$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 11.5% .
| 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% |
| 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% |
| MA | Sell | MASTERCARD INC - Acl a | $3,090,664,000 | +11.6% | 11,683,606 | -0.7% | 0.84% | +8.8% |
| 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% |
| ADBE | Sell | ADOBE INC | $2,584,089,000 | +8.7% | 8,770,033 | -1.7% | 0.70% | +6.0% |
| 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% |
| 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% |
| 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% |
| TJX | Sell | TJX COMPANIES INC | $1,689,313,000 | -6.0% | 31,946,200 | -5.4% | 0.46% | -8.3% |
| 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% |
| 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% |
| SYK | Sell | STRYKER CORP | $1,443,709,000 | +1.5% | 7,022,615 | -2.5% | 0.39% | -1.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,411,582,000 | +3.5% | 12,300,292 | -4.4% | 0.38% | +0.8% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,258,974,000 | -4.8% | 6,814,840 | -1.4% | 0.34% | -7.3% |
| 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% |
| ABBV | Sell | ABBVIE INC | $1,148,884,000 | -9.9% | 15,798,733 | -0.1% | 0.31% | -12.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $1,063,684,000 | -14.5% | 16,779,992 | -2.3% | 0.29% | -16.7% |
| CERN | Sell | CERNER CORP | $1,032,251,000 | +25.5% | 14,082,558 | -2.1% | 0.28% | +22.6% |
| MO | Sell | ALTRIA GROUP INC | $996,452,000 | -19.5% | 21,044,413 | -2.4% | 0.27% | -21.4% |
| WAT | Sell | WATERS CORP | $913,507,000 | -15.7% | 4,244,137 | -1.4% | 0.25% | -17.8% |
| ES | Sell | EVERSOURCE ENERGY | $891,238,000 | -2.7% | 11,763,959 | -8.8% | 0.24% | -5.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| YUM | Sell | YUM! BRANDS INC | $526,068,000 | +7.1% | 4,753,486 | -3.4% | 0.14% | +4.3% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $497,788,000 | -2.6% | 2,650,060 | -7.2% | 0.14% | -4.9% |
| 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% |
| EMR | Sell | EMERSON ELECTRIC CO | $467,224,000 | -2.6% | 7,002,746 | -0.1% | 0.13% | -5.2% |
| 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% |
| 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% |
| 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% |
| BIIB | Sell | BIOGEN INC | $404,008,000 | -9.5% | 1,727,485 | -8.5% | 0.11% | -12.0% |
| 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% |
| 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% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $372,045,000 | +10.5% | 2,031,828 | -0.1% | 0.10% | +8.5% |
| DAL | Sell | DELTA AIR LINES INC | $363,040,000 | +8.6% | 6,397,188 | -1.1% | 0.10% | +5.3% |
| 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% |
| PSA | Sell | PUBLIC STORAGE | $338,756,000 | +1.4% | 1,422,326 | -7.3% | 0.09% | -1.1% |
| BBY | Sell | BEST BUY CO INC | $332,538,000 | -7.8% | 4,768,954 | -6.0% | 0.09% | -9.9% |
| 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% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $306,793,000 | +8.7% | 1,557,801 | -3.3% | 0.08% | +6.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $280,850,000 | -0.7% | 3,260,788 | -3.1% | 0.08% | -2.5% |
| PPG | Sell | PPG INDUSTRIES INC | $278,667,000 | +1.6% | 2,387,678 | -1.7% | 0.08% | -1.3% |
| 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% |
| 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% |
| NUE | Sell | NUCOR CORP | $266,174,000 | -6.7% | 4,830,721 | -1.1% | 0.07% | -8.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $262,317,000 | -24.1% | 5,165,755 | -22.4% | 0.07% | -25.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $259,538,000 | -10.3% | 2,204,334 | -2.7% | 0.07% | -12.3% |
| 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% |
| ULTA | Sell | ULTA BEAUTY INC | $253,997,000 | -4.4% | 732,213 | -3.9% | 0.07% | -6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GPN | Sell | GLOBAL PAYMENTS INC | $214,655,000 | +2.1% | 1,340,513 | -13.0% | 0.06% | 0.0% |
| 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% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $210,593,000 | +10.2% | 1,935,601 | -0.9% | 0.06% | +7.5% |
| 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% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $203,182,000 | +7.7% | 7,111,750 | -3.2% | 0.06% | +3.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $202,161,000 | +17.5% | 734,249 | -4.6% | 0.06% | +14.6% |
| 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% |
| IQV | Sell | IQVIA HOLDINGS INC | $197,847,000 | -18.7% | 1,229,636 | -27.3% | 0.05% | -20.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $198,263,000 | -24.6% | 3,594,993 | -12.1% | 0.05% | -27.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $195,274,000 | +8.9% | 1,997,896 | -7.4% | 0.05% | +6.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKETtota | $194,600,000 | -3.2% | 2,342,594 | -5.4% | 0.05% | -5.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MTB | Sell | M & T BANK CORP | $167,796,000 | +6.4% | 986,623 | -1.7% | 0.05% | +4.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $165,995,000 | -0.4% | 4,769,970 | -5.2% | 0.04% | -4.3% |
| DHI | Sell | DR HORTON INC | $166,272,000 | +3.1% | 3,855,124 | -1.1% | 0.04% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $166,029,000 | -31.2% | 5,328,296 | -28.4% | 0.04% | -33.8% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $161,911,000 | -23.9% | 5,141,647 | -18.8% | 0.04% | -26.7% |
| CNC | Sell | CENTENE CORP | $161,223,000 | -24.4% | 3,074,442 | -23.4% | 0.04% | -26.7% |
| 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% |
| 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% |
| FITB | Sell | FIFTH THIRD BANCORP | $158,740,000 | +7.0% | 5,689,596 | -3.3% | 0.04% | +2.4% |
| 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% |
| LULU | Sell | LULULEMON ATHLETICA INC | $154,608,000 | +5.1% | 857,930 | -4.4% | 0.04% | +2.4% |
| 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% |
| 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% |
| INGR | Sell | INGREDION INC | $152,057,000 | -23.7% | 1,843,338 | -12.4% | 0.04% | -26.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $150,893,000 | -23.8% | 3,383,238 | -20.6% | 0.04% | -25.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $146,575,000 | +2.9% | 9,810,847 | -2.5% | 0.04% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $146,389,000 | -6.3% | 1,626,539 | -5.8% | 0.04% | -9.1% |
| 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% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh b | $148,146,000 | +2.6% | 1,419,166 | -0.2% | 0.04% | 0.0% |
| 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% |
| 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% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $144,372,000 | -11.6% | 2,703,078 | -6.5% | 0.04% | -15.2% |
| FFIV | Sell | F5 NETWORKS INC | $139,832,000 | -18.4% | 960,181 | -12.1% | 0.04% | -20.8% |
| 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% |
| 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% |
| 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% |
| COO | Sell | COOPER COS INC/THE | $134,021,000 | +11.7% | 397,822 | -1.8% | 0.04% | +8.8% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $133,647,000 | +12.5% | 772,971 | -0.4% | 0.04% | +9.1% |
| SKYW | Sell | SKYWEST INC | $130,688,000 | +0.1% | 2,154,071 | -10.4% | 0.04% | -2.7% |
| 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% |
| 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% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $129,923,000 | +6.2% | 578,105 | -2.0% | 0.04% | +2.9% |
| NWL | Sell | NEWELL BRANDS INC | $127,483,000 | -0.9% | 8,267,480 | -1.4% | 0.04% | -2.8% |
| 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% |
| DRI | Sell | DARDEN RESTAURANTS INC | $127,302,000 | -7.2% | 1,045,773 | -7.4% | 0.04% | -7.9% |
| 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% |
| 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% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $121,367,000 | -6.7% | 1,417,006 | -3.2% | 0.03% | -8.3% |
| 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% |
| TSLA | Sell | TESLA INC | $120,928,000 | -27.1% | 541,162 | -8.7% | 0.03% | -28.3% |
| 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% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $119,942,000 | +44.2% | 5,393,038 | -3.3% | 0.03% | +43.5% |
| 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% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFsele | $116,896,000 | +1.4% | 1,174,115 | -0.0% | 0.03% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $117,683,000 | +4.3% | 1,315,470 | -4.5% | 0.03% | 0.0% |
| 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% |
| PLNT | Sell | PLANET FITNESS INC - CL Acl a | $114,649,000 | -15.6% | 1,582,652 | -20.0% | 0.03% | -18.4% |
| SBNY | Sell | SIGNATURE BANK | $108,560,000 | -13.2% | 898,370 | -8.0% | 0.03% | -14.3% |
| 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% |
| 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% |
| BRO | Sell | BROWN & BROWN INC | $105,900,000 | +11.4% | 3,161,206 | -1.9% | 0.03% | +7.4% |
