.5% | 0.00% | – |
| New | MICRO FOCUS INTL-SPN ADRspon | $677,000 | – | 25,844 | +100.0% | 0.00% | – | |
| NK | Sell | NANTKWEST INC | $80,000 | -68.5% | 78,644 | -51.0% | 0.00% | – |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $1,176,000 | +159.6% | 40,843 | +187.8% | 0.00% | – |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CObuls | $529,000 | -40.7% | 25,000 | -42.4% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $1,488,000 | +41.3% | 33,813 | +11.7% | 0.00% | – |
| NATH | Buy | NATHAN'S FAMOUS INC | $1,566,000 | +21.4% | 20,041 | +6.3% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $1,793,000 | +8.9% | 34,564 | +6.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $1,390,000 | -8.7% | 35,702 | +0.5% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIs&p5 | $1,563,000 | -23.4% | 28,418 | -26.7% | 0.00% | -100.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $1,329,000 | -11.8% | 93,893 | -1.9% | 0.00% | – |
| MESO | MESOBLAST LTD- SPON ADRspon | $63,000 | +1.6% | 11,788 | 0.0% | 0.00% | – | |
| FSK | Buy | FS KKR CAPITAL CORP | $427,000 | +110.3% | 71,737 | +113.4% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $434,000 | +112.7% | 107,201 | +176.7% | 0.00% | – |
| ALIM | ALIMERA SCIENCES INC | $23,000 | -14.8% | 25,594 | 0.0% | 0.00% | – | |
| ZVO | New | ZOVIO INC | $194,000 | – | 54,245 | +100.0% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $473,000 | +443.7% | 61,067 | +440.0% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $107,000 | -13.0% | 17,631 | 0.0% | 0.00% | – | |
| MERITOR INCnote | $1,054,000 | +7.6% | 1,007,000 | 0.0% | 0.00% | – | ||
| Exit | NEW MOUNTAIN FINANCE CORnote | $0 | – | -1,700,000 | -100.0% | 0.00% | – | |
| EYEN | EYENOVIA INC | $96,000 | -28.4% | 22,395 | 0.0% | 0.00% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $245,000 | +198.8% | 149,870 | +225.7% | 0.00% | – |
| New | EZCORP INCnote | $708,000 | – | 800,000 | +100.0% | 0.00% | – | |
| ISCB | ISHARES MORNINGSTAR SMALL-CAmrgs | $208,000 | +3.5% | 1,190 | 0.0% | 0.00% | – | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,030,000 | -20.3% | 62,409 | -16.4% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $778,000 | -48.3% | 96,584 | -16.9% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $468,000 | -39.1% | 46,577 | -27.7% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $340,000 | -5.0% | 36,511 | -5.1% | 0.00% | – |
| FGBI | Buy | FIRST GUARANTY BANCSHARES IN | $540,000 | +1.9% | 25,887 | +0.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $627,000 | -70.0% | 283,933 | -24.3% | 0.00% | -100.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,659,000 | +11.2% | 77,009 | -0.3% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $306,000 | +21.9% | 38,654 | +1.3% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP/IN | $1,426,000 | -27.5% | 83,727 | -8.5% | 0.00% | -100.0% |
| WBIA | Exit | WBI BULLBEAR RISING INCOME 2wbi | $0 | – | -13,024 | -100.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,521,000 | +3.5% | 93,594 | -0.8% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $311,000 | +1.0% | 51,798 | +32.0% | 0.00% | – |
| MLNTQ | Buy | MELINTA THERAPEUTICS INC | $328,000 | +234.7% | 49,377 | +80.2% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Acl a | $1,256,000 | – | 14,152 | +100.0% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $339,000 | +55.5% | 71,443 | +112.1% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $558,000 | -40.5% | 133,412 | -10.5% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $18,000 | -94.5% | 13,645 | -89.2% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $705,000 | +118.3% | 63,329 | +113.4% | 0.00% | – |
| XONE | Sell | EXONE CO/THE | $729,000 | -42.6% | 78,209 | -47.7% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $389,000 | -39.4% | 177,480 | -7.7% | 0.00% | – |
| HYLD | HIGH YIELD ETFhigh | $260,000 | -1.5% | 7,560 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $127,000 | -14.2% | 22,656 | 0.0% | 0.00% | – | |
| EMQQ | EMERGING MRKTS INTERNET & ECemqq | $254,000 | -2.3% | 7,895 | 0.0% | 0.00% | – | |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTrobo | $572,000 | +1.1% | 14,315 | -2.1% | 0.00% | – |
