$364 Billion is the total value of Bank of New York Mellon Corp's 19659 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,806,920,000 | +4.5% | 84,923,543 | +0.7% | 3.24% | +5.1% |
| AAPL | Sell | APPLE INC | $9,421,863,000 | +13.1% | 42,067,531 | -0.0% | 2.58% | +13.8% |
| AMZN | Buy | AMAZON.COM INC | $6,556,951,000 | -7.3% | 3,777,241 | +1.1% | 1.80% | -6.8% |
| GOOG | Buy | ALPHABET INC-CL Ccap | $4,176,921,000 | +12.9% | 3,426,516 | +0.1% | 1.15% | +13.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,165,007,000 | -11.1% | 84,294,867 | -1.5% | 1.14% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,117,430,000 | -6.6% | 31,824,318 | +0.5% | 1.13% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,898,952,000 | +3.9% | 33,129,015 | -1.3% | 1.07% | +4.6% |
| GOOGL | Buy | ALPHABET INC-CL Acap | $3,771,867,000 | +14.4% | 3,088,810 | +1.5% | 1.04% | +15.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,666,832,000 | -8.0% | 51,930,808 | -0.2% | 1.01% | -7.5% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $3,552,059,000 | -7.1% | 19,946,422 | +0.7% | 0.98% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,239,274,000 | -1.3% | 15,571,934 | +1.2% | 0.89% | -0.7% |
| DIS | Buy | WALT DISNEY CO/THE | $3,221,741,000 | -4.5% | 24,721,769 | +2.3% | 0.88% | -3.9% |
| MA | Buy | MASTERCARD INC - Acl a | $3,180,373,000 | +2.9% | 11,711,066 | +0.2% | 0.87% | +3.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $3,127,323,000 | +14.0% | 25,143,294 | +0.5% | 0.86% | +14.7% |
| MRK | Buy | MERCK & CO. INC. | $3,016,084,000 | +0.7% | 35,828,984 | +0.3% | 0.83% | +1.2% |
| V | Sell | VISA INC-CLASS A SHARES | $3,003,299,000 | -1.8% | 17,460,033 | -0.9% | 0.82% | -1.2% |
| PEP | Buy | PEPSICO INC | $2,752,787,000 | +5.6% | 20,078,675 | +1.0% | 0.76% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,736,887,000 | +0.5% | 45,342,759 | -4.9% | 0.75% | +1.1% |
| T | Buy | AT&T INC | $2,626,425,000 | +14.4% | 69,408,715 | +1.3% | 0.72% | +15.0% |
| C | Sell | CITIGROUP INC | $2,497,751,000 | -2.4% | 36,157,385 | -1.1% | 0.68% | -1.9% |
| NKE | Buy | NIKE INC -CL Bcl b | $2,496,955,000 | +14.7% | 26,585,958 | +2.5% | 0.68% | +15.3% |
| BAC | Sell | BANK OF AMERICA CORP | $2,410,726,000 | -4.5% | 82,644,047 | -5.0% | 0.66% | -4.1% |
| ADBE | Sell | ADOBE INC | $2,389,556,000 | -7.5% | 8,649,975 | -1.4% | 0.66% | -7.0% |
| HD | Buy | HOME DEPOT INC | $2,346,249,000 | +11.7% | 10,112,272 | +0.1% | 0.64% | +12.4% |
| CVX | Sell | CHEVRON CORP | $2,329,295,000 | -5.8% | 19,639,928 | -1.1% | 0.64% | -5.3% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $2,151,873,000 | +3.8% | 47,734,498 | -2.7% | 0.59% | +4.2% |
| PFE | Sell | PFIZER INC | $2,047,258,000 | -19.9% | 56,979,059 | -3.4% | 0.56% | -19.4% |
| INTC | Sell | INTEL CORP | $2,010,202,000 | +7.3% | 39,010,297 | -0.3% | 0.55% | +8.0% |
| SBUX | Sell | STARBUCKS CORP | $1,953,997,000 | -6.0% | 22,099,031 | -10.9% | 0.54% | -5.5% |
| KO | Buy | COCA-COLA CO/THE | $1,943,792,000 | +7.9% | 35,705,208 | +1.0% | 0.53% | +8.6% |
| WFC | Sell | WELLS FARGO & CO | $1,888,789,000 | +4.2% | 37,446,231 | -2.2% | 0.52% | +4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRspon | $1,880,284,000 | +22.0% | 40,453,620 | +2.8% | 0.52% | +22.6% |
| QCOM | Sell | QUALCOMM INC | $1,863,156,000 | -3.5% | 24,425,226 | -3.8% | 0.51% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $1,844,871,000 | +12.9% | 16,984,631 | +1.2% | 0.51% | +13.5% |
| ORCL | Sell | ORACLE CORP | $1,840,889,000 | -6.3% | 33,452,503 | -3.0% | 0.50% | -5.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,810,530,000 | +3.2% | 12,450,355 | -2.1% | 0.50% | +3.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,803,068,000 | -2.9% | 21,549,745 | -2.4% | 0.50% | -2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,787,131,000 | -6.9% | 28,197,040 | -0.7% | 0.49% | -6.5% |
| TJX | Sell | TJX COMPANIES INC | $1,776,279,000 | +5.1% | 31,867,202 | -0.2% | 0.49% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,773,859,000 | -10.7% | 8,162,431 | +0.3% | 0.49% | -10.1% |
| LIN | Sell | LINDE PLC | $1,759,042,000 | -5.3% | 9,080,337 | -1.8% | 0.48% | -4.7% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,739,334,000 | +0.0% | 9,042,555 | -3.9% | 0.48% | +0.6% |
| BA | Sell | BOEING CO/THE | $1,696,111,000 | +4.4% | 4,457,932 | -0.1% | 0.46% | +5.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,587,663,000 | -5.6% | 9,383,346 | -2.6% | 0.44% | -5.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,586,675,000 | +12.4% | 12,276,964 | -0.2% | 0.44% | +13.0% |
| MCD | Sell | MCDONALD'S CORP | $1,586,885,000 | +3.3% | 7,390,832 | -0.1% | 0.44% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,565,722,000 | +3.3% | 9,699,685 | +5.8% | 0.43% | +4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,526,504,000 | +5.1% | 2,827,227 | +2.1% | 0.42% | +5.8% |
| SYK | Sell | STRYKER CORP | $1,514,289,000 | +4.9% | 7,000,878 | -0.3% | 0.42% | +5.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,493,566,000 | +2.4% | 20,317,871 | -0.2% | 0.41% | +3.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,441,865,000 | +9.4% | 734,667 | +4.5% | 0.40% | +10.0% |
| WMT | Buy | WALMART INC | $1,429,650,000 | +9.9% | 12,046,263 | +2.3% | 0.39% | +10.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,426,256,000 | +13.3% | 6,485,632 | -4.8% | 0.39% | +14.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFcore | $1,415,202,000 | -0.2% | 7,323,931 | +0.3% | 0.39% | +0.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,333,854,000 | +2.1% | 4,629,671 | -6.4% | 0.37% | +2.5% |
| APH | Buy | AMPHENOL CORP-CL Acl a | $1,316,203,000 | +3.7% | 13,639,402 | +3.1% | 0.36% | +4.3% |
| AMGN | Buy | AMGEN INC | $1,315,461,000 | +6.7% | 6,797,889 | +1.6% | 0.36% | +7.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,310,025,000 | -0.3% | 17,253,056 | +3.1% | 0.36% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,282,046,000 | +7.0% | 9,390,901 | +2.1% | 0.35% | +7.6% |
| CRM | Buy | SALESFORCE.COM INC | $1,263,408,000 | +0.5% | 8,511,246 | +2.7% | 0.35% | +1.2% |
| ABBV | Sell | ABBVIE INC | $1,195,468,000 | +4.1% | 15,787,987 | -0.1% | 0.33% | +4.8% |
| EOG | Buy | EOG RESOURCES INC | $1,191,950,000 | -12.7% | 16,059,689 | +9.5% | 0.33% | -12.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,190,042,000 | -5.3% | 11,488,017 | +4.6% | 0.33% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,189,628,000 | +17.3% | 5,105,911 | +3.2% | 0.33% | +17.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,170,950,000 | -6.5% | 7,228,981 | -2.4% | 0.32% | -6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,135,975,000 | +27.3% | 5,481,708 | +25.7% | 0.31% | +27.9% |
| AVGO | Buy | BROADCOM INC | $1,138,315,000 | -4.0% | 4,123,291 | +0.1% | 0.31% | -3.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore | $1,059,094,000 | +4.2% | 3,547,817 | +2.9% | 0.29% | +5.1% |
| FAST | Buy | FASTENAL CO | $1,053,061,000 | +2.8% | 32,233,236 | +2.6% | 0.29% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,047,377,000 | +0.2% | 3,595,896 | +1.0% | 0.29% | +0.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acl a | $1,041,068,000 | -2.1% | 17,274,848 | +2.9% | 0.29% | -1.4% |
| WAT | Buy | WATERS CORP | $1,017,439,000 | +11.4% | 4,557,804 | +7.4% | 0.28% | +12.0% |
| CERN | Buy | CERNER CORP | $990,564,000 | -4.0% | 14,530,814 | +3.2% | 0.27% | -3.5% |
| ES | Sell | EVERSOURCE ENERGY | $959,891,000 | +7.7% | 11,230,753 | -4.5% | 0.26% | +8.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $951,244,000 | +7.6% | 19,062,976 | -3.2% | 0.26% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $946,705,000 | -11.9% | 27,705,753 | +2.5% | 0.26% | -11.3% |
| AMT | Sell | AMERICAN TOWER CORP | $940,522,000 | +5.6% | 4,253,251 | -2.3% | 0.26% | +6.2% |
| CVS | Buy | CVS HEALTH CORP | $932,980,000 | +25.4% | 14,792,780 | +8.4% | 0.26% | +26.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci | $923,840,000 | +0.7% | 14,167,140 | +1.5% | 0.25% | +1.2% |
| MMM | Buy | 3M CO | $898,302,000 | -3.1% | 5,464,119 | +2.1% | 0.25% | -2.8% |
| LLY | Buy | ELI LILLY & CO | $896,218,000 | +2.0% | 8,014,099 | +1.1% | 0.25% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $895,434,000 | +21.9% | 7,473,161 | +5.1% | 0.25% | +23.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $894,456,000 | +1.7% | 16,168,757 | -0.9% | 0.24% | +2.1% |
| USB | Buy | US BANCORP | $863,864,000 | +6.7% | 15,610,091 | +1.0% | 0.24% | +7.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $858,433,000 | +31.9% | 15,411,715 | +26.1% | 0.24% | +32.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore | $858,062,000 | +0.0% | 11,023,400 | +0.6% | 0.24% | +0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $851,448,000 | +7.5% | 16,790,528 | -3.8% | 0.23% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP | $842,507,000 | +7.3% | 9,883,932 | +7.8% | 0.23% | +7.9% |
| DHR | Buy | DANAHER CORP | $842,881,000 | +2.5% | 5,835,915 | +1.4% | 0.23% | +3.1% |
| MO | Sell | ALTRIA GROUP INC | $823,817,000 | -17.3% | 20,142,237 | -4.3% | 0.23% | -16.9% |
| NFLX | Sell | NETFLIX INC | $820,026,000 | -37.5% | 3,064,142 | -14.2% | 0.22% | -37.2% |
| NVDA | Sell | NVIDIA CORP | $807,869,000 | +3.9% | 4,641,069 | -2.0% | 0.22% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $806,291,000 | -6.7% | 6,816,801 | -2.7% | 0.22% | -6.4% |
| TGT | Sell | TARGET CORP | $786,982,000 | +21.7% | 7,361,163 | -1.4% | 0.22% | +22.7% |
| OMC | Sell | OMNICOM GROUP | $769,273,000 | -8.1% | 9,824,711 | -3.8% | 0.21% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $769,463,000 | +6.8% | 1,972,680 | -0.5% | 0.21% | +7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $754,855,000 | -23.1% | 84,435,794 | -9.7% | 0.21% | -22.8% |
| INTU | Sell | INTUIT INC | $744,182,000 | -1.1% | 2,798,310 | -2.8% | 0.20% | -0.5% |
| CME | Sell | CME GROUP INC | $731,463,000 | +8.3% | 3,461,078 | -0.5% | 0.20% | +9.2% |
| CB | Buy | CHUBB LTD | $715,795,000 | +25.3% | 4,433,818 | +14.3% | 0.20% | +25.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $708,890,000 | +9.4% | 11,668,979 | +0.7% | 0.19% | +9.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $681,093,000 | -10.3% | 16,738,576 | -5.2% | 0.19% | -9.7% |
| SO | Sell | SOUTHERN CO/THE | $672,852,000 | +0.3% | 10,892,858 | -10.2% | 0.18% | +1.1% |
| LOW | Sell | LOWE'S COS INC | $668,782,000 | +8.3% | 6,082,048 | -0.6% | 0.18% | +8.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $663,331,000 | -5.0% | 2,989,858 | -3.1% | 0.18% | -4.2% |
| CMS | Sell | CMS ENERGY CORP | $661,372,000 | +6.9% | 10,342,022 | -3.2% | 0.18% | +7.1% |
| DUK | Sell | DUKE ENERGY CORP | $657,582,000 | +8.6% | 6,859,827 | -0.0% | 0.18% | +9.1% |
| PSX | Sell | PHILLIPS 66 | $643,883,000 | +4.3% | 6,287,915 | -4.7% | 0.18% | +5.4% |
| SPGI | Buy | S&P GLOBAL INC | $638,352,000 | +10.5% | 2,605,731 | +2.8% | 0.18% | +10.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $626,763,000 | +10.7% | 2,477,715 | +10.3% | 0.17% | +11.0% |
| COP | Sell | CONOCOPHILLIPS | $627,820,000 | -15.1% | 11,018,227 | -9.1% | 0.17% | -14.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $625,084,000 | +1.1% | 10,794,063 | +4.5% | 0.17% | +1.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $616,163,000 | +2.4% | 4,337,648 | -4.0% | 0.17% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr u | $605,735,000 | -1.4% | 2,041,091 | -2.7% | 0.17% | -1.2% |
| ECL | Sell | ECOLAB INC | $600,519,000 | -15.0% | 3,032,311 | -15.3% | 0.16% | -14.5% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRspon | $601,904,000 | +3.3% | 3,599,262 | +4.7% | 0.16% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $596,655,000 | -2.6% | 3,812,740 | -6.2% | 0.16% | -1.8% |
| CELG | Sell | CELGENE CORP | $592,358,000 | +7.2% | 5,965,338 | -0.2% | 0.16% | +7.9% |
| ANTM | Sell | ANTHEM INC | $594,469,000 | -18.4% | 2,475,924 | -4.1% | 0.16% | -18.1% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $586,700,000 | +80.5% | 4,419,255 | +66.8% | 0.16% | +80.9% |
| CSX | Sell | CSX CORP | $578,884,000 | -10.8% | 8,356,923 | -0.4% | 0.16% | -10.2% |
| CGNX | Buy | COGNEX CORP | $578,407,000 | +32.3% | 11,773,008 | +29.2% | 0.16% | +33.6% |
| DE | Buy | DEERE & CO | $576,565,000 | +4.0% | 3,418,098 | +2.2% | 0.16% | +4.6% |
| CAT | Sell | CATERPILLAR INC | $574,715,000 | -7.7% | 4,550,029 | -0.5% | 0.16% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $566,318,000 | -10.3% | 6,842,070 | -10.8% | 0.16% | -9.9% |
| D | Buy | DOMINION ENERGY INC | $562,816,000 | +8.5% | 6,944,926 | +3.5% | 0.15% | +8.5% |
| MS | Buy | MORGAN STANLEY | $553,647,000 | +0.3% | 12,975,088 | +2.9% | 0.15% | +0.7% |
| PPL | Buy | PPL CORP | $553,471,000 | +5.5% | 17,576,102 | +3.9% | 0.15% | +6.3% |
| ZTS | Sell | ZOETIS INCcl a | $549,686,000 | +9.6% | 4,411,952 | -0.2% | 0.15% | +10.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $549,256,000 | +1.4% | 3,918,772 | -0.7% | 0.15% | +2.0% |
| LRCX | Sell | LAM RESEARCH CORP | $537,256,000 | +7.9% | 2,324,676 | -12.3% | 0.15% | +8.1% |
| PLD | Buy | PROLOGIS INC | $530,629,000 | +8.3% | 6,226,564 | +1.8% | 0.15% | +9.0% |
| WU | Sell | WESTERN UNION CO | $526,779,000 | -3.6% | 22,735,315 | -17.3% | 0.14% | -2.7% |
| MET | Sell | METLIFE INC | $516,754,000 | -26.1% | 10,957,466 | -22.1% | 0.14% | -25.7% |
| FISV | Buy | FISERV INC | $518,436,000 | +62.6% | 5,004,681 | +43.0% | 0.14% | +63.2% |
| GM | Sell | GENERAL MOTORS CO | $516,044,000 | -4.2% | 13,768,528 | -1.5% | 0.14% | -3.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $514,825,000 | -1.6% | 7,219,538 | +3.6% | 0.14% | -1.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $515,048,000 | +32.9% | 12,019,814 | +19.7% | 0.14% | +33.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $511,207,000 | +1.9% | 14,212,000 | +1.5% | 0.14% | +2.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $501,760,000 | +9.3% | 5,437,925 | +1.8% | 0.14% | +10.4% |
| EIX | Buy | EDISON INTERNATIONAL | $502,322,000 | +68.6% | 6,660,332 | +50.7% | 0.14% | +70.4% |
| EXC | Buy | EXELON CORP | $501,289,000 | +4.9% | 10,376,535 | +4.1% | 0.14% | +6.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $497,911,000 | +8.6% | 3,198,921 | +11.5% | 0.14% | +9.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $494,924,000 | +27.4% | 1,320,538 | +9.8% | 0.14% | +28.3% |
| DG | Sell | DOLLAR GENERAL CORP | $492,299,000 | +6.6% | 3,097,384 | -9.3% | 0.14% | +7.1% |
| YUM | Sell | YUM! BRANDS INC | $487,437,000 | -7.3% | 4,297,257 | -9.6% | 0.13% | -6.9% |
| IR | Sell | INGERSOLL-RAND PLC | $484,885,000 | -5.9% | 3,935,441 | -3.3% | 0.13% | -5.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $481,245,000 | -6.5% | 11,504,776 | -10.2% | 0.13% | -5.7% |
| CI | Sell | CIGNA CORP | $478,965,000 | -4.3% | 3,155,458 | -0.7% | 0.13% | -4.4% |
| BLK | Sell | BLACKROCK INC | $478,638,000 | -6.3% | 1,074,047 | -1.3% | 0.13% | -5.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $474,995,000 | +0.7% | 1,152,562 | -3.5% | 0.13% | +0.8% |
| RTN | Buy | RAYTHEON COMPANY | $472,792,000 | +12.9% | 2,409,869 | +0.1% | 0.13% | +14.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $473,591,000 | -4.1% | 9,625,826 | -8.9% | 0.13% | -3.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $468,119,000 | +28.6% | 5,351,786 | +20.4% | 0.13% | +29.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $467,745,000 | +0.1% | 6,995,904 | -0.1% | 0.13% | +0.8% |
| WELL | Sell | WELLTOWER INC | $459,186,000 | -0.6% | 5,065,482 | -10.6% | 0.13% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $458,395,000 | – | 2,197,071 | +100.0% | 0.13% | – |
| ALC | Buy | ALCON INCord | $458,703,000 | -2.6% | 7,869,282 | +3.3% | 0.13% | -2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $455,050,000 | -11.2% | 8,227,234 | -12.3% | 0.12% | -10.7% |
| VTR | Sell | VENTAS INC | $453,997,000 | -3.1% | 6,216,568 | -9.3% | 0.12% | -2.3% |
| ETN | Buy | EATON CORP PLC | $452,144,000 | +0.7% | 5,437,695 | +0.9% | 0.12% | +0.8% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $449,485,000 | -13.5% | 11,853,515 | -12.3% | 0.12% | -13.4% |
| BIIB | Buy | BIOGEN INC | $440,351,000 | +9.0% | 1,891,379 | +9.5% | 0.12% | +10.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $436,404,000 | +17.3% | 2,193,546 | +8.0% | 0.12% | +17.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $437,375,000 | -7.5% | 2,581,594 | +0.1% | 0.12% | -7.0% |
| EQIX | Sell | EQUINIX INC | $435,263,000 | +10.1% | 754,617 | -3.8% | 0.12% | +10.2% |
| OKE | Sell | ONEOK INC | $433,249,000 | +5.6% | 5,879,338 | -1.4% | 0.12% | +6.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFftse | $432,070,000 | +2.9% | 10,517,758 | +4.5% | 0.12% | +3.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $432,782,000 | +6.6% | 9,731,962 | +20.5% | 0.12% | +7.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $431,610,000 | +7.5% | 4,744,010 | +7.2% | 0.12% | +7.3% |
| ROST | Sell | ROSS STORES INC | $426,733,000 | +8.8% | 3,884,693 | -1.8% | 0.12% | +9.3% |
| AGN | Sell | ALLERGAN PLC | $425,109,000 | -10.9% | 2,526,049 | -11.4% | 0.12% | -10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $422,006,000 | +3.4% | 3,035,803 | -3.1% | 0.12% | +4.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $413,192,000 | -13.8% | 7,231,198 | -12.6% | 0.11% | -13.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $413,518,000 | +69.1% | 6,933,565 | +34.8% | 0.11% | +68.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $401,203,000 | +2.2% | 1,006,754 | -5.3% | 0.11% | +2.8% |
| PGR | Sell | PROGRESSIVE CORP | $398,963,000 | -26.2% | 5,164,564 | -23.7% | 0.11% | -26.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEftse | $397,090,000 | -0.8% | 9,863,120 | +4.8% | 0.11% | 0.0% |
| XLNX | Buy | XILINX INC | $392,881,000 | -16.5% | 4,096,780 | +2.6% | 0.11% | -15.6% |
| KIM | Sell | KIMCO REALTY CORP | $393,624,000 | -0.4% | 18,851,730 | -11.9% | 0.11% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $395,412,000 | -0.2% | 3,952,149 | -0.5% | 0.11% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $388,813,000 | +0.5% | 8,239,322 | +0.3% | 0.11% | +0.9% |
| TRV | Buy | TRAVELERS COS INC/THE | $389,125,000 | +0.1% | 2,617,015 | +0.7% | 0.11% | +0.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $387,112,000 | +80.3% | 2,434,662 | +81.6% | 0.11% | +79.7% |
| VMC | Sell | VULCAN MATERIALS CO | $384,306,000 | +4.6% | 2,541,031 | -5.1% | 0.10% | +5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $383,752,000 | +7.7% | 13,237,359 | +12.8% | 0.10% | +8.2% |
| NOW | Buy | SERVICENOW INC | $374,473,000 | +13.1% | 1,475,177 | +22.3% | 0.10% | +14.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $370,607,000 | -11.5% | 2,062,827 | -1.8% | 0.10% | -10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $368,522,000 | +17.9% | 3,966,455 | +10.1% | 0.10% | +18.8% |
| KMI | Sell | KINDER MORGAN INC | $364,253,000 | -11.7% | 17,673,628 | -10.5% | 0.10% | -11.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $364,515,000 | +57.4% | 2,211,870 | +56.5% | 0.10% | +58.7% |
| INFY | Sell | INFOSYS LTD-SP ADRspon | $365,681,000 | +6.0% | 32,161,858 | -0.2% | 0.10% | +6.4% |
| HES | Sell | HESS CORP | $361,450,000 | -7.0% | 5,976,371 | -2.3% | 0.10% | -6.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $358,897,000 | +13.6% | 8,738,669 | +12.9% | 0.10% | +14.0% |
| AON | Sell | AON PLC | $356,880,000 | -0.4% | 1,843,682 | -0.7% | 0.10% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $353,366,000 | -2.7% | 6,134,850 | -4.1% | 0.10% | -2.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $354,771,000 | +21.6% | 645,189 | +1.3% | 0.10% | +21.2% |
| DOW | Sell | DOW INC | $349,363,000 | -16.6% | 7,331,870 | -13.7% | 0.10% | -15.8% |
| GLW | Sell | CORNING INC | $349,121,000 | -20.1% | 12,241,356 | -6.9% | 0.10% | -19.3% |
| WM | Buy | WASTE MANAGEMENT INC | $349,813,000 | +2.1% | 3,041,850 | +2.4% | 0.10% | +3.2% |
| ILMN | Sell | ILLUMINA INC | $347,520,000 | -40.0% | 1,142,327 | -27.4% | 0.10% | -39.9% |
| COTY | Sell | COTY INC-CL A | $347,442,000 | -22.0% | 33,058,423 | -0.5% | 0.10% | -22.1% |
| SPLK | Sell | SPLUNK INC | $344,601,000 | -20.9% | 2,923,813 | -15.7% | 0.10% | -20.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $344,579,000 | -8.9% | 3,647,500 | -15.5% | 0.10% | -7.8% |
| HPQ | Sell | HP INC | $344,291,000 | -17.4% | 18,197,071 | -9.2% | 0.09% | -17.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $341,351,000 | +4.6% | 957,237 | +7.5% | 0.09% | +5.6% |
| SRE | Buy | SEMPRA ENERGY | $339,475,000 | +8.7% | 2,299,806 | +1.2% | 0.09% | +9.4% |
| PSA | Sell | PUBLIC STORAGE | $337,445,000 | -0.4% | 1,375,812 | -3.3% | 0.09% | +1.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $339,311,000 | -3.0% | 6,232,747 | -1.4% | 0.09% | -2.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore | $337,976,000 | +7.4% | 5,534,213 | +8.0% | 0.09% | +8.1% |
| PCAR | Sell | PACCAR INC | $335,546,000 | -2.8% | 4,792,839 | -0.5% | 0.09% | -2.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci | $333,757,000 | -6.0% | 8,166,298 | -1.3% | 0.09% | -5.2% |
| LEN | Buy | LENNAR CORP-Acl a | $335,156,000 | +34.0% | 6,001,004 | +16.3% | 0.09% | +35.3% |
| ADI | Buy | ANALOG DEVICES INC | $336,598,000 | +1.5% | 3,012,599 | +2.5% | 0.09% | +2.2% |
| CMI | Sell | CUMMINS INC | $333,392,000 | -11.0% | 2,049,501 | -6.2% | 0.09% | -10.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $327,563,000 | +6.3% | 6,189,782 | -5.2% | 0.09% | +7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $323,257,000 | -5.2% | 1,769,039 | -5.7% | 0.09% | -4.3% |
| TMUS | Buy | T-MOBILE US INC | $323,942,000 | +37.9% | 4,112,501 | +29.8% | 0.09% | +39.1% |
| TWTR | Buy | TWITTER INC | $319,251,000 | +23.8% | 7,748,805 | +4.9% | 0.09% | +25.7% |
| AFL | Buy | AFLAC INC | $313,279,000 | -4.2% | 5,987,753 | +0.4% | 0.09% | -3.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $311,942,000 | +17.7% | 1,138,057 | -1.2% | 0.09% | +19.4% |
| SYY | Buy | SYSCO CORP | $311,745,000 | +17.4% | 3,926,266 | +4.5% | 0.09% | +19.4% |
| GIS | Sell | GENERAL MILLS INC | $308,182,000 | +2.7% | 5,591,121 | -2.1% | 0.08% | +3.7% |
| BBT | Sell | BB&T CORP | $310,428,000 | +8.6% | 5,816,545 | -0.0% | 0.08% | +9.0% |
| EBAY | Buy | EBAY INC | $308,617,000 | +6.5% | 7,917,288 | +7.9% | 0.08% | +7.6% |
| MCK | Buy | MCKESSON CORP | $310,351,000 | +2.6% | 2,270,976 | +0.9% | 0.08% | +3.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $309,981,000 | +3.6% | 3,308,568 | -2.6% | 0.08% | +3.7% |
| VFC | Buy | VF CORP | $307,004,000 | +40.1% | 3,449,885 | +37.5% | 0.08% | +40.0% |
| ALL | Sell | ALLSTATE CORP | $304,572,000 | +5.9% | 2,802,455 | -0.9% | 0.08% | +7.7% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $306,104,000 | -0.2% | 1,476,766 | -5.2% | 0.08% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $304,890,000 | -0.3% | 8,943,637 | +1.4% | 0.08% | +1.2% |
| HUM | Buy | HUMANA INC | $302,842,000 | -3.4% | 1,184,506 | +0.3% | 0.08% | -3.5% |
| EQR | Sell | EQUITY RESIDENTIALsh b | $304,048,000 | +12.5% | 3,524,787 | -1.0% | 0.08% | +12.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $293,897,000 | -6.6% | 4,848,996 | -14.1% | 0.08% | -5.8% |
| F | Sell | FORD MOTOR CO | $295,781,000 | -12.3% | 32,290,394 | -2.0% | 0.08% | -12.0% |
| DLTR | Buy | DOLLAR TREE INC | $291,493,000 | +6.7% | 2,553,368 | +0.4% | 0.08% | +6.7% |
| STI | Buy | SUNTRUST BANKS INC | $289,822,000 | +13.2% | 4,212,543 | +3.4% | 0.08% | +14.3% |
| VUG | Buy | VANGUARD GROWTH ETFgrow | $293,352,000 | +6.1% | 1,764,210 | +4.2% | 0.08% | +6.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $288,342,000 | +12.2% | 6,569,667 | +5.6% | 0.08% | +12.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $287,549,000 | -17.1% | 2,286,310 | +1.4% | 0.08% | -16.8% |
| PPG | Buy | PPG INDUSTRIES INC | $286,839,000 | +2.9% | 2,420,378 | +1.4% | 0.08% | +3.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $286,043,000 | -12.5% | 3,180,024 | -1.7% | 0.08% | -12.4% |
| WMB | Buy | WILLIAMS COS INC | $282,883,000 | -5.9% | 11,757,387 | +9.6% | 0.08% | -4.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPeafe | $280,281,000 | +2.5% | 4,897,443 | +2.8% | 0.08% | +2.7% |
| MCO | Buy | MOODY'S CORP | $276,237,000 | +5.0% | 1,348,610 | +0.2% | 0.08% | +5.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $277,019,000 | +5.6% | 5,129,030 | -0.7% | 0.08% | +5.6% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $275,408,000 | +48.4% | 6,590,311 | +30.5% | 0.08% | +49.0% |
| VTV | Buy | VANGUARD VALUE ETFvalu | $276,101,000 | +5.4% | 2,473,576 | +4.8% | 0.08% | +7.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $276,373,000 | +0.7% | 1,283,488 | -5.0% | 0.08% | +1.3% |
| NUE | Buy | NUCOR CORP | $273,884,000 | +2.9% | 5,379,784 | +11.4% | 0.08% | +2.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $273,232,000 | +37.3% | 13,968,899 | +22.5% | 0.08% | +38.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $273,411,000 | +56.5% | 1,416,859 | +55.3% | 0.08% | +56.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $269,703,000 | +3.9% | 1,964,763 | -10.9% | 0.07% | +4.2% |
| BBY | Sell | BEST BUY CO INC | $267,900,000 | -19.4% | 3,883,178 | -18.6% | 0.07% | -18.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $270,198,000 | +7.2% | 2,081,489 | -2.7% | 0.07% | +7.2% |
| EA | Buy | ELECTRONIC ARTS INC | $268,253,000 | +22.2% | 2,742,306 | +26.5% | 0.07% | +23.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $267,045,000 | -0.9% | 3,293,185 | -5.2% | 0.07% | -1.4% |
| CE | Sell | CELANESE CORP | $267,449,000 | +7.7% | 2,187,004 | -5.1% | 0.07% | +7.4% |
| CAG | Sell | CONAGRA BRANDS INC | $264,484,000 | -2.3% | 8,620,717 | -15.5% | 0.07% | -1.4% |
| KLAC | Buy | KLA CORP | $263,000,000 | +38.2% | 1,649,429 | +2.5% | 0.07% | +38.5% |
| TPR | Buy | TAPESTRY INC | $263,789,000 | +87.2% | 10,126,296 | +128.0% | 0.07% | +89.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $263,859,000 | +1.3% | 5,836,316 | -1.1% | 0.07% | +1.4% |
| XRX | New | XEROX HOLDINGS CORP | $260,657,000 | – | 8,714,698 | +100.0% | 0.07% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $261,548,000 | +8.9% | 1,267,373 | +10.6% | 0.07% | +9.1% |
| NTAP | Buy | NETAPP INC | $259,592,000 | +18.8% | 4,943,675 | +39.6% | 0.07% | +18.3% |
| ADSK | Buy | AUTODESK INC | $260,279,000 | -8.0% | 1,762,214 | +1.4% | 0.07% | -7.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $257,183,000 | -11.9% | 2,067,896 | -0.7% | 0.07% | -11.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $257,622,000 | -42.5% | 1,751,335 | -43.3% | 0.07% | -41.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $255,430,000 | +10.1% | 303,914 | -4.0% | 0.07% | +11.1% |
| ANSS | Buy | ANSYS INC | $256,177,000 | +8.9% | 1,157,288 | +0.8% | 0.07% | +9.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $251,276,000 | -18.1% | 356,722 | -2.3% | 0.07% | -17.9% |
| FLIR | Buy | FLIR SYSTEMS INC | $250,679,000 | +39.9% | 4,766,687 | +43.9% | 0.07% | +40.8% |
| FMC | Buy | FMC CORP | $246,658,000 | +21.4% | 2,813,168 | +14.8% | 0.07% | +23.6% |
| XEL | Buy | XCEL ENERGY INC | $247,185,000 | +12.4% | 3,809,279 | +3.0% | 0.07% | +13.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $244,791,000 | -23.7% | 2,517,127 | -29.5% | 0.07% | -23.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $242,565,000 | +18.8% | 5,800,197 | +23.0% | 0.07% | +19.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $243,009,000 | +14.8% | 2,555,303 | +0.7% | 0.07% | +15.5% |
| TWLO | Sell | TWILIO INC - Acl a | $243,445,000 | -23.3% | 2,213,952 | -4.9% | 0.07% | -23.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $242,015,000 | +9.1% | 2,507,387 | +10.9% | 0.07% | +8.2% |
| PHM | Sell | PULTEGROUP INC | $240,094,000 | +7.6% | 6,568,916 | -6.9% | 0.07% | +8.2% |
| HSY | Sell | HERSHEY CO/THE | $240,591,000 | -8.4% | 1,552,296 | -20.8% | 0.07% | -8.3% |
| FDX | Sell | FEDEX CORP | $240,778,000 | -11.4% | 1,654,030 | -0.1% | 0.07% | -10.8% |
| SQ | Buy | SQUARE INC - Acl a | $238,341,000 | -13.7% | 3,847,323 | +1.0% | 0.06% | -13.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $235,781,000 | +0.4% | 2,063,738 | -3.6% | 0.06% | +1.6% |
| HCA | Sell | HCA HEALTHCARE INC | $232,992,000 | -14.3% | 1,934,822 | -3.9% | 0.06% | -13.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $235,022,000 | +19.2% | 3,785,802 | +12.9% | 0.06% | +18.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $228,767,000 | -28.5% | 1,264,468 | +8.2% | 0.06% | -27.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL Acl a | $231,067,000 | +21.8% | 741 | +24.3% | 0.06% | +21.2% |
| HCP | Sell | HCP INC | $228,344,000 | +5.5% | 6,408,752 | -5.3% | 0.06% | +6.8% |
| CLX | Sell | CLOROX COMPANY | $228,452,000 | -2.8% | 1,504,257 | -2.0% | 0.06% | -1.6% |
| JWN | Buy | NORDSTROM INC | $228,813,000 | +74.2% | 6,795,775 | +64.9% | 0.06% | +75.0% |
| TEL | Buy | TE CONNECTIVITY LTDreg | $228,055,000 | -2.0% | 2,447,463 | +0.7% | 0.06% | 0.0% |
| AZO | Buy | AUTOZONE INC | $225,036,000 | +4.9% | 207,478 | +6.3% | 0.06% | +5.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $221,064,000 | +3.6% | 1,297,240 | +1.4% | 0.06% | +5.2% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $219,716,000 | +6.1% | 1,505,207 | -2.7% | 0.06% | +5.3% |
| CPB | Sell | CAMPBELL SOUP CO | $216,957,000 | +9.2% | 4,623,993 | -6.8% | 0.06% | +11.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEcore | $213,877,000 | +2.4% | 1,889,875 | +0.8% | 0.06% | +3.5% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $214,117,000 | +10.9% | 10,552,782 | -2.3% | 0.06% | +11.3% |
| BLL | Buy | BALL CORP | $215,832,000 | +9.0% | 2,964,319 | +4.8% | 0.06% | +9.3% |
| TSN | Buy | TYSON FOODS INC-CL Acl a | $216,353,000 | +7.0% | 2,511,624 | +0.3% | 0.06% | +7.3% |
| RY | Buy | ROYAL BANK OF CANADA | $214,005,000 | +5.7% | 2,636,827 | +3.4% | 0.06% | +7.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $212,747,000 | -8.4% | 1,640,809 | -8.9% | 0.06% | -7.9% |
| EFX | Sell | EQUIFAX INC | $210,444,000 | -7.0% | 1,496,006 | -10.6% | 0.06% | -6.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtota | $209,146,000 | +7.5% | 2,477,146 | +5.7% | 0.06% | +7.5% |
| O | Buy | REALTY INCOME CORP | $206,234,000 | +13.6% | 2,689,553 | +2.1% | 0.06% | +14.0% |
| AIZ | Sell | ASSURANT INC | $209,154,000 | -2.9% | 1,662,332 | -17.9% | 0.06% | -3.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $208,997,000 | +7.9% | 1,321,595 | -0.1% | 0.06% | +7.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $202,752,000 | -26.6% | 3,492,131 | -19.3% | 0.06% | -25.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $204,234,000 | +3.2% | 1,367,213 | +11.2% | 0.06% | +3.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $203,068,000 | +0.9% | 2,649,971 | -1.7% | 0.06% | +1.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $202,674,000 | +18.0% | 2,557,404 | +15.0% | 0.06% | +19.1% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $203,281,000 | -3.1% | 13,001,673 | +4.0% | 0.06% | -1.8% |
| KSS | Buy | KOHLS CORP | $199,102,000 | +17.4% | 4,009,294 | +12.4% | 0.06% | +19.6% |
| PFPT | Buy | PROOFPOINT INC | $201,846,000 | +83.3% | 1,564,087 | +70.8% | 0.06% | +83.3% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECmort | $199,880,000 | +11.7% | 3,752,938 | +10.8% | 0.06% | +12.2% |
| TRGP | Buy | TARGA RESOURCES CORP | $196,481,000 | +4.0% | 4,891,231 | +1.7% | 0.05% | +3.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $196,483,000 | -2.8% | 722,556 | -1.6% | 0.05% | -1.8% |
| TER | Buy | TERADYNE INC | $198,171,000 | +22.5% | 3,422,044 | +1.3% | 0.05% | +22.7% |
| FE | Buy | FIRSTENERGY CORP | $197,716,000 | +12.7% | 4,099,446 | +0.0% | 0.05% | +12.5% |
| APTV | Sell | APTIV PLC | $196,803,000 | +4.8% | 2,251,238 | -3.1% | 0.05% | +5.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $198,259,000 | -2.4% | 7,152,221 | +0.6% | 0.05% | -1.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $191,792,000 | -21.3% | 668,777 | -22.9% | 0.05% | -19.7% |
| VOO | Sell | VANGUARD S&P 500 ETFs&p | $194,240,000 | -7.1% | 712,544 | -8.2% | 0.05% | -7.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $194,579,000 | +6.1% | 7,792,474 | +1.5% | 0.05% | +6.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $192,260,000 | +8.1% | 797,259 | +0.8% | 0.05% | +8.2% |
| STT | Sell | STATE STREET CORP | $190,930,000 | -6.0% | 3,225,712 | -11.0% | 0.05% | -5.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $186,972,000 | -4.3% | 2,008,079 | +0.5% | 0.05% | -3.8% |
| NWL | Buy | NEWELL BRANDS INC | $184,280,000 | +44.6% | 9,844,084 | +19.1% | 0.05% | +45.7% |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $186,912,000 | +3.5% | 599,732 | -0.3% | 0.05% | +4.1% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $186,534,000 | -33.6% | 2,084,879 | -36.1% | 0.05% | -33.8% |
| TD | Buy | TORONTO-DOMINION BANK | $187,373,000 | +2.7% | 3,216,147 | +2.9% | 0.05% | +2.0% |
| MSCI | Sell | MSCI INC | $181,959,000 | -9.1% | 835,629 | -0.3% | 0.05% | -9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $180,882,000 | -20.8% | 18,901,109 | -3.9% | 0.05% | -19.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $183,201,000 | -5.7% | 12,076,504 | -7.1% | 0.05% | -5.7% |
| VRSN | Sell | VERISIGN INC | $180,529,000 | -11.4% | 957,058 | -1.8% | 0.05% | -10.7% |
| HUBS | Sell | HUBSPOT INC | $178,832,000 | -30.6% | 1,179,547 | -21.9% | 0.05% | -30.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $179,677,000 | +12.1% | 550,065 | +0.2% | 0.05% | +11.4% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $179,786,000 | -6.1% | 2,033,547 | -7.0% | 0.05% | -5.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATIONcl a | $179,609,000 | +2.2% | 4,947,935 | -7.5% | 0.05% | +2.1% |
| CWEN | Buy | CLEARWAY ENERGY INC-Ccl c | $180,124,000 | +19.6% | 9,869,829 | +10.5% | 0.05% | +19.5% |
| ETR | Buy | ENTERGY CORP | $177,319,000 | +20.6% | 1,510,904 | +5.8% | 0.05% | +22.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtota | $180,300,000 | +7.7% | 1,194,043 | +7.0% | 0.05% | +6.5% |
| DOV | Sell | DOVER CORP | $180,145,000 | -15.5% | 1,809,411 | -15.0% | 0.05% | -15.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $176,279,000 | -10.5% | 3,418,233 | +0.0% | 0.05% | -11.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFruss | $175,079,000 | -3.0% | 1,156,868 | -0.4% | 0.05% | -2.0% |
| KR | Sell | KROGER CO | $173,140,000 | +18.6% | 6,716,054 | -0.1% | 0.05% | +20.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $175,869,000 | +20.1% | 1,884,570 | +15.9% | 0.05% | +20.0% |
| CTAS | Sell | CINTAS CORP | $172,339,000 | +11.9% | 642,821 | -1.0% | 0.05% | +11.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $171,247,000 | +34.8% | 3,192,541 | +16.3% | 0.05% | +34.3% |
| L | Buy | LOEWS CORP | $173,111,000 | +8.6% | 3,362,690 | +15.4% | 0.05% | +9.3% |
| DXCM | Sell | DEXCOM INC | $169,556,000 | -0.7% | 1,136,131 | -0.3% | 0.05% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit | $170,691,000 | +31.5% | 3,905,107 | +40.0% | 0.05% | +34.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $166,653,000 | -11.7% | 600,774 | -0.3% | 0.05% | -9.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $169,380,000 | +17.1% | 9,796,330 | +23.4% | 0.05% | +17.9% |
| RMD | Buy | RESMED INC | $169,310,000 | +11.1% | 1,253,138 | +0.4% | 0.05% | +9.5% |
| DHI | Sell | DR HORTON INC | $166,677,000 | +0.2% | 3,162,148 | -18.0% | 0.05% | +2.2% |
| DTE | Buy | DTE ENERGY COMPANY | $168,096,000 | +5.9% | 1,264,255 | +1.9% | 0.05% | +7.0% |
| Y | Sell | ALLEGHANY CORP | $169,176,000 | +14.5% | 212,065 | -2.3% | 0.05% | +15.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $166,591,000 | +0.1% | 1,722,759 | +1.1% | 0.05% | +2.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $166,208,000 | -5.0% | 1,335,750 | -2.5% | 0.05% | -4.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $166,167,000 | +9.1% | 319,140 | +1.4% | 0.05% | +9.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $162,951,000 | -6.2% | 3,147,630 | -2.8% | 0.04% | -4.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $162,954,000 | -23.4% | 1,663,806 | +2.5% | 0.04% | -22.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $164,523,000 | +6.4% | 854,532 | -0.4% | 0.04% | +7.1% |
| OGE | Sell | OGE ENERGY CORP | $164,031,000 | +1.7% | 3,614,599 | -4.6% | 0.04% | +2.3% |
| WY | Buy | WEYERHAEUSER CO | $163,094,000 | +5.5% | 5,887,853 | +0.3% | 0.04% | +7.1% |
| PH | Sell | PARKER HANNIFIN CORP | $163,833,000 | +6.1% | 907,118 | -0.2% | 0.04% | +7.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $163,148,000 | -18.1% | 2,196,093 | -16.4% | 0.04% | -16.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus | $165,261,000 | +2.8% | 2,953,738 | +2.6% | 0.04% | +2.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore | $164,708,000 | -1.0% | 3,359,994 | +3.9% | 0.04% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $162,723,000 | -27.9% | 6,889,160 | -10.6% | 0.04% | -27.4% |
| WYNN | Buy | WYNN RESORTS LTD | $163,099,000 | +31.2% | 1,500,159 | +49.7% | 0.04% | +32.4% |
| INFO | Buy | IHS MARKIT LTD | $164,097,000 | +11.1% | 2,453,602 | +5.8% | 0.04% | +12.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $162,481,000 | -37.6% | 777,608 | -33.0% | 0.04% | -36.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $163,277,000 | +0.0% | 1,059,963 | -8.4% | 0.04% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $160,596,000 | -5.6% | 2,430,326 | +1.1% | 0.04% | -4.3% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $158,784,000 | -2.3% | 1,938,012 | -3.7% | 0.04% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $160,047,000 | +11.4% | 2,127,165 | +8.1% | 0.04% | +12.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $159,575,000 | +0.0% | 1,105,011 | +0.2% | 0.04% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $158,582,000 | +12.2% | 1,357,496 | +1.9% | 0.04% | +12.8% |
| TOL | Sell | TOLL BROTHERS INC | $155,156,000 | +8.6% | 3,779,684 | -3.2% | 0.04% | +10.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $155,874,000 | -9.5% | 1,893,275 | -6.3% | 0.04% | -8.5% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $155,904,000 | +3.8% | 1,740,562 | +1.5% | 0.04% | +4.9% |
| CPRT | Buy | COPART INC | $155,175,000 | +34.0% | 1,931,726 | +24.7% | 0.04% | +34.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $155,627,000 | +6.2% | 9,837,297 | +0.3% | 0.04% | +7.5% |
| KEY | Sell | KEYCORP | $155,477,000 | +0.2% | 8,715,113 | -0.3% | 0.04% | +2.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $157,086,000 | +8.5% | 1,264,472 | +1.3% | 0.04% | +7.5% |
| MASI | Buy | MASIMO CORP | $156,901,000 | +51.9% | 1,054,505 | +51.9% | 0.04% | +53.6% |
| ALB | Buy | ALBEMARLE CORP | $156,855,000 | -0.2% | 2,256,250 | +1.0% | 0.04% | 0.0% |
| AES | Sell | AES CORP | $152,832,000 | -8.2% | 9,353,185 | -5.8% | 0.04% | -6.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $152,524,000 | -0.6% | 2,640,651 | +1.7% | 0.04% | 0.0% |
| STE | Sell | STERIS PLC | $151,913,000 | -4.7% | 1,051,370 | -1.8% | 0.04% | -2.3% |
| ULTA | Sell | ULTA BEAUTY INC | $151,456,000 | -40.4% | 604,257 | -17.5% | 0.04% | -39.1% |
| MTB | Sell | M & T BANK CORP | $154,029,000 | -8.2% | 975,057 | -1.2% | 0.04% | -8.7% |
| CTVA | Sell | CORTEVA INC | $153,118,000 | -6.3% | 5,468,516 | -1.1% | 0.04% | -6.7% |
| CIEN | Sell | CIENA CORP | $153,476,000 | -10.2% | 3,912,209 | -5.9% | 0.04% | -10.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $151,622,000 | +14.4% | 1,166,220 | +3.6% | 0.04% | +16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $152,830,000 | +12.5% | 474,641 | -4.3% | 0.04% | +13.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $154,427,000 | -2.7% | 5,640,135 | -0.9% | 0.04% | -2.3% |
| DOCU | Buy | DOCUSIGN INC | $148,735,000 | +123.7% | 2,402,040 | +79.6% | 0.04% | +127.8% |
| HAS | Buy | HASBRO INC | $150,344,000 | +13.0% | 1,266,689 | +0.6% | 0.04% | +13.9% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh b | $150,618,000 | +1.7% | 1,356,793 | -4.4% | 0.04% | +2.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $147,995,000 | +4.1% | 1,382,752 | -1.0% | 0.04% | +5.1% |
| SNPS | Buy | SYNOPSYS INC | $150,804,000 | +8.5% | 1,098,744 | +1.7% | 0.04% | +7.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $148,891,000 | +17.1% | 2,016,672 | +23.4% | 0.04% | +17.1% |
| AME | Sell | AMETEK INC | $148,852,000 | -0.4% | 1,621,141 | -1.5% | 0.04% | 0.0% |
| CBRE | Buy | CBRE GROUP INC - Acl a | $151,166,000 | +20.6% | 2,851,651 | +16.7% | 0.04% | +20.6% |
| K | Buy | KELLOGG CO | $149,070,000 | +20.7% | 2,316,539 | +0.5% | 0.04% | +20.6% |
| PWR | Sell | QUANTA SERVICES INC | $151,204,000 | -6.6% | 4,000,139 | -5.6% | 0.04% | -6.8% |
| SMTC | Buy | SEMTECH CORP | $150,083,000 | +17.3% | 3,087,500 | +16.0% | 0.04% | +17.1% |
| KHC | Sell | KRAFT HEINZ CO/THE | $148,092,000 | -11.7% | 5,301,344 | -1.9% | 0.04% | -10.9% |
| GPS | Sell | GAP INC/THE | $150,215,000 | -13.4% | 8,652,945 | -10.3% | 0.04% | -12.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $150,130,000 | +4.6% | 1,734,591 | +4.7% | 0.04% | +5.1% |
| GPC | Buy | GENUINE PARTS CO | $145,940,000 | +5.4% | 1,465,401 | +9.6% | 0.04% | +5.3% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $146,137,000 | +1.1% | 934,981 | +0.2% | 0.04% | +2.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $144,088,000 | +6.0% | 4,774,268 | +0.5% | 0.04% | +8.1% |
| RHI | Buy | ROBERT HALF INTL INC | $147,379,000 | -1.0% | 2,647,813 | +1.4% | 0.04% | -2.4% |
| GLD | Buy | SPDR GOLD SHARESgold | $145,390,000 | +184.7% | 1,046,959 | +173.0% | 0.04% | +185.7% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmal | $141,262,000 | -4.7% | 917,952 | -3.0% | 0.04% | -2.5% |
| GWW | Buy | WW GRAINGER INC | $140,463,000 | +50.5% | 472,700 | +35.8% | 0.04% | +56.0% |
| GOLD | Buy | BARRICK GOLD CORP | $140,896,000 | +15.7% | 8,130,152 | +5.3% | 0.04% | +18.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $142,334,000 | +16.5% | 1,058,946 | +15.3% | 0.04% | +18.2% |
| NRG | Buy | NRG ENERGY INC | $143,376,000 | +20.1% | 3,620,613 | +6.5% | 0.04% | +18.2% |
| CACI | Sell | CACI INTERNATIONAL INC -CL Acl a | $143,800,000 | +12.5% | 621,805 | -0.5% | 0.04% | +11.4% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $142,570,000 | +7.4% | 6,145,280 | +14.0% | 0.04% | +8.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv | $141,319,000 | -0.6% | 1,181,792 | -4.3% | 0.04% | 0.0% |
| FTV | Sell | FORTIVE CORP | $142,488,000 | -51.2% | 2,078,288 | -41.9% | 0.04% | -51.2% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFintl | $139,608,000 | +9.9% | 2,373,097 | +7.0% | 0.04% | +8.6% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $138,668,000 | -1.9% | 1,253,213 | -18.9% | 0.04% | -2.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $139,531,000 | +11.6% | 2,587,241 | +1.6% | 0.04% | +11.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $139,490,000 | -33.8% | 1,542,335 | -20.3% | 0.04% | -33.3% |
| UDR | Sell | UDR INC | $139,771,000 | +7.2% | 2,883,058 | -0.7% | 0.04% | +5.6% |
| PNW | Buy | PINNACLE WEST CAPITAL | $138,302,000 | +10.2% | 1,424,770 | +6.9% | 0.04% | +11.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $137,130,000 | +14.8% | 1,175,374 | +2.0% | 0.04% | +15.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshor | $138,690,000 | +6.6% | 1,716,683 | +6.2% | 0.04% | +5.6% |
| VO | Buy | VANGUARD MID-CAP ETFmid | $137,824,000 | +4.3% | 822,342 | +4.0% | 0.04% | +5.6% |
| LUMN | Sell | CENTURYLINK INC | $137,391,000 | -20.2% | 11,008,904 | -24.8% | 0.04% | -19.1% |
| KRC | Sell | KILROY REALTY CORP | $139,676,000 | -1.9% | 1,793,238 | -7.1% | 0.04% | -2.6% |
| CNC | Buy | CENTENE CORP | $134,160,000 | -16.8% | 3,101,251 | +0.9% | 0.04% | -15.9% |
| FFIV | Buy | F5 NETWORKS INC | $135,232,000 | -3.3% | 963,055 | +0.3% | 0.04% | -2.6% |
| MRCY | Sell | MERCURY SYSTEMS INC | $133,077,000 | +15.1% | 1,639,489 | -0.2% | 0.04% | +15.6% |
| ATR | Sell | APTARGROUP INC | $133,339,000 | -5.1% | 1,125,705 | -0.4% | 0.04% | -2.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $133,565,000 | -11.6% | 1,619,759 | -9.4% | 0.04% | -9.8% |
| CDW | Buy | CDW CORP/DE | $136,072,000 | +66.9% | 1,104,127 | +50.3% | 0.04% | +68.2% |
| HUBB | Buy | HUBBELL INC | $133,272,000 | +1.9% | 1,014,241 | +1.1% | 0.04% | +2.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $133,746,000 | -38.7% | 953,353 | -20.0% | 0.04% | -38.3% |
| SJM | Buy | JM SMUCKER CO/THE | $129,649,000 | -1.7% | 1,178,419 | +2.9% | 0.04% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $129,659,000 | -3.0% | 771,779 | -0.2% | 0.04% | 0.0% |
| AEE | Buy | AMEREN CORPORATION | $131,134,000 | +8.7% | 1,638,157 | +2.0% | 0.04% | +9.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $130,486,000 | +0.4% | 816,138 | -2.0% | 0.04% | +2.9% |
| CSGP | Sell | COSTAR GROUP INC | $132,054,000 | -31.3% | 222,614 | -35.8% | 0.04% | -30.8% |
| TSLA | Buy | TESLA INC | $132,052,000 | +9.2% | 548,227 | +1.3% | 0.04% | +9.1% |
| FSLR | Sell | FIRST SOLAR INC | $131,671,000 | -13.0% | 2,269,794 | -1.5% | 0.04% | -12.2% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $129,840,000 | -14.8% | 5,282,352 | -9.2% | 0.04% | -14.3% |
| INGR | Sell | INGREDION INC | $129,456,000 | -14.9% | 1,583,755 | -14.1% | 0.04% | -12.2% |
| STX | Sell | SEAGATE TECHNOLOGY | $129,744,000 | -3.6% | 2,412,062 | -15.6% | 0.04% | -2.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $131,347,000 | -10.9% | 506,792 | -2.0% | 0.04% | -10.0% |
| CXO | Buy | CONCHO RESOURCES INC | $131,661,000 | -30.0% | 1,939,037 | +6.4% | 0.04% | -29.4% |
| PVH | Sell | PVH CORP | $126,508,000 | -8.1% | 1,433,843 | -1.5% | 0.04% | -7.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $126,322,000 | +4.9% | 1,323,174 | +24.8% | 0.04% | +6.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Enati | $127,800,000 | +5.4% | 1,120,066 | +4.5% | 0.04% | +6.1% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $129,067,000 | -20.3% | 3,455,597 | -32.8% | 0.04% | -20.5% |
| FL | Sell | FOOT LOCKER INC | $126,602,000 | -17.5% | 2,933,287 | -19.8% | 0.04% | -16.7% |
| XYL | Sell | XYLEM INC | $127,512,000 | -5.5% | 1,601,505 | -0.7% | 0.04% | -5.4% |
| HAL | Buy | HALLIBURTON CO | $128,290,000 | -16.2% | 6,805,826 | +1.1% | 0.04% | -16.7% |
| REG | Sell | REGENCY CENTERS CORP | $129,355,000 | +3.8% | 1,861,476 | -0.4% | 0.04% | +2.9% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $127,145,000 | -8.4% | 960,529 | -1.8% | 0.04% | -7.9% |
| WHR | Buy | WHIRLPOOL CORP | $127,403,000 | +21.9% | 804,526 | +9.6% | 0.04% | +20.7% |
| LEG | Sell | LEGGETT & PLATT INC | $126,200,000 | -22.0% | 3,082,558 | -26.9% | 0.04% | -20.5% |
| DPZ | Buy | DOMINO'S PIZZA INC | $123,187,000 | -10.0% | 503,644 | +2.4% | 0.03% | -8.1% |
| ABMD | Buy | ABIOMED INC | $124,524,000 | -28.6% | 699,996 | +4.5% | 0.03% | -29.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $123,848,000 | -18.6% | 1,143,258 | -9.0% | 0.03% | -19.0% |
| MOS | Sell | MOSAIC CO/THE | $122,593,000 | -18.5% | 5,980,132 | -0.5% | 0.03% | -17.1% |
| BNS | Buy | BANK OF NOVA SCOTIA | $122,948,000 | +7.9% | 2,162,671 | +3.2% | 0.03% | +9.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutse | $123,727,000 | -1.5% | 351,029 | -0.9% | 0.03% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $125,026,000 | +7.0% | 1,730,935 | -2.4% | 0.03% | +6.2% |
| WRK | Sell | WESTROCK CO | $123,161,000 | -5.0% | 3,378,894 | -4.9% | 0.03% | -2.9% |
| DRE | Sell | DUKE REALTY CORP | $124,813,000 | -4.6% | 3,674,214 | -11.3% | 0.03% | -5.6% |
| TRMB | Sell | TRIMBLE INC | $124,587,000 | -16.7% | 3,210,196 | -3.2% | 0.03% | -17.1% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $124,397,000 | -13.8% | 2,322,578 | -14.1% | 0.03% | -12.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $123,401,000 | -16.5% | 1,372,496 | +1.2% | 0.03% | -15.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $124,084,000 | -2.5% | 1,049,611 | +0.4% | 0.03% | -2.9% |
| CONE | Sell | CYRUSONE INC | $122,135,000 | +25.5% | 1,544,044 | -8.4% | 0.03% | +25.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $122,224,000 | +1.9% | 5,236,713 | -2.9% | 0.03% | +3.0% |
| LB | Sell | L BRANDS INC | $122,701,000 | -45.3% | 6,263,466 | -27.2% | 0.03% | -44.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $125,145,000 | +4.7% | 8,769,753 | +1.4% | 0.03% | +3.0% |
| TFX | Sell | TELEFLEX INC | $123,095,000 | -19.6% | 362,315 | -21.6% | 0.03% | -19.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $122,789,000 | -0.8% | 3,471,575 | -0.8% | 0.03% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $122,926,000 | +9.4% | 723,231 | -4.0% | 0.03% | +9.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO -Acl a | $125,144,000 | +46.2% | 2,400,107 | +40.5% | 0.03% | +47.8% |
| TTC | Sell | TORO CO | $122,458,000 | +6.8% | 1,670,644 | -2.5% | 0.03% | +9.7% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $122,768,000 | +4.7% | 1,166,674 | +4.1% | 0.03% | +6.2% |
| HSIC | Buy | HENRY SCHEIN INC | $118,494,000 | +11.8% | 1,866,073 | +23.1% | 0.03% | +13.8% |
| CW | Sell | CURTISS-WRIGHT CORP | $120,733,000 | -2.1% | 933,243 | -3.8% | 0.03% | -2.9% |
| COO | Buy | COOPER COS INC/THE | $118,519,000 | -11.6% | 399,054 | +0.3% | 0.03% | -10.8% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $121,679,000 | +1.8% | 2,596,092 | +3.8% | 0.03% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $121,249,000 | +14.4% | 1,055,158 | +3.2% | 0.03% | +13.8% |
| IT | Buy | GARTNER INC | $119,594,000 | -8.9% | 836,388 | +2.5% | 0.03% | -8.3% |
| ANET | Sell | ARISTA NETWORKS INC | $120,071,000 | -18.2% | 502,558 | -11.1% | 0.03% | -17.5% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $119,878,000 | +0.3% | 1,463,713 | -0.1% | 0.03% | 0.0% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh b | $120,045,000 | +5.6% | 2,338,673 | +3.0% | 0.03% | +6.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $119,527,000 | +8.9% | 2,119,281 | +2.4% | 0.03% | +10.0% |
| UGI | Buy | UGI CORP | $119,555,000 | +9.7% | 2,378,281 | +16.6% | 0.03% | +10.0% |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $121,372,000 | -39.6% | 714,116 | -26.9% | 0.03% | -40.0% |
| TXT | Sell | TEXTRON INC | $119,665,000 | -11.0% | 2,444,168 | -3.6% | 0.03% | -10.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $120,975,000 | -34.5% | 1,408,658 | -39.1% | 0.03% | -34.0% |
| GL | New | GLOBE LIFE INC | $121,916,000 | – | 1,273,118 | +100.0% | 0.03% | – |
| ATO | Buy | ATMOS ENERGY CORP | $121,969,000 | +10.3% | 1,070,937 | +2.2% | 0.03% | +10.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $121,152,000 | +4.3% | 2,828,688 | -3.0% | 0.03% | +3.1% |
| OC | Buy | OWENS CORNING | $119,142,000 | +194.6% | 1,885,163 | +171.3% | 0.03% | +200.0% |
| IAU | Buy | ISHARES GOLD TRUSTisha | $121,821,000 | +10558.0% | 8,639,779 | +10106.1% | 0.03% | – |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRspon | $121,581,000 | +1.9% | 1,097,694 | -11.2% | 0.03% | 0.0% |
| INCY | Buy | INCYTE CORP | $121,515,000 | -8.1% | 1,637,011 | +5.2% | 0.03% | -8.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $118,477,000 | +19.2% | 451,343 | -1.9% | 0.03% | +22.2% |
| IRM | Buy | IRON MOUNTAIN INC | $116,888,000 | +5.8% | 3,608,735 | +2.3% | 0.03% | +6.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $115,060,000 | +42.4% | 1,054,424 | +27.4% | 0.03% | +45.5% |