| WHR | Sell | WHIRLPOOL CORP | $104,472,000 | +5.6% | 733,855 | -1.4% | 0.03% | +3.6% |
| PE | Sell | PARSLEY ENERGY INC-CLASS Acl a | $103,053,000 | -14.0% | 5,421,056 | -12.7% | 0.03% | -17.6% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $103,349,000 | -43.3% | 4,572,942 | -40.6% | 0.03% | -45.1% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRspon | $102,897,000 | -19.5% | 2,950,871 | -3.7% | 0.03% | -22.2% |
| 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% |
| CDK | Sell | CDK GLOBAL INC | $101,721,000 | -18.5% | 2,057,440 | -3.0% | 0.03% | -20.0% |
| 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% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $104,064,000 | +14.1% | 442,379 | -0.1% | 0.03% | +7.7% |
| ENB | Sell | ENBRIDGE INC | $100,076,000 | -3.9% | 2,773,734 | -3.4% | 0.03% | -6.9% |
| 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% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $99,406,000 | +5.4% | 460,171 | -0.3% | 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% |
| EVRG | Sell | EVERGY INC | $100,184,000 | +0.8% | 1,665,581 | -2.8% | 0.03% | -3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| BPOP | Sell | POPULAR INC | $93,901,000 | -5.8% | 1,731,204 | -9.5% | 0.03% | -7.1% |
| TIF | Sell | TIFFANY & CO | $96,253,000 | -14.7% | 1,027,909 | -3.8% | 0.03% | -18.8% |
| 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% |
| GWW | Sell | WW GRAINGER INC | $93,355,000 | -12.4% | 348,042 | -1.8% | 0.02% | -16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $90,724,000 | -2.6% | 515,558 | -18.7% | 0.02% | -3.8% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIjpmo | $91,240,000 | -4.3% | 805,374 | -7.0% | 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% |
| 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% |
| ZION | Sell | ZIONS BANCORP NA | $88,580,000 | -2.7% | 1,926,499 | -3.9% | 0.02% | -4.0% |
| 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% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $86,974,000 | +21.8% | 462,480 | -1.0% | 0.02% | +20.0% |
| 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% |
| BIO | Sell | BIO-RAD LABORATORIES-Acl a | $83,741,000 | -2.6% | 267,893 | -4.7% | 0.02% | -4.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $84,492,000 | -12.6% | 2,718,545 | -4.0% | 0.02% | -14.8% |
| 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% |
| 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% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $81,317,000 | -30.0% | 2,348,213 | -25.6% | 0.02% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $81,329,000 | -14.0% | 578,071 | -5.8% | 0.02% | -15.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $80,655,000 | +3.6% | 3,127,369 | -6.0% | 0.02% | 0.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $78,897,000 | -6.6% | 905,720 | -8.5% | 0.02% | -8.3% |
| 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% |
| 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% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $80,457,000 | -4.3% | 952,942 | -0.2% | 0.02% | -8.3% |
| 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% |
| GRUB | Sell | GRUBHUB INC | $75,405,000 | -3.6% | 966,863 | -14.1% | 0.02% | -4.5% |
| APA | Sell | APACHE CORP | $77,687,000 | -36.1% | 2,681,650 | -23.5% | 0.02% | -38.2% |
| 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% |
| 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% |
| 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% |
| HRL | Sell | HORMEL FOODS CORP | $76,513,000 | -46.1% | 1,887,361 | -40.5% | 0.02% | -47.5% |
| 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% |
| 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% |
| URI | Sell | UNITED RENTALS INC | $74,846,000 | +13.7% | 564,324 | -2.1% | 0.02% | +11.1% |
| 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% |
| 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% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Acl a | $68,088,000 | -24.0% | 1,269,582 | -45.5% | 0.02% | -24.0% |
| 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% |
| EVR | Sell | EVERCORE INC - Aclas | $69,360,000 | -10.4% | 783,123 | -8.0% | 0.02% | -13.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $68,179,000 | +14.4% | 1,522,854 | -9.2% | 0.02% | +11.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| W | Sell | WAYFAIR INC- CLASS Acl a | $64,954,000 | -21.5% | 444,900 | -20.1% | 0.02% | -21.7% |
| 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% |
| VSM | Sell | VERSUM MATERIALS INC | $65,267,000 | -2.5% | 1,265,343 | -4.9% | 0.02% | -5.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $65,777,000 | +9.0% | 759,907 | -3.1% | 0.02% | +5.9% |
| 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% |
| XPO | Sell | XPO LOGISTICS INC | $60,540,000 | +5.6% | 1,047,220 | -1.8% | 0.02% | +6.2% |
| SLM | Sell | SLM CORP | $62,014,000 | -57.9% | 6,380,130 | -57.1% | 0.02% | -58.5% |
| ASB | Sell | ASSOCIATED BANC-CORP | $61,385,000 | -1.1% | 2,903,783 | -0.1% | 0.02% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $60,721,000 | -1.1% | 1,220,049 | -1.1% | 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% |
| 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% |
| POWI | Sell | POWER INTEGRATIONS INC | $58,544,000 | +13.8% | 730,169 | -0.7% | 0.02% | +14.3% |
| 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% |
| TLND | Sell | TALEND SA - ADRads | $58,260,000 | -33.1% | 1,509,733 | -12.3% | 0.02% | -33.3% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $57,299,000 | -8.9% | 1,446,580 | -8.4% | 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% |
| 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% |
| 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% |
| 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% |
| PINC | Sell | PREMIER INC-CLASS Acl a | $59,477,000 | +1.3% | 1,520,783 | -10.6% | 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% |
| 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% |
| 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% |
| 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% |
| MTN | Sell | VAIL RESORTS INC | $56,457,000 | -0.4% | 252,967 | -3.1% | 0.02% | -6.2% |
| 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% |
| 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% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Bspon | $53,428,000 | -0.1% | 812,716 | -2.8% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $56,152,000 | -9.4% | 843,012 | -2.4% | 0.02% | -11.8% |
| DVA | Sell | DAVITA INC | $53,177,000 | -0.1% | 945,192 | -3.6% | 0.02% | 0.0% |
| OLN | Sell | OLIN CORP | $55,774,000 | -40.0% | 2,545,543 | -36.6% | 0.02% | -42.3% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $53,848,000 | -3.3% | 1,055,033 | -0.9% | 0.02% | -6.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL Acl a | $53,630,000 | -33.1% | 530,993 | -28.3% | 0.02% | -31.8% |
| FCFS | Sell | FIRSTCASH INC | $54,042,000 | +15.2% | 540,312 | -0.4% | 0.02% | +15.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $55,813,000 | -8.3% | 3,018,577 | -18.9% | 0.02% | -11.8% |
| 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% |
| 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% |
| SNX | Sell | SYNNEX CORP | $52,719,000 | -5.7% | 535,772 | -8.6% | 0.01% | -12.5% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS Acl a | $52,823,000 | -3.0% | 1,151,861 | -6.5% | 0.01% | -6.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $51,162,000 | -24.8% | 3,027,300 | -1.4% | 0.01% | -26.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $52,521,000 | -1.7% | 1,269,829 | -8.7% | 0.01% | -6.7% |
| 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% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $51,925,000 | +10.0% | 781,279 | -1.9% | 0.01% | +7.7% |
| 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% |
| TCF | Sell | TCF FINANCIAL CORP | $48,415,000 | -2.3% | 2,328,728 | -2.8% | 0.01% | -7.1% |
| 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% |
| DORM | Sell | DORMAN PRODUCTS INC | $48,352,000 | -15.9% | 554,866 | -14.9% | 0.01% | -18.8% |
| 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% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Acl a | $47,945,000 | -8.5% | 1,972,220 | -14.4% | 0.01% | -13.3% |
| BC | Sell | BRUNSWICK CORP | $49,216,000 | -12.0% | 1,072,495 | -3.4% | 0.01% | -18.8% |
| TRIP | Sell | TRIPADVISOR INC | $48,568,000 | -34.3% | 1,049,219 | -26.9% | 0.01% | -38.1% |
| 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% |
| ICUI | Sell | ICU MEDICAL INC | $45,987,000 | +3.5% | 182,561 | -1.6% | 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% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $47,308,000 | -66.2% | 2,460,127 | -67.0% | 0.01% | -66.7% |
| 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% |
| 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% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $45,354,000 | -16.5% | 739,025 | -25.7% | 0.01% | -20.0% |
| EXPO | Sell | EXPONENT INC | $43,506,000 | -15.3% | 743,173 | -16.5% | 0.01% | -14.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $44,391,000 | -2.5% | 1,292,673 | -6.6% | 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% |