| NEUROCRINE BIOSCIENCESnote | $462,000 | -0.4% | 350,000 | 0.0% | 0.00% | – | ||
| STIM | Buy | NEURONETICS INC | $394,000 | -14.5% | 31,506 | +4.2% | 0.00% | – |
| XAN | Sell | EXANTAS CAPITAL CORP | $1,621,000 | +2.2% | 143,315 | -4.0% | 0.00% | – |
| NEVRO CORPnote | $1,109,000 | +4.1% | 1,059,000 | 0.0% | 0.00% | – | ||
| NBEV | Buy | NEW AGE BEVERAGES CORP | $918,000 | +197.1% | 197,176 | +235.6% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $13,000 | +18.2% | 13,596 | +7.9% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC/THE | $368,000 | -39.5% | 95,460 | -25.2% | 0.00% | – |
| EXACT SCIENCES CORPnote | $1,812,000 | +26.6% | 1,050,000 | 0.0% | 0.00% | – | ||
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOintl | $1,609,000 | -0.2% | 53,961 | +1.7% | 0.00% | – |
| NEW MOUNTAIN FINANCE CORnote | $725,000 | +5.1% | 700,000 | 0.0% | 0.00% | – | ||
| EOLS | Sell | EVOLUS INC | $594,000 | -53.3% | 40,636 | -27.8% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $1,488,000 | +20.5% | 8,909 | +13.9% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $304,000 | – | 33,731 | +100.0% | 0.00% | – |
| New | NEW RELIC INCnote | $533,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MEET | Sell | MEET GROUP INC/THE | $882,000 | -36.5% | 253,549 | -8.3% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $215,000 | – | 32,439 | +100.0% | 0.00% | – |
| MRAM | EVERSPIN TECHNOLOGIES INC | $89,000 | -15.2% | 13,722 | 0.0% | 0.00% | – | |
| EVER | New | EVERQUOTE INC - CLASS A | $325,000 | – | 25,004 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $71,000 | -74.5% | 48,280 | -66.5% | 0.00% | – |
| ALCO | Buy | ALICO INC | $837,000 | +17.4% | 27,612 | +5.4% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $789,000 | – | 58,298 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $392,000 | +53.7% | 43,599 | +36.5% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $789,000 | +5.5% | 20,905 | -0.4% | 0.00% | – |
| ETSY INCnote | $725,000 | -6.9% | 400,000 | 0.0% | 0.00% | – | ||
| MDLY | New | MEDLEY MANAGEMENT INC - Acl a | $56,000 | – | 22,595 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $240,000 | +4.3% | 7,810 | +2.2% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECny a | $331,000 | – | 2,347 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HOLDING-SP ADRcall | $254,000 | -7.3% | 1,500 | 0.0% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $1,487,000 | +17.2% | 154,456 | +0.8% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $187,000 | +55.8% | 29,655 | +36.5% | 0.00% | – |
| NODK | Sell | NI HOLDINGS INC | $587,000 | +8.9% | 33,317 | -1.2% | 0.00% | – |
| MEDICINES COMPANYnote | $1,377,000 | +14.7% | 1,200,000 | 0.0% | 0.00% | – | ||
| NICE | Sell | NICE LTD - SPON ADRspon | $1,339,000 | -2.7% | 9,775 | -12.9% | 0.00% | – |
| CMF | Sell | ISHARES CALIFORNIA MUNI BONDcali | $919,000 | -73.3% | 15,144 | -73.8% | 0.00% | -100.0% |
| ESSA | Buy | ESSA BANCORP INC | $1,030,000 | +3.7% | 67,535 | +4.7% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $1,083,000 | -29.4% | 62,518 | -7.7% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $611,000 | +153.5% | 32,156 | +150.2% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $1,149,000 | +3.7% | 100,206 | +1.1% | 0.00% | – |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSspon | $1,593,000 | -14.0% | 37,429 | -2.1% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $516,000 | -19.8% | 54,271 | -22.4% | 0.00% | – |
| NYF | Sell | ISHARES NEW YORK MUNI BOND Enew | $1,479,000 | -13.2% | 26,040 | -14.7% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRspon | $264,000 | -31.8% | 74,198 | -31.1% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $738,000 | +71.2% | 93,778 | +47.6% | 0.00% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $697,000 | +5.3% | 20,665 | +1.4% | 0.00% | – |
| LIQT | Exit | LIQTECH INTERNATIONAL INC | $0 | – | -46,336 | -100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $452,000 | -28.4% | 75,353 | +7.7% | 0.00% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLEScons | $207,000 | – | 4,531 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANK | $1,655,000 | – | 60,001 | +100.0% | 0.00% | – |