| GNTX | Sell | GENTEX CORP | $115,593,000 | +4.5% | 4,198,100 | -6.6% | 0.03% | +6.7% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Acl a | $117,862,000 | +12.8% | 771,905 | +19.8% | 0.03% | +14.3% |
| LOGM | Buy | LOGMEIN INC | $117,854,000 | -3.0% | 1,660,853 | +0.7% | 0.03% | -3.0% |
| VNO | Buy | VORNADO REALTY TRUSTsh b | $117,607,000 | +15.3% | 1,847,132 | +16.1% | 0.03% | +14.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $116,266,000 | +12.0% | 819,818 | -1.1% | 0.03% | +14.3% |
| CBT | Sell | CABOT CORP | $116,498,000 | -9.8% | 2,570,565 | -5.0% | 0.03% | -8.6% |
| EVBG | Buy | EVERBRIDGE INC | $116,849,000 | +56.0% | 1,893,526 | +126.0% | 0.03% | +60.0% |
| WTR | Sell | AQUA AMERICA INC | $118,141,000 | +7.4% | 2,635,318 | -0.9% | 0.03% | +6.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $118,456,000 | +3.4% | 5,494,180 | +8.3% | 0.03% | +3.2% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $116,655,000 | +45.5% | 1,274,917 | +34.2% | 0.03% | +45.5% |
| NTR | Sell | NUTRIEN LTD | $114,288,000 | -20.6% | 2,291,277 | -15.0% | 0.03% | -20.5% |
| IEX | Sell | IDEX CORP | $114,284,000 | -30.8% | 697,362 | -27.3% | 0.03% | -31.1% |
| EVRG | Buy | EVERGY INC | $112,869,000 | +12.7% | 1,695,766 | +1.8% | 0.03% | +14.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $111,193,000 | +7.9% | 1,048,006 | -3.1% | 0.03% | +10.7% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $112,805,000 | +9.6% | 699,959 | +6.1% | 0.03% | +10.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFsele | $112,045,000 | -4.1% | 1,099,023 | -6.4% | 0.03% | -3.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $111,327,000 | +19.6% | 1,117,064 | +13.6% | 0.03% | +24.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $112,821,000 | -53.9% | 919,562 | -45.4% | 0.03% | -53.7% |
| NI | Buy | NISOURCE INC | $113,875,000 | +6.0% | 3,805,954 | +2.1% | 0.03% | +6.9% |
| WEX | Buy | WEX INC | $110,189,000 | +12.5% | 545,297 | +15.9% | 0.03% | +11.1% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $109,457,000 | +2.1% | 2,289,435 | -0.1% | 0.03% | +3.4% |
| WSM | Sell | WILLIAMS-SONOMA INC | $107,588,000 | -6.9% | 1,582,641 | -11.0% | 0.03% | -6.2% |
| AVY | Sell | AVERY DENNISON CORP | $110,350,000 | -2.7% | 971,647 | -0.9% | 0.03% | -3.2% |
| RPM | Sell | RPM INTERNATIONAL INC | $108,608,000 | +10.5% | 1,578,383 | -1.8% | 0.03% | +11.1% |
| BWA | Buy | BORGWARNER INC | $110,935,000 | +15.5% | 3,024,417 | +32.2% | 0.03% | +15.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $107,792,000 | -32.9% | 1,086,289 | -33.0% | 0.03% | -31.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $107,752,000 | -35.1% | 3,733,590 | -21.7% | 0.03% | -33.3% |
| CSL | Buy | CARLISLE COS INC | $108,274,000 | +11.1% | 743,944 | +7.2% | 0.03% | +11.1% |
| PBF | Buy | PBF ENERGY INC-CLASS Acl a | $109,293,000 | -8.4% | 4,019,626 | +5.5% | 0.03% | -9.1% |
| UBS | Buy | UBS GROUP AG-REG | $110,177,000 | -4.2% | 9,741,512 | +0.8% | 0.03% | -3.2% |
| POOL | Sell | POOL CORP | $111,093,000 | +3.9% | 550,777 | -1.6% | 0.03% | +3.4% |
| MYL | Sell | MYLAN NV | $110,711,000 | -27.2% | 5,597,124 | -30.0% | 0.03% | -28.6% |
| CMA | Sell | COMERICA INC | $110,218,000 | -46.1% | 1,670,207 | -40.7% | 0.03% | -46.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $108,771,000 | +14.1% | 1,190,314 | +0.1% | 0.03% | +15.4% |
| ETSY | Buy | ETSY INC | $109,155,000 | +153.1% | 1,931,935 | +174.9% | 0.03% | +150.0% |
| TDC | Sell | TERADATA CORP | $109,207,000 | -31.6% | 3,522,830 | -20.9% | 0.03% | -31.8% |
| WPC | Sell | WP CAREY INC | $108,408,000 | +7.7% | 1,211,270 | -2.3% | 0.03% | +11.1% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $108,806,000 | +7.8% | 1,008,870 | +2.4% | 0.03% | +7.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $107,949,000 | -15.9% | 444,292 | -0.9% | 0.03% | -14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $110,168,000 | +11.0% | 828,276 | +1.7% | 0.03% | +11.1% |
| M | Buy | MACY'S INC | $109,913,000 | -9.2% | 7,072,922 | +25.4% | 0.03% | -9.1% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $106,642,000 | +33.8% | 1,854,671 | +30.3% | 0.03% | +31.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $105,200,000 | -19.0% | 496,717 | -14.1% | 0.03% | -17.1% |
| SYMC | Buy | SYMANTEC CORP | $106,410,000 | +9.2% | 4,503,188 | +0.5% | 0.03% | +7.4% |
| SUI | Buy | SUN COMMUNITIES INC | $103,923,000 | +17.5% | 700,047 | +1.4% | 0.03% | +20.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $104,062,000 | -31.0% | 2,381,850 | -29.6% | 0.03% | -29.3% |
| ENB | Buy | ENBRIDGE INC | $104,812,000 | +4.7% | 2,987,798 | +7.7% | 0.03% | +7.4% |
| TDOC | Buy | TELADOC HEALTH INC | $105,642,000 | +14.7% | 1,559,989 | +12.5% | 0.03% | +16.0% |
| EXP | Sell | EAGLE MATERIALS INC | $104,465,000 | -38.9% | 1,160,575 | -37.0% | 0.03% | -38.3% |
| SBNY | Sell | SIGNATURE BANK | $105,338,000 | -3.0% | 883,561 | -1.6% | 0.03% | -3.3% |
| GRMN | Sell | GARMIN LTD | $106,184,000 | +5.0% | 1,253,782 | -1.0% | 0.03% | +3.6% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRspon | $106,667,000 | +3.7% | 2,890,736 | -2.0% | 0.03% | +3.6% |
| GGG | Sell | GRACO INC | $103,950,000 | -8.9% | 2,257,813 | -0.7% | 0.03% | -6.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $106,316,000 | -3.3% | 3,206,169 | -9.7% | 0.03% | -3.3% |
| HUN | Sell | HUNTSMAN CORP | $105,468,000 | -10.0% | 4,534,310 | -20.9% | 0.03% | -9.4% |
| SKYW | Sell | SKYWEST INC | $104,864,000 | -19.8% | 1,826,907 | -15.2% | 0.03% | -19.4% |
| HOLX | Buy | HOLOGIC INC | $105,374,000 | +7.4% | 2,087,003 | +2.1% | 0.03% | +7.4% |
| BRO | Sell | BROWN & BROWN INC | $107,497,000 | +1.5% | 2,981,080 | -5.7% | 0.03% | 0.0% |
| MAS | Buy | MASCO CORP | $103,066,000 | +6.5% | 2,472,802 | +0.3% | 0.03% | +7.7% |
| IVZ | Buy | INVESCO LTD | $101,954,000 | -10.5% | 6,018,562 | +8.1% | 0.03% | -9.7% |
| LII | Sell | LENNOX INTERNATIONAL INC | $101,059,000 | -13.9% | 415,932 | -2.6% | 0.03% | -12.5% |
| INVH | Buy | INVITATION HOMES INC | $101,844,000 | +23.5% | 3,439,506 | +11.5% | 0.03% | +21.7% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIjpmo | $103,088,000 | +13.0% | 909,469 | +12.9% | 0.03% | +12.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTINGcl b | $101,797,000 | -24.0% | 2,521,597 | -6.0% | 0.03% | -24.3% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $100,820,000 | -35.5% | 4,195,580 | -19.9% | 0.03% | -34.9% |
| MBB | Buy | ISHARES MBS ETFmbs | $100,361,000 | +26.8% | 926,688 | +26.0% | 0.03% | +27.3% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $100,398,000 | +1.8% | 1,694,335 | -3.6% | 0.03% | +3.7% |
| WSO | Buy | WATSCO INC | $102,326,000 | +4.4% | 604,841 | +0.9% | 0.03% | +3.7% |
| NDSN | Sell | NORDSON CORP | $100,996,000 | +1.1% | 690,524 | -2.3% | 0.03% | +3.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $101,914,000 | -7.6% | 1,689,554 | -1.2% | 0.03% | -6.7% |
| FICO | Sell | FAIR ISAAC CORP | $101,512,000 | -7.7% | 334,445 | -4.6% | 0.03% | -6.7% |
| ITRI | Buy | ITRON INC | $98,719,000 | +75.7% | 1,334,761 | +48.6% | 0.03% | +80.0% |
| MSA | Sell | MSA SAFETY INC | $99,250,000 | +1.9% | 909,634 | -1.6% | 0.03% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $99,582,000 | +10.9% | 734,372 | +26.1% | 0.03% | +8.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $98,248,000 | -24.2% | 3,969,606 | -18.5% | 0.03% | -22.9% |
| KMX | Sell | CARMAX INC | $99,770,000 | +1.1% | 1,133,740 | -0.3% | 0.03% | 0.0% |
| HP | Buy | HELMERICH & PAYNE | $97,058,000 | +7.2% | 2,422,218 | +35.4% | 0.03% | +8.0% |
| NVR | Sell | NVR INC | $98,715,000 | -26.0% | 26,555 | -32.9% | 0.03% | -25.0% |
| SNA | Buy | SNAP-ON INC | $97,915,000 | -3.7% | 625,493 | +1.9% | 0.03% | -3.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $98,797,000 | +11.1% | 510,712 | +2.3% | 0.03% | +12.5% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTsh b | $98,982,000 | +4.3% | 727,056 | -1.4% | 0.03% | +3.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $97,132,000 | -6.8% | 1,822,022 | +2.0% | 0.03% | -3.6% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $98,777,000 | -5.1% | 444,018 | +0.4% | 0.03% | -3.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus | $99,814,000 | +6.6% | 625,280 | +5.0% | 0.03% | +3.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $99,087,000 | +7.8% | 302,554 | +5.8% | 0.03% | +8.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $96,647,000 | +11.6% | 649,728 | -2.2% | 0.03% | +12.5% |
| DCI | Sell | DONALDSON CO INC | $96,849,000 | -0.2% | 1,859,644 | -2.5% | 0.03% | +3.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $99,764,000 | +0.2% | 1,095,829 | -1.3% | 0.03% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $98,323,000 | -27.9% | 767,306 | -19.8% | 0.03% | -27.0% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTusa | $99,564,000 | -1.6% | 834,915 | -2.1% | 0.03% | -3.6% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $99,455,000 | -4.5% | 792,842 | -0.4% | 0.03% | -3.6% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $97,074,000 | +4.4% | 4,118,490 | -0.8% | 0.03% | +8.0% |
| TIF | Buy | TIFFANY & CO | $95,399,000 | -0.9% | 1,029,888 | +0.2% | 0.03% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $94,688,000 | +8.2% | 1,173,756 | -7.0% | 0.03% | +8.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $94,067,000 | -8.8% | 2,123,893 | -3.7% | 0.03% | -7.1% |
| EME | Sell | EMCOR GROUP INC | $93,132,000 | -5.5% | 1,081,426 | -3.3% | 0.03% | -3.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $93,067,000 | -30.6% | 7,186,606 | -25.9% | 0.03% | -29.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $94,786,000 | +12.7% | 756,222 | +2.1% | 0.03% | +13.0% |
| NDAQ | Buy | NASDAQ INC | $93,670,000 | +4.5% | 942,818 | +1.1% | 0.03% | +8.3% |
| BMO | Buy | BANK OF MONTREAL | $95,121,000 | +2.2% | 1,289,757 | +4.5% | 0.03% | +4.0% |
| DVA | Buy | DAVITA INC | $94,230,000 | +77.2% | 1,651,128 | +74.7% | 0.03% | +73.3% |
| LKQ | Buy | LKQ CORP | $94,262,000 | +56.5% | 2,997,201 | +32.4% | 0.03% | +62.5% |
| NBL | Buy | NOBLE ENERGY INC | $95,559,000 | +0.9% | 4,254,687 | +0.6% | 0.03% | 0.0% |
| APY | Buy | APERGY CORP | $93,228,000 | -18.3% | 3,446,568 | +1.3% | 0.03% | -16.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $89,662,000 | +31.5% | 1,775,131 | +16.6% | 0.02% | +31.6% |
| STLD | Buy | STEEL DYNAMICS INC | $92,218,000 | +2.1% | 3,094,587 | +3.4% | 0.02% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $89,883,000 | +65.8% | 3,599,593 | +82.9% | 0.02% | +66.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $89,452,000 | -39.1% | 1,187,625 | +22.9% | 0.02% | -37.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $90,760,000 | +55.0% | 1,003,633 | +37.5% | 0.02% | +56.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $92,794,000 | +0.4% | 4,830,478 | +5.6% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRspon | $91,162,000 | +8.3% | 2,135,964 | +1.5% | 0.02% | +8.7% |
| CABO | Buy | CABLE ONE INC | $92,263,000 | +7.3% | 73,534 | +0.1% | 0.02% | +8.7% |
| RGLD | Sell | ROYAL GOLD INC | $90,203,000 | +19.6% | 732,112 | -0.5% | 0.02% | +19.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $92,006,000 | +28.0% | 1,060,453 | +21.5% | 0.02% | +25.0% |
| TECH | Sell | BIO-TECHNE CORP | $89,601,000 | -8.4% | 457,919 | -2.4% | 0.02% | -7.4% |
| MKSI | Sell | MKS INSTRUMENTS INC | $90,335,000 | +15.7% | 978,918 | -2.4% | 0.02% | +19.0% |
| CVA | Sell | COVANTA HOLDING CORP | $91,258,000 | -8.4% | 5,278,122 | -5.1% | 0.02% | -7.4% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $86,426,000 | -11.7% | 1,019,415 | -12.2% | 0.02% | -11.1% |
| SU | Sell | SUNCOR ENERGY INC | $88,301,000 | -46.8% | 2,796,095 | -47.5% | 0.02% | -46.7% |
| MMS | Sell | MAXIMUS INC | $86,104,000 | +3.8% | 1,114,467 | -2.5% | 0.02% | +4.3% |
| BIO | Sell | BIO-RAD LABORATORIES-Acl a | $86,365,000 | +3.1% | 259,560 | -3.1% | 0.02% | +4.3% |
| PII | Buy | POLARIS INC | $85,869,000 | +2.8% | 975,659 | +6.5% | 0.02% | +4.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $85,695,000 | -44.8% | 719,571 | -36.9% | 0.02% | -42.9% |
| CREE | Buy | CREE INC | $87,599,000 | -11.7% | 1,787,743 | +1.3% | 0.02% | -11.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $89,173,000 | -1.3% | 1,344,181 | -1.5% | 0.02% | -4.0% |
| FTNT | Sell | FORTINET INC | $88,976,000 | -2.4% | 1,159,136 | -2.3% | 0.02% | -4.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $86,273,000 | -22.8% | 5,289,543 | -24.4% | 0.02% | -20.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $86,329,000 | +0.1% | 960,712 | +3.1% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $88,386,000 | +8.6% | 332,166 | +0.9% | 0.02% | +9.1% |
| VER | Sell | VEREIT INC | $88,547,000 | +5.4% | 9,053,953 | -2.9% | 0.02% | +4.3% |
| PLNT | Sell | PLANET FITNESS INC - CL Acl a | $88,960,000 | -22.4% | 1,537,241 | -2.9% | 0.02% | -22.6% |
| SEE | Sell | SEALED AIR CORP | $88,244,000 | -23.7% | 2,125,852 | -21.4% | 0.02% | -25.0% |
| ALLE | Sell | ALLEGION PLCord | $86,058,000 | -7.1% | 830,283 | -0.9% | 0.02% | -4.0% |
| AVA | Buy | AVISTA CORP | $88,524,000 | +11.0% | 1,827,511 | +2.2% | 0.02% | +9.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $87,079,000 | -32.9% | 963,599 | -12.4% | 0.02% | -31.4% |
| ZEN | Buy | ZENDESK INC | $86,805,000 | -17.2% | 1,191,064 | +1.1% | 0.02% | -17.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $83,601,000 | +3.9% | 927,761 | -2.6% | 0.02% | +4.5% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $84,635,000 | +31.1% | 624,431 | +24.1% | 0.02% | +27.8% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $85,598,000 | +16.3% | 1,177,093 | +1.3% | 0.02% | +15.0% |
| ZION | Sell | ZIONS BANCORP NA | $82,236,000 | -7.2% | 1,847,170 | -4.1% | 0.02% | -4.2% |
| COG | Sell | CABOT OIL & GAS CORP | $83,687,000 | -54.1% | 4,763,019 | -40.0% | 0.02% | -54.0% |
| CHE | Sell | CHEMED CORP | $82,883,000 | +14.0% | 198,488 | -1.5% | 0.02% | +15.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $83,959,000 | -57.7% | 2,846,072 | -20.8% | 0.02% | -57.4% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $84,267,000 | +2.1% | 1,752,635 | -2.0% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $83,865,000 | +9.6% | 1,917,805 | +1.6% | 0.02% | +9.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $84,710,000 | +14.5% | 3,265,664 | -7.5% | 0.02% | +15.0% |
| COR | Sell | CORESITE REALTY CORP | $83,016,000 | -0.5% | 681,285 | -5.9% | 0.02% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $83,916,000 | +0.6% | 3,628,053 | +1.2% | 0.02% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $84,738,000 | +25.4% | 2,529,462 | +17.3% | 0.02% | +27.8% |
| CDK | Sell | CDK GLOBAL INC | $83,920,000 | -17.5% | 1,745,068 | -15.2% | 0.02% | -17.9% |
| COLD | Buy | AMERICOLD REALTY TRUST | $83,919,000 | +31.3% | 2,263,791 | +14.9% | 0.02% | +35.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $83,603,000 | +9.2% | 1,416,760 | -0.7% | 0.02% | +9.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $83,018,000 | -60.0% | 407,291 | -60.0% | 0.02% | -59.6% |
| WAB | Buy | WABTEC CORP | $84,815,000 | +10.4% | 1,180,257 | +10.2% | 0.02% | +9.5% |
| JLL | Buy | JONES LANG LASALLE INC | $83,778,000 | +3.0% | 602,455 | +4.2% | 0.02% | +4.5% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcl b | $84,552,000 | +17.0% | 1,346,806 | +3.3% | 0.02% | +15.0% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $82,766,000 | -5.8% | 1,042,923 | -5.5% | 0.02% | -4.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $81,855,000 | +19.5% | 3,565,114 | +2.5% | 0.02% | +15.8% |
| PODD | Sell | INSULET CORP | $80,432,000 | +36.2% | 487,674 | -1.4% | 0.02% | +37.5% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $80,016,000 | -12.5% | 1,228,938 | +0.8% | 0.02% | -12.0% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint- | $80,769,000 | +11.9% | 885,231 | +10.2% | 0.02% | +10.0% |
| IDA | Sell | IDACORP INC | $78,374,000 | +10.6% | 695,610 | -1.4% | 0.02% | +15.8% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $80,448,000 | +24.6% | 6,410,213 | -0.9% | 0.02% | +22.2% |
| L100PS | Buy | ARCONIC INC | $79,394,000 | +2.2% | 3,053,646 | +1.5% | 0.02% | +4.8% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a | $79,510,000 | +18.8% | 1,497,630 | +6.9% | 0.02% | +22.2% |
| LFUS | Sell | LITTELFUSE INC | $81,138,000 | -0.5% | 457,604 | -0.7% | 0.02% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEhdg | $79,884,000 | -6.0% | 2,668,119 | -6.3% | 0.02% | -4.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $80,312,000 | +40.3% | 1,913,083 | +23.9% | 0.02% | +37.5% |
| MDU | Sell | MDU RESOURCES GROUP INC | $79,512,000 | +3.0% | 2,820,515 | -5.7% | 0.02% | +4.8% |
| TGNA | Buy | TEGNA INC | $81,523,000 | +9.2% | 5,249,436 | +6.6% | 0.02% | +10.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $79,504,000 | +5.8% | 480,674 | -1.4% | 0.02% | +4.8% |
| GLOB | Sell | GLOBANT SA | $79,958,000 | -10.5% | 873,087 | -1.2% | 0.02% | -8.3% |
| CUZ | Buy | COUSINS PROPERTIES INC | $78,746,000 | +5.6% | 2,094,821 | +1.6% | 0.02% | +10.0% |
| SON | Sell | SONOCO PRODUCTS CO | $80,332,000 | -11.3% | 1,380,055 | -0.4% | 0.02% | -12.0% |
| MRO | Sell | MARATHON OIL CORP | $80,272,000 | -15.0% | 6,542,077 | -1.5% | 0.02% | -15.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $78,649,000 | -15.0% | 4,111,328 | -11.6% | 0.02% | -12.0% |
| MAN | Buy | MANPOWERGROUP INC | $78,515,000 | -12.5% | 932,036 | +0.3% | 0.02% | -8.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $81,131,000 | +9.8% | 720,641 | +5.3% | 0.02% | +10.0% |
| KMPR | Sell | KEMPER CORP | $79,224,000 | -16.0% | 1,016,339 | -7.0% | 0.02% | -15.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $80,008,000 | +1.5% | 2,022,450 | -5.8% | 0.02% | 0.0% |
| SABR | Buy | SABRE CORP | $80,061,000 | +1.8% | 3,574,941 | +0.9% | 0.02% | +4.8% |
| FOXA | Sell | FOX CORP - CLASS Acl a | $79,634,000 | -20.7% | 2,525,295 | -7.9% | 0.02% | -18.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $81,830,000 | -3.5% | 1,293,162 | -3.3% | 0.02% | -4.3% |
| RPD | Sell | RAPID7 INC | $79,024,000 | -23.3% | 1,740,995 | -2.3% | 0.02% | -21.4% |
| BPOP | Sell | POPULAR INC | $79,518,000 | -15.3% | 1,470,399 | -15.1% | 0.02% | -15.4% |
| SLG | Buy | SL GREEN REALTY CORP | $79,616,000 | +2.8% | 973,902 | +1.0% | 0.02% | +4.8% |
| ROL | Sell | ROLLINS INC | $80,714,000 | -8.2% | 2,369,063 | -3.4% | 0.02% | -8.3% |
| COHR | Sell | COHERENT INC | $75,697,000 | +9.6% | 492,436 | -2.8% | 0.02% | +10.5% |
| FHI | Sell | FEDERATED INVESTORS INC-CL Bcl b | $77,143,000 | -1.7% | 2,380,241 | -1.4% | 0.02% | 0.0% |
| PRI | Sell | PRIMERICA INC | $77,551,000 | +3.7% | 609,547 | -2.3% | 0.02% | +5.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $76,189,000 | -0.6% | 1,021,557 | -5.0% | 0.02% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Erus | $76,910,000 | +2.5% | 599,647 | +1.7% | 0.02% | +5.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $75,864,000 | -12.8% | 451,844 | -2.3% | 0.02% | -12.5% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSn y | $76,403,000 | +18.9% | 307,558 | -0.5% | 0.02% | +16.7% |
| SFL | Buy | SHIP FINANCE INTL LTD | $78,155,000 | +36.2% | 5,566,577 | +21.4% | 0.02% | +31.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $75,262,000 | -6.7% | 2,709,226 | -13.4% | 0.02% | -4.5% |
| UNM | Buy | UNUM GROUP | $75,313,000 | -2.9% | 2,534,052 | +9.6% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $76,177,000 | -6.6% | 1,392,624 | -2.5% | 0.02% | -4.5% |
| IAC | Buy | IAC/INTERACTIVECORP | $76,162,000 | +1.3% | 349,419 | +1.1% | 0.02% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $77,691,000 | -8.6% | 1,024,937 | +0.7% | 0.02% | -8.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $75,506,000 | +1.5% | 1,339,469 | -2.5% | 0.02% | +5.0% |
| LSI | Buy | LIFE STORAGE INC | $75,613,000 | +24.6% | 717,312 | +12.4% | 0.02% | +23.5% |
| EPR | Sell | EPR PROPERTIES | $76,235,000 | +0.4% | 991,869 | -2.5% | 0.02% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $77,822,000 | -7.9% | 2,204,549 | -18.9% | 0.02% | -8.7% |
| KBH | Sell | KB HOME | $78,226,000 | -0.4% | 2,300,782 | -24.6% | 0.02% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS Acl a | $76,525,000 | -25.7% | 4,555,050 | -16.0% | 0.02% | -25.0% |
| VICI | Buy | VICI PROPERTIES INC | $74,867,000 | +9.8% | 3,305,392 | +6.9% | 0.02% | +10.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $75,152,000 | -25.8% | 684,948 | -3.2% | 0.02% | -25.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $75,328,000 | -7.4% | 1,845,827 | -21.4% | 0.02% | -4.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $75,461,000 | +1.4% | 1,244,216 | -0.2% | 0.02% | +5.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $77,250,000 | +13.2% | 578,217 | +2.8% | 0.02% | +10.5% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $75,150,000 | +3.4% | 910,242 | -1.6% | 0.02% | +5.0% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $76,039,000 | -6.8% | 6,521,328 | -5.5% | 0.02% | -4.5% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $77,005,000 | -21.4% | 1,516,147 | -23.1% | 0.02% | -22.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $74,822,000 | +12.8% | 480,760 | -1.6% | 0.02% | +16.7% |
| CTLT | Sell | CATALENT INC | $72,674,000 | -13.7% | 1,524,858 | -1.8% | 0.02% | -13.0% |
| MDC | Buy | MDC HOLDINGS INC | $73,210,000 | +32.4% | 1,698,593 | +0.7% | 0.02% | +33.3% |
| FIVE | Sell | FIVE BELOW | $71,278,000 | +3.1% | 565,248 | -1.8% | 0.02% | +5.3% |
| VSM | Buy | VERSUM MATERIALS INC | $72,323,000 | +10.8% | 1,366,373 | +8.0% | 0.02% | +11.1% |
| HAE | Sell | HAEMONETICS CORP/MASS | $74,547,000 | -3.1% | 590,987 | -7.6% | 0.02% | -4.8% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $73,762,000 | +3.1% | 1,756,656 | +3.1% | 0.02% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $73,595,000 | -2.0% | 1,765,693 | +2.7% | 0.02% | 0.0% |
| ATHM | Buy | AUTOHOME INC-ADRsp a | $73,089,000 | -0.2% | 879,212 | +2.8% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $72,232,000 | -12.2% | 848,089 | -0.7% | 0.02% | -9.1% |
| APA | Buy | APACHE CORP | $71,305,000 | -8.2% | 2,785,386 | +3.9% | 0.02% | -4.8% |
| EV | Sell | EATON VANCE CORP | $71,124,000 | +2.1% | 1,583,016 | -2.0% | 0.02% | +5.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHrus | $71,548,000 | -16.0% | 371,232 | -12.5% | 0.02% | -13.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $73,170,000 | +2.5% | 1,589,932 | -2.2% | 0.02% | +5.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $73,142,000 | +10.2% | 3,983,792 | +9.1% | 0.02% | +11.1% |
| DVN | Sell | DEVON ENERGY CORP | $72,703,000 | -15.9% | 3,021,768 | -0.4% | 0.02% | -16.7% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $72,614,000 | -6.3% | 965,742 | -6.7% | 0.02% | -4.8% |
| HXL | Sell | HEXCEL CORP | $74,466,000 | +0.5% | 906,692 | -1.1% | 0.02% | 0.0% |
| NOK | Buy | NOKIA CORP-SPON ADRspon | $73,596,000 | +14.6% | 14,544,879 | +13.4% | 0.02% | +11.1% |
| TCF | New | TCF FINANCIAL CORP | $71,516,000 | – | 1,878,526 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INC | $71,507,000 | -43.5% | 1,133,931 | -38.7% | 0.02% | -42.9% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $74,297,000 | +23.0% | 4,185,734 | +20.9% | 0.02% | +25.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $74,240,000 | -0.9% | 2,076,061 | -3.0% | 0.02% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $73,677,000 | +5.0% | 1,615,360 | +0.3% | 0.02% | +5.3% |
| BKI | Buy | BLACK KNIGHT INC | $72,848,000 | +4.1% | 1,193,083 | +2.6% | 0.02% | +5.3% |
| PTC | Sell | PTC INC | $72,555,000 | -26.4% | 1,064,164 | -3.2% | 0.02% | -25.9% |
| AMED | Sell | AMEDISYS INC | $68,753,000 | +3.8% | 524,784 | -3.8% | 0.02% | +5.6% |
| FLS | Buy | FLOWSERVE CORP | $70,686,000 | -10.8% | 1,513,354 | +0.6% | 0.02% | -13.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScl a | $67,924,000 | +8.8% | 956,388 | +1.4% | 0.02% | +11.8% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $68,426,000 | +2.9% | 4,157,081 | +3.7% | 0.02% | +5.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Binte | $68,691,000 | +8.1% | 780,569 | +6.2% | 0.02% | +11.8% |
| ITT | Sell | ITT INC | $67,469,000 | -12.2% | 1,102,614 | -6.0% | 0.02% | -9.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $67,456,000 | -29.4% | 526,456 | -22.8% | 0.02% | -26.9% |
| GRUB | Buy | GRUBHUB INC | $68,686,000 | -8.9% | 1,221,936 | +26.4% | 0.02% | -9.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $69,181,000 | -1.1% | 3,263,260 | +3.7% | 0.02% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $70,363,000 | +1.2% | 691,047 | -2.1% | 0.02% | 0.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Acl a | $68,742,000 | +39.5% | 2,339,742 | +30.3% | 0.02% | +46.2% |
| XPO | Sell | XPO LOGISTICS INC | $68,541,000 | +13.2% | 957,678 | -8.6% | 0.02% | +11.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $70,342,000 | -6.1% | 768,770 | -7.1% | 0.02% | -5.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $68,107,000 | +63.9% | 465,532 | +88.4% | 0.02% | +72.7% |
| JBGS | Buy | JBG SMITH PROPERTIES | $70,585,000 | +23.5% | 1,800,222 | +23.9% | 0.02% | +18.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $70,989,000 | +6.9% | 637,523 | -0.7% | 0.02% | +5.6% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $69,127,000 | -28.1% | 1,480,252 | -23.1% | 0.02% | -26.9% |
| SVC | New | SERVICE PROPERTIES TRUST | $70,332,000 | – | 2,727,147 | +100.0% | 0.02% | – |
| BKH | Buy | BLACK HILLS CORP | $70,229,000 | -1.0% | 915,270 | +0.8% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $69,105,000 | -34.6% | 2,562,349 | -20.9% | 0.02% | -34.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $69,787,000 | -23.1% | 473,583 | -8.1% | 0.02% | -24.0% |
| TRP | Buy | TC ENERGY CORP | $68,007,000 | +25.5% | 1,313,123 | +20.0% | 0.02% | +26.7% |
| HBI | Sell | HANESBRANDS INC | $67,659,000 | -12.1% | 4,416,430 | -1.2% | 0.02% | -9.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf | $69,028,000 | +11.7% | 1,554,329 | +1.4% | 0.02% | +11.8% |
| URI | Sell | UNITED RENTALS INC | $69,183,000 | -7.6% | 555,051 | -1.6% | 0.02% | -5.0% |
| POST | Sell | POST HOLDINGS INC | $69,726,000 | +0.5% | 658,789 | -1.3% | 0.02% | 0.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $70,616,000 | -22.9% | 7,075,746 | -14.8% | 0.02% | -24.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $66,952,000 | -7.8% | 814,075 | -8.8% | 0.02% | -10.0% |
| MKL | Buy | MARKEL CORP | $66,241,000 | +16.3% | 56,046 | +7.2% | 0.02% | +12.5% |
| PACW | Sell | PACWEST BANCORP | $67,313,000 | -19.4% | 1,852,328 | -13.9% | 0.02% | -21.7% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $64,147,000 | -2.5% | 394,382 | +2.3% | 0.02% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $64,120,000 | +12.5% | 1,541,718 | +1.2% | 0.02% | +12.5% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $65,566,000 | -28.0% | 4,551,595 | -23.5% | 0.02% | -28.0% |
| ICLR | Sell | ICON PLC | $64,756,000 | -5.0% | 439,499 | -0.8% | 0.02% | -5.3% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $64,050,000 | +7.9% | 512,323 | +0.1% | 0.02% | +12.5% |
| ADC | Buy | AGREE REALTY CORP | $67,334,000 | +15.5% | 920,502 | +1.1% | 0.02% | +12.5% |
| EXEL | Sell | EXELIXIS INC | $66,514,000 | -17.7% | 3,761,045 | -0.5% | 0.02% | -18.2% |
| HWC | Buy | HANCOCK WHITNEY CORP | $67,004,000 | +9.9% | 1,749,667 | +14.9% | 0.02% | +5.9% |
| GWR | Sell | GENESEE & WYOMING INC-CL Acl a | $65,805,000 | +1.5% | 595,455 | -8.1% | 0.02% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $64,444,000 | +6.6% | 1,434,007 | -2.0% | 0.02% | +12.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $65,152,000 | +2.1% | 1,686,142 | -4.6% | 0.02% | +5.9% |
| AMCR | Buy | AMCOR PLCord | $66,722,000 | -12.2% | 6,843,220 | +3.5% | 0.02% | -14.3% |
| TREX | Sell | TREX COMPANY INC | $63,969,000 | +25.8% | 703,503 | -0.8% | 0.02% | +28.6% |
| ONB | Buy | OLD NATIONAL BANCORP | $63,952,000 | +11.4% | 3,717,053 | +7.4% | 0.02% | +12.5% |
| OGS | Sell | ONE GAS INC | $66,733,000 | +5.0% | 694,342 | -1.3% | 0.02% | +5.9% |
| JBL | Sell | JABIL INC | $66,873,000 | +12.3% | 1,869,558 | -0.8% | 0.02% | +12.5% |
| ALE | Sell | ALLETE INC | $66,136,000 | +2.2% | 756,619 | -2.7% | 0.02% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $66,042,000 | +73.3% | 2,470,703 | +46.7% | 0.02% | +80.0% |
| AYI | Sell | ACUITY BRANDS INC | $67,321,000 | -11.8% | 499,442 | -9.8% | 0.02% | -14.3% |
| QRVO | Buy | QORVO INC | $63,835,000 | +13.7% | 861,023 | +2.1% | 0.02% | +20.0% |
| USCR | Sell | US CONCRETE INC | $63,914,000 | -9.4% | 1,156,185 | -18.5% | 0.02% | -5.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $64,749,000 | -12.2% | 1,251,454 | -5.4% | 0.02% | -10.0% |
| YNDX | Buy | YANDEX NV-A | $65,236,000 | +12.0% | 1,863,343 | +21.6% | 0.02% | +12.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $66,656,000 | +26.9% | 1,487,540 | +17.1% | 0.02% | +28.6% |
| BURL | Sell | BURLINGTON STORES INC | $64,595,000 | +15.8% | 323,267 | -1.4% | 0.02% | +20.0% |
| ENS | Sell | ENERSYS | $64,541,000 | -20.0% | 978,782 | -16.9% | 0.02% | -18.2% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $64,874,000 | -10.7% | 732,615 | -5.5% | 0.02% | -10.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSsh b | $65,542,000 | +3.0% | 2,249,913 | -3.1% | 0.02% | +5.9% |
| SONY | Sell | SONY CORP-SPONSORED ADRspon | $60,766,000 | +1.6% | 1,027,665 | -10.0% | 0.02% | +6.2% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO20 y | $62,992,000 | -18.9% | 440,256 | -24.8% | 0.02% | -19.0% |
| CBM | Sell | CAMBREX CORP | $60,585,000 | +7.8% | 1,018,214 | -15.2% | 0.02% | +13.3% |
| CVNA | Sell | CARVANA COcl a | $60,845,000 | -4.3% | 921,892 | -9.2% | 0.02% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $63,655,000 | -4.9% | 985,670 | -3.1% | 0.02% | -5.6% |
| WWD | Sell | WOODWARD INC | $63,559,000 | -6.9% | 589,444 | -2.3% | 0.02% | -10.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $61,119,000 | -2.4% | 1,650,523 | +2.2% | 0.02% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $62,569,000 | -1.5% | 688,929 | -3.6% | 0.02% | 0.0% |
| KBR | Buy | KBR INC | $60,274,000 | +0.0% | 2,456,166 | +1.7% | 0.02% | +6.2% |
| CRI | Sell | CARTER'S INC | $62,274,000 | -9.3% | 682,768 | -3.0% | 0.02% | -10.5% |
| TECD | Sell | TECH DATA CORP | $60,352,000 | -2.5% | 578,979 | -2.1% | 0.02% | 0.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFlong | $63,595,000 | +12.9% | 619,405 | +6.8% | 0.02% | +13.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $61,916,000 | +6.6% | 3,821,957 | -1.8% | 0.02% | +6.2% |
| RP | Sell | REALPAGE INC | $63,266,000 | -6.5% | 1,006,445 | -12.5% | 0.02% | -5.6% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $60,672,000 | -23.1% | 1,034,657 | +14.2% | 0.02% | -22.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $62,436,000 | +1.0% | 961,890 | -0.5% | 0.02% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $60,404,000 | +26.3% | 427,759 | -1.5% | 0.02% | +30.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus | $61,164,000 | -5.0% | 371,736 | -6.0% | 0.02% | -5.6% |
| AVT | Sell | AVNET INC | $62,667,000 | -3.9% | 1,408,731 | -2.2% | 0.02% | -5.6% |
| W | Buy | WAYFAIR INC- CLASS Acl a | $60,731,000 | -6.5% | 541,656 | +21.7% | 0.02% | -5.6% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - Acl a | $61,167,000 | +8.7% | 4,964,794 | +3.7% | 0.02% | +13.3% |
| AOS | Buy | SMITH (A.O.) CORP | $60,694,000 | +1.9% | 1,272,135 | +0.8% | 0.02% | +6.2% |
| WEN | Sell | WENDY'S CO/THE | $61,704,000 | -2.3% | 3,088,277 | -4.3% | 0.02% | 0.0% |
| DIOD | Buy | DIODES INC | $61,222,000 | +62.4% | 1,524,822 | +47.1% | 0.02% | +70.0% |
| BLKB | Sell | BLACKBAUD INC | $60,295,000 | +5.5% | 667,426 | -2.4% | 0.02% | +6.2% |
| CCK | Buy | CROWN HOLDINGS INC | $63,335,000 | +37.8% | 958,772 | +27.5% | 0.02% | +30.8% |
| LHCG | Sell | LHC GROUP INC | $63,116,000 | -6.3% | 555,804 | -1.3% | 0.02% | -5.6% |
| CUBE | Sell | CUBESMART | $60,254,000 | +0.5% | 1,726,447 | -3.7% | 0.02% | +6.2% |
| AGCO | Sell | AGCO CORP | $60,454,000 | -10.4% | 798,597 | -8.2% | 0.02% | -5.6% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $61,915,000 | -0.9% | 591,537 | -1.3% | 0.02% | 0.0% |
| SR | Sell | SPIRE INC | $63,008,000 | +3.3% | 722,232 | -0.6% | 0.02% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $63,640,000 | -3.2% | 728,576 | -4.1% | 0.02% | -5.6% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $60,751,000 | +144.4% | 3,601,138 | +122.8% | 0.02% | +142.9% |
| FCFS | Buy | FIRSTCASH INC | $62,921,000 | +16.4% | 686,374 | +27.0% | 0.02% | +13.3% |
| MTN | Buy | VAIL RESORTS INC | $58,064,000 | +2.8% | 255,155 | +0.9% | 0.02% | +6.7% |
| PCH | Buy | POTLATCHDELTIC CORP | $59,023,000 | +20.9% | 1,436,617 | +14.7% | 0.02% | +23.1% |
| DLX | Buy | DELUXE CORP | $56,882,000 | +30.6% | 1,157,076 | +8.0% | 0.02% | +33.3% |
| SNX | Sell | SYNNEX CORP | $60,136,000 | +14.1% | 532,650 | -0.6% | 0.02% | +14.3% |
| GMED | Sell | GLOBUS MEDICAL INC - Acl a | $57,165,000 | +15.4% | 1,118,260 | -4.5% | 0.02% | +14.3% |
| UE | Sell | URBAN EDGE PROPERTIES | $57,985,000 | +10.5% | 2,930,046 | -3.2% | 0.02% | +14.3% |
| ACM | Sell | AECOM | $58,897,000 | -5.2% | 1,568,061 | -4.5% | 0.02% | -5.9% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $58,105,000 | +114.2% | 1,214,051 | +91.0% | 0.02% | +128.6% |
| NYT | Buy | NEW YORK TIMES CO-Acl a | $57,740,000 | -11.1% | 2,027,423 | +1.8% | 0.02% | -11.1% |
| NWE | Sell | NORTHWESTERN CORP | $59,993,000 | +3.1% | 799,368 | -0.9% | 0.02% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP | $59,849,000 | +16.0% | 1,599,802 | +2.9% | 0.02% | +14.3% |
| CTRE | Buy | CARETRUST REIT INC | $57,806,000 | +47.4% | 2,459,326 | +49.1% | 0.02% | +45.5% |
| MAC | Buy | MACERICH CO/THE | $58,380,000 | -2.8% | 1,848,036 | +3.1% | 0.02% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $58,658,000 | -2.8% | 608,298 | -16.6% | 0.02% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $59,796,000 | +1.0% | 2,477,090 | +8.6% | 0.02% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $57,280,000 | +1.1% | 1,497,916 | +3.1% | 0.02% | +6.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $58,359,000 | +7.8% | 826,263 | +0.8% | 0.02% | +6.7% |
| TKR | Sell | TIMKEN CO | $59,202,000 | -17.6% | 1,360,657 | -2.8% | 0.02% | -20.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal | $59,472,000 | +20.0% | 637,771 | +12.5% | 0.02% | +14.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $60,102,000 | -2.0% | 1,322,975 | -0.3% | 0.02% | -5.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $59,876,000 | -19.0% | 4,275,449 | -23.1% | 0.02% | -20.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $59,318,000 | +0.4% | 725,078 | -0.5% | 0.02% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $57,024,000 | +5.4% | 550,372 | -1.9% | 0.02% | +6.7% |
| VVV | Buy | VALVOLINE INC | $59,270,000 | +26.6% | 2,690,450 | +12.3% | 0.02% | +23.1% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $59,743,000 | +26.3% | 3,246,893 | +32.0% | 0.02% | +23.1% |
| CRS | Buy | CARPENTER TECHNOLOGY | $58,535,000 | +9.8% | 1,133,088 | +2.0% | 0.02% | +6.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $57,568,000 | +7.3% | 1,000,113 | +1.1% | 0.02% | +6.7% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $55,228,000 | +6.8% | 1,948,085 | +7.6% | 0.02% | +7.1% |
| MTZ | Buy | MASTEC INC | $56,052,000 | +47.1% | 863,253 | +16.8% | 0.02% | +50.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $56,212,000 | +2.2% | 15,485,489 | -26.8% | 0.02% | 0.0% |
| CATM | Sell | CARDTRONICS PLC - A | $55,726,000 | -11.3% | 1,842,802 | -19.8% | 0.02% | -11.8% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $54,395,000 | -10.4% | 1,202,890 | -1.4% | 0.02% | -11.8% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFruss | $53,266,000 | -1.4% | 306,530 | -2.2% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $55,141,000 | +2.4% | 1,066,551 | +1.1% | 0.02% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $54,723,000 | +11.7% | 863,409 | +3.2% | 0.02% | +15.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $54,195,000 | -5.4% | 1,031,913 | -3.4% | 0.02% | -6.2% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $56,166,000 | -5.2% | 1,706,641 | -2.9% | 0.02% | -6.2% |
| VGR | Buy | VECTOR GROUP LTD | $54,684,000 | +53.3% | 4,591,488 | +25.5% | 0.02% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $54,057,000 | -10.2% | 1,152,106 | +1.0% | 0.02% | -6.2% |
| PNM | Sell | PNM RESOURCES INC | $54,709,000 | +0.1% | 1,050,492 | -2.1% | 0.02% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $53,782,000 | -17.9% | 1,466,216 | -24.4% | 0.02% | -16.7% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRspon | $54,485,000 | -1.7% | 626,975 | +3.3% | 0.02% | 0.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $53,895,000 | -5.4% | 1,447,006 | -10.3% | 0.02% | -6.2% |
| TTEK | Sell | TETRA TECH INC | $55,496,000 | +2.2% | 639,653 | -7.5% | 0.02% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $53,847,000 | -22.6% | 1,751,720 | -6.8% | 0.02% | -21.1% |
| RXN | Sell | REXNORD CORP | $55,860,000 | -22.7% | 2,065,062 | -13.7% | 0.02% | -25.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $53,876,000 | -17.5% | 953,730 | -19.8% | 0.02% | -16.7% |
| RACE | Sell | FERRARI NV | $52,921,000 | -46.1% | 343,440 | -43.6% | 0.02% | -44.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $53,965,000 | +7.4% | 786,094 | +15.0% | 0.02% | +7.1% |
| ARMK | Buy | ARAMARK | $55,383,000 | +25.2% | 1,270,802 | +3.6% | 0.02% | +25.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $53,843,000 | -7.6% | 2,890,904 | -4.5% | 0.02% | -6.2% |
| LAD | Buy | LITHIA MOTORS INC-CL Acl a | $56,233,000 | +13.5% | 424,766 | +1.8% | 0.02% | +7.1% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $53,092,000 | +6.2% | 1,592,907 | -1.9% | 0.02% | +7.1% |
| BANR | Buy | BANNER CORPORATION | $54,272,000 | +13.5% | 966,197 | +9.4% | 0.02% | +15.4% |
| SUM | Sell | SUMMIT MATERIALS INC -CL Acl a | $55,462,000 | +13.6% | 2,498,274 | -1.5% | 0.02% | +15.4% |
| AGNC | Buy | AGNC INVESTMENT CORP | $54,493,000 | +38.1% | 3,386,742 | +44.4% | 0.02% | +36.4% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $55,642,000 | +13.6% | 305,808 | +5.3% | 0.02% | +15.4% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $53,915,000 | -2.5% | 2,239,935 | +24.5% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY INC-C | $54,651,000 | -17.3% | 2,219,746 | -4.5% | 0.02% | -16.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $55,620,000 | +110.8% | 6,543,532 | +150.2% | 0.02% | +114.3% |
| BC | Sell | BRUNSWICK CORP | $54,759,000 | +11.3% | 1,050,615 | -2.0% | 0.02% | +15.4% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $53,727,000 | -6.2% | 697,304 | -2.7% | 0.02% | -6.2% |
| BIDU | Sell | BAIDU INC - SPON ADRspon | $55,717,000 | -34.0% | 542,210 | -24.7% | 0.02% | -34.8% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BONultr | $55,020,000 | +69.5% | 1,091,889 | +69.5% | 0.02% | +66.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $53,440,000 | +2.3% | 6,072,853 | +6.1% | 0.02% | +7.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $53,070,000 | +8.8% | 716,986 | +1.9% | 0.02% | +15.4% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $49,677,000 | -3.2% | 1,219,372 | -4.9% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $50,830,000 | +5.1% | 639,052 | +15.2% | 0.01% | +7.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $50,996,000 | -58.0% | 756,640 | -46.6% | 0.01% | -57.6% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $50,706,000 | -0.8% | 699,096 | +1.6% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $51,784,000 | +24.8% | 926,533 | +6.4% | 0.01% | +27.3% |
| TRU | Sell | TRANSUNION | $50,609,000 | +8.4% | 623,953 | -1.7% | 0.01% | +7.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $52,091,000 | +5.9% | 421,938 | -1.3% | 0.01% | +7.7% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $49,308,000 | +4.0% | 954,130 | -1.7% | 0.01% | +7.7% |
| EVR | Sell | EVERCORE INC - Aclas | $52,555,000 | -24.2% | 656,115 | -16.2% | 0.01% | -26.3% |
| UBSI | Sell | UNITED BANKSHARES INC | $51,803,000 | -0.3% | 1,367,895 | -2.3% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS Acl a | $49,531,000 | -11.5% | 330,074 | -1.4% | 0.01% | -6.7% |
| EXPO | Buy | EXPONENT INC | $52,148,000 | +19.9% | 746,006 | +0.4% | 0.01% | +16.7% |
| WBC | Buy | WABCO HOLDINGS INC | $49,642,000 | +8.8% | 371,153 | +7.9% | 0.01% | +16.7% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $49,896,000 | -14.9% | 3,631,397 | -15.1% | 0.01% | -12.5% |
| HQY | Buy | HEALTHEQUITY INC | $49,563,000 | +5.5% | 867,319 | +20.7% | 0.01% | +7.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $52,810,000 | -6.1% | 920,320 | -3.4% | 0.01% | -6.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL Acl a | $49,783,000 | -7.2% | 486,586 | -8.4% | 0.01% | -6.7% |
| AAN | Sell | AARON'S INC | $51,499,000 | +2.8% | 801,405 | -1.8% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $51,470,000 | +11.0% | 1,288,701 | -0.0% | 0.01% | +7.7% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $49,422,000 | +60.2% | 599,857 | +51.8% | 0.01% | +75.0% |
| MUR | Sell | MURPHY OIL CORP | $51,149,000 | -14.0% | 2,313,389 | -4.1% | 0.01% | -12.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Acl a | $49,415,000 | +3.1% | 1,908,659 | -3.2% | 0.01% | +7.7% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $51,085,000 | -4.6% | 76,999 | -0.8% | 0.01% | -6.7% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $51,966,000 | -11.1% | 1,284,060 | -19.4% | 0.01% | -12.5% |
| NEU | Sell | NEWMARKET CORP | $50,453,000 | +10.3% | 106,871 | -6.3% | 0.01% | +16.7% |
| CR | Sell | CRANE CO | $51,890,000 | -4.9% | 643,558 | -1.6% | 0.01% | -6.7% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $49,348,000 | -34.8% | 1,295,593 | -22.9% | 0.01% | -33.3% |
| LCII | Sell | LCI INDUSTRIES | $51,468,000 | +1.5% | 560,365 | -0.5% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $51,498,000 | +22.9% | 1,833,274 | -0.5% | 0.01% | +27.3% |
| SSB | Sell | SOUTH STATE CORP | $50,844,000 | -5.3% | 675,233 | -7.3% | 0.01% | -6.7% |
| FCN | Sell | FTI CONSULTING INC | $51,229,000 | +20.6% | 483,346 | -4.6% | 0.01% | +16.7% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $50,882,000 | -2.0% | 3,245,019 | -3.8% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $50,758,000 | -42.1% | 1,303,178 | -39.8% | 0.01% | -41.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Acl a | $50,953,000 | -25.2% | 1,192,164 | -6.1% | 0.01% | -26.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $50,285,000 | -3.2% | 724,890 | -7.2% | 0.01% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $52,319,000 | -8.7% | 1,300,171 | -10.1% | 0.01% | -12.5% |
| GBCI | Sell | GLACIER BANCORP INC | $49,692,000 | -1.7% | 1,228,185 | -1.5% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDemer | $49,501,000 | +13.4% | 614,159 | +13.1% | 0.01% | +16.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $50,305,000 | -9.9% | 3,003,333 | -0.5% | 0.01% | -6.7% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $51,038,000 | -37.9% | 1,498,018 | -30.0% | 0.01% | -36.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $50,100,000 | -10.8% | 239,155 | -3.5% | 0.01% | -6.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uallw | $52,678,000 | -1.8% | 1,055,672 | +0.3% | 0.01% | -6.7% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh b | $51,625,000 | +25.8% | 5,578,147 | +12.4% | 0.01% | +27.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $50,290,000 | -14.4% | 405,344 | +1.7% | 0.01% | -12.5% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $46,765,000 | -0.7% | 4,302,189 | -1.6% | 0.01% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $47,793,000 | -9.5% | 843,809 | -6.6% | 0.01% | -7.1% |
| SRCL | Buy | STERICYCLE INC | $47,332,000 | +7.3% | 929,325 | +0.6% | 0.01% | +8.3% |
| STL | Sell | STERLING BANCORP/DE | $45,566,000 | -9.7% | 2,271,486 | -4.2% | 0.01% | -7.1% |
| EPAM | Buy | EPAM SYSTEMS INC | $45,939,000 | +12.8% | 251,974 | +7.1% | 0.01% | +18.2% |
| PNR | Sell | PENTAIR PLC | $46,827,000 | -43.9% | 1,238,789 | -44.8% | 0.01% | -43.5% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDbloo | $48,721,000 | -10.3% | 448,053 | -10.1% | 0.01% | -13.3% |
| WPX | Buy | WPX ENERGY INC | $47,672,000 | -5.3% | 4,501,700 | +2.9% | 0.01% | -7.1% |
| ESNT | Sell | ESSENT GROUP LTD | $48,445,000 | -0.6% | 1,016,274 | -2.0% | 0.01% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $45,958,000 | +32.4% | 897,250 | +18.0% | 0.01% | +44.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $46,428,000 | +4.3% | 440,574 | +0.4% | 0.01% | +8.3% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $48,185,000 | -6.8% | 1,024,122 | -8.2% | 0.01% | -7.1% |
| TLND | Sell | TALEND SA - ADRads | $47,331,000 | -18.8% | 1,392,942 | -7.7% | 0.01% | -18.8% |
| OLN | Buy | OLIN CORP | $48,031,000 | -13.9% | 2,565,758 | +0.8% | 0.01% | -13.3% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS Acl a | $48,496,000 | -8.2% | 1,103,652 | -4.2% | 0.01% | -7.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $48,135,000 | -4.4% | 1,730,226 | -3.2% | 0.01% | -7.1% |
| BG | Buy | BUNGE LTD | $47,828,000 | +43.3% | 844,727 | +41.0% | 0.01% | +44.4% |
| KEX | Buy | KIRBY CORP | $48,019,000 | +7.6% | 584,455 | +3.5% | 0.01% | +8.3% |
| SAP | Buy | SAP SE-SPONSORED ADRspon | $46,565,000 | -4.1% | 395,045 | +11.3% | 0.01% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $45,714,000 | +1.9% | 1,277,300 | -3.3% | 0.01% | +8.3% |
| AWR | Sell | AMERICAN STATES WATER CO | $48,897,000 | +16.9% | 544,148 | -2.1% | 0.01% | +18.2% |
| UN | Sell | UNILEVER N V -NY SHARESn y | $46,760,000 | -16.1% | 778,936 | -15.1% | 0.01% | -13.3% |
| CVBF | Buy | CVB FINANCIAL CORP | $47,112,000 | +0.9% | 2,257,446 | +1.7% | 0.01% | 0.0% |
| BX | New | BLACKSTONE GROUP INC/THE-A | $48,167,000 | – | 986,220 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Bspon | $46,761,000 | -12.5% | 780,644 | -3.9% | 0.01% | -13.3% |
| MDCO | Buy | MEDICINES COMPANY | $45,894,000 | +43.9% | 917,898 | +4.9% | 0.01% | +44.4% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $49,197,000 | +25.3% | 637,263 | +19.0% | 0.01% | +18.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $45,949,000 | +32.3% | 857,571 | +7.9% | 0.01% | +44.4% |
| PEGI | Buy | PATTERN ENERGY GROUP INC -Acl a | $46,763,000 | +18.0% | 1,736,468 | +1.2% | 0.01% | +18.2% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $47,948,000 | -16.5% | 2,404,607 | +6.1% | 0.01% | -18.8% |
| RWT | Buy | REDWOOD TRUST INC | $46,474,000 | +3.3% | 2,832,089 | +4.1% | 0.01% | +8.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $45,934,000 | -3.0% | 809,417 | -1.8% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $47,935,000 | -3.8% | 1,166,721 | -2.0% | 0.01% | -7.1% |
| NVRO | Buy | NEVRO CORP | $45,871,000 | +40.9% | 533,562 | +6.2% | 0.01% | +44.4% |
| PRSP | Sell | PERSPECTA INC | $46,520,000 | -29.5% | 1,780,990 | -36.8% | 0.01% | -27.8% |
| RLI | Sell | RLI CORP | $48,066,000 | +3.9% | 517,337 | -4.2% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $47,045,000 | +8.9% | 1,964,306 | +22.5% | 0.01% | +8.3% |
| FNB | Sell | FNB CORP | $46,954,000 | -3.6% | 4,072,291 | -1.5% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh b | $48,129,000 | +10.0% | 1,616,179 | -2.6% | 0.01% | +8.3% |
| BOH | Sell | BANK OF HAWAII CORP | $47,329,000 | +0.7% | 550,792 | -2.8% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $47,649,000 | +4.7% | 3,423,086 | +1.5% | 0.01% | +8.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $46,001,000 | -55.5% | 2,164,749 | -52.7% | 0.01% | -53.6% |
| CLGX | Sell | CORELOGIC INC | $47,556,000 | +4.3% | 1,027,790 | -5.7% | 0.01% | +8.3% |
| JD | Buy | JD.COM INC-ADRspon | $43,330,000 | -4.0% | 1,535,974 | +3.1% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $42,544,000 | +2.5% | 1,362,727 | +7.3% | 0.01% | +9.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $42,859,000 | +11.3% | 4,181,321 | +2.2% | 0.01% | +9.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $42,117,000 | -16.2% | 1,583,920 | +6.5% | 0.01% | -14.3% |
| NTGR | Buy | NETGEAR INC | $45,348,000 | +27.6% | 1,407,472 | +0.2% | 0.01% | +20.0% |
| NCR | Buy | NCR CORPORATION | $45,121,000 | +4.2% | 1,429,711 | +2.7% | 0.01% | 0.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPibox | $44,420,000 | -9.4% | 509,589 | -9.4% | 0.01% | -7.7% |
| NAVI | Sell | NAVIENT CORP | $45,148,000 | -13.7% | 3,527,169 | -8.0% | 0.01% | -14.3% |
| CVI | Sell | CVR ENERGY INC | $43,652,000 | -16.7% | 991,412 | -5.4% | 0.01% | -14.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $45,347,000 | +88.8% | 1,847,162 | +92.3% | 0.01% | +71.4% |
| NGVT | Sell | INGEVITY CORP | $45,304,000 | -26.1% | 533,983 | -8.4% | 0.01% | -29.4% |
| KFY | Sell | KORN FERRY | $41,966,000 | -10.1% | 1,086,072 | -6.8% | 0.01% | -7.7% |
| LEA | Sell | LEAR CORP | $44,637,000 | -21.9% | 378,593 | -7.8% | 0.01% | -25.0% |
| ABCB | Buy | AMERIS BANCORP | $42,773,000 | +24.3% | 1,062,945 | +21.1% | 0.01% | +33.3% |
| STRA | Sell | STRATEGIC EDUCATION INC | $42,606,000 | -26.7% | 313,557 | -4.0% | 0.01% | -25.0% |
| EE | Sell | EL PASO ELECTRIC CO | $42,956,000 | +0.8% | 640,375 | -1.7% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $45,047,000 | -20.1% | 939,649 | -1.2% | 0.01% | -20.0% |
| HELE | Sell | HELEN OF TROY LTD | $42,146,000 | +19.7% | 267,330 | -0.8% | 0.01% | +20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $43,264,000 | -15.4% | 2,667,282 | -11.9% | 0.01% | -14.3% |
| RYN | Sell | RAYONIER INC | $42,642,000 | -9.9% | 1,512,138 | -3.2% | 0.01% | -7.7% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETFexpo | $44,604,000 | +0.8% | 1,153,758 | +0.5% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $45,218,000 | +6.5% | 855,773 | -2.7% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon | $43,577,000 | -14.9% | 266,493 | -10.4% | 0.01% | -14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $42,113,000 | -3.2% | 528,043 | -5.3% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $42,439,000 | -29.8% | 1,185,105 | -12.7% | 0.01% | -25.0% |
| NSP | Sell | INSPERITY INC | $44,105,000 | -20.5% | 447,228 | -1.6% | 0.01% | -20.0% |
| USFD | Sell | US FOODS HOLDING CORP | $42,400,000 | +12.9% | 1,031,589 | -1.8% | 0.01% | +20.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $43,224,000 | +5.6% | 719,550 | -1.8% | 0.01% | +9.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $44,603,000 | +21.1% | 838,236 | +16.3% | 0.01% | +20.0% |
| MLHR | Buy | HERMAN MILLER INC | $43,458,000 | +4.5% | 942,914 | +1.3% | 0.01% | +9.1% |
| ABM | Sell | ABM INDUSTRIES INC | $42,544,000 | -10.9% | 1,171,354 | -1.8% | 0.01% | -7.7% |
| POL | Sell | POLYONE CORPORATION | $43,789,000 | -0.2% | 1,341,136 | -4.1% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $42,361,000 | -4.6% | 1,352,332 | +4.6% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INC-CLASS Acl a | $43,911,000 | -26.2% | 1,518,350 | -0.2% | 0.01% | -25.0% |
| OKTA | Buy | OKTA INCcl a | $45,541,000 | -19.1% | 462,530 | +1.5% | 0.01% | -20.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $42,824,000 | +0.0% | 1,160,539 | -1.9% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $44,069,000 | +7.2% | 647,043 | -2.2% | 0.01% | +9.1% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $42,516,000 | -20.9% | 552,250 | -2.1% | 0.01% | -20.0% |