| ARMK | Sell | ARAMARK | $44,234,000 | +15.0% | 1,226,683 | -5.8% | 0.01% | +9.1% |
| WBC | Sell | WABCO HOLDINGS INC | $45,609,000 | -52.4% | 343,958 | -52.7% | 0.01% | -55.6% |
| 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% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $44,779,000 | -24.1% | 900,978 | -25.6% | 0.01% | -29.4% |
| GDX | Sell | VANECK VECTORS GOLD MINERS Egold | $42,677,000 | -32.9% | 1,669,701 | -41.2% | 0.01% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $43,522,000 | -40.1% | 557,531 | -9.9% | 0.01% | -40.0% |
| 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% |
| 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% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $38,634,000 | -20.0% | 2,338,637 | -10.5% | 0.01% | -21.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO1 3 | $40,700,000 | -28.5% | 480,068 | -29.0% | 0.01% | -31.2% |
| 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% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $40,773,000 | -4.0% | 684,577 | -0.3% | 0.01% | -8.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| DDS | Sell | DILLARDS INC-CL Acl a | $35,085,000 | -24.0% | 563,328 | -12.2% | 0.01% | -23.1% |
| 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% |
| USIG | Sell | ISHARES BROAD USD INVESTMENTusd | $35,328,000 | +1.0% | 619,019 | -2.2% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $36,204,000 | +4.7% | 477,313 | -1.0% | 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% |
| LIVN | Sell | LIVANOVA PLC | $37,820,000 | -27.6% | 525,568 | -2.1% | 0.01% | -33.3% |
| FULT | Sell | FULTON FINANCIAL CORP | $35,645,000 | +5.2% | 2,177,455 | -0.6% | 0.01% | +11.1% |
| ROG | Sell | ROGERS CORP | $37,760,000 | +5.5% | 218,786 | -2.9% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $37,018,000 | -12.4% | 1,059,174 | -26.5% | 0.01% | -16.7% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $38,193,000 | -16.9% | 1,256,358 | -16.0% | 0.01% | -23.1% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $37,130,000 | -11.7% | 652,320 | -20.6% | 0.01% | -16.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| TRN | Sell | TRINITY INDUSTRIES INC | $36,785,000 | -25.5% | 1,772,798 | -22.0% | 0.01% | -28.6% |
| 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% |
| CNMD | Sell | CONMED CORP | $33,009,000 | -19.1% | 385,762 | -21.3% | 0.01% | -18.2% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $34,140,000 | +8.3% | 358,875 | -0.8% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $34,725,000 | -1.5% | 794,635 | -5.2% | 0.01% | -10.0% |
| 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% |
| NEWR | Sell | NEW RELIC INC | $32,996,000 | -18.9% | 381,412 | -7.5% | 0.01% | -18.2% |
| 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% |
| 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% |
| 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% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $34,508,000 | +13.1% | 277,662 | -5.1% | 0.01% | 0.0% |
| 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% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $33,574,000 | -8.3% | 544,935 | -8.0% | 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% |
| JHG | Sell | JANUS HENDERSON GROUP PLCord | $33,376,000 | -26.8% | 1,559,682 | -14.6% | 0.01% | -30.8% |
| 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% |
| 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% |
| RDN | Sell | RADIAN GROUP INC | $28,898,000 | +9.9% | 1,264,698 | -0.2% | 0.01% | +14.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $29,081,000 | +3.1% | 367,739 | -2.2% | 0.01% | 0.0% |
| 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% |
| SKY | Sell | SKYLINE CHAMPION CORP | $27,614,000 | +0.6% | 1,008,528 | -30.2% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| TNC | Sell | TENNANT CO | $27,726,000 | -3.7% | 453,039 | -2.3% | 0.01% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $29,233,000 | -19.1% | 2,253,797 | -1.7% | 0.01% | -20.0% |
| 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% |
| IRBT | Sell | IROBOT CORP | $29,320,000 | -23.3% | 319,959 | -1.4% | 0.01% | -27.3% |
| 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% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $30,761,000 | -4.5% | 705,203 | -2.9% | 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% |
| 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% |
| KNL | Sell | KNOLL INC | $30,640,000 | +19.8% | 1,333,326 | -1.4% | 0.01% | +14.3% |
| BMI | Sell | BADGER METER INC | $29,503,000 | +5.0% | 494,283 | -2.1% | 0.01% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $29,504,000 | -14.1% | 309,040 | -17.8% | 0.01% | -20.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $27,692,000 | +14.3% | 687,337 | -0.1% | 0.01% | +14.3% |
| 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% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $27,620,000 | -3.7% | 1,085,651 | -0.3% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $30,865,000 | -7.5% | 445,975 | -2.2% | 0.01% | -11.1% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $30,001,000 | +5.8% | 3,340,850 | -1.7% | 0.01% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $28,009,000 | -9.8% | 532,468 | -9.2% | 0.01% | -11.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $29,774,000 | +9.0% | 571,568 | -2.3% | 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% |
| IIVI | Sell | II-VI INC | $27,420,000 | -3.0% | 750,026 | -1.2% | 0.01% | -12.5% |
| OSIS | Sell | OSI SYSTEMS INC | $26,044,000 | +28.2% | 231,232 | -0.3% | 0.01% | +16.7% |
| MED | Sell | MEDIFAST INC | $23,908,000 | +0.2% | 186,343 | -0.4% | 0.01% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $26,148,000 | -4.9% | 599,589 | -6.9% | 0.01% | -12.5% |
| 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% |
| 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% |
| VC | Sell | VISTEON CORP | $24,456,000 | -75.0% | 417,494 | -71.3% | 0.01% | -74.1% |
| RH | Sell | RH | $25,573,000 | -20.6% | 221,217 | -29.3% | 0.01% | -22.2% |
| LTHM | Sell | LIVENT CORP | $27,236,000 | -48.1% | 3,936,141 | -7.9% | 0.01% | -53.3% |
| COUP | Sell | COUPA SOFTWARE INC | $25,520,000 | +13.1% | 201,565 | -18.7% | 0.01% | +16.7% |
| 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% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $25,805,000 | -37.9% | 13,233,098 | -1.2% | 0.01% | -41.7% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus t | $26,256,000 | -42.0% | 466,287 | -43.4% | 0.01% | -46.2% |
| 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% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $27,084,000 | +0.9% | 1,747,424 | -11.1% | 0.01% | -12.5% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $25,905,000 | +7.2% | 528,675 | -1.5% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $24,016,000 | -32.5% | 509,251 | -17.9% | 0.01% | -30.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $26,296,000 | -22.1% | 206,728 | -3.6% | 0.01% | -22.2% |
| NBTB | Sell | N B T BANCORP INC | $24,474,000 | +3.8% | 652,446 | -0.3% | 0.01% | 0.0% |
| SSO | Sell | PROSHARES ULTRA S&P500 | $22,126,000 | +2.6% | 175,585 | -4.1% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $21,257,000 | -6.3% | 212,223 | -2.6% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $21,647,000 | +5.8% | 683,300 | -0.1% | 0.01% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $23,426,000 | -14.1% | 891,776 | -9.6% | 0.01% | -25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $23,488,000 | -38.5% | 439,002 | -25.4% | 0.01% | -45.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $22,693,000 | -2.1% | 784,124 | -3.5% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $20,282,000 | -31.9% | 481,863 | -27.6% | 0.01% | -25.0% |
| SPSC | Sell | SPS COMMERCE INC | $21,898,000 | -23.5% | 214,240 | -20.6% | 0.01% | -25.0% |
| TIVO | Sell | TIVO CORP | $21,478,000 | -31.0% | 2,914,312 | -12.7% | 0.01% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $23,608,000 | -51.5% | 7,471,038 | -28.0% | 0.01% | -57.1% |
| FNV | Sell | FRANCO-NEVADA CORP | $23,546,000 | +12.3% | 277,408 | -0.7% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $20,380,000 | -42.7% | 756,281 | -6.6% | 0.01% | -40.0% |
| 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% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $22,221,000 | -14.8% | 3,566,690 | -4.1% | 0.01% | -14.3% |
| PCG | Sell | P G & E CORP | $21,782,000 | +27.9% | 950,357 | -0.7% | 0.01% | +20.0% |
| GCI | Sell | GANNETT CO INC | $22,067,000 | -32.7% | 2,704,298 | -13.1% | 0.01% | -33.3% |
| WD | Sell | WALKER & DUNLOP INC | $21,354,000 | +2.5% | 401,337 | -2.0% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $23,249,000 | -27.0% | 6,266,768 | -24.6% | 0.01% | -33.3% |
| BAP | Sell | CREDICORP LTD | $16,624,000 | -9.3% | 72,622 | -5.0% | 0.01% | 0.0% |
| 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% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS Acl a | $17,834,000 | -7.6% | 511,734 | -2.1% | 0.01% | 0.0% |
| 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% |