| ALDER BIOPHARMACEUTICALSnote | $704,000 | -0.7% | 750,000 | 0.0% | 0.00% | – | ||
| ENZ | Buy | ENZO BIOCHEM INC | $839,000 | +37.3% | 249,095 | +11.3% | 0.00% | – |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $894,000 | +79.2% | 132,659 | +83.5% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,588,000 | -2.4% | 44,530 | -5.8% | 0.00% | – |
| New | ENVESTNET INCnote | $1,194,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTINGclou | $651,000 | -5.4% | 11,269 | -5.6% | 0.00% | – |
| UUP | Sell | INVESCO DB US DOLLAR INDEX Bbull | $1,631,000 | -2.5% | 62,804 | -2.3% | 0.00% | – |
| FGD | FIRST TRUST DJ GL SEL DVDdj g | $206,000 | -1.4% | 8,938 | 0.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $1,293,000 | +8.1% | 50,153 | +0.7% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC | $1,690,000 | +9.8% | 53,309 | -0.5% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $981,000 | +14.9% | 28,168 | +1.8% | 0.00% | – |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAPmrgs | $279,000 | -5.1% | 1,110 | -11.2% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINANCIAL CORP | $684,000 | +22.1% | 22,723 | -8.8% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $601,000 | – | 102,579 | +100.0% | 0.00% | – |
| NOVELLUS SYSTEMS INCnote | $1,163,000 | +6.6% | 200,000 | 0.0% | 0.00% | – | ||
| MUX | Buy | MCEWEN MINING INC | $292,000 | +17.7% | 166,872 | +1.0% | 0.00% | – |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH | $200,000 | -52.4% | 2,847 | -54.6% | 0.00% | – |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN Eno a | $254,000 | +11.4% | 10,089 | +9.5% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFseni | $1,553,000 | +622.3% | 32,952 | +621.1% | 0.00% | – |
| NUANCE COMMUNICATIONSdebt | $1,201,000 | +0.8% | 1,200,000 | 0.0% | 0.00% | – | ||
| NUANCE COMMUNICATIONSnote | $794,000 | -0.9% | 809,000 | 0.0% | 0.00% | – | ||
| ERF | Buy | ENERPLUS CORP | $738,000 | +21.0% | 97,931 | +35.1% | 0.00% | – |
| MBTF | Sell | MBT FINANCIAL CORP | $938,000 | -1.3% | 93,640 | -1.3% | 0.00% | – |
| NUTANIX INCnote | $793,000 | -14.7% | 850,000 | 0.0% | 0.00% | – | ||
| NRK | New | NUVEEN NY AMT-FR MUNI INC FD | $136,000 | – | 10,354 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFmsci | $453,000 | -2.6% | 9,670 | -3.7% | 0.00% | – |
| NVDA | NVIDIA CORPcall | $230,000 | -8.4% | 1,400 | 0.0% | 0.00% | – | |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $272,000 | -49.2% | 19,422 | -50.7% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $326,000 | -29.3% | 74,762 | +2.8% | 0.00% | – |
| NUVASIVE INCnote | $908,000 | +2.3% | 800,000 | 0.0% | 0.00% | – | ||
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $609,000 | -10.7% | 38,345 | -15.1% | 0.00% | – |
| JLS | Sell | NUVEEN MORT OPP TERM FD | $333,000 | -39.2% | 14,333 | -39.1% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRAT INC FD | $205,000 | -37.7% | 25,924 | -39.0% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $153,000 | -82.9% | 45,897 | -43.5% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROU | $1,265,000 | -35.9% | 263,625 | -3.1% | 0.00% | -100.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $1,035,000 | -15.2% | 32,092 | -15.3% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $796,000 | -7.2% | 254,511 | -1.1% | 0.00% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit | $0 | – | -8,100 | -100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $33,000 | -2.9% | 15,958 | +17.7% | 0.00% | – |
| OSI SYSTEMS INCnote | $599,000 | +16.8% | 504,000 | 0.0% | 0.00% | – | ||
| OPBK | Buy | OP BANCORP | $735,000 | +35.6% | 67,778 | +9.3% | 0.00% | – |
| OUSM | O'SHARES FTSE R SCQD ETFosha | $604,000 | +3.4% | 22,000 | 0.0% | 0.00% | – | |