| DAN | Sell | DANA INC | $43,976,000 | -28.8% | 3,045,402 | -1.7% | 0.01% | -29.4% |
| R | Sell | RYDER SYSTEM INC | $44,386,000 | -14.1% | 857,361 | -3.3% | 0.01% | -14.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $44,783,000 | -8.7% | 812,748 | -1.6% | 0.01% | -7.7% |
| SAFM | Sell | SANDERSON FARMS INC | $44,436,000 | +8.8% | 293,630 | -1.8% | 0.01% | +9.1% |
| TERP | Buy | TERRAFORM POWER INC - A | $45,273,000 | +28.7% | 2,484,134 | +1.0% | 0.01% | +20.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $44,677,000 | +27.4% | 232,589 | +4.5% | 0.01% | +20.0% |
| BCPC | Sell | BALCHEM CORP | $42,009,000 | -3.0% | 423,529 | -2.2% | 0.01% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Acl a | $44,679,000 | -0.8% | 3,130,969 | +2.9% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $44,261,000 | +2.6% | 7,076,283 | -8.5% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $44,600,000 | -10.5% | 1,635,509 | -1.3% | 0.01% | -14.3% |
| PEN | Buy | PENUMBRA INC | $42,715,000 | +126.3% | 317,607 | +169.2% | 0.01% | +140.0% |
| LM | Sell | LEGG MASON INC | $44,077,000 | -7.3% | 1,154,146 | -7.1% | 0.01% | -7.7% |
| BCO | Sell | BRINK'S CO/THE | $45,545,000 | +0.2% | 549,043 | -2.0% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $43,013,000 | -3.3% | 1,089,754 | -0.7% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $41,599,000 | -8.2% | 1,197,636 | -5.0% | 0.01% | -8.3% |
| MAT | Sell | MATTEL INC | $40,505,000 | +1.0% | 3,556,115 | -0.6% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $39,159,000 | +2.6% | 1,470,467 | +3.9% | 0.01% | +10.0% |
| CC | Sell | CHEMOURS CO/THE | $40,259,000 | -39.6% | 2,694,621 | -3.0% | 0.01% | -38.9% |
| UNF | Sell | UNIFIRST CORP/MA | $40,120,000 | +3.0% | 205,615 | -0.5% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $41,457,000 | +33.5% | 75,208 | +48.2% | 0.01% | +37.5% |
| RGEN | Buy | REPLIGEN CORP | $41,114,000 | -10.1% | 536,112 | +0.8% | 0.01% | -8.3% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $41,425,000 | +8.5% | 1,605,646 | +27.8% | 0.01% | +10.0% |
| WHD | Buy | CACTUS INC - Acl a | $38,448,000 | +5.9% | 1,328,531 | +21.2% | 0.01% | +10.0% |
| CLH | Sell | CLEAN HARBORS INC | $39,584,000 | +5.6% | 512,747 | -2.7% | 0.01% | +10.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $40,225,000 | -1.5% | 985,171 | -1.5% | 0.01% | 0.0% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CAmrng | $38,746,000 | -26.9% | 350,789 | -28.6% | 0.01% | -21.4% |
| CLDR | Sell | CLOUDERA INC | $39,105,000 | +44.5% | 4,413,627 | -14.2% | 0.01% | +57.1% |
| OMCL | Sell | OMNICELL INC | $39,475,000 | -34.6% | 546,231 | -22.2% | 0.01% | -31.2% |
| JACK | Buy | JACK IN THE BOX INC | $41,735,000 | +24.3% | 458,026 | +11.0% | 0.01% | +22.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $41,163,000 | -23.1% | 2,032,714 | -4.2% | 0.01% | -26.7% |
| GES | Buy | GUESS INC | $38,546,000 | +81.1% | 2,080,259 | +57.8% | 0.01% | +83.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $41,820,000 | -8.8% | 677,900 | -2.6% | 0.01% | -15.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $39,986,000 | +98.2% | 897,555 | +75.4% | 0.01% | +83.3% |
| GIB | Buy | CGI INCcl a | $38,846,000 | +14.5% | 490,853 | +11.1% | 0.01% | +22.2% |
| FN | Buy | FABRINET | $40,522,000 | +42.7% | 774,824 | +35.5% | 0.01% | +37.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $39,029,000 | -8.0% | 468,254 | +1.7% | 0.01% | -8.3% |
| CNMD | Buy | CONMED CORP | $38,807,000 | +17.6% | 403,594 | +4.6% | 0.01% | +22.2% |
| OXM | Buy | OXFORD INDUSTRIES INC | $39,797,000 | -3.2% | 555,060 | +2.4% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $40,607,000 | -26.9% | 1,463,289 | -5.0% | 0.01% | -26.7% |
| GBX | Buy | GREENBRIER COMPANIES INC | $39,477,000 | +6.6% | 1,310,613 | +7.6% | 0.01% | +10.0% |
| PJT | Buy | PJT PARTNERS INC - A | $40,561,000 | +8.3% | 996,599 | +7.8% | 0.01% | +10.0% |
| CXW | Buy | CORECIVIC INC | $39,892,000 | -11.3% | 2,308,527 | +6.6% | 0.01% | -8.3% |
| MTH | Buy | MERITAGE HOMES CORP | $41,436,000 | +43.4% | 588,995 | +4.6% | 0.01% | +37.5% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh b | $38,834,000 | +81.5% | 377,760 | +50.0% | 0.01% | +83.3% |
| AIN | Buy | ALBANY INTL CORP-CL Acl a | $41,871,000 | +11.9% | 464,404 | +2.9% | 0.01% | +10.0% |
| BRC | Sell | BRADY CORPORATION - CL Acl a | $38,572,000 | +5.6% | 727,092 | -1.8% | 0.01% | +10.0% |
| CUB | Buy | CUBIC CORP | $39,617,000 | +65.9% | 562,499 | +51.9% | 0.01% | +57.1% |
| GDDY | Buy | GODADDY INC - CLASS Acl a | $41,085,000 | -0.0% | 622,688 | +6.3% | 0.01% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $39,683,000 | +139.0% | 1,672,295 | +277.7% | 0.01% | +120.0% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITusa | $38,503,000 | +2324.6% | 416,700 | +2300.8% | 0.01% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMintr | $39,553,000 | +5.6% | 349,350 | +4.7% | 0.01% | +10.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $38,764,000 | -16.1% | 599,770 | -5.1% | 0.01% | -15.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $41,406,000 | -22.5% | 4,842,825 | +4.4% | 0.01% | -26.7% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $40,752,000 | -0.9% | 757,757 | -0.2% | 0.01% | 0.0% |
| KEM | Buy | KEMET CORP | $41,694,000 | +1.3% | 2,293,357 | +4.8% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $39,658,000 | -4.1% | 531,251 | -2.2% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $39,991,000 | +2.8% | 796,958 | -1.7% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $39,599,000 | +28.3% | 463,700 | +4.0% | 0.01% | +37.5% |
| ASB | Sell | ASSOCIATED BANC-CORP | $40,675,000 | -33.7% | 2,008,698 | -30.8% | 0.01% | -35.3% |
| MTG | Buy | MGIC INVESTMENT CORP | $38,887,000 | +65.7% | 3,091,196 | +73.1% | 0.01% | +83.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $38,734,000 | -11.9% | 3,640,382 | -3.8% | 0.01% | -8.3% |
| KKR | Buy | KKR & CO INC -Acl a | $41,634,000 | +9.8% | 1,550,603 | +3.4% | 0.01% | +10.0% |
| GATX | Sell | GATX CORP | $40,860,000 | -4.9% | 527,032 | -2.8% | 0.01% | -8.3% |
| MOGA | Sell | MOOG INC-CLASS Acl a | $39,161,000 | -14.6% | 482,740 | -1.5% | 0.01% | -15.4% |
| VRNT | Sell | VERINT SYSTEMS INC | $39,065,000 | -21.5% | 913,160 | -1.3% | 0.01% | -21.4% |
| VSAT | Sell | VIASAT INC | $41,101,000 | -8.2% | 545,680 | -1.5% | 0.01% | -8.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p | $40,095,000 | +25.8% | 390,793 | +23.7% | 0.01% | +22.2% |
| SLM | Sell | SLM CORP | $41,869,000 | -32.5% | 4,744,239 | -25.6% | 0.01% | -35.3% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL Acl a | $40,225,000 | -26.8% | 216,666 | +0.3% | 0.01% | -26.7% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $41,168,000 | +2.2% | 1,112,964 | -3.5% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $41,669,000 | +16.4% | 217,030 | -2.5% | 0.01% | +10.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $36,357,000 | -29.1% | 813,196 | -21.3% | 0.01% | -28.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $36,966,000 | -32.6% | 2,540,638 | -8.7% | 0.01% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $37,296,000 | -3.5% | 2,202,947 | -5.8% | 0.01% | -9.1% |
| CMC | Sell | COMMERCIAL METALS CO | $34,935,000 | -2.8% | 2,010,090 | -0.1% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $37,331,000 | -51.2% | 327,475 | -37.5% | 0.01% | -52.4% |
| FOX | Sell | FOX CORP - CLASS Bcl b | $35,268,000 | -15.4% | 1,118,184 | -2.0% | 0.01% | -9.1% |
| SHAK | Buy | SHAKE SHACK INC - CLASS Acl a | $36,916,000 | +47.0% | 376,534 | +8.3% | 0.01% | +42.9% |
| THS | Sell | TREEHOUSE FOODS INC | $36,364,000 | +1.2% | 655,789 | -1.3% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $34,628,000 | +127.4% | 986,538 | +81.5% | 0.01% | +150.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $36,654,000 | -39.6% | 100,672 | -37.3% | 0.01% | -41.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $36,708,000 | -5.4% | 1,665,534 | +6.4% | 0.01% | -9.1% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $35,088,000 | -11.5% | 632,771 | -9.8% | 0.01% | -9.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $37,932,000 | -1.3% | 1,796,035 | -2.6% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP | $35,439,000 | -57.2% | 1,852,512 | -24.5% | 0.01% | -56.5% |
| PDCO | Sell | PATTERSON COS INC | $36,001,000 | -25.8% | 2,020,269 | -4.6% | 0.01% | -23.1% |
| NTES | Buy | NETEASE INC-ADRspon | $36,784,000 | +5.7% | 138,194 | +1.6% | 0.01% | +11.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $35,119,000 | -2.0% | 3,426,248 | -1.1% | 0.01% | 0.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONALshrt | $37,674,000 | -2.9% | 353,608 | -2.9% | 0.01% | -9.1% |
| DDS | Sell | DILLARDS INC-CL Acl a | $36,771,000 | +4.8% | 556,220 | -1.3% | 0.01% | 0.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $37,200,000 | +10.6% | 1,079,373 | +3.9% | 0.01% | +11.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $36,245,000 | +24.7% | 450,703 | +12.5% | 0.01% | +25.0% |
| KAMN | Sell | KAMAN CORP | $35,715,000 | -13.7% | 600,680 | -7.6% | 0.01% | -9.1% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $37,456,000 | +10.5% | 859,468 | -2.1% | 0.01% | +11.1% |
| B | Buy | BARNES GROUP INC | $35,491,000 | -5.3% | 688,608 | +3.5% | 0.01% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $34,829,000 | -18.5% | 941,829 | -0.4% | 0.01% | -16.7% |
| LANC | Sell | LANCASTER COLONY CORP | $36,881,000 | -9.8% | 266,002 | -3.3% | 0.01% | -9.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $36,404,000 | -2.4% | 1,212,057 | -0.5% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $38,143,000 | -1.1% | 250,121 | -2.2% | 0.01% | -9.1% |
| RBC | Sell | REGAL BELOIT CORP | $36,299,000 | -16.2% | 498,258 | -6.0% | 0.01% | -16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspon | $35,221,000 | -9.8% | 598,460 | -0.3% | 0.01% | -9.1% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $36,821,000 | +6.1% | 923,306 | +1.3% | 0.01% | +11.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $38,269,000 | +4.7% | 1,782,033 | +6.8% | 0.01% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $35,650,000 | +4.4% | 351,823 | -2.0% | 0.01% | +11.1% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $35,571,000 | -36.8% | 1,107,058 | -5.3% | 0.01% | -33.3% |
| EGOV | Sell | NIC INC | $37,683,000 | +25.7% | 1,824,866 | -2.3% | 0.01% | +25.0% |
| AN | Sell | AUTONATION INC | $36,016,000 | +19.8% | 710,358 | -0.9% | 0.01% | +25.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $37,111,000 | -20.4% | 373,237 | -3.1% | 0.01% | -23.1% |
| ENTG | Buy | ENTEGRIS INC | $35,866,000 | +28.9% | 762,124 | +2.2% | 0.01% | +25.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-Bcl b | $37,868,000 | -3.6% | 777,081 | +5.9% | 0.01% | -9.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $37,116,000 | -20.4% | 1,532,414 | -25.3% | 0.01% | -23.1% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $38,167,000 | -1.8% | 400,402 | -2.2% | 0.01% | -9.1% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $36,064,000 | +4.3% | 1,881,274 | +0.0% | 0.01% | +11.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Acl a | $35,087,000 | -2.1% | 374,343 | -2.6% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $37,717,000 | +11.5% | 205,503 | -3.4% | 0.01% | +11.1% |
| DK | Sell | DELEK US HOLDINGS INC | $37,621,000 | -54.3% | 1,036,420 | -48.9% | 0.01% | -54.5% |
| USIG | Sell | ISHARES BROAD USD INVESTMENTusd | $35,206,000 | -0.3% | 604,087 | -2.4% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDname | $36,546,000 | -2.2% | 4,872,818 | -0.4% | 0.01% | 0.0% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $35,792,000 | +13.2% | 1,615,193 | +6.8% | 0.01% | +11.1% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr l | $34,799,000 | -6.4% | 1,540,471 | -6.1% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TIPS BOND ETFtips | $38,261,000 | +8.9% | 329,013 | +8.2% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLCord | $34,688,000 | +3.9% | 1,544,469 | -1.0% | 0.01% | +11.1% |
| SCL | Sell | STEPAN CO | $37,831,000 | +2.5% | 389,758 | -3.0% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $35,209,000 | +0.8% | 560,104 | -2.9% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP | $37,111,000 | -10.7% | 1,957,339 | +29.2% | 0.01% | -9.1% |
| VMI | Sell | VALMONT INDUSTRIES | $37,413,000 | +7.0% | 270,251 | -2.0% | 0.01% | 0.0% |
| MDLA | New | MEDALLIA INC | $37,668,000 | – | 1,373,257 | +100.0% | 0.01% | – |
| RH | Sell | RH | $35,926,000 | +40.5% | 210,294 | -4.9% | 0.01% | +42.9% |
| LIVN | Sell | LIVANOVA PLC | $37,903,000 | +0.2% | 513,650 | -2.3% | 0.01% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $35,598,000 | +2.9% | 1,245,554 | -1.4% | 0.01% | +11.1% |
| MNRO | Sell | MONRO INC | $34,879,000 | -12.6% | 441,454 | -5.6% | 0.01% | -9.1% |
| HOMB | Sell | HOME BANCSHARES INC | $36,693,000 | -3.7% | 1,952,265 | -1.3% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INC- CLASS Acl a | $37,612,000 | +2643.4% | 1,422,011 | +2724.7% | 0.01% | – |
| IIVI | Buy | II-VI INC | $37,101,000 | +35.3% | 1,053,731 | +40.5% | 0.01% | +42.9% |
| BXS | Sell | BANCORPSOUTH BANK | $36,553,000 | +0.9% | 1,234,489 | -1.0% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $34,627,000 | -0.9% | 405,942 | -2.3% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $33,080,000 | +15.1% | 876,043 | +1.3% | 0.01% | +12.5% |
| EQT | Buy | EQT CORP | $34,544,000 | -30.1% | 3,246,623 | +3.8% | 0.01% | -30.8% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $34,484,000 | -0.1% | 1,408,957 | -1.2% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $34,158,000 | -1.0% | 277,530 | -0.0% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $34,326,000 | +13.7% | 736,313 | +27.5% | 0.01% | +12.5% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICu.s. | $34,093,000 | +0.3% | 156,826 | +0.4% | 0.01% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $34,360,000 | -11.2% | 1,586,362 | -4.6% | 0.01% | -18.2% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $34,155,000 | +4.2% | 1,338,882 | -2.2% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $34,025,000 | -4.5% | 2,102,863 | -3.4% | 0.01% | -10.0% |
| FUL | Sell | H.B. FULLER CO. | $33,983,000 | -5.7% | 729,894 | -6.1% | 0.01% | -10.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $33,189,000 | +0.1% | 1,214,859 | +5.9% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $33,470,000 | +6.1% | 1,835,898 | -0.3% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $33,602,000 | -10.1% | 384,985 | -2.4% | 0.01% | -10.0% |
| SAIA | Sell | SAIA INC | $32,551,000 | +44.5% | 347,402 | -0.3% | 0.01% | +50.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $31,606,000 | -8.0% | 422,550 | -0.9% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-Acl a | $34,506,000 | +4.9% | 483,204 | -3.3% | 0.01% | 0.0% |
| KNL | Sell | KNOLL INC | $33,288,000 | +8.6% | 1,313,127 | -1.5% | 0.01% | +12.5% |
| LNN | Sell | LINDSAY CORP | $31,676,000 | +9.9% | 341,161 | -2.7% | 0.01% | +12.5% |
| IBKC | Sell | IBERIABANK CORP | $33,592,000 | -7.2% | 444,696 | -6.8% | 0.01% | -10.0% |
| WRE | Sell | WASHINGTON REITsh b | $32,453,000 | +0.1% | 1,186,165 | -2.2% | 0.01% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $33,088,000 | +4.7% | 2,838,934 | +8.4% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $34,164,000 | +43.8% | 408,072 | +7.3% | 0.01% | +50.0% |
| IQDG | Buy | WISDOMTREE INTL QLTY DVD GRWintl | $31,339,000 | +9.1% | 1,088,550 | +10.5% | 0.01% | +12.5% |
| Z | Buy | ZILLOW GROUP INC - Ccl c | $33,899,000 | +71.6% | 1,136,774 | +166.9% | 0.01% | +80.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $31,834,000 | -14.0% | 1,024,270 | -3.3% | 0.01% | -10.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $31,490,000 | -4.1% | 1,114,337 | -6.5% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $32,330,000 | -10.4% | 427,872 | -0.5% | 0.01% | -10.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $33,557,000 | +2.6% | 786,403 | -5.4% | 0.01% | 0.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECTintl | $34,131,000 | -6.4% | 1,110,301 | -6.4% | 0.01% | -10.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $32,786,000 | -6.5% | 547,235 | +0.3% | 0.01% | -10.0% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS Acl a | $31,009,000 | +3.4% | 3,422,592 | +2.4% | 0.01% | +12.5% |
| AXON | Sell | AXON ENTERPRISE INC | $33,852,000 | -13.6% | 596,201 | -2.3% | 0.01% | -18.2% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $32,030,000 | +5.0% | 2,171,467 | -0.4% | 0.01% | +12.5% |
| LTHM | Buy | LIVENT CORP | $32,416,000 | +19.0% | 4,845,576 | +23.1% | 0.01% | +28.6% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-Acl a | $34,481,000 | -9.6% | 484,624 | -8.3% | 0.01% | -10.0% |
| GRFS | Sell | GRIFOLS SA-ADRsp a | $32,711,000 | -38.4% | 1,632,289 | -35.1% | 0.01% | -35.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $31,679,000 | +56.3% | 928,738 | +23.5% | 0.01% | +50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $33,525,000 | +13.4% | 363,186 | +0.6% | 0.01% | +12.5% |
| LPSN | Sell | LIVEPERSON INC | $33,407,000 | +24.8% | 935,765 | -2.0% | 0.01% | +28.6% |
| VC | Sell | VISTEON CORP | $34,214,000 | +39.9% | 414,516 | -0.7% | 0.01% | +28.6% |
| JOBS | Buy | 51JOB INC-ADRspon | $32,258,000 | -1.6% | 435,930 | +0.4% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $34,024,000 | +3.0% | 227,343 | -1.3% | 0.01% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $32,530,000 | +25.1% | 1,565,461 | +9.2% | 0.01% | +28.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $32,521,000 | -11.9% | 297,001 | -7.0% | 0.01% | -10.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $34,158,000 | -9.2% | 601,373 | -1.6% | 0.01% | -10.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $32,973,000 | -2.0% | 841,686 | +0.7% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $31,065,000 | +10.5% | 771,409 | -0.9% | 0.01% | +12.5% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $31,744,000 | +9.6% | 2,050,719 | +14.8% | 0.01% | +12.5% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $33,049,000 | -48.7% | 996,661 | -46.3% | 0.01% | -50.0% |
| ATUS | Buy | ALTICE USA INC- Acl a | $31,884,000 | +48.5% | 1,111,728 | +26.1% | 0.01% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $31,691,000 | +6.5% | 1,911,388 | +1.9% | 0.01% | +12.5% |
| NBHC | Buy | NATIONAL BANK HOLD-CL Acl a | $33,118,000 | -2.5% | 968,693 | +3.5% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-Acl a | $34,602,000 | -23.0% | 703,890 | -14.6% | 0.01% | -25.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $31,877,000 | +15.1% | 688,086 | +0.1% | 0.01% | +12.5% |
| PRLB | Sell | PROTO LABS INC | $34,179,000 | -14.8% | 334,742 | -3.2% | 0.01% | -18.2% |
| NUS | Sell | NU SKIN ENTERPRISES INC - Acl a | $31,645,000 | -14.5% | 744,055 | -0.9% | 0.01% | -10.0% |
| ROKU | Buy | ROKU INC | $31,390,000 | +35.9% | 308,466 | +21.0% | 0.01% | +50.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS Ccl c | $32,978,000 | -20.4% | 1,818,994 | -2.6% | 0.01% | -18.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Erus | $34,441,000 | +3.8% | 288,434 | +4.7% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $30,987,000 | +10.4% | 246,590 | +1.0% | 0.01% | +12.5% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $33,717,000 | +1.5% | 637,013 | -2.9% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $31,044,000 | -1.0% | 664,211 | -0.1% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $31,498,000 | -30.6% | 576,361 | -22.0% | 0.01% | -25.0% |
| STNG | Sell | SCORPIO TANKERS INC | $31,471,000 | -25.3% | 1,057,498 | -25.9% | 0.01% | -18.2% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $33,832,000 | +2.0% | 474,240 | -0.7% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $32,150,000 | +5.8% | 942,509 | +3.1% | 0.01% | +12.5% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $33,380,000 | +11.2% | 758,261 | +2.0% | 0.01% | +12.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $32,994,000 | +3.5% | 1,280,318 | +18.2% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $33,468,000 | -15.8% | 779,053 | -5.0% | 0.01% | -18.2% |
| GTLS | Buy | CHART INDUSTRIES INC | $28,112,000 | -14.8% | 450,796 | +5.0% | 0.01% | -11.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $29,952,000 | -23.5% | 300,912 | -12.3% | 0.01% | -27.3% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $28,014,000 | +7.5% | 667,624 | -2.6% | 0.01% | +14.3% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $28,477,000 | +8.2% | 654,172 | +1.2% | 0.01% | +14.3% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $28,185,000 | -27.6% | 4,859,493 | -24.5% | 0.01% | -27.3% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $30,243,000 | -16.3% | 1,249,724 | -6.0% | 0.01% | -20.0% |
| DOX | Buy | AMDOCS LTD | $30,541,000 | +15.7% | 461,958 | +8.7% | 0.01% | +14.3% |
| QGEN | Sell | QIAGEN N.V. | $30,220,000 | -20.4% | 916,595 | -2.1% | 0.01% | -20.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $28,599,000 | +16.5% | 413,745 | +0.6% | 0.01% | +14.3% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $29,258,000 | +10.0% | 863,109 | +6.7% | 0.01% | +14.3% |
| YELP | Buy | YELP INCcl a | $30,683,000 | +13.4% | 882,971 | +11.5% | 0.01% | +14.3% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTspdr | $28,288,000 | -1.5% | 1,924,338 | -5.6% | 0.01% | 0.0% |
| AROC | Sell | ARCHROCK INC | $29,239,000 | -6.8% | 2,932,516 | -0.9% | 0.01% | -11.1% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $27,754,000 | +4.7% | 286,997 | +5.3% | 0.01% | +14.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $30,923,000 | +9.7% | 1,097,359 | +3.1% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $28,581,000 | +20.3% | 279,301 | -0.8% | 0.01% | +33.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $30,802,000 | -9.4% | 334,797 | -5.9% | 0.01% | -11.1% |
| BGS | Sell | B&G FOODS INC | $27,571,000 | -10.3% | 1,458,043 | -1.4% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $30,776,000 | +49.8% | 635,728 | +40.7% | 0.01% | +33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $29,875,000 | +9.1% | 522,203 | -0.6% | 0.01% | +14.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $29,531,000 | -0.8% | 2,613,342 | -0.5% | 0.01% | 0.0% |
| BDXA | New | BECTON DICKINSON AND COpfd | $28,238,000 | – | 456,119 | +100.0% | 0.01% | – |
| UVV | Sell | UNIVERSAL CORP/VA | $28,520,000 | -10.5% | 520,339 | -0.7% | 0.01% | -11.1% |
| CIT | Sell | CIT GROUP INC | $29,711,000 | -15.2% | 655,732 | -1.7% | 0.01% | -20.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $30,843,000 | -8.5% | 1,948,420 | -3.6% | 0.01% | -11.1% |
| CADE | Buy | CADENCE BANCORPcl a | $30,538,000 | +67.1% | 1,741,016 | +98.2% | 0.01% | +60.0% |
| CVGW | Sell | CALAVO GROWERS INC | $30,942,000 | -2.5% | 325,079 | -0.9% | 0.01% | -11.1% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $29,358,000 | -5.1% | 1,881,890 | -2.4% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $27,433,000 | -43.5% | 709,272 | -32.4% | 0.01% | -38.5% |
| TRN | Sell | TRINITY INDUSTRIES INC | $30,414,000 | -17.3% | 1,545,497 | -12.8% | 0.01% | -20.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $27,345,000 | -8.1% | 962,849 | -3.1% | 0.01% | 0.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $29,629,000 | -13.5% | 157,976 | +5.1% | 0.01% | -11.1% |
| TNC | Sell | TENNANT CO | $28,935,000 | +4.4% | 409,273 | -9.7% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $28,732,000 | +11.8% | 1,298,929 | +4.4% | 0.01% | +14.3% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUPsub | $27,859,000 | +365.0% | 371,203 | +343.8% | 0.01% | +300.0% |
| TPIC | Buy | TPI COMPOSITES INC | $30,489,000 | -15.3% | 1,626,009 | +11.7% | 0.01% | -20.0% |
| TPH | Sell | TRI POINTE GROUP INC | $29,892,000 | +24.9% | 1,987,571 | -0.6% | 0.01% | +14.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $27,410,000 | -19.5% | 997,458 | -3.1% | 0.01% | -11.1% |
| RIG | Buy | TRANSOCEAN LTDreg | $27,409,000 | -22.0% | 6,131,792 | +11.9% | 0.01% | -20.0% |
| COUP | Buy | COUPA SOFTWARE INC | $28,258,000 | +10.7% | 218,098 | +8.2% | 0.01% | +14.3% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $29,108,000 | -1.9% | 1,505,039 | -4.2% | 0.01% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRspon | $30,574,000 | -7.6% | 1,635,833 | -14.9% | 0.01% | -11.1% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $28,950,000 | +14.0% | 549,122 | +16.3% | 0.01% | +14.3% |
| DELL | Sell | DELL TECHNOLOGIES -Ccl c | $28,353,000 | +0.1% | 546,713 | -2.0% | 0.01% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $29,096,000 | +48.5% | 736,462 | +54.4% | 0.01% | +60.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL Acl a | $30,266,000 | +5.5% | 1,215,487 | -1.4% | 0.01% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $29,955,000 | +0.6% | 535,854 | -6.2% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC - A | $27,966,000 | -12.1% | 1,050,163 | +1.3% | 0.01% | -11.1% |
| SEMG | Buy | SEMGROUP CORP-CLASS Acl a | $29,271,000 | +38.2% | 1,791,398 | +1.5% | 0.01% | +33.3% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $30,336,000 | +9.8% | 1,198,561 | +10.4% | 0.01% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $28,740,000 | +12.0% | 767,599 | -0.7% | 0.01% | +14.3% |
| SANM | Sell | SANMINA CORP | $30,800,000 | +4.7% | 959,202 | -1.3% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $30,487,000 | +3.9% | 583,149 | -4.0% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $29,252,000 | -21.2% | 616,722 | -5.5% | 0.01% | -20.0% |
| ROG | Buy | ROGERS CORP | $30,198,000 | -20.0% | 220,886 | +1.0% | 0.01% | -20.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $28,576,000 | -1.3% | 426,780 | -2.6% | 0.01% | 0.0% |
| RELX | Buy | RELX PLC - SPON ADRspon | $29,606,000 | +0.5% | 1,248,170 | +3.5% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $30,309,000 | +28.4% | 925,749 | +4.9% | 0.01% | +33.3% |
| RDN | Buy | RADIAN GROUP INC | $29,228,000 | +1.1% | 1,279,648 | +1.2% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $28,276,000 | -15.7% | 374,169 | -2.9% | 0.01% | -11.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $27,547,000 | -7.4% | 1,414,095 | -2.7% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $29,354,000 | -26.4% | 471,632 | -2.4% | 0.01% | -27.3% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $28,155,000 | -5.0% | 588,884 | -5.6% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $30,305,000 | -59.1% | 1,747,722 | -50.4% | 0.01% | -60.0% |
| GCI | Sell | GANNETT CO INC | $28,892,000 | +30.9% | 2,690,103 | -0.5% | 0.01% | +33.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $29,832,000 | -18.3% | 303,788 | -2.6% | 0.01% | -20.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $29,003,000 | -69.5% | 1,148,695 | -40.9% | 0.01% | -69.2% |
| HNI | Sell | HNI CORP | $28,427,000 | -1.0% | 800,777 | -1.4% | 0.01% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $27,371,000 | +16.8% | 893,326 | +0.2% | 0.01% | +33.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $28,861,000 | +1.4% | 502,729 | -0.6% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $30,509,000 | -25.0% | 987,988 | -3.9% | 0.01% | -27.3% |
| HOPE | Buy | HOPE BANCORP INC | $28,924,000 | +6.2% | 2,017,030 | +2.1% | 0.01% | +14.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $29,945,000 | -0.0% | 894,950 | -0.6% | 0.01% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $30,591,000 | -33.5% | 191,681 | +5.0% | 0.01% | -38.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $29,056,000 | -0.1% | 392,065 | +6.6% | 0.01% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $28,483,000 | -15.6% | 1,489,724 | -3.1% | 0.01% | -11.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $28,258,000 | -3.7% | 507,395 | +0.6% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $30,282,000 | -5.1% | 339,716 | -2.9% | 0.01% | -11.1% |
| NTRA | Buy | NATERA INC | $28,461,000 | +156.1% | 867,686 | +115.3% | 0.01% | +166.7% |
| IPAR | Buy | INTER PARFUMS INC | $29,797,000 | +7.6% | 425,853 | +2.2% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $28,121,000 | +2.6% | 728,150 | +0.1% | 0.01% | +14.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $28,681,000 | -1.0% | 1,001,815 | -3.9% | 0.01% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $30,669,000 | -0.4% | 2,003,249 | +4.9% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $30,405,000 | -4.3% | 208,051 | -5.3% | 0.01% | -11.1% |
| MINI | Sell | MOBILE MINI INC | $28,222,000 | +21.0% | 765,657 | -0.1% | 0.01% | +33.3% |
| MIDD | Sell | MIDDLEBY CORP | $30,655,000 | -15.6% | 262,225 | -2.1% | 0.01% | -20.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $27,956,000 | +33.7% | 332,646 | +4.1% | 0.01% | +33.3% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $29,277,000 | -34.6% | 548,987 | -39.1% | 0.01% | -33.3% |
| SRI | Buy | STONERIDGE INC | $25,966,000 | +5.7% | 838,434 | +7.7% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $26,421,000 | -21.3% | 424,913 | -22.0% | 0.01% | -22.2% |
| PLXS | Sell | PLEXUS CORP | $25,517,000 | +3.0% | 408,203 | -3.8% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $25,958,000 | -3.1% | 905,109 | -1.1% | 0.01% | 0.0% |
| BP | Buy | BP PLC-SPONS ADRspon | $27,085,000 | -7.0% | 712,962 | +2.1% | 0.01% | -12.5% |
| ZGNX | Sell | ZOGENIX INC | $27,267,000 | -61.4% | 680,967 | -54.0% | 0.01% | -63.2% |
| AVLR | Buy | AVALARA INC | $26,300,000 | +84.8% | 390,840 | +98.2% | 0.01% | +75.0% |
| FWRD | Sell | FORWARD AIR CORP | $25,837,000 | +7.3% | 405,475 | -0.4% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $25,295,000 | -25.6% | 159,950 | -4.6% | 0.01% | -22.2% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus t | $26,257,000 | +0.0% | 462,606 | -0.8% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRspon | $27,237,000 | +23.0% | 286,244 | +14.4% | 0.01% | +16.7% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $25,490,000 | +2.0% | 1,205,143 | -0.0% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $26,252,000 | -11.0% | 488,886 | -1.1% | 0.01% | -12.5% |
| PBI | Sell | PITNEY BOWES INC | $26,384,000 | +4.1% | 5,773,312 | -2.5% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $26,026,000 | -5.1% | 662,767 | +27.1% | 0.01% | 0.0% |
| CFX | Sell | COLFAX CORP | $24,166,000 | -5.4% | 831,635 | -8.8% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $27,052,000 | -48.6% | 1,485,169 | +0.4% | 0.01% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $25,427,000 | +4.7% | 462,887 | -2.0% | 0.01% | 0.0% |
| CDE | Buy | COEUR MINING INC | $25,736,000 | +13.9% | 5,350,515 | +2.8% | 0.01% | +16.7% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $25,728,000 | +0.7% | 909,732 | -2.7% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $25,247,000 | +10.8% | 1,241,211 | -0.2% | 0.01% | +16.7% |
| BDC | Sell | BELDEN INC | $26,411,000 | -48.8% | 495,159 | -42.8% | 0.01% | -50.0% |
| TU | Buy | TELUS CORP | $24,285,000 | +7.0% | 681,771 | +10.9% | 0.01% | +16.7% |
| AAON | Sell | AAON INC | $25,283,000 | -13.7% | 550,337 | -5.7% | 0.01% | -12.5% |
| TEX | Sell | TEREX CORP | $25,452,000 | -23.8% | 980,049 | -7.8% | 0.01% | -22.2% |
| FNV | Buy | FRANCO-NEVADA CORP | $26,890,000 | +14.2% | 294,974 | +6.3% | 0.01% | +16.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe | $23,767,000 | +0.4% | 295,202 | +0.7% | 0.01% | +16.7% |
| TRNO | Sell | TERRENO REALTY CORP | $27,216,000 | -5.1% | 532,682 | -8.9% | 0.01% | -12.5% |
| MD | Sell | MEDNAX INC | $24,994,000 | -18.6% | 1,104,944 | -9.2% | 0.01% | -12.5% |
| BRKR | Sell | BRUKER CORP | $25,570,000 | -16.3% | 582,079 | -4.9% | 0.01% | -12.5% |
| AGR | Buy | AVANGRID INC | $25,323,000 | +3.6% | 484,649 | +0.1% | 0.01% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci | $26,790,000 | +4.2% | 736,786 | +0.2% | 0.01% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $26,271,000 | +8.7% | 782,099 | -0.8% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $26,327,000 | +16.0% | 788,920 | +0.6% | 0.01% | +16.7% |
| LAUR | Buy | LAUREATE EDUCATION INC-Acl a | $25,265,000 | +33.7% | 1,524,272 | +26.7% | 0.01% | +40.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRspon | $24,412,000 | -3.4% | 406,200 | -0.4% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $25,171,000 | -43.0% | 686,614 | -14.4% | 0.01% | -41.7% |
| NVCR | Sell | NOVOCURE LTDord | $26,452,000 | +10.6% | 353,731 | -6.5% | 0.01% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $25,833,000 | -44.1% | 1,344,049 | -14.0% | 0.01% | -46.2% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $26,741,000 | -9.6% | 741,761 | +0.9% | 0.01% | -12.5% |
| AL | Sell | AIR LEASE CORPcl a | $27,006,000 | -0.1% | 645,779 | -1.2% | 0.01% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $25,593,000 | +8.7% | 835,546 | -5.7% | 0.01% | +16.7% |
| NR | Sell | NEWPARK RESOURCES INC | $26,721,000 | +1.2% | 3,506,758 | -1.5% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $25,872,000 | +1.8% | 1,737,501 | -8.8% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP | $25,046,000 | -8.2% | 200,558 | -1.7% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $24,616,000 | +14.5% | 314,227 | +1.4% | 0.01% | +16.7% |
| TTE | Sell | TOTAL SA-SPON ADRspon | $25,842,000 | -26.1% | 496,967 | -20.8% | 0.01% | -30.0% |
| AVAV | Buy | AEROVIRONMENT INC | $25,739,000 | -2.4% | 480,586 | +3.5% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $23,765,000 | +4.1% | 775,367 | +5.2% | 0.01% | +16.7% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $26,754,000 | +5.1% | 623,058 | -3.0% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $25,598,000 | -12.8% | 793,234 | -11.4% | 0.01% | -12.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $24,255,000 | +2.8% | 1,161,576 | -1.9% | 0.01% | +16.7% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATEsh t | $24,118,000 | +15.1% | 449,400 | +14.7% | 0.01% | +16.7% |
| ERI | Sell | ELDORADO RESORTS INC | $27,267,000 | -15.3% | 683,883 | -2.1% | 0.01% | -22.2% |
| MGEE | Sell | MGE ENERGY INC | $23,739,000 | +7.3% | 297,225 | -1.8% | 0.01% | +16.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $23,793,000 | +23.2% | 873,732 | +8.8% | 0.01% | +40.0% |
| ROLL | Sell | RBC BEARINGS INC | $25,475,000 | -4.3% | 153,544 | -3.7% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $25,309,000 | -6.8% | 318,132 | -3.2% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $27,049,000 | +232.5% | 466,363 | +202.0% | 0.01% | +250.0% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS Acl a | $24,149,000 | -9.1% | 574,159 | -6.9% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $24,430,000 | -1.2% | 460,174 | -0.4% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $27,265,000 | +3.0% | 421,802 | +2.9% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $24,488,000 | -10.6% | 1,494,094 | -3.9% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $27,275,000 | +17.3% | 6,199,096 | -1.1% | 0.01% | +16.7% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh b | $24,943,000 | +2.3% | 1,646,334 | -3.3% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $26,974,000 | +8.3% | 646,391 | +0.7% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $26,410,000 | +16.2% | 771,073 | +10.3% | 0.01% | +16.7% |
| NBTB | Sell | N B T BANCORP INC | $23,738,000 | -3.0% | 648,764 | -0.6% | 0.01% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $24,419,000 | +10.7% | 1,616,158 | -3.0% | 0.01% | +16.7% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $25,892,000 | +13.1% | 1,333,907 | -0.0% | 0.01% | +16.7% |
| TREE | Sell | LENDINGTREE INC | $27,132,000 | -26.8% | 87,402 | -1.0% | 0.01% | -30.0% |
| GLIBA | Buy | GCI LIBERTY INC - CLASS A | $25,168,000 | +10.2% | 405,472 | +9.1% | 0.01% | +16.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $25,932,000 | -7.4% | 534,462 | +0.4% | 0.01% | -12.5% |
| GNL | Buy | GLOBAL NET LEASE INC | $26,762,000 | -0.4% | 1,372,321 | +0.3% | 0.01% | 0.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWs&p | $24,358,000 | -1.1% | 108,815 | -0.0% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $24,223,000 | -20.7% | 461,658 | -2.7% | 0.01% | -12.5% |
| MATX | Sell | MATSON INC | $26,062,000 | -4.5% | 694,778 | -1.1% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $26,505,000 | +2.3% | 529,480 | +0.2% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRspon | $23,762,000 | -15.8% | 811,249 | +6.1% | 0.01% | -12.5% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $23,982,000 | +5.2% | 466,505 | -5.5% | 0.01% | +16.7% |
| X | Sell | UNITED STATES STEEL CORP | $25,597,000 | -27.5% | 2,216,035 | -3.8% | 0.01% | -30.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $26,355,000 | -3.3% | 1,392,201 | -3.4% | 0.01% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $23,891,000 | +25.1% | 286,735 | +7.3% | 0.01% | +40.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $24,833,000 | -1.6% | 525,245 | -1.6% | 0.01% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $25,653,000 | -3.8% | 870,163 | -1.3% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $25,862,000 | -4.5% | 1,522,201 | -0.3% | 0.01% | 0.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bbarc | $26,511,000 | +0.6% | 235,725 | -1.6% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $26,996,000 | +10.5% | 1,214,365 | +8.5% | 0.01% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $26,624,000 | +1.5% | 1,631,393 | +1.9% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $26,532,000 | -8.2% | 804,009 | -0.6% | 0.01% | -12.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $26,624,000 | -13.4% | 699,544 | -0.8% | 0.01% | -12.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $25,816,000 | -9.1% | 260,842 | -10.3% | 0.01% | -12.5% |
| G | Buy | GENPACT LTD | $25,445,000 | +7.2% | 656,674 | +5.4% | 0.01% | +16.7% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $24,630,000 | +81.2% | 634,164 | +105.0% | 0.01% | +75.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-Acl a | $23,152,000 | +0.5% | 1,347,649 | -2.4% | 0.01% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $21,792,000 | +15.9% | 683,378 | +5.6% | 0.01% | +20.0% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS Acl a | $21,732,000 | -10.8% | 827,571 | -3.6% | 0.01% | -14.3% |
| BID | Sell | SOTHEBY'S | $23,548,000 | -3.7% | 413,269 | -1.8% | 0.01% | -14.3% |
| ARCC | Sell | ARES CAPITAL CORP | $20,750,000 | -21.7% | 1,113,506 | -24.6% | 0.01% | -14.3% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUeuro | $20,736,000 | +1.9% | 308,159 | +0.2% | 0.01% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $22,354,000 | -17.5% | 1,439,424 | -17.6% | 0.01% | -14.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $21,318,000 | +41.8% | 1,368,307 | +36.7% | 0.01% | +50.0% |
| OTTR | Sell | OTTER TAIL CORP | $21,160,000 | -0.1% | 393,671 | -1.9% | 0.01% | 0.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Edj g | $21,950,000 | +13.7% | 423,247 | +9.4% | 0.01% | +20.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $22,063,000 | +25.6% | 1,541,763 | +1.5% | 0.01% | +20.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $20,802,000 | -0.6% | 1,793,255 | -1.7% | 0.01% | 0.0% |
| EGHT | Sell | 8X8 INC | $21,682,000 | -16.1% | 1,046,459 | -2.4% | 0.01% | -14.3% |
| MSGN | Buy | MSG NETWORKS INC- Acl a | $21,474,000 | -16.3% | 1,323,842 | +7.1% | 0.01% | -14.3% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $21,222,000 | +0.4% | 553,397 | +1.2% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $21,600,000 | +15.2% | 290,766 | -1.7% | 0.01% | +20.0% |
| UNIT | Sell | UNITI GROUP INC | $22,306,000 | -18.9% | 2,872,686 | -0.8% | 0.01% | -25.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-Acl a | $22,963,000 | +108.5% | 448,930 | +70.8% | 0.01% | +100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $22,583,000 | -16.3% | 949,258 | -6.7% | 0.01% | -14.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $23,653,000 | +3.5% | 758,349 | +2.5% | 0.01% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $22,618,000 | +2.4% | 1,364,986 | -1.9% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efltg | $22,439,000 | +97.0% | 440,247 | +96.9% | 0.01% | +100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $22,387,000 | -4.4% | 594,851 | -3.7% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $22,102,000 | -36.7% | 499,722 | -27.0% | 0.01% | -40.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $20,493,000 | -3.6% | 211,511 | -0.3% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INC-CL Acl a | $22,064,000 | +13.4% | 1,199,116 | +5.3% | 0.01% | +20.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $22,029,000 | +8.1% | 678,029 | -10.3% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRsp a | $22,776,000 | -15.8% | 1,733,393 | -9.0% | 0.01% | -14.3% |
| BIG | Sell | BIG LOTS INC | $21,773,000 | -15.1% | 888,719 | -0.9% | 0.01% | -14.3% |
| NEWR | Buy | NEW RELIC INC | $23,526,000 | -28.7% | 382,834 | +0.4% | 0.01% | -33.3% |
| MED | Buy | MEDIFAST INC | $20,170,000 | -15.6% | 194,633 | +4.4% | 0.01% | -14.3% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRspon | $21,211,000 | -10.2% | 2,618,674 | +3.2% | 0.01% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $22,586,000 | +3.3% | 173,003 | -3.1% | 0.01% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $23,226,000 | +4.8% | 1,438,165 | -1.8% | 0.01% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-Acl a | $22,140,000 | -17.7% | 1,071,677 | +4.3% | 0.01% | -14.3% |
| TAL | Buy | TAL EDUCATION GROUP- ADRspon | $23,295,000 | -2.6% | 680,339 | +8.4% | 0.01% | -14.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $22,744,000 | +15.1% | 494,328 | +0.1% | 0.01% | +20.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $23,100,000 | +40.1% | 259,809 | +33.4% | 0.01% | +50.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $22,025,000 | -18.2% | 1,780,546 | +1.3% | 0.01% | -14.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $23,108,000 | +6.7% | 666,155 | -2.5% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $20,618,000 | -7.3% | 522,515 | -1.7% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $21,077,000 | +9.8% | 725,244 | -5.1% | 0.01% | +20.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS Bcl b | $20,660,000 | -31.4% | 1,272,982 | -2.6% | 0.01% | -25.0% |
| SRG | Buy | SERITAGE GROWTH PROP- A REITcl a | $21,254,000 | +209.4% | 500,224 | +212.9% | 0.01% | +200.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $20,883,000 | -1.1% | 2,057,332 | +0.2% | 0.01% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $22,870,000 | -22.5% | 301,482 | -2.4% | 0.01% | -25.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $20,256,000 | -4.7% | 227,712 | -6.8% | 0.01% | 0.0% |
| BCOR | Buy | BLUCORA INC | $20,249,000 | +16.9% | 935,688 | +64.1% | 0.01% | +20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $22,360,000 | +2.3% | 603,167 | +2.7% | 0.01% | 0.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $22,687,000 | -19.5% | 706,394 | -0.5% | 0.01% | -25.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $21,090,000 | -19.3% | 562,990 | -6.1% | 0.01% | -14.3% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $21,960,000 | -5.9% | 47,604 | -1.3% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUs&p | $23,258,000 | -3.3% | 145,458 | -3.6% | 0.01% | -14.3% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci | $21,803,000 | -3.0% | 649,444 | +2.0% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -Acl a | $20,125,000 | +12.1% | 712,593 | +9.2% | 0.01% | +20.0% |
| PSMT | Buy | PRICESMART INC | $23,047,000 | +159.7% | 324,138 | +86.7% | 0.01% | +200.0% |
| GRA | Sell | WR GRACE & CO | $21,812,000 | -14.2% | 326,729 | -2.2% | 0.01% | -14.3% |
| MTDR | Sell | MATADOR RESOURCES CO | $22,269,000 | -19.9% | 1,347,206 | -3.6% | 0.01% | -25.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $22,901,000 | +23.1% | 1,075,204 | +4.6% | 0.01% | +20.0% |
| DBI | Sell | DESIGNER BRANDS INC-CLASS Acl a | $22,451,000 | -14.0% | 1,311,361 | -3.7% | 0.01% | -14.3% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $21,329,000 | -1.0% | 685,840 | +3.6% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $23,517,000 | -25.2% | 832,183 | -6.9% | 0.01% | -33.3% |
| AIR | Buy | AAR CORP | $20,539,000 | +12.0% | 498,402 | +0.0% | 0.01% | +20.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $20,241,000 | -13.8% | 433,985 | -1.1% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLCord | $23,406,000 | -10.1% | 1,019,470 | -5.0% | 0.01% | -14.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $22,204,000 | -14.8% | 2,022,276 | -9.7% | 0.01% | -14.3% |
| TRI | Sell | THOMSON REUTERS CORP | $22,079,000 | -24.5% | 330,128 | -27.2% | 0.01% | -25.0% |
| MCY | Sell | MERCURY GENERAL CORP | $22,278,000 | -11.6% | 398,679 | -1.1% | 0.01% | -14.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $23,129,000 | +9.9% | 645,127 | +9.1% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $22,005,000 | -4.6% | 837,999 | -0.3% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $21,152,000 | -20.0% | 809,806 | -3.3% | 0.01% | -14.3% |
| OSIS | Sell | OSI SYSTEMS INC | $22,373,000 | -14.1% | 220,291 | -4.7% | 0.01% | -14.3% |
| WD | Sell | WALKER & DUNLOP INC | $22,316,000 | +4.5% | 399,002 | -0.6% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $22,882,000 | -23.8% | 942,015 | -4.8% | 0.01% | -25.0% |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONport | $20,992,000 | – | 708,250 | +100.0% | 0.01% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO1 3 | $20,658,000 | -49.2% | 243,551 | -49.3% | 0.01% | -45.5% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $22,582,000 | +19.8% | 1,647,699 | +7.6% | 0.01% | +20.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $20,462,000 | +6.9% | 287,626 | +4.5% | 0.01% | +20.0% |
| TIVO | Buy | TIVO CORP | $22,224,000 | +3.5% | 2,918,384 | +0.1% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $20,735,000 | -2.1% | 316,455 | +3.8% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $22,771,000 | +10.7% | 537,935 | +3.3% | 0.01% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $23,350,000 | -9.7% | 1,097,255 | -1.2% | 0.01% | -14.3% |
| NPO | Sell | ENPRO INDUSTRIES INC | $22,593,000 | +3.2% | 329,099 | -4.1% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INC-CL Acl a | $22,351,000 | +8.5% | 480,635 | -2.0% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP-CLASS Acl a | $23,328,000 | -6.2% | 239,727 | -0.4% | 0.01% | -14.3% |
| KGC | Sell | KINROSS GOLD CORP | $23,680,000 | -4.8% | 5,147,702 | -19.7% | 0.01% | -14.3% |
| AX | Sell | AXOS FINANCIAL INC | $22,843,000 | -1.7% | 826,144 | -3.2% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC | $22,410,000 | +11.4% | 450,259 | +1.9% | 0.01% | +20.0% |
| CSFL | Sell | CENTERSTATE BANK CORP | $20,564,000 | +3.8% | 857,396 | -0.4% | 0.01% | +20.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $23,436,000 | -1.9% | 561,742 | +3.0% | 0.01% | -14.3% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $20,600,000 | +177.2% | 983,754 | +175.6% | 0.01% | +200.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $23,396,000 | +0.4% | 953,760 | -0.7% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $22,419,000 | +1.4% | 743,598 | +0.1% | 0.01% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURglb | $21,985,000 | +1.1% | 473,077 | +0.5% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $23,548,000 | +16.8% | 588,573 | -3.6% | 0.01% | +20.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $21,683,000 | +142.9% | 676,634 | +92.5% | 0.01% | +200.0% |
| FTDR | Buy | FRONTDOOR INC | $21,519,000 | +19.3% | 443,043 | +7.0% | 0.01% | +20.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $21,572,000 | +17.8% | 641,258 | +0.0% | 0.01% | +20.0% |
| BCC | Sell | BOISE CASCADE CO | $20,873,000 | +14.3% | 640,490 | -1.4% | 0.01% | +20.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $18,765,000 | +102.8% | 492,877 | +131.7% | 0.01% | +66.7% |
| CNX | Sell | CNX RESOURCES CORP | $16,797,000 | -4.5% | 2,313,704 | -3.8% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRads | $18,152,000 | -28.7% | 157,812 | +6.8% | 0.01% | -28.6% |
| MDB | Buy | MONGODB INCcl a | $16,686,000 | +18.6% | 138,497 | +49.7% | 0.01% | +25.0% |
| LASR | Buy | NLIGHT INC | $18,643,000 | -18.0% | 1,190,445 | +0.6% | 0.01% | -16.7% |
| RMBS | Sell | RAMBUS INC | $18,426,000 | +7.7% | 1,403,872 | -1.2% | 0.01% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $17,870,000 | -19.1% | 608,254 | +10.8% | 0.01% | -16.7% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $16,935,000 | +5.9% | 130,680 | +1.2% | 0.01% | +25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,409,000 | -2.3% | 399,512 | -5.2% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $18,823,000 | +17.9% | 913,699 | -0.9% | 0.01% | +25.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $17,585,000 | -7.2% | 1,193,774 | -3.1% | 0.01% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-Acl a | $16,681,000 | +7.9% | 818,100 | -0.0% | 0.01% | +25.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $19,122,000 | -14.0% | 311,732 | -29.4% | 0.01% | -16.7% |
| AVX | Buy | AVX CORP | $16,617,000 | -8.1% | 1,093,301 | +0.4% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $19,016,000 | -4.2% | 258,131 | -1.0% | 0.01% | 0.0% |
| WLH | Sell | WILLIAM LYON HOMES-CL Acl a | $16,914,000 | -9.3% | 830,726 | -18.8% | 0.01% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $16,946,000 | +36.3% | 868,167 | +82.4% | 0.01% | +66.7% |
| ECOL | Sell | US ECOLOGY INC | $19,505,000 | +1.9% | 305,060 | -5.1% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $18,657,000 | -52.4% | 474,150 | -46.5% | 0.01% | -54.5% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $17,266,000 | +17.8% | 2,835,036 | +19.9% | 0.01% | +25.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $19,735,000 | +84.5% | 2,954,291 | +85.6% | 0.01% | +66.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $19,334,000 | -26.5% | 210,574 | +1.9% | 0.01% | -28.6% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $16,877,000 | +4.8% | 213,230 | -0.0% | 0.01% | +25.0% |
| IMO | Buy | IMPERIAL OIL LTD | $18,984,000 | +56.7% | 729,318 | +66.5% | 0.01% | +66.7% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $18,355,000 | -12.7% | 795,934 | -3.9% | 0.01% | -16.7% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTglb | $17,292,000 | +7.5% | 295,127 | +8.2% | 0.01% | +25.0% |
| EGBN | Buy | EAGLE BANCORP INC | $18,388,000 | -16.5% | 412,112 | +1.2% | 0.01% | -16.7% |
| MHO | Sell | M/I HOMES INC | $17,172,000 | +31.2% | 456,093 | -0.6% | 0.01% | +25.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $17,437,000 | +2.0% | 820,548 | -0.0% | 0.01% | 0.0% |
| NP | Sell | NEENAH INC | $18,501,000 | -4.0% | 284,094 | -0.4% | 0.01% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $19,048,000 | -10.5% | 650,325 | -4.1% | 0.01% | -16.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $17,221,000 | +18.8% | 321,240 | +13.5% | 0.01% | +25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $19,983,000 | +11.9% | 815,340 | +5.5% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $18,506,000 | -1.4% | 550,479 | -1.1% | 0.01% | 0.0% |