| IAG | Sell | IAMGOLD CORP | $18,001,000 | -6.5% | 5,325,872 | -4.0% | 0.01% | 0.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NVord | $16,615,000 | -8.8% | 557,146 | -3.8% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $18,772,000 | -1.2% | 556,385 | -2.2% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $19,146,000 | -37.3% | 275,319 | -41.3% | 0.01% | -44.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| Z | Sell | ZILLOW GROUP INC - Ccl c | $19,759,000 | +30.7% | 425,908 | -2.1% | 0.01% | +25.0% |
| 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% |
| 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% |
| VVI | Sell | VIAD CORP | $17,104,000 | +14.8% | 258,216 | -2.4% | 0.01% | +25.0% |
| EELV | Sell | INVESCO S&P EMERGING MARKETSs&p | $18,005,000 | -0.4% | 738,225 | -1.8% | 0.01% | 0.0% |
| TOWN | Sell | TOWNE BANK | $19,999,000 | +8.9% | 733,148 | -1.2% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -Acl a | $17,950,000 | -3.9% | 652,266 | -12.1% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $18,388,000 | -6.4% | 1,649,118 | -0.6% | 0.01% | 0.0% |
| S | Sell | SPRINT CORP | $17,270,000 | -5.9% | 2,628,722 | -19.0% | 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% |
| CNX | Sell | CNX RESOURCES CORP | $17,588,000 | -45.5% | 2,405,930 | -19.8% | 0.01% | -44.4% |
| ABB | Sell | ABB LTD-SPON ADRspon | $14,985,000 | -2.5% | 748,173 | -8.1% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $14,061,000 | -0.2% | 140,708 | -0.2% | 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% |
| 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% |
| CARB | Sell | CARBONITE INC | $13,067,000 | +4.7% | 501,798 | -0.2% | 0.00% | +33.3% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $14,326,000 | -32.3% | 910,846 | -6.5% | 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% |
| 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% |
| FIVN | Sell | FIVE9 INC | $15,971,000 | -5.6% | 311,380 | -2.8% | 0.00% | -20.0% |
| 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% |
| 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% |
| 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% |
| INGN | Sell | INOGEN INC | $13,086,000 | -33.5% | 196,035 | -5.0% | 0.00% | -33.3% |
| 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% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETbuyb | $16,048,000 | +4.3% | 256,315 | -0.7% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM COintr | $13,460,000 | -10.6% | 236,342 | -13.4% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci | $15,354,000 | -13.3% | 281,319 | -13.1% | 0.00% | -20.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $14,469,000 | +0.9% | 641,648 | -1.1% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $14,032,000 | -9.3% | 4,838,237 | -3.4% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC | $13,388,000 | -14.1% | 1,864,525 | -13.0% | 0.00% | 0.0% |
| 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% |
| MSTR | Sell | MICROSTRATEGY INC-CL Acl a | $13,953,000 | -8.4% | 97,369 | -7.8% | 0.00% | 0.0% |
| MC | Sell | MOELIS & CO - CLASS Acl a | $14,472,000 | -17.2% | 414,100 | -1.4% | 0.00% | -20.0% |
| 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% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $13,139,000 | -29.1% | 1,017,765 | -27.2% | 0.00% | -20.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $13,856,000 | -28.6% | 186,584 | -29.9% | 0.00% | -20.0% |
| SSP | Sell | EW SCRIPPS CO/THE-Acl a | $16,219,000 | -45.9% | 1,060,682 | -25.7% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $15,984,000 | -14.5% | 395,737 | -0.5% | 0.00% | -20.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $14,788,000 | -10.4% | 456,738 | -8.0% | 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% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $13,806,000 | -16.4% | 242,549 | -22.6% | 0.00% | -20.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $14,989,000 | +2.7% | 183,688 | -4.3% | 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% |
| 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% |
| 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% |
| 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% |
| NANO | Sell | NANOMETRICS INC | $11,135,000 | +9.7% | 320,799 | -2.4% | 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% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $11,882,000 | -7.5% | 637,433 | -3.1% | 0.00% | -25.0% |
| 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% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $12,743,000 | -6.9% | 476,710 | -6.5% | 0.00% | -25.0% |
| 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% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $11,525,000 | -14.5% | 579,155 | -27.7% | 0.00% | -25.0% |
| 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% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWrus | $12,362,000 | -54.9% | 86,689 | -57.1% | 0.00% | -62.5% |
| 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% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $10,814,000 | -48.8% | 513,433 | -53.5% | 0.00% | -50.0% |
| 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% |
| 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% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $10,088,000 | -46.7% | 261,882 | -38.6% | 0.00% | -40.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $12,132,000 | -1.9% | 313,660 | -8.8% | 0.00% | 0.0% |
| 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% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $9,932,000 | -14.8% | 283,228 | -24.6% | 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% |
| CKH | Sell | SEACOR HOLDINGS INC | $11,797,000 | +11.9% | 248,304 | -0.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| STAR | Sell | ISTAR INC | $11,842,000 | +38.9% | 953,498 | -5.8% | 0.00% | +50.0% |
| 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% |
| GCO | Sell | GENESCO INC | $11,803,000 | -32.9% | 279,107 | -27.7% | 0.00% | -40.0% |
| GLOG | Sell | GASLOG LTD | $9,169,000 | -23.5% | 636,722 | -7.3% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $9,440,000 | +9.5% | 157,631 | -1.0% | 0.00% | +50.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $12,536,000 | +9.9% | 540,617 | -7.7% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $11,469,000 | +6.3% | 332,946 | -0.3% | 0.00% | 0.0% |
| 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% |
| NTUS | Sell | NATUS MEDICAL INC | $9,806,000 | +0.3% | 381,725 | -1.0% | 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% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $9,940,000 | -50.4% | 2,412,461 | -3.4% | 0.00% | -50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $10,275,000 | +20.7% | 365,573 | -0.3% | 0.00% | +50.0% |
| NTNX | Sell | NUTANIX INC - Acl a | $12,148,000 | -68.3% | 468,280 | -53.8% | 0.00% | -72.7% |
| 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% |
| CICU | Sell | CAPITOL INVESTMENT CORP IVunit | $12,509,000 | -8.9% | 1,169,009 | -10.0% | 0.00% | -25.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS Acl a | $11,060,000 | -17.9% | 514,916 | -1.2% | 0.00% | -25.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $10,573,000 | -19.5% | 458,721 | -20.3% | 0.00% | -25.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS-CL Acl a | $10,865,000 | +10.2% | 1,873,422 | -0.3% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $10,379,000 | +32.7% | 255,502 | -1.3% | 0.00% | +50.0% |
| 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% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $12,716,000 | -4.3% | 219,503 | -9.5% | 0.00% | -25.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $12,683,000 | -16.3% | 191,264 | -2.7% | 0.00% | -25.0% |
| RES | Sell | RPC INC | $11,942,000 | -38.3% | 1,656,245 | -2.4% | 0.00% | -40.0% |
| QNST | Sell | QUINSTREET INC | $9,187,000 | +11.6% | 579,605 | -5.8% | 0.00% | +50.0% |
| QDEL | Sell | QUIDEL CORP | $9,535,000 | -10.1% | 160,731 | -0.8% | 0.00% | 0.0% |
| 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% |
| CASH | Sell | META FINANCIAL GROUP INC | $10,305,000 | -12.5% | 367,380 | -38.6% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $9,219,000 | -45.0% | 482,710 | -42.0% | 0.00% | -40.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRs&p | $10,223,000 | -10.4% | 56,015 | -12.3% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $12,435,000 | +2.3% | 415,459 | -0.3% | 0.00% | 0.0% |
| 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% |
| ARCB | Sell | ARCBEST CORP | $11,000,000 | -30.8% | 391,295 | -24.2% | 0.00% | -25.0% |
| 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% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $11,904,000 | -6.9% | 130,127 | -30.2% | 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% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $5,517,000 | -3.1% | 259,967 | -5.1% | 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% |
| ASIX | Sell | ADVANSIX INC | $8,831,000 | -17.5% | 361,507 | -3.5% | 0.00% | -33.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $6,050,000 | -31.2% | 301,927 | -1.5% | 0.00% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTut s | $7,181,000 | +0.2% | 27,016 | -2.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| RDFN | Sell | REDFIN CORP | $5,956,000 | -13.1% | 331,263 | -2.1% | 0.00% | 0.0% |
| 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% |
| CTRL | Sell | CONTROL4 CORP | $7,622,000 | +37.7% | 320,910 | -1.8% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL Acl a | $8,537,000 | -37.9% | 277,523 | -22.1% | 0.00% | -50.0% |