| OUSA | New | O'SHARES FTSE US QUALITY Dosha | $945,000 | – | 27,732 | +100.0% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP | $433,000 | +14.9% | 22,130 | +3.7% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $521,000 | -36.2% | 96,076 | -39.1% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HOLDINGS LTD | $1,095,000 | +2.7% | 54,790 | -0.6% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $571,000 | – | 41,399 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN POWER TECHNOLOGIES INC | $67,000 | – | 35,113 | +100.0% | 0.00% | – |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUNDdors | $448,000 | -41.1% | 14,709 | -41.8% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,377,000 | +85.6% | 176,091 | -4.6% | 0.00% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGE-Acl a | $901,000 | – | 39,271 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINANCIAL CORP | $1,493,000 | +12.1% | 721,253 | -1.4% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $464,000 | +14.0% | 105,467 | +2.9% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $1,126,000 | +120.8% | 30,679 | +33.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $170,000 | -2.3% | 17,713 | +2.1% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | $62,000 | +31.9% | 13,060 | 0.0% | 0.00% | – | |
| OVBC | Buy | OHIO VALLEY BANC CORP | $526,000 | +10.5% | 13,641 | +3.5% | 0.00% | – |
| ALSK | ALASKA COMM SYSTEMS GROUP | $103,000 | -10.4% | 60,031 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $28,000 | -20.0% | 26,747 | 0.0% | 0.00% | – | |
| New | OIL STATES INTL INCnote | $445,000 | – | 500,000 | +100.0% | 0.00% | – | |
| IMCB | ISHARES MORNINGSTAR MID-CAPmrgs | $418,000 | +3.2% | 2,153 | 0.0% | 0.00% | – | |
| OKTA INCnote | $384,000 | +42.8% | 150,000 | 0.0% | 0.00% | – | ||
| EMKR | EMCORE CORP | $447,000 | -9.7% | 135,740 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASImsci | $454,000 | -1.3% | 6,508 | 0.0% | 0.00% | – | |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $624,000 | -23.7% | 62,572 | -10.6% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MORTGA | $140,000 | -9.7% | 13,072 | 0.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -302,204 | -100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $1,589,000 | – | 88,450 | +100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $406,000 | -6.9% | 98,467 | -2.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $558,000 | +121.4% | 87,146 | +100.8% | 0.00% | – |
| Sell | ELECTRONICS FOR IMAGINGnote | $496,000 | -66.4% | 500,000 | -66.7% | 0.00% | – | |
| EKSO | EKSO BIONICS HOLDINGS INC | $75,000 | -49.7% | 59,039 | 0.0% | 0.00% | – | |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $1,355,000 | -22.1% | 57,803 | -5.9% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $770,000 | +134.0% | 72,712 | +209.4% | 0.00% | – |
| HYRE | HYRECAR INC | $60,000 | -16.7% | 14,266 | 0.0% | 0.00% | – | |
| HTZRT | New | HERTZ GLOBAL HOLDINGS-RTSrigh | $614,000 | – | 315,015 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAPITAL INC | $1,043,000 | -9.5% | 251,313 | +18.3% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $1,289,000 | -22.3% | 158,352 | -0.3% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote | $1,242,000 | -0.9% | 1,011,000 | 0.0% | 0.00% | – | ||
| New | ON SEMICONDUCTOR CORPnote | $1,221,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $194,000 | +151.9% | 77,719 | +299.1% | 0.00% | – |
| IYK | Sell | ISHARES US CONSUMER GOODS ETu.s. | $516,000 | -10.6% | 4,250 | -12.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $113,000 | – | 17,025 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $516,000 | – | 21,778 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote | $1,071,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPfst | $1,812,000 | +331.4% | 35,059 | +328.1% | 0.00% | – |
| ECHO GLOBAL LOGISTICSnote | $844,000 | -0.2% | 850,000 | 0.0% | 0.00% | – | ||
| FUNC | Sell | FIRST UNITED CORP | $204,000 | -56.6% | 10,330 | -62.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $874,000 | -22.7% | 83,447 | -2.3% | 0.00% | – |
| MLP | Sell | MAUI LAND & PINEAPPLE CO | $274,000 | -17.5% | 26,662 | -8.4% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $431,000 | – | 30,473 | +100.0% | 0.00% | – |
| BCRHF | BLUE CAPITAL REINSURANCE HOL | $79,000 | -2.5% | 11,984 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $83,000 | +2.5% | 10,000 | 0.0% | 0.00% | – | |