| VVI | Sell | VIAD CORP | $17,204,000 | +0.6% | 256,207 | -0.8% | 0.01% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $17,597,000 | +10.8% | 542,110 | -0.7% | 0.01% | +25.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $19,987,000 | -46.9% | 1,491,493 | -20.7% | 0.01% | -50.0% |
| RPT | Sell | RPT REALTYsh b | $17,142,000 | +9.1% | 1,265,178 | -2.5% | 0.01% | +25.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $19,811,000 | -12.8% | 388,070 | +0.5% | 0.01% | -16.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $19,259,000 | +8.0% | 721,271 | +4.6% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $19,403,000 | +16.8% | 180,617 | +18.6% | 0.01% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $17,544,000 | -2.2% | 480,259 | +0.3% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $19,498,000 | +16.2% | 292,241 | +3.9% | 0.01% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. | $19,921,000 | -6.0% | 212,957 | -12.3% | 0.01% | -16.7% |
| GHDX | Buy | GENOMIC HEALTH INC | $17,522,000 | +176.1% | 258,356 | +136.8% | 0.01% | +150.0% |
| IYW | Sell | ISHARES USTECHNOLOGY ETFu.s. | $16,739,000 | -44.3% | 81,970 | -46.1% | 0.01% | -37.5% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $19,802,000 | -4.2% | 597,361 | -1.0% | 0.01% | -16.7% |
| GTY | Sell | GETTY REALTY CORP | $16,570,000 | +1.7% | 516,836 | -2.4% | 0.01% | +25.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $18,159,000 | +12.6% | 395,267 | -1.1% | 0.01% | +25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $16,538,000 | +4.1% | 371,952 | -1.5% | 0.01% | +25.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $19,368,000 | -0.7% | 1,458,368 | +0.8% | 0.01% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $20,041,000 | -32.6% | 1,396,593 | +2.9% | 0.01% | -37.5% |
| UHAL | Buy | AMERCO | $19,202,000 | +9.9% | 49,234 | +6.7% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $17,545,000 | +50.5% | 249,797 | +58.7% | 0.01% | +66.7% |
| SKY | Sell | SKYLINE CHAMPION CORP | $18,436,000 | -33.2% | 612,746 | -39.2% | 0.01% | -37.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $17,917,000 | +40.6% | 497,815 | +4.4% | 0.01% | +66.7% |
| MTRN | Sell | MATERION CORP | $17,838,000 | -14.9% | 290,699 | -6.0% | 0.01% | -16.7% |
| FIVN | Buy | FIVE9 INC | $18,513,000 | +15.9% | 344,500 | +10.6% | 0.01% | +25.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS Acl a | $16,734,000 | +43.4% | 532,760 | +6.6% | 0.01% | +66.7% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $19,748,000 | -0.7% | 377,240 | -15.2% | 0.01% | 0.0% |
| WAAS | Buy | AQUAVENTURE HOLDINGS LTD | $17,347,000 | +1484.2% | 892,827 | +1529.5% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $18,107,000 | -71.1% | 594,232 | -55.9% | 0.01% | -70.6% |
| SPSC | Buy | SPS COMMERCE INC | $18,896,000 | -13.7% | 401,476 | +87.4% | 0.01% | -16.7% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS Acl a | $17,783,000 | -0.3% | 502,475 | -1.8% | 0.01% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWrus | $17,079,000 | +38.2% | 120,825 | +39.4% | 0.01% | +66.7% |
| CROX | Sell | CROCS INC | $19,342,000 | +22.2% | 696,758 | -13.1% | 0.01% | +25.0% |
| AMSF | Sell | AMERISAFE INC | $17,958,000 | +2.1% | 271,635 | -1.5% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $19,360,000 | +17.6% | 572,962 | -2.1% | 0.01% | +25.0% |
| FORM | Sell | FORMFACTOR INC | $17,252,000 | +15.8% | 925,262 | -2.7% | 0.01% | +25.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $18,678,000 | +14.4% | 1,459,169 | +2.8% | 0.01% | +25.0% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $18,666,000 | -22.3% | 1,809,467 | -6.6% | 0.01% | -28.6% |
| MXL | Sell | MAXLINEAR INC | $17,646,000 | -9.3% | 788,455 | -5.0% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $17,356,000 | +22.4% | 1,227,823 | -3.5% | 0.01% | +25.0% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFus t | $18,818,000 | +63.5% | 714,816 | +60.4% | 0.01% | +66.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $17,454,000 | -34.5% | 2,176,361 | +2.0% | 0.01% | -28.6% |
| QURE | Buy | UNIQURE NV | $16,596,000 | +206.7% | 421,659 | +508.9% | 0.01% | +400.0% |
| OI | Sell | OWENS-ILLINOIS INC | $18,880,000 | -50.0% | 1,838,456 | -15.8% | 0.01% | -50.0% |
| GEF | Buy | GREIF INC-CL Acl a | $19,035,000 | +18.7% | 502,390 | +1.9% | 0.01% | +25.0% |
| EURN | Sell | EURONAV NV | $18,437,000 | -21.9% | 2,004,052 | -20.5% | 0.01% | -16.7% |
| POLY | Sell | PLANTRONICS INC | $17,844,000 | +0.6% | 478,119 | -0.2% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INC - CL Acl a | $16,870,000 | -9.5% | 2,898,546 | -4.6% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.core | $18,495,000 | +42.8% | 275,752 | +41.9% | 0.01% | +25.0% |
| MGRC | Buy | MCGRATH RENTCORP | $19,703,000 | +12.7% | 283,123 | +0.7% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $18,429,000 | -2.8% | 451,597 | -1.9% | 0.01% | 0.0% |
| CLNY | Buy | COLONY CAPITAL INCcl a | $19,368,000 | +21.4% | 3,217,357 | +0.8% | 0.01% | +25.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $17,163,000 | +21.0% | 1,407,310 | +1.2% | 0.01% | +25.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $17,062,000 | +14.3% | 310,545 | +3.9% | 0.01% | +25.0% |
| TSE | Buy | TRINSEO SA | $19,601,000 | +164.2% | 456,342 | +160.4% | 0.01% | +150.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $17,272,000 | -6.9% | 312,628 | -1.3% | 0.01% | 0.0% |
| RCM | Buy | R1 RCM INC | $19,494,000 | -26.8% | 2,183,069 | +3.1% | 0.01% | -28.6% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $18,367,000 | +1.5% | 60,441 | -0.0% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $18,290,000 | +126.9% | 2,471,721 | +251.4% | 0.01% | +150.0% |
| CHCO | Sell | CITY HOLDING CO | $18,182,000 | -3.3% | 238,448 | -3.3% | 0.01% | 0.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $17,585,000 | +5.8% | 343,180 | -3.1% | 0.01% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $16,572,000 | -11.8% | 425,021 | -1.7% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $16,979,000 | +13.5% | 868,032 | +9.5% | 0.01% | +25.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $19,457,000 | -23.7% | 313,316 | -8.7% | 0.01% | -28.6% |
| ODP | Buy | OFFICE DEPOT INC | $19,227,000 | -14.5% | 10,955,701 | +0.4% | 0.01% | -16.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $18,640,000 | -27.8% | 13,219,645 | -0.1% | 0.01% | -28.6% |
| SRCI | Buy | SRC ENERGY INC | $17,558,000 | -4.3% | 3,767,759 | +1.9% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $17,895,000 | +3.4% | 816,367 | -2.9% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $18,314,000 | -33.8% | 1,351,497 | -0.3% | 0.01% | -37.5% |
| XPER | Sell | XPERI CORP | $18,678,000 | -0.7% | 903,197 | -1.1% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci | $17,642,000 | +14.9% | 310,931 | +10.5% | 0.01% | +25.0% |
| XNCR | Buy | XENCOR INC | $18,318,000 | +117.2% | 543,088 | +163.5% | 0.01% | +150.0% |
| IRBT | Sell | IROBOT CORP | $19,027,000 | -35.1% | 308,550 | -3.6% | 0.01% | -37.5% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $19,270,000 | +1.1% | 442,178 | -1.9% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $19,272,000 | -52.7% | 632,735 | -7.6% | 0.01% | -54.5% |
| ACA | Sell | ARCOSA INC | $19,540,000 | -12.5% | 571,193 | -3.7% | 0.01% | -16.7% |
| TOWN | Sell | TOWNE BANK | $18,706,000 | -6.5% | 672,767 | -8.2% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $18,315,000 | -0.4% | 1,612,202 | -2.2% | 0.01% | 0.0% |
| SNY | Buy | SANOFI-ADRspon | $18,684,000 | +31.7% | 403,277 | +23.0% | 0.01% | +25.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $17,619,000 | +2.7% | 367,998 | -0.1% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $19,191,000 | -17.9% | 1,209,310 | -1.6% | 0.01% | -16.7% |
| EHTH | Buy | EHEALTH INC | $16,895,000 | -18.3% | 252,952 | +5.3% | 0.01% | -16.7% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $19,519,000 | +14.6% | 410,742 | +3.5% | 0.01% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $17,991,000 | -18.1% | 3,443,194 | -3.3% | 0.01% | -16.7% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND0-5y | $19,722,000 | -1.7% | 424,224 | -1.2% | 0.01% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $14,290,000 | +14.0% | 511,295 | -5.4% | 0.00% | +33.3% |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDfirs | $14,063,000 | -1.0% | 234,098 | -1.0% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $14,309,000 | -49.4% | 401,937 | -27.0% | 0.00% | -50.0% |
| RNST | Buy | RENASANT CORP | $15,093,000 | -1.9% | 431,088 | +0.7% | 0.00% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC | $14,054,000 | -2.4% | 544,952 | +0.8% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $15,279,000 | +10.2% | 409,072 | -2.2% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $13,971,000 | -52.2% | 1,074,706 | -52.3% | 0.00% | -50.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit | $15,566,000 | -25.4% | 1,063,243 | -14.0% | 0.00% | -33.3% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $13,451,000 | +30.9% | 658,901 | +45.6% | 0.00% | +33.3% |
| SJW | Buy | SJW GROUP | $14,637,000 | +13.3% | 214,342 | +0.8% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $13,792,000 | +7.8% | 181,270 | -2.3% | 0.00% | +33.3% |
| SM | Buy | SM ENERGY CO | $15,907,000 | -18.8% | 1,641,615 | +4.9% | 0.00% | -20.0% |
| ENV | Sell | ENVESTNET INC | $12,949,000 | -19.2% | 228,395 | -2.5% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $12,894,000 | -1.9% | 451,170 | -0.9% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $14,987,000 | +13.9% | 13,877 | +7.7% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $12,947,000 | +157.2% | 1,397,304 | +189.3% | 0.00% | +300.0% |
| WIRE | Sell | ENCORE WIRE CORP | $16,358,000 | -5.9% | 290,663 | -2.1% | 0.00% | -20.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $13,952,000 | +0.7% | 184,854 | -0.9% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $13,084,000 | +12.2% | 1,546,581 | -2.1% | 0.00% | +33.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $14,465,000 | +22.5% | 791,053 | -2.3% | 0.00% | +33.3% |
| EBIX | Sell | EBIX INC | $13,498,000 | -17.2% | 320,606 | -1.2% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $15,317,000 | +5.5% | 397,011 | -6.1% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $13,619,000 | +50.3% | 474,213 | +15.1% | 0.00% | +100.0% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $15,586,000 | +1.2% | 550,958 | +23.8% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC-Acl a | $12,862,000 | – | 512,418 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INC-CLASS Acl a | $14,768,000 | -12.6% | 732,205 | +8.6% | 0.00% | -20.0% |
| WTTR | Sell | SELECT ENERGY SERVICES INC-Acl a | $15,412,000 | -40.8% | 1,779,658 | -20.6% | 0.00% | -42.9% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $12,931,000 | +10.0% | 132,516 | +5.8% | 0.00% | +33.3% |
| SJR | Buy | SHAW COMMUNICATIONS INC-Bcl b | $13,517,000 | +2.3% | 687,531 | +6.1% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $14,209,000 | +17.9% | 490,175 | -2.1% | 0.00% | +33.3% |
| PATK | Sell | PATRICK INDUSTRIES INC | $13,212,000 | -13.7% | 308,096 | -1.0% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $15,633,000 | -2.2% | 378,336 | -4.4% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INC - Acl a | $14,747,000 | +22.4% | 933,344 | +10.8% | 0.00% | +33.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $15,846,000 | -6.5% | 1,186,920 | -1.8% | 0.00% | -20.0% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon | $15,766,000 | -23.7% | 567,296 | -14.6% | 0.00% | -33.3% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $15,308,000 | +3.5% | 448,775 | -1.7% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $14,295,000 | -39.4% | 7,406,712 | -0.9% | 0.00% | -33.3% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $13,820,000 | -6.6% | 142,509 | -1.4% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $13,586,000 | -21.3% | 2,201,904 | -16.2% | 0.00% | -20.0% |
| STMP | Sell | STAMPS.COM INC | $15,417,000 | +64.3% | 207,088 | -0.1% | 0.00% | +33.3% |
| SMP | Sell | STANDARD MOTOR PRODS | $15,029,000 | +4.2% | 309,553 | -2.7% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit | $14,906,000 | -6.3% | 990,443 | -2.6% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $13,121,000 | +2.6% | 700,178 | +5.1% | 0.00% | +33.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $13,057,000 | +0.1% | 755,995 | -3.1% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $15,003,000 | +2.1% | 386,784 | +6.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $13,401,000 | -33.9% | 435,223 | -9.7% | 0.00% | -33.3% |
| GFF | Buy | GRIFFON CORP | $14,563,000 | +32.3% | 694,479 | +6.8% | 0.00% | +33.3% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $13,672,000 | +252.7% | 394,274 | +234.6% | 0.00% | +300.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $15,269,000 | +4.9% | 498,323 | -6.0% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $15,185,000 | +30.7% | 380,080 | -4.6% | 0.00% | +33.3% |
| TFSL | Sell | TFS FINANCIAL CORP | $15,886,000 | -1.5% | 881,540 | -1.2% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $15,825,000 | +6.7% | 548,336 | +7.5% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $15,026,000 | -5.7% | 254,761 | +3.2% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $14,038,000 | -99.0% | 2,802,005 | +3.6% | 0.00% | -99.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $14,641,000 | -35.0% | 2,027,636 | -3.9% | 0.00% | -33.3% |
| WIX | Buy | WIX.COM LTD | $14,664,000 | -16.7% | 125,619 | +1.4% | 0.00% | -20.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $12,759,000 | -27.5% | 959,262 | -0.3% | 0.00% | -20.0% |
| CHS | Sell | CHICO'S FAS INC | $13,072,000 | +13.2% | 3,243,679 | -5.4% | 0.00% | +33.3% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $13,177,000 | +5.1% | 452,012 | +1.6% | 0.00% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRspon | $13,668,000 | -24.3% | 1,986,552 | +1.6% | 0.00% | -20.0% |
| CHGG | Sell | CHEGG INC | $13,761,000 | -29.7% | 459,465 | -9.5% | 0.00% | -20.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $13,618,000 | -6.2% | 750,268 | -2.5% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $14,948,000 | -1.4% | 682,552 | +7.0% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $13,245,000 | +12.7% | 615,700 | -5.3% | 0.00% | +33.3% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acl a | $14,789,000 | +11.3% | 533,388 | -1.1% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $14,521,000 | -3.1% | 178,969 | -2.6% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $15,495,000 | -7.8% | 1,922,342 | -1.3% | 0.00% | -20.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $13,469,000 | -3.5% | 499,580 | +5.7% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC - Acl a | $13,618,000 | +12.1% | 518,746 | +10.8% | 0.00% | +33.3% |
| TGI | Sell | TRIUMPH GROUP INC | $15,848,000 | -3.0% | 692,669 | -2.9% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $16,000,000 | -8.6% | 292,267 | -13.2% | 0.00% | -20.0% |
| CARO | Sell | CAROLINA FINANCIAL CORP | $12,900,000 | -0.8% | 362,970 | -2.1% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $13,232,000 | -20.7% | 832,750 | -4.9% | 0.00% | -20.0% |
| DNOW | Buy | NOW INC | $14,923,000 | -21.5% | 1,301,076 | +1.1% | 0.00% | -20.0% |
| NOVT | Sell | NOVANTA INC | $13,186,000 | -15.5% | 161,364 | -2.5% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $13,754,000 | -6.5% | 429,784 | -7.0% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $14,978,000 | +1.5% | 1,140,783 | -2.1% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $15,926,000 | -7.8% | 365,603 | -2.6% | 0.00% | -20.0% |
| CPE | Sell | CALLON PETROLEUM CO | $13,322,000 | -65.7% | 3,069,643 | -48.0% | 0.00% | -63.6% |
| UI | New | UBIQUITI INC | $15,049,000 | – | 127,249 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $15,025,000 | +15.6% | 641,819 | -1.7% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $16,174,000 | -8.9% | 404,824 | -4.9% | 0.00% | -20.0% |
| CTS | Sell | CTS CORP | $14,802,000 | +16.2% | 457,427 | -1.0% | 0.00% | +33.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $13,858,000 | -4.7% | 294,964 | -1.7% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $14,518,000 | +5.4% | 321,920 | +4.1% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $15,865,000 | +12.8% | 134,769 | -4.2% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $14,958,000 | +23.1% | 727,008 | +0.9% | 0.00% | +33.3% |
| BMTC | Buy | BRYN MAWR BANK CORP | $15,378,000 | +2.9% | 421,168 | +5.2% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $13,226,000 | +2.8% | 441,012 | -4.4% | 0.00% | 0.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USmsci | $14,192,000 | +58.9% | 221,409 | +53.0% | 0.00% | +100.0% |
| IAG | Sell | IAMGOLD CORP | $14,858,000 | -17.5% | 4,357,353 | -18.2% | 0.00% | -20.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $15,260,000 | -24.2% | 207,697 | -2.7% | 0.00% | -20.0% |
| GDX | Sell | VANECK GOLD MINERSgold | $13,363,000 | -68.7% | 500,313 | -70.0% | 0.00% | -66.7% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $15,663,000 | -6.7% | 1,777,851 | -0.0% | 0.00% | -20.0% |
| BL | Buy | BLACKLINE INC | $14,282,000 | -3.5% | 298,751 | +8.1% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSstrm | $13,485,000 | +11.2% | 274,911 | +11.8% | 0.00% | +33.3% |
| BEAT | Sell | BIOTELEMETRY INC | $15,992,000 | -46.7% | 392,665 | -37.0% | 0.00% | -50.0% |
| VREX | Sell | VAREX IMAGING CORP | $13,431,000 | -9.4% | 470,634 | -2.7% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORP-Acl a | $15,137,000 | -18.6% | 689,894 | -8.0% | 0.00% | -20.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarg | $15,096,000 | +0.7% | 110,736 | -0.5% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $15,337,000 | +39.2% | 251,229 | +14.2% | 0.00% | +33.3% |
| VCYT | Buy | VERACYTE INC | $15,734,000 | +92.2% | 655,560 | +128.3% | 0.00% | +100.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $13,637,000 | -8.0% | 562,006 | -1.7% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $16,356,000 | -4.4% | 2,228,250 | -0.9% | 0.00% | -20.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $14,998,000 | -4.1% | 261,568 | -0.9% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $13,849,000 | +27.4% | 1,688,925 | +2.0% | 0.00% | +33.3% |
| WSFS | Sell | WSFS FINANCIAL CORP | $13,210,000 | +5.9% | 299,541 | -0.8% | 0.00% | +33.3% |
| LMNX | Sell | LUMINEX CORP | $12,963,000 | -1.4% | 627,782 | -1.5% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC-CL Acl a | $15,191,000 | +7.4% | 2,762,083 | +2.1% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $14,640,000 | -13.3% | 1,008,962 | -2.7% | 0.00% | -20.0% |
| AVP | Buy | AVON PRODUCTS INC | $16,219,000 | +14.6% | 3,686,076 | +1.0% | 0.00% | 0.0% |
| ISCA | Sell | INTL SPEEDWAY CORP-CL Acl a | $14,636,000 | -6.7% | 325,156 | -7.0% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $15,846,000 | +9.9% | 3,827,527 | +1.4% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit | $14,620,000 | -23.5% | 77,427 | -24.4% | 0.00% | -20.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $13,891,000 | +15.7% | 1,235,860 | +1.1% | 0.00% | +33.3% |
| WMK | Sell | WEIS MARKETS INC | $14,921,000 | +4.2% | 391,217 | -0.5% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $13,018,000 | +11.6% | 1,318,941 | -11.0% | 0.00% | +33.3% |
| MFA | Buy | MFA FINANCIAL INC | $14,399,000 | +7.6% | 1,956,313 | +4.9% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $15,255,000 | +1.5% | 904,885 | +0.5% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $12,881,000 | -8.6% | 269,669 | -3.1% | 0.00% | 0.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETbuyb | $15,713,000 | -2.1% | 251,080 | -2.0% | 0.00% | 0.0% |
| EELV | Sell | INVESCO S&P EMERGING MARKETSs&p | $15,919,000 | -11.6% | 700,028 | -5.2% | 0.00% | -20.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $14,631,000 | +4.2% | 1,128,898 | +0.1% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $14,174,000 | -17.6% | 540,181 | -24.1% | 0.00% | -20.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $13,540,000 | +10.5% | 748,473 | +1.1% | 0.00% | +33.3% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDus l | $14,093,000 | +104.8% | 142,253 | +100.3% | 0.00% | +100.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL Acl a | $14,074,000 | +0.9% | 94,863 | -2.6% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC/THE | $13,363,000 | +10.8% | 1,365,038 | -1.6% | 0.00% | +33.3% |
| DGL | Sell | INVESCO DB GOLD FUNDgold | $13,647,000 | -61.1% | 303,573 | -62.7% | 0.00% | -60.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $13,509,000 | +31.1% | 414,221 | +12.8% | 0.00% | +33.3% |
| ARES | Buy | ARES MANAGEMENT CORP - Acl a | $13,746,000 | +6.4% | 512,710 | +3.9% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INC - Acl a | $15,018,000 | -16.5% | 202,396 | +6.0% | 0.00% | -20.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $12,900,000 | +24.3% | 235,026 | -8.0% | 0.00% | +33.3% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $15,947,000 | +50.9% | 314,594 | +30.3% | 0.00% | +33.3% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $15,587,000 | -36.2% | 1,896,276 | -0.9% | 0.00% | -42.9% |
| MTCH | Sell | MATCH GROUP INC | $13,703,000 | -13.3% | 191,811 | -18.3% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA-ADRspon | $14,696,000 | -1.8% | 3,180,873 | -0.7% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $13,571,000 | +16.1% | 694,178 | +0.1% | 0.00% | +33.3% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $16,118,000 | -22.4% | 581,964 | +0.5% | 0.00% | -33.3% |
| BAP | Buy | CREDICORP LTD | $15,246,000 | -8.3% | 73,144 | +0.7% | 0.00% | -20.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $15,451,000 | -60.0% | 408,048 | -54.9% | 0.00% | -63.6% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $14,417,000 | -0.4% | 613,963 | -4.3% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORP | $12,941,000 | +3.5% | 400,797 | -0.4% | 0.00% | +33.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALmsci | $13,794,000 | +2.6% | 124,367 | +1.1% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM COintr | $14,041,000 | +4.3% | 242,419 | +2.6% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $13,457,000 | +13.0% | 130,270 | +0.1% | 0.00% | +33.3% |
| PFF | Sell | ISHARES PREFERRED & INCOME Spfd | $12,827,000 | -48.6% | 341,783 | -49.5% | 0.00% | -42.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- Acl a | $15,174,000 | -7.3% | 57,586 | -1.5% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $15,637,000 | -2.5% | 33,161 | -6.9% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -Acl a | $14,153,000 | -6.0% | 584,326 | +1.7% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $15,600,000 | +5.9% | 197,801 | +2.5% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $13,916,000 | +1.5% | 527,114 | +1.0% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $16,222,000 | -7.7% | 484,803 | -1.0% | 0.00% | -20.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $14,648,000 | +19.2% | 864,713 | +7.5% | 0.00% | +33.3% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $14,773,000 | -38.5% | 405,969 | -25.9% | 0.00% | -42.9% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $10,920,000 | +18.8% | 113,051 | -2.0% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $9,521,000 | +11.5% | 1,308,722 | -0.9% | 0.00% | +50.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $10,094,000 | -30.5% | 991,530 | -29.4% | 0.00% | -25.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $10,178,000 | +29.5% | 335,375 | +10.4% | 0.00% | +50.0% |
| WSBC | Buy | WESBANCO INC | $12,370,000 | -2.6% | 331,043 | +0.5% | 0.00% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $11,871,000 | -47.7% | 3,208,637 | +2.1% | 0.00% | -50.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $11,793,000 | -28.5% | 196,283 | +0.4% | 0.00% | -40.0% |
| CAE | Buy | CAE INC | $11,673,000 | -4.8% | 459,576 | +0.6% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $9,562,000 | +18.2% | 406,909 | -1.4% | 0.00% | +50.0% |
| CNA | Buy | CNA FINANCIAL CORP | $11,209,000 | +11.5% | 227,590 | +6.6% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $12,301,000 | +14.6% | 620,988 | -2.6% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $10,850,000 | +12.6% | 775,792 | +16.3% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $12,002,000 | -0.4% | 360,176 | +1.2% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INV CORcl a | $9,405,000 | -9.7% | 652,594 | -15.1% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $11,497,000 | +34.7% | 997,916 | +4.9% | 0.00% | +50.0% |
| CJ | Sell | C&J ENERGY SERVICES INC | $9,207,000 | -11.9% | 858,061 | -3.3% | 0.00% | 0.0% |
| ERUS | ISHARES MSCI RUSSIA ETFmsci | $9,627,000 | -1.2% | 247,477 | 0.0% | 0.00% | 0.0% | |
| LPI | Sell | LAREDO PETROLEUM INC | $10,548,000 | -24.8% | 4,376,603 | -9.5% | 0.00% | -25.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $9,742,000 | -59.0% | 1,213,378 | -4.5% | 0.00% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $9,679,000 | -33.2% | 226,246 | -0.9% | 0.00% | -25.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $10,019,000 | -1.8% | 623,828 | -4.6% | 0.00% | 0.0% |
| MC | Sell | MOELIS & CO - CLASS Acl a | $12,374,000 | -14.5% | 376,664 | -9.0% | 0.00% | -25.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $12,517,000 | -26.1% | 1,309,284 | -1.1% | 0.00% | -40.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $9,934,000 | -24.2% | 145,263 | -12.0% | 0.00% | -25.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $9,239,000 | -28.9% | 118,596 | -6.1% | 0.00% | -25.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $12,013,000 | -0.2% | 871,775 | -0.2% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $11,782,000 | +12.6% | 493,228 | +0.2% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $11,519,000 | +1.5% | 1,413,394 | -1.4% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $10,579,000 | -11.0% | 631,602 | -0.9% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $10,423,000 | -5.7% | 174,884 | +0.1% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $11,516,000 | -12.9% | 459,426 | -1.7% | 0.00% | -25.0% |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBILspdr | $9,685,000 | +8.0% | 105,749 | +8.0% | 0.00% | +50.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQjapn | $11,916,000 | +5.3% | 236,168 | +1.7% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $10,071,000 | +24.2% | 452,981 | +1.8% | 0.00% | +50.0% |
| TBI | Sell | TRUEBLUE INC | $10,712,000 | -5.4% | 507,723 | -1.1% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $10,263,000 | -9.9% | 1,195,343 | +5.1% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $12,476,000 | -21.3% | 200,606 | -14.2% | 0.00% | -25.0% |
| QDEL | Sell | QUIDEL CORP | $9,728,000 | +2.0% | 158,556 | -1.4% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $9,413,000 | -11.0% | 453,611 | -1.1% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP-CLASS Acl a | $10,740,000 | +34.9% | 609,982 | -5.6% | 0.00% | +50.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $9,867,000 | -26.6% | 215,587 | -6.0% | 0.00% | -25.0% |
| MLAB | Buy | MESA LABORATORIES INC | $10,992,000 | +1.5% | 46,230 | +4.3% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $11,594,000 | +7.1% | 1,235,961 | +0.7% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $10,595,000 | +2.6% | 202,267 | -7.5% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $10,616,000 | -28.2% | 573,870 | -5.8% | 0.00% | -25.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $11,835,000 | -24.3% | 92,820 | -2.6% | 0.00% | -25.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $9,674,000 | -29.4% | 531,498 | -4.9% | 0.00% | -25.0% |
| TR | Buy | TOOTSIE ROLL INDS | $11,725,000 | +10.0% | 315,696 | +9.3% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $9,722,000 | +49.3% | 424,404 | +30.6% | 0.00% | +50.0% |
| NOMD | Buy | NOMAD FOODS LTDusd | $9,131,000 | +1.9% | 445,399 | +6.1% | 0.00% | +50.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $10,173,000 | +8.4% | 227,371 | +8.4% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $9,867,000 | -6.2% | 593,360 | -7.3% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $11,527,000 | +4.8% | 378,557 | -3.3% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $12,060,000 | +27.7% | 244,255 | +29.8% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $10,504,000 | -12.7% | 1,288,909 | -2.5% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $11,238,000 | +19.3% | 376,329 | -2.7% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $10,214,000 | +5.4% | 1,628,996 | +2.9% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $11,897,000 | -40.0% | 3,438,126 | -1.5% | 0.00% | -40.0% |
| ABB | Sell | ABB LTD-SPON ADRspon | $12,218,000 | -18.5% | 621,207 | -17.0% | 0.00% | -25.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $11,645,000 | +17.2% | 288,861 | +2.0% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $9,852,000 | -3.7% | 417,460 | +1.4% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $9,605,000 | -17.9% | 511,505 | -2.6% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $9,981,000 | -12.1% | 643,467 | -2.6% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INC-Acl a | $9,223,000 | +5.5% | 531,891 | -1.5% | 0.00% | +50.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $10,758,000 | -22.1% | 254,203 | +4.8% | 0.00% | -25.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $9,867,000 | -8.8% | 516,649 | +0.6% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $9,294,000 | -35.1% | 790,352 | -13.2% | 0.00% | -25.0% |
| ANDE | Buy | ANDERSONS INC/THE | $10,473,000 | -15.6% | 466,955 | +2.5% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $11,356,000 | +26.7% | 241,610 | +36.1% | 0.00% | +50.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $11,510,000 | -1.9% | 650,474 | -1.6% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $11,904,000 | +15.9% | 366,266 | +0.2% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $11,518,000 | -2.9% | 217,246 | -3.2% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRspon | $10,248,000 | +17.7% | 480,471 | +5.5% | 0.00% | +50.0% |
| ZS | Buy | ZSCALER INC | $9,225,000 | -28.6% | 195,208 | +15.8% | 0.00% | -25.0% |
| CONN | Sell | CONN'S INC | $9,387,000 | +28.2% | 377,647 | -8.1% | 0.00% | +50.0% |
| RGR | Sell | STURM RUGER & CO INC | $10,902,000 | -26.2% | 261,061 | -3.7% | 0.00% | -25.0% |
| CPS | Buy | COOPER-STANDARD HOLDING | $10,009,000 | -10.2% | 244,853 | +0.6% | 0.00% | 0.0% |
| PCG | Buy | P G & E CORP | $11,964,000 | -45.1% | 1,196,381 | +25.9% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INC | $12,705,000 | -39.2% | 1,199,133 | -38.2% | 0.00% | -50.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p | $10,707,000 | -3.5% | 59,474 | -4.0% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $9,395,000 | -26.7% | 828,106 | -1.5% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $12,259,000 | -3.6% | 223,609 | +1.9% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $10,879,000 | -54.7% | 166,339 | -67.3% | 0.00% | -57.1% |
| ALKS | Buy | ALKERMES PLC | $12,347,000 | -11.8% | 632,845 | +1.8% | 0.00% | -25.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $12,513,000 | -1.0% | 171,545 | -0.7% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $11,865,000 | -49.6% | 997,974 | +3.8% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRspon | $9,127,000 | -17.2% | 747,579 | -18.8% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD-CL A | $11,153,000 | -2.9% | 318,652 | -4.6% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $9,816,000 | -31.4% | 270,426 | -9.8% | 0.00% | -25.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $10,375,000 | -25.5% | 306,757 | -0.8% | 0.00% | -25.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NVord | $10,581,000 | -36.3% | 512,872 | -7.9% | 0.00% | -40.0% |
| AMBA | Buy | AMBARELLA INC | $10,307,000 | +63.0% | 164,035 | +14.5% | 0.00% | +50.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $10,089,000 | -3.2% | 1,216,331 | +0.4% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $11,301,000 | -9.1% | 416,271 | +0.2% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $10,537,000 | +22.0% | 460,960 | +9.5% | 0.00% | +50.0% |
| PRK | Buy | PARK NATIONAL CORP | $10,363,000 | -4.5% | 109,310 | +0.1% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $10,352,000 | -15.4% | 83,675 | -20.3% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $11,395,000 | -24.9% | 960,790 | -0.0% | 0.00% | -25.0% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $10,426,000 | -26.6% | 289,369 | -1.5% | 0.00% | -25.0% |
| AFIN | Buy | AMERICAN FINANCE TRUST INC | $9,941,000 | +35.2% | 712,110 | +5.6% | 0.00% | +50.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRspon | $11,798,000 | +42.6% | 177,733 | +37.8% | 0.00% | +50.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Lspon | $11,099,000 | +2.0% | 746,895 | -0.1% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $10,153,000 | -21.5% | 162,413 | -5.3% | 0.00% | -25.0% |
| GLT | Sell | GLATFELTER | $12,694,000 | -10.4% | 824,820 | -1.7% | 0.00% | -25.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $9,299,000 | -6.0% | 514,231 | -1.8% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,371,000 | -6.3% | 320,293 | +2.1% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $10,658,000 | -9.4% | 295,048 | -1.7% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $11,209,000 | +14.7% | 1,000,780 | -6.2% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $10,352,000 | +12.9% | 483,488 | +0.1% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $10,433,000 | +13.1% | 234,070 | +1.0% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL Acl a | $10,673,000 | +5.1% | 276,655 | -0.5% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $10,593,000 | -6.6% | 401,846 | -2.1% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $9,744,000 | -43.1% | 661,979 | -6.8% | 0.00% | -40.0% |
| GCO | Sell | GENESCO INC | $10,304,000 | -12.7% | 257,461 | -7.8% | 0.00% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtech | $10,513,000 | -1.9% | 130,552 | -4.9% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $10,430,000 | -10.9% | 622,330 | -4.9% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $10,876,000 | -11.5% | 159,827 | -7.4% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $9,944,000 | -24.0% | 377,817 | -10.4% | 0.00% | -25.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRs&p | $9,913,000 | -3.0% | 55,575 | -0.8% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $11,863,000 | +0.6% | 252,018 | +1.5% | 0.00% | 0.0% |
| SE | Buy | SEA LTD-ADRspon | $12,280,000 | +14.0% | 396,803 | +22.4% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-Acl a | $10,356,000 | -36.1% | 779,786 | -26.5% | 0.00% | -25.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $9,489,000 | -59.3% | 1,043,895 | -7.3% | 0.00% | -50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $11,768,000 | +31.5% | 148,438 | +24.4% | 0.00% | +50.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $9,360,000 | +3.3% | 49,285 | -5.2% | 0.00% | +50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $11,387,000 | -1.1% | 559,567 | -3.7% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NV-SPON ADRspon | $11,448,000 | -63.9% | 74,998 | -69.5% | 0.00% | -66.7% |
| AA | Sell | ALCOA CORP | $12,015,000 | -22.7% | 598,635 | -9.9% | 0.00% | -25.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL Acl a | $9,398,000 | +10.1% | 292,268 | +5.3% | 0.00% | +50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $9,839,000 | -18.2% | 293,450 | -10.4% | 0.00% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $10,353,000 | -40.0% | 2,710,141 | +9.6% | 0.00% | -40.0% |
| GOTU | New | GSX TECHEDU INC- ADRspon | $10,268,000 | – | 670,700 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC | $12,339,000 | +25.8% | 387,530 | +1.5% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL Bcl b | $10,248,000 | +1.6% | 471,822 | -14.7% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $11,711,000 | +10.8% | 281,768 | +0.8% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $9,934,000 | -24.1% | 207,355 | +5.8% | 0.00% | -25.0% |
| SCSC | Sell | SCANSOURCE INC | $10,170,000 | -7.6% | 332,861 | -1.5% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $9,119,000 | -20.5% | 324,386 | -2.6% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $10,324,000 | -28.6% | 979,538 | -1.4% | 0.00% | -25.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $10,646,000 | +42.4% | 101,861 | +40.1% | 0.00% | +50.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $11,769,000 | -18.9% | 127,399 | +8.4% | 0.00% | -25.0% |
| VRTU | Buy | VIRTUSA CORP | $11,753,000 | -18.4% | 326,322 | +0.7% | 0.00% | -25.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $10,153,000 | -0.1% | 124,040 | -1.0% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $11,019,000 | -7.9% | 1,649,445 | -0.2% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $10,878,000 | -2.1% | 98,381 | -4.9% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES SHORT MATURITY BONDsht | $10,883,000 | +43.3% | 216,176 | +43.2% | 0.00% | +50.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $11,662,000 | -5.9% | 221,668 | -1.7% | 0.00% | 0.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $11,554,000 | +5.9% | 441,318 | -14.2% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $12,490,000 | +1.0% | 337,483 | -10.1% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDlg-t | $10,957,000 | +56.9% | 108,337 | +50.3% | 0.00% | +50.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $11,013,000 | -5.9% | 830,520 | -1.5% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $10,125,000 | -9.1% | 310,400 | -3.2% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $10,490,000 | +18.8% | 295,563 | +3.3% | 0.00% | +50.0% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $12,457,000 | -5.3% | 481,528 | -3.3% | 0.00% | -25.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $9,413,000 | +6.4% | 415,526 | -1.9% | 0.00% | +50.0% |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRspon | $11,422,000 | +2.8% | 379,339 | -0.2% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFhigh | $10,073,000 | -8.9% | 113,529 | -10.3% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS NV | $11,508,000 | +37.9% | 87,287 | -4.9% | 0.00% | +50.0% |
| SALT | Sell | SCORPIO BULKERS INC | $11,244,000 | +1.3% | 1,849,376 | -23.4% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $12,465,000 | -8.1% | 863,191 | -2.4% | 0.00% | -25.0% |
| AXGN | Sell | AXOGEN INC | $12,447,000 | -43.1% | 997,345 | -9.7% | 0.00% | -50.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $12,587,000 | -0.6% | 360,654 | +1.5% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $11,611,000 | -2.0% | 889,793 | -6.7% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC-Acl a | $10,615,000 | +44.1% | 259,912 | +131.8% | 0.00% | +50.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS Acl a | $10,823,000 | -2.1% | 533,026 | +3.5% | 0.00% | 0.0% |
| BOX | Sell | BOX INC - CLASS Acl a | $9,901,000 | -7.9% | 597,979 | -2.1% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $9,358,000 | +13.9% | 110,792 | -1.9% | 0.00% | +50.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS Acl a | $10,715,000 | +10.8% | 452,087 | -1.8% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $10,725,000 | +110.7% | 557,124 | +147.8% | 0.00% | +200.0% |
| BFS | Sell | SAUL CENTERS INC | $9,961,000 | -3.4% | 182,735 | -0.6% | 0.00% | 0.0% |
| MYOK | Sell | MYOKARDIA INC | $9,872,000 | +2.0% | 189,315 | -1.9% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP-REITcl a | $10,188,000 | +4.3% | 589,918 | +0.3% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $9,617,000 | +19.6% | 188,918 | -3.6% | 0.00% | +50.0% |
| AVTR | Buy | AVANTOR INC | $12,517,000 | +148.3% | 851,491 | +222.4% | 0.00% | +200.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $9,996,000 | -10.9% | 566,302 | -2.8% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC NVord | $10,600,000 | +45.9% | 128,736 | +32.3% | 0.00% | +50.0% |
| NWS | Buy | NEWS CORP - CLASS Bcl b | $10,813,000 | +3.0% | 756,426 | +0.6% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $11,874,000 | -2.7% | 571,991 | +3.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $11,272,000 | +9.2% | 142,903 | -2.4% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $12,256,000 | -8.7% | 273,591 | -12.6% | 0.00% | -25.0% |
| UTL | Sell | UNITIL CORP | $9,913,000 | +5.0% | 156,261 | -0.9% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $10,728,000 | -11.9% | 804,130 | -2.2% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFcore | $11,372,000 | -2.8% | 196,888 | -1.3% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS Acl a | $6,677,000 | -25.6% | 408,114 | -1.0% | 0.00% | 0.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $8,834,000 | -6.5% | 3,891,200 | -2.4% | 0.00% | -33.3% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Acl a | $7,442,000 | +15.3% | 695,446 | +0.5% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $7,939,000 | -11.6% | 108,934 | -0.3% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $8,994,000 | +0.4% | 154,105 | -0.7% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $6,355,000 | +25.9% | 428,252 | +7.2% | 0.00% | +100.0% |
| AEGN | Sell | AEGION CORP | $7,521,000 | +10.6% | 351,759 | -4.8% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $9,046,000 | +2.4% | 351,678 | -2.7% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES I | $8,695,000 | -0.0% | 266,964 | -2.1% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $6,404,000 | +40.3% | 250,085 | +17.6% | 0.00% | +100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,419,000 | -37.6% | 198,104 | -3.9% | 0.00% | -33.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $6,199,000 | -14.7% | 294,927 | -1.0% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $5,667,000 | +66.9% | 300,507 | +4.2% | 0.00% | +100.0% |
| ALX | Sell | ALEXANDER'S INC | $8,385,000 | -8.9% | 24,067 | -3.2% | 0.00% | -33.3% |
| ALLK | Buy | ALLAKOS INC | $7,199,000 | +178.4% | 91,568 | +53.4% | 0.00% | +100.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $5,661,000 | +16.2% | 160,309 | +24.7% | 0.00% | +100.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL Acl a | $7,087,000 | +13.9% | 471,842 | -0.3% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $8,193,000 | +18.6% | 900,279 | -2.8% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $7,602,000 | -7.6% | 383,321 | -1.7% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $7,969,000 | -9.9% | 432,663 | -3.7% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $8,004,000 | +74.8% | 168,495 | +32.8% | 0.00% | +100.0% |
| APPF | Sell | APPFOLIO INC - A | $7,177,000 | -9.0% | 75,432 | -2.2% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $8,796,000 | -45.3% | 348,612 | -3.3% | 0.00% | -50.0% |
| ATRC | Sell | ATRICURE INC | $7,819,000 | -17.6% | 313,525 | -1.4% | 0.00% | -33.3% |
| ATRI | Sell | ATRION CORPORATION | $7,317,000 | -10.0% | 9,390 | -1.5% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,921,000 | +11.6% | 404,919 | -1.7% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $7,694,000 | -0.2% | 138,821 | +0.3% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $8,821,000 | +1.0% | 623,873 | -0.2% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $8,082,000 | -8.2% | 369,858 | +5.9% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTD-ADRspon | $8,162,000 | +1.5% | 66,653 | +2.7% | 0.00% | 0.0% |
| BRY | Buy | BERRY PETROLEUM CORP | $7,835,000 | -11.7% | 837,022 | +0.0% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $5,867,000 | +9.4% | 308,218 | +13.1% | 0.00% | +100.0% |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $5,724,000 | -18.9% | 614,202 | +1.8% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $7,225,000 | +9.4% | 322,718 | +2.0% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $8,022,000 | +4.4% | 1,058,364 | -0.7% | 0.00% | 0.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Acl a | $7,177,000 | -19.0% | 120,106 | -25.4% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $7,155,000 | -7.0% | 165,159 | -1.5% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $8,931,000 | -5.2% | 325,129 | +0.0% | 0.00% | -33.3% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $8,325,000 | -8.3% | 1,132,741 | +4.2% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $7,923,000 | -39.4% | 511,464 | +1.9% | 0.00% | -50.0% |
| CDNA | Buy | CAREDX INC | $5,909,000 | -21.9% | 261,307 | +24.3% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $8,527,000 | -23.3% | 275,531 | -10.5% | 0.00% | -33.3% |
| CARS | Sell | CARS.COM INC | $5,527,000 | -66.3% | 615,513 | -26.0% | 0.00% | -50.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $8,336,000 | +11.2% | 154,410 | -0.1% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $7,850,000 | -20.9% | 209,052 | -3.1% | 0.00% | -33.3% |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRspon | $9,023,000 | +3.6% | 148,844 | +6.2% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $5,525,000 | -20.8% | 272,739 | -13.6% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $7,704,000 | -12.6% | 570,459 | -0.2% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $5,892,000 | -16.0% | 161,736 | -3.3% | 0.00% | 0.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRspon | $5,818,000 | -11.0% | 383,248 | -2.2% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $6,932,000 | -45.1% | 1,114,419 | -15.4% | 0.00% | -33.3% |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $6,003,000 | +2.2% | 85,689 | +1.7% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC | $6,235,000 | -42.3% | 398,937 | -1.7% | 0.00% | -33.3% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $5,821,000 | +16.0% | 213,355 | +13.0% | 0.00% | +100.0% |
| CRVL | Sell | CORVEL CORP | $8,928,000 | -14.9% | 117,939 | -2.2% | 0.00% | -33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,590,000 | -1.2% | 365,962 | +0.0% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $7,231,000 | +0.1% | 635,380 | -1.1% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $7,689,000 | -37.0% | 174,833 | -9.3% | 0.00% | -33.3% |
| DXPE | Sell | DXP ENTERPRISES INC | $6,567,000 | -10.3% | 189,130 | -2.2% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $7,892,000 | -2.5% | 6,631,199 | +1.6% | 0.00% | 0.0% |
| DENN | Sell | DENNY'S CORP | $7,096,000 | +1.0% | 311,699 | -8.9% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,979,000 | -2.6% | 123,354 | -4.2% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $8,626,000 | -12.6% | 217,712 | -2.3% | 0.00% | -33.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $5,694,000 | +10.7% | 250,383 | +20.5% | 0.00% | +100.0% |
| ECA | Sell | ENCANA CORP | $8,663,000 | -10.8% | 1,883,348 | -0.5% | 0.00% | -33.3% |
| EBF | Sell | ENNIS INC | $7,202,000 | -2.3% | 356,346 | -0.8% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS-CL Acl a | $6,125,000 | -43.6% | 1,834,053 | -2.1% | 0.00% | -33.3% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $6,009,000 | +1.1% | 147,466 | +3.2% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $9,046,000 | -11.3% | 187,120 | -3.5% | 0.00% | -33.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL Ccl c | $7,221,000 | +10.7% | 88,427 | -1.5% | 0.00% | 0.0% |
| WUBA | Buy | 58.COM INC-ADRspon | $8,789,000 | -15.7% | 178,245 | +6.3% | 0.00% | -33.3% |
| FBNC | Sell | FIRST BANCORP/NC | $6,980,000 | -2.2% | 194,428 | -0.8% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $7,912,000 | -3.9% | 312,983 | +0.4% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $5,528,000 | -5.9% | 120,889 | -4.5% | 0.00% | 0.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $6,579,000 | +9.2% | 173,504 | -2.5% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $8,335,000 | +6.6% | 666,285 | -2.0% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $8,212,000 | -7.4% | 1,487,620 | -8.2% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $6,638,000 | -35.3% | 666,377 | -0.3% | 0.00% | -33.3% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $6,033,000 | +9.4% | 256,718 | -1.2% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO | $8,014,000 | +53.0% | 230,342 | +44.4% | 0.00% | +100.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $5,992,000 | -7.1% | 105,230 | -2.3% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRspon | $7,442,000 | -9.0% | 48,800 | -3.3% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $8,488,000 | -17.8% | 132,977 | +11.1% | 0.00% | -33.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $7,386,000 | -47.5% | 2,725,462 | -5.0% | 0.00% | -50.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS Acl a | $7,856,000 | +0.7% | 137,937 | +0.9% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $7,247,000 | +30.2% | 1,101,392 | +9.8% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $7,249,000 | +14.7% | 357,596 | -3.6% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $6,707,000 | -4.0% | 157,802 | -2.0% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $7,567,000 | +15.7% | 211,120 | +2.7% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $8,736,000 | -3.4% | 337,457 | -3.5% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $7,505,000 | -12.7% | 274,886 | -4.2% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $6,734,000 | -15.1% | 165,993 | -2.9% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $6,618,000 | +102.6% | 562,988 | +111.2% | 0.00% | +100.0% |
| HRI | Sell | HERC HOLDINGS INC | $5,840,000 | -0.4% | 125,578 | -1.8% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $6,186,000 | +7.4% | 334,372 | +7.9% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTpr s | $8,446,000 | -12.0% | 567,550 | -2.1% | 0.00% | -33.3% |
| HSKA | Sell | HESKA CORP | $6,433,000 | -23.6% | 90,770 | -8.2% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $8,791,000 | +22.4% | 635,133 | +41.1% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $6,545,000 | +35.7% | 285,768 | +7.9% | 0.00% | +100.0% |
| HMST | Sell | HOMESTREET INC | $7,820,000 | -16.1% | 286,242 | -9.0% | 0.00% | -33.3% |
| HTHT | Sell | HUAZHU GROUP LTD-ADRspon | $6,436,000 | -9.6% | 194,895 | -0.7% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALScl a | $5,913,000 | -1.9% | 108,046 | -1.0% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS Acl a | $6,502,000 | +33.5% | 167,309 | +7.0% | 0.00% | +100.0% |
| INSM | Sell | INSMED INC | $6,729,000 | -32.1% | 381,444 | -1.4% | 0.00% | -33.3% |
| INOV | Buy | INOVALON HOLDINGS INC - A | $5,553,000 | +28.2% | 338,834 | +13.5% | 0.00% | +100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $6,573,000 | -17.6% | 99,050 | -1.2% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $7,739,000 | +2.6% | 188,493 | -1.0% | 0.00% | 0.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $5,583,000 | +1.5% | 31,221 | +0.7% | 0.00% | 0.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $7,704,000 | +5.8% | 71,274 | +5.5% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh b | $6,195,000 | +23.9% | 82,968 | -2.7% | 0.00% | +100.0% |