| REVG | Sell | REV GROUP INC | $6,350,000 | +30.0% | 440,657 | -1.3% | 0.00% | +100.0% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $6,982,000 | -1.0% | 202,371 | -2.5% | 0.00% | 0.0% |
| 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% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $7,683,000 | +12.4% | 365,859 | -2.0% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $7,539,000 | -24.2% | 277,891 | -3.1% | 0.00% | -33.3% |
| 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% |
| DENN | Sell | DENNY'S CORP | $7,024,000 | -37.2% | 342,140 | -43.9% | 0.00% | -33.3% |
| HSKA | Sell | HESKA CORP | $8,425,000 | -18.3% | 98,910 | -18.3% | 0.00% | -33.3% |
| 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% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $5,852,000 | -12.9% | 438,680 | -2.9% | 0.00% | 0.0% |
| 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% |
| OPB | Sell | OPUS BANK | $6,935,000 | +5.9% | 328,536 | -0.7% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,108,000 | +83.9% | 444,769 | -6.9% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $7,233,000 | -24.5% | 77,533 | -12.2% | 0.00% | -33.3% |
| INTL | Sell | INTL FCSTONE INC | $7,540,000 | +1.9% | 190,465 | -0.3% | 0.00% | 0.0% |
| 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% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $5,887,000 | -4.2% | 198,978 | -2.5% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDeuro | $5,777,000 | -20.6% | 99,027 | -20.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| ANGO | Sell | ANGIODYNAMICS INC | $8,846,000 | -14.8% | 449,280 | -1.0% | 0.00% | -33.3% |
| APPF | Sell | APPFOLIO INC - A | $7,887,000 | -21.4% | 77,128 | -39.0% | 0.00% | -33.3% |
| AGX | Sell | ARGAN INC | $5,620,000 | -20.2% | 138,539 | -1.7% | 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% |
| 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% |
| VICR | Sell | VICOR CORP | $5,951,000 | -1.4% | 191,679 | -1.5% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexte | $8,559,000 | +0.4% | 72,182 | -2.2% | 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% |
| 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% |
| 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% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,200,000 | -25.9% | 411,922 | -0.9% | 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% |
| ATNI | Sell | ATN INTERNATIONAL INC | $8,961,000 | -21.2% | 155,234 | -23.1% | 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% |
| BANC | Sell | BANC OF CALIFORNIA INC | $8,733,000 | -37.5% | 625,099 | -38.1% | 0.00% | -50.0% |
| LRN | Sell | K12 INC | $7,057,000 | -45.9% | 232,076 | -39.2% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| TPL | Sell | TEXAS PACIFIC LAND TRUSTsub | $8,602,000 | -30.4% | 10,932 | -31.5% | 0.00% | -33.3% |
| 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% |
| TRC | Sell | TEJON RANCH CO | $5,596,000 | -7.2% | 337,301 | -1.6% | 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% |
| 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% |
| 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% |
| 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% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $9,079,000 | -42.1% | 1,087,373 | -40.4% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $7,352,000 | -1.9% | 156,982 | -5.3% | 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% |
| 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% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CObuls | $3,971,000 | -49.6% | 187,400 | -50.0% | 0.00% | -50.0% |
| IQ | Sell | IQIYI INC-ADRspon | $3,631,000 | -13.8% | 175,861 | -0.1% | 0.00% | 0.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYnasd | $4,693,000 | -4.8% | 43,015 | -2.4% | 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% |
| 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% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe | $5,286,000 | -2.9% | 109,968 | -1.3% | 0.00% | -50.0% |
| HL | Sell | HECLA MINING CO | $4,489,000 | -62.1% | 2,494,496 | -51.6% | 0.00% | -66.7% |
| 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% |
| KURA | Sell | KURA ONCOLOGY INC | $2,395,000 | +18.3% | 121,652 | -0.3% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $3,049,000 | -44.4% | 424,768 | -15.2% | 0.00% | -50.0% |
| LCI | Sell | LANNETT CO INC | $2,307,000 | -76.0% | 380,574 | -68.8% | 0.00% | -66.7% |
| LC | Sell | LENDINGCLUB CORP | $4,822,000 | +2.4% | 1,470,277 | -3.6% | 0.00% | 0.0% |
| 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% |
| LMNR | Sell | LIMONEIRA CO | $1,963,000 | -16.3% | 98,439 | -1.2% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-Bcl b | $3,791,000 | -26.3% | 326,491 | -4.2% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRspon | $2,478,000 | -22.6% | 872,386 | -12.5% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,543,000 | -55.3% | 144,473 | -11.9% | 0.00% | -50.0% |
| 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% |
| 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% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $3,438,000 | -10.2% | 53,718 | -15.0% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $5,381,000 | -29.3% | 138,504 | -28.0% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC | $4,949,000 | -56.8% | 301,061 | -49.6% | 0.00% | -66.7% |
| 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% |
| 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% |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $2,584,000 | +2.2% | 92,428 | -0.3% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $3,366,000 | +7.0% | 115,474 | -0.2% | 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% |
| 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% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,814,000 | -24.3% | 107,854 | -2.1% | 0.00% | -50.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-Acl a | $4,127,000 | -2.8% | 16,057 | -0.7% | 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% |
| EVRI | Sell | EVERI HOLDINGS INC | $3,955,000 | +10.7% | 331,524 | -2.4% | 0.00% | 0.0% |
| 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% |
| EQNR | Sell | EQUINOR ASA-SPON ADRspon | $1,851,000 | -12.6% | 93,566 | -2.9% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $2,157,000 | -31.1% | 153,255 | -24.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| ERA | Sell | ERA GROUP INC | $2,051,000 | -28.2% | 245,848 | -0.7% | 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% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $2,791,000 | -18.8% | 261,838 | -0.8% | 0.00% | 0.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $2,803,000 | -1.2% | 86,013 | -1.9% | 0.00% | 0.0% |
| 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% |
| 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% | |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $3,521,000 | -3.2% | 95,308 | -4.7% | 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% |
| 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% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $2,040,000 | +1.7% | 181,762 | -2.5% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $3,115,000 | +12.9% | 149,895 | -4.0% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,013,000 | -71.0% | 158,406 | -11.4% | 0.00% | -50.0% |
| 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% |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $3,070,000 | -47.1% | 65,346 | -31.4% | 0.00% | -50.0% |
| RDNT | Sell | RADNET INC | $2,510,000 | +8.6% | 182,044 | -2.4% | 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% |
| RTRX | Sell | RETROPHIN INC | $3,581,000 | -12.4% | 178,265 | -1.4% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,865,000 | +1.4% | 714,537 | -0.2% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRspon | $2,393,000 | -75.3% | 38,397 | -76.6% | 0.00% | -66.7% |
| 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% |
| CLNC | Sell | COLONY CREDIT REAL ESTATE IN | $5,440,000 | -2.1% | 350,959 | -1.1% | 0.00% | -50.0% |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRspon | $1,861,000 | -48.3% | 75,198 | -48.9% | 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% |
| 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% |
| 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% |
| CIO | Sell | CITY OFFICE REIT INC | $2,333,000 | -3.4% | 194,555 | -8.9% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRspon | $5,260,000 | -43.1% | 116,124 | -35.9% | 0.00% | -66.7% |
| 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% |
| XLP | Sell | CONSUMER STAPLES SPDRsbi | $2,449,000 | -13.1% | 42,182 | -16.0% | 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% |
| 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% |
| BSRR | Sell | SIERRA BANCORP | $2,823,000 | +10.7% | 104,096 | -0.8% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,029,000 | +34.5% | 71,030 | -0.6% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-Acl a | $4,456,000 | +2.7% | 426,494 | -3.5% | 0.00% | 0.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,876,000 | +4.2% | 122,564 | -0.2% | 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% |