| FSV | New | FIRSTSERVICE CORP | $1,148,000 | – | 11,967 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $488,000 | – | 30,121 | +100.0% | 0.00% | – |
| OGEN | ORAGENICS INC | $10,000 | -16.7% | 20,000 | 0.0% | 0.00% | – | |
| OPTN | Buy | OPTINOSE INC | $1,104,000 | -26.8% | 155,873 | +6.5% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. | $221,000 | -39.8% | 6,420 | -37.0% | 0.00% | – |
| New | FIVE9 INCnote | $347,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp i | $1,517,000 | -2.8% | 35,332 | -5.3% | 0.00% | – |
| ORC | Sell | ORCHID ISLAND CAPITAL INC | $1,233,000 | -5.6% | 193,771 | -2.4% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $34,000 | -92.4% | 65,054 | -85.5% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $210,000 | – | 27,545 | +100.0% | 0.00% | – |
| INTERCEPT PHARMASnote | $539,000 | -9.4% | 604,000 | 0.0% | 0.00% | – | ||
| OESX | Buy | ORION ENERGY SYSTEMS INC | $265,000 | +373.2% | 89,342 | +41.3% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $97,000 | -90.0% | 36,416 | -89.0% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRspon | $687,000 | -8.2% | 9,173 | -11.8% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HOLDINGS I | $132,000 | +116.4% | 154,558 | +175.7% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQT INC II | $179,000 | +4.7% | 10,525 | +1.2% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SERVICES INC | $1,364,000 | +34.6% | 62,023 | +13.8% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,261,000 | +22.4% | 32,324 | +38.9% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $967,000 | -57.8% | 160,395 | -6.2% | 0.00% | -100.0% |
| KODK | Sell | EASTMAN KODAK CO | $100,000 | -57.6% | 41,513 | -48.1% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $175,000 | -8.4% | 16,799 | -1.3% | 0.00% | – |
| OTIC | OTONOMY INC | $117,000 | +4.5% | 42,703 | 0.0% | 0.00% | – | |
| EML | Buy | EASTERN CO/THE | $1,035,000 | +2.2% | 36,946 | +0.4% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC - Acl a | $819,000 | -13.3% | 133,928 | +0.4% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-Acl a | $1,595,000 | -14.7% | 848,163 | +3.9% | 0.00% | -100.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $1,536,000 | -4.2% | 113,010 | +17.1% | 0.00% | – |
| AIR TRANSPORT SERVICES Gnote | $758,000 | +3.1% | 755,000 | 0.0% | 0.00% | – | ||
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -164,695 | -100.0% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $590,000 | +8.5% | 15,431 | +8.2% | 0.00% | – |
| IYF | Sell | ISHARES US FINANCIALS ETFu.s. | $496,000 | -18.0% | 3,942 | -23.2% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $1,513,000 | +6.5% | 32,177 | -20.3% | 0.00% | – |
| PDLB | Buy | PDL COMMUNITY BANCORP | $378,000 | +6.8% | 26,444 | +4.4% | 0.00% | – |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $1,751,000 | +7.0% | 28,246 | -15.5% | 0.00% | – |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus h | $793,000 | -15.5% | 4,063 | -16.1% | 0.00% | – |
| AIRTW | New | AIR T FUNDINGw e | $1,000 | – | 10,441 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRspon | $718,000 | -1.6% | 10,745 | -10.1% | 0.00% | – |
| PCSB | Sell | PCSB FINANCIAL CORP | $1,449,000 | -0.5% | 71,572 | -3.9% | 0.00% | – |
| PCTI | PC-TEL INC | $88,000 | -12.0% | 19,971 | 0.0% | 0.00% | – | |
| E | Sell | ENI SPA-SPONSORED ADRspon | $833,000 | -30.1% | 25,229 | -25.3% | 0.00% | – |
| PDC ENERGY INCnote | $939,000 | -0.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-Acl a | $1,308,000 | -0.3% | 299,984 | -9.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,005,000 | +39.8% | 67,037 | +47.8% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS HOLD | $1,647,000 | +6.7% | 17,276 | +2.1% | 0.00% | – |
| PICO | Sell | PICO HOLDINGS INC | $1,082,000 | +12.2% | 93,149 | -4.4% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -110,670 | -100.0% | 0.00% | – |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFus i | $846,000 | -20.3% | 5,344 | -23.6% | 0.00% | – |
| ELF | Buy | ELF BEAUTY INC | $1,774,000 | +64.0% | 125,834 | +23.3% | 0.00% | – |