| NVTA | Buy | INVITAE CORP | $7,714,000 | -11.0% | 400,330 | +8.6% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,716,000 | -19.6% | 665,894 | +2.4% | 0.00% | 0.0% |
| THD | ISHARES MSCI THAILAND ETFmsci | $6,609,000 | -7.2% | 74,514 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAibox | $7,887,000 | -7.4% | 61,866 | -9.7% | 0.00% | 0.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p | $7,621,000 | +7.6% | 63,968 | +5.3% | 0.00% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUrus | $6,019,000 | +3.3% | 67,105 | +2.7% | 0.00% | 0.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVIu.s. | $6,711,000 | -34.3% | 49,191 | -35.5% | 0.00% | -33.3% |
| ICLN | ISHARES GLOBAL CLEAN ENERGYgl c | $5,773,000 | +2.4% | 529,675 | 0.0% | 0.00% | 0.0% | |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci | $7,845,000 | -2.1% | 106,378 | -2.1% | 0.00% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe | $5,518,000 | +4.4% | 116,497 | +5.9% | 0.00% | +100.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E0-5 | $7,772,000 | -0.1% | 77,589 | +0.3% | 0.00% | 0.0% |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPANhdg | $5,720,000 | -24.4% | 183,560 | -26.4% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HOLDING INC | $7,092,000 | -10.4% | 367,630 | -1.3% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $7,149,000 | +1.3% | 270,822 | +16.7% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $6,800,000 | -3.1% | 77,452 | +0.2% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP/MD | $5,559,000 | -8.9% | 426,337 | -7.2% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $8,026,000 | +8.3% | 212,110 | +0.4% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL-Bcl b | $6,590,000 | +9.7% | 341,418 | -0.9% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $7,460,000 | -2.2% | 255,398 | -1.7% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $8,078,000 | +8.1% | 1,294,620 | +8.6% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $7,583,000 | -26.1% | 407,884 | -9.0% | 0.00% | -33.3% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $7,148,000 | -2.8% | 162,567 | +3.6% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $8,777,000 | +19.3% | 256,800 | -2.3% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $5,921,000 | -29.6% | 546,682 | +5.2% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $7,943,000 | +26.7% | 318,847 | +2.7% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC-Acl a | $7,184,000 | -5.3% | 239,074 | -3.4% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $8,078,000 | -36.3% | 162,620 | -15.0% | 0.00% | -33.3% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $5,888,000 | -16.8% | 188,186 | -0.7% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $8,658,000 | +52.6% | 402,792 | +7.4% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - Acl a | $5,979,000 | +1.5% | 538,676 | +5.8% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $8,840,000 | -51.3% | 707,219 | -30.7% | 0.00% | -60.0% |
| MTRX | Sell | MATRIX SERVICE CO | $5,806,000 | -18.9% | 338,698 | -4.1% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $7,676,000 | -11.9% | 395,393 | -1.4% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $5,630,000 | -40.0% | 158,701 | -23.1% | 0.00% | -33.3% |
| MSEX | Sell | MIDDLESEX WATER CO | $7,580,000 | +8.2% | 116,691 | -1.3% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $7,974,000 | +1113.7% | 500,845 | +1017.0% | 0.00% | – |
| MOMO | Buy | MOMO INC-SPON ADRadr | $7,596,000 | -9.6% | 245,195 | +4.4% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $5,960,000 | -3.0% | 142,932 | -0.5% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $6,924,000 | -7.1% | 278,513 | +0.9% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $8,477,000 | +76.1% | 191,155 | +77.2% | 0.00% | +100.0% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $7,359,000 | +1.6% | 319,729 | +1.3% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $6,741,000 | -6.8% | 75,664 | -2.4% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP | $7,763,000 | +0.2% | 134,413 | -0.1% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL Acl a | $8,866,000 | +5.3% | 139,402 | -2.0% | 0.00% | 0.0% |
| NSCO | New | NESCO HOLDINGS INC | $6,123,000 | – | 1,023,958 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $6,615,000 | +14.3% | 141,476 | +1.2% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $9,014,000 | -21.8% | 575,256 | -0.7% | 0.00% | -33.3% |
| OSPN | Sell | ONESPAN INC | $5,785,000 | -1.7% | 398,997 | -3.9% | 0.00% | 0.0% |
| OPB | Sell | OPUS BANK | $7,070,000 | +1.9% | 324,748 | -1.2% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $6,168,000 | -17.6% | 825,722 | +2.3% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $7,261,000 | +84.8% | 1,249,723 | +1.8% | 0.00% | +100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $5,720,000 | +44.5% | 1,108,384 | +69.5% | 0.00% | +100.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $7,669,000 | +170.7% | 194,541 | +65.1% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $8,345,000 | -36.5% | 532,189 | -47.7% | 0.00% | -50.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TSTsh b | $6,265,000 | -12.2% | 1,095,456 | -0.2% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $6,854,000 | +56.5% | 225,628 | +14.3% | 0.00% | +100.0% |
| PETS | Sell | PETMED EXPRESS INC | $7,994,000 | +11.9% | 443,634 | -2.7% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-Acl a | $6,579,000 | -33.5% | 308,434 | -1.0% | 0.00% | -33.3% |
| PLAB | Sell | PHOTRONICS INC | $9,041,000 | +30.8% | 830,948 | -1.4% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INC-ADRspon | $6,893,000 | +59.7% | 213,933 | +2.2% | 0.00% | +100.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $8,275,000 | +9.8% | 308,541 | +11.0% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $6,270,000 | +1.4% | 160,141 | -1.6% | 0.00% | 0.0% |
| PSDO | Buy | PRESIDIO INC | $6,394,000 | +24.6% | 378,333 | +0.8% | 0.00% | +100.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $5,694,000 | -6.7% | 290,344 | -0.4% | 0.00% | 0.0% |
| PREF | Buy | PRNCPAL SPCTRM PREF SEC ACTVspec | $5,804,000 | +35.2% | 58,300 | +32.3% | 0.00% | +100.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $5,712,000 | -21.0% | 1,130,093 | -3.5% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUlarg | $8,070,000 | -1.7% | 113,780 | -2.3% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $7,666,000 | +0.9% | 128,911 | -2.7% | 0.00% | 0.0% |
| QUAD | Sell | QUAD GRAPHICS INC | $8,266,000 | +22.6% | 786,513 | -7.7% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $6,907,000 | -24.8% | 548,527 | -5.4% | 0.00% | -33.3% |
| RETA | Sell | REATA PHARMACEUTICALS INC-Acl a | $8,495,000 | -20.7% | 105,804 | -6.8% | 0.00% | -33.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $5,611,000 | +10.1% | 168,710 | +1.2% | 0.00% | +100.0% |
| RDFN | Buy | REDFIN CORP | $5,823,000 | -2.2% | 345,835 | +4.4% | 0.00% | 0.0% |
| Buy | REDWOOD TRUST INCnote | $5,525,000 | +15.2% | 5,513,000 | +12.2% | 0.00% | +100.0% | |
| RGS | Sell | REGIS CORP | $6,610,000 | +5.3% | 326,939 | -13.5% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,040,000 | -8.8% | 535,864 | -3.6% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $8,746,000 | +5.0% | 514,736 | -1.1% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $6,215,000 | +2.5% | 81,415 | -2.1% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRspon | $8,691,000 | -16.2% | 1,703,985 | -6.7% | 0.00% | -33.3% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFspdr | $8,686,000 | +13.9% | 176,434 | +13.6% | 0.00% | 0.0% |
| DIA | Buy | SPDR DJIA TRUSTut s | $9,004,000 | +25.4% | 33,449 | +23.8% | 0.00% | 0.0% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELDbloo | $7,951,000 | +9.3% | 294,352 | +10.2% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $5,810,000 | -4.0% | 310,827 | +2.9% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $8,485,000 | -7.9% | 251,689 | -4.7% | 0.00% | -33.3% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASsht | $5,604,000 | +33.0% | 110,770 | +33.0% | 0.00% | +100.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi | $5,715,000 | -8.1% | 63,414 | -5.5% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi | $7,088,000 | -6.0% | 253,124 | -7.4% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $7,425,000 | -26.4% | 233,691 | -10.8% | 0.00% | -33.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $5,515,000 | +7.5% | 170,180 | -8.5% | 0.00% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRspdn | $5,768,000 | +13.5% | 119,811 | +2.7% | 0.00% | +100.0% |
| SONO | Buy | SONOS INC | $7,165,000 | +34.4% | 534,364 | +13.6% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,683,000 | -14.8% | 254,399 | -3.1% | 0.00% | -33.3% |
| SPTN | Buy | SPARTANNASH CO | $8,111,000 | +4.7% | 685,641 | +3.3% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $6,889,000 | -2.6% | 187,747 | -4.1% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $7,297,000 | -6.9% | 436,802 | +4.5% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $6,918,000 | +3.1% | 151,259 | -2.7% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INC - Acl a | $5,602,000 | +62.6% | 358,587 | +36.2% | 0.00% | +100.0% |
| TISI | Buy | TEAM INC | $6,186,000 | +20.0% | 342,652 | +1.8% | 0.00% | +100.0% |
| TTGT | Buy | TECHTARGET | $6,923,000 | +9.2% | 307,340 | +3.0% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $5,700,000 | +1.9% | 335,875 | -0.4% | 0.00% | 0.0% |
| TS | Buy | TENARIS SA-ADRspon | $5,840,000 | -18.9% | 275,718 | +0.7% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC-CLASS Acl a | $6,485,000 | +20.9% | 518,054 | +7.1% | 0.00% | +100.0% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub | $7,125,000 | -17.2% | 10,969 | +0.3% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $8,044,000 | +9.7% | 412,065 | -6.6% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $6,411,000 | -3.5% | 176,600 | +0.5% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $7,333,000 | +8.8% | 348,510 | +10.4% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $8,825,000 | +10.4% | 602,913 | +5.0% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $5,612,000 | -18.3% | 755,400 | +6.9% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDspon | $5,484,000 | +7022.1% | 2,285,307 | +8191.8% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $8,044,000 | -4.1% | 605,789 | +1.8% | 0.00% | 0.0% |
| MGC | VANGUARD MEGA CAP ETFmega | $7,247,000 | +1.8% | 70,286 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD INFO TECH ETFinf | $6,746,000 | -4.7% | 31,296 | -6.7% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $7,666,000 | -7.2% | 128,232 | -3.9% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $7,833,000 | -4.1% | 670,669 | +0.4% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFmcap | $6,249,000 | +13.9% | 55,298 | +12.3% | 0.00% | +100.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFsm c | $6,297,000 | +1.1% | 48,872 | +2.4% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexte | $8,227,000 | -3.9% | 70,718 | -2.0% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $6,087,000 | +26.4% | 424,200 | +15.3% | 0.00% | +100.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRspon | $5,833,000 | +3.7% | 653,876 | +0.4% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $5,570,000 | -9.8% | 1,274,613 | +2.4% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $5,755,000 | -8.2% | 119,138 | -0.8% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $6,296,000 | -81.1% | 571,830 | -80.9% | 0.00% | -77.8% |
| WSR | Sell | WHITESTONE REIT | $9,008,000 | +8.0% | 654,663 | -0.4% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENus m | $8,470,000 | +9.7% | 233,282 | +9.4% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $7,502,000 | -22.3% | 171,184 | +2.9% | 0.00% | -33.3% |
| ZG | Buy | ZILLOW GROUP INC - Acl a | $6,385,000 | -15.2% | 216,080 | +31.3% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $7,770,000 | +21.1% | 245,319 | -0.2% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $5,881,000 | +1.1% | 262,232 | -4.1% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTDord | $5,591,000 | -27.1% | 156,751 | -4.5% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $7,606,000 | -23.5% | 2,369,806 | -1.8% | 0.00% | -33.3% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $5,825,000 | -2.8% | 240,902 | -5.0% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,101,000 | +33.7% | 429,344 | +22.0% | 0.00% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $7,506,000 | -16.1% | 303,286 | -8.5% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $8,256,000 | -38.5% | 4,414,841 | -4.6% | 0.00% | -50.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $6,751,000 | +912.1% | 145,778 | +751.9% | 0.00% | – |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $8,020,000 | -10.0% | 802,762 | -7.0% | 0.00% | 0.0% |
| TPGH | New | TPG PACE HOLDINGS CORP-CL Acl a | $7,556,000 | – | 734,953 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $8,423,000 | -2.0% | 492,671 | -1.4% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BERcl a | $7,457,000 | -0.9% | 220,381 | -4.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $5,828,000 | -31.7% | 448,670 | -2.8% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $6,892,000 | -20.2% | 69,043 | +2.2% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYSTEMS LTDord | $8,039,000 | -98.9% | 48,790 | +4.3% | 0.00% | -99.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $8,049,000 | -15.4% | 261,473 | -13.0% | 0.00% | -33.3% |
| INXN | Sell | INTERXION HOLDING NV | $7,659,000 | -9.1% | 94,037 | -15.1% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS Acl a | $7,599,000 | -3.6% | 76,943 | -4.8% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $6,814,000 | -33.3% | 1,018,551 | -18.8% | 0.00% | -33.3% |
| FLEX | Sell | FLEX LTDord | $7,166,000 | +3.0% | 684,728 | -5.9% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RESOURCES CORP | $2,492,000 | -43.5% | 244,262 | +9.1% | 0.00% | 0.0% |
| GBF | Sell | ISHARES GOVERNMENT/CREDIT BOgov/ | $1,906,000 | -2.4% | 16,018 | -4.4% | 0.00% | 0.0% |
| Sell | CALAMP CORPnote | $2,029,000 | -9.5% | 2,050,000 | -10.9% | 0.00% | 0.0% | |
| CAMP | Buy | CALAMP CORP | $5,310,000 | +0.6% | 460,869 | +2.0% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $3,915,000 | +16.7% | 178,638 | -3.3% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $3,393,000 | -27.9% | 218,516 | -5.7% | 0.00% | 0.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEultr | $2,976,000 | +17.2% | 58,996 | +17.1% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $3,764,000 | +6.9% | 93,355 | -2.0% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,972,000 | +11.2% | 44,654 | +3.7% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $4,275,000 | -3.0% | 61,931 | -4.3% | 0.00% | 0.0% |
| GDS | Buy | GDS HOLDINGS LTD - ADRspon | $4,139,000 | +12.0% | 103,258 | +5.0% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $2,341,000 | -62.6% | 692,384 | -1.7% | 0.00% | -50.0% |
| UCFC | Sell | UNITED COMMUNITY FINANCIAL | $3,200,000 | +8.7% | 296,812 | -3.6% | 0.00% | 0.0% |
| EWQ | New | ISHARES MSCI FRANCE ETFmsci | $2,526,000 | – | 83,808 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,847,000 | +1.5% | 127,559 | +4.0% | 0.00% | – |
| CRAI | Sell | CRA INTERNATIONAL INC | $3,278,000 | +7.9% | 78,089 | -1.5% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $4,958,000 | -5.3% | 363,771 | -1.5% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTD-SPON ADRspon | $4,546,000 | +6.6% | 29,853 | +19.3% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $3,744,000 | -3.1% | 267,568 | -1.3% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $2,659,000 | +1.0% | 92,635 | -0.6% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $4,052,000 | -14.4% | 148,659 | +3.6% | 0.00% | 0.0% |
| MEDICINES COMPANYnote | $1,829,000 | +32.8% | 1,200,000 | 0.0% | 0.00% | – | ||
| OPK | Buy | OPKO HEALTH INC | $3,804,000 | -10.9% | 1,820,379 | +4.1% | 0.00% | 0.0% |
| USM | Buy | US CELLULAR CORP | $3,474,000 | -8.5% | 92,441 | +8.7% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $5,192,000 | +10.2% | 338,917 | +49.3% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL Acl a | $1,997,000 | +8.5% | 66,449 | -1.7% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $2,321,000 | +5.7% | 82,418 | -1.0% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $2,715,000 | +33.8% | 78,237 | +10.1% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,282,000 | +148.8% | 96,692 | +65.4% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $3,694,000 | +5.0% | 2,863,978 | -15.4% | 0.00% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREspon | $4,448,000 | +1.8% | 596,218 | +8.7% | 0.00% | 0.0% | |
| CBTX | Sell | CBTX INC | $2,396,000 | -1.6% | 85,935 | -0.6% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,663,000 | -9.3% | 122,373 | +3.5% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $4,044,000 | +6.6% | 223,420 | +1.0% | 0.00% | 0.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $1,863,000 | -58.5% | 831,748 | +3.3% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $5,132,000 | +19.0% | 694,887 | -0.6% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFibds | $2,085,000 | +280.5% | 75,134 | +272.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $3,453,000 | -9.7% | 245,163 | -7.9% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $5,384,000 | -3.3% | 450,941 | -5.3% | 0.00% | -50.0% |
| FNKO | Buy | FUNKO INC-CLASS A | $3,020,000 | +83.7% | 146,772 | +116.1% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $2,888,000 | – | 291,438 | +100.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $2,013,000 | -8.8% | 117,400 | -0.5% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $2,801,000 | -7.9% | 525,506 | -0.5% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRspon | $4,088,000 | -7.2% | 75,516 | -8.8% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $5,187,000 | -7.5% | 133,881 | +1.5% | 0.00% | -50.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $4,065,000 | +7.9% | 174,606 | +4.1% | 0.00% | 0.0% |
| FBK | Buy | FB FINANCIAL CORP | $4,915,000 | +8.1% | 130,903 | +5.4% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $4,918,000 | -3.0% | 239,563 | -1.7% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $4,938,000 | -4.5% | 193,572 | -1.7% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $4,898,000 | -40.7% | 808,396 | +0.3% | 0.00% | -50.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,563,000 | -39.4% | 102,217 | -20.9% | 0.00% | -50.0% |
| UPWK | Buy | UPWORK INC | $2,500,000 | -11.0% | 187,949 | +7.6% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS Acl a | $3,732,000 | -13.5% | 85,891 | -1.0% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMibon | $2,078,000 | +35.6% | 81,168 | +34.6% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRspon | $2,768,000 | +11.7% | 1,048,705 | +20.2% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $3,329,000 | -1.3% | 112,606 | -1.6% | 0.00% | 0.0% |
| RESI | Buy | FRONT YARD RESIDENTIAL CORP | $3,556,000 | -4.2% | 307,608 | +1.3% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $2,244,000 | +1.2% | 23,410 | +1.0% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,383,000 | +4.3% | 253,749 | +9.9% | 0.00% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL Acl a | $5,406,000 | -5.8% | 90,841 | +1.0% | 0.00% | -50.0% |
| MCBC | Buy | MACATAWA BANK CORP | $2,101,000 | +2.5% | 202,270 | +1.3% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $2,315,000 | +17.9% | 67,895 | -0.7% | 0.00% | 0.0% |
| COMT | ISHARES COMMOD SELECT STRAT | $2,247,000 | -3.6% | 71,252 | 0.0% | 0.00% | 0.0% | |
| HBNC | Sell | HORIZON BANCORP INC/IN | $3,924,000 | +4.1% | 226,048 | -2.0% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $2,159,000 | +35.8% | 117,046 | +35.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $2,654,000 | -11.0% | 197,738 | -0.6% | 0.00% | 0.0% |
| VHI | Sell | VALHI INC | $2,185,000 | -37.2% | 1,149,911 | -1.9% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $3,077,000 | +7.7% | 91,190 | +5.3% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $3,825,000 | -75.9% | 344,680 | -61.0% | 0.00% | -75.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $4,484,000 | +10.5% | 73,508 | +9.9% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $5,096,000 | +115.7% | 701,874 | +145.8% | 0.00% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $2,354,000 | -0.7% | 200,028 | -0.8% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $5,003,000 | +60.6% | 171,201 | +14.2% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $2,092,000 | -41.6% | 180,537 | +1.3% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,658,000 | +109.6% | 61,501 | +99.5% | 0.00% | – |
| EZPW | Sell | EZCORP INC-CL Acl a | $4,184,000 | -32.9% | 648,180 | -1.6% | 0.00% | -50.0% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $4,883,000 | +9.2% | 161,652 | +0.7% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $4,968,000 | -12.3% | 380,385 | -4.5% | 0.00% | -50.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $2,433,000 | -0.7% | 1,241,936 | -2.2% | 0.00% | 0.0% |
| RVI | Sell | RETAIL VALUE INC | $3,201,000 | -3.5% | 86,434 | -9.4% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $1,865,000 | -14.7% | 114,401 | -0.7% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-Acl a | $4,245,000 | +2.9% | 15,817 | -1.5% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $3,098,000 | +9.0% | 78,239 | -1.3% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $1,848,000 | +8.8% | 52,822 | +5.8% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $3,238,000 | +24.0% | 941,253 | -1.6% | 0.00% | 0.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,875,000 | -0.1% | 121,827 | -0.6% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,335,000 | +4.5% | 108,930 | +0.5% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,844,000 | -2.6% | 85,430 | -0.7% | 0.00% | 0.0% |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega | $5,242,000 | +2.5% | 39,510 | 0.0% | 0.00% | 0.0% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,312,000 | +66.6% | 240,287 | +3.7% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $2,239,000 | -14.5% | 136,848 | -4.2% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $2,232,000 | +20.1% | 382,263 | +0.6% | 0.00% | 0.0% |
| VFMF | Buy | VANGUARD US MULTIFACTOR ETFus m | $2,231,000 | +12.9% | 29,492 | +13.3% | 0.00% | 0.0% |
| SPKE | Sell | SPARK ENERGY INC-CLASS Acl a | $2,236,000 | -7.5% | 211,842 | -1.9% | 0.00% | 0.0% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CObuls | $1,978,000 | -50.2% | 93,056 | -50.3% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $3,434,000 | +22.8% | 250,257 | -1.9% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $4,456,000 | -10.0% | 287,877 | -4.4% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit | $3,593,000 | -16.2% | 173,138 | -1.7% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Altd | $4,490,000 | -44.0% | 211,500 | -34.1% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INC | $4,586,000 | -28.8% | 1,723,978 | -4.1% | 0.00% | -50.0% |
| BB | Buy | BLACKBERRY LTD | $3,250,000 | -24.1% | 618,992 | +7.8% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $3,506,000 | -8.3% | 65,522 | +2.4% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $4,647,000 | +5.2% | 451,122 | -4.2% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $1,870,000 | -42.5% | 206,600 | +1.6% | 0.00% | 0.0% |
| MPX | Sell | MARINE PRODUCTS CORP | $2,605,000 | -9.1% | 183,988 | -0.8% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,174,000 | +0.8% | 83,404 | -2.8% | 0.00% | 0.0% |
| SPIRIT REALTY CAPITAL INnote | $2,262,000 | +0.7% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| VPL | Sell | VANGUARD FTSE PACIFIC ETFftse | $3,315,000 | -27.0% | 50,192 | -26.9% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse | $2,529,000 | +26.6% | 47,174 | +29.7% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFcons | $2,569,000 | -2.6% | 14,261 | -3.0% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFcons | $2,347,000 | -4.8% | 14,990 | -9.5% | 0.00% | 0.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIgrwt | $2,459,000 | +128.3% | 53,387 | +128.1% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFfina | $3,234,000 | +7.5% | 46,196 | +6.0% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFheal | $4,422,000 | -17.5% | 26,373 | -14.4% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $2,216,000 | +22.0% | 842,650 | +4.4% | 0.00% | – |
| FRAC | Sell | KEANE GROUP INC | $2,450,000 | -11.2% | 404,237 | -1.6% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,970,000 | +8.6% | 74,432 | -9.6% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $1,996,000 | -8.3% | 287,062 | +5.7% | 0.00% | 0.0% |
| PS | Sell | PLURALSIGHT INC - A | $4,115,000 | -48.3% | 245,038 | -6.7% | 0.00% | -50.0% |
| HBCP | Sell | HOME BANCORP INC | $1,898,000 | -0.6% | 48,675 | -2.0% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFshrt | $2,323,000 | +142.7% | 28,657 | +141.6% | 0.00% | – |
| SPOK | Sell | SPOK HOLDINGS INC | $4,334,000 | -24.6% | 363,030 | -5.0% | 0.00% | -50.0% |
| GEFB | Sell | GREIF INC-CL Bcl b | $4,565,000 | +3.8% | 100,191 | -0.6% | 0.00% | 0.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND Ecore | $2,656,000 | -1.3% | 28,207 | -0.9% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RESOURCES INC | $3,747,000 | +5.7% | 617,374 | +2.9% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $3,676,000 | -34.0% | 114,425 | -3.4% | 0.00% | -50.0% |
| FORESTAR GROUP INCnote | $2,202,000 | 0.0% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| RCKY | Sell | ROCKY BRANDS INC | $2,631,000 | +21.6% | 79,162 | -0.2% | 0.00% | 0.0% |
| PRA GROUP INCnote | $3,181,000 | +1.6% | 3,200,000 | 0.0% | 0.00% | 0.0% | ||
| LBC | Buy | LUTHER BURBANK CORP | $2,516,000 | +5.4% | 222,023 | +1.2% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $5,395,000 | +5.4% | 209,267 | +20.1% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,091,000 | +17.5% | 282,648 | -3.2% | 0.00% | – |
| COWN | COWEN INC - Acl a | $1,855,000 | -10.5% | 120,526 | 0.0% | 0.00% | 0.0% | |
| LCI | Buy | LANNETT CO INC | $4,426,000 | +91.9% | 395,065 | +3.8% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $4,599,000 | +18.8% | 270,227 | -0.6% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $3,979,000 | +1.5% | 97,891 | +1.2% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REITcohe | $2,687,000 | -11.1% | 22,385 | -16.6% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $5,185,000 | +46.7% | 34,881 | +58.6% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTD-SPON ADRspon | $3,625,000 | -7.7% | 73,424 | +8.6% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax | $2,952,000 | +127.4% | 55,059 | +125.2% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $2,584,000 | -15.8% | 108,551 | -4.0% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $2,763,000 | -15.1% | 210,655 | -12.1% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap | $2,525,000 | -15.9% | 17,050 | -15.3% | 0.00% | 0.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYnasd | $4,174,000 | -11.1% | 41,944 | -2.5% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFsml | $2,787,000 | +41.5% | 15,306 | +44.8% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $3,214,000 | +15.0% | 295,761 | -0.9% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC - Acl a | $4,637,000 | -11.9% | 645,014 | -2.6% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC-CL Bcl b | $2,231,000 | -12.3% | 148,377 | +0.1% | 0.00% | 0.0% |
| Buy | ROVI CORPnote | $2,261,000 | +28.8% | 2,300,000 | +27.8% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $3,107,000 | +54.4% | 208,524 | -0.4% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $2,885,000 | -17.0% | 493,989 | +1.7% | 0.00% | 0.0% |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $1,846,000 | +5.4% | 31,231 | +10.6% | 0.00% | – |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $2,336,000 | -83.5% | 98,197 | -81.0% | 0.00% | -75.0% |
| VRA | Sell | VERA BRADLEY INC | $2,856,000 | -23.2% | 282,651 | -8.8% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INC | $2,143,000 | +12.7% | 142,970 | +30.1% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $4,828,000 | -8.1% | 149,050 | -0.7% | 0.00% | 0.0% |
| TSG | Buy | STARS GROUP INC/THE | $4,264,000 | -0.0% | 284,664 | +14.0% | 0.00% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS | $1,860,000 | -0.1% | 121,575 | -0.4% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HOLDINGS INC | $2,329,000 | +1.5% | 146,114 | +0.9% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $4,773,000 | +11.2% | 53,728 | +3.4% | 0.00% | 0.0% |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $2,027,000 | -17.0% | 1,274,832 | -5.0% | 0.00% | 0.0% |
| Buy | VERINT SYSTEMS INCnote | $1,854,000 | -2.3% | 1,834,000 | +4.3% | 0.00% | 0.0% | |
| RUBI | Buy | RUBICON PROJECT INC/THE | $2,472,000 | +50.3% | 283,898 | +9.8% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $2,616,000 | -4.5% | 144,692 | +2.6% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $4,471,000 | -10.3% | 221,292 | -1.4% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $3,482,000 | -15.7% | 229,998 | +5.2% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $3,506,000 | -11.3% | 209,822 | +15.4% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $2,129,000 | -46.2% | 251,703 | -24.1% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC-CLASS A | $2,635,000 | +25.9% | 148,800 | +15.2% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORP - Acl a | $2,745,000 | -33.8% | 221,773 | +1.8% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $4,654,000 | -14.9% | 460,423 | +4.3% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC-SPN ADRspon | $2,621,000 | -8.4% | 61,366 | +7.0% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,903,000 | -23.4% | 182,808 | +12.8% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $5,299,000 | +18.9% | 112,222 | -0.2% | 0.00% | 0.0% |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,632,000 | -8.4% | 105,574 | -2.3% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $5,064,000 | -5.2% | 350,476 | -1.9% | 0.00% | 0.0% |
| SBT | Buy | STERLING BANCORP INC/MI | $2,002,000 | +0.5% | 205,196 | +2.7% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $2,293,000 | -4.2% | 174,445 | -2.1% | 0.00% | 0.0% |
| CTRA | Buy | CONTURA ENERGY INC | $3,396,000 | -41.5% | 121,463 | +8.6% | 0.00% | -50.0% |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $2,559,000 | +59.6% | 46,884 | +62.4% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC-CLASS A | $3,171,000 | -38.3% | 164,730 | +2.5% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $5,289,000 | -11.1% | 179,172 | -6.5% | 0.00% | -50.0% |
| CNXN | Sell | PC CONNECTION INC | $5,195,000 | +11.2% | 133,540 | -0.0% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP | $2,468,000 | -64.9% | 533,047 | -6.7% | 0.00% | -50.0% |
| RYI | Buy | RYERSON HOLDING CORP | $2,988,000 | +20.2% | 350,325 | +17.4% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,970,000 | -35.7% | 286,330 | -22.4% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS Acl a | $2,984,000 | +4.7% | 112,818 | +5.0% | 0.00% | 0.0% |
| VNCE | Buy | VINCE HOLDING CORP | $2,127,000 | +48.7% | 111,991 | +9.3% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINANCIAL HOLDINGS I | $3,339,000 | -1.5% | 134,664 | -0.1% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-Bcl b | $2,938,000 | -22.5% | 336,295 | +3.0% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $3,743,000 | -22.8% | 102,131 | -2.0% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $3,299,000 | -38.7% | 107,527 | -22.4% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $3,257,000 | -0.9% | 78,502 | -2.0% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $3,801,000 | +0.9% | 115,883 | +0.2% | 0.00% | 0.0% |
| PRVL | New | PREVAIL THERAPEUTICS INC | $2,579,000 | – | 210,071 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC/THE | $3,578,000 | +9.1% | 361,436 | -1.7% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRspon | $5,264,000 | +215.0% | 106,443 | +225.2% | 0.00% | – |
| MERC | Sell | MERCER INTERNATIONAL INC | $4,945,000 | -19.1% | 394,347 | -0.2% | 0.00% | -50.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $2,525,000 | -19.8% | 77,115 | -0.5% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,872,000 | -15.0% | 787,000 | +22.0% | 0.00% | -50.0% |
| EQBK | Buy | EQUITY BANCSHARES INC - CL A | $1,918,000 | +3.1% | 71,515 | +2.5% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRspon | $4,420,000 | -25.9% | 646,175 | -23.5% | 0.00% | -50.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFibon | $1,945,000 | +249.2% | 75,045 | +243.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $3,969,000 | -4.0% | 833,737 | -0.5% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $4,554,000 | -1.4% | 205,149 | +0.7% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $4,811,000 | -29.1% | 195,160 | -8.2% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRspon | $4,741,000 | -60.1% | 238,208 | -67.2% | 0.00% | -66.7% |
| EQNR | Buy | EQUINOR ASA-SPON ADRspon | $2,317,000 | +25.2% | 122,282 | +30.7% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $3,327,000 | -16.3% | 322,519 | +1.8% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $3,271,000 | -18.9% | 331,390 | -5.1% | 0.00% | 0.0% |
| MBSD | Buy | FLEXSHARES DISCIPLINED DURATdisc | $1,959,000 | +43.9% | 83,124 | +43.3% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $5,396,000 | -39.3% | 956,589 | -4.5% | 0.00% | -50.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $4,078,000 | -1.4% | 312,033 | -1.0% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $4,022,000 | -0.1% | 366,650 | -2.6% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-Acl a | $3,326,000 | -0.1% | 1,045,898 | -2.0% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $3,766,000 | -21.8% | 222,877 | -1.0% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $2,017,000 | -3.4% | 134,872 | -0.4% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $3,436,000 | +11.1% | 145,500 | -1.9% | 0.00% | 0.0% |
| Sell | BRP INC/CA- SUB VOTING | $4,465,000 | +3.6% | 114,646 | -4.7% | 0.00% | 0.0% | |
| BRT | Buy | BRT APARTMENTS CORP | $1,983,000 | +4.2% | 135,974 | +1.0% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRspon | $4,202,000 | +2.1% | 71,519 | +2.9% | 0.00% | 0.0% |
| BBL | Buy | BHP GROUP PLC-ADRspon | $2,407,000 | -4.0% | 56,196 | +14.6% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $3,154,000 | -0.9% | 119,046 | -1.6% | 0.00% | 0.0% |
| BGSF | Sell | BG STAFFING INC | $2,658,000 | +0.9% | 139,121 | -0.3% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-Acl a | $1,904,000 | -16.5% | 205,842 | +10.6% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,153,000 | +28.6% | 201,224 | -0.1% | 0.00% | – |
| BBX | Buy | BBX CAPITAL CORPcl a | $2,420,000 | -4.8% | 518,229 | +0.1% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $2,025,000 | -34.9% | 75,240 | -1.0% | 0.00% | 0.0% |
| CWI | Buy | SPDR MSCI ACWI EX-USmsci | $2,225,000 | -1.9% | 92,566 | +49.6% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,329,000 | -21.4% | 164,451 | +0.0% | 0.00% | 0.0% |
| GWX | Sell | SPDR S&P INTL SMALL CAPs&p | $2,423,000 | -10.2% | 82,462 | -8.5% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,238,000 | -22.7% | 405,603 | -18.3% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $5,002,000 | +83.2% | 917,818 | -2.2% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $4,171,000 | -4.5% | 160,101 | -2.1% | 0.00% | 0.0% |
| JCAP | Sell | JERNIGAN CAPITAL INC | $2,856,000 | -6.8% | 148,369 | -0.8% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $4,095,000 | +22.9% | 98,889 | +2.4% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-Acl a | $2,772,000 | -19.0% | 47,326 | +3.1% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMEunit | $4,419,000 | +79.1% | 91,112 | +68.7% | 0.00% | 0.0% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDport | $3,902,000 | -43.7% | 126,492 | -43.8% | 0.00% | -50.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $5,093,000 | -14.0% | 497,878 | +0.1% | 0.00% | -50.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $2,967,000 | -1.4% | 172,740 | -2.0% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $2,845,000 | +10.1% | 93,217 | +0.9% | 0.00% | 0.0% |
| MCRN | Sell | MILACRON HOLDINGS CORP | $5,159,000 | -78.0% | 309,468 | -81.8% | 0.00% | -83.3% |
| ACB | Buy | AURORA CANNABIS INC | $3,720,000 | -39.9% | 847,609 | +7.1% | 0.00% | -50.0% |
| FIT | Sell | FITBIT INC - Acl a | $3,574,000 | -15.7% | 937,840 | -2.7% | 0.00% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $5,015,000 | -20.4% | 178,549 | +7.3% | 0.00% | -50.0% |
| WB | Buy | WEIBO CORP-SPON ADRspon | $4,100,000 | +3.7% | 91,625 | +0.9% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $2,498,000 | +15.8% | 190,977 | +24.6% | 0.00% | 0.0% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFport | $3,861,000 | +6.1% | 135,403 | +110.6% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $4,564,000 | -20.5% | 201,853 | -2.3% | 0.00% | -50.0% |
| SPTL | Sell | SPDR PORT LNG TRM TRSRYport | $2,021,000 | -86.4% | 49,265 | -87.4% | 0.00% | -75.0% |
| GOSS | Buy | GOSSAMER BIO INC | $2,721,000 | +16.5% | 162,078 | +53.9% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $3,159,000 | +45.8% | 297,525 | +10.0% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $4,912,000 | -0.6% | 115,333 | -1.3% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC POWER CORP | $2,380,000 | -7.2% | 1,017,110 | -4.0% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES | $1,875,000 | -73.9% | 108,122 | -74.2% | 0.00% | -50.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFs&p | $3,632,000 | -2.4% | 54,033 | -1.8% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC-CLASS Acl a | $2,334,000 | -3.3% | 450,304 | +1.9% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,596,000 | -12.9% | 178,900 | -2.5% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $2,925,000 | -32.2% | 240,490 | +10.3% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATIONcap | $2,880,000 | +0.7% | 132,482 | -1.7% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,110,000 | -20.1% | 220,203 | +13.8% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $2,081,000 | +40.5% | 216,394 | -2.7% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $2,836,000 | +3.5% | 57,492 | +0.2% | 0.00% | 0.0% |
| EPOL | ISHARES MSCI POLAND ETFmsci | $2,297,000 | -13.1% | 111,268 | 0.0% | 0.00% | 0.0% | |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPIT | $2,106,000 | +4.5% | 218,179 | +8.1% | 0.00% | 0.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPfst | $2,907,000 | +60.4% | 55,909 | +59.5% | 0.00% | – |
| New | WESTERN DIGITAL CORPnote | $2,221,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| SYX | Buy | SYSTEMAX INC | $3,633,000 | +0.7% | 165,059 | +1.4% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES ULTRA S&P500 | $2,090,000 | -90.6% | 16,266 | -90.7% | 0.00% | -83.3% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRspon | $4,901,000 | +3.3% | 109,961 | -4.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $4,597,000 | +30.0% | 1,277,003 | -3.6% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RTblom | $4,450,000 | +40.8% | 144,685 | +40.7% | 0.00% | 0.0% |
| AMK | New | ASSETMARK FINANCIAL HOLDINGS | $3,723,000 | – | 142,922 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $2,522,000 | -15.4% | 91,145 | +7.6% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $2,993,000 | +6.2% | 140,418 | +8.5% | 0.00% | 0.0% |
| WEYS | Sell | WEYCO GROUP INC | $1,867,000 | -16.3% | 82,541 | -1.2% | 0.00% | 0.0% |
| BLACKROCK TCP CAP CORPnote | $2,513,000 | -0.5% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| IVC | Sell | INVACARE CORP | $3,413,000 | +44.0% | 455,053 | -0.4% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $3,439,000 | +7.1% | 1,039,089 | -3.9% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $2,235,000 | -10.2% | 309,985 | -0.1% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $3,324,000 | +4.6% | 210,518 | +0.0% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $3,891,000 | +13.7% | 193,414 | +66.4% | 0.00% | 0.0% |
| EPHE | ISHARES MSCI PHILIPPINES ETFmsci | $2,474,000 | -6.1% | 73,972 | 0.0% | 0.00% | 0.0% | |
| CLNC | Buy | COLONY CREDIT REAL ESTATE IN | $5,281,000 | -2.9% | 365,219 | +4.1% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $3,298,000 | -3.5% | 93,998 | +2.5% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,308,000 | +37.1% | 110,000 | +28.1% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL Acl a | $2,941,000 | -1.6% | 79,499 | -1.1% | 0.00% | 0.0% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $2,690,000 | -4.4% | 48,583 | +0.7% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT CORP | $2,824,000 | -7.0% | 181,244 | -10.2% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $3,221,000 | -3.4% | 96,488 | +0.4% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $2,765,000 | -2.0% | 15,674 | -3.8% | 0.00% | 0.0% |
| ARQL | Sell | ARQULE INC | $3,736,000 | -36.1% | 521,031 | -1.9% | 0.00% | -50.0% |
| SP | Buy | SP PLUS CORP | $4,420,000 | +17.1% | 119,464 | +1.1% | 0.00% | 0.0% |
| Buy | ENCORE CAPITAL GROUP INCnote | $3,283,000 | +3.6% | 3,350,000 | +3.1% | 0.00% | 0.0% | |
| Sell | COLONY CAPITAL INCnote | $2,163,000 | -16.0% | 2,150,000 | -18.9% | 0.00% | 0.0% | |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $4,110,000 | +1.1% | 207,139 | -1.7% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDENDus t | $5,192,000 | +3.4% | 52,388 | +1.4% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $4,798,000 | +7.2% | 144,082 | -1.0% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $1,926,000 | -11.2% | 62,458 | -17.6% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $3,085,000 | -14.5% | 904,451 | +0.5% | 0.00% | 0.0% |
| DEM | New | WISDOMTREE EMERGING MARKETSemer | $3,708,000 | – | 89,765 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,222,000 | -10.8% | 193,561 | +2.1% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $4,921,000 | -4.5% | 318,973 | -0.0% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE | $3,984,000 | +63.3% | 139,884 | +22.3% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUNDintl | $2,223,000 | -31.0% | 36,856 | -29.2% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $2,410,000 | -29.1% | 188,867 | -5.7% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,967,000 | -50.2% | 674,226 | -34.6% | 0.00% | -50.0% |
| DFJ | Sell | WISDOMTREE JPN S/C DVD FUNDjp s | $4,369,000 | -7.7% | 63,537 | -11.3% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-Acl a | $2,168,000 | -24.2% | 395,058 | -5.0% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDeuro | $5,388,000 | -6.7% | 96,375 | -2.7% | 0.00% | -50.0% |
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVIDglb | $2,243,000 | -3.2% | 48,750 | -2.5% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES LONG-TERM CORPORATElng | $4,564,000 | +12.2% | 68,497 | +7.4% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRspon | $2,139,000 | -28.2% | 124,393 | -26.0% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING CO | $4,214,000 | -6.1% | 2,394,533 | -4.0% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $3,307,000 | -28.7% | 241,169 | -4.2% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED USyiel | $1,955,000 | -4.0% | 37,409 | -5.9% | 0.00% | 0.0% |
| USFR | Buy | WISDOMTREE FLOATING RATE TREfloa | $3,830,000 | +11.3% | 152,883 | +11.4% | 0.00% | 0.0% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $2,117,000 | -0.3% | 139,054 | -2.7% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY LP-CLASS Aclas | $4,005,000 | +8.8% | 198,886 | +14.1% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $1,963,000 | -19.0% | 96,577 | -4.1% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $5,239,000 | -6.8% | 133,335 | -3.8% | 0.00% | -50.0% |
| SVMK | Buy | SVMK INC | $4,848,000 | +7.8% | 283,527 | +4.1% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $5,419,000 | -30.2% | 446,743 | -1.5% | 0.00% | -50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYny r | $1,908,000 | +39.9% | 41,350 | +32.1% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $2,609,000 | -27.7% | 153,411 | -3.2% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,903,000 | -24.1% | 516,649 | -4.9% | 0.00% | -50.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $5,421,000 | +6.8% | 289,084 | +1.9% | 0.00% | 0.0% |
| New | PALO ALTO NETWORKSnote | $2,427,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| IQ | Buy | IQIYI INC-ADRspon | $3,276,000 | -9.8% | 203,075 | +15.5% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $4,540,000 | +10.3% | 214,956 | -3.4% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $2,313,000 | +4.9% | 75,840 | +3.8% | 0.00% | 0.0% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $4,236,000 | -13.4% | 435,290 | -0.7% | 0.00% | 0.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicr | $1,915,000 | -9.6% | 21,728 | -4.4% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORPORATION | $2,322,000 | +3.3% | 303,515 | +2.7% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $3,569,000 | +8.3% | 162,590 | -0.3% | 0.00% | 0.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglob | $3,264,000 | +231.4% | 17,643 | +221.4% | 0.00% | – |
| JOE | Sell | ST JOE CO/THE | $2,913,000 | -12.4% | 170,052 | -11.6% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $1,956,000 | -0.8% | 100,130 | +1.2% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP | $2,443,000 | -24.7% | 208,356 | -7.3% | 0.00% | 0.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $4,509,000 | -79.2% | 2,232,145 | -0.5% | 0.00% | -83.3% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,655,000 | +3.5% | 236,675 | -5.1% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $2,127,000 | -30.2% | 426,292 | +0.4% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,087,000 | +31.3% | 115,533 | +30.6% | 0.00% | – |
| AAPL | APPLE INCcall | $2,240,000 | +13.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $2,255,000 | +0.5% | 250,250 | +10.0% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $2,816,000 | +13.2% | 247,018 | +4.3% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $2,529,000 | – | 66,853 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,802,000 | -16.8% | 32,495 | +1.1% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $2,682,000 | +15.0% | 186,393 | -4.2% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $4,605,000 | -5.9% | 498,886 | -5.1% | 0.00% | 0.0% |
| PKE | New | PARK AEROSPACE CORP | $4,968,000 | – | 282,935 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,633,000 | -14.9% | 511,881 | +1.3% | 0.00% | 0.0% |
| YY | Buy | YY INC-ADRspon | $4,313,000 | -4.5% | 76,712 | +18.3% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $3,652,000 | +33.4% | 557,877 | +26.3% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC | $3,664,000 | +11.7% | 440,615 | +5.5% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $5,438,000 | -18.7% | 342,196 | +2.7% | 0.00% | -50.0% |
| YETI | Sell | YETI HOLDINGS INC | $3,742,000 | -6.9% | 133,606 | -3.7% | 0.00% | 0.0% |
| YORW | Sell | YORK WATER CO | $4,136,000 | +21.3% | 94,743 | -0.8% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $2,608,000 | +27.5% | 142,501 | +1.8% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $2,424,000 | -1.9% | 92,198 | -1.8% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $4,581,000 | -9.6% | 190,126 | -5.0% | 0.00% | 0.0% |
| ZAGG | Sell | ZAGG INC | $1,830,000 | -12.9% | 291,872 | -3.3% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $2,917,000 | -13.6% | 130,342 | +10.2% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $3,452,000 | -27.5% | 483,998 | -0.8% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $2,974,000 | +10.5% | 78,290 | +1.4% | 0.00% | 0.0% |
| QADA | Sell | QAD INC-Acl a | $3,143,000 | +12.1% | 68,084 | -2.4% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $3,258,000 | -38.2% | 1,078,870 | +13.3% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $2,834,000 | +3.9% | 558,975 | +1.5% | 0.00% | 0.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $4,855,000 | +6.1% | 196,105 | -1.8% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $2,100,000 | -0.0% | 627,865 | -1.7% | 0.00% | 0.0% |
| GWRS | Sell | GLOBAL WATER RESOURCES INC | $1,835,000 | +11.5% | 154,969 | -1.7% | 0.00% | – |
| FDN | Buy | FIRST TRUST DJ INTERNET INDdj i | $3,420,000 | +14.4% | 25,397 | +22.2% | 0.00% | 0.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $2,548,000 | -9.1% | 85,323 | -0.8% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,768,000 | -26.5% | 646,697 | +0.1% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRspon | $4,070,000 | -22.6% | 98,300 | -15.3% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $3,485,000 | -38.2% | 99,583 | -0.4% | 0.00% | -50.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $4,365,000 | -17.1% | 358,408 | -14.3% | 0.00% | 0.0% |
| MESA | Sell | MESA AIR GROUP INC | $5,113,000 | -38.2% | 758,069 | -16.2% | 0.00% | -50.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAsp s | $5,004,000 | +3.3% | 33,315 | +2.2% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $3,223,000 | +9.4% | 158,174 | +2.8% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP | $3,040,000 | +11.4% | 92,178 | +24.5% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,521,000 | -3.3% | 72,616 | +12.2% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC - CLASS A | $4,682,000 | +18.2% | 311,127 | +20.3% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,579,000 | -15.9% | 626,798 | +8.0% | 0.00% | 0.0% |
| Buy | TESLA INCnote | $3,520,000 | +48.1% | 3,600,000 | +44.0% | 0.00% | 0.0% | |
| FMBH | Buy | FIRST MID BANCSHARES INC | $2,677,000 | +0.5% | 77,328 | +1.3% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $3,640,000 | -6.0% | 54,856 | -1.4% | 0.00% | 0.0% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS Acl a | $5,186,000 | +11.9% | 184,418 | +25.4% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $3,324,000 | +25.4% | 1,653,479 | +1.7% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $2,140,000 | -10.6% | 141,088 | +16.0% | 0.00% | 0.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $3,908,000 | +12.6% | 171,782 | -0.6% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $3,531,000 | +5.9% | 38,504 | -0.5% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFus l | $2,884,000 | -18.7% | 40,660 | -19.6% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $5,319,000 | +2.3% | 338,801 | +0.4% | 0.00% | 0.0% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $2,021,000 | -1.8% | 59,347 | -1.8% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $4,430,000 | -17.6% | 201,751 | +26.8% | 0.00% | 0.0% |