| STAA | Sell | STAAR SURGICAL CO | $5,119,000 | -14.9% | 174,208 | -1.0% | 0.00% | -50.0% |
| TSG | Sell | STARS GROUP INC/THE | $4,265,000 | -11.0% | 249,803 | -8.8% | 0.00% | 0.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $2,483,000 | +12.8% | 162,048 | -5.3% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $2,393,000 | -21.3% | 178,255 | -26.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $3,519,000 | -33.6% | 3,383,493 | -1.1% | 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% |
| 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% |
| TISI | Sell | TEAM INC | $5,157,000 | -14.4% | 336,538 | -2.3% | 0.00% | -50.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $3,372,000 | -0.4% | 114,478 | -0.9% | 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% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $2,370,000 | -7.7% | 201,678 | -15.4% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $3,472,000 | +3.5% | 135,363 | -1.1% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $3,866,000 | -71.8% | 475,610 | -62.3% | 0.00% | -75.0% |
| 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% |
| BHP | Sell | BHP GROUP LTD-SPON ADRspon | $3,927,000 | -17.0% | 67,587 | -21.9% | 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% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,293,000 | +6.5% | 51,973 | -0.3% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC | $2,961,000 | -14.0% | 238,614 | -2.5% | 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% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $5,235,000 | -2.6% | 369,257 | -1.4% | 0.00% | -50.0% |
| BBL | Sell | BHP GROUP PLC-ADRspon | $2,508,000 | -1.1% | 49,056 | -6.6% | 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% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $2,218,000 | +7.8% | 23,175 | -0.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFsml | $1,969,000 | -4.9% | 10,571 | -8.2% | 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% |
| 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% |
| 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% |
| VPG | Sell | VISHAY PRECISION GROUP | $3,148,000 | +17.5% | 77,478 | -1.1% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRspon | $4,116,000 | +8.5% | 69,521 | -2.3% | 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% |
| WTBA | Sell | WEST BANCORPORATIONcap | $2,860,000 | +1.8% | 134,769 | -0.8% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPIT | $2,015,000 | -4.2% | 201,916 | -1.8% | 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% |
| DFJ | Sell | WISDOMTREE JPN S/C DVD FUNDjp s | $4,736,000 | -20.0% | 71,635 | -17.5% | 0.00% | -50.0% |
| 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% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $2,405,000 | -4.0% | 266,882 | -0.4% | 0.00% | 0.0% |
| FG | Sell | FGL HOLDINGSord | $5,447,000 | +6.1% | 648,459 | -0.6% | 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% |
| 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% |
| 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% |
| 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% |
| DHT | Sell | DHT HOLDINGS INC | $1,845,000 | +30.7% | 312,169 | -1.4% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $3,239,000 | -23.1% | 346,044 | -9.7% | 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% | – |
| 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% |
| 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% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRspon | $1,268,000 | -88.4% | 154,197 | -89.1% | 0.00% | -100.0% |
| 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% | – |
| MJCO | Sell | MAJESCO | $167,000 | +31.5% | 17,993 | -0.2% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $661,000 | -13.3% | 99,995 | -0.7% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTERTAINMENT CP | $0 | – | -17,790 | -100.0% | 0.00% | – |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $688,000 | -31.9% | 20,084 | -22.4% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $80,000 | -55.6% | 52,821 | -47.4% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $524,000 | -17.5% | 84,548 | -5.4% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $250,000 | -29.6% | 116,289 | -1.5% | 0.00% | – |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND As&p | $225,000 | -4.3% | 3,250 | -6.1% | 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% | – |
| 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% | – |
| PCYO | Sell | PURE CYCLE CORP | $568,000 | +1.8% | 53,547 | -5.5% | 0.00% | – |
| Sell | ACORDA THERAPEUTICS INCnote | $1,187,000 | -29.6% | 1,400,000 | -26.3% | 0.00% | – | |
| MVBF | Sell | MVB FINANCIAL CORP | $494,000 | +11.0% | 29,161 | -0.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $831,000 | -19.6% | 88,972 | -1.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -34,650 | -100.0% | 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% | – |
| 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% | – |
| MPLX | Sell | MPLX LP | $441,000 | -52.1% | 13,696 | -51.1% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $31,000 | -75.2% | 22,267 | -75.1% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $362,000 | -70.5% | 165,209 | -19.3% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSPORT GRP-CL Acl a | $1,696,000 | -67.6% | 115,298 | -58.2% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| Sell | RADIUS HEALTH INCnote | $486,000 | -44.0% | 550,000 | -47.6% | 0.00% | – | |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $46,000 | -44.6% | 12,145 | -47.4% | 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% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $509,000 | +32.6% | 108,505 | -5.4% | 0.00% | – |
| CORP | Sell | PIMCO INV GRADE CORP BD ETFinv | $211,000 | -16.3% | 1,963 | -19.1% | 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% | – |
| 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% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $119,000 | -17.9% | 44,409 | -22.4% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $909,000 | +7.8% | 3,818 | -3.0% | 0.00% | – |
| 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% | – |
| ADRO | Sell | ADURO BIOTECH INC | $360,000 | -66.2% | 233,369 | -12.9% | 0.00% | – |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $498,000 | -51.8% | 331,792 | -12.3% | 0.00% | – |
| KBWR | Sell | INVESCO KBW REGIONAL BANKINGkbw | $390,000 | 0.0% | 7,750 | -3.1% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS | $26,000 | -81.3% | 14,785 | -66.5% | 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% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETglob | $276,000 | +1.1% | 4,467 | -0.1% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CRK | Sell | COMSTOCK RESOURCES INC | $277,000 | -96.6% | 49,631 | -95.7% | 0.00% | -100.0% |
| RNET | Sell | RIGNET INC | $522,000 | -3.9% | 51,750 | -7.0% | 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% |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $335,000 | +14.7% | 19,831 | -0.5% | 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% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $899,000 | -38.6% | 217,625 | -6.6% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINANCIAL CORP/THE | $619,000 | +18.8% | 18,337 | -0.2% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TRUST CORP | $605,000 | +15.0% | 71,480 | -0.4% | 0.00% | – |
| VNTR | Sell | VENATOR MATERIALS PLC | $225,000 | -7.4% | 42,467 | -1.8% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,779,000 | -21.0% | 292,059 | -0.0% | 0.00% | -100.0% |
| SMHI | Sell | SEACOR MARINE HOLDINGS INC | $1,144,000 | +11.9% | 76,471 | -0.4% | 0.00% | – |
| FTA | Exit | FIRST TRUST L C VAL ALP | $0 | – | -7,373 | -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% | – |
| 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% | – |
| GXC | Sell | SPDR S&P CHINA ETFs&p | $657,000 | -22.2% | 6,873 | -18.3% | 0.00% | – |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $1,113,000 | +5.5% | 48,370 | -2.1% | 0.00% | – |
| RWX | Sell | FIRST DJ INTERNATIONAL R Edj i | $251,000 | -25.3% | 6,474 | -24.1% | 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% | – |
| 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% | – |
| RDIV | Exit | OPPENHEIMER S&P ULTRA DIVIDEs&p | $0 | – | -8,000 | -100.0% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETFs&p | $814,000 | -14.0% | 18,769 | -17.2% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p | $1,520,000 | -6.6% | 17,334 | -3.6% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLreg | $812,000 | -27.8% | 41,290 | -13.1% | 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% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,177,000 | +7.2% | 97,553 | -3.6% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $47,000 | -69.1% | 48,243 | -56.3% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $652,000 | -12.0% | 49,286 | -2.2% | 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% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $973,000 | -20.6% | 140,665 | -8.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDord | $1,123,000 | -7.0% | 74,692 | -3.5% | 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% | – |