| PKX | Sell | POSCO- SPON ADRspon | $1,210,000 | -4.3% | 22,805 | -0.4% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SHord | $575,000 | +14.3% | 40,273 | +3.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,056,000 | -47.7% | 264,691 | -4.2% | 0.00% | -100.0% |
| DYCOM INDUSTRIES INCnote | $741,000 | +6.0% | 759,000 | 0.0% | 0.00% | – | ||
| DRRX | Sell | DURECT CORPORATION | $63,000 | -77.5% | 96,124 | -78.5% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -314,414 | -100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $526,000 | -15.7% | 78,295 | -0.5% | 0.00% | – |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $723,000 | -78.3% | 53,162 | -62.0% | 0.00% | -100.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $36,000 | -91.9% | 23,886 | -82.1% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $955,000 | +0.4% | 203,585 | -3.9% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $57,000 | +3.6% | 27,357 | 0.0% | 0.00% | – | |
| CZZ | Sell | COSAN LTD-CLASS A SHARES | $175,000 | +14.4% | 13,086 | -0.3% | 0.00% | – |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $579,000 | +5.7% | 33,947 | +8.3% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $140,000 | +64.7% | 183,507 | +112.2% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $743,000 | +24.7% | 90,022 | +15.1% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $560,000 | +35.6% | 39,758 | -14.4% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $1,570,000 | +6.8% | 208,844 | +2.4% | 0.00% | – |
| PACIRA BIOSCIENCES INCnote | $671,000 | +4.0% | 655,000 | 0.0% | 0.00% | – | ||
| FLXS | Buy | FLEXSTEEL INDS | $1,733,000 | -25.7% | 101,611 | +1.0% | 0.00% | -100.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $479,000 | -44.1% | 24,004 | -44.2% | 0.00% | – |
| PD | New | PAGERDUTY INC | $730,000 | – | 15,527 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $849,000 | +17.3% | 731,804 | -1.0% | 0.00% | – |
| FLEXION THERAPEUTICS INCnote | $875,000 | +0.6% | 1,004,000 | 0.0% | 0.00% | – | ||
| AGE | Buy | AGEX THERAPEUTICS INC | $230,000 | +25.7% | 62,713 | +38.7% | 0.00% | – |
| SNLN | Buy | HIGHLAND/IBOXX SENIOR LOAN Ehi l | $1,418,000 | -0.2% | 80,862 | +0.2% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADR PREFspon | $0 | – | -38,245 | -100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC-Acl a | $1,644,000 | -15.1% | 126,084 | +2.2% | 0.00% | -100.0% |
| INTERDIGITAL INCnote | $1,040,000 | -0.8% | 1,000,000 | 0.0% | 0.00% | – | ||
| PAR | Sell | PAR TECHNOLOGY CORP/DEL | $873,000 | +5.7% | 30,936 | -8.3% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Nmorn | $279,000 | – | 8,443 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC-CL Acl a | $1,141,000 | +14.4% | 74,712 | +0.7% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $430,000 | -43.7% | 107,819 | -24.3% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $829,000 | -10.6% | 317,459 | +55.7% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $67,000 | -78.7% | 12,561 | -68.1% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $45,000 | -4.3% | 30,829 | 0.0% | 0.00% | – | |
| HIL | HILL INTERNATIONAL INC | $82,000 | -7.9% | 30,535 | 0.0% | 0.00% | – | |
| MBSD | Buy | FLEXSHARES DISCIPLINED DURATdisc | $1,361,000 | +30.2% | 58,017 | +29.2% | 0.00% | – |
| IDU | Sell | ISHARES US UTILITIES ETFu.s. | $699,000 | -0.9% | 4,635 | -3.2% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $1,256,000 | +28.4% | 52,421 | +12.0% | 0.00% | – |
| PKDC | New | PARKER DRILLING CO-POST BANK | $534,000 | – | 26,341 | +100.0% | 0.00% | – |
| DCUD | Sell | DOMINION ENERGY INCunit | $424,000 | -1.6% | 8,425 | -2.3% | 0.00% | – |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $1,027,000 | +11.1% | 27,401 | +20.1% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -46,937 | -100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $1,382,000 | -0.6% | 460,581 | -1.7% | 0.00% | – |
| YUM | Exit | YUM! BRANDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PATRICK INDUSTRIES INCdbcv | $584,000 | 0.0% | 650,000 | 0.0% | 0.00% | – | ||
| DISH NETWORK CORPnote | $747,000 | +12.8% | 805,000 | 0.0% | 0.00% | – | ||
| AEG | Buy | AEGON N.V.-NY REG SHRny r | $171,000 | +17.1% | 34,562 | +12.9% | 0.00% | – |