| Buy | VEREIT INCnote | $3,202,000 | +47.3% | 3,156,000 | +46.4% | 0.00% | 0.0% | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $4,495,000 | -23.6% | 201,222 | +1.1% | 0.00% | -50.0% |
| CCF | Sell | CHASE CORP | $4,669,000 | -3.9% | 42,691 | -5.4% | 0.00% | 0.0% |
| AMNB | Sell | AMER NATL BNKSHS/DANVILLE VA | $2,258,000 | -10.5% | 63,677 | -2.1% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC-CL Acl a | $2,426,000 | +47.8% | 150,991 | +35.6% | 0.00% | – |
| MODN | Buy | MODEL N INC | $4,060,000 | +84.1% | 146,265 | +29.4% | 0.00% | 0.0% |
| PATTERN ENERGY GROUP INCnote | $3,102,000 | +4.0% | 2,950,000 | 0.0% | 0.00% | 0.0% | ||
| FFWM | Buy | FIRST FOUNDATION INC | $2,726,000 | +14.2% | 178,458 | +0.5% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $2,701,000 | -17.6% | 39,563 | -1.7% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl | $4,183,000 | -11.7% | 131,286 | -11.1% | 0.00% | 0.0% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $4,988,000 | -28.6% | 167,121 | -17.4% | 0.00% | -50.0% |
| SCHH | Sell | SCHWAB US REIT ETFus r | $3,483,000 | -12.8% | 73,856 | -17.8% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $5,229,000 | -8.9% | 151,051 | +6.3% | 0.00% | -50.0% |
| AABA | Sell | ALTABA INC | $2,183,000 | -77.1% | 112,034 | -18.6% | 0.00% | -66.7% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $4,415,000 | +8.8% | 137,740 | +2.3% | 0.00% | 0.0% |
| LCNB | Buy | LCNB CORPORATION | $2,094,000 | -1.4% | 118,042 | +5.6% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC | $2,477,000 | +20.8% | 234,452 | -4.6% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp i | $1,966,000 | +29.6% | 39,630 | +12.2% | 0.00% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $3,026,000 | -12.8% | 131,701 | -2.7% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,900,000 | +83.5% | 240,117 | +121.8% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,167,000 | -0.6% | 140,953 | -2.2% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $2,977,000 | -7.7% | 577,644 | +0.6% | 0.00% | 0.0% |
| CISN | Sell | CISION LTD | $2,395,000 | -36.0% | 311,514 | -2.4% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $2,663,000 | -4.6% | 242,977 | -7.2% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $2,701,000 | -35.0% | 178,741 | +1.0% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS HOLD | $1,925,000 | +16.9% | 16,820 | -2.6% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $4,028,000 | +12.1% | 147,789 | +10.4% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $2,580,000 | -20.8% | 333,715 | -0.6% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,298,000 | -20.3% | 1,033,845 | -0.0% | 0.00% | 0.0% |
| ELF | Sell | ELF BEAUTY INC | $2,097,000 | +18.2% | 119,762 | -4.8% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,791,000 | -33.6% | 356,963 | -8.7% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,712,000 | -1.3% | 84,528 | +2.5% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $5,213,000 | +4.9% | 281,319 | +1.2% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP-CLASS Bcl b | $2,557,000 | +39.1% | 242,895 | +25.2% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/S -SP ADRspon | $1,848,000 | – | 91,229 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $2,825,000 | -26.9% | 449,109 | -5.6% | 0.00% | 0.0% |
| GNE | Sell | GENIE ENERGY LTD-Bcl b | $2,764,000 | -30.6% | 370,595 | -0.8% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $4,008,000 | -15.7% | 169,502 | +7.1% | 0.00% | 0.0% |
| PAYS | Buy | PAYSIGN INC | $2,689,000 | +83.0% | 266,168 | +142.2% | 0.00% | – |
| FG | Sell | FGL HOLDINGSord | $4,931,000 | -9.5% | 617,954 | -4.7% | 0.00% | 0.0% |
| NC | Sell | NACCO INDUSTRIES-CL Acl a | $3,041,000 | +21.9% | 47,587 | -1.0% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC -CL Acl a | $3,210,000 | -2.8% | 36,641 | -2.5% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $4,234,000 | -5.5% | 638,138 | -1.6% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $4,899,000 | +9.7% | 112,684 | +1.4% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $5,145,000 | +4.0% | 1,176 | -1.7% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $3,387,000 | -17.5% | 115,924 | -23.9% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $4,956,000 | -22.0% | 433,601 | -1.6% | 0.00% | -50.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-Acl a | $3,672,000 | -39.6% | 813,383 | +1.5% | 0.00% | -50.0% |
| ABDC | Sell | ALCENTRA CAPITAL CORP | $5,213,000 | -8.0% | 586,403 | -13.3% | 0.00% | -50.0% |
| Buy | DYCOM INDUSTRIES INCnote | $2,165,000 | +192.2% | 2,259,000 | +197.6% | 0.00% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,847,000 | -79.9% | 253,247 | -74.9% | 0.00% | -80.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $2,807,000 | +1.1% | 100,117 | +1.4% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $3,675,000 | -0.9% | 126,872 | -2.3% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,865,000 | +18.1% | 214,602 | +44.9% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $4,907,000 | -58.9% | 874,750 | -47.2% | 0.00% | -66.7% |
| RMR | Buy | RMR GROUP INC/THE - Acl a | $4,368,000 | +42.3% | 96,022 | +46.9% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANKSHARES | $3,210,000 | -7.1% | 99,151 | -3.1% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $2,125,000 | +0.2% | 110,342 | -1.1% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $2,621,000 | -19.5% | 668,557 | -0.6% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $4,190,000 | -27.0% | 1,102,444 | -1.0% | 0.00% | -50.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote | $2,296,000 | +114.4% | 2,000,000 | +100.0% | 0.00% | – | |
| OLBK | Buy | OLD LINE BANCSHARES INC | $2,547,000 | +22.7% | 87,781 | +12.5% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRsp a | $2,840,000 | +16.2% | 21,114 | +7.1% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $4,305,000 | -1.0% | 261,561 | +1.0% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,859,000 | +0.8% | 302,179 | -3.2% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $2,006,000 | -10.5% | 62,344 | -1.1% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC | $2,074,000 | -2.9% | 169,795 | +1.5% | 0.00% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SPDRsbi | $2,498,000 | +2.0% | 40,657 | -3.6% | 0.00% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi | $3,737,000 | -8.0% | 30,963 | -9.2% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $2,213,000 | -75.9% | 918,075 | -8.2% | 0.00% | -66.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRener | $2,441,000 | -21.4% | 41,219 | -15.4% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A | $2,678,000 | -23.7% | 284,608 | +0.5% | 0.00% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRsbi | $3,764,000 | -8.4% | 48,495 | -8.7% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,280,000 | -38.0% | 198,232 | -12.8% | 0.00% | -50.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,635,000 | +14.8% | 1,211,815 | +1.4% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-Acl a | $4,402,000 | -1.2% | 412,610 | -3.3% | 0.00% | 0.0% |
| RWT HOLDINGS INCnote | $2,208,000 | -0.5% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,224,000 | -40.0% | 427,557 | +4.4% | 0.00% | 0.0% |
| ADVANCED MICRO DEVICESnote | $2,806,000 | -4.1% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| NEBLQ | Sell | NOBLE CORP PLC | $3,882,000 | -32.2% | 3,057,450 | -0.2% | 0.00% | -50.0% |
| PVAC | Sell | PENN VIRGINIA CORP | $5,118,000 | -8.0% | 176,048 | -2.9% | 0.00% | -50.0% |
| LC | New | LENDINGCLUB CORP | $3,607,000 | – | 275,727 | +100.0% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi | $2,123,000 | +6.8% | 32,774 | -1.6% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRspon | $4,480,000 | +0.2% | 117,076 | +9.3% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,058,000 | +51.9% | 387,694 | +9.9% | 0.00% | – |
| JCPNQ | Buy | J.C. PENNEY CO INC | $3,572,000 | -21.8% | 4,018,686 | +0.3% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $5,221,000 | +4.3% | 202,793 | -1.4% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $2,617,000 | -27.0% | 333,829 | -1.6% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,312,000 | +11.3% | 160,501 | +5.5% | 0.00% | 0.0% |
| TCDA | Sell | TRICIDA INC | $2,587,000 | -36.2% | 83,826 | -18.4% | 0.00% | 0.0% |
| SLCT | Buy | SELECT BANCORP INC | $2,197,000 | +2.1% | 189,385 | +0.7% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $2,646,000 | +5.4% | 184,247 | +1.2% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERMibon | $2,152,000 | +31.8% | 86,093 | +31.5% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $4,980,000 | -14.9% | 404,237 | -7.9% | 0.00% | -50.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $4,771,000 | +92.6% | 1,265,371 | +0.6% | 0.00% | 0.0% |
| KLXE | Sell | KLX ENERGY SERVICES HOLDING | $2,164,000 | -59.7% | 250,404 | -4.8% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $2,488,000 | -14.1% | 63,479 | -5.4% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $3,787,000 | +15.8% | 148,633 | +4.5% | 0.00% | 0.0% |
| CASA | Buy | CASA SYSTEMS INC | $2,138,000 | +26.7% | 272,115 | +3.7% | 0.00% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $3,945,000 | -19.4% | 346,933 | +1.4% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL Acl a | $2,280,000 | +9.8% | 73,119 | -2.0% | 0.00% | 0.0% |
| PENNYMAC CORPnote | $2,612,000 | +1.7% | 2,575,000 | 0.0% | 0.00% | 0.0% | ||
| CSV | Buy | CARRIAGE SERVICES INC | $3,202,000 | +13.0% | 156,648 | +5.1% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,843,000 | +13.2% | 197,271 | -5.1% | 0.00% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $2,077,000 | -4.0% | 137,066 | +0.7% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $2,433,000 | -30.4% | 95,688 | -1.1% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $4,492,000 | +42.4% | 43,926 | +7.0% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $3,221,000 | -2.8% | 188,716 | -1.9% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,942,000 | -91.3% | 192,859 | -94.6% | 0.00% | -83.3% |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $2,305,000 | +6.2% | 71,371 | -0.3% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC- A | $3,242,000 | -38.9% | 390,572 | -5.9% | 0.00% | 0.0% |
| CRCM | Buy | CARE.COM INC | $3,039,000 | -3.6% | 290,880 | +1.3% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $4,279,000 | -0.9% | 101,786 | -4.6% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $3,899,000 | -2.4% | 122,573 | -1.0% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $3,271,000 | +126.8% | 97,591 | +75.7% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $2,299,000 | +31.8% | 638,575 | -1.8% | 0.00% | – |
| DISH NETWORK CORPnote | $4,098,000 | -5.8% | 4,458,000 | 0.0% | 0.00% | 0.0% | ||
| OMER | Sell | OMEROS CORP | $3,344,000 | +1.0% | 204,780 | -2.9% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $3,187,000 | -22.7% | 650,314 | -4.0% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $2,871,000 | +45.5% | 445,478 | +12.9% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $2,115,000 | -19.8% | 113,891 | -1.2% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,977,000 | +7.6% | 277,489 | +4.1% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERvar | $2,243,000 | +42.0% | 88,224 | +39.2% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD-ADRspon | $5,314,000 | -29.8% | 93,134 | +59.9% | 0.00% | -50.0% |
| Buy | CARDTRONICS INCnote | $3,135,000 | +108.2% | 3,190,000 | +104.5% | 0.00% | – | |
| FIREEYE INCnote | $2,018,000 | +0.6% | 2,050,000 | 0.0% | 0.00% | 0.0% | ||
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $2,559,000 | -50.4% | 591,185 | -25.6% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $4,419,000 | +7.9% | 324,389 | +0.4% | 0.00% | 0.0% |
| PUB | Sell | PEOPLE'S UTAH BANCORP | $2,328,000 | -6.8% | 82,308 | -3.1% | 0.00% | 0.0% |
| INTEQ | Sell | INTELSAT SA | $4,951,000 | +16.2% | 217,164 | -0.8% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $2,776,000 | -17.1% | 166,128 | +6.2% | 0.00% | 0.0% |
| CBLK | Buy | CARBON BLACK INC | $5,006,000 | +69.2% | 192,601 | +8.9% | 0.00% | 0.0% |
| Buy | TWITTER INCnote | $2,081,000 | +34.7% | 2,113,000 | +31.0% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $3,506,000 | +4.2% | 116,167 | +0.6% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $3,028,000 | -11.4% | 210,816 | -2.8% | 0.00% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFaler | $3,207,000 | +81.6% | 350,891 | +95.7% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $3,621,000 | +18.7% | 198,004 | +39.6% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,022,000 | +25.2% | 27,574 | +26.5% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES C | $3,673,000 | -3.5% | 132,354 | -2.8% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $3,120,000 | -94.2% | 191,677 | -86.5% | 0.00% | -93.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $4,752,000 | -38.7% | 854,682 | -2.2% | 0.00% | -50.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $2,832,000 | -23.6% | 271,662 | -3.7% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $5,021,000 | -20.8% | 235,654 | +9.2% | 0.00% | -50.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $3,656,000 | -14.2% | 48,450 | -2.9% | 0.00% | 0.0% |
| IYY | ISHARES DOW JONES U.S. ETFdow | $5,258,000 | +1.0% | 35,641 | 0.0% | 0.00% | 0.0% | |
| RC | Sell | READY CAPITAL CORP | $1,979,000 | +4.3% | 124,285 | -2.3% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,550,000 | -9.2% | 66,068 | -2.0% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $3,708,000 | -1.4% | 26,845 | +1.2% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $2,184,000 | +17.5% | 79,554 | +6.3% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $3,465,000 | +0.8% | 52,285 | -2.7% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $5,420,000 | -41.9% | 236,373 | +2.2% | 0.00% | -66.7% |
| UMH | Buy | UMH PROPERTIES INC | $3,392,000 | +14.6% | 240,920 | +1.0% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERMibon | $2,595,000 | +17.7% | 100,257 | +16.5% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-Acl a | $4,261,000 | -29.0% | 478,710 | -1.0% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORP | $4,998,000 | -6.1% | 526,060 | +6.0% | 0.00% | 0.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO3 7 | $3,820,000 | +211.1% | 30,123 | +208.4% | 0.00% | – |
| FI | Buy | FRANK'S INTERNATIONAL NV | $2,232,000 | -9.4% | 469,845 | +4.2% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $4,176,000 | -6.7% | 151,724 | -1.8% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $3,013,000 | -27.3% | 132,277 | -2.1% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $2,714,000 | -3.9% | 102,182 | -1.8% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Acl a | $2,184,000 | -20.6% | 147,641 | +1.3% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMibon | $2,085,000 | +40.8% | 81,878 | +38.5% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $4,828,000 | +14.0% | 418,027 | -1.4% | 0.00% | 0.0% |
| BA | Exit | BOEING CO/THEcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCO/OH | $1,055,000 | -11.9% | 40,664 | -1.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $526,000 | -53.2% | 40,604 | -40.9% | 0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAmsci | $0 | – | -27,700 | -100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORPcl a | $702,000 | -31.2% | 122,019 | +0.6% | 0.00% | – | |
| New | FTI CONSULTING INCnote | $607,000 | – | 500,000 | +100.0% | 0.00% | – | |
| FRPH | Sell | FRP HOLDINGS INC | $1,340,000 | -14.5% | 27,904 | -0.7% | 0.00% | – |
| FSBW | FS BANCORP INC | $1,815,000 | +1.2% | 34,564 | 0.0% | 0.00% | – | |
| MARK | Buy | REMARK HOLDINGS INC | $23,000 | +109.1% | 22,098 | +76.1% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $1,054,000 | +2.1% | 43,957 | +0.6% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $422,000 | -1.2% | 72,476 | +1.0% | 0.00% | – |
| TPYP | Exit | TORTOISE NORTH AMERICAN PIPEtort | $0 | – | -17,108 | -100.0% | 0.00% | – |
| New | RENEWABLE ENERGY GROUP Inote | $541,000 | – | 350,000 | +100.0% | 0.00% | – | |
| FNCB | Sell | FNCB BANCORP INC | $467,000 | -1.3% | 59,780 | -2.1% | 0.00% | – |
| RPAY | New | REPAY HOLDINGS CORP | $161,000 | – | 12,095 | +100.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $398,000 | -9.1% | 28,687 | -4.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,116,000 | -1.5% | 265,646 | +15.1% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $76,000 | -2.6% | 23,661 | 0.0% | 0.00% | – | |
| EYEN | EYENOVIA INC | $83,000 | -13.5% | 22,395 | 0.0% | 0.00% | – | |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $331,000 | -34.5% | 70,372 | +0.2% | 0.00% | – |
| RESN | Buy | RESONANT INC | $87,000 | +58.2% | 29,273 | +26.2% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $297,000 | +21.2% | 164,378 | +9.7% | 0.00% | – |
| EZCORP INCnote | $642,000 | -9.3% | 800,000 | 0.0% | 0.00% | – | ||
| XOGAQ | Sell | EXTRACTION OIL & GAS INC | $1,547,000 | -47.2% | 526,105 | -22.3% | 0.00% | -100.0% |
| TORC | Buy | RESTORBIO INC | $452,000 | -2.6% | 51,161 | +12.7% | 0.00% | – |
| REV | Sell | REVLON INC-CLASS Acl a | $855,000 | +17.1% | 36,391 | -3.8% | 0.00% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFmsci | $0 | – | -2,436 | -100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $500,000 | -29.1% | 59,715 | -5.7% | 0.00% | – |
| RELL | RICHARDSON ELEC LTD | $152,000 | +3.4% | 26,194 | 0.0% | 0.00% | – | |
| RMBI | New | RICHMOND MUTUAL BANCORPORATI | $493,000 | – | 35,241 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,266,000 | -32.1% | 677,012 | -5.3% | 0.00% | -100.0% |
| RNET | Sell | RIGNET INC | $353,000 | -32.4% | 45,482 | -12.1% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INC | $187,000 | -9.7% | 42,740 | +9.2% | 0.00% | – |
| XONE | EXONE CO/THE | $692,000 | -5.1% | 78,209 | 0.0% | 0.00% | – | |
| RINGCENTRAL INCnote | $648,000 | +7.8% | 400,000 | 0.0% | 0.00% | – | ||
| REI | Sell | RING ENERGY INC | $1,214,000 | -51.0% | 739,941 | -3.0% | 0.00% | -100.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRspon | $1,614,000 | -32.6% | 30,994 | -19.3% | 0.00% | -100.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,135,000 | -15.0% | 153,705 | -1.6% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $244,000 | +55.4% | 23,521 | +42.6% | 0.00% | – |
| ROAN | Buy | ROAN RESOURCES INCcl a | $351,000 | -12.7% | 285,485 | +23.7% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $201,000 | -48.3% | 170,247 | -4.1% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,330,000 | -26.0% | 114,144 | -4.8% | 0.00% | – |
| HYLD | HIGH YIELD ETFhigh | $256,000 | -1.5% | 7,560 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MEDICAL INC | $633,000 | -14.3% | 229,116 | -6.7% | 0.00% | – |
| EMQQ | EMERGING MRKTS INTERNET & ECemqq | $246,000 | -3.1% | 7,895 | 0.0% | 0.00% | – | |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTrobo | $549,000 | -4.0% | 14,315 | 0.0% | 0.00% | – | |
| XAN | Sell | EXANTAS CAPITAL CORP | $1,582,000 | -2.4% | 139,114 | -2.9% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $778,000 | +31.0% | 49,771 | +22.5% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RESOURCES INCcl a | $37,000 | -77.6% | 18,580 | -58.4% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $1,378,000 | -41.6% | 79,218 | -23.2% | 0.00% | -100.0% |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITEcef | $0 | – | -9,275 | -100.0% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $156,000 | -27.4% | 30,990 | -4.5% | 0.00% | – |
| MRAM | EVERSPIN TECHNOLOGIES INC | $84,000 | -5.6% | 13,722 | 0.0% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC - CLASS A | $1,605,000 | +393.8% | 75,214 | +200.8% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $984,000 | -48.5% | 125,255 | +3.1% | 0.00% | -100.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL Bcl b | $1,151,000 | +5.9% | 28,827 | -2.2% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $252,000 | -35.7% | 41,343 | -5.2% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $753,000 | -4.6% | 20,141 | -3.7% | 0.00% | – |
| Sell | ETSY INCnote | $505,000 | -30.3% | 300,000 | -25.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC | $1,082,000 | +5.0% | 65,919 | -2.4% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $1,067,000 | -7.1% | 97,989 | -2.2% | 0.00% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $398,000 | -22.9% | 49,743 | -8.3% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HOLDINGS INC | $961,000 | -16.0% | 76,535 | +0.1% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $873,000 | +25.8% | 38,686 | +24.5% | 0.00% | – |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRspon | $1,148,000 | -38.3% | 51,697 | -31.3% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $867,000 | +3.3% | 241,091 | -3.2% | 0.00% | – |
| SM ENERGY COnote | $641,000 | -1.8% | 707,000 | 0.0% | 0.00% | – | ||
| ENVESTNET INCnote | $1,075,000 | -10.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| EBTC | Sell | ENTERPRISE BANCORP INC | $1,570,000 | -7.1% | 52,341 | -1.8% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINANCIAL CORP | $664,000 | -2.9% | 22,105 | -2.7% | 0.00% | – |
| GXC | Sell | SPDR S&P CHINA ETFs&p | $616,000 | -6.2% | 6,825 | -0.7% | 0.00% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKport | $425,000 | -74.2% | 12,388 | -73.1% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $791,000 | +7.2% | 106,426 | +8.7% | 0.00% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORport | $1,284,000 | -4.5% | 43,730 | -3.8% | 0.00% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTs&p | $323,000 | -4.4% | 5,424 | -2.3% | 0.00% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUEs&p | $282,000 | -1.1% | 4,600 | -2.2% | 0.00% | – |
| CWB | Sell | SPDR BBG BARC CONVERTIBLEblmb | $200,000 | -2.0% | 3,819 | -1.2% | 0.00% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTprtf | $1,409,000 | +3.3% | 36,237 | +2.9% | 0.00% | – |
| SPYV | Buy | SPDR PORT S&P 500 VALUEprtf | $537,000 | +11.9% | 16,791 | +9.5% | 0.00% | – |
| RWR | Buy | SPDR DOW JONES REIT ETFdj r | $1,331,000 | +14.4% | 12,728 | +8.2% | 0.00% | – |
| XAR | SPDR S&P AEROSPACE & DEF ETFaero | $257,000 | +2.8% | 2,404 | 0.0% | 0.00% | – | |
| WATT | Sell | ENERGOUS CORP | $247,000 | -24.2% | 74,602 | -0.2% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETFs&p | $426,000 | -47.7% | 9,869 | -47.4% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p | $1,203,000 | -20.9% | 15,780 | -9.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROU | $975,000 | -22.9% | 259,999 | -1.4% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTUREnote | $0 | – | -1,700,000 | -100.0% | 0.00% | – | |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -169,284 | -100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $481,000 | -39.6% | 249,058 | -2.1% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote | $0 | – | -1,050,000 | -100.0% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $67,000 | +103.0% | 30,058 | +88.4% | 0.00% | – |
| New | ENCORE CAPITAL GROUP INCnote | $507,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESspdr | $563,000 | +1.6% | 7,750 | 0.0% | 0.00% | – | |
| EMTL | Buy | SPDR DL EM FX IN ETFspdr | $434,000 | +28.8% | 8,559 | +30.0% | 0.00% | – |
| New | ENCORE CAPITAL GROUP INCnote | $257,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SRAX | New | SRAX INCcl a | $45,000 | – | 19,731 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MINING INC | $689,000 | +114.6% | 47,455 | +102.3% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $165,000 | -2.9% | 17,189 | -3.0% | 0.00% | – |
| SANW | S&W SEED CO | $27,000 | -10.0% | 11,410 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | $65,000 | +4.8% | 13,060 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $26,000 | -7.1% | 26,747 | 0.0% | 0.00% | – | |
| SACH | New | SACHEM CAPITAL CORP | $62,000 | – | 13,117 | +100.0% | 0.00% | – |
| SAEXQ | Buy | SAEXPLORATION HOLDINGS INC | $65,000 | -25.3% | 35,054 | +45.9% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,142,000 | -3.0% | 100,720 | +3.2% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC-CL Acl a | $1,099,000 | -6.5% | 36,931 | -1.9% | 0.00% | – |
| EMKR | EMCORE CORP | $417,000 | -6.7% | 135,740 | 0.0% | 0.00% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $290,000 | -53.5% | 64,185 | +2.6% | 0.00% | – |
| MBTF | Exit | MBT FINANCIAL CORP | $0 | – | -93,640 | -100.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $19,000 | -72.1% | 12,470 | -55.3% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MORTGA | $138,000 | -1.4% | 13,072 | 0.0% | 0.00% | – | |
| ELVT | Buy | ELEVATE CREDIT INC | $453,000 | +11.6% | 107,607 | +9.3% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $830,000 | -14.7% | 176,617 | +25.6% | 0.00% | – |
| Exit | DHT HOLDINGS INCdebt | $0 | – | -1,300,000 | -100.0% | 0.00% | – | |
| ECOR | New | ELECTROCORE INC | $62,000 | – | 28,272 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP | $475,000 | – | 61,175 | +100.0% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HOLDINGS INC | $18,000 | -76.0% | 34,447 | -41.7% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $761,000 | -1.2% | 74,159 | +2.0% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $1,555,000 | -22.9% | 43,238 | -33.3% | 0.00% | -100.0% |
| EGAN | Buy | EGAIN CORP | $1,270,000 | -1.5% | 158,693 | +0.2% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv | $330,000 | -56.9% | 250,000 | -28.6% | 0.00% | – | |
| ECHO GLOBAL LOGISTICSnote | $846,000 | +0.2% | 850,000 | 0.0% | 0.00% | – | ||
| SVRA | Buy | SAVARA INC | $238,000 | +14.4% | 89,748 | +1.9% | 0.00% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $82,000 | -1.2% | 10,000 | 0.0% | 0.00% | – | |
| EOS | Sell | EATON VANCE ENH EQT INC II | $173,000 | -3.4% | 10,400 | -1.2% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $110,000 | +10.0% | 41,513 | 0.0% | 0.00% | – | |
| EML | Sell | EASTERN CO/THE | $896,000 | -13.4% | 36,102 | -2.3% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC - Acl a | $374,000 | -54.3% | 115,028 | -14.1% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $481,000 | -18.5% | 15,065 | -2.4% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $496,000 | -33.7% | 55,504 | +17.7% | 0.00% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus b | $318,000 | -5.4% | 4,472 | -6.0% | 0.00% | – |
| SCHM | Sell | SCHWAB US MID CAP ETFus m | $428,000 | -9.9% | 7,562 | -9.0% | 0.00% | – |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFus s | $224,000 | -42.6% | 3,211 | -41.1% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIemrg | $1,322,000 | -14.2% | 52,594 | -10.4% | 0.00% | – |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/Cschw | $1,230,000 | -12.9% | 44,609 | -12.0% | 0.00% | – |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAPschw | $1,374,000 | -7.7% | 34,748 | -8.7% | 0.00% | – |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFus d | $1,208,000 | +5.7% | 22,051 | +2.4% | 0.00% | – |
| DGRW | Exit | WISDOMTREE U.S. QUALITY DIVIus q | $0 | – | -5,415 | -100.0% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADRspon | $870,000 | +4.4% | 28,536 | +13.1% | 0.00% | – |
| SCPL | New | SCIPLAY CORP-CLASS Acl a | $154,000 | – | 14,363 | +100.0% | 0.00% | – |
| SCORPIO TANKERS INCnote | $532,000 | +2.5% | 500,000 | 0.0% | 0.00% | – | ||
| DX | Sell | DYNEX CAPITAL INC | $1,507,000 | -25.2% | 101,912 | -15.3% | 0.00% | -100.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,047,000 | -0.9% | 292,713 | +10.6% | 0.00% | – |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT | $1,115,000 | – | 57,208 | +100.0% | 0.00% | – |
| SCYX | SCYNEXIS INC | $20,000 | -20.0% | 18,858 | 0.0% | 0.00% | – | |
| DT | New | DYNATRACE INC | $1,429,000 | – | 76,521 | +100.0% | 0.00% | – |
| Sell | SEA LTDnote | $1,206,000 | -34.7% | 700,000 | -30.0% | 0.00% | -100.0% | |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $108,000 | -52.2% | 37,474 | -76.2% | 0.00% | – |
| SEACOR HOLDINGS INCnote | $1,784,000 | +2.7% | 1,800,000 | 0.0% | 0.00% | – | ||
| DYAI | New | DYADIC INTERNATIONAL INC | $126,000 | – | 20,513 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORPORATION | $244,000 | +287.3% | 132,608 | +38.0% | 0.00% | – |
| SHOS | SEARS HOMETOWN AND OUTLET ST | $35,000 | +40.0% | 10,307 | 0.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $622,000 | -6.2% | 50,965 | +1.7% | 0.00% | – |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $442,000 | -38.9% | 52,221 | -1.8% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $1,725,000 | -7.9% | 40,666 | -2.1% | 0.00% | -100.0% |
| EYESW | SECOND SIGHT MEDICAL-CW22w e | $2,000 | 0.0% | 10,700 | 0.0% | 0.00% | – | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi | $1,134,000 | -14.8% | 19,484 | -14.3% | 0.00% | – |
| WBIC | Exit | WBI BULLBEAR YIELD 2000 ETFwbi | $0 | – | -22,044 | -100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $851,000 | -10.9% | 197,566 | -3.0% | 0.00% | – |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $588,000 | -35.4% | 11,865 | -35.9% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRrl e | $747,000 | +3.2% | 19,009 | -3.6% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP - Acl a | $452,000 | -59.2% | 34,949 | -58.1% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP-CL Acl a | $80,000 | -2.4% | 16,331 | +0.0% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS-Acl a | $800,000 | +22.9% | 61,651 | +10.3% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $54,000 | -5.3% | 27,357 | 0.0% | 0.00% | – | |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $1,063,000 | +89.8% | 38,065 | -4.3% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $782,000 | +63.3% | 39,254 | +63.5% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC-CL Acl a | $1,149,000 | +0.7% | 78,379 | +4.9% | 0.00% | – |
| SNES | SENESTECH INC | $35,000 | -43.5% | 34,345 | 0.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC - CLASS B | $978,000 | -47.9% | 61,158 | -11.1% | 0.00% | -100.0% |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $729,000 | -29.0% | 19,250 | -29.7% | 0.00% | – |
| SENS | Buy | SENSEONICS HOLDINGS INC | $386,000 | -51.3% | 390,124 | +0.4% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $365,000 | +78.0% | 91,081 | +42.4% | 0.00% | – |
| Buy | DISH NETWORK CORPnote | $1,150,000 | +53.9% | 1,305,000 | +62.1% | 0.00% | – | |
| YINN | DRX DLY FTSE CHINA BULL 3Xdl f | $247,000 | -23.1% | 15,000 | 0.0% | 0.00% | – | |
| SERVICENOW INCnote | $1,537,000 | -6.6% | 800,000 | 0.0% | 0.00% | – | ||
| SREV | SERVICESOURCE INTERNATIONAL | $68,000 | -8.1% | 77,810 | 0.0% | 0.00% | – | |
| DMRC | Sell | DIGIMARC CORP | $1,379,000 | -16.8% | 35,287 | -5.4% | 0.00% | – |
| SESN | SESEN BIO INC | $128,000 | -22.0% | 109,349 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $55,000 | +17.0% | 13,321 | 0.0% | 0.00% | – | |
| SHSP | Buy | SHARPSPRING INC | $258,000 | +14.7% | 26,555 | +53.1% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDUSTRIES INC | $510,000 | -14.0% | 123,119 | +1.1% | 0.00% | – |
| Exit | TRANSOCEAN INCdeb | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $642,000 | -57.9% | 21,448 | -19.6% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $1,528,000 | -6.8% | 99,169 | -1.2% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $714,000 | -59.2% | 30,996 | -21.7% | 0.00% | – |
| DEXCOM INCnote | $874,000 | -0.5% | 550,000 | 0.0% | 0.00% | – | ||
| SIBN | Sell | SI-BONE INC | $795,000 | -13.5% | 44,945 | -0.6% | 0.00% | – |
| SIEB | Sell | SIEBERT FINANCIAL CORP | $206,000 | -2.4% | 22,389 | -4.3% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $1,013,000 | +47.9% | 156,363 | +40.6% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $71,000 | -4.1% | 42,302 | 0.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $866,000 | -11.4% | 168,993 | -1.8% | 0.00% | – |
| DESTQ | DESTINATION MATERNITY CORP | $5,000 | -68.8% | 12,294 | 0.0% | 0.00% | – | |
| SILICON LABORATORIES INCnote | $1,171,000 | +6.0% | 900,000 | 0.0% | 0.00% | – | ||
| SIMO | Buy | SILICON MOTION TECHNOL-ADRspon | $606,000 | +8.2% | 17,141 | +35.8% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $1,515,000 | +6.5% | 46,548 | +58.5% | 0.00% | – |
| SSR MINING INCnote | $1,303,000 | -1.4% | 1,316,000 | 0.0% | 0.00% | – | ||
| SAMG | Sell | SILVERCREST ASSET MANAGEME-Acl a | $494,000 | -15.0% | 40,155 | -3.0% | 0.00% | – |
| SILV | SILVERCREST METALS INC | $130,000 | +27.5% | 25,024 | 0.0% | 0.00% | – | |
| SBOW | Sell | SILVERBOW RESOURCES INC | $547,000 | -56.5% | 56,389 | -37.9% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $1,485,000 | -35.3% | 232,384 | -3.2% | 0.00% | -100.0% |
| DLA | Sell | DELTA APPAREL INC | $534,000 | -1.3% | 22,485 | -3.6% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,715,000 | -17.3% | 167,686 | +3.6% | 0.00% | -100.0% |
| DFODQ | Sell | DEAN FOODS CO | $1,223,000 | +19.1% | 1,054,561 | -5.1% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO | $109,000 | -13.5% | 50,783 | 0.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $426,000 | -41.9% | 170,332 | -16.3% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $956,000 | +5.2% | 3,861 | +1.1% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $686,000 | +3.0% | 178,086 | -4.5% | 0.00% | – |
| DNBF | Sell | DNB FINANCIAL CORP | $606,000 | -3.7% | 13,612 | -3.7% | 0.00% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $212,000 | -45.9% | 23,058 | -23.6% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD CORxtra | $201,000 | – | 4,007 | +100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFmidc | $0 | – | -5,360 | -100.0% | 0.00% | – |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED Extra | $463,000 | +79.5% | 14,323 | +75.1% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $1,242,000 | -4.6% | 59,620 | -0.6% | 0.00% | – |
| SND | Buy | SMART SAND INC | $672,000 | +36.9% | 237,762 | +17.9% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,425,000 | -30.1% | 193,055 | +6.2% | 0.00% | -100.0% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $63,000 | – | 11,577 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $574,000 | -13.2% | 114,141 | +14.1% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR COnote | $1,219,000 | – | 1,005,000 | +100.0% | 0.00% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,355,000 | -30.2% | 264,681 | -2.5% | 0.00% | -100.0% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $1,038,000 | +16.6% | 85,605 | +10.2% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $512,000 | -15.9% | 35,849 | -4.4% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $24,000 | -51.0% | 16,037 | -9.1% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $716,000 | +74.6% | 69,284 | -2.8% | 0.00% | – |
| SOLY | New | SOLITON INC | $158,000 | – | 14,846 | +100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $775,000 | +18.7% | 58,297 | -1.4% | 0.00% | – |
| CRIS | CURIS INC | $144,000 | +20.0% | 64,304 | 0.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -750,507 | -100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $926,000 | -23.5% | 432,528 | -4.5% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $635,000 | -12.3% | 43,708 | +11.9% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $163,000 | -4.1% | 24,438 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS | $120,000 | -6.2% | 20,214 | 0.0% | 0.00% | – | |
| CUE | Sell | CUE BIOPHARMA INC | $473,000 | -6.3% | 56,099 | -0.2% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $1,305,000 | +2.8% | 32,743 | +1.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $1,426,000 | +8.5% | 39,127 | +3.7% | 0.00% | – |
| CTRIP.COM INTL LTDnote | $312,000 | -7.4% | 309,000 | 0.0% | 0.00% | – | ||
| New | CTRIP.COM INTL LTDnote | $352,000 | – | 359,000 | +100.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $63,000 | +34.0% | 10,065 | 0.0% | 0.00% | – | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP6.87 | $243,000 | -1.6% | 193 | -6.3% | 0.00% | – |
| DCUD | Exit | DOMINION ENERGY INCunit | $0 | – | -8,425 | -100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Acl a | $702,000 | – | 12,034 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $174,000 | – | 12,196 | +100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $395,000 | 0.0% | 37,223 | +8.6% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $521,000 | -46.0% | 34,664 | -10.2% | 0.00% | – |
| CPG | CRESCENT POINT ENERGY CORP | $130,000 | +28.7% | 30,500 | 0.0% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES I | $1,086,000 | +17.0% | 50,433 | +22.2% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $596,000 | -61.6% | 70,579 | -62.1% | 0.00% | – |
| New | CREE INCnote | $821,000 | – | 750,000 | +100.0% | 0.00% | – | |
| SPLK | SPLUNK INCcall | $177,000 | -6.3% | 1,500 | 0.0% | 0.00% | – | |
| New | SPLUNK INCnote | $1,722,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote | $1,097,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $1,139,000 | +39.2% | 219,748 | +1.5% | 0.00% | – |
| SBPH | SPRING BANK PHARMACEUTICALS | $52,000 | -7.1% | 15,096 | 0.0% | 0.00% | – | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $946,000 | -6.1% | 80,046 | -10.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr u | $1,579,000 | +9.3% | 253,100 | 0.0% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & COMPANY -CL Acl a | $1,045,000 | +7.3% | 96,033 | +3.8% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO -CL Bcl b | $294,000 | +1.4% | 29,166 | -6.4% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $426,000 | -46.2% | 52,031 | -8.1% | 0.00% | – |
| Sell | SQUARE INCnote | $1,653,000 | -44.7% | 1,500,000 | -40.0% | 0.00% | -100.0% | |
| SSINQ | STAGE STORES INC | $35,000 | +150.0% | 18,541 | 0.0% | 0.00% | – | |
| CVIAQ | Sell | COVIA HOLDINGS CORP | $759,000 | -73.1% | 375,728 | -73.9% | 0.00% | -100.0% |
| STND | Sell | STANDARD AVB FINANCIAL CORP | $210,000 | -4.5% | 7,791 | -2.8% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSPORT GRP-CL Acl a | $1,744,000 | +2.8% | 106,098 | -8.0% | 0.00% | – |
| COUPA SOFTWARE INCnote | $574,000 | +0.3% | 200,000 | 0.0% | 0.00% | – | ||
| ICBK | Sell | COUNTY BANCORP INC | $439,000 | +13.4% | 22,368 | -1.2% | 0.00% | – |
| SGU | Buy | STAR GROUP LPunit | $152,000 | +10.1% | 15,996 | +16.1% | 0.00% | – |
| COT | Buy | COTT CORPORATION | $294,000 | +75.0% | 23,575 | +87.4% | 0.00% | – |
| SCX | STARRETT (L.S.) CO -CL Acl a | $65,000 | -13.3% | 11,287 | 0.0% | 0.00% | – | |
| SRT | Sell | STARTEK INC | $348,000 | -24.2% | 53,912 | -4.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $345,000 | -1.1% | 13,853 | +68.8% | 0.00% | – |
| Buy | STARWOOD PROPERTY TRUSTnote | $1,715,000 | +123.3% | 1,656,000 | +119.0% | 0.00% | – | |
| CNR | Buy | CORNERSTONE BUILDING BRANDS | $1,741,000 | +11.7% | 287,756 | +7.6% | 0.00% | – |
| STCN | STEEL CONNECT INC | $59,000 | -4.8% | 33,989 | 0.0% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC | $498,000 | -29.0% | 78,089 | -0.2% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $1,485,000 | +82.7% | 346,917 | +27.2% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $951,000 | -34.7% | 195,168 | -7.1% | 0.00% | – |
| MCF | CONTANGO OIL & GAS | $41,000 | +57.7% | 14,785 | 0.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny r | $602,000 | -26.5% | 31,091 | -33.1% | 0.00% | – |
| TNA | Exit | DIREXION DLY SM CAP BULL 3Xdly | $0 | – | -5,800 | -100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $529,000 | – | 24,595 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $477,000 | -39.8% | 107,996 | -0.1% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SERVICES | $324,000 | -5.5% | 90,124 | 0.0% | 0.00% | – | |
| CNST | Sell | CONSTELLATION PHARMACEUTICAL | $214,000 | -52.0% | 33,131 | -8.8% | 0.00% | – |
| STRT | Sell | STRATTEC SECURITY CORP | $253,000 | -18.4% | 12,735 | -1.1% | 0.00% | – |
| STRS | Sell | STRATUS PROPERTIES INC | $516,000 | -13.3% | 17,547 | -4.5% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC-Acall | $560,000 | +5.3% | 2,700 | 0.0% | 0.00% | – | |
| CTO | Sell | CONS TOMOKA LAND CO-FLORIDA | $1,718,000 | +8.1% | 26,200 | -1.5% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPunit | $366,000 | -3.9% | 15,515 | -1.3% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $1,221,000 | -7.9% | 47,689 | -3.5% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS-SPON ADRspon | $388,000 | +41.6% | 216,897 | 0.0% | 0.00% | – | |
| CFMS | Sell | CONFORMIS INC | $340,000 | -57.4% | 182,883 | -0.2% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TRUST INC | $568,000 | +35.9% | 51,394 | +11.6% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HOLDINGS IN | $121,000 | -24.8% | 30,507 | -2.5% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL | $404,000 | – | 37,541 | +100.0% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv | $1,818,000 | +28.6% | 1,950,000 | +25.8% | 0.00% | – | |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AMR | $0 | – | -18,219 | -100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $491,000 | -55.5% | 83,495 | -9.2% | 0.00% | – |
| CNAT | CONATUS PHARMACEUTICALS INC | $43,000 | +19.4% | 137,500 | 0.0% | 0.00% | – | |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $51,000 | -96.8% | 17,574 | -96.2% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF COS INC | $1,678,000 | -6.2% | 104,138 | -0.2% | 0.00% | – |
| CRK | Buy | COMSTOCK RESOURCES INC | $410,000 | +48.0% | 52,664 | +6.1% | 0.00% | – |
| Sell | SUPERNUS PHARMACEUTICALSnote | $326,000 | -51.0% | 350,000 | -50.0% | 0.00% | – | |
| SPRT | SUPPORT.COM INC | $26,000 | -7.1% | 17,001 | 0.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $44,000 | -59.3% | 30,979 | -19.4% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $709,000 | -5.6% | 95,934 | +4.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $262,000 | -24.5% | 28,838 | -5.4% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $332,000 | -62.1% | 174,045 | +2.7% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $282,000 | -15.8% | 19,659 | -0.9% | 0.00% | – |
| SYNC | SYNACOR INC | $65,000 | -9.7% | 45,950 | 0.0% | 0.00% | – | |
| SYNL | Sell | SYNALLOY CORP | $915,000 | +0.3% | 57,368 | -1.7% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $764,000 | -28.7% | 141,551 | +4.5% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $66,000 | +26.9% | 13,069 | 0.0% | 0.00% | – | |
| SYNAPTICS INCnote | $707,000 | +4.6% | 758,000 | 0.0% | 0.00% | – | ||
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh b | $1,335,000 | -4.0% | 67,710 | -6.9% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRspon | $897,000 | -1.9% | 75,512 | +0.5% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $540,000 | -18.1% | 72,345 | +2.0% | 0.00% | – |
| JCS | COMMUNICATIONS SYSTEMS INC | $51,000 | +54.5% | 11,057 | 0.0% | 0.00% | – | |
| SYBX | Sell | SYNLOGIC INC | $116,000 | -77.4% | 50,439 | -10.5% | 0.00% | – |
| THOR | Buy | SYNTHORX INC | $454,000 | +52.9% | 27,872 | +26.7% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINANCIAL CORP/THE | $596,000 | -3.7% | 17,797 | -2.9% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $1,157,000 | +17.9% | 111,465 | +5.2% | 0.00% | – |
| CGBD | TCG BDC INC | $208,000 | -5.5% | 14,443 | 0.0% | 0.00% | – | |
| ESXB | Sell | COMMUNITY BANKERS TRUST CORP | $589,000 | -2.6% | 68,513 | -4.2% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $1,445,000 | -20.6% | 100,628 | -1.2% | 0.00% | – |
| Buy | BLACKROCK TCP CAP CORPnote | $953,000 | +241.6% | 925,000 | +236.4% | 0.00% | – | |
| TJX | TJX COMPANIES INCcall | $368,000 | +5.4% | 6,600 | 0.0% | 0.00% | – | |
| IH MERGER SUB LLCnote | $933,000 | +8.7% | 700,000 | 0.0% | 0.00% | – | ||
| TPG SPECIALTY LENDING INnote | $1,656,000 | -1.7% | 1,650,000 | 0.0% | 0.00% | – | ||
| TPG SPECIALTY LENDING INnote | $1,050,000 | +1.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| CBAN | Sell | COLONY BANKCORP | $406,000 | -12.9% | 26,447 | -3.8% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote | $400,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CWBR | Buy | COHBAR INC | $51,000 | +96.2% | 39,322 | +158.4% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY | $424,000 | +9.3% | 26,770 | -5.5% | 0.00% | – |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $1,124,000 | +1.0% | 48,292 | -0.2% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $89,000 | – | 10,864 | +100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $265,000 | -26.4% | 17,544 | -24.5% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote | $105,000 | -31.8% | 250,000 | 0.0% | 0.00% | – | ||
| CLVS | Sell | CLOVIS ONCOLOGY INC | $783,000 | -76.6% | 199,132 | -11.5% | 0.00% | -100.0% |
| CLPR | Sell | CLIPPER REALTY INC | $862,000 | -9.5% | 84,594 | -0.8% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $601,000 | -3.5% | 88,248 | +28.9% | 0.00% | – |
| TTM | Sell | TATA MOTORS LTD-SPON ADRspon | $232,000 | -64.0% | 27,600 | -50.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $13,000 | -72.3% | 21,009 | -56.5% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $569,000 | -12.7% | 48,021 | -2.6% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $437,000 | – | 29,063 | +100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFmsci | $0 | – | -12,001 | -100.0% | 0.00% | – |
| Buy | TEAM INCnote | $802,000 | +247.2% | 725,000 | +222.2% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDIN | $1,009,000 | +5.4% | 400,287 | +97.4% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,348,000 | -24.9% | 652,410 | -3.0% | 0.00% | – |
| Exit | ALTERYX INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| TLRA | Sell | TELARIA INC | $1,380,000 | -18.3% | 199,729 | -11.1% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,697,000 | -4.4% | 78,094 | -1.2% | 0.00% | – |
| TELADOC HEALTH INCnote | $372,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRspon | $915,000 | -48.4% | 91,500 | -8.8% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $1,413,000 | -6.9% | 205,776 | -0.9% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRspon | $559,000 | -25.0% | 73,424 | -18.3% | 0.00% | – |
| UGBP | New | VELOCITYSHARES DAILY 4X LONGvelc | $151,000 | – | 10,000 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $759,000 | -17.0% | 158,722 | +38.8% | 0.00% | – |
| TXG | New | 10X GENOMICS INC-CLASS Acl a | $302,000 | – | 5,989 | +100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $43,000 | -12.2% | 35,570 | 0.0% | 0.00% | – | ||
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -277,096 | -100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRspon | $1,450,000 | -11.0% | 113,500 | +4.4% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $494,000 | -16.4% | 125,586 | -1.2% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $434,000 | -52.7% | 184,682 | -13.0% | 0.00% | – |
| TX | Buy | TERNIUM SA-SPONSORED ADRspon | $208,000 | -11.9% | 10,843 | +2.8% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $493,000 | +2.5% | 99,798 | +55.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,761,000 | -9.6% | 61,607 | -2.3% | 0.00% | -100.0% |
| CHWY | New | CHEWY INC - CLASS Acl a | $643,000 | – | 26,178 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $1,289,000 | -32.9% | 98,431 | -18.0% | 0.00% | -100.0% |
| TESLA INCnote | $1,781,000 | +3.2% | 1,750,000 | 0.0% | 0.00% | – | ||
| TESLA INCnote | $1,528,000 | +3.7% | 1,500,000 | 0.0% | 0.00% | – | ||
| Buy | CHENIERE ENERGY INCnote | $1,371,000 | +39.3% | 1,750,000 | +39.3% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $968,000 | -14.2% | 23,059 | -1.2% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $1,215,000 | -25.3% | 179,136 | +2.4% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $159,000 | -12.2% | 64,094 | +7.7% | 0.00% | – |
| XPP | Exit | PROSHARES ULTRA FTSE CHINA50ult | $0 | – | -4,950 | -100.0% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $31,000 | +3.3% | 19,162 | 0.0% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $1,739,000 | -35.4% | 309,689 | -0.4% | 0.00% | -100.0% |
| CHRA | Buy | CHARAH SOLUTIONS INC | $112,000 | -57.9% | 52,801 | +9.5% | 0.00% | – |
| INNOVIVA INCnote | $1,282,000 | -10.5% | 1,366,000 | 0.0% | 0.00% | – | ||
| CHAPQ | Sell | CHAPARRAL ENERGY INC-CLASS A | $194,000 | -72.2% | 145,399 | -1.8% | 0.00% | – |
| New | THERAVANCE BIOPHARMA INCnote | $924,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| REAL | New | REALREAL INC/THE | $1,170,000 | – | 52,300 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $859,000 | +4.9% | 92,050 | -1.6% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $295,000 | -27.9% | 52,315 | 0.0% | 0.00% | – | |
| CERC | Sell | CERECOR INC | $184,000 | -41.0% | 55,850 | -2.7% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRScl a | $1,543,000 | +31.0% | 163,380 | +5.8% | 0.00% | – |
| TLRY | TILRAY INC-CLASS 2 COMMON | $466,000 | -46.9% | 18,840 | 0.0% | 0.00% | – | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $1,307,000 | -8.7% | 47,515 | -0.9% | 0.00% | – |
| CTRCQ | Sell | CENTRIC BRANDS INC | $72,000 | -42.4% | 28,352 | -6.7% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $846,000 | +11.2% | 116,242 | -3.8% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $1,648,000 | -45.6% | 610,334 | -1.4% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHINERY INC | $1,122,000 | -32.2% | 78,220 | -2.7% | 0.00% | – |
| TMDI | New | TITAN MEDICAL INC | $53,000 | – | 49,020 | +100.0% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $41,000 | -91.6% | 61,232 | -16.4% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY COMM BANCORP | $1,729,000 | -7.1% | 84,941 | -2.0% | 0.00% | -100.0% |
| CEN | Buy | CENTER COAST BROOKFIELD MLP | $265,000 | +4.7% | 37,172 | +15.4% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RESOURCES | $14,000 | -17.6% | 11,913 | 0.0% | 0.00% | – | |
| CEMEX SAB DE CVnote | $1,098,000 | -0.2% | 1,100,000 | 0.0% | 0.00% | – | ||
| CX | Sell | CEMEX SAB-SPONS ADR PART CERspon | $454,000 | -19.4% | 115,740 | -12.8% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCT | $261,000 | -19.4% | 12,743 | -11.2% | 0.00% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $228,000 | -22.7% | 65,277 | -1.9% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTERNATIONAL | $255,000 | -23.4% | 155,347 | +1.0% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $486,000 | -24.1% | 32,724 | -15.4% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INC - CL Acl a | $266,000 | +31.0% | 37,743 | 0.0% | 0.00% | – | |
| CELC | Sell | CELCUITY INC | $262,000 | -35.8% | 15,468 | -5.2% | 0.00% | – |
| TW | Buy | TRADEWEB MARKETS INC-CLASS Acl a | $1,031,000 | -9.7% | 27,889 | +7.1% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $255,000 | – | 39,259 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $718,000 | +3.5% | 28,057 | +3.4% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $842,000 | +34.1% | 94,144 | +25.7% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $477,000 | -55.7% | 769,315 | -2.8% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $1,016,000 | -6.2% | 102,564 | +19.7% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $552,000 | +44.5% | 23,259 | +76.4% | 0.00% | – |