| 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% | – |
| CDXC | Sell | CHROMADEX CORP | $591,000 | +10.7% | 127,122 | -0.2% | 0.00% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus b | $336,000 | -32.5% | 4,758 | -35.0% | 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% | – |
| 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% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETFmsci | $892,000 | -31.5% | 34,467 | -30.7% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -24,303 | -100.0% | 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% | – |
| 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% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $663,000 | -12.9% | 50,114 | -0.8% | 0.00% | – |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -638,316 | -100.0% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi | $1,331,000 | +3.3% | 22,746 | -2.0% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC- A | $909,000 | -20.7% | 69,884 | -5.8% | 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% | – |
| LEMB | Sell | ISHARES JP MORGAN EM LOCAL Cjp m | $895,000 | -5.6% | 19,357 | -10.5% | 0.00% | – |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci | $343,000 | -13.4% | 12,001 | -16.1% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $266,000 | -19.6% | 48,241 | -6.6% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $819,000 | -29.1% | 93,565 | -1.4% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $205,000 | -66.4% | 63,951 | -28.0% | 0.00% | – |
| GEVO | Sell | GEVO INC | $31,000 | -8.8% | 15,619 | -0.3% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $74,000 | -73.1% | 77,810 | -73.9% | 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% | – |
| 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% | – |
| AMLP | Sell | ALERIAN MLP ETFaler | $1,766,000 | -8.3% | 179,320 | -6.6% | 0.00% | -100.0% |
| SIEN | Sell | SIENTRA INC | $685,000 | -42.5% | 111,174 | -19.9% | 0.00% | – |
| RDOG | Sell | COHEN & STEERS GLOBAL REALTYc&s | $728,000 | -1.6% | 15,450 | -0.8% | 0.00% | – |
| SBOW | Sell | SILVERBOW RESOURCES INC | $1,257,000 | -46.4% | 90,782 | -10.9% | 0.00% | -100.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $443,000 | -10.9% | 57,497 | -11.7% | 0.00% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERspon | $563,000 | -61.3% | 132,724 | -57.7% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $640,000 | -5.0% | 38,684 | -0.7% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CG | Sell | CARLYLE GROUP/THE | $803,000 | +21.1% | 35,500 | -2.2% | 0.00% | – |
| BFZ | Exit | BLACKROCK CALIFOR MUNI IN TRsh b | $0 | – | -15,201 | -100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $1,741,000 | -4.6% | 145,991 | -0.3% | 0.00% | -100.0% |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -11,562 | -100.0% | 0.00% | – |
| SBPH | Sell | SPRING BANK PHARMACEUTICALS | $56,000 | -88.2% | 15,096 | -66.6% | 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% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $397,000 | +11.8% | 47,067 | -1.1% | 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% | – |
| 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% | – |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $131,000 | -73.2% | 26,053 | -78.7% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC/MD | $211,000 | -1.9% | 17,140 | -7.7% | 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% | – |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CObuls | $212,000 | -81.0% | 10,000 | -81.3% | 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% | – |
| STRS | Sell | STRATUS PROPERTIES INC | $595,000 | +17.4% | 18,369 | -4.3% | 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% | – |
| 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% | – |
| CDZI | Sell | CADIZ INC | $961,000 | -1.4% | 85,458 | -15.1% | 0.00% | – |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $1,611,000 | -38.6% | 465,844 | -15.4% | 0.00% | -100.0% |
| AJX | Sell | GREAT AJAX CORP | $954,000 | +1.7% | 68,213 | -0.1% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $108,000 | -62.2% | 38,447 | -35.8% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $56,000 | -3.4% | 28,095 | -0.4% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -20,068 | -100.0% | 0.00% | – |
| Sell | SYNCHRONOSS TECHNOLOGIESnote | $398,000 | -59.3% | 400,000 | -60.0% | 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% | – | |
| SYBX | Sell | SYNLOGIC INC | $513,000 | +8.7% | 56,385 | -9.5% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -27,317 | -100.0% | 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% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -22,324 | -100.0% | 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% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,082,000 | +32.3% | 112,876 | -0.7% | 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% | – |
| 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% | – |
| CHKE | Exit | CHEROKEE INC | $0 | – | -16,821 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -15,561 | -100.0% | 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% | – |
| Exit | SPIRIT REALTY CAPITAL INnote | $0 | – | -700,000 | -100.0% | 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% | – |
| KIRK | Sell | KIRKLAND'S INC | $412,000 | -74.1% | 182,115 | -19.4% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -27,048 | -100.0% | 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% | – |
| TIIAY | Sell | TELECOM ITALIA SPA-SPON ADRspon | $239,000 | -42.0% | 43,215 | -34.1% | 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% | – |
| 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% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATIONultr | $0 | – | -15,388 | -100.0% | 0.00% | – |
| Sell | TENAX THERAPEUTICS INC | $49,000 | -34.7% | 35,570 | -3.6% | 0.00% | – | |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $294,000 | +1.0% | 8,323 | -0.1% | 0.00% | – |
| SIFI | Exit | SI FINANCIAL GROUP INC | $0 | – | -78,532 | -100.0% | 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% | – |
| LGCY | Exit | LEGACY RESERVES INC | $0 | – | -10,516 | -100.0% | 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% | – |
| Exit | TITAN MACHINERY INCnote | $0 | – | -1,359,000 | -100.0% | 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% |
| 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% | – |
| AMRQQ | Exit | ALTA MESA RESOURCES INC-Acl a | $0 | – | -410,574 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -21,134 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -165,961 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -38,187 | -100.0% | 0.00% | – |
| TREC | Sell | TRECORA RESOURCES | $884,000 | +3.9% | 92,368 | -1.4% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MEDICAL PRODUCT | $0 | – | -24,590 | -100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $57,000 | -89.9% | 33,697 | -80.0% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $102,000 | -10.5% | 170,672 | -2.4% | 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% | – |
| 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% | – |
| 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% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -4,178 | -100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $51,000 | -80.7% | 30,193 | -70.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC-CLASS A | $1,750,000 | -26.0% | 28,671 | -1.5% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR-CL Acl a | $0 | – | -190,603 | -100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $1,477,000 | -20.4% | 439,582 | -0.5% | 0.00% | -100.0% |
| Exit | TELIGENT INCnote | $0 | – | -600,000 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRspon | $1,671,000 | -8.4% | 32,733 | -8.4% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| TST | Exit | THESTREET INC | $0 | – | -31,714 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| Exit | NABORS INDUSTRIES INCnote | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -20,712 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| VALE | Sell | VALE SA-SP ADRspon | $171,000 | -79.0% | 12,773 | -79.5% | 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% | – |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MUhigh | $347,000 | -65.3% | 5,444 | -65.9% | 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% | – |
| 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% | – |
| JAKK | Sell | JAKKS PACIFIC INC | $44,000 | -39.7% | 63,300 | -12.5% | 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% | – |
| Exit | GOGO INCnote | $0 | – | -250,000 | -100.0% | 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% | – |
| 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% | – |
| VAW | Sell | VANGUARD MATERIALS ETFmate | $905,000 | -12.0% | 7,067 | -15.3% | 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% | – |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM Tinte | $456,000 | -9.0% | 6,910 | -11.1% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $28,000 | -94.1% | 14,026 | -87.2% | 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% | – | |
| 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% | – |