| IMH | Sell | IMPAC MORTGAGE HOLDINGS INC | $33,000 | -78.0% | 10,617 | -72.4% | 0.00% | – |
| TNA | DIREXION DLY SM CAP BULL 3Xdly | $361,000 | +2.0% | 5,800 | 0.0% | 0.00% | – | |
| YINN | DRX DLY FTSE CHINA BULL 3Xdl f | $321,000 | -11.6% | 15,000 | 0.0% | 0.00% | – | |
| IUSG | ISHARES CORE S&P U.S. GROWTHcore | $333,000 | +3.7% | 5,314 | 0.0% | 0.00% | – | |
| FTK | Buy | FLOTEK INDUSTRIES INC | $953,000 | +2.5% | 288,091 | +0.3% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $1,121,000 | +3.7% | 5,660 | -9.9% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $1,469,000 | – | 109,885 | +100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $733,000 | +4.4% | 136,270 | +9.1% | 0.00% | – |
| ESGC | Sell | EROS INTERNATIONAL PLC | $122,000 | -87.8% | 90,484 | -17.4% | 0.00% | – |
| SKIS | PEAK RESORTS INC | $87,000 | +3.6% | 18,359 | 0.0% | 0.00% | – | |
| PSO | Sell | PEARSON PLC-SPONSORED ADRspon | $284,000 | -39.7% | 27,384 | -36.1% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP | $1,657,000 | +43.1% | 37,320 | +1.1% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $170,000 | -4.0% | 113,792 | -1.7% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORP PLCord | $1,277,000 | -30.2% | 111,864 | -12.3% | 0.00% | -100.0% |
| Buy | MARRIOTT VACATION WORLDWnote | $968,000 | +234.9% | 1,004,000 | +230.3% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $1,503,000 | +17.2% | 60,294 | +1.1% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,557,000 | -7.7% | 717,711 | +15.4% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $1,170,000 | +10.5% | 25,873 | +0.5% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRspon | $774,000 | +8.1% | 8,011 | +3.2% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY LTDusd | $962,000 | -1.2% | 31,083 | -3.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclas | $998,000 | -33.4% | 117,514 | -14.8% | 0.00% | – |
| AEROJET ROCKETDYNE HLDGnote | $448,000 | +20.4% | 250,000 | 0.0% | 0.00% | – | ||
| MRKR | Buy | MARKER THERAPEUTICS INC | $648,000 | +302.5% | 81,837 | +235.7% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $509,000 | +16.7% | 114,933 | +19.5% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $142,000 | -66.2% | 47,325 | -44.1% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP OF NC | $583,000 | +12.5% | 19,419 | -0.3% | 0.00% | – |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $1,802,000 | -1.4% | 40,071 | -0.8% | 0.00% | -100.0% |
| DEXCOM INCnote | $878,000 | +22.8% | 550,000 | 0.0% | 0.00% | – | ||
| FIXX | Buy | HOMOLOGY MEDICINES INC | $1,699,000 | -2.1% | 86,811 | +38.8% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $74,000 | -28.8% | 42,302 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $189,000 | -40.6% | 42,393 | 0.0% | 0.00% | – | |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -56,902 | -100.0% | 0.00% | – |
| DESTQ | DESTINATION MATERNITY CORP | $16,000 | -40.7% | 12,294 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINANCIAL CORP | $24,000 | -50.0% | 23,207 | 0.0% | 0.00% | – | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $654,000 | +32.1% | 95,513 | +55.3% | 0.00% | – |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | $109,000 | +3.8% | 11,974 | 0.0% | 0.00% | – | |
| PVL | PERMIANVILLE ROYALTY TRUSTtr u | $29,000 | -21.6% | 11,000 | 0.0% | 0.00% | – | |
| DERMIRA INCnote | $217,000 | -1.8% | 250,000 | 0.0% | 0.00% | – | ||
| PSNL | New | PERSONALIS INC | $1,014,000 | – | 37,344 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $895,000 | -24.4% | 41,611 | -28.0% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $569,000 | -6.0% | 137,060 | -5.3% | 0.00% | – |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITEcef | $210,000 | -5.8% | 9,275 | -8.0% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $11,000 | -21.4% | 13,000 | -21.6% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $656,000 | +10.8% | 97,346 | +1.6% | 0.00% | – |