| TGS | Sell | TRANSPORTADOR GAS SUR-SP Bspon | $620,000 | -55.8% | 73,000 | -24.8% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $470,000 | -31.3% | 43,919 | -0.9% | 0.00% | – |
| TREC | Sell | TRECORA RESOURCES | $810,000 | -8.4% | 89,760 | -2.8% | 0.00% | – |
| CATS | Buy | CATASYS INC | $344,000 | +13.9% | 21,808 | +39.0% | 0.00% | – |
| TRMT | Buy | TREMONT MORTGAGE TRUST | $337,000 | +104.2% | 69,054 | +73.2% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $72,000 | -47.8% | 74,152 | -44.6% | 0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQultr | $0 | – | -6,033 | -100.0% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $583,000 | +2.8% | 67,943 | -4.5% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $128,000 | -33.3% | 26,139 | 0.0% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INC-Bcl b | $489,000 | -57.5% | 346,253 | -2.8% | 0.00% | – |
| SAVA | CASSAVA SCIENCES INC | $26,000 | -3.7% | 22,105 | 0.0% | 0.00% | – | |
| CASI | Sell | CASI PHARMACEUTICALS INC | $545,000 | +1.5% | 163,459 | -2.7% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-Bcl b | $1,569,000 | -41.5% | 117,085 | +4.1% | 0.00% | -100.0% |
| CARE | Buy | CARTER BANK & TRUST | $1,505,000 | +2.0% | 79,666 | +6.6% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,399,000 | -12.0% | 168,715 | -4.1% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $1,168,000 | -44.1% | 343,548 | -10.2% | 0.00% | -100.0% |
| CUK | Sell | CARNIVAL PLC-ADRadr | $428,000 | -18.8% | 10,188 | -12.5% | 0.00% | – |
| CG | Sell | CARLYLE GROUP/THE | $716,000 | -10.8% | 28,000 | -21.1% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $75,000 | +47.1% | 30,193 | 0.0% | 0.00% | – | |
| TCX | Sell | TUCOWS INC-CLASS A | $1,494,000 | -14.6% | 27,583 | -3.8% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $51,000 | -56.8% | 32,443 | -53.4% | 0.00% | – |
| TPB | Sell | TURNING POINT BRANDS INC | $1,366,000 | -53.2% | 59,246 | -0.6% | 0.00% | -100.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,762,000 | +40.7% | 46,849 | +52.3% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $22,000 | -52.2% | 45,406 | +23.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,028,000 | -3.9% | 87,990 | -5.0% | 0.00% | – |
| Buy | TUTOR PERINI CORPnote | $1,714,000 | +72.4% | 1,800,000 | +71.4% | 0.00% | – | |
| XXII | Buy | 22ND CENTURY GROUP INC | $825,000 | +10.9% | 365,241 | +2.6% | 0.00% | – |
| TWILIO INCnote | $1,171,000 | -16.8% | 700,000 | 0.0% | 0.00% | – | ||
| TWIN | Sell | TWIN DISC INC | $896,000 | -44.3% | 84,559 | -20.8% | 0.00% | – |
| TRWH | Sell | TWIN RIVER WORLDWIDE HOLDING | $1,718,000 | -25.6% | 75,246 | -3.1% | 0.00% | -100.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,780,000 | -10.7% | 74,534 | +8.5% | 0.00% | -100.0% |
| Buy | TWITTER INCnote | $1,594,000 | +62.8% | 1,500,000 | +50.0% | 0.00% | – | |
| CRRTQ | Sell | CARBO CERAMICS INC | $31,000 | +29.2% | 12,941 | -27.8% | 0.00% | – |
| II-VI INCnote | $414,000 | -1.7% | 400,000 | 0.0% | 0.00% | – | ||
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS I | $1,380,000 | +9.0% | 83,275 | -0.4% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $329,000 | -12.0% | 276,742 | -9.6% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $12,000 | -33.3% | 23,293 | +0.1% | 0.00% | – |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $112,000 | -14.5% | 25,638 | -1.6% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $266,000 | +26.1% | 19,533 | +14.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $519,000 | -20.2% | 64,641 | +0.5% | 0.00% | – |
| CAJ | Sell | CANON INC-SPONS ADRspon | $393,000 | -23.7% | 14,691 | -16.6% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $423,000 | -8.4% | 87,788 | -2.3% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $1,378,000 | -0.5% | 18,375 | +8.2% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $170,000 | -61.0% | 30,218 | -13.6% | 0.00% | – |
| CALX | Sell | CALIX INC | $1,060,000 | -4.5% | 165,865 | -1.9% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $516,000 | -2.8% | 166,835 | +22.6% | 0.00% | – |
| BKJ | Exit | BANCORP OF NEW JERSEY INC | $0 | – | -21,262 | -100.0% | 0.00% | – |
| New | CALAMP CORPnote | $204,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CAESARS ENTERTAIN CORPnote | $1,525,000 | -0.1% | 900,052 | 0.0% | 0.00% | – | ||
| CDZI | Sell | CADIZ INC | $881,000 | -8.3% | 70,576 | -17.4% | 0.00% | – |
| CUI | CUI GLOBAL INC | $16,000 | 0.0% | 19,346 | 0.0% | 0.00% | – | |
| UNB | Sell | UNION BANKSHARES INC /VT | $604,000 | -17.7% | 19,134 | -3.6% | 0.00% | – |
| CORP | Exit | PIMCO INV GRADE CORP BD ETFinv | $0 | – | -1,963 | -100.0% | 0.00% | – |
| Sell | CSG SYSTEMS INTERNATIONAnote | $1,074,000 | +1.4% | 950,000 | -0.7% | 0.00% | – | |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $1,390,000 | +11.6% | 40,447 | +6.3% | 0.00% | – |
| CSS | CSS INDUSTRIES INC | $279,000 | -18.4% | 70,171 | 0.0% | 0.00% | – | |
| CMCT | New | CIM COMMERCIAL TRUST CORP | $200,000 | – | 12,928 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARE/CA | $463,000 | -6.7% | 43,955 | +1.0% | 0.00% | – |
| USEG | U S ENERGY CORP - WYOMING | $9,000 | +12.5% | 17,983 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $1,502,000 | -15.9% | 19,628 | -12.1% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $760,000 | -29.8% | 108,664 | -3.7% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunit | $187,000 | -13.4% | 16,493 | -8.0% | 0.00% | – |
| USWS | Buy | US WELL SERVICES INCcl a | $126,000 | -44.0% | 57,351 | +22.9% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $99,000 | -36.5% | 25,038 | -5.6% | 0.00% | – |
| CFFI | Sell | C & F FINANCIAL CORP | $982,000 | -7.4% | 18,637 | -4.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $1,799,000 | -14.0% | 100,608 | -8.1% | 0.00% | -100.0% |
| UNTY | Sell | UNITY BANCORP INC | $736,000 | -5.2% | 33,229 | -2.7% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES | $1,146,000 | -4.7% | 46,998 | -0.6% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS LPunit | $341,000 | -2.8% | 8,303 | -3.1% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $504,000 | +51.4% | 155,848 | +41.6% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $100,000 | -23.7% | 59,124 | 0.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE | $1,718,000 | +4.4% | 164,023 | +3.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $402,000 | -39.1% | 65,753 | -5.4% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $437,000 | -1.6% | 28,025 | +1.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC-CL Acl a | $1,093,000 | +15.5% | 54,902 | +24.5% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $154,000 | +58.8% | 28,322 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $477,000 | -32.2% | 489,513 | -4.7% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $858,000 | -0.3% | 71,862 | -3.7% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,297,000 | – | 60,373 | +100.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $56,000 | -1.8% | 14,462 | 0.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC | $76,000 | -58.5% | 162,094 | +3.6% | 0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR COnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTERNATIONAL CORPcl a | $153,000 | +12.5% | 32,461 | -1.1% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $207,000 | +21.8% | 101,764 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $119,000 | +30.8% | 16,548 | 0.0% | 0.00% | – | |
| BOMN | Sell | BOSTON OMAHA CORP-CL A | $624,000 | -20.1% | 31,485 | -6.6% | 0.00% | – |
| VALE | Buy | VALE SA-SP ADRspon | $159,000 | -7.0% | 13,753 | +7.7% | 0.00% | – |
| VLRXQ | Buy | VALERITAS HOLDINGS INC | $55,000 | -19.1% | 38,439 | +47.6% | 0.00% | – |
| DHF | BNYM HIGH YIELD STRATsh b | $70,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | |
| BXC | Sell | BLUELINX HOLDINGS INC | $1,604,000 | +62.5% | 49,616 | -0.4% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -11,663 | -100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP- A | $583,000 | -80.4% | 179,534 | -25.9% | 0.00% | -100.0% |
| SHYD | Sell | VANECK SHORT HIGH-YLD MUNIshor | $956,000 | -12.6% | 37,995 | -13.0% | 0.00% | – |
| PFXF | New | VANECK PRFD SEC EX FINANCIALpfd | $205,000 | – | 10,100 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLDfall | $540,000 | +45.2% | 18,426 | +44.9% | 0.00% | – |
| MLN | Buy | VANECK AMT-FREE LONG MUNIamt | $1,052,000 | +32.8% | 49,752 | +30.4% | 0.00% | – |
| MOO | Sell | VANECK AGRIBUSINESSagri | $638,000 | -2.4% | 9,695 | -1.0% | 0.00% | – |
| BBH | Buy | VANECK BIOTECH ETFbiot | $733,000 | +3.4% | 6,216 | +13.0% | 0.00% | – |
| REMX | VANECK RARE EARTH/STR METALrare | $221,000 | -16.9% | 17,500 | 0.0% | 0.00% | – | |
| ITM | New | VANECK AMT-FREE INTERM MUNIamt | $212,000 | – | 4,200 | +100.0% | 0.00% | – |
| EMLC | New | VANECK JPM EM LOCAL CCY BONDjp m | $368,000 | – | 11,165 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK HIGH-YIELD MUNICIPALhigh | $516,000 | +48.7% | 7,997 | +46.9% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRnote | $946,000 | – | 900,000 | +100.0% | 0.00% | – | |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKvg t | $774,000 | -21.7% | 15,000 | -20.0% | 0.00% | – |
| EDV | Sell | VANGUARD EXTENDED DUR TREASexte | $1,051,000 | -6.6% | 7,435 | -16.1% | 0.00% | – |
| VOOG | VANGUARD S&P 500 GROWTH ETF500 | $311,000 | +0.6% | 1,921 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD S&P 500 VALUE ETF500 | $364,000 | +2.2% | 3,169 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRnote | $1,055,000 | +0.3% | 1,006,000 | 0.0% | 0.00% | – | ||
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $576,000 | – | 42,437 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQTY DVD | $109,000 | +3.8% | 11,886 | 0.0% | 0.00% | – | |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $158,000 | -10.2% | 11,600 | -14.7% | 0.00% | – |
| BLE | New | BLACKROCK MUN INC TRUST II | $170,000 | – | 11,410 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BOND TRUST | $820,000 | – | 56,696 | +100.0% | 0.00% | – |
| BBN | BLACKROCK TAXABLE MUNICIPAL | $272,000 | +4.2% | 11,000 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $10,000 | -37.5% | 10,762 | 0.0% | 0.00% | – | |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCftse | $1,374,000 | -20.1% | 13,476 | -17.5% | 0.00% | – |
| VT | Sell | VANGUARD TOT WORLD STK ETFtt w | $203,000 | -5.1% | 2,708 | -4.8% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $137,000 | -30.8% | 19,423 | +7.4% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $342,000 | +6.5% | 41,393 | +21.1% | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY ETFener | $1,737,000 | -3.8% | 22,262 | +4.9% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindu | $1,729,000 | -10.7% | 11,842 | -10.8% | 0.00% | -100.0% |
| VAW | Buy | VANGUARD MATERIALS ETFmate | $1,557,000 | +72.0% | 12,322 | +74.4% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETFutil | $1,750,000 | -2.7% | 12,181 | -10.0% | 0.00% | – |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $1,581,000 | -2.2% | 18,235 | -2.2% | 0.00% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURYshor | $510,000 | – | 8,375 | +100.0% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng | $1,217,000 | -9.0% | 10,004 | -6.5% | 0.00% | – |
| VONG | VANGUARD RUSSELL 1000 GROWTHvng | $265,000 | +1.1% | 1,614 | 0.0% | 0.00% | – | |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM Tinte | $469,000 | +2.9% | 7,043 | +1.9% | 0.00% | – |
| VONE | VANGUARD RUSSELL 1000vng | $741,000 | +1.0% | 5,450 | 0.0% | 0.00% | – | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,305,000 | -0.7% | 78,478 | +1.3% | 0.00% | – |
| BIOMARIN PHARMACEUTICALnote | $846,000 | -5.2% | 858,000 | 0.0% | 0.00% | – | ||
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $909,000 | -45.9% | 215,978 | -40.2% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $367,000 | -60.7% | 38,752 | -4.4% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,246,000 | -27.3% | 434,680 | -3.9% | 0.00% | – |
| BH | Sell | BIGLARI HOLDINGS INC-B | $458,000 | -23.0% | 4,205 | -26.6% | 0.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFus a | $0 | – | -30,571 | -100.0% | 0.00% | – |
| BGFV | BIG 5 SPORTING GOODS CORP | $29,000 | +7.4% | 14,067 | 0.0% | 0.00% | – | |
| VEECO INSTRUMENTS INCnote | $811,000 | +0.5% | 907,000 | 0.0% | 0.00% | – | ||
| VEDL | Buy | VEDANTA LTD-ADRspon | $431,000 | +39.0% | 49,687 | +62.9% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -17,054 | -100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $32,000 | -43.9% | 30,093 | -10.7% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $82,000 | -19.6% | 170,672 | 0.0% | 0.00% | – | |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORP0-5y | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GRP INC -Acl a | $33,000 | -2.9% | 10,499 | 0.0% | 0.00% | – | |
| BBAR | Buy | BBVA ARGENTINA SA-ADRspon | $402,000 | -57.0% | 93,000 | +12.6% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $21,000 | +5.0% | 14,029 | +6.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $170,000 | -2.3% | 140,277 | +21.7% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $1,118,000 | +4.2% | 49,242 | +0.4% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SERVICES INC | $112,000 | +6.7% | 77,918 | +40.6% | 0.00% | – |
| BRN | BARNWELL INDUSTRIES INC | $5,000 | -58.3% | 10,179 | 0.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $1,253,000 | -15.2% | 401,844 | -8.6% | 0.00% | – |
| MCI | BARINGS CORPORATE INVESTORS | $435,000 | +7.7% | 25,800 | 0.0% | 0.00% | – | |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -18,359 | -100.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $526,000 | +20.4% | 35,656 | -5.2% | 0.00% | – |
| ATMP | Sell | BARCLAYS ETN SELECT MLP ETNetn | $568,000 | -58.3% | 30,933 | -54.1% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $51,000 | -25.0% | 44,761 | 0.0% | 0.00% | – | |
| VERU | VERU INC | $51,000 | +2.0% | 23,500 | 0.0% | 0.00% | – | |
| BWFG | Sell | BANKWELL FINANCIAL GROUP INC | $1,137,000 | -6.9% | 41,363 | -2.8% | 0.00% | – |
| VIA | Buy | VIACOM INC-CLASS Acl a | $1,148,000 | -11.4% | 43,705 | +15.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $1,560,000 | -15.2% | 131,094 | -0.3% | 0.00% | -100.0% |
| BPRN | Sell | THE BANK OF PRINCETON | $881,000 | -6.3% | 30,324 | -3.2% | 0.00% | – |
| VIAVI SOLUTIONS INCnote | $1,444,000 | +5.6% | 1,200,000 | 0.0% | 0.00% | – | ||
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $886,000 | +1.3% | 81,339 | -0.6% | 0.00% | – |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $1,283,000 | -23.9% | 83,432 | -15.1% | 0.00% | – |
| CFA | New | VICTORYSHARES US 500 VOLATILvcsh | $442,000 | – | 8,360 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,660,000 | -43.9% | 572,514 | +70.3% | 0.00% | -100.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $401,000 | -4.1% | 14,514 | +7.3% | 0.00% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECny a | $0 | – | -2,347 | -100.0% | 0.00% | – |
| VIRC | VIRCO MFG CORPORATION | $70,000 | -17.6% | 18,277 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HOLDING CORP | $1,139,000 | -14.5% | 210,837 | -1.7% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $1,427,000 | +41.3% | 21,576 | +47.3% | 0.00% | – |
| BACPRL | BANK OF AMERICA CORP7.25 | $1,658,000 | +9.3% | 1,106 | 0.0% | 0.00% | – | |
| New | VISHAY INTERTECHNOLOGYnote | $702,000 | – | 750,000 | +100.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,629,000 | +0.2% | 405,213 | +14.2% | 0.00% | – |
| BMA | Sell | BANCO MACRO SA-ADRspon | $1,271,000 | -65.7% | 48,852 | -4.1% | 0.00% | -100.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,247,000 | +51.2% | 191,271 | -8.6% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $1,181,000 | +8.0% | 180,594 | +20.5% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRspon | $801,000 | -2.1% | 153,908 | +4.6% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $157,000 | +78.4% | 27,975 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFO SCIENCES INC | $57,000 | -28.8% | 17,954 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $52,000 | -3.7% | 16,632 | 0.0% | 0.00% | – | |
| BW | New | BABCOCK & WILCOX ENTERPR | $707,000 | – | 147,529 | +100.0% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $288,000 | -0.7% | 31,147 | +0.6% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRUSTsh b | $162,000 | – | 34,353 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,722,000 | -36.7% | 100,066 | +0.2% | 0.00% | -100.0% |
| BKTI | BK TECHNOLOGIES CORP | $79,000 | -21.8% | 23,595 | 0.0% | 0.00% | – | |
| VUZI | Sell | VUZIX CORP | $42,000 | -47.5% | 18,468 | -5.6% | 0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN Eno a | $0 | – | -10,089 | -100.0% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $432,000 | +8.8% | 6,912 | +9.3% | 0.00% | – |
| New | WIX LTDnote | $834,000 | – | 750,000 | +100.0% | 0.00% | – | |
| BCBP | Sell | BCB BANCORP INC | $1,476,000 | -9.2% | 114,901 | -2.1% | 0.00% | – |
| WTRH | Sell | WAITR HOLDINGS INC | $238,000 | -79.8% | 184,892 | -1.4% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $1,241,000 | +52.5% | 87,852 | +75.6% | 0.00% | – |
| AWRE | AWARE INC/MASS | $59,000 | -10.6% | 19,864 | 0.0% | 0.00% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $929,000 | -1.2% | 175,289 | +4.5% | 0.00% | – |
| AVID TECHNOLOGY INCnote | $735,000 | +0.1% | 750,000 | 0.0% | 0.00% | – | ||
| AVID | Sell | AVID TECHNOLOGY INC | $570,000 | -33.4% | 92,016 | -2.0% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $83,000 | +25.8% | 98,115 | 0.0% | 0.00% | – | |
| TIIAY | Exit | TELECOM ITALIA SPA-SPON ADRspon | $0 | – | -43,215 | -100.0% | 0.00% | – |
| AVDR | New | AVEDRO INC | $503,000 | – | 22,156 | +100.0% | 0.00% | – |
| New | AVAYA HOLDINGS CORPnote | $257,000 | – | 300,000 | +100.0% | 0.00% | – | |
| AVCO | Sell | AVALON GLOBOCARE CORP | $59,000 | -33.0% | 31,607 | -6.9% | 0.00% | – |
| AUTO | AUTOWEB INC | $235,000 | -12.6% | 75,829 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote | $371,000 | -18.3% | 300,000 | 0.0% | 0.00% | – | ||
| BCEL | New | ATRECA INC - Acl a | $143,000 | – | 11,722 | +100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $80,000 | -20.8% | 21,343 | +6.5% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGnote | $833,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGnote | $450,000 | -10.2% | 505,000 | 0.0% | 0.00% | – | ||
| ATLC | ATLANTICUS HOLDINGS CORP | $85,000 | +107.3% | 10,155 | 0.0% | 0.00% | – | |
| WFCPRL | Sell | WELLS FARGO & COMPANYperp | $358,000 | +7.2% | 235 | -4.1% | 0.00% | – |
| EOD | WELLS FARGO GLOBAL DIVIDEND | $54,000 | -1.8% | 10,000 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERICAN CORP | $71,000 | +12.7% | 25,812 | 0.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC | $494,000 | -21.2% | 371,509 | -0.4% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INC-Acl a | $18,000 | -28.0% | 13,337 | +0.2% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $170,000 | -30.0% | 25,344 | -14.3% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $497,000 | -36.1% | 30,768 | +2.2% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $316,000 | -36.5% | 12,680 | -21.8% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $1,602,000 | 0.0% | 168,118 | -2.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP - Acl a | $465,000 | -9.9% | 13,066 | -5.1% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRspon | $1,090,000 | +8.9% | 54,528 | +8.6% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $966,000 | -64.1% | 754,729 | -3.3% | 0.00% | -100.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $987,000 | -29.7% | 100,421 | -3.5% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $87,000 | -16.3% | 14,647 | 0.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORPnote | $0 | – | -830,000 | -100.0% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $229,000 | -81.6% | 867,035 | -57.5% | 0.00% | – |
| Sell | WHITING PETROLEUM CORPnote | $679,000 | -74.2% | 692,000 | -74.4% | 0.00% | -100.0% | |
| WOW | Sell | WIDEOPENWEST INC | $625,000 | -23.5% | 101,389 | -10.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $1,246,000 | +0.2% | 57,851 | +2.4% | 0.00% | – |
| ARTW | ART'S-WAY MANUFACTURING CO | $30,000 | +7.1% | 14,101 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $37,000 | +48.0% | 12,657 | 0.0% | 0.00% | – | |
| WIT | Buy | WIPRO LTD-ADRspon | $285,000 | +8.8% | 78,208 | +29.0% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $22,000 | -12.0% | 15,622 | +0.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $546,000 | -38.6% | 85,479 | -5.4% | 0.00% | – |
| DHS | Buy | WISDOMTREE US HIGH DIVIDENDus h | $1,199,000 | +13.2% | 16,103 | +10.7% | 0.00% | – |
| DGS | Sell | WISDOMTREE EM SMALL CAPemg | $432,000 | -36.0% | 9,750 | -32.1% | 0.00% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGSindi | $598,000 | +184.8% | 25,072 | +211.5% | 0.00% | – |
| RESP | Sell | WISDOMTREE US TOTAL MARKET Fus t | $1,118,000 | -13.6% | 32,990 | -15.0% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDintl | $728,000 | -66.0% | 15,841 | -65.2% | 0.00% | -100.0% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGitl | $411,000 | -9.5% | 10,526 | -6.3% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADRspon | $658,000 | -35.2% | 5,772 | -19.6% | 0.00% | – |
| WFIG | Sell | WISDOMTREE US CORPORATE BONDus c | $214,000 | +1.4% | 4,102 | -0.2% | 0.00% | – |
| RESE | Buy | WISDOMTREE EM MKT DVD ETFemer | $236,000 | -4.8% | 7,881 | +0.3% | 0.00% | – |
| DDWM | WISDOMTREE DY CUR HDG INTLcurr | $335,000 | -0.6% | 11,619 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote | $529,000 | +2.5% | 500,000 | 0.0% | 0.00% | – | ||
| Buy | ARES CAPITAL CORPnote | $1,553,000 | +206.3% | 1,500,000 | +200.0% | 0.00% | – | |
| Sell | WORKDAY INCnote | $1,571,000 | -44.7% | 1,200,000 | -36.8% | 0.00% | -100.0% | |
| WKHS | Buy | WORKHORSE GROUP INC | $151,000 | +101.3% | 43,223 | +70.5% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,136,000 | +22.2% | 124,924 | +6.8% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $826,000 | +65.9% | 175,736 | -5.1% | 0.00% | – |
| MT | New | ARCELORMITTAL-NY REGISTEREDny r | $150,000 | – | 10,552 | +100.0% | 0.00% | – |
| New | ARBOR REALTY TRUST INCnote | $532,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | ARBOR REALTY TRUST INCnote | $849,000 | – | 750,000 | +100.0% | 0.00% | – | |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,294,000 | +18.5% | 98,694 | +9.5% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $51,000 | -38.6% | 12,338 | -7.1% | 0.00% | – |
| Sell | WRIGHT MEDICAL GROUP NVnote | $350,000 | -52.7% | 300,000 | -40.0% | 0.00% | – | |
| ARAV | ARAVIVE INC | $101,000 | +24.7% | 13,445 | 0.0% | 0.00% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $391,000 | – | 256,327 | +100.0% | 0.00% | – |
| AQMS | AQUA METALS INC | $53,000 | +1.9% | 31,408 | 0.0% | 0.00% | – | |
| APYX | Sell | APYX MEDICAL CORP | $753,000 | -2.2% | 111,092 | -3.1% | 0.00% | – |
| XPEL | New | XPEL INC | $231,000 | – | 19,574 | +100.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $59,000 | +18.0% | 100,640 | +77.7% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $227,000 | +32.0% | 20,622 | -0.9% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $607,000 | +50.6% | 58,099 | +9.3% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $45,000 | +9.8% | 10,795 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP | $855,000 | +32.4% | 43,404 | -0.2% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $344,000 | +63.8% | 27,065 | +93.5% | 0.00% | – |
| APHA | New | APHRIA INC | $168,000 | – | 32,347 | +100.0% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $754,000 | -78.4% | 76,704 | -74.8% | 0.00% | -100.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,537,000 | +16.3% | 59,001 | +2.0% | 0.00% | – |
| YPF | Buy | YPF S.A.-SPONSORED ADRspon | $1,819,000 | -41.2% | 196,736 | +15.9% | 0.00% | -100.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $791,000 | -23.6% | 261,825 | +2.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $707,000 | +162.8% | 222,558 | +108.2% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $1,758,000 | +71.5% | 99,731 | +62.6% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTERNATIONAL INC | $60,000 | -27.7% | 13,387 | -7.1% | 0.00% | – |
| APOLLO CMMRL REAL EST FInote | $712,000 | +1.9% | 700,000 | 0.0% | 0.00% | – | ||
| ZFGN | ZAFGEN INC | $19,000 | -36.7% | 25,123 | 0.0% | 0.00% | – | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $1,338,000 | -19.6% | 405,352 | -7.7% | 0.00% | – |
| ATEX | New | ANTERIX INC | $1,420,000 | – | 39,239 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INC-CL Bcl b | $17,000 | – | 10,258 | +100.0% | 0.00% | – |
| ZENDESK INCnote | $331,000 | -13.4% | 250,000 | 0.0% | 0.00% | – | ||
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -33,947 | -100.0% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote | $1,144,000 | +7.8% | 1,300,000 | +18.2% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $159,000 | +10.4% | 39,758 | 0.0% | 0.00% | – | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $423,000 | -5.8% | 133,782 | +0.3% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $1,384,000 | -41.4% | 191,241 | -26.4% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INC | $626,000 | +26.5% | 131,627 | -5.2% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $109,000 | -43.8% | 55,309 | +2.0% | 0.00% | – |
| ASYS | AMTECH SYSTEMS INC | $103,000 | -3.7% | 19,508 | 0.0% | 0.00% | – | |
| AMPY | New | AMPLIFY ENERGY CORP | $1,103,000 | – | 178,651 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acl a | $1,439,000 | +14.6% | 18,877 | +33.4% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $435,000 | +43.1% | 45,835 | +35.9% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $21,000 | +31.2% | 41,876 | 0.0% | 0.00% | – | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $464,000 | -41.2% | 61,457 | +5.4% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $107,000 | -9.3% | 29,293 | 0.0% | 0.00% | – | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,552,000 | -56.8% | 535,250 | +6.7% | 0.00% | -100.0% |
| ATLO | Sell | AMES NATIONAL CORP | $1,624,000 | +4.6% | 56,767 | -0.9% | 0.00% | – |
| ASRV | AMERISERV FINANCIAL INC | $49,000 | 0.0% | 11,882 | 0.0% | 0.00% | – | |
| USAS | New | AMERICAS GOLD AND SILVER COR | $25,000 | – | 10,045 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,358,000 | +7.6% | 173,260 | +27.3% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $452,000 | -18.1% | 71,500 | -3.7% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,511,000 | -37.2% | 258,342 | -3.2% | 0.00% | -100.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $1,363,000 | +36.8% | 64,980 | +28.6% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLC -ADRspon | $797,000 | -22.8% | 52,577 | -1.2% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK OF NEW YORK-Aclas | $1,010,000 | -11.6% | 63,029 | -3.8% | 0.00% | – |
| Sell | ALTUS MIDSTREAM CO -Acl a | $432,000 | -25.9% | 152,788 | -2.4% | 0.00% | – | |
| ALT | Buy | ALTIMMUNE INC | $149,000 | +88.6% | 76,252 | +129.4% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $440,000 | -14.7% | 24,281 | +11.5% | 0.00% | – |
| BCRHF | BLUE CAPITAL REINSURANCE HOL | $89,000 | +12.7% | 11,984 | 0.0% | 0.00% | – | |
| BPY | New | BROOKFIELD PROPERTY PARTNERSunit | $635,000 | – | 31,298 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpart | $257,000 | – | 6,325 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $778,000 | +96.0% | 154,914 | +77.2% | 0.00% | – |
| GOOGL | ALPHABET INC-CL Acall | $244,000 | +12.4% | 200 | 0.0% | 0.00% | – | |
| ALLSCRIPTS HEALTHCARE SOnote | $802,000 | -0.7% | 807,000 | 0.0% | 0.00% | – | ||
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENT-Acl a | $1,395,000 | +6.7% | 310,314 | +3.4% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,109,000 | +10.3% | 85,646 | +27.8% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SHord | $627,000 | +9.0% | 38,044 | -5.5% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit | $288,000 | -1.4% | 9,828 | 0.0% | 0.00% | – | |
| CZZ | Buy | COSAN LTD-CLASS A SHARES | $216,000 | +23.4% | 14,533 | +11.1% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $75,000 | -21.9% | 19,096 | -19.5% | 0.00% | – |
| ALLEGHENY TECHNOLOGIESnote | $314,000 | -16.3% | 200,000 | 0.0% | 0.00% | – | ||
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -32,177 | -100.0% | 0.00% | – |
| ALIM | ALIMERA SCIENCES INC | $14,000 | -39.1% | 25,594 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $953,000 | +13.9% | 28,037 | +1.5% | 0.00% | – |
| BABA | ALIBABA GROUP HOLDING-SP ADRcall | $251,000 | -1.2% | 1,500 | 0.0% | 0.00% | – | |
| AQN | New | ALGONQUIN POWER & UTILITIES | $305,000 | – | 22,272 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,253,000 | +105.1% | 86,931 | +170.3% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $1,520,000 | -83.4% | 118,294 | -81.4% | 0.00% | -100.0% |
| ESGC | Buy | EROS INTERNATIONAL PLC | $357,000 | +192.6% | 186,832 | +106.5% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLCord | $1,145,000 | -10.3% | 113,764 | +1.7% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $409,000 | -9.5% | 77,547 | +2.9% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY LTDusd | $760,000 | -21.0% | 30,409 | -2.2% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Aclas | $1,241,000 | +24.3% | 118,116 | +0.5% | 0.00% | – |
| Buy | ALDER BIOPHARMACEUTICALSnote | $1,385,000 | +96.7% | 1,250,000 | +66.7% | 0.00% | – | |
| ALBO | Buy | ALBIREO PHARMA INC | $671,000 | -35.2% | 33,565 | +4.6% | 0.00% | – |
| ALSK | ALASKA COMM SYSTEMS GROUP | $103,000 | 0.0% | 60,031 | 0.0% | 0.00% | – | |
| HUD | Sell | HUDSON LTD-CLASS A | $1,565,000 | -22.1% | 127,519 | -12.4% | 0.00% | -100.0% |
| AKRO | New | AKERO THERAPEUTICS INC | $250,000 | – | 10,967 | +100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -39,799 | -100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $698,000 | +25.1% | 90,029 | +3.3% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $858,000 | -36.7% | 55,747 | -3.6% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $318,000 | -26.2% | 27,105 | -11.1% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS-A | $445,000 | -41.8% | 52,213 | -7.4% | 0.00% | – |
| Buy | AIR TRANSPORT SERVICES Gnote | $1,225,000 | +61.6% | 1,305,000 | +72.8% | 0.00% | – | |
| AIRTW | AIR T FUNDINGw e | $1,000 | 0.0% | 10,441 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS INC | $63,000 | +75.0% | 23,886 | 0.0% | 0.00% | – | |
| AGE | Sell | AGEX THERAPEUTICS INC | $114,000 | -50.4% | 57,838 | -7.8% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,058,000 | -33.5% | 67,878 | +4.6% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $36,000 | -20.0% | 30,829 | 0.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $1,233,000 | -10.8% | 478,022 | +3.8% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $879,000 | -24.7% | 55,139 | +26.8% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHRny r | $91,000 | -46.8% | 21,997 | -36.4% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,053,000 | +26.7% | 85,814 | -3.5% | 0.00% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROU | $0 | – | -125,395 | -100.0% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $407,000 | -23.8% | 60,861 | -0.9% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,049,000 | -66.1% | 192,403 | -26.1% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $896,000 | -12.2% | 414,421 | -4.9% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $690,000 | +5.5% | 89,611 | -6.2% | 0.00% | – |
| AMTX | AEMETIS INC | $14,000 | +27.3% | 13,000 | 0.0% | 0.00% | – | |
| AEHR | AEHR TEST SYSTEMS | $33,000 | +6.5% | 18,700 | 0.0% | 0.00% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES-Acl a | $0 | – | -14,397 | -100.0% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $84,000 | +82.6% | 21,985 | +81.0% | 0.00% | – |
| QTNT | QUOTIENT LTD | $317,000 | -16.8% | 40,816 | 0.0% | 0.00% | – | |
| ADRO | Sell | ADURO BIOTECH INC | $239,000 | -33.6% | 225,368 | -3.4% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $804,000 | +21.6% | 94,021 | +16.0% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $428,000 | -39.9% | 203,559 | +19.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $949,000 | – | 30,710 | +100.0% | 0.00% | – |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $617,000 | -10.3% | 19,901 | -0.9% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $422,000 | -19.5% | 82,542 | -2.4% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $19,000 | -45.7% | 26,666 | 0.0% | 0.00% | – | |
| Sell | ACORDA THERAPEUTICS INCnote | $316,000 | -73.4% | 400,000 | -71.4% | 0.00% | – | |
| STNE | New | STONECO LTD-A | $314,000 | – | 9,029 | +100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $233,000 | -26.0% | 97,404 | -3.2% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,384,000 | -62.6% | 482,305 | +0.0% | 0.00% | -100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $966,000 | -2.0% | 97,556 | -0.3% | 0.00% | – |
| TPGHWS | New | TPG PACE HOLDINGS CORP-CWw e | $388,000 | – | 245,420 | +100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADRadr | $0 | – | -22,065 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET-ADRspon | $0 | – | -14,083 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -109,910 | -100.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATERIALS PLC | $84,000 | -62.7% | 34,449 | -18.9% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MIDSTREAM/ENE | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WTRE | Buy | WATFORD HOLDINGS LTD | $1,697,000 | +5.6% | 62,963 | +7.4% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $134,000 | -63.0% | 124,252 | -24.8% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $538,000 | -16.3% | 244,346 | -3.8% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $32,000 | -23.8% | 10,153 | -5.8% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $1,711,000 | -29.2% | 617,963 | -1.0% | 0.00% | -100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGname | $1,615,000 | +3.6% | 39,431 | +19.2% | 0.00% | – |
| WBII | Sell | WBI BULLBEAR GLOBAL INCOME Ewbi | $1,362,000 | -19.2% | 53,290 | -20.3% | 0.00% | – |
| WBIY | Sell | WBI POWER FACTOR HIGH DIVwbi | $764,000 | -16.2% | 31,278 | -15.9% | 0.00% | – |
| WBIT | Sell | WBI BULLBEAR TREND S US 3000wbi | $340,000 | -36.4% | 16,195 | -37.4% | 0.00% | – |
| WBIN | New | WBI BULLBEAR TREND US TOTALwbi | $251,000 | – | 12,317 | +100.0% | 0.00% | – |
| SONG | New | AKAZOO SA | $190,000 | – | 30,000 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLreg | $635,000 | -21.8% | 31,428 | -23.9% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP SAcl a | $565,000 | -11.4% | 36,104 | -1.1% | 0.00% | – |
| WBIL | Sell | WBI BULLBEAR QUALITY 1000 ETwbi | $527,000 | -18.4% | 19,747 | -16.9% | 0.00% | – |
| WBIG | Buy | WBI BULLBEAR YIELD 1000 ETFwbi | $896,000 | +23.6% | 37,686 | +24.5% | 0.00% | – |
| WBIF | Buy | WBI BULLBEAR VALUE 1000 ETFwbi | $594,000 | +21.7% | 22,104 | +23.1% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDord | $1,231,000 | +9.6% | 74,143 | -0.7% | 0.00% | – |
| WBIE | Sell | WBI BULLBEAR RISING INCOME 1wbi | $508,000 | -10.1% | 18,676 | -11.5% | 0.00% | – |
| Exit | DERMIRA INCnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $1,092,000 | -99.0% | 130,253 | -2.4% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESEARCH CORPacac | $521,000 | -13.3% | 194,212 | -4.3% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $404,000 | -18.9% | 16,308 | -1.4% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -212,028 | -100.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $1,102,000 | -31.0% | 46,243 | +4.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $309,000 | -54.4% | 609,416 | -7.3% | 0.00% | – |
| AOD | ABERDEEN TTL DYN DIVID | $92,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED NV | $405,000 | +23.9% | 137,888 | +20.9% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $333,000 | -56.1% | 146,937 | -7.4% | 0.00% | – |
| AXTI | Sell | AXT INC | $709,000 | -11.6% | 199,104 | -1.7% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFgeno | $295,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARKQ | ARK INDUSTRIAL INNOVATIONindl | $475,000 | -5.9% | 14,970 | 0.0% | 0.00% | – | |
| CSTM | Sell | CONSTELLIUM SEcl a | $197,000 | +25.5% | 15,543 | -0.3% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFinno | $353,000 | – | 8,225 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,716,000 | -0.7% | 247,252 | -2.4% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $112,000 | -42.9% | 82,371 | -14.3% | 0.00% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLEScons | $0 | – | -4,531 | -100.0% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC- A | $570,000 | -37.3% | 80,498 | +15.2% | 0.00% | – |
| ANI PHARMACEUTICALS INCnote | $265,000 | -11.7% | 250,000 | 0.0% | 0.00% | – | ||
| AMAG PHARMACEUTICALS INCnote | $625,000 | +5.2% | 750,000 | 0.0% | 0.00% | – | ||
| PLYA | PLAYA HOTELS & RESORTS NV | $450,000 | +1.6% | 57,497 | 0.0% | 0.00% | – | |
| MDCA | Buy | MDC PARTNERS INC-Acl a | $516,000 | +21.7% | 182,852 | +8.8% | 0.00% | – |
| ISCF | ISHARES EDGE MSCI MULTIFACTOmltf | $209,000 | -1.4% | 7,321 | 0.0% | 0.00% | – | |
| MEIP | Sell | MEI PHARMA INC | $275,000 | -40.0% | 164,148 | -10.4% | 0.00% | – |
| IONIS PHARMACEUTICALS INnote | $1,026,000 | -3.9% | 900,000 | 0.0% | 0.00% | – | ||
| VLUE | Buy | ISHARES EDGE MSCI USA VALUEedge | $846,000 | +101.4% | 10,308 | +98.9% | 0.00% | – |
| EZM | Exit | WISDOMTREE US MIDCAP FUNDus m | $0 | – | -44,068 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCAmode | $0 | – | -28,000 | -100.0% | 0.00% | – |
| MEAR | ISHARES SHRT MATURITY MUNIsht | $350,000 | 0.0% | 6,987 | 0.0% | 0.00% | – | |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $409,000 | -13.7% | 13,632 | -3.7% | 0.00% | – |
| MPLX | Buy | MPLX LP | $413,000 | -6.3% | 14,746 | +7.7% | 0.00% | – |
| CMDY | ISHARES BLOOMBERG ROLL SELECbloo | $411,000 | -2.1% | 9,308 | 0.0% | 0.00% | – | |
| MSBF | MSB FINANCIAL CORP/MD | $169,000 | +5.0% | 10,486 | 0.0% | 0.00% | – | |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAmin | $509,000 | +13.9% | 6,944 | +12.7% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $588,000 | +19.0% | 29,658 | +1.7% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTisha | $1,258,000 | +9.1% | 79,054 | -1.8% | 0.00% | – |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $401,000 | -5.9% | 25,953 | -3.7% | 0.00% | – |
| INDY | Sell | ISHARES INDIA 50 ETFindi | $294,000 | -29.5% | 8,000 | -26.3% | 0.00% | – |
| MACQUARIE INFRASTRUCTUREnote | $1,374,000 | +2.5% | 1,504,000 | 0.0% | 0.00% | – | ||
| ILTB | Buy | ISHARES CORE 10 YEAR USD BOcore | $291,000 | +9.0% | 4,194 | +3.7% | 0.00% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESu.s. | $1,379,000 | +4.6% | 5,576 | +1.9% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $614,000 | -21.4% | 59,883 | +13.2% | 0.00% | – |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTmsci | $1,075,000 | -0.8% | 8,700 | -2.1% | 0.00% | – |
| LRGF | Exit | ISHARES EDGE MSCI MF USAmult | $0 | – | -6,823 | -100.0% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $418,000 | -11.1% | 19,850 | -3.7% | 0.00% | – |
| MJCO | Sell | MAJESCO | $131,000 | -21.6% | 15,469 | -14.0% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $489,000 | -5.6% | 22,394 | -4.8% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $562,000 | -77.7% | 226,568 | -38.2% | 0.00% | -100.0% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFus a | $308,000 | -12.5% | 1,371 | -16.7% | 0.00% | – |
| MNTX | MANITEX INTERNATIONAL INC | $372,000 | +8.8% | 55,992 | 0.0% | 0.00% | – | |
| RWX | Exit | FIRST DJ INTERNATIONAL R Edj i | $0 | – | -6,474 | -100.0% | 0.00% | – |
| MN | MANNING & NAPIER INCcl a | $59,000 | +7.3% | 31,634 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $638,000 | +12.3% | 509,951 | +3.1% | 0.00% | – |
| ITB | ISHARES U.S. HOME CONSTRUCTIus h | $233,000 | +13.7% | 5,375 | 0.0% | 0.00% | – | |
| SHV | Buy | ISHARES SHORT TREASURY BONDshor | $941,000 | +30.0% | 8,501 | +29.9% | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPcall | $1,525,000 | – | 17,500 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INC-CLASS Bcl b | $402,000 | -35.1% | 128,005 | -2.8% | 0.00% | – |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CAmrgs | $205,000 | -1.4% | 1,170 | -1.7% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOintl | $1,601,000 | -0.5% | 53,971 | +0.0% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $201,000 | -64.7% | 130,390 | -4.9% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA MUNI BONDcali | $1,638,000 | +78.2% | 26,719 | +76.4% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $424,000 | -34.6% | 83,180 | +1.6% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Enew | $1,494,000 | +1.0% | 26,106 | +0.3% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $1,551,000 | +3.2% | 61,595 | +2.2% | 0.00% | – |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAPmrgs | $265,000 | -5.0% | 1,090 | -1.8% | 0.00% | – |
| MARRIOTT VACATION WORLDWnote | $1,017,000 | +5.1% | 1,004,000 | 0.0% | 0.00% | – | ||
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $152,000 | -10.6% | 107,742 | -5.3% | 0.00% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFmsci | $384,000 | -15.2% | 8,339 | -13.8% | 0.00% | – |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAPmrgs | $398,000 | -4.8% | 2,013 | -6.5% | 0.00% | – |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASImsci | $443,000 | -2.4% | 6,679 | +2.6% | 0.00% | – |
| IYK | Sell | ISHARES US CONSUMER GOODS ETu.s. | $528,000 | +2.3% | 4,175 | -1.8% | 0.00% | – |
| IYF | Sell | ISHARES US FINANCIALS ETFu.s. | $237,000 | -52.2% | 1,842 | -53.3% | 0.00% | – |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus h | $745,000 | -6.1% | 3,940 | -3.0% | 0.00% | – |
| IYJ | ISHARES U.S. INDUSTRIALS ETFus i | $849,000 | +0.4% | 5,344 | 0.0% | 0.00% | – | |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $1,503,000 | -24.0% | 100,695 | -0.2% | 0.00% | -100.0% |
| IDU | Buy | ISHARES US UTILITIES ETFu.s. | $754,000 | +7.9% | 4,636 | +0.0% | 0.00% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTHcore | $393,000 | +18.0% | 6,246 | +17.5% | 0.00% | – |
| MTLS | MATERIALISE NV-ADRspon | $1,753,000 | -5.3% | 94,859 | 0.0% | 0.00% | -100.0% | |
| IOO | ISHARES GLOBAL 100 ETFglob | $287,000 | +1.4% | 5,794 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HOLDINGS I | $97,000 | -26.5% | 154,558 | 0.0% | 0.00% | – | |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM Nmorn | $0 | – | -8,443 | -100.0% | 0.00% | – |
| IGM | ISHARES EXPANDED TECH SECTORexpn | $1,521,000 | +0.6% | 7,009 | 0.0% | 0.00% | – | |
| MLP | Buy | MAUI LAND & PINEAPPLE CO | $307,000 | +12.0% | 28,211 | +5.8% | 0.00% | – |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWAexpa | $1,353,000 | +8.1% | 6,381 | +11.4% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATURnort | $1,644,000 | -9.9% | 56,515 | -4.9% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,546,000 | +12.3% | 203,453 | +15.5% | 0.00% | – |
| IXJ | ISHARES GLOBAL HEALTHCARE ETglob | $273,000 | -1.1% | 4,467 | 0.0% | 0.00% | – | |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $350,000 | -38.7% | 26,549 | -35.9% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFchin | $473,000 | -50.2% | 11,880 | -46.5% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC | $262,000 | -10.3% | 168,088 | +0.7% | 0.00% | – |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE-CAmrng | $1,073,000 | -4.6% | 5,602 | -4.5% | 0.00% | – |
| OEF | Buy | ISHARES S&P 100 ETFs&p | $1,805,000 | +168.6% | 13,733 | +164.8% | 0.00% | – |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $848,000 | -5.1% | 132,450 | -0.2% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETFmsci | $571,000 | -36.0% | 25,150 | -27.0% | 0.00% | – |
| TUR | ISHARES MSCI TURKEY ETFmsci | $1,357,000 | +12.1% | 50,802 | 0.0% | 0.00% | – | |
| New | MEDICINES COMPANYnote | $849,000 | – | 700,000 | +100.0% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $1,239,000 | -16.7% | 155,630 | +0.8% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAmsci | $1,563,000 | -7.8% | 34,943 | -2.7% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFmsci | $434,000 | – | 11,157 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMmin | $1,219,000 | +13.3% | 21,363 | +16.9% | 0.00% | – |
| MDLY | Sell | MEDLEY MANAGEMENT INC - Acl a | $65,000 | +16.1% | 18,600 | -17.7% | 0.00% | – |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLmin | $284,000 | -18.6% | 3,000 | -20.9% | 0.00% | – |
| MEET | Sell | MEET GROUP INC/THE | $794,000 | -10.0% | 242,477 | -4.4% | 0.00% | – |
| MLNTQ | MELINTA THERAPEUTICS INC | $188,000 | -42.7% | 49,377 | 0.0% | 0.00% | – | |
| MNLO | Buy | MENLO THERAPEUTICS INC | $309,000 | -0.6% | 69,169 | +33.5% | 0.00% | – |
| LEMB | Sell | ISHARES JP MORGAN EM LOCAL Cjp m | $729,000 | -18.5% | 16,497 | -14.8% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP/IN | $1,386,000 | -2.8% | 83,822 | +0.1% | 0.00% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MKT SMem m | $728,000 | -5.6% | 17,295 | -0.5% | 0.00% | – |
| EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAmsci | $504,000 | +5.9% | 7,907 | +10.0% | 0.00% | – |
| EMHY | Buy | ISHARES EMERGING MARKETS HIGem h | $1,314,000 | +3.4% | 28,275 | +6.3% | 0.00% | – |
| HYXU | Buy | ISHARES INTERNATIONAL HIGH Yintl | $881,000 | -2.7% | 17,638 | +0.2% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $1,094,000 | +10.4% | 52,023 | +7.3% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $435,000 | +11.3% | 47,666 | -1.8% | 0.00% | – |
| Sell | MERITOR INCnote | $983,000 | -6.7% | 1,000,000 | -0.7% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $79,000 | -26.2% | 17,631 | 0.0% | 0.00% | – | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $160,000 | -63.1% | 101,100 | -5.7% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $1,409,000 | -5.3% | 8,798 | -1.2% | 0.00% | – |
| MESO | MESOBLAST LTD- SPON ADRspon | $82,000 | +30.2% | 11,788 | 0.0% | 0.00% | – | |
| UUP | Sell | INVESCO DB US DOLLAR INDEX Bbull | $1,559,000 | -4.4% | 57,503 | -8.4% | 0.00% | – |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CObuls | $215,000 | -66.5% | 10,002 | -66.7% | 0.00% | – |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIbuls | $1,268,000 | +27.6% | 52,045 | +28.4% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $1,351,000 | -9.2% | 34,364 | +1.6% | 0.00% | – |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CObuls | $246,000 | +16.0% | 11,577 | +15.8% | 0.00% | – |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIbuls | $1,293,000 | +28.1% | 51,264 | +28.3% | 0.00% | – |
| Sell | MICRO FOCUS INTL-SPN ADRspon | $176,000 | -74.0% | 12,474 | -51.7% | 0.00% | – | |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CObuls | $509,000 | -3.8% | 23,800 | -4.8% | 0.00% | – |
| MVIS | Sell | MICROVISION INC | $24,000 | -77.6% | 40,114 | -69.8% | 0.00% | – |
| BSJK | Buy | INVESCO BULLETSHARES 2020 HIbuls | $1,286,000 | +30.0% | 53,715 | +30.9% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCnote | $1,332,000 | +8.5% | 700,000 | 0.0% | 0.00% | – | ||
| Sell | MICROCHIP TECHNOLOGY INCnote | $1,676,000 | -21.2% | 1,300,000 | -27.8% | 0.00% | -100.0% | |
| MICROCHIP TECHNOLOGY INCnote | $1,290,000 | +10.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| Buy | MICROBOT MEDICAL INC | $140,000 | +2.9% | 26,328 | +0.0% | 0.00% | – | |
| BSML | New | INVESCO BULLETSHARES 2021 MUbuls | $1,001,000 | – | 40,000 | +100.0% | 0.00% | – |
| BSMM | New | INVESCO BULLETSHARES 2022 MUbuls | $995,000 | – | 39,800 | +100.0% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $860,000 | -0.6% | 33,531 | -3.3% | 0.00% | – |
| BSMN | New | INVESCO BULLETSHARES 2023 MUbuls | $1,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $269,000 | +13.0% | 5,763 | -0.8% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $137,000 | -34.1% | 19,328 | +7.7% | 0.00% | – |
| BSMO | New | INVESCO BULLETSHARES 2024 MUbuls | $1,001,000 | – | 40,000 | +100.0% | 0.00% | – |
| BSMP | New | INVESCO BULLETSHARES 2025 MUbuls | $1,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $957,000 | +33.5% | 123,533 | -3.0% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $15,000 | -76.9% | 20,229 | -35.8% | 0.00% | – |
| BSMQ | New | INVESCO BULLETSHARES 2026 MUbuls | $1,002,000 | – | 40,000 | +100.0% | 0.00% | – |
| MSON | Buy | MISONIX INC | $399,000 | -10.3% | 20,329 | +16.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $1,604,000 | +11.2% | 97,815 | -2.5% | 0.00% | – |
| MIND | MITCHAM INDUSTRIES INC | $53,000 | -17.2% | 16,229 | 0.0% | 0.00% | – | |
| MITK | Buy | MITEK SYSTEMS INC | $1,432,000 | +4.7% | 148,338 | +7.8% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRspon | $1,019,000 | -13.1% | 200,394 | -18.8% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRspon | $536,000 | +40.7% | 174,654 | +32.2% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTD-SP ADRspon | $944,000 | -8.3% | 67,697 | -1.2% | 0.00% | – |
| BSCK | New | INVESCO BULLETSHARES 2020 CObuls | $1,785,000 | – | 83,822 | +100.0% | 0.00% | – |
| BSCJ | Buy | INVESCO BULLETSHARES 2019 CObuls | $1,283,000 | +35.2% | 60,881 | +35.3% | 0.00% | – |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLs&p | $360,000 | +5.0% | 7,382 | +3.2% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $363,000 | -34.5% | 55,171 | -16.9% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $78,000 | +90.2% | 70,678 | +113.8% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIEfndm | $1,196,000 | +47.5% | 62,861 | +46.9% | 0.00% | – |
| PFIG | Sell | INVESCO FUNDAMENTAL INVESTMEfndm | $1,393,000 | -42.0% | 53,184 | -42.6% | 0.00% | -100.0% |
| PGHY | New | INVESCO GLOBAL SHORT TERM HIgbl | $394,000 | – | 17,200 | +100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -73,127 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFu.s. | $0 | – | -6,420 | -100.0% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFpfd | $680,000 | +34.4% | 45,265 | +30.9% | 0.00% | – |
| MGI | MONEYGRAM INTERNATIONAL INC | $227,000 | +61.0% | 56,981 | 0.0% | 0.00% | – | |
| PBND | New | INVESCO PUREBETA US AGGREGATpurb | $304,000 | – | 11,796 | +100.0% | 0.00% | – |
| New | MONGODB INCnote | $470,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIs&p5 | $1,597,000 | +2.2% | 27,584 | -2.9% | 0.00% | – |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDs&p | $520,000 | +22.9% | 13,581 | +20.3% | 0.00% | – |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFdynm | $1,675,000 | -2.9% | 18,000 | 0.0% | 0.00% | – | |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETftse | $522,000 | -13.3% | 4,433 | -14.1% | 0.00% | – |