| VEDL | Sell | VEDANTA LTD-ADRspon | $310,000 | -4.0% | 30,494 | -0.4% | 0.00% | – |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax | $1,298,000 | -55.7% | 24,453 | -56.5% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTScore | $238,000 | -0.4% | 4,335 | -1.8% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $1,332,000 | -3.9% | 214,551 | -2.1% | 0.00% | – |
| HSDT | Exit | HELIUS MEDICAL TECHNOLOGIES | $0 | – | -44,889 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -53,004 | -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% | – |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHcore | $387,000 | -43.6% | 10,144 | -45.7% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -11,770 | -100.0% | 0.00% | – |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $397,000 | -58.4% | 6,322 | -65.1% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,092,000 | -85.4% | 90,131 | -84.4% | 0.00% | -100.0% |
| FTDCQ | Exit | FTD COS INC | $0 | – | -13,139 | -100.0% | 0.00% | – |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORP0-5y | $765,000 | -46.5% | 15,000 | -47.1% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -40,943 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -46,530 | -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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRspon | $1,001,000 | -9.2% | 50,188 | -15.9% | 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% | – |
| 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% | – |
| 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% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -91,867 | -100.0% | 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% | – |
| 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% | – |
| RESP | Sell | WISDOMTREE US TOTAL MARKET Fus t | $1,294,000 | -4.5% | 38,800 | -7.5% | 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% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -234,198 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| ONCS | Exit | ONCOSEC MEDICAL INC | $0 | – | -53,513 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -266,095 | -100.0% | 0.00% | – |
| Sell | HERBALIFE LTDnote | $465,000 | -18.0% | 450,000 | -1.5% | 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% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -97,968 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HOLDINGS INC-A | $0 | – | -491 | -100.0% | 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% | – |
| USRT | Sell | ISHARES CORE US REIT ETFcre | $407,000 | -0.2% | 7,823 | -0.8% | 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% | – |
| 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% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFs&p | $0 | – | -3,703 | -100.0% | 0.00% | – |
| QES | Exit | QUINTANA ENERGY SERVICES INC | $0 | – | -17,939 | -100.0% | 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% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $238,000 | -58.5% | 5,809 | -58.2% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $1,270,000 | +8.7% | 32,805 | -1.0% | 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% | – |
| FCCO | Sell | FIRST COMMUNITY CORP | $272,000 | -58.5% | 14,696 | -57.2% | 0.00% | – |
| Sell | HERCULES CAPITAL INCdbcv | $300,000 | -48.5% | 300,000 | -50.0% | 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% | – |
| 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% |
| FANH | Sell | FANHUA INC-SPONSORED ADRspon | $266,000 | +8.1% | 7,957 | -15.3% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $96,000 | -56.6% | 23,719 | -24.4% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $228,000 | -62.6% | 144,492 | -34.4% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $518,000 | +3.4% | 28,042 | -0.5% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $80,000 | -68.5% | 78,644 | -51.0% | 0.00% | – |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CObuls | $529,000 | -40.7% | 25,000 | -42.4% | 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% | – |
| Exit | NEW MOUNTAIN FINANCE CORnote | $0 | – | -1,700,000 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTrobo | $572,000 | +1.1% | 14,315 | -2.1% | 0.00% | – |
| XAN | Sell | EXANTAS CAPITAL CORP | $1,621,000 | +2.2% | 143,315 | -4.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC/THE | $368,000 | -39.5% | 95,460 | -25.2% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $594,000 | -53.3% | 40,636 | -27.8% | 0.00% | – |
| MEET | Sell | MEET GROUP INC/THE | $882,000 | -36.5% | 253,549 | -8.3% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $71,000 | -74.5% | 48,280 | -66.5% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $789,000 | +5.5% | 20,905 | -0.4% | 0.00% | – |
| NODK | Sell | NI HOLDINGS INC | $587,000 | +8.9% | 33,317 | -1.2% | 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% |
| NINE | Sell | NINE ENERGY SERVICE INC | $1,083,000 | -29.4% | 62,518 | -7.7% | 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% | – |
| LIQT | Exit | LIQTECH INTERNATIONAL INC | $0 | – | -46,336 | -100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,588,000 | -2.4% | 44,530 | -5.8% | 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% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC | $1,690,000 | +9.8% | 53,309 | -0.5% | 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% | – |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH | $200,000 | -52.4% | 2,847 | -54.6% | 0.00% | – |
| MBTF | Sell | MBT FINANCIAL CORP | $938,000 | -1.3% | 93,640 | -1.3% | 0.00% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFmsci | $453,000 | -2.6% | 9,670 | -3.7% | 0.00% | – |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $272,000 | -49.2% | 19,422 | -50.7% | 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% | – |
| 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% | – |
| 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% | – |
| OCN | Sell | OCWEN FINANCIAL CORP | $1,493,000 | +12.1% | 721,253 | -1.4% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $624,000 | -23.7% | 62,572 | -10.6% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -302,204 | -100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $406,000 | -6.9% | 98,467 | -2.0% | 0.00% | – |
| Sell | ELECTRONICS FOR IMAGINGnote | $496,000 | -66.4% | 500,000 | -66.7% | 0.00% | – | |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $1,355,000 | -22.1% | 57,803 | -5.9% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $1,289,000 | -22.3% | 158,352 | -0.3% | 0.00% | – |
| IYK | Sell | ISHARES US CONSUMER GOODS ETu.s. | $516,000 | -10.6% | 4,250 | -12.0% | 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% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. | $221,000 | -39.8% | 6,420 | -37.0% | 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% | – |
| 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% | – |
| 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% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -164,695 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| E | Sell | ENI SPA-SPONSORED ADRspon | $833,000 | -30.1% | 25,229 | -25.3% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-Acl a | $1,308,000 | -0.3% | 299,984 | -9.0% | 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% | – |
| PKX | Sell | POSCO- SPON ADRspon | $1,210,000 | -4.3% | 22,805 | -0.4% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,056,000 | -47.7% | 264,691 | -4.2% | 0.00% | -100.0% |
| 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% | – |
| CZZ | Sell | COSAN LTD-CLASS A SHARES | $175,000 | +14.4% | 13,086 | -0.3% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $560,000 | +35.6% | 39,758 | -14.4% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $479,000 | -44.1% | 24,004 | -44.2% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $849,000 | +17.3% | 731,804 | -1.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADR PREFspon | $0 | – | -38,245 | -100.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP/DEL | $873,000 | +5.7% | 30,936 | -8.3% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $430,000 | -43.7% | 107,819 | -24.3% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $67,000 | -78.7% | 12,561 | -68.1% | 0.00% | – |
| IDU | Sell | ISHARES US UTILITIES ETFu.s. | $699,000 | -0.9% | 4,635 | -3.2% | 0.00% | – |
| DCUD | Sell | DOMINION ENERGY INCunit | $424,000 | -1.6% | 8,425 | -2.3% | 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% | – |
| IMH | Sell | IMPAC MORTGAGE HOLDINGS INC | $33,000 | -78.0% | 10,617 | -72.4% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $1,121,000 | +3.7% | 5,660 | -9.9% | 0.00% | – |
| ESGC | Sell | EROS INTERNATIONAL PLC | $122,000 | -87.8% | 90,484 | -17.4% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRspon | $284,000 | -39.7% | 27,384 | -36.1% | 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% |
| 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% | – |
| 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% |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -56,902 | -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% | – |
| PFSW | Sell | PFSWEB INC | $143,000 | -60.4% | 35,260 | -49.1% | 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% | – |
| 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.