| MCHX | Buy | MARCHEX INC-CLASS Bcl b | $619,000 | +304.6% | 131,698 | +307.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $143,000 | -60.4% | 35,260 | -49.1% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $501,000 | – | 38,169 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $982,000 | +9.1% | 50,247 | -3.5% | 0.00% | – |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRamer | $1,275,000 | -14.7% | 49,346 | -10.3% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $96,000 | -41.1% | 63,817 | -30.3% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $568,000 | -39.3% | 494,435 | +4.2% | 0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURYshor | $0 | – | -82,512 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTDusd | $0 | – | -190,014 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -4,738,015 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -147,527 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -366,821 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -431,894 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLord | $0 | – | -4,668,159 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDny r | $0 | – | -89,312 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMMERCE CORP | $0 | – | -74,673 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -117,441 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES REALTY TRUST INC | $0 | – | -393,997 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -339,163 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR BBG BARC EM LOCAL BONDblom | $0 | – | -218,345 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -302,515 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -164,837 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -393,075 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -1,485,822 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -162,521 | -100.0% | -0.00% | – |
| USG | Exit | USG CORP | $0 | – | -341,971 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -872,388 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,500,946 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BONport | $0 | – | -910,927 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -372,215 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC-CLASS Acl a | $0 | – | -1,559,911 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTD-CLASS Acl a | $0 | – | -1,708,535 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BBG BARC HIGH YIELD BNDbloo | $0 | – | -1,223,300 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,064,792 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -1,660,534 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -1,782,573 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -1,200,708 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -5,324,520 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -1,142,524 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -8,672,748 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -351,110 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -21,947,430 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNY Mellon Trust of Delaware #4
- Mellon Investments Corporation #15
- BNY Mellon Investment Adviser, Inc. #22
- Newton Investment Management (North America) Limited #38
- Newton Investment Management Limited #40
- BNY Mellon 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
- 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
- Boston Partners Global Investors, Inc. #80
- Walthausen & Co., LLC #83
- Granite Investment Partners, LLC #86
- Rice Hall James & Associates, LLC #87
- BNY Mellon Investment Management Cayman Ltd. #94
- Channing Capital Management #96
- Moody Aldrich Partners LLC #104
- Knights of Columbus Asset Advisors LLC #112
- Redwood Investments, LLC #114
- Mellon Investments Corporation #15
- BNY Mellon Investment Adviser, Inc. #22
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Lockwood Advisors, Inc. #59
- EAM Investors, LLC #69
- Moody Aldrich Partners LLC #104
- Redwood Investments, LLC #114
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G | 2024-05-10 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 144 | 2024-05-08 |
| 144 | 2024-05-07 |
| 10-Q | 2024-05-03 |
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.