| PFM | Sell | INVESCO DIVIDEND ACHIEVERS Edivi | $586,000 | -17.7% | 19,818 | -20.1% | 0.00% | – |
| MR | Sell | MONTAGE RESOURCES CORP | $327,000 | -45.5% | 86,577 | -12.0% | 0.00% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE Es&p5 | $422,000 | – | 6,514 | +100.0% | 0.00% | – |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFs&p5 | $404,000 | +0.5% | 12,060 | -0.7% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETFwate | $648,000 | +5.0% | 17,706 | +2.3% | 0.00% | – |
| ISTR | Buy | INVESTAR HOLDING CORP | $850,000 | +4.3% | 35,694 | +4.4% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP | $295,000 | +39.8% | 26,820 | +42.1% | 0.00% | – |
| XON | Sell | INTREXON CORP | $1,813,000 | -30.3% | 316,860 | -6.7% | 0.00% | -100.0% |
| IPI | Buy | INTREPID POTASH INC | $1,506,000 | +5.2% | 460,535 | +8.2% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $542,000 | -16.2% | 27,868 | +0.6% | 0.00% | – |
| INVACARE CORPnote | $203,000 | +8.6% | 250,000 | 0.0% | 0.00% | – | ||
| MBIO | Buy | MUSTANG BIO INC | $405,000 | +14.4% | 124,230 | +29.3% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINANCIAL INC | $935,000 | -1.6% | 29,677 | +6.3% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,421,000 | -46.7% | 190,197 | -7.4% | 0.00% | -100.0% |
| IVAC | INTEVAC INC | $81,000 | +8.0% | 15,452 | 0.0% | 0.00% | – | |
| MYO | MYOMO INC | $15,000 | -16.7% | 25,000 | 0.0% | 0.00% | – | |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $503,000 | +1.2% | 36,608 | +3.8% | 0.00% | – |
| INAPQ | Buy | INTERNAP CORP | $122,000 | -14.1% | 47,405 | +0.2% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HOLDINGS INC | $129,000 | -61.0% | 64,107 | -31.3% | 0.00% | – |
| NIHD | NII HOLDINGS INC | $132,000 | +16.8% | 67,094 | 0.0% | 0.00% | – | |
| INTERDIGITAL INCnote | $1,000,000 | -3.8% | 1,000,000 | 0.0% | 0.00% | – | ||
| NIO | Buy | NIO INC - ADRspon | $1,085,000 | -36.8% | 694,923 | +3.1% | 0.00% | – |
| NL | Sell | NL INDUSTRIES | $191,000 | -6.8% | 50,748 | -9.7% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRspon | $745,000 | +3.8% | 11,968 | +11.4% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $345,000 | +96.0% | 24,937 | +107.7% | 0.00% | – |
| NRCG | Buy | NRC GROUP HOLDINGS CORP | $331,000 | +11.8% | 26,597 | +0.2% | 0.00% | – |
| New | INTERCEPT PHARMASnote | $451,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | INTERCEPT PHARMASnote | $777,000 | +44.2% | 904,000 | +49.7% | 0.00% | – | |
| NK | Buy | NANTKWEST INC | $135,000 | +68.8% | 110,626 | +40.7% | 0.00% | – |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $1,542,000 | -42.8% | 60,425 | -33.5% | 0.00% | -100.0% |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $1,744,000 | +48.3% | 41,969 | +2.8% | 0.00% | – |
| INSULET CORPORATIONnote | $552,000 | +31.4% | 300,000 | 0.0% | 0.00% | – | ||
| NATH | Sell | NATHAN'S FAMOUS INC | $1,353,000 | -13.6% | 18,836 | -6.0% | 0.00% | – |
| INSULET CORPORATIONnote | $700,000 | +39.2% | 250,000 | 0.0% | 0.00% | – | ||
| NKSH | Sell | NATIONAL BANKSHARES INC/VA | $1,391,000 | +0.1% | 34,725 | -2.7% | 0.00% | – |
| INSE | Sell | INSPIRED ENTERTAINMENT INC | $150,000 | -16.7% | 20,812 | -2.2% | 0.00% | – |
| INNT | INNOVATE BIOPHARMACEUTICALS | $16,000 | -5.9% | 14,692 | 0.0% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $771,000 | +3.9% | 160,546 | +3.5% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $1,048,000 | +17.1% | 236,559 | +1.0% | 0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $767,000 | -33.0% | 374,586 | -3.7% | 0.00% | – |
| Buy | INPHI CORPnote | $1,623,000 | +78.7% | 1,304,000 | +59.8% | 0.00% | – | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $730,000 | -29.1% | 56,954 | -8.7% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $682,000 | -12.3% | 96,283 | -0.3% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $391,000 | -16.5% | 39,172 | -15.9% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $294,000 | -13.5% | 35,381 | -3.1% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPP | $83,000 | -11.7% | 17,621 | -4.5% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $77,000 | -87.7% | 57,270 | -79.8% | 0.00% | – |
| INSMED INCnote | $209,000 | -14.3% | 250,000 | 0.0% | 0.00% | – | ||
| ISIG | INSIGNIA SYSTEMS INC | $21,000 | -16.0% | 21,609 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $65,000 | +47.7% | 48,963 | 0.0% | 0.00% | – | |
| IEA | Buy | INFRASTRUCTURE AND ENERGY AL | $247,000 | +233.8% | 52,816 | +44.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRspon | $799,000 | -4.1% | 76,421 | +6.2% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP | $365,000 | -23.6% | 146,862 | -3.1% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $47,000 | – | 16,478 | +100.0% | 0.00% | – |
| NTGN | Sell | NEON THERAPEUTICS INC | $94,000 | -72.3% | 54,443 | -23.8% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $876,000 | +57.0% | 143,907 | +7.9% | 0.00% | – |
| NEOS | NEOS THERAPEUTICS INC | $20,000 | +11.1% | 13,645 | 0.0% | 0.00% | – | |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERMibon | $0 | – | -9,991 | -100.0% | 0.00% | – |
| NSCOWS | New | NESCO HOLDINGS-CW25w e | $289,000 | – | 335,760 | +100.0% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $72,000 | -42.9% | 69,918 | 0.0% | 0.00% | – | |
| IHC | Buy | INDEPENDENCE HOLDING CO | $1,291,000 | +1.7% | 33,464 | +2.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $196,000 | -14.0% | 163,481 | +13.1% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $128,000 | +0.8% | 22,656 | 0.0% | 0.00% | – | |
| IMH | IMPAC MORTGAGE HOLDINGS INC | $84,000 | +154.5% | 10,617 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCESnote | $479,000 | +3.7% | 350,000 | 0.0% | 0.00% | – | ||
| STIM | Sell | NEURONETICS INC | $250,000 | -36.5% | 30,169 | -4.2% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,681,000 | +8.0% | 694,765 | -3.2% | 0.00% | – |
| NEVRO CORPnote | $1,205,000 | +8.7% | 1,059,000 | 0.0% | 0.00% | – | ||
| NBEV | Sell | NEW AGE BEVERAGES CORP | $528,000 | -42.5% | 191,002 | -3.1% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $16,000 | +23.1% | 15,596 | +14.7% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC/THE | $421,000 | +14.4% | 96,440 | +1.0% | 0.00% | – |
| NEW MOUNTAIN FINANCE CORnote | $740,000 | +2.1% | 700,000 | 0.0% | 0.00% | – | ||
| New | ILLUMINA INCnote | $555,000 | – | 500,000 | +100.0% | 0.00% | – | |
| IHRT | New | IHEARTMEDIA INC - CLASS A | $522,000 | – | 34,801 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $173,000 | +45.4% | 60,010 | +35.1% | 0.00% | – |
| Sell | NEW RELIC INCnote | $379,000 | -28.9% | 400,000 | -20.0% | 0.00% | – | |
| IDEX | Buy | IDEANOMICS INC | $139,000 | -32.9% | 92,147 | +9.4% | 0.00% | – |
| Buy | ISTAR INCnote | $1,698,000 | +201.6% | 1,600,000 | +190.9% | 0.00% | – | |
| IESC | Sell | IES HOLDINGS INC | $548,000 | -9.7% | 26,609 | -17.5% | 0.00% | – |
| IDSY | ID SYSTEMS INC | $66,000 | -7.0% | 11,999 | 0.0% | 0.00% | – | |
| NLNK | Buy | NEWLINK GENETICS CORP | $114,000 | +60.6% | 71,540 | +48.2% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $38,000 | -36.7% | 15,366 | +7.7% | 0.00% | – |
| HBP | HUTTIG BUILDING PRODUCTS INC | $26,000 | -18.8% | 12,369 | 0.0% | 0.00% | – | |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADRspon | $1,620,000 | -14.2% | 90,781 | +5.8% | 0.00% | -100.0% |
| HCFT | HUNT COMPANIES FINANCE TRUST | $45,000 | -2.2% | 13,352 | 0.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $18,000 | -77.5% | 24,800 | -73.3% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $123,000 | – | 34,087 | +100.0% | 0.00% | – |
| HUBSPOT INCnote | $587,000 | -9.8% | 350,000 | 0.0% | 0.00% | – | ||
| BIOS | Exit | BIOSCRIP INC | $0 | – | -480,762 | -100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $162,000 | -13.4% | 28,173 | -5.0% | 0.00% | – |
| NODK | Sell | NI HOLDINGS INC | $557,000 | -5.1% | 32,460 | -2.6% | 0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIESnote | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| NXTC | New | NEXTCURE INC | $457,000 | – | 14,824 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTD - SPON ADRspon | $1,404,000 | +4.9% | 9,763 | -0.1% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $759,000 | +5.1% | 45,501 | -4.4% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $397,000 | -63.3% | 64,353 | +2.9% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $466,000 | -48.4% | 98,812 | -42.7% | 0.00% | – |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSspon | $1,163,000 | -27.0% | 39,829 | +6.4% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $15,000 | -87.1% | 19,980 | -78.5% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $138,000 | +6.2% | 36,237 | 0.0% | 0.00% | – | |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRspon | $320,000 | +21.2% | 75,387 | +1.6% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $521,000 | -29.4% | 92,144 | -1.7% | 0.00% | – |
| OSB | Sell | NORBORD INC | $315,000 | -95.6% | 13,159 | -95.5% | 0.00% | -100.0% |
| HORIZON PHARMA INV LTDnote | $583,000 | +4.9% | 500,000 | 0.0% | 0.00% | – | ||
| Buy | HOPE BANCORP INCnote | $1,150,000 | +67.6% | 1,250,000 | +66.7% | 0.00% | – | |
| NBN | Sell | NORTHEAST BANK | $1,313,000 | -20.7% | 59,208 | -1.3% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $100,000 | – | 13,213 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,744,000 | +9.8% | 43,951 | -1.3% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRamer | $1,333,000 | +4.5% | 51,113 | +3.6% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $1,629,000 | -4.1% | 90,011 | +3.7% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,387,000 | +7.3% | 49,297 | -1.7% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $866,000 | -11.7% | 27,373 | -2.8% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $1,055,000 | -5.9% | 5,579 | -1.4% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $668,000 | +11.1% | 133,080 | +29.7% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $91,000 | +11.0% | 30,535 | 0.0% | 0.00% | – | |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN Ehi l | $830,000 | -41.5% | 47,572 | -41.2% | 0.00% | – |
| HCRSQ | New | HI-CRUSH INC | $72,000 | – | 41,147 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $117,000 | – | 29,538 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONSdebt | $1,205,000 | +0.3% | 1,200,000 | 0.0% | 0.00% | – | ||
| New | NUANCE COMMUNICATIONSdbcv | $1,185,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| NUANCE COMMUNICATIONSnote | $801,000 | +0.9% | 809,000 | 0.0% | 0.00% | – | ||
| NUTANIX INCnote | $796,000 | +0.4% | 850,000 | 0.0% | 0.00% | – | ||
| NXR | New | NUVEEN SEL TX-FR INC PORT 3sh b | $281,000 | – | 17,472 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $223,000 | +64.0% | 16,554 | +59.9% | 0.00% | – |
| Buy | HERCULES CAPITAL INCdbcv | $1,696,000 | +465.3% | 1,650,000 | +450.0% | 0.00% | – | |
| NVDA | NVIDIA CORPcall | $244,000 | +6.1% | 1,400 | 0.0% | 0.00% | – | |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $274,000 | +0.7% | 19,054 | -1.9% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $995,000 | +0.4% | 74,463 | -3.6% | 0.00% | – |
| NUVASIVE INCnote | $946,000 | +4.2% | 800,000 | 0.0% | 0.00% | – | ||
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $637,000 | +4.6% | 38,046 | -0.8% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SE | $577,000 | – | 58,603 | +100.0% | 0.00% | – |
| JLS | Buy | NUVEEN MORT OPP TERM FD | $469,000 | +40.8% | 20,341 | +41.9% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INC FD | $268,000 | +30.7% | 35,844 | +38.3% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $61,000 | -60.1% | 45,339 | -1.2% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $726,000 | -11.4% | 59,432 | -6.2% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $601,000 | – | 18,987 | +100.0% | 0.00% | – |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIO-A | $1,210,000 | -3.0% | 48,550 | +0.8% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $569,000 | -13.5% | 23,882 | -2.7% | 0.00% | – |
| OSI SYSTEMS INCnote | $564,000 | -5.8% | 504,000 | 0.0% | 0.00% | – | ||
| OPBK | Sell | OP BANCORP | $656,000 | -10.7% | 67,170 | -0.9% | 0.00% | – |
| OUSM | O'SHARES FTSE R SCQD ETFosha | $613,000 | +1.5% | 22,000 | 0.0% | 0.00% | – | |
| OUSA | Buy | O'SHARES FTSE US QUALITY Dosha | $1,390,000 | +47.1% | 39,979 | +44.2% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP | $368,000 | -15.0% | 21,962 | -0.8% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $708,000 | +35.9% | 136,625 | +42.2% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $43,000 | +53.6% | 14,026 | 0.0% | 0.00% | – | |
| HROW | Buy | HARROW HEALTH INC | $387,000 | +149.7% | 68,772 | +287.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $257,000 | – | 18,760 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $1,287,000 | – | 127,875 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINANCIAL CORP | $1,368,000 | -8.4% | 727,712 | +0.9% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $341,000 | -26.5% | 112,272 | +6.5% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $1,128,000 | +0.2% | 43,312 | +41.2% | 0.00% | – |
| New | HANNON ARMSTRONG SUSTAINnote | $1,118,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| OVBC | Sell | OHIO VALLEY BANC CORP | $476,000 | -9.5% | 13,059 | -4.3% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRAND-A | $1,144,000 | -6.9% | 70,742 | +9.6% | 0.00% | – |
| OIL STATES INTL INCnote | $425,000 | -4.5% | 500,000 | 0.0% | 0.00% | – | ||
| HALL | Buy | HALLMARK FINL SERVICES INC | $1,372,000 | +38.2% | 71,721 | +2.7% | 0.00% | – |
| OKTA INCnote | $313,000 | -18.5% | 150,000 | 0.0% | 0.00% | – | ||
| HNRG | Buy | HALLADOR ENERGY CO | $1,110,000 | -34.6% | 306,724 | +1.8% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC/THE-A | $1,346,000 | -23.6% | 153,965 | -8.4% | 0.00% | – |
| HTGM | HTG MOLECULAR DIAGNOSTICS | $17,000 | -59.5% | 25,056 | 0.0% | 0.00% | – | |
| HFFG | Sell | HF FOODS GROUP INC | $259,000 | -52.0% | 15,151 | -2.4% | 0.00% | – |
| New | HCI GROUP INCnote | $999,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ONDK | Buy | ON DECK CAPITAL INC | $864,000 | -17.2% | 257,100 | +2.3% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote | $1,190,000 | -4.2% | 1,011,000 | 0.0% | 0.00% | – | ||
| Sell | ON SEMICONDUCTOR CORPnote | $663,000 | -45.7% | 550,000 | -45.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $114,000 | -41.2% | 54,338 | -30.1% | 0.00% | – |
| HCHC | HC2 HOLDINGS INC | $158,000 | 0.0% | 67,067 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $552,000 | -24.7% | 102,996 | -0.1% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote | $688,000 | +2.8% | 600,000 | 0.0% | 0.00% | – | ||
| Exit | BLACKROCK CAPITAL INVESTnote | $0 | – | -505,000 | -100.0% | 0.00% | – | |
| OOMA | Buy | OOMA INC | $887,000 | +1.5% | 85,240 | +2.1% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC | $1,363,000 | -1.7% | 44,573 | +0.1% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $547,000 | +12.1% | 37,723 | +25.2% | 0.00% | – |
| OGEN | ORAGENICS INC | $11,000 | +10.0% | 20,000 | 0.0% | 0.00% | – | |
| BIOS | New | OPTION CARE HEALTH INC | $1,410,000 | – | 440,628 | +100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $1,065,000 | -3.5% | 152,234 | -2.3% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRspon | $625,000 | -74.6% | 40,266 | -74.3% | 0.00% | -100.0% |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit | $0 | – | -17,000 | -100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $1,647,000 | -36.9% | 346,017 | -3.8% | 0.00% | -100.0% |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $1,288,000 | +4.5% | 223,922 | +15.6% | 0.00% | – |
| ONVO | ORGANOVO HOLDINGS INC | $17,000 | -50.0% | 65,054 | 0.0% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $173,000 | -17.6% | 26,240 | -4.7% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $255,000 | -3.8% | 89,342 | 0.0% | 0.00% | – | |
| ORN | Buy | ORION GROUP HOLDINGS INC | $167,000 | +72.2% | 36,990 | +1.6% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRspon | $745,000 | +8.4% | 9,912 | +8.1% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADRspon | $890,000 | +4.5% | 18,711 | +7.3% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRspon | $1,384,000 | -84.6% | 106,458 | -58.1% | 0.00% | -100.0% |
| ORRF | Buy | ORRSTOWN FINL SERVICES INC | $1,361,000 | -0.2% | 62,141 | +0.2% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,118,000 | -11.3% | 31,694 | -1.9% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $680,000 | -23.6% | 78,791 | -1.3% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $474,000 | +170.9% | 51,013 | +203.7% | 0.00% | – |
| OTIC | OTONOMY INC | $102,000 | -12.8% | 42,703 | 0.0% | 0.00% | – | |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $311,000 | +5.8% | 8,194 | -1.5% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-Acl a | $1,533,000 | -3.9% | 876,184 | +3.3% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -141,147 | -100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INC-CLASS Acl a | $1,134,000 | -95.4% | 165,565 | -91.8% | 0.00% | -100.0% |
| GNLN | Buy | GREENLANE HOLDINGS INC - Acl a | $67,000 | -35.0% | 19,860 | +86.1% | 0.00% | – |
| PDLB | Sell | PDL COMMUNITY BANCORP | $346,000 | -8.5% | 24,547 | -7.2% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $341,000 | -8.8% | 12,447 | -2.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $550,000 | – | 33,461 | +100.0% | 0.00% | – |
| PCSB | Sell | PCSB FINANCIAL CORP | $1,401,000 | -3.3% | 70,069 | -2.1% | 0.00% | – |
| PCTI | PC-TEL INC | $168,000 | +90.9% | 19,971 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote | $336,000 | -0.9% | 352,000 | 0.0% | 0.00% | – | ||
| Buy | PDC ENERGY INCnote | $1,203,000 | +28.1% | 1,300,000 | +30.0% | 0.00% | – | |
| PDLI | Sell | PDL BIOPHARMA INC | $1,278,000 | -38.1% | 591,741 | -10.0% | 0.00% | -100.0% |
| GREEN PLAINS INCnote | $329,000 | -6.0% | 400,000 | 0.0% | 0.00% | – | ||
| PICO | Buy | PICO HOLDINGS INC | $988,000 | -8.7% | 97,930 | +5.1% | 0.00% | – |
| GEC | GREAT ELM CAPITAL GROUP INC | $124,000 | -14.5% | 33,881 | 0.0% | 0.00% | – | |
| PKX | Buy | POSCO- SPON ADRspon | $1,110,000 | -8.3% | 23,542 | +3.2% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $1,040,000 | +9.0% | 67,139 | -1.6% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $406,000 | -21.3% | 324,598 | -0.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $1,496,000 | -3.9% | 75,319 | -2.2% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $390,000 | -25.9% | 75,735 | -3.3% | 0.00% | – |
| GDP | Sell | GOODRICH PETROLEUM CORP | $275,000 | -21.7% | 25,847 | -4.2% | 0.00% | – |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFequi | $1,489,000 | +637.1% | 24,865 | +624.7% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS INV GRD CORPacce | $367,000 | – | 6,999 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $48,000 | -65.7% | 86,474 | -52.9% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $673,000 | -9.4% | 89,637 | -0.4% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTacti | $588,000 | – | 20,785 | +100.0% | 0.00% | – |
| GV | GOLDFIELD CORP | $156,000 | -6.0% | 72,362 | 0.0% | 0.00% | – | |
| PACIRA BIOSCIENCES INCnote | $656,000 | -2.2% | 655,000 | 0.0% | 0.00% | – | ||
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $1,005,000 | -3.7% | 75,667 | +1.4% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $928,000 | -12.0% | 304,412 | -2.4% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $797,000 | +9.2% | 28,214 | +81.7% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $646,000 | -23.9% | 711,507 | -2.8% | 0.00% | – |
| GOGO | Sell | GOGO INC | $1,394,000 | +50.1% | 231,236 | -0.9% | 0.00% | – |
| Exit | RETROPHIN INCnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| PAM | Sell | PAMPA ENERGIA SA-SPON ADRspon | $1,153,000 | -52.2% | 66,400 | -4.6% | 0.00% | -100.0% |
| QD | Exit | QUDIAN INC-SPON ADRadr | $0 | – | -36,936 | -100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INC-Acl a | $1,711,000 | +4.1% | 122,354 | -3.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $592,000 | -66.0% | 137,280 | -6.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP/DEL | $723,000 | -17.2% | 30,430 | -1.6% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $486,000 | +13.0% | 112,525 | +4.4% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $434,000 | -47.6% | 336,494 | +6.0% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $72,000 | +7.5% | 12,561 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $392,000 | -1.5% | 20,000 | 0.0% | 0.00% | – | |
| PKBK | Buy | PARKE BANCORP INC | $1,180,000 | -6.1% | 53,076 | +1.2% | 0.00% | – |
| PKDC | Sell | PARKER DRILLING CO-POST BANK | $478,000 | -10.5% | 25,257 | -4.1% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $831,000 | +208.9% | 72,438 | +174.7% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,767,000 | -11.4% | 4,270,688 | +2.7% | 0.00% | -100.0% |
| LAND | Buy | GLADSTONE LAND CORP | $1,428,000 | +20.8% | 120,087 | +17.2% | 0.00% | – |
| PATRICK INDUSTRIES INCdbcv | $581,000 | -0.5% | 650,000 | 0.0% | 0.00% | – | ||
| GEVO | Buy | GEVO INC | $129,000 | +316.1% | 38,502 | +146.5% | 0.00% | – |
| GERN | Sell | GERON CORP | $1,041,000 | -8.3% | 782,549 | -2.8% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,425,000 | -3.5% | 235,326 | +3.5% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INCcl a | $225,000 | -16.0% | 203,287 | -5.7% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRspon | $185,000 | -34.9% | 20,479 | -25.2% | 0.00% | – |
| GFN | Buy | GENERAL FINANCE CORP | $472,000 | +6.5% | 53,378 | +0.7% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $1,475,000 | +51.9% | 165,000 | +78.4% | 0.00% | – |
| GENC | Sell | GENCOR INDUSTRIES INC | $778,000 | -12.1% | 66,938 | -1.7% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NATURAL RE | $46,000 | -4.2% | 10,503 | 0.0% | 0.00% | – | |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $414,000 | +4.8% | 112,741 | +18.3% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC/THE-WI | $1,292,000 | – | 85,596 | +100.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $1,342,000 | +14.7% | 29,022 | +12.2% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -105,414 | -100.0% | 0.00% | – |
| GAIA | Sell | GAIA INCcl a | $264,000 | -16.7% | 40,398 | -3.8% | 0.00% | – |
| Exit | ELECTRONICS FOR IMAGINGnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $1,141,000 | +26.9% | 216,223 | -0.6% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $610,000 | +31.2% | 69,731 | +28.3% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP OF NC | $556,000 | -4.6% | 18,717 | -3.6% | 0.00% | – |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $1,775,000 | -1.5% | 39,213 | -2.1% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $683,000 | +7.1% | 108,882 | +16.9% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST | $113,000 | -1.7% | 18,935 | +1.8% | 0.00% | – |
| PRCP | PERCEPTRON INC | $203,000 | +7.4% | 42,393 | 0.0% | 0.00% | – | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,287,000 | -49.4% | 136,645 | -5.4% | 0.00% | -100.0% |
| GPX | Sell | GP STRATEGIES CORP | $842,000 | -15.5% | 65,564 | -0.8% | 0.00% | – |
| PFMT | PERFORMANT FINANCIAL CORP | $26,000 | +8.3% | 23,207 | 0.0% | 0.00% | – | |
| PPIH | Sell | PERMA-PIPE INTERNATIONAL HOL | $110,000 | +0.9% | 11,453 | -4.4% | 0.00% | – |
| PVL | PERMIANVILLE ROYALTY TRUSTtr u | $29,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $690,000 | +38.6% | 322,286 | -2.9% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $720,000 | -29.0% | 49,046 | +31.3% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -114,933 | -100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC-Acl a | $695,000 | -12.2% | 35,541 | -14.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $839,000 | +27.9% | 99,439 | +2.2% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $660,000 | 0.0% | 37,611 | +10.8% | 0.00% | – |
| PFSW | PFSWEB INC | $88,000 | -38.5% | 35,260 | 0.0% | 0.00% | – | |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $148,000 | -70.5% | 35,519 | -6.9% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -14,340 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -50,909 | -100.0% | 0.00% | – |
| FTEK | FUEL TECH INC | $23,000 | -30.3% | 23,503 | 0.0% | 0.00% | – | |
| PHR | New | PHREESIA INC | $1,155,000 | – | 47,704 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $79,000 | – | 55,043 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $1,102,000 | -49.8% | 1,272,069 | +1.3% | 0.00% | -100.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $418,000 | -17.9% | 122,452 | +12.9% | 0.00% | – |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND0-5 | $1,771,000 | +3.8% | 17,761 | +4.5% | 0.00% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITenha | $379,000 | -31.7% | 3,725 | -31.7% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FUND | $1,143,000 | +11.9% | 35,148 | +10.7% | 0.00% | – |
| GGB | Exit | GERDAU SA -SPON ADRspon | $0 | – | -232,895 | -100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRspon | $259,000 | -32.2% | 7,702 | -21.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $536,000 | -20.8% | 110,450 | -4.3% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC/NY | $328,000 | – | 26,293 | +100.0% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINANCIAL SERVICES | $415,000 | -10.4% | 11,688 | -3.7% | 0.00% | – |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $936,000 | +3.1% | 60,436 | +18.4% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $229,000 | +114.0% | 61,790 | +70.7% | 0.00% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC - CL A | $1,149,000 | +57.2% | 77,047 | +11.3% | 0.00% | – |
| FSTR | Buy | FOSTER (LB) CO-A | $1,129,000 | -18.6% | 52,083 | +2.7% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,097,000 | -55.0% | 707,790 | -0.6% | 0.00% | -100.0% |
| AGS | Buy | PLAYAGS INC | $1,021,000 | -42.3% | 99,318 | +9.2% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $540,000 | +13.4% | 84,097 | +87.0% | 0.00% | – |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $430,000 | -12.8% | 39,155 | -2.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $767,000 | +43.6% | 106,101 | -1.3% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $160,000 | -41.4% | 49,657 | +3.7% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $52,000 | -45.8% | 36,614 | -42.6% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $903,000 | -8.0% | 49,395 | -1.7% | 0.00% | – |
| FONR | Buy | FONAR CORP | $870,000 | -2.8% | 42,087 | +1.1% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $361,000 | -17.0% | 82,918 | -3.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRspon | $764,000 | -1.3% | 8,341 | +4.1% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -55,537 | -100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $281,000 | +7.3% | 33,479 | +69.3% | 0.00% | – |
| PFBI | Sell | PREMIER FINANCIAL BANCORP | $1,046,000 | +12.5% | 60,901 | -1.8% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $334,000 | -54.4% | 122,079 | -10.4% | 0.00% | – |
| PVG | New | PRETIUM RESOURCES INC | $237,000 | – | 20,574 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDUSTRIES INC | $595,000 | -37.6% | 270,477 | -6.1% | 0.00% | – |
| BOOKING HOLDINGS INCnote | $1,496,000 | +4.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| BOOKING HOLDINGS INCnote | $1,390,000 | +1.2% | 1,200,000 | 0.0% | 0.00% | – | ||
| Exit | SQUARE INCnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| TILT | New | FLEXSHARES MORNINGSTAR US MAmorn | $419,000 | – | 3,585 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORP | $1,427,000 | -5.7% | 116,265 | -5.6% | 0.00% | – |
| FLEXION THERAPEUTICS INCnote | $906,000 | +3.5% | 1,004,000 | 0.0% | 0.00% | – | ||
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $1,261,000 | -15.6% | 44,661 | -0.7% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS | $1,494,000 | -13.8% | 100,810 | -0.8% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $1,658,000 | +5.6% | 220,956 | +5.8% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HOLDINGS | $51,000 | -42.7% | 10,629 | -7.1% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $100,000 | +25.0% | 52,821 | 0.0% | 0.00% | – | |
| KBWR | Exit | INVESCO KBW REGIONAL BANKINGkbw | $0 | – | -7,750 | -100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $612,000 | -36.7% | 157,945 | -1.5% | 0.00% | – |
| FIVE9 INCnote | $355,000 | +2.3% | 250,000 | 0.0% | 0.00% | – | ||
| FSV | Sell | FIRSTSERVICE CORP | $630,000 | -45.1% | 6,147 | -48.6% | 0.00% | – |
| PRPH | PROPHASE LABS INC | $224,000 | -10.4% | 116,289 | 0.0% | 0.00% | – | |
| FUNC | FIRST UNITED CORP | $228,000 | +11.8% | 10,330 | 0.0% | 0.00% | – | |
| QID | New | PROSHARES ULTRASHORT QQQults | $400,000 | – | 13,328 | +100.0% | 0.00% | – |
| SDS | Sell | PROSHARES ULTRASHORT S&P500ultr | $335,000 | -66.4% | 11,345 | -65.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRON-SP ADRspon | $0 | – | -34,918 | -100.0% | 0.00% | – |
| UDOW | PROSHARES ULTRAPRO DOW30ultr | $431,000 | +2.4% | 4,100 | 0.0% | 0.00% | – | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND As&p | $397,000 | +76.4% | 5,548 | +70.7% | 0.00% | – |
| PROS | New | PROSIGHT GLOBAL INC | $474,000 | – | 24,465 | +100.0% | 0.00% | – |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUNDdors | $446,000 | -0.4% | 15,043 | +2.3% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $930,000 | -26.2% | 77,402 | -25.6% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INSURANCE CORP- Bcl b | $1,017,000 | +4.3% | 58,321 | +3.9% | 0.00% | – |
| HYLS | New | FT TACTICAL HIGH YIELD ETFfirs | $687,000 | – | 14,230 | +100.0% | 0.00% | – |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $31,000 | -11.4% | 36,270 | 0.0% | 0.00% | – | |
| PRVB | New | PROVENTION BIO INC | $82,000 | – | 12,078 | +100.0% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SERVICES INC | $0 | – | -64,250 | -100.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $509,000 | -16.1% | 21,209 | -2.1% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $1,031,000 | -2.9% | 49,645 | -1.9% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFseni | $1,679,000 | +8.1% | 35,417 | +7.5% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC | $547,000 | -14.0% | 32,171 | -4.2% | 0.00% | – |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH | $241,000 | +20.5% | 3,447 | +21.1% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECUnasd | $441,000 | – | 15,930 | +100.0% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $101,000 | -9.8% | 11,073 | 0.0% | 0.00% | – | |
| FGD | Sell | FIRST TRUST DJ GL SEL DVDdj g | $202,000 | -1.9% | 8,816 | -1.4% | 0.00% | – |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTINGclou | $521,000 | -20.0% | 9,238 | -18.0% | 0.00% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHhlth | $477,000 | – | 6,443 | +100.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $468,000 | +12.8% | 30,316 | -3.7% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,809,000 | -10.1% | 168,071 | +6.1% | 0.00% | -100.0% |
| PCYO | Sell | PURE CYCLE CORP | $529,000 | -6.9% | 51,463 | -3.9% | 0.00% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $777,000 | +11.5% | 22,305 | +7.9% | 0.00% | – |
| PURE STORAGE INCnote | $1,381,000 | +2.9% | 1,400,000 | 0.0% | 0.00% | – | ||
| PRPL | New | PURPLE INNOVATION INC | $101,000 | – | 13,540 | +100.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote | $0 | – | -755,000 | -100.0% | 0.00% | – | |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL Aclas | $976,000 | +2.2% | 109,404 | -1.7% | 0.00% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTHcap | $390,000 | – | 6,886 | +100.0% | 0.00% | – |
| FIW | New | FIRST TRUST WATER ETFwtr | $337,000 | – | 6,000 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $311,000 | +29.6% | 10,001 | +28.1% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,580,000 | +3.9% | 91,224 | -2.5% | 0.00% | – |
| Q2 HOLDINGS INCnote | $295,000 | +3.1% | 200,000 | 0.0% | 0.00% | – | ||
| PYXSQ | Sell | PYXUS INTERNATIONAL INC | $424,000 | -16.5% | 32,426 | -2.9% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $353,000 | +15.4% | 38,854 | +0.5% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $1,612,000 | -2.8% | 75,298 | -2.2% | 0.00% | – |
| FGBI | Sell | FIRST GUARANTY BANCSHARES IN | $554,000 | +2.6% | 25,041 | -3.3% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $24,000 | -40.0% | 70,198 | 0.0% | 0.00% | – | |
| IBMN | Exit | ISHARES IBONDS DEC 2025 TERMibon | $0 | – | -15,300 | -100.0% | 0.00% | – |
| QUMU | QUMU CORP | $129,000 | -21.3% | 39,609 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $27,000 | -12.9% | 22,267 | 0.0% | 0.00% | – | |
| QUOTIENT TECHNOLOGY INCnote | $241,000 | -4.0% | 258,000 | 0.0% | 0.00% | – | ||
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $1,399,000 | +5.3% | 94,665 | +0.8% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $1,597,000 | +6.5% | 81,125 | +4.7% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $1,639,000 | +16.9% | 79,232 | -1.1% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $52,000 | -25.7% | 17,488 | 0.0% | 0.00% | – | |
| RGCO | Buy | RGC RESOURCES INC | $1,207,000 | -2.8% | 41,267 | +1.4% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $521,000 | +0.6% | 27,768 | -1.0% | 0.00% | – |
| New | RHnote | $433,000 | – | 400,000 | +100.0% | 0.00% | – | |
| FCCO | Buy | FIRST COMMUNITY CORP | $289,000 | +6.2% | 14,795 | +0.7% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $1,122,000 | -4.8% | 52,641 | +1.6% | 0.00% | – |
| ARCONIC INCnote | $1,701,000 | -1.0% | 1,700,000 | 0.0% | 0.00% | – | ||
| RTIX | Buy | RTI SURGICAL HDS INC | $640,000 | -29.0% | 224,562 | +5.8% | 0.00% | – |
| RTWIQ | Buy | RTW RETAILWINDS INC | $218,000 | -16.2% | 159,281 | +3.9% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $633,000 | +11.6% | 10,941 | -2.5% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,119,000 | +26.2% | 216,331 | +49.8% | 0.00% | – |
| Sell | RADIUS HEALTH INCnote | $414,000 | -14.8% | 450,000 | -18.2% | 0.00% | – | |
| RFL | Buy | RAFAEL HOLDINGS INC-CLASS B | $837,000 | -25.3% | 39,888 | +2.4% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $1,153,000 | +1.4% | 47,909 | -1.0% | 0.00% | – |
| Buy | RAMBUS INCnote | $1,196,000 | +311.0% | 1,200,000 | +300.0% | 0.00% | – | |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $875,000 | -8.3% | 80,790 | -0.6% | 0.00% | – |
| METC | Buy | RAMACO RESOURCES INC | $357,000 | -26.5% | 95,482 | +4.5% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC/ME | $1,711,000 | -0.6% | 62,221 | -3.0% | 0.00% | – |
| New | RAPID7 INCnote | $329,000 | – | 250,000 | +100.0% | 0.00% | – | |
| RTLR | Buy | RATTLER MIDSTREAM LP | $430,000 | +41.0% | 24,092 | +53.3% | 0.00% | – |
| FIREEYE INCnote | $753,000 | -3.8% | 800,000 | 0.0% | 0.00% | – | ||
| Sell | FIREEYE INCnote | $1,231,000 | -0.2% | 1,300,000 | -0.8% | 0.00% | – | |
| FNJN | FINJAN HOLDINGS INC | $33,000 | -10.8% | 16,594 | 0.0% | 0.00% | – | |
| RDI | Buy | READING INTERNATIONAL INC-Acl a | $898,000 | -7.7% | 75,108 | +0.2% | 0.00% | – |
| RNWK | REALNETWORKS INC | $46,000 | -13.2% | 27,754 | 0.0% | 0.00% | – | |
| FDBC | Sell | FIDELITY D&D BANCORP INC | $1,281,000 | -13.5% | 20,576 | -6.6% | 0.00% | – |
| FTEC | FIDELITY INFO TECH ETFmsci | $337,000 | +2.4% | 5,277 | 0.0% | 0.00% | – | |
| FNHC | Sell | FEDNAT HOLDING CO | $1,288,000 | -3.1% | 92,033 | -1.1% | 0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -75,991 | -100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $662,000 | +11.6% | 59,753 | +2.5% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $619,000 | -11.4% | 95,518 | -2.9% | 0.00% | – |
| FANH | Exit | FANHUA INC-SPONSORED ADRspon | $0 | – | -7,957 | -100.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTD-SP ADRspon | $120,000 | +8.1% | 17,000 | 0.0% | 0.00% | – | |
| FPI | Sell | FARMLAND PARTNERS INC | $956,000 | -10.2% | 143,091 | -5.2% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS Acl a | $581,000 | +65.5% | 30,543 | +81.9% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $557,000 | -53.6% | 185,265 | -2.9% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $284,000 | -32.5% | 85,166 | +0.2% | 0.00% | – |
| LBYYQ | LIBBEY INC | $59,000 | +78.8% | 17,494 | 0.0% | 0.00% | – | |
| USA | Buy | LIBERTY ALL STAR EQUITY FUNDsh b | $175,000 | 0.0% | 27,368 | +0.5% | 0.00% | – |
| JYNT | Buy | JOINT CORP/THE | $1,346,000 | +13.8% | 72,345 | +11.3% | 0.00% | – |
| JPIN | Exit | JPM DIVERSIFIED RET INTL EQdiv | $0 | – | -5,620 | -100.0% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote | $1,640,000 | +108.4% | 1,700,000 | +112.5% | 0.00% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote | $1,204,000 | +69.1% | 1,200,000 | +71.4% | 0.00% | – | |
| BATRA | Buy | LIBERTY MEDIA CORP-BRAVES A | $1,124,000 | +1.4% | 40,383 | +1.2% | 0.00% | – |
| JHX | Buy | JAMES HARDIE IND PLC-SP ADRspon | $271,000 | +61.3% | 16,148 | +26.7% | 0.00% | – |
| LIBERTY MEDIA CORPnote | $1,252,000 | +6.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| LWAY | LIFEWAY FOODS INC | $23,000 | -41.0% | 10,707 | 0.0% | 0.00% | – | |
| JAKK | JAKKS PACIFIC INC | $54,000 | +22.7% | 63,300 | 0.0% | 0.00% | – | |
| LIGAND PHARMACEUTICALS Inote | $1,544,000 | -3.3% | 1,850,000 | 0.0% | 0.00% | – | ||
| LFVN | Buy | LIFEVANTAGE CORP | $1,630,000 | +70.7% | 118,998 | +61.7% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $811,000 | -8.3% | 91,645 | -1.9% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,628,000 | +15.1% | 537,315 | +2.6% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $1,779,000 | -9.4% | 96,934 | -1.5% | 0.00% | -100.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXaler | $624,000 | +13.2% | 26,826 | +22.2% | 0.00% | – |
| JILL | Buy | J. JILL INC | $309,000 | -4.0% | 162,314 | +0.3% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $1,525,000 | -9.0% | 90,982 | -2.5% | 0.00% | – |
| JAX | Buy | J ALEXANDER'S HOLDINGS | $996,000 | +4.4% | 85,044 | +0.2% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $447,000 | – | 455,723 | +100.0% | 0.00% | – |
| LPCN | LIPOCINE INC | $39,000 | +44.4% | 13,848 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTERNATIONAL INC | $92,000 | -20.0% | 11,583 | 0.0% | 0.00% | – | |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $105,000 | -57.7% | 29,327 | -5.5% | 0.00% | – |
| ISEE | IVERIC BIO INC | $25,000 | -13.8% | 22,324 | 0.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC | $1,405,000 | +32.2% | 244,581 | +19.0% | 0.00% | – |
| LIVE NATION ENTERTAINMENnote | $1,173,000 | -1.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRspon | $416,000 | -47.8% | 49,497 | -41.5% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $402,000 | -1.2% | 3,276 | -4.6% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $156,000 | -53.7% | 77,616 | -4.4% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $535,000 | – | 30,649 | +100.0% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $225,000 | -23.7% | 20,852 | -8.3% | 0.00% | – |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDcore | $238,000 | -75.5% | 4,264 | -76.1% | 0.00% | – |
| LONEQ | LONESTAR RESOURCES US I-CL Acl a | $140,000 | +19.7% | 51,330 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDUSTRIES INC | $167,000 | +29.5% | 13,002 | 0.0% | 0.00% | – | |
| IDEV | ISHARES CORE MSCI DEV MKTScore | $237,000 | -0.4% | 4,335 | 0.0% | 0.00% | – | |
| LOVE | Sell | LOVESAC CO/THE | $681,000 | -55.5% | 36,472 | -26.0% | 0.00% | – |
| LUB | LUBY'S INC | $43,000 | +72.0% | 22,818 | 0.0% | 0.00% | – | |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMibon | $800,000 | +50.1% | 31,161 | +48.9% | 0.00% | – |
| LUMENTUM HOLDINGS INCnote | $354,000 | 0.0% | 304,000 | 0.0% | 0.00% | – | ||
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERMibon | $738,000 | +54.7% | 29,138 | +54.2% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC | $93,000 | – | 16,051 | +100.0% | 0.00% | – |
| IBDK | Sell | ISHARES IBONDS DEC 2019 TERMibon | $928,000 | -37.3% | 37,356 | -37.3% | 0.00% | – |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERMibon | $721,000 | +54.4% | 28,404 | +54.2% | 0.00% | – |
| HEWG | Sell | ISHA HEDGED MSCI GERMANYcur | $243,000 | -85.4% | 8,944 | -85.1% | 0.00% | – |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCIcur | $1,792,000 | +1.2% | 57,969 | +0.7% | 0.00% | – |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHcore | $299,000 | -22.7% | 7,648 | -24.6% | 0.00% | – |
| RDOG | COHEN & STEERS GLOBAL REALTYc&s | $751,000 | +3.2% | 15,450 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP-A | $124,000 | +1.6% | 33,091 | 0.0% | 0.00% | – | |
| BTX | Exit | BIOTIME INC | $0 | – | -408,904 | -100.0% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC-CLASS A | $685,000 | +244.2% | 49,462 | +287.4% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODUCTS I | $0 | – | -29,162 | -100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $821,000 | +11.1% | 135,163 | -6.2% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $734,000 | -0.5% | 66,629 | +15.2% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $1,181,000 | +5.1% | 113,885 | -8.7% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $827,000 | -13.9% | 189,017 | +3.1% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $486,000 | +22.4% | 52,920 | +12.4% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $254,000 | +7.2% | 145,319 | -4.6% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $595,000 | +87.7% | 133,752 | +62.8% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $1,079,000 | -16.1% | 31,474 | -3.1% | 0.00% | – |
| TK | Sell | TEEKAY CORP | $903,000 | +13.9% | 225,949 | -2.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS Acl a | $703,000 | -0.7% | 540,500 | -2.3% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,770,000 | -25.0% | 86,193 | -4.7% | 0.00% | -100.0% |
| XTL | Exit | SPDR S&P TELECOM ETFs&p | $0 | – | -4,912 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AG-ADRads | $0 | – | -46,946 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR PORT LNG TRM CORP BNDport | $0 | – | -14,680 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES SA-SPON ADRspon | $0 | – | -154,197 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -16,478 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP-SPON ADRspon | $0 | – | -26,073 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -113,010 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -23,946 | -100.0% | 0.00% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGE-Acl a | $0 | – | -39,271 | -100.0% | 0.00% | – |
| Exit | TERADYNE INCnote | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| SRAX | Exit | SOCIAL REALITY INC | $0 | – | -19,731 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COMMERCIAL TRUST CORP | $0 | – | -38,743 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HOLDINGS-RTSrigh | $0 | – | -315,015 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -17,025 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -23,090 | -100.0% | 0.00% | – |
| WBIB | Exit | WBI BULLBEAR VALUE 2000 ETFwbi | $0 | – | -13,063 | -100.0% | 0.00% | – |
| Exit | NOVELLUS SYSTEMS INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| OPTT | Exit | OCEAN POWER TECHNOLOGIES INC | $0 | – | -35,113 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC-ADRspon | $0 | – | -7,786 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -26,479 | -100.0% | 0.00% | – |
| Exit | LM FUNDING AMERICA INC | $0 | – | -29,422 | -100.0% | 0.00% | – | |
| USRT | Exit | ISHARES CORE US REIT ETFcre | $0 | – | -7,823 | -100.0% | 0.00% | – |
| RSF | Exit | RIVERNORTH MRKTPL LND CORP | $0 | – | -21,544 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP/MIDSTREAM | $0 | – | -48,582 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPnote | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| KBA | Sell | KRANESH BOSERA MSCI CHINA Abose | $449,000 | -16.7% | 15,000 | -13.8% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNcsi | $455,000 | – | 11,000 | +100.0% | 0.00% | – |
| KOSS | KOSS CORP | $56,000 | 0.0% | 28,095 | 0.0% | 0.00% | – | |
| GNSS | Buy | LRAD CORP | $91,000 | +5.8% | 27,201 | +3.8% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES INC | $1,235,000 | +37.4% | 238,318 | +3.4% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES INC | $1,374,000 | +41.1% | 263,137 | -1.4% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $24,000 | -95.3% | 35,232 | -92.5% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $186,000 | -95.2% | 135,154 | -87.2% | 0.00% | -100.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $715,000 | -0.8% | 81,161 | +4.1% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $867,000 | +22.6% | 60,348 | -0.2% | 0.00% | – |
| New | KNOWLES CORPnote | $1,301,000 | – | 1,011,000 | +100.0% | 0.00% | – | |
| KIRK | Sell | KIRKLAND'S INC | $111,000 | -73.1% | 72,334 | -60.3% | 0.00% | – |
| LTS | Sell | LADENBURG THALMANN FINANCIAL | $1,390,000 | -32.1% | 586,456 | -1.8% | 0.00% | -100.0% |
| LAKE | LAKELAND INDUSTRIES INC | $266,000 | +8.1% | 21,935 | 0.0% | 0.00% | – | |
| KINS | Buy | KINGSTONE COS INC | $213,000 | -1.4% | 24,985 | +0.3% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $754,000 | -19.4% | 110,063 | -2.1% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $162,000 | -59.7% | 49,593 | -4.8% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $325,000 | +27.5% | 51,199 | 0.0% | 0.00% | – | |
| LE | Buy | LANDS' END INC | $631,000 | -5.0% | 55,681 | +2.5% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $190,000 | – | 11,651 | +100.0% | 0.00% | – |
| KAMAN CORPnote | $568,000 | -2.4% | 500,000 | 0.0% | 0.00% | – | ||
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $428,000 | -50.5% | 36,899 | -5.6% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $130,000 | – | 17,246 | +100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODUCTS INC | $1,166,000 | +0.6% | 30,116 | -4.6% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $336,000 | -44.3% | 80,176 | -1.5% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $371,000 | -26.7% | 97,541 | +23.1% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $72,000 | +71.4% | 61,924 | +165.8% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES | $1,043,000 | -9.3% | 511,136 | -0.4% | 0.00% | – |
| KDMN | Buy | KADMON HOLDINGS INC | $1,092,000 | +30.2% | 433,484 | +6.5% | 0.00% | – |
| KVHI | Sell | KVH INDUSTRIES INC | $581,000 | -4.0% | 54,558 | -1.9% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $228,000 | +27.4% | 14,123 | -1.4% | 0.00% | – |
| KT | Buy | KT CORP-SP ADRspon | $193,000 | -3.5% | 17,104 | +5.7% | 0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LENDINGTREE INCnote | $401,000 | -23.6% | 250,000 | 0.0% | 0.00% | – | ||
| JE | Sell | JUST ENERGY GROUP INC | $62,000 | -58.7% | 26,437 | -24.0% | 0.00% | – |
| LENB | Buy | LENNAR CORP - B SHScl b | $1,315,000 | +18.3% | 29,623 | +2.6% | 0.00% | – |
| J2 GLOBAL COMMUNICATIONSnote | $426,000 | +1.9% | 300,000 | 0.0% | 0.00% | – | ||
| LEVL | Sell | LEVEL ONE BANCORP INC | $552,000 | -7.7% | 22,906 | -4.3% | 0.00% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -209,889 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -80,804 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote | $0 | – | -3,850,000 | -100.0% | -0.00% | – | |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -2,099,163 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,470,277 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROU | $0 | – | -254,832 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFmsci | $0 | – | -71,496 | -100.0% | -0.00% | – |
| Exit | HURON CONSULTING GROUP Inote | $0 | – | -2,400,000 | -100.0% | -0.00% | – | |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -90,201 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -178,320 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -294,119 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPEDftse | $0 | – | -46,570 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -346,044 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -231,724 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -140,688 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -231,396 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -5,342 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -320,910 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDIN | $0 | – | -181,920 | -100.0% | -0.00% | – |
| CICU | Exit | CAPITOL INVESTMENT CORP IVunit | $0 | – | -1,169,009 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -482,710 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -197,647 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLD-Aser | $0 | – | -254,521 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -768,927 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -1,688,218 | -100.0% | -0.00% | – |
| TPGHU | Exit | TPG PACE HOLDINGS CORPunit | $0 | – | -895,205 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -115,311 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -506,268 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -461,247 | -100.0% | -0.01% | – |
| HF | Exit | HFF INC-CLASS Acl a | $0 | – | -531,194 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh b | $0 | – | -1,044,150 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - Acl a | $0 | – | -687,502 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -1,385,080 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -912,138 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETmsci | $0 | – | -1,066,875 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -810,978 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -975,210 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -2,328,728 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL Acl a | $0 | – | -293,094 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -1,476,376 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -2,692,069 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,315,470 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -4,566,387 | -100.0% | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -536,569 | -100.0% | -0.04% | – |
| WP | Exit | WORLDPAY INC-CLASS Acl a | $0 | – | -1,183,727 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -1,710,823 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,235,435 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,000,505 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,882,739 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -1,517,123 | -100.0% | -0.08% | – |
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
- 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
- Nicholas Investment Partners, L.P. #78
- 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 |
|---|---|
| 8-K | 2024-06-18 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| 3 | 2024-06-07 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
